| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 |
7,080,000 |
7,080,000 |
0 |
0.62% |
$0 |
| NEW JERSEY ST ECON DEV AUTH |
5,910,000 |
5,910,000 |
0 |
0.57% |
$57.21K |
| Southeast Alabama Gas Supply District (The), Series A |
6,000,000 |
6,000,000 |
0 |
0.57% |
$20.01K |
| QUINCY MA |
5,705,000 |
5,705,000 |
0 |
0.50% |
-$23.41K |
| AZ HLTH FACS AUTH-C |
5,720,000 |
5,720,000 |
0 |
0.50% |
$0 |
| NJ TPK AUTH-B |
5,015,000 |
5,015,000 |
0 |
0.49% |
$67.32K |
| DFW ARPT 5% 11/1/2031 @ |
5,000,000 |
5,000,000 |
0 |
0.49% |
$130.30K |
| NJ TRANSPRTN-A-REF |
5,370,000 |
5,370,000 |
0 |
0.47% |
-$17.22K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
5,000,000 |
5,000,000 |
0 |
0.46% |
$33.61K |
| NY MTATRN 5 11/15/2031 |
4,535,000 |
4,535,000 |
0 |
0.45% |
$108.83K |
| Los Angeles (City of), CA, Series 2025, RN |
5,000,000 |
5,000,000 |
0 |
0.44% |
-$30.70K |
| WASHINGTON ST-R-2026A |
4,500,000 |
4,500,000 |
0 |
0.42% |
$15.29K |
| Los Angeles Department of Water & Power, Series 2025A |
4,520,000 |
4,520,000 |
0 |
0.41% |
$14.62K |
| Town of Oyster Bay |
4,670,000 |
4,670,000 |
0 |
0.41% |
-$10.11K |
| GREEN LAKE TWP MI ECON DEV CORP |
4,700,000 |
4,700,000 |
0 |
0.41% |
$0 |
| FRISCO TX INDEP SCH DIST |
4,000,000 |
4,000,000 |
0 |
0.41% |
$79.84K |
| MAIN STR NAT GA 0% 8/1/2052 |
4,500,000 |
4,500,000 |
0 |
0.40% |
$36.61K |
| CHICAGO IL BRD OF EDU |
4,000,000 |
4,000,000 |
0 |
0.38% |
$240.66K |
| TX TMGUTL 01/01/2054 |
4,000,000 |
4,000,000 |
0 |
0.37% |
$19.58K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
4,175,000 |
4,175,000 |
0 |
0.37% |
$14.04K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
4,000,000 |
4,000,000 |
0 |
0.37% |
$42.64K |
| JERSEY CITY NJ |
3,915,000 |
3,915,000 |
0 |
0.36% |
$31.69K |
| JERSEY CITY NJ |
4,073,000 |
4,073,000 |
0 |
0.36% |
-$8.53K |
| Jefferson County Port Authority, Series 2023 |
4,000,000 |
4,000,000 |
0 |
0.36% |
$3.78K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
4,000,000 |
4,000,000 |
0 |
0.35% |
$44.02K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.35% |
-$10.07K |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.35% |
$62.27K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 |
3,950,000 |
3,950,000 |
0 |
0.35% |
$65.75K |
| HARRIS TX CED 5% MT |
3,600,000 |
3,600,000 |
0 |
0.34% |
$23.28K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,500,000 |
3,500,000 |
0 |
0.33% |
$68.27K |
| MAIN STR NAT GA 5% MT |
3,500,000 |
3,500,000 |
0 |
0.33% |
$41.81K |
| DENVER CO ARPT 5.50% 11/15/2035 @ |
3,250,000 |
3,250,000 |
0 |
0.33% |
$57.81K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
3,500,000 |
3,500,000 |
0 |
0.32% |
$12.94K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,665,000 |
3,665,000 |
0 |
0.32% |
$0 |
| Columbus Regional Airport Authority, Series 2025 A |
3,160,000 |
3,160,000 |
0 |
0.31% |
$93.12K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
3,185,000 |
3,185,000 |
0 |
0.31% |
$39.44K |
| PORT ST LUCIE-REF |
3,560,000 |
3,560,000 |
0 |
0.31% |
$2.48K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
3,500,000 |
3,500,000 |
0 |
0.31% |
$17.08K |
| MUNIBOND |
3,500,000 |
3,500,000 |
0 |
0.31% |
$3.12K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
3,385,000 |
3,385,000 |
0 |
0.30% |
$7.23K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.30% |
-$2.38K |
| SOUTHEAST ENRG 5% MT |
3,110,000 |
3,110,000 |
0 |
0.29% |
$39.50K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.29% |
$51.63K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
