| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
20,380,000 |
20,380,000 |
0 |
1.00% |
$394.99K |
| NYC NY 5.25% 9/1/46 |
20,000,000 |
20,000,000 |
0 |
0.92% |
-$191.75K |
| SOUTHEAST ENERGY AUTH VAR |
19,065,000 |
19,065,000 |
0 |
0.88% |
-$136.91K |
| S E ENERGY-B-REV |
18,000,000 |
18,000,000 |
0 |
0.84% |
-$237.51K |
| TX DALAPT 5.25 11/01/2042 |
17,440,000 |
17,440,000 |
0 |
0.83% |
$227.94K |
| Maricopa County Industrial Development Authority, Series 2024 |
17,250,000 |
17,250,000 |
0 |
0.79% |
$282.19K |
| NEW YORK-D |
16,025,000 |
16,025,000 |
0 |
0.74% |
-$265.26K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
16,800,000 |
16,800,000 |
0 |
0.73% |
-$46.03K |
| SOUTHEAST ENERGY AUTH VAR |
14,550,000 |
14,550,000 |
0 |
0.65% |
$3.90K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
13,625,000 |
13,625,000 |
0 |
0.62% |
-$255.36K |
| TN ENERGY ACQ CORP-A |
12,865,000 |
12,865,000 |
0 |
0.60% |
-$67.54K |
| TN TGYPWR 12/01/2051 |
13,175,000 |
13,175,000 |
0 |
0.58% |
-$32.14K |
| Water Works Board of the City of Birmingham (The), Series 2024 |
13,000,000 |
13,000,000 |
0 |
0.56% |
$11.90K |
| IL TOLL HWY AUTH-A |
12,850,000 |
12,850,000 |
0 |
0.56% |
$4.01K |
| NYC HSG DEV CORP-F-2B |
12,750,000 |
12,750,000 |
0 |
0.55% |
$2.80K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
11,710,000 |
11,710,000 |
0 |
0.54% |
-$56.59K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
10,500,000 |
10,500,000 |
0 |
0.49% |
-$5.80K |
| Salt River Project Agricultural Improvement & Power District, Series A |
10,000,000 |
10,000,000 |
0 |
0.47% |
$66.95K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
10,000,000 |
10,000,000 |
0 |
0.47% |
-$103.17K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.47% |
$77.38K |
| California Statewide Communities Development Authority, Series 2013 F |
10,000,000 |
10,000,000 |
0 |
0.46% |
$61.98K |
| State of California 5.00% 03/01/2055 |
10,000,000 |
10,000,000 |
0 |
0.46% |
-$70.56K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
9,155,000 |
9,155,000 |
0 |
0.44% |
$140.72K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.44% |
$35.42K |
| ILLINOIS ST FIN AUTH REVENUE |
9,600,000 |
9,600,000 |
0 |
0.44% |
$290.28K |
| IL TOLL HWY AUTH-B |
10,000,000 |
10,000,000 |
0 |
0.43% |
-$5.50K |
| NYC HSG DEV CORP-A-2 |
10,000,000 |
10,000,000 |
0 |
0.43% |
$4 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
8,850,000 |
8,850,000 |
0 |
0.43% |
$112.86K |
| Columbus Metropolitan Housing Authority, Series 2025D |
10,000,000 |
10,000,000 |
0 |
0.43% |
$92.70K |
| NV LASGEN 5 07/01/2043 |
9,660,000 |
9,660,000 |
0 |
0.43% |
$47.38K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB |
9,630,000 |
9,630,000 |
0 |
0.43% |
$39.44K |
| COLORADO ST HLTH FACS AUTH REVENUE |
9,335,000 |
9,335,000 |
0 |
0.43% |
-$7.30K |
| JEA Water & Sewer System, Series 2025 A |
9,000,000 |
9,000,000 |
0 |
0.42% |
$30.24K |
| NY DORM AUTH-E-REF |
9,180,000 |
9,180,000 |
0 |
0.41% |
$92.42K |
| City of Chicago, Series 2025 A |
8,500,000 |
8,500,000 |
0 |
0.40% |
-$48.86K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
8,000,000 |
8,000,000 |
0 |
0.39% |
-$65.82K |
| SLT LAKE U 5.25% 7/1/2040 @ |
8,160,000 |
8,160,000 |
0 |
0.39% |
$110.88K |
| Allegheny County Airport Authority, Series 2021 A |
8,155,000 |
8,155,000 |
0 |
0.38% |
$26.13K |
| SAN ANTONIO-D-REF-REV |
