| PEFA INC VAR |
19,695,000 |
19,695,000 |
0 |
1.26% |
$23.01K |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
18,880,000 |
18,880,000 |
0 |
1.19% |
$0 |
| NYC GO FY21-2 Q=SELF V8+ |
12,885,000 |
12,885,000 |
0 |
0.81% |
$0 |
| NYC HSG DEV CORP-F-2B |
12,495,000 |
12,495,000 |
0 |
0.79% |
$3.62K |
| BRISTOL-WAR RI 5% 06/04/26 BAN |
12,400,000 |
12,400,000 |
0 |
0.79% |
-$59.79K |
| MAIN STR NAT GA 0% 8/1/2052 |
12,200,000 |
12,200,000 |
0 |
0.78% |
$98.77K |
| Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB |
11,530,000 |
11,530,000 |
0 |
0.73% |
$0 |
| SOUTHEAST ENERGY-E |
10,000,000 |
10,000,000 |
0 |
0.69% |
$136.07K |
| State of North Carolina, Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.65% |
-$10.18K |
| CHANDLER INDUSTRIAL D VAR |
10,000,000 |
10,000,000 |
0 |
0.65% |
$45.99K |
| Pennsylvania Turnpike Commission, Series 2016A3 |
9,990,000 |
9,990,000 |
0 |
0.64% |
-$38.39K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
9,850,000 |
9,850,000 |
0 |
0.64% |
$4.09K |
| Pennsylvania Higher Educational Facilities Authority |
10,095,000 |
10,095,000 |
0 |
0.64% |
$0 |
| TNDR OPT-FLTR-047 |
10,000,000 |
10,000,000 |
0 |
0.63% |
$0 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D |
10,000,000 |
10,000,000 |
0 |
0.63% |
$0 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31 |
9,110,000 |
9,110,000 |
0 |
0.58% |
-$40.26K |
| IL TOLL HWY AUTH-A |
9,115,000 |
9,115,000 |
0 |
0.58% |
$7.94K |
| MUNIBOND |
8,820,000 |
8,820,000 |
0 |
0.56% |
$28.85K |
| Capital Trust Authority |
7,700,000 |
7,700,000 |
0 |
0.54% |
$101.73K |
| Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB |
6,695,000 |
6,695,000 |
0 |
0.51% |
$140.09K |
| San Antonio Water System, Subordinate Lien, Series 2024A |
8,000,000 |
8,000,000 |
0 |
0.51% |
$0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
7,770,000 |
7,770,000 |
0 |
0.49% |
-$21.79K |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
7,825,000 |
7,825,000 |
0 |
0.49% |
$70.19K |
| TN TNSUTL 05/01/2053 |
7,415,000 |
7,415,000 |
0 |
0.49% |
$73.48K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
7,000,000 |
7,000,000 |
0 |
0.49% |
$101.63K |
| Rhode Island Health & Educational Building Corp., Series 2005A |
7,500,000 |
7,500,000 |
0 |
0.47% |
$0 |
| State of Kansas Department of Transportation, Series 2025A |
7,000,000 |
7,000,000 |
0 |
0.47% |
$29.64K |
| NY TRANS CORP 5.25% 8/1/2031 @ |
7,145,000 |
7,145,000 |
0 |
0.47% |
$68.20K |
| NYS HSG FIN AGY-B-2 |
7,200,000 |
7,200,000 |
0 |
0.46% |
$1.86K |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.45% |
$142.54K |
| MAIN STR NAT GA 4% 3/1/2050 |
7,000,000 |
7,000,000 |
0 |
0.44% |
-$4.69K |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 |
6,940,000 |
6,940,000 |
0 |
0.44% |
$0 |
| STATE OF NORTH CARO 5.00% |
6,000,000 |
6,000,000 |
0 |
0.40% |
$18.76K |
| Pennsylvania Turnpike Commission, Series 2023B |
6,320,000 |
6,320,000 |
0 |
0.40% |
$0 |
| COLUMBUS SD-A |
6,260,000 |
6,260,000 |
0 |
0.40% |
-$18.14K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR |
6,305,000 |
6,305,000 |
0 |
0.40% |
$2.33K |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB |
6,245,000 |
6,245,000 |
0 |
0.40% |
$7.86K |
| TOB SETTLEMT FING-B |
6,085,000 |
6,085,000 |
0 |
0.38% |
$7.68K |
| St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB |
6,000,000 |
6,000,000 |
0 |
0.38% |
$18.82K |
| North Dakota (State of) Housing Finance Agency, Series 2015, VRD RB |
5,935,000 |
5,935,000 |
0 |
0.37% |
$0 |
| CTR TX RMA 5% 1/1/2027 |
5,700,000 |
5,700,000 |
0 |
0.36% |
$19.51K |
| CT HLTH & EDUCTNL-B-1 |
5,000,000 |
5,000,000 |
0 |
0.35% |
$53.45K |
| Tulsa County Independent School District No. 1 Tulsa, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.34% |
$22.55K |
| School Board of Miami-Dade County (The), Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.33% |