3,000,000 |
3,000,000 |
0 |
0.29% |
$55.60K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
0.28% |
$39.59K |
| Chicago O'Hare International Airport |
3,000,000 |
3,000,000 |
0 |
0.27% |
$22.79K |
| CHANDLER INDUSTRIAL D VAR |
3,000,000 |
3,000,000 |
0 |
0.27% |
$13.87K |
| GUILFORD CNTY NC |
3,000,000 |
3,000,000 |
0 |
0.27% |
$9.16K |
| WV WVSDEV 03/01/2040 |
3,000,000 |
3,000,000 |
0 |
0.27% |
$19.21K |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.26% |
$25.75K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31 |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$1.85K |
| HAMPTON SAN DIST-A |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$13.74K |
| ROCHESTER NY |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$8.65K |
| MD MDSDEV 5 11/12/2028 |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$3.86K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$17.97K |
| BLACK BELT ENERGY GAS VAR |
2,750,000 |
2,750,000 |
0 |
0.26% |
$28.06K |
| NEW YORK NY |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$17.71K |
| Bay Area Toll Authority |
3,000,000 |
3,000,000 |
0 |
0.26% |
$4.72K |
| WEST VIRGINIA ECON DEV AUTH |
2,665,000 |
2,665,000 |
0 |
0.26% |
$33.42K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
2,500,000 |
2,500,000 |
0 |
0.25% |
$80.35K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT |
2,750,000 |
2,750,000 |
0 |
0.24% |
$666 |
| TOBACCO SETTLEMENT FING CORP NJ |
2,645,000 |
2,645,000 |
0 |
0.24% |
$6.45K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
2,500,000 |
2,500,000 |
0 |
0.24% |
$29.03K |
| Port Authority of New York & New Jersey |
2,575,000 |
2,575,000 |
0 |
0.23% |
$11.21K |
| Metropolitan Water Reclamation District of Greater Chicago |
2,620,000 |
2,620,000 |
0 |
0.23% |
-$147 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
2,500,000 |
2,500,000 |
0 |
0.23% |
$23.58K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE |
2,500,000 |
2,500,000 |
0 |
0.23% |
$7.61K |
| Hillsborough County Aviation Authority |
2,295,000 |
2,295,000 |
0 |
0.23% |
$50.16K |
| PORT NY NJ 5% 9/15/2030 AMT |
2,500,000 |
2,500,000 |
0 |
0.23% |
$12.76K |
| ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE |
2,575,000 |
2,575,000 |
0 |
0.23% |
-$7.38K |
| W PALM BEACH FL CMNTY REDEV AGY |
2,590,000 |
2,590,000 |
0 |
0.23% |
-$4.51K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU |
2,500,000 |
2,500,000 |
0 |
0.23% |
$310 |
| PORT AUTHORITY 5% 7/15/2027 @ |
2,480,000 |
2,480,000 |
0 |
0.22% |
$2.92K |
| ORANGEBURG COUNTY SCHOOL DISTRICT |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$12.15K |
| District of Columbia, Series 2016, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$12.40K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,500,000 |
2,500,000 |
0 |
0.22% |
-$6.95K |
| KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43 |
2,500,000 |
2,500,000 |
0 |
0.22% |
$36.06K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE |
2,195,000 |
2,195,000 |
0 |
0.22% |
$47.88K |
| GULFPORT MS HOSP FAC REVENUE |
2,450,000 |
2,450,000 |
0 |
0.21% |
-$1.87K |
| ATLANTIC CNTY NJ IMPT AUTH REVENUE |
2,400,000 |
2,400,000 |
0 |
0.21% |
-$8.06K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
2,210,000 |
2,210,000 |
0 |
0.21% |
$27.02K |
| NJ HLTH CARE 5% 7/1/43 |
2,405,000 |
2,405,000 |
0 |
0.21% |
$1.71K |
| LN HLDG-1-RCPT |
2,400,000 |
2,400,000 |
0 |
0.21% |
$0 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,045,000 |
2,045,000 |
0 |
0.21% |
$59.00K |