7,750,000 |
7,750,000 |
0 |
0.37% |
$140.70K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
7,885,000 |
7,885,000 |
0 |
0.36% |
-$14.15K |
| CALIFORNIA COMMUNITY VAR |
7,500,000 |
7,500,000 |
0 |
0.36% |
-$138.22K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
8,000,000 |
8,000,000 |
0 |
0.35% |
$56.64K |
| CASS WTR RESOURCE-A |
8,000,000 |
8,000,000 |
0 |
0.35% |
$1.90K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
7,890,000 |
7,890,000 |
0 |
0.35% |
$8.22K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
7,000,000 |
7,000,000 |
0 |
0.34% |
$124.09K |
| JEA Water & Sewer System, Series 2025 A |
7,300,000 |
7,300,000 |
0 |
0.34% |
$29.94K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
7,600,000 |
7,600,000 |
0 |
0.33% |
$7.69K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
7,200,000 |
7,200,000 |
0 |
0.33% |
-$119.48K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
7,500,000 |
7,500,000 |
0 |
0.33% |
-$22.31K |
| S ANTONIO TEX 4.55% 3/1/2043 |
7,350,000 |
7,350,000 |
0 |
0.32% |
$3.06K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
7,445,000 |
7,445,000 |
0 |
0.32% |
-$13.57K |
| BLACK BELT ENERGY GAS VAR |
7,250,000 |
7,250,000 |
0 |
0.32% |
-$73.35K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
7,000,000 |
7,000,000 |
0 |
0.32% |
-$47.50K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
7,085,000 |
7,085,000 |
0 |
0.32% |
$36.00K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
7,000,000 |
7,000,000 |
0 |
0.31% |
$56.39K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
6,830,000 |
6,830,000 |
0 |
0.31% |
-$75.60K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 |
6,420,000 |
6,420,000 |
0 |
0.31% |
-$12.69K |
| OH OHSDEV 11/01/2039 |
6,955,000 |
6,955,000 |
0 |
0.31% |
-$701 |
| MASS DEVEL FIN 4% 7/1/2040 |
7,515,000 |
7,515,000 |
0 |
0.30% |
$233.63K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
9,930,000 |
9,930,000 |
0 |
0.29% |
-$40.04K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
6,575,000 |
6,575,000 |
0 |
0.29% |
$98.53K |
| NY LIBERTY DEV 3% 9/15/2043 |
7,915,000 |
7,915,000 |
0 |
0.29% |
$161.06K |
| STATE OF CALIFORNIA 5.0% 03-01-45 |
6,000,000 |
6,000,000 |
0 |
0.28% |
$5.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
6,000,000 |
6,000,000 |
0 |
0.28% |
$32.32K |
| California Housing Finance Agency, Series 2024 ISSUE DD |
6,200,000 |
6,200,000 |
0 |
0.28% |
$65.98K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
6,430,000 |
6,430,000 |
0 |
0.27% |
-$11.81K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE |
6,250,000 |
6,250,000 |
0 |
0.27% |
$50.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
5,750,000 |
5,750,000 |
0 |
0.26% |
-$19.01K |
| UAB Medicine Finance Authority, Series 2016 B |
6,000,000 |
6,000,000 |
0 |
0.26% |
-$18.31K |
| California Municipal Finance Authority, Series 2018 |
5,690,000 |
5,690,000 |
0 |
0.25% |
$3.02K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
5,450,000 |
5,450,000 |
0 |
0.25% |
$29.75K |
| Omaha Public Power District, Series 2024 C |
5,415,000 |
5,415,000 |
0 |
0.25% |
$19.06K |
| Energy Southeast A Cooperative District, Series B-1 |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$98.49K |
| SAN ANTONIO-E-REV |
5,080,000 |
5,080,000 |
0 |
0.24% |
$64.50K |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds |
5,070,000 |
5,070,000 |
0 |
0.24% |