$30.80K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
5,200,000 |
5,200,000 |
0 |
0.33% |
$78.99K |
| Chicago O'Hare International Airport, Series 2024D |
5,110,000 |
5,110,000 |
0 |
0.33% |
-$3.36K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
5,120,000 |
5,120,000 |
0 |
0.33% |
$43.58K |
| Energy Northwest, Series 2025 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$2.99K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB |
5,145,000 |
5,145,000 |
0 |
0.33% |
-$6.90K |
| WASHOE NV WTR 4.125% 3/1/2036 @ |
5,000,000 |
5,000,000 |
0 |
0.33% |
$54.94K |
| Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.33% |
$3.61K |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB |
5,100,000 |
5,100,000 |
0 |
0.32% |
-$17.26K |
| ROCKPORT IN POLL CONTROL REVENUE |
5,000,000 |
5,000,000 |
0 |
0.32% |
$3.88K |
| Omaha School District, Series 2016, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$6.66K |
| Long Island Power Authority, Series 2025B |
5,000,000 |
5,000,000 |
0 |
0.32% |
$87.60K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
4,935,000 |
4,935,000 |
0 |
0.32% |
-$1.48K |
| BLACK BELT ENER VAR MT |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$1.01K |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$15.67K |
| NJ TRANSPRTN-A-REF |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$16.14K |
| Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
$14.37K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$22.93K |
| GEORGIA POWER CO (MPT) 2.9% 12-01-49 |
5,000,000 |
5,000,000 |
0 |
0.32% |
$67.51K |
| University of Houston, Series 2017 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$13.05K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
5,000,000 |
5,000,000 |
0 |
0.32% |
$1.07K |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
$0 |
| Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
$0 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
4,500,000 |
4,500,000 |
0 |
0.28% |
$1.60K |
| Ames (City of), IA (Mary Greely Medical Center), Series 2016, Ref. RB |
4,430,000 |
4,430,000 |
0 |
0.28% |
-$14.28K |
| NYS HFA 3.875% MT |
4,380,000 |
4,380,000 |
0 |
0.28% |
$196 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
4,315,000 |
4,315,000 |
0 |
0.27% |
-$10.62K |
| NJ TPK AUTH-B |
4,000,000 |
4,000,000 |
0 |
0.27% |
$15.00K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB |
4,125,000 |
4,125,000 |
0 |
0.26% |
-$7.44K |
| East Side Union High School District, Series D |
4,000,000 |
4,000,000 |
0 |
0.26% |
$2.82K |
| School District of Broward County |
4,135,000 |
4,135,000 |
0 |
0.26% |
-$12.79K |
| Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB |
4,150,000 |
4,150,000 |
0 |
0.26% |
$5.39K |
| JEA Electric System, Series 2017 B, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.26% |
$357 |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
4,085,000 |
4,085,000 |
0 |
0.26% |
$0 |
| Seattle (Port of), WA, Series 2017, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.26% |
-$6.88K |
| PIEDMONT MUNI PWR-C |
4,000,000 |
4,000,000 |
0 |
0.26% |
-$10.04K |
| PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30 |
4,000,000 |
4,000,000 |
0 |
0.26% |
$37.38K |
| PHX AZ IDA MF 0% 2/1/2059 |
4,000,000 |
4,000,000 |
0 |
0.25% |
$26.97K |
| New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$17.66K |
| NEW YORK ST DORM AUTH |
3,965,000 |
3,965,000 |
0 |
0.25% |
-$17.73K |
| NYS HFA 3.8% MT |
4,000,000 |
4,000,000 |
0 |
0.25% |
$1.08K |
| CAMDE NJ 13281R 5% MT |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$19.20K |
| ALLGNY CNTY HDA 5% 4/1/2033 |
3,800,000 |
3,800,000 |
0 |
0.25% |
$32.71K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 |
3,620,000 |
3,620,000 |
0 |
0.25% |
$69.97K |
| NYC TRAN FIN AUTH-SUB |
3,940,000 |
3,940,000 |