| City of Atlanta, Series 2025B B-1 |
2,100,000 |
2,100,000 |
0 |
0.21% |
$35.62K |
| HI ST HBR 4% 7/1/2035 @ |
2,280,000 |
2,280,000 |
0 |
0.20% |
$27.97K |
| PVT CLGS & UNIV AUTH- |
2,000,000 |
2,000,000 |
0 |
0.20% |
$35.30K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.20% |
$51.90K |
| MASSACHUSETTS ST PORT AUTH |
2,255,000 |
2,255,000 |
0 |
0.20% |
$5.70K |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE |
2,060,000 |
2,060,000 |
0 |
0.20% |
$32.99K |
| ILLINOIS ST FIN AUTH REVENUE |
2,265,000 |
2,265,000 |
0 |
0.20% |
-$7.84K |
| NY TRANS CORP 5% 12/1/2030 @ |
2,065,000 |
2,065,000 |
0 |
0.20% |
$45.45K |
| MTRO WA DC ARPT 5% 10/1/2031 @ |
2,000,000 |
2,000,000 |
0 |
0.20% |
$46.91K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.20% |
$30.65K |
| PORT SEATTLE 5% 5/1/2030@ |
2,185,000 |
2,185,000 |
0 |
0.20% |
$3.43K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$44.93K |
| State of Illinois, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$28.89K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A |
3,643,607 |
3,643,607 |
0 |
0.19% |
-$300.40K |
| MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$21.65K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.19% |
$45.76K |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE |
2,015,000 |
2,015,000 |
0 |
0.19% |
$21.39K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$30.66K |
| State of Illinois, Series 2020 |
2,040,000 |
2,040,000 |
0 |
0.19% |
$13.00K |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
$26.71K |
| TN TNSUTL 5 12/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$23.96K |
| UNITED AIRLINES INC 5.25% 11-01-34 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$42.10K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
$26.55K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
2,000,000 |
2,000,000 |
0 |
0.19% |
$28.47K |
| COLLIER IDA HLT 5% MT |
2,000,000 |
2,000,000 |
0 |
0.19% |
$19.84K |
| SOUTHEAST ENERGY AUTH VAR |
2,000,000 |
2,000,000 |
0 |
0.19% |
$27.14K |
| MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV |
2,000,000 |
2,000,000 |
0 |
0.19% |
$15.27K |
| SALES TAX SECURTZTN-C |
2,000,000 |
2,000,000 |
0 |
0.19% |
$25.23K |
| California Community Choice Financing Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.19% |
$39.21K |
| TARRANT TX EDFC 5% MT |
2,000,000 |
2,000,000 |
0 |
0.19% |
$15.78K |
| MET TRANSPRTN-B-REF |
2,010,000 |
2,010,000 |
0 |
0.19% |
$18.59K |
| NORTHWEST TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.19% |
$12.52K |
| DENVER CO ARPT 5% 12/1/2031 @ |
2,020,000 |
2,020,000 |
0 |
0.19% |
$32.25K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.19% |
$24.56K |
| NEW YORK NY |
2,000,000 |
2,000,000 |
0 |
0.19% |
$18.99K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 |
2,115,000 |
2,115,000 |
0 |
0.19% |
-$6.63K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
2,040,000 |
2,040,000 |
0 |
0.19% |
$25.49K |
| MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. |
2,130,000 |
2,130,000 |
0 |
0.19% |
$0 |
| PORT SEATTLE 5% 10/1/2028 @ |
2,000,000 |
2,000,000 |
0 |
0.19% |
$18.69K |
| State of Illinois, Series 2018A |
2,000,000 |
2,000,000 |
0 |
0.19% |
$17.48K |
| Los Angeles Department of Water & Power, Series 2020A |
2,035,000 |
2,035,000 |
0 |
0.18% |
-$3.35K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$47.21K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.18% |
$8.92K |
| NJ ECON-REF-SCH-N-1 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$1.43K |