$36.34K |
| Illinois Finance Authority, Series 2023 B |
5,245,000 |
5,245,000 |
0 |
0.23% |
-$37.25K |
| NYC TRANSITIONAL-H-1 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$17.37K |
| San Antonio, TX Electric and Gas Systems Rev. A |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$56.46K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$28.68K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.23% |
$20.62K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
5,550,000 |
5,550,000 |
0 |
0.23% |
-$106.41K |
| Kansas City Industrial Development Authority, Series 2019 A |
5,000,000 |
5,000,000 |
0 |
0.23% |
$27.58K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$33.81K |
| WI PUBTRN 6.5 06/30/2060 |
4,695,000 |
4,695,000 |
0 |
0.22% |
$7.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
5,000,000 |
5,000,000 |
0 |
0.22% |
$42.46K |
| OMAHA PUB PWR DT-A |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$2.03K |
| Columbus-Franklin County Finance Authority, Series 2025 A |
4,800,000 |
4,800,000 |
0 |
0.22% |
$94.00K |
| FARM N MEX PCR 0% 6/1/2040 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$54.70K |
| County of Broward, Series 2019 A |
5,000,000 |
5,000,000 |
0 |
0.22% |
$11.53K |
| Monroe County Industrial Development Corp., Series BDS 2023A |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$91.47K |
| Lower Colorado River Authority, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$40.78K |
| Port Authority of New York & New Jersey, Series 197th |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$2.52K |
| Louisville/Jefferson County Metropolitan Government, Series 2023 A |
4,700,000 |
4,700,000 |
0 |
0.22% |
$22.14K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$38.92K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000 |
4,835,000 |
4,835,000 |
0 |
0.22% |
-$71.05K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
5,000,000 |
5,000,000 |
0 |
0.22% |
$11.56K |
| MUNIBOND |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$16.16K |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A |
5,000,000 |
5,000,000 |
0 |
0.21% |
$33.23K |
| Omaha Public Power District, Series 2024 C |
4,500,000 |
4,500,000 |
0 |
0.21% |
-$14.37K |
| Columbus Metropolitan Housing Authority, Series 2025 D |
4,500,000 |
4,500,000 |
0 |
0.21% |
$43.14K |
| New York State Dormitory Authority, Series 2025, RB |
4,465,000 |
4,465,000 |
0 |
0.20% |
-$34.00K |
| Alaska Industrial Development & Export Authority, Series 2019 A |
4,725,000 |
4,725,000 |
0 |
0.20% |
$50.96K |
| DEKALB HSG AUTH-A-REV |
4,500,000 |
4,500,000 |
0 |
0.20% |
$22.12K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
4,500,000 |
4,500,000 |
0 |
0.20% |
-$7.38K |
| STRN UT INDN CO 5% 4/1/2035 |
4,100,000 |
4,100,000 |
0 |
0.20% |
$50.61K |
| TX CLIEDU 5.25 02/15/2045 |
4,225,000 |
4,225,000 |
0 |
0.19% |
-$5.86K |
| LOS ANGELES DEPT OF W |
4,200,000 |
4,200,000 |
0 |
0.19% |
$31.59K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
4,000,000 |
4,000,000 |
0 |
0.19% |
$36.86K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
4,000,000 |
4,000,000 |
0 |
0.19% |
-$1.32K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE |
4,325,000 |
4,325,000 |
0 |
0.18% |
-$22.04K |
| IN ST FA WWTR 5.50% 10/1/2055 |
4,025,000 |
4,025,000 |
0 |
0.18% |
-$75.23K |
| NY TRANSPRTN DEV -AMT |
4,000,000 |
4,000,000 |
0 |