0 |
0.25% |
-$17.88K |
| Grapevine-Colleyville Independent School District, Series 2025, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.25% |
$51.66K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
3,905,000 |
3,905,000 |
0 |
0.25% |
$1.11K |
| NRTHRN CA ENRGY |
3,600,000 |
3,600,000 |
0 |
0.25% |
$6.87K |
| Plano (City of), TX, Series 2023, Ref. GO Bonds |
3,370,000 |
3,370,000 |
0 |
0.24% |
$77.75K |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB |
3,675,000 |
3,675,000 |
0 |
0.24% |
$2.24K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
3,750,000 |
3,750,000 |
0 |
0.24% |
$5.30K |
| FARM N MEX PCR 0% 6/1/2040 MT |
3,700,000 |
3,700,000 |
0 |
0.24% |
$38.77K |
| NJ HSG & MTGE FIN-B |
3,625,000 |
3,625,000 |
0 |
0.23% |
$40.36K |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 |
3,410,000 |
3,410,000 |
0 |
0.22% |
$464 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.22% |
$113.32K |
| NJ TRANSPRTN TRUST-AA |
3,000,000 |
3,000,000 |
0 |
0.22% |
$90.48K |
| State of Illinois |
3,510,000 |
3,510,000 |
0 |
0.22% |
$4.04K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB |
3,430,000 |
3,430,000 |
0 |
0.22% |
-$9.45K |
| MOBILE PCR-VAR-AL PWR |
3,500,000 |
3,500,000 |
0 |
0.22% |
-$2.18K |
| City of Atlanta Water & Wastewater, Series 2015 |
3,460,000 |
3,460,000 |
0 |
0.22% |
$6.49K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 |
3,140,000 |
3,140,000 |
0 |
0.22% |
$34.89K |
| Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB |
3,050,000 |
3,050,000 |
0 |
0.22% |
$40.91K |
| IOWA ST FIN AUTH HLTH FACS REVENUE |
3,405,000 |
3,405,000 |
0 |
0.22% |
$855 |
| Connecticut State Health & Educational Facilities Authority, Series O |
3,000,000 |
3,000,000 |
0 |
0.21% |
$34.32K |
| State of Connecticut 5.00% 10/15/2034 |
3,280,000 |
3,280,000 |
0 |
0.21% |
-$9.78K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
3,250,000 |
3,250,000 |
0 |
0.21% |
$53.92K |
| UT HSG MF 3% MT |
3,300,000 |
3,300,000 |
0 |
0.21% |
$35.69K |
| PHILADELPHIA PA GAS WORKS 5.0% 10-01-31 |
3,270,000 |
3,270,000 |
0 |
0.21% |
-$7.39K |
| KS ST DEV FIN A 2.95% 9/1/2059 MT |
3,300,000 |
3,300,000 |
0 |
0.21% |
$29.00K |
| State of Louisiana Gasoline & Fuels Tax Revenue |
3,200,000 |
3,200,000 |
0 |
0.21% |
$1.73K |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE |
3,295,000 |
3,295,000 |
0 |
0.21% |
-$10.81K |
| Denton (City of), TX, Series 2017, RB |
3,240,000 |
3,240,000 |
0 |
0.21% |
-$5.48K |
| Oregon Health & Science University, Series 2016 B, Ref. RB |
3,270,000 |
3,270,000 |
0 |
0.21% |
-$8.67K |
| Dallas College, Series 2022, GO Bonds |
3,250,000 |
3,250,000 |
0 |
0.21% |
-$8.44K |
| TX DALAPT 11/01/2050 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$44.95K |
| State of Connecticut |
3,125,000 |
3,125,000 |
0 |
0.20% |
-$3.98K |
| DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 |
3,190,000 |
3,190,000 |
0 |
0.20% |
-$2.63K |
| STATE OF LOUISIANA 5.00% |
3,000,000 |
3,000,000 |
0 |
0.20% |
$12.69K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
2,945,000 |
2,945,000 |
0 |
0.20% |
$26.12K |
| Ann Arbor School District, Series 2025, Ref. GO Bonds |
2,885,000 |
2,885,000 |
0 |
0.20% |
$22.23K |
| Washington (State of), Series 2025, GO Bonds |
2,690,000 |
2,690,000 |
0 |
0.20% |
$40.09K |
| District of Columbia, Series 2025 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$2.50K |
| TRINITY HEALTH CORP OBLIGATION |
3,075,000 |
3,075,000 |
0 |
0.20% |
$10.49K |
| MI ST BLDG AUTH 23-I V1 |
3,100,000 |
3,100,000 |
0 |
0.20% |
$0 |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$54.10K |
| NJ TURNPIKE-A |
3,090,000 |
3,090,000 |
0 |
0.20% |
$1.50K |
| NY TRANS CORP 5% 8/1/2026 @ |
3,090,000 |
3,090,000 |
0 |
0.20% |
$2.78K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$1.56K |
| La Porte (County of), TX, Series 2025, GO Bonds |