| BROOMFIELD CO SALES & USE TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.18% |
$13.28K |
| TN TNSUTL 05/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$19.90K |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$2.00K |
| Harris County Industrial Development Corp., Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$12.04K |
| STATE OF CALIFORNIA 5.0% 08-01-29 |
1,885,000 |
1,885,000 |
0 |
0.18% |
$15.21K |
| NASHVILLE & DAVIDSON |
2,000,000 |
2,000,000 |
0 |
0.18% |
$6.70K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
1,950,000 |
1,950,000 |
0 |
0.18% |
$8.57K |
| LOS ANGELES WTR & PWR |
1,955,000 |
1,955,000 |
0 |
0.18% |
$8.21K |
| SPRINGFIELD IL ELEC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$2.17K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$3.89K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$31.81K |
| MICHIGAN ST HOSP FIN AUTH |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$4.24K |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$5.03K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.18% |
$30.42K |
| State of Illinois, Series D |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$2.62K |
| Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$4.88K |
| Territory of Guam |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$1.01K |
| NEW BRUNSWICK PKG-A |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$5.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,775,000 |
1,775,000 |
0 |
0.18% |
$39.57K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
1,800,000 |
1,800,000 |
0 |
0.18% |
$41.22K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$15.57K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
1,980,000 |
1,980,000 |
0 |
0.18% |
$2.53K |
| BERKELEY CNTY SC SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$8.67K |
| NATGASOLINE LLC 4.625% 10-01-31 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$2.40K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority |
2,000,000 |
2,000,000 |
0 |
0.17% |
$101.70K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$14.98K |
| Harris County Cultural Education Facilities Finance Corp |
2,000,000 |
2,000,000 |
0 |
0.17% |
$6 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.17% |
$38.06K |
| E-470 Public Highway Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.17% |
$948 |
| NY MTA TRANSP 5% 11/15/2029 |
1,880,000 |
1,880,000 |
0 |
0.17% |
-$175 |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
1,950,000 |
1,950,000 |
0 |
0.17% |
$2.09K |
| FYI PROPERTIES WA LEASE REVENUE |
1,965,000 |
1,965,000 |
0 |
0.17% |
-$9.29K |
| State of Illinois Sales Tax, Series 2024A |
1,790,000 |
1,790,000 |
0 |
0.17% |
$29.37K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A |
1,780,000 |
1,780,000 |
0 |
0.17% |
$21.06K |
| NEW YORK NY |
1,660,000 |
1,660,000 |
0 |
0.17% |
$36.62K |
| California Community Choice Financing Authority, Series F |
1,750,000 |
1,750,000 |
0 |
0.17% |
$9.49K |
| NEW HAVEN CT |
1,875,000 |
1,875,000 |
0 |
0.17% |
-$6.99K |
| State of Hawaii, Series FH |
1,855,000 |
1,855,000 |
0 |
0.16% |
-$3.48K |
| GOLDEN ST TOBACCO SEC |
2,025,000 |
2,025,000 |
0 |
0.16% |
$25.29K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,640,000 |
1,640,000 |
0 |
0.16% |
$36.33K |
| REF-GA MUNI ELEC-A |
1,840,000 |
1,840,000 |
0 |
0.16% |
-$8.02K |
| CTA TRNST GARVE 5% 6/1/2028 |
1,750,000 |
1,750,000 |
0 |
0.16% |
$16.32K |
| S JERSEY TRANSPRTN |
1,675,000 |
1,675,000 |
0 |
0.16% |
$23.22K |
| NY DORM-A-SCH DISTS |
1,775,000 |