0.18% |
$46.46K |
| WI WISMED 4 04/01/2039 |
4,225,000 |
4,225,000 |
0 |
0.18% |
$32.79K |
| LOS ANGELES WTR-C-REF |
3,925,000 |
3,925,000 |
0 |
0.18% |
$27.81K |
| TX CLIEDU 5.25 02/15/2043 |
3,875,000 |
3,875,000 |
0 |
0.18% |
$15.38K |
| Public Finance Authority, Series 2025 A-1 |
4,085,000 |
4,085,000 |
0 |
0.18% |
-$8.42K |
| East Nassau Stewardship District, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$2.92K |
| WASHINGTON ST -C |
3,860,000 |
3,860,000 |
0 |
0.18% |
$11.92K |
| Harbor Point Infrastructure Improvement District, Series 2017 |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$1.88K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$81.93K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
3,750,000 |
3,750,000 |
0 |
0.17% |
-$33.35K |
| Wisconsin Health & Educational Facilities Authority, Series 2022 A |
3,930,000 |
3,930,000 |
0 |
0.17% |
$22.57K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 |
3,750,000 |
3,750,000 |
0 |
0.17% |
-$726 |
| NY ST HSG FIN AGY-A-2 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$15.55K |
| Broward County Housing Finance Authority, Series 2023 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$4.64K |
| NYC TRANS FIN AUTH-A4 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,750,000 |
3,750,000 |
0 |
0.17% |
$47.26K |
| PALM BEACH CNTY FL REVENUE |
3,950,000 |
3,950,000 |
0 |
0.17% |
$21.54K |
| Texas Community Housing & Economic Development Corp., Series 2025A1 |
4,250,000 |
4,250,000 |
0 |
0.17% |
-$23.04K |
| SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$53.56K |
| NY NYSPWR 4 04/01/2034 |
3,700,000 |
3,700,000 |
0 |
0.17% |
$50.52K |
| Capital Trust Authority, Series 2025 A |
3,745,000 |
3,745,000 |
0 |
0.16% |
$19.24K |
| SAN ANTONIO |
3,500,000 |
3,500,000 |
0 |
0.16% |
$38.80K |
| STATE OF CALIFORNIA 5.0% 03-01-49 |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$21.01K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$16.46K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 |
5,295,000 |
5,295,000 |
0 |
0.16% |
-$21.32K |
| PA CHEDEV 5 03/01/2027 |
3,600,000 |
3,600,000 |
0 |
0.16% |
-$2.43K |
| JEA Water & Sewer System, Series 2025 A |
3,265,000 |
3,265,000 |
0 |
0.16% |
$32.03K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
3,300,000 |
3,300,000 |
0 |
0.15% |
$7.84K |
| Columbus Metropolitan Housing Authority, Series 2024 |
3,325,000 |
3,325,000 |
0 |
0.15% |
$31.98K |
| MINNEAPOLIS HLTH-A |
3,410,000 |
3,410,000 |
0 |
0.15% |
$1.66K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 |
3,460,000 |
3,460,000 |
0 |
0.15% |
$179 |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
4,474,431 |
4,474,431 |
0 |
0.15% |
-$46.35K |
| RESTRUCTURED-SER A1 |
3,482,000 |
3,482,000 |
0 |
0.15% |
$75.97K |
| County of Hillsborough, Series 2016 |
3,800,000 |
3,800,000 |
0 |
0.15% |
$107.46K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,435,000 |
3,435,000 |
0 |
0.15% |
-$10.03K |
| PROJECTNEW YORK TRANS |
3,210,000 |
3,210,000 |
0 |
0.15% |
$50.20K |
| Warren (County of), MS, Series 2018, RB |
3,250,000 |
3,250,000 |
0 |
0.15% |
$45.98K |
| TX CLIEDU 4.38 02/15/2042 |
3,300,000 |
3,300,000 |
0 |
0.15% |
$26.33K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
3,125,000 |
3,125,000 |
0 |
0.14% |
$25.05K |
| NJ NJSWTR 10/01/2039 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$29.14K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