2,720,000 |
2,720,000 |
0 |
0.19% |
$26.59K |
| MD HEFA 5% 7/1/2031 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$5.37K |
| Jackson County Consolidated School District No. 4, Series 2022, GO Bonds |
3,005,000 |
3,005,000 |
0 |
0.19% |
-$6.64K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.19% |
$27.62K |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$11.23K |
| COLUMBUS HSG RE 5% 7/1/2045 MT |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$5.79K |
| CENTRL FL EXPWY AUTH |
3,005,000 |
3,005,000 |
0 |
0.19% |
-$14.08K |
| School Board of Miami-Dade County (The), Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$14.88K |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB |
2,980,000 |
2,980,000 |
0 |
0.19% |
-$10.10K |
| RI HSG & MTGE FIN-1-A |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$2.40K |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.19% |
$45.98K |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB |
2,940,000 |
2,940,000 |
0 |
0.19% |
-$452 |
| State of Illinois, Series 2019A |
2,935,000 |
2,935,000 |
0 |
0.19% |
-$4.75K |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025, GO Bonds |
2,715,000 |
2,715,000 |
0 |
0.19% |
$25.66K |
| WA ST UNIV-REF |
2,490,000 |
2,490,000 |
0 |
0.19% |
$51.56K |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds |
2,910,000 |
2,910,000 |
0 |
0.19% |
-$5.48K |
| State of Hawaii HI, Series FG |
2,890,000 |
2,890,000 |
0 |
0.19% |
-$5.22K |
| Massachusetts (Commonwealth of), Series 2025, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.18% |
$43.57K |
| TEXAS WTR DEV BRD-A |
2,875,000 |
2,875,000 |
0 |
0.18% |
$981 |
| Louisville/Jefferson County Metropolitan Government, Series 2016 A |
2,835,000 |
2,835,000 |
0 |
0.18% |
-$4.50K |
| City of Austin TX, Series 2025, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.18% |
$40.28K |
| Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB |
2,855,000 |
2,855,000 |
0 |
0.18% |
-$3.17K |
| Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds |
2,805,000 |
2,805,000 |
0 |
0.18% |
-$6.18K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.18% |
$26.60K |
| WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A |
2,800,000 |
2,800,000 |
0 |
0.18% |
$87 |
| LARIMER SD #R1 |
2,660,000 |
2,660,000 |
0 |
0.18% |
$16.58K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE |
2,715,000 |
2,715,000 |
0 |
0.17% |
-$417 |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds |
2,700,000 |
2,700,000 |
0 |
0.17% |
-$4.08K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 |
2,700,000 |
2,700,000 |
0 |
0.17% |
$19.35K |
| Louisville/Jefferson County Metropolitan Government |
2,660,000 |
2,660,000 |
0 |
0.17% |
-$3.01K |
| New York State Dormitory Authority, Series 2025, RB |
2,625,000 |
2,625,000 |
0 |
0.17% |
$2.70K |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds |
2,575,000 |
2,575,000 |
0 |
0.16% |
-$9.83K |
| ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$3.57K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
$8.49K |
| Michigan State University, Series 2025A |
2,385,000 |
2,385,000 |
0 |
0.16% |
$21.21K |
| PHX CVC WTR 5% 7/1/27 |
2,565,000 |
2,565,000 |
0 |
0.16% |
$853 |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 |
2,550,000 |
2,550,000 |
0 |
0.16% |
-$3.14K |
| Wayne (County of), MI, Series 2017, RB |
2,495,000 |
2,495,000 |
0 |
0.16% |
-$6.28K |
| WASMED 5 10/1/2026 |
2,540,000 |
2,540,000 |
0 |
0.16% |
$392 |
| NJ ST HMFA MF1 2.90% 11/1/2027 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$23.11K |
| Westerville City School District, Series 2018, COP |
2,450,000 |
2,450,000 |
0 |
0.16% |
$13.86K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$15.04K |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
$7.25K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB |
2,255,000 |
2,255,000 |
0 |
0.16% |
$18.30K |
| Boerne Independent School District, Series 2022, GO Bonds |
2,405,000 |
2,405,000 |
0 |
0.16% |
$1.36K |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB |
2,415,000 |
2,415,000 |
0 |
0.15% |
$369 |
| FLORIDA ST MUNI PWR AGY |
2,385,000 |
2,385,000 |
0 |
0.15% |
-$6.86K |
| Oklahoma (State of) Capitol Improvement Authority (Capitol Repair), Series 2018 C, RB |
2,320,000 |
2,320,000 |
0 |
0.15% |
$235 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
2,375,000 |
2,375,000 |
0 |
0.15% |
-$6.30K |
| NJ NJSHSG 5 10/01/2053 |
2,270,000 |
2,270,000 |
0 |
0.15% |
$26.34K |
| KY COMMONWEALTH-A |
2,000,000 |
2,000,000 |
0 |
0.15% |
$58.86K |
| Conroe Independent School District, Series 2025, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.15% |
$46.30K |
| Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP |
2,330,000 |
2,330,000 |
0 |
0.15% |
-$4.23K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
2,155,000 |
2,155,000 |
0 |
0.15% |
$67.94K |
| Chicago Midway International Airport, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
$32.12K |
| TX WTR DEV BRD |
2,000,000 |
2,000,000 |
0 |
0.15% |
$35.90K |
| Cassville School District No. R-IV, Series 2023, GO Bonds |
2,220,000 |
2,220,000 |
0 |
0.15% |
$9.02K |
| Vermont Municipal Bond Bank, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$24.36K |
| Glendale (City of), AZ, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$22.20K |
| UNIV OF HOUSTON TX UNIV REVENUES |
2,275,000 |
2,275,000 |
0 |
0.14% |
-$5.86K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2025, RB |
2,210,000 |
2,210,000 |
0 |
0.14% |
-$2.17K |
| MICHIGAN ST FIN AUTH |
2,245,000 |
2,245,000 |
0 |
0.14% |
$7.61K |
| Elk River Independent School District No. 728, Series 2024, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.14% |
$24.16K |
| St. Charles (County of), MO Public Water Supply District No. 2, Series 2016, Ref. COP |
2,255,000 |
2,255,000 |
0 |
0.14% |
-$131 |
| WCO TRYON LP (MPT) 2.95% 09-01-59 |
2,240,000 |
2,240,000 |
0 |
0.14% |
$30.73K |
| Shelby (County of), TN, Series 2022, GO Bonds |
1,980,000 |
1,980,000 |
0 |
0.14% |
$20.83K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$26.92K |
| FLORIDA ST DEV FIN CORP |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$255.00K |
| Volusia County Educational Facility Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$20.03K |
| School Board of Miami-Dade County/The |
2,220,000 |
2,220,000 |
0 |
0.14% |
-$1.86K |
| KLEIN ISD-REF |
2,000,000 |
2,000,000 |
0 |
0.14% |
$15.71K |
| Alaska Housing Finance Corp., Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$20.43K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
2,200,000 |
2,200,000 |
0 |
0.14% |
$25.60K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 |
2,100,000 |
2,100,000 |
0 |
0.14% |
$37.87K |
| MUNIBOND |
2,125,000 |
2,125,000 |
0 |
0.14% |
-$4.88K |
| Clark (County of), NV, Series 2015 A, Ref. GO Bonds |
2,125,000 |
2,125,000 |
0 |
0.13% |
$450 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB |
2,413,642 |
2,413,642 |
0 |
0.13% |
$99.81K |
| Ector County Independent School District, Series 2025, GO Bonds |
2,015,000 |
2,015,000 |
0 |
0.13% |
-$596 |
| Central Florida Expressway Authority, Series 2017, Ref. RB |
2,020,000 |
2,020,000 |
0 |
0.13% |
$21.56K |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$11.74K |
| CHESTER HLTH & EDU-A |
2,025,000 |
2,025,000 |
0 |
0.13% |
$2.71K |
| ST JAMES PARISH |
2,000,000 |
2,000,000 |
0 |
0.13% |
$36.58K |
| DISTRICT OF COLUMBIA HSG FIN AGY |
2,000,000 |
2,000,000 |
0 |
0.13% |
$29.28K |
| WISE VA IDA SW 3.125% MT |
2,000,000 |
2,000,000 |
0 |
0.13% |
$31.51K |
| WV EDA SLD WAST 3.3% MT @ |
2,000,000 |
2,000,000 |
0 |
0.13% |
