| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY |
24,000,000 |
24,000,000 |
0 |
1.37% |
$304.44K |
| State of Illinois, Series A |
19,000,000 |
19,000,000 |
0 |
1.18% |
-$37.13K |
| MAIN STR NAT GA 5% MT |
18,300,000 |
18,300,000 |
0 |
1.15% |
$27.10K |
| NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000 |
20,595,000 |
20,595,000 |
0 |
1.08% |
-$401.51K |
| NJ ECON DEV AUTH-A |
16,250,000 |
16,250,000 |
0 |
0.99% |
-$16.78K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
18,000,000 |
18,000,000 |
0 |
0.97% |
-$232.29K |
| TX PABSTC 5% 6/30/2058@ |
16,445,000 |
16,445,000 |
0 |
0.95% |
-$314.50K |
| OH COLAPT 5.5 01/01/2050 |
15,000,000 |
15,000,000 |
0 |
0.93% |
-$138.03K |
| Tarrant County College District, Series 2022, GO Bonds |
15,600,000 |
15,600,000 |
0 |
0.93% |
$62.23K |
| Metropolitan Water Reclamation District of Greater Chicago |
13,210,000 |
13,210,000 |
0 |
0.93% |
$122.35K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
44,200,000 |
44,200,000 |
0 |
0.91% |
-$68.55K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
13,820,000 |
13,820,000 |
0 |
0.82% |
-$26.63K |
| NY NYTTRN 5.5 06/30/2060 |
12,475,000 |
12,475,000 |
0 |
0.75% |
-$107.59K |
| PORT OF PORTLAND OR ARPT REVENUE |
11,850,000 |
11,850,000 |
0 |
0.73% |
-$136.36K |
| BASTROP TX INDEP SCH DIST |
11,890,000 |
11,890,000 |
0 |
0.72% |
-$104.63K |
| OH BUCGEN 5 06/01/2055 |
14,290,000 |
14,290,000 |
0 |
0.70% |
-$223.11K |
| NY MTGE AGY-211-REF |
11,620,000 |
11,620,000 |
0 |
0.64% |
$109.72K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
10,000,000 |
10,000,000 |
0 |
0.64% |
-$43.44K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
10,000,000 |
10,000,000 |
0 |
0.64% |
-$93.51K |
| State of Michigan Trunk Line, Series 2023 |
10,000,000 |
10,000,000 |
0 |
0.63% |
-$88.44K |
| NYC MUNI WTR FIN-CC-1 |
11,560,000 |
11,560,000 |
0 |
0.62% |
-$311.99K |
| DENVER CO ARPT 4% 12/1/2043 @ |
11,000,000 |
11,000,000 |
0 |
0.62% |
$244.78K |
| San Diego County Regional Airport Authority, Series 2023 B |
10,000,000 |
10,000,000 |
0 |
0.61% |
-$160.61K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
12,000,000 |
12,000,000 |
0 |
0.60% |
-$344.24K |
| TN TNSUTL 05/01/2053 |
9,805,000 |
9,805,000 |
0 |
0.60% |
$1.12K |
| PENNSYLVANIA HSG FIN AGY |
10,490,000 |
10,490,000 |
0 |
0.59% |
$90.14K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.59% |
-$159.47K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.59% |
-$18.31K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.59% |
-$109.31K |
| NYC TRANS FIN AUTH-B4 |
9,800,000 |
9,800,000 |
0 |
0.58% |
$0 |
| NYC GO 15F-6 Q=JP V1+ |
9,780,000 |
9,780,000 |
0 |
0.58% |
$0 |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.57% |
-$203.88K |
| ILLINOIS (STATE OF) |
9,925,000 |
9,925,000 |
0 |
0.57% |
$159.56K |
| NYC WTR 5% 6/15/51 |
9,270,000 |
9,270,000 |
0 |
0.57% |
-$162.58K |
| COOK CY CCD508 5% 12/1/47 |
9,400,000 |
9,400,000 |
0 |
0.56% |
$7.76K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
8,500,000 |
8,500,000 |
0 |
0.54% |
-$185.85K |
| SOUTHEAST ENERGY AUTH VAR |
8,695,000 |
8,695,000 |
0 |
0.54% |
$2.53K |
| UNIV WI HOSP(UW HEALTH) 4% 4/1/51 |
10,000,000 |
10,000,000 |
0 |
0.53% |
-$143.76K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
9,000,000 |
9,000,000 |
0 |
0.53% |
$154.06K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.25000000 |
9,135,000 |
9,135,000 |
0 |
0.53% |
$282.28K |
| IOWA ST FIN AUTH REVENUE |
9,275,000 |
9,275,000 |
0 |
0.52% |
-$71.13K |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 |
9,250,000 |
9,250,000 |
0 |
0.50% |
-$182.68K |
| PROJECTNEW YORK TRANS |
8,000,000 |
8,000,000 |
0 |
0.50% |
$125.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
9,000,000 |
9,000,000 |
0 |
0.48% |
-$135.26K |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH |
7,500,000 |
7,500,000 |
0 |
0.48% |
$105.55K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