3,250,000 |
3,250,000 |
0 |
0.14% |
$4.31K |
| Hillsborough County Housing Finance Authority, Series 2025 A |
3,075,000 |
3,075,000 |
0 |
0.14% |
$70.33K |
| Mendocino-Lake Community College District, Series 2011 B |
2,600,000 |
2,600,000 |
0 |
0.14% |
$67.03K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$28.50K |
| W VIRGINIA ST H-SER B |
3,000,000 |
3,000,000 |
0 |
0.14% |
$24.79K |
| UNIV OF CONNECTICUT CT REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$32.43K |
| Los Angeles County Development Authority, Series 2022 F |
3,250,000 |
3,250,000 |
0 |
0.14% |
$537 |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$46.27K |
| CA SCH FIN AUTH-UNREF |
3,225,000 |
3,225,000 |
0 |
0.14% |
$367 |
| City of Chicago, Series 2023A |
3,000,000 |
3,000,000 |
0 |
0.14% |
$43.27K |
| Metropolitan Washington Airports Authority, Series 2018 A |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$136 |
| MICHIGAN ST UNIV-B |
3,000,000 |
3,000,000 |
0 |
0.13% |
$39.00K |
| Columbus Metropolitan Housing Authority, Series 2025 C |
3,080,000 |
3,080,000 |
0 |
0.13% |
$28.55K |
| Palm Beach (County of), FL, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$4.65K |
| COLUM KY 197763 5% 12/1/2033 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$9.60K |
| WASHOE NV G and W 3.625% MT |
3,000,000 |
3,000,000 |
0 |
0.13% |
$40.20K |
| RI HLTH & EDL -A |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$23.27K |
| HAMILTON CO HLTH-REF |
3,055,000 |
3,055,000 |
0 |
0.13% |
-$1.03K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 |
2,980,000 |
2,980,000 |
0 |
0.13% |
$38.45K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
3,000,000 |
3,000,000 |
0 |
0.13% |
$5.14K |
| Capital Trust Authority, Series 2025 A |
3,000,000 |
3,000,000 |
0 |
0.13% |
$1.34K |
| Industrial Development Authority of the County of Pima (The), Series 2022 A |
2,750,000 |
2,750,000 |
0 |
0.13% |
$6.23K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$3.02K |
| HOUSTON TX MF 5% 8/1/2041 |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$24.24K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
3,750,000 |
3,750,000 |
0 |
0.13% |
-$149.33K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
2,750,000 |
2,750,000 |
0 |
0.13% |
$49.67K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
2,850,000 |
2,850,000 |
0 |
0.13% |
$14.64K |
| Oneida Indian Nation of New York, Series 2024 A |
2,875,000 |
2,875,000 |
0 |
0.13% |
-$15.85K |
| Red Oak Independent School District, Series 2023 |
2,685,000 |
2,685,000 |
0 |
0.13% |
$17.04K |
| NYC WTR 5% 6/15/2045 |
2,730,000 |
2,730,000 |
0 |
0.12% |
-$5.62K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
2,875,000 |
2,875,000 |
0 |
0.12% |
-$20.01K |
| Lakewood Ranch Stewardship District, Series 2023 |
2,660,000 |
2,660,000 |
0 |
0.12% |
$12.47K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
2,740,000 |
2,740,000 |
0 |
0.12% |
$6.99K |
| NM FARPOL 06/01/2040 |
2,750,000 |
2,750,000 |
0 |
0.12% |
$30.08K |
| Louisville/Jefferson County Metropolitan Government, Series 2016 A |
2,750,000 |
2,750,000 |
0 |
0.12% |
-$6.79K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$43.36K |
| SAN ANTONIO |
2,500,000 |
2,500,000 |
0 |
0.12% |
$36.93K |
| MAIN STR NAT GA 5% MT |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$15.14K |