1,775,000 |
0 |
0.16% |
-$1.76K |
| CTA TRNST GARVE 5% 6/1/2027 |
1,750,000 |
1,750,000 |
0 |
0.16% |
$1.78K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
1,765,000 |
1,765,000 |
0 |
0.16% |
-$6.18K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
1,680,000 |
1,680,000 |
0 |
0.16% |
$10.80K |
| State of Illinois, Series 2025A |
1,680,000 |
1,680,000 |
0 |
0.15% |
$13.33K |
| San Diego County Regional Airport Authority |
1,725,000 |
1,725,000 |
0 |
0.15% |
$573 |
| MILWAUKEE WI |
1,690,000 |
1,690,000 |
0 |
0.15% |
$5.60K |
| SOUTHEAST ENERGY AUTH VAR |
1,620,000 |
1,620,000 |
0 |
0.15% |
$15.75K |
| LOS ANGELES DEPT WTR |
1,680,000 |
1,680,000 |
0 |
0.15% |
$3.68K |
| Newport Mesa Unified School District, Series 2007 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$37.10K |
| OR FACS AUTH-B-REF |
1,750,000 |
1,750,000 |
0 |
0.15% |
$0 |
| San Diego County Regional Airport Authority, Series B |
1,610,000 |
1,610,000 |
0 |
0.15% |
$18.82K |
| MET TRANSPRTN AUTH NY REVENUE |
1,505,000 |
1,505,000 |
0 |
0.15% |
$44.15K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$34.69K |
| TX ST MUNI GAS-C |
1,730,000 |
1,730,000 |
0 |
0.15% |
$2.52K |
| CHICAGO TRANS-REF |
1,695,000 |
1,695,000 |
0 |
0.15% |
-$6.22K |
| Port of Oakland, Series 2021 H |
1,575,000 |
1,575,000 |
0 |
0.15% |
$8.91K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A |
1,610,000 |
1,610,000 |
0 |
0.15% |
$9.61K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
1,540,000 |
1,540,000 |
0 |
0.15% |
$23.91K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
1,735,000 |
1,735,000 |
0 |
0.15% |
$39.60K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$7.53K |
| Territory of Guam, Series 2025G |
1,625,000 |
1,625,000 |
0 |
0.15% |
$1.98K |
| MINNESOTA ST-A |
1,665,000 |
1,665,000 |
0 |
0.15% |
-$7.33K |
| HOUSTON TX ARPT SYS REVENUE |
1,600,000 |
1,600,000 |
0 |
0.15% |
$9.16K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$21.79K |
| MIAMI-DADE CO-B-REF |
1,650,000 |
1,650,000 |
0 |
0.15% |
-$4.47K |
| ID HLTH FACS AUTH-C |
1,675,000 |
1,675,000 |
0 |
0.15% |
$0 |
| ST JAMES REV 6.1% 6/1/2038 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$24.60K |
| UNITED AIRLINES INC 5.25% 07-15-34 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$37.52K |
| TEXAS ST A & M UNIV REVENUES |
1,650,000 |
1,650,000 |
0 |
0.14% |
-$8.50K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
1,500,000 |
1,500,000 |
0 |
0.14% |
$12.81K |
| Port of Beaumont Industrial Development Authority |
1,800,000 |
1,800,000 |
0 |
0.14% |
$11.68K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000 |
1,540,000 |
1,540,000 |
0 |
0.14% |
$28.43K |
| MIAMIDADE EXPWY-A-REF |
1,625,000 |
1,625,000 |
0 |
0.14% |
-$4.62K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,500,000 |
1,500,000 |
0 |
0.14% |
$10.15K |
| MAIN STR NAT GA 5% MT |
1,500,000 |
1,500,000 |
0 |
0.14% |
$14.74K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
1,575,000 |
1,575,000 |
0 |
0.14% |
$24.80K |
| UNITED AIRLINES INC 5.75% 09-15-27 |
1,625,000 |
1,625,000 |
0 |
0.14% |
$1.07K |
| DBC Mortgage Trust, Series 2025-DBC, Class B |
1,623,684 |
1,623,684 |
0 |
0.14% |
$0 |
| State of Maryland |
1,500,000 |
1,500,000 |
0 |
0.14% |
$6.51K |
| PORT NY NJ 5% 9/15/2029@ |
1,530,000 |
1,530,000 |
0 |
0.14% |
$10.00K |
| PRINCE GEORGES CNTY MD |
1,500,000 |
1,500,000 |
0 |
0.14% |
$7.97K |
| MONTGOMERY CO HGR EDU |
1,500,000 |
1,500,000 |
0 |
0.14% |
$426 |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$24.96K |