$15.54K |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB |
1,725,000 |
1,725,000 |
0 |
0.13% |
$80.61K |
| Truckee Meadows Water Authority, Series 2016, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$5.76K |
| Los Angeles (City of), CA, Series 2025, RN |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$12.33K |
| Clark County School District, Series 2021 A, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$8.51K |
| MIAMIDADE EXPWY-A-REF |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$4.51K |
| WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$17.79K |
| Clark (County of), NV Water Reclamation District, Series 2015, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.13% |
$685 |
| Boise State University, Series 2016 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$7.90K |
| DeSoto Independent School District, Series 2015 B, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.13% |
$565 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$3.73K |
| KENTUCKY MUNI PWR AGY |
2,000,000 |
2,000,000 |
0 |
0.13% |
$544 |
| Connecticut (State of), Series 2025 A, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$11.91K |
| Utica Community Schools, Series 2016, Ref. GO Bonds |
1,990,000 |
1,990,000 |
0 |
0.13% |
-$5.91K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 |
1,965,000 |
1,965,000 |
0 |
0.12% |
-$9.33K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.12% |
$19.80K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
1,800,000 |
1,800,000 |
0 |
0.12% |
$23.46K |
| California Community Choice Financing Authority, Series 2025, RB |
1,750,000 |
1,750,000 |
0 |
0.12% |
$16.78K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,885,000 |
1,885,000 |
0 |
0.12% |
-$7.92K |
| Massachusetts Health & Educational Facilities Authority |
1,890,000 |
1,890,000 |
0 |
0.12% |
$51.49K |
| Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds |
1,885,000 |
1,885,000 |
0 |
0.12% |
-$934 |
| VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 |
1,875,000 |
1,875,000 |
0 |
0.12% |
$10.36K |
| State of Hawaii |
1,880,000 |
1,880,000 |
0 |
0.12% |
$2.80K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
1,850,000 |
1,850,000 |
0 |
0.12% |
-$3.03K |
| Jackson County Consolidated School District No. 4, Series 2022, GO Bonds |
1,825,000 |
1,825,000 |
0 |
0.12% |
-$5.22K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,850,000 |
1,850,000 |
0 |
0.12% |
-$737 |
| Mansfield Independent School District, Series 2025, GO Bonds |
1,725,000 |
1,725,000 |
0 |
0.12% |
$9.13K |
| Dallas (City of), TX, Series 2017, RB |
1,745,000 |
1,745,000 |
0 |
0.11% |
-$688 |
| DENVER CO SD#1-A |
1,500,000 |
1,500,000 |
0 |
0.11% |
$28.76K |
| Maine (State of) Turnpike Authority, Series 2025, Ref. RB |
1,680,000 |
1,680,000 |
0 |
0.11% |
$8.87K |
| Philadelphia (City of), PA, Series 2017 A, Ref. RB |
1,740,000 |
1,740,000 |
0 |
0.11% |
$8.09K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$6.50K |
| Clark County School District, Series 2015 D, GO Bonds |
1,755,000 |
1,755,000 |
0 |
0.11% |
$599 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB |
1,750,000 |
1,750,000 |
0 |
0.11% |
$580 |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
1,745,000 |
1,745,000 |
0 |
0.11% |
$3.45K |
| Lubbock Independent School District, Series 2025, GO Bonds |
1,540,000 |
1,540,000 |
0 |
0.11% |
$16.75K |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016, RB |
1,715,000 |
1,715,000 |
0 |
0.11% |
-$4.93K |
| UTAH TRANSIT AUTH-REF |
1,600,000 |
1,600,000 |
0 |
0.11% |
$8.46K |
| BLACK BELT ENRY GAS-A |
1,585,000 |
1,585,000 |
0 |
0.11% |
-$18.18K |
| ALBUQUERQUE NM MUNI SCH DIST #12 |
1,700,000 |
1,700,000 |
0 |
0.11% |
-$4.13K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,630,000 |
1,630,000 |
0 |
0.11% |
$2.48K |
| Harris (County of), TX, Series 2016 A, Ref. RB |