| Bella Tara Community Development District, Series 2025 |
2,590,000 |
2,590,000 |
0 |
0.12% |
-$1.66K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
2,605,000 |
2,605,000 |
0 |
0.11% |
$24.56K |
| Orlando Utilities Commission, Series 2024 A |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$17.97K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$16.54K |
| Harris County Industrial Development Corp., Series 2023 |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$5.07K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$10.22K |
| Texas State Affordable Housing Corp., Series 2023 |
2,550,000 |
2,550,000 |
0 |
0.11% |
$1.24K |
| NY ST HSG FIN AGY-A-2 |
2,480,000 |
2,480,000 |
0 |
0.11% |
$18.22K |
| Allegheny County Airport Authority, Series 2021 A |
2,330,000 |
2,330,000 |
0 |
0.11% |
$5.91K |
| King County Housing Authority, Series 2008 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$705 |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$1.88K |
| OMAHA PUB PWR DT-D |
2,300,000 |
2,300,000 |
0 |
0.11% |
-$7.34K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49 |
2,700,000 |
2,700,000 |
0 |
0.11% |
-$6.60K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
2,445,000 |
2,445,000 |
0 |
0.11% |
$43.32K |
| RESTRUCTURED-SER A1 |
2,400,000 |
2,400,000 |
0 |
0.10% |
$52.94K |
| ATLANTA GA DEV AUTH STUDENT HSG REVENUE |
2,300,000 |
2,300,000 |
0 |
0.10% |
$39.44K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2017 |
2,360,000 |
2,360,000 |
0 |
0.10% |
$6.41K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
2,100,000 |
2,100,000 |
0 |
0.10% |
$16.61K |
| Tomball Independent School District, Series 2025, GO Bonds |
2,100,000 |
2,100,000 |
0 |
0.10% |
$21.02K |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$24.09K |
| ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY |
2,250,000 |
2,250,000 |
0 |
0.10% |
$11.40K |
| POPLAR BLUFF REGL |
2,300,000 |
2,300,000 |
0 |
0.10% |
$21.73K |
| Knox County Health Educational & Housing Facility Board, Series 2024 B-1 |
2,200,000 |
2,200,000 |
0 |
0.10% |
$8.32K |
| WA ST HFC NFP 5% 7/1/2045 |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$28.69K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
2,030,000 |
2,030,000 |
0 |
0.10% |
$38.80K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
2,250,000 |
2,250,000 |
0 |
0.10% |
$5.45K |
| County of Clark, Series 2017 |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$192 |
| NORTHWESTERN CORP 3.875% 07-01-28 |
2,200,000 |
2,200,000 |
0 |
0.10% |
$12.93K |
| Connecticut Housing Finance Authority, Series 2016 A-1 |
2,250,000 |
2,250,000 |
0 |
0.10% |
$36.13K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB |
2,360,000 |
2,360,000 |
0 |
0.10% |
$27.33K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
2,800,000 |
2,800,000 |
0 |
0.10% |
$5.22K |
| UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5 |
2,165,000 |
2,165,000 |
0 |
0.10% |
-$601 |
| TX ST 3% 8/1/2034 @ |
2,255,000 |
2,255,000 |
0 |
0.09% |
$30.18K |
| Salt River Project Agricultural Improvement & Power District, Series A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$2.55K |
| NY TRANSPRTN DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.09% |
$17.79K |
| Chicago O'Hare International Airport, Series 2024 A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$5.06K |