| HOUSTON TX ARPT SYS REVENUE |
1,420,000 |
1,420,000 |
0 |
0.14% |
$20.64K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 |
1,530,000 |
1,530,000 |
0 |
0.14% |
-$489 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
1,570,000 |
1,570,000 |
0 |
0.14% |
$0 |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$2.35K |
| ILLINOIS ST-B |
1,500,000 |
1,500,000 |
0 |
0.14% |
$3.93K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
1,500,000 |
1,500,000 |
0 |
0.14% |
$16.22K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
$23.34K |
| PORT OF OAKLAND CA |
1,500,000 |
1,500,000 |
0 |
0.14% |
$2.35K |
| NY DORM AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.14% |
$19.36K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 |
1,420,000 |
1,420,000 |
0 |
0.14% |
$13.35K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,500,000 |
1,500,000 |
0 |
0.13% |
$363 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
$4.02K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$4.68K |
| NY MTA TRANSP 5% 11/15/2031 |
1,510,000 |
1,510,000 |
0 |
0.13% |
-$5.50K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$6.55K |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$23.62K |
| MONTGOMERY CNTY MD |
1,520,000 |
1,520,000 |
0 |
0.13% |
-$7.88K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$19.53K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$26.07K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A |
1,500,000 |
1,500,000 |
0 |
0.13% |
$15.29K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$19.25K |
| State of California |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$5.03K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$18.16K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$1.91K |
| DENVER CO ARPT 5% 12/1/30@ |
1,370,000 |
1,370,000 |
0 |
0.13% |
$20.66K |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$9.20K |
| UT BRD REGENTS RF-A-U |
1,440,000 |
1,440,000 |
0 |
0.13% |
$2.57K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$5.83K |
| School Board of Miami-Dade County (The), Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$7.37K |
| SEWARD CNTY KS UNIF SCH DIST #480 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$496 |
| ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON |
1,500,000 |
1,500,000 |
0 |
0.13% |
$20.39K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
1,425,000 |
1,425,000 |
0 |
0.13% |
$1.22K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,460,000 |
1,460,000 |
0 |
0.13% |
$26.37K |
| DIST OF COLUMBIA REVENUE |
1,485,000 |
1,485,000 |
0 |
0.13% |
-$5.46K |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE |
1,355,000 |
1,355,000 |
0 |
0.13% |
$17.50K |
| Hillsborough County Industrial Development Authority |
1,480,000 |
1,480,000 |
0 |
0.13% |
$0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
1,425,000 |
1,425,000 |
0 |
0.13% |
-$2.21K |
| BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE |
1,445,000 |
1,445,000 |
0 |
0.13% |
-$5.40K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,400,000 |
1,400,000 |
0 |
0.13% |
$3.83K |
| NJ TRANSP 0% 12/15/27 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$24.98K |
| TX MUN GAS-LIBOR INDE |
1,430,000 |
1,430,000 |
0 |
0.12% |
$1.65K |
| DIST OF COLUMBIA REVENUE |
1,410,000 |
1,410,000 |
0 |
0.12% |
-$2.62K |
| SHREVEPORT LA LIMITED OBLIG |
1,400,000 |
1,400,000 |
0 |
0.12% |
-$4.19K |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB |
1,405,000 |
1,405,000 |
0 |
0.12% |
$340 |