1,685,000 |
1,685,000 |
0 |
0.11% |
-$4.30K |
| Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB |
1,675,000 |
1,675,000 |
0 |
0.11% |
$574 |
| FLORIDA ST MUNI PWR AGY |
1,500,000 |
1,500,000 |
0 |
0.11% |
$17.65K |
| San Antonio Independent School District, Series 2016, Ref. GO Bonds |
1,615,000 |
1,615,000 |
0 |
0.10% |
-$4.95K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
1,610,000 |
1,610,000 |
0 |
0.10% |
$8.03K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB |
1,605,000 |
1,605,000 |
0 |
0.10% |
-$3.79K |
| Fulton (County of), GA, Series 2013, Ref. RB |
1,605,000 |
1,605,000 |
0 |
0.10% |
-$9.12K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$9.25K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
1,535,000 |
1,535,000 |
0 |
0.10% |
$14.41K |
| COLUMBUS SWR SYS-REF |
1,575,000 |
1,575,000 |
0 |
0.10% |
-$7.21K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$14.93K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$808 |
| WASHOE NV WTR 3.625% MT |
1,500,000 |
1,500,000 |
0 |
0.10% |
$22.57K |
| Weld County School District No. Re-1, Series 2017, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$1.70K |
| Le Mars Community School District, Series 2025, GO Bonds |
1,410,000 |
1,410,000 |
0 |
0.10% |
$12.65K |
| Glendale (City of), AZ, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$6.68K |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$12.89K |
| HUBER HEIGHTS OH |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$7.28K |
| State of Mississippi, Series 2015C |
1,500,000 |
1,500,000 |
0 |
0.10% |
$561 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB |
1,505,000 |
1,505,000 |
0 |
0.10% |
$464 |
| Knoxville Industrial Development Board, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$14.47K |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$580 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$792 |
| CT HSG FIN AUTH-E-3 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$570 |
| IL ST TOLL HWY -A-REF |
1,275,000 |
1,275,000 |
0 |
0.09% |
$24.25K |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU |
1,440,000 |
1,440,000 |
0 |
0.09% |
$916 |
| Central Brown (County of), WI Water Authority, Series 2024 A, Ref. RB |
1,455,000 |
1,455,000 |
0 |
0.09% |
-$1.67K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB |
1,475,000 |
1,475,000 |
0 |
0.09% |
$389 |
| Alvin College, Series 2025, GO Bonds |
1,440,000 |
1,440,000 |
0 |
0.09% |
-$1.08K |
| Pearland Independent School District, Series 2025, GO Bonds |
1,250,000 |
1,250,000 |
0 |
0.09% |
$28.94K |
| MN HGR EDU FACS-A-REF |
1,400,000 |
1,400,000 |
0 |
0.09% |
$4.04K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$477 |
| Tomball Independent School District, Series 2025, GO Bonds |
1,300,000 |
1,300,000 |
0 |
0.09% |
$12.35K |
| Philadelphia Housing Authority |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$161 |
| PHILADELPHIA PA GAS WKS REVENUE |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$3.06K |
| Oregon Health & Science University, Series 2016 B, Ref. RB |
1,390,000 |
1,390,000 |
0 |
0.09% |
-$2.56K |
| LEANDER TX ISD 0% 8/15/2026 |
1,400,000 |
1,400,000 |
0 |
0.09% |
$12.53K |
| Aurora (City of), IL, Series 2025, GO Bonds |
1,195,000 |
1,195,000 |
0 |
0.09% |
$24.29K |
| Palm Beach County School District, Series 2025 A, Ref. COP |
1,250,000 |
1,250,000 |
0 |
0.09% |
$7.62K |
| Lubbock (City of), TX, Series 2025, RB |
1,160,000 |
1,160,000 |
0 |
0.09% |
$22.26K |
| Seminole County School District Sales Tax, Series 2025 |
1,300,000 |
1,300,000 |
0 |
0.09% |
$5.16K |
| WI WISMED 5 11/15/2039 |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$1.48K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB |
1,305,000 |
1,305,000 |
0 |
0.09% |
$11.06K |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$1.19K |