| NYC TRANSITIONAL-A-1 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$9.54K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
2,600,000 |
2,600,000 |
0 |
0.09% |
-$111.09K |
| Columbus Metropolitan Housing Authority, Series 2025 C |
2,000,000 |
2,000,000 |
0 |
0.09% |
$19.17K |
| City of Chicago, Series 2025 E |
2,000,000 |
2,000,000 |
0 |
0.09% |
$8.37K |
| ILLINOIS ST FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
$26.20K |
| Red Oak Independent School District, Series 2023 |
1,980,000 |
1,980,000 |
0 |
0.09% |
$7.14K |
| Black Belt Energy Gas District, Series D-1 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$1.60K |
| WISCONSIN ST HLTH-A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$2.84K |
| Danbury Higher Education Authority, Inc., Series 2020 A |
2,080,000 |
2,080,000 |
0 |
0.09% |
$11.51K |
| WA KINHSG 5.38 07/01/2045 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$6.11K |
| KENTUCKY ST ECON DEV FIN AUTH |
2,080,000 |
2,080,000 |
0 |
0.09% |
$1.17K |
| South Carolina Public Service Authority, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$6.03K |
| Clifton Higher Education Finance Corp., Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$19.82K |
| Los Angeles Department of Water & Power, Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$2.35K |
| Mansfield Independent School District, Series 2025 |
1,900,000 |
1,900,000 |
0 |
0.09% |
$23.11K |
| HUMBOLDT-REF-A-REMK |
2,000,000 |
2,000,000 |
0 |
0.09% |
$18.04K |
| NJ TRANSPRTN TRUST-A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$3.66K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$751 |
| Humboldt (County of), NV, Series 2016, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
$14.07K |
| Port of Portland, Series 24 B |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$6.75K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
$3.58K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 B |
2,025,000 |
2,025,000 |
0 |
0.09% |
$2.54K |
| W VLGS FL IMPT DIST |
2,000,000 |
2,000,000 |
0 |
0.09% |
$18.90K |
| City of Chicago, Series 2025 E |
1,790,000 |
1,790,000 |
0 |
0.09% |
$13.43K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$2.10K |
| Starling Community Development District, Series 2025 |
1,990,000 |
1,990,000 |
0 |
0.09% |
$16.17K |
| University of Kentucky, Series 2024 |
1,850,000 |
1,850,000 |
0 |
0.09% |
$7.25K |
| County of Broward, Series 2015 A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$357 |
| ROCHESTER MN HLTH CARE FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
$0 |
| MINNESOTA ST HSG FIN AGY |
2,000,000 |
2,000,000 |
0 |
0.09% |
$0 |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 |
1,900,000 |
1,900,000 |
0 |
0.09% |
$36.20K |
| TARRANT RETIRE 5% 11/15/2037 |
1,980,000 |
1,980,000 |
0 |
0.09% |
$635 |
| New York State Dormitory Authority, Series 2025 |
1,720,000 |
1,720,000 |
0 |
0.09% |
$9.28K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE |
1,900,000 |
1,900,000 |
0 |
0.09% |
$14.00K |
| NYC MUNI WTR FIN-AA-3 |
1,800,000 |
1,800,000 |
0 |
0.08% |
$14.05K |
| City of Chicago, Series 2025 E |
1,750,000 |
1,750,000 |
0 |
0.08% |
$34.33K |
| Tranquility Community Development District, Series 2025 |
1,930,000 |
1,930,000 |
0 |
0.08% |
$451 |
| Knox County Health Educational & Housing Facility Board, Series 2023 A |
1,850,000 |
1,850,000 |
0 |
0.08% |