| Port Authority of New York & New Jersey, Series 246 |
1,235,000 |
1,235,000 |
0 |
0.12% |
$29.78K |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE |
1,400,000 |
1,400,000 |
0 |
0.12% |
$0 |
| NJ ECON DEV-UNREF |
1,395,000 |
1,395,000 |
0 |
0.12% |
$299 |
| Territory of Guam, Series F |
1,250,000 |
1,250,000 |
0 |
0.12% |
$11.75K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
1,305,000 |
1,305,000 |
0 |
0.12% |
$1.88K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
1,270,000 |
1,270,000 |
0 |
0.12% |
$9.82K |
| MIAMI-DADE CNTY FL SCH BRD COPS |
1,340,000 |
1,340,000 |
0 |
0.12% |
-$4.68K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 |
1,345,000 |
1,345,000 |
0 |
0.12% |
$0 |
| NEWARK NJ 5% 10/1/2027 |
1,290,000 |
1,290,000 |
0 |
0.12% |
$2.33K |
| DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5 |
1,275,000 |
1,275,000 |
0 |
0.12% |
$13.17K |
| PHILADELPHIA PA ARPT REVENUE |
1,220,000 |
1,220,000 |
0 |
0.12% |
$13.77K |
| SHAKOPEE MN SENIORHSG REVENUE |
1,300,000 |
1,300,000 |
0 |
0.12% |
$25.08K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
1,300,000 |
1,300,000 |
0 |
0.12% |
$5.74K |
| NEWARK NJ BRD OF EDU |
1,210,000 |
1,210,000 |
0 |
0.11% |
$9.67K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
1,285,000 |
1,285,000 |
0 |
0.11% |
$15.16K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
1,280,000 |
1,280,000 |
0 |
0.11% |
$5.19K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 |
1,295,000 |
1,295,000 |
0 |
0.11% |
-$3.96K |
| WA PTSGEN 5 05/01/2028 |
1,260,000 |
1,260,000 |
0 |
0.11% |
$590 |
| MUNI ELEC AUTH OF GEORGIA |
1,200,000 |
1,200,000 |
0 |
0.11% |
$8.40K |
| SOUTHCENTRL PA GEN AUTH REVENUE |
1,275,000 |
1,275,000 |
0 |
0.11% |
$266 |
| State of Maryland Department of Transportation |
1,150,000 |
1,150,000 |
0 |
0.11% |
$24.14K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,225,000 |
1,225,000 |
0 |
0.11% |
$14.08K |
| MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 |
1,145,000 |
1,145,000 |
0 |
0.11% |
$12.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
1,205,000 |
1,205,000 |
0 |
0.11% |
$1.08K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
1,135,000 |
1,135,000 |
0 |
0.11% |
$13.46K |
| FAYETTE CO DEV AUTH |
1,100,000 |
1,100,000 |
0 |
0.11% |
-$3.87K |
| SAINT CLOUD MN HLTH CARE REVENUE |
1,225,000 |
1,225,000 |
0 |
0.11% |
-$5.57K |
| HARRIS CO-A-REF |
1,175,000 |
1,175,000 |
0 |
0.11% |
$3.12K |
| Los Angeles Department of Water & Power Water System Revenue |
1,150,000 |
1,150,000 |
0 |
0.11% |
$6.52K |
| COBB CO DEV AUTH |
1,160,000 |
1,160,000 |
0 |
0.11% |
$23.27K |
| Minnesota (State of), Series 2024 B, GO Bonds |
1,200,000 |
1,200,000 |
0 |
0.11% |
-$5.28K |
| MUNIBOND |
1,200,000 |
1,200,000 |
0 |
0.11% |
$3.97K |
| District of Columbia, Series 1998, RB |
1,210,000 |
1,210,000 |
0 |
0.11% |
$0 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,070,000 |
1,070,000 |
0 |
0.10% |
$18.79K |
| AMERICAN MUN OH 5% 2/15/2035 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$21.29K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
1,085,000 |
1,085,000 |
0 |
0.10% |
$20.10K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
1,000,000 |
1,000,000 |
0 |
0.10% |
$22.53K |
| UNIV OF WASHINGTON WA UNIV REVENUES |
1,000,000 |
1,000,000 |
0 |
0.10% |
$18.12K |
| LOS ANGELES DEPT WTR |
1,100,000 |
1,100,000 |
0 |
0.10% |
$6.23K |
| IL CHITRN 5 01/01/2034 |
1,015,000 |
1,015,000 |
0 |
0.10% |
$29.15K |
| TARRANT TX EDFC 5% 11/15/2051 MT |
1,000,000 |
1,000,000 |
0 |
0.10% |
$21.47K |