8,210,000 |
8,210,000 |
0 |
0.48% |
$85.39K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
8,000,000 |
8,000,000 |
0 |
0.47% |
-$11.24K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
7,170,000 |
7,170,000 |
0 |
0.47% |
$15.52K |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE |
9,240,000 |
9,240,000 |
0 |
0.46% |
-$187.09K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
7,500,000 |
7,500,000 |
0 |
0.46% |
-$25.96K |
| WA PTSGEN 5.25 07/01/2049 |
7,500,000 |
7,500,000 |
0 |
0.46% |
-$112.25K |
| Tampa-Hillsborough County Expressway Authority, Series 2017B |
7,785,000 |
7,785,000 |
0 |
0.46% |
-$26.88K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
7,835,000 |
7,835,000 |
0 |
0.45% |
-$195.57K |
| Chicago O'Hare International Airport, Series 2018 A |
7,740,000 |
7,740,000 |
0 |
0.45% |
-$121.73K |
| WY CAMUTL 3.62 07/15/2039 |
7,600,000 |
7,600,000 |
0 |
0.44% |
$243.32K |
| CALIFORNIA COMMUNITY VAR |
7,000,000 |
7,000,000 |
0 |
0.44% |
-$106.12K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
7,500,000 |
7,500,000 |
0 |
0.43% |
$56.35K |
| Black Belt Energy Gas District, Series 2025 A |
7,000,000 |
7,000,000 |
0 |
0.43% |
-$14.23K |
| Port of Portland, Series 29 |
6,860,000 |
6,860,000 |
0 |
0.43% |
-$63.94K |
| GREENEVILLE TENN HEALTH & EDL FACS BRD |
7,200,000 |
7,200,000 |
0 |
0.42% |
$31.22K |
| Port of Portland, Series 29 |
6,790,000 |
6,790,000 |
0 |
0.42% |
-$74.41K |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 A |
7,250,000 |
7,250,000 |
0 |
0.42% |
-$102.66K |
| BLACK BELT ENRY GAS-A |
6,500,000 |
6,500,000 |
0 |
0.41% |
-$121.12K |
| TX PRIVATE ACTIVITY |
6,600,000 |
6,600,000 |
0 |
0.40% |
-$58.81K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 |
7,250,000 |
7,250,000 |
0 |
0.39% |
-$192.69K |
| NJ TPK 5.25% 1/1/52 |
6,250,000 |
6,250,000 |
0 |
0.39% |
-$59.02K |
| NE CENPWR 08/01/2055 |
6,000,000 |
6,000,000 |
0 |
0.38% |
-$35.18K |
| NJ TRANSPRTN TRUST-A |
6,000,000 |
6,000,000 |
0 |
0.38% |
$9.70K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
6,250,000 |
6,250,000 |
0 |
0.38% |
-$89.29K |
| State of Illinois, Series 2018A |
6,000,000 |
6,000,000 |
0 |
0.37% |
$8.36K |
| Regional Transportation Authority, Series 2002A |
5,400,000 |
5,400,000 |
0 |
0.37% |
$17.13K |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 |
7,000,000 |
7,000,000 |
0 |
0.37% |
-$55.66K |
| Harris County, TX Toll Road Rev. A |
6,675,000 |
6,675,000 |
0 |
0.37% |
-$40.84K |
| MAIN STR NAT GA 5% MT |
5,760,000 |
5,760,000 |
0 |
0.37% |
-$88.65K |
| California Community Choice Financing Authority, Series 2023 E-1 |
5,700,000 |
5,700,000 |
0 |
0.36% |
-$65.31K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$36.66K |
| State of Illinois |
5,975,000 |
5,975,000 |
0 |
0.36% |
-$29.41K |
| MI MISHSG 4.9 12/01/2048 |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$99.34K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
6,000,000 |
6,000,000 |
0 |
0.35% |
$5.67K |
| IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 |
6,890,000 |
6,890,000 |
0 |
0.35% |
$83.92K |
| COLORADO ST HLTH FACS AUTH REVENUE |
6,640,000 |
6,640,000 |
0 |
0.35% |
-$109.61K |
| ROCKWALL TEX INDPT SCH DIST |
5,500,000 |
5,500,000 |
0 |
0.34% |
-$37.95K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$51.43K |
| NORTH DAKOTA ST HSG FIN AGY |
5,750,000 |
5,750,000 |
0 |
0.34% |
-$52.96K |
| MUNIBOND |
5,400,000 |
5,400,000 |
0 |
0.34% |
-$16.50K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$107.25K |
| ST CLOUD MINN HSG & REDEV AUTH |
7,095,000 |
7,095,000 |
0 |
0.33% |
$69.82K |
| NEW YORK NY REGD B/E 5.25000000 |
5,250,000 |
5,250,000 |
0 |
0.32% |
-$83.76K |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
5,300,000 |
5,300,000 |
0 |
0.32% |
$24.78K |
| NEW YORK N Y CITY HSG DEV CORP |
6,440,000 |
6,440,000 |
0 |
0.32% |
-$4.86K |
| Municipal Electric Authority of Georgia |
5,300,000 |