$7.39K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 |
1,650,000 |
1,650,000 |
0 |
0.08% |
-$15.32K |
| PORT SEATTLE 5% 8/1/40 @ |
1,750,000 |
1,750,000 |
0 |
0.08% |
$11.19K |
| NY TRANS CORP 5.50% 6/30/2042 @ |
1,750,000 |
1,750,000 |
0 |
0.08% |
$10.41K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills |
1,600,000 |
1,600,000 |
0 |
0.08% |
-$480 |
| Vermont Educational & Health Buildings Financing Agency, Series 2016 A |
1,875,000 |
1,875,000 |
0 |
0.08% |
-$2.69K |
| UNIV IL 5.50% 10/1/2041 |
1,660,000 |
1,660,000 |
0 |
0.08% |
$13.50K |
| ONEIDA INDIAN T 6% 9/1/2043 |
1,700,000 |
1,700,000 |
0 |
0.08% |
$6.97K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
1,650,000 |
1,650,000 |
0 |
0.08% |
$34.57K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 |
1,575,000 |
1,575,000 |
0 |
0.08% |
-$3.06K |
| NYC HSG DEV CORP-E-RE |
1,750,000 |
1,750,000 |
0 |
0.08% |
$11.53K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.08% |
$7.75K |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 A |
1,795,000 |
1,795,000 |
0 |
0.08% |
$237 |
| New Hampshire Business Finance Authority, Series 2025 |
1,770,000 |
1,770,000 |
0 |
0.08% |
-$9.96K |
| TX GALTRN 5.25 08/01/2038 |
1,650,000 |
1,650,000 |
0 |
0.08% |
$11.46K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$30.38K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
1,775,000 |
1,775,000 |
0 |
0.08% |
-$32.54K |
| MIAMI-DADE MFH MT 4/1/2041 |
1,750,000 |
1,750,000 |
0 |
0.08% |
$342 |
| Public Finance Authority, Series 2021 |
1,780,000 |
1,780,000 |
0 |
0.07% |
$18.04K |
| RESTRUCTURED-SER A1 |
1,683,000 |
1,683,000 |
0 |
0.07% |
-$9.43K |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 |
1,660,000 |
1,660,000 |
0 |
0.07% |
-$3.63K |
| LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 |
1,550,000 |
1,550,000 |
0 |
0.07% |
$16.50K |
| MADEIRA FL CDD CAPITAL IMPT REVENUE |
1,560,000 |
1,560,000 |
0 |
0.07% |
$18.09K |
| City of Ham Lake, Series 2016 A |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$32.54K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
1,580,000 |
1,580,000 |
0 |
0.07% |
$20.27K |
| State of Illinois, Series 2016 |
1,650,000 |
1,650,000 |
0 |
0.07% |
-$6.09K |
| South Carolina Transportation Infrastructure Bank, Series 2016 A |
1,740,000 |
1,740,000 |
0 |
0.07% |
$24.39K |
| Kansas City Industrial Development Authority, Series 2020 A |
1,540,000 |
1,540,000 |
0 |
0.07% |
$9.42K |
| California Health Facilities Financing Authority, Series 2018 |
1,615,000 |
1,615,000 |
0 |
0.07% |
$1.42K |
| Miromar Lakes Community Development District, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.07% |
$17.30K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,800,000 |
1,800,000 |
0 |
0.07% |
$13.61K |
| California Health Facilities Financing Authority, Series 2018 |
1,590,000 |
1,590,000 |
0 |
0.07% |
$942 |
| ALLEG PA ARPT 5.50% 1/1/2043 @ |
1,500,000 |
1,500,000 |
0 |
0.07% |
$13.94K |
| University of Kentucky, Series 2024 |
1,475,000 |
1,475,000 |
0 |
0.07% |
$9.53K |
| CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/31 FIXED 5 |
1,500,000 |
1,500,000 |
0 |
0.07% |
$6.31K |
| Clifton Higher Education Finance Corp., Series 2023 |
1,650,000 |
1,650,000 |
0 |
0.07% |
$15.43K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.07% |
$18.90K |
| INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$27.50K |