5,300,000 |
0 |
0.32% |
-$20.15K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$13.59K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
5,350,000 |
5,350,000 |
0 |
0.31% |
-$59.77K |
| District of Columbia, Series 2023 A, RB |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$45.94K |
| FORT BEND TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$66.04K |
| NJ TPK AUTH -B -REV |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$56.36K |
| NJ ECON-REF-SCH-N-1 |
5,000,000 |
5,000,000 |
0 |
0.31% |
$6.42K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$9.87K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS) |
4,985,000 |
4,985,000 |
0 |
0.31% |
-$71.43K |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$46.59K |
| HOUSTON TX ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$85.09K |
| MD MDSMED 4 07/01/2042 |
5,250,000 |
5,250,000 |
0 |
0.30% |
$60.87K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75 |
6,745,000 |
6,745,000 |
0 |
0.30% |
-$202.35K |
| NYC TFA (PIT) 4% 5/1/2040 |
5,000,000 |
5,000,000 |
0 |
0.30% |
$23.03K |
| PENNSYLVANIA HSG FIN AGY |
6,000,000 |
6,000,000 |
0 |
0.30% |
-$24.10K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$61.30K |
| MO JT MUNI ELEC UTL-A |
5,000,000 |
5,000,000 |
0 |
0.30% |
$64.41K |
| SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$676 |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.29% |
-$51.61K |
| NY MTA TRANSP 5% 11/15/2050 |
4,915,000 |
4,915,000 |
0 |
0.29% |
-$22.16K |
| MIDLAND TX INDEP SCH DIST |
5,365,000 |
5,365,000 |
0 |
0.29% |
-$141.13K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
4,500,000 |
4,500,000 |
0 |
0.28% |
-$30.77K |
| IL CHIEDU 5 12/01/2046 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$230.27K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 |
5,400,000 |
5,400,000 |
0 |
0.28% |
-$20.74K |
| CROWLEY TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$89.76K |
| NYC WTR-VAR-FF2-GEN R |
4,710,000 |
4,710,000 |
0 |
0.28% |
$0 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$61.98K |
| Puerto Rico Electric Power Authority, Series XX |
7,000,000 |
7,000,000 |
0 |
0.28% |
$43.75K |
| Toledo-Lucas County Port Authority, Series A |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$64.47K |
| NEW YORK NY REGD OID B/E 4.00000000 |
5,100,000 |
5,100,000 |
0 |
0.27% |
-$84.62K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$16.64K |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV |
6,750,000 |
6,750,000 |
0 |
0.27% |
$231.40K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
18,000,000 |
18,000,000 |
0 |
0.27% |
$113.05K |
| MTRO WA DC ARPT 5.25% 10/1/49@ |
4,375,000 |
4,375,000 |
0 |
0.27% |
-$47.28K |
| WV HOSP 5% 6/1/2052 |
4,500,000 |
4,500,000 |
0 |
0.27% |
-$7.51K |
| MI ST HDA RENTL 4.05% 10/1/2048 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$208.68K |
| TN TNSHSG 3.95 01/01/2049 |
4,855,000 |
4,855,000 |
0 |
0.26% |
-$68.22K |
| State of Illinois, Series 2024C |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$49.37K |
| NJ TRANSP 5% 6/15/2048 |
3,750,000 |
3,750,000 |
0 |
0.26% |
$12.19K |
| PROSPER TX INDEP SCH DIST |
4,800,000 |
4,800,000 |
0 |
0.26% |
-$58.59K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
4,250,000 |
4,250,000 |
0 |
0.26% |
-$54.83K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB |
4,655,000 |
4,655,000 |
0 |
0.25% |
-$94.27K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$70.64K |
| HAYS TX CONSOL INDEP SCH DIST |
4,085,000 |
4,085,000 |
0 |
0.25% |
-$33.98K |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.25% |
$91.28K |
| AUSTIN TX INDEP SCH DIST |
4,400,000 |
4,400,000 |
0 |
0.24% |
-$130.04K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB |
4,355,000 |
4,355,000 |
0 |
0.24% |
$137.32K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$36.94K |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45 |
4,080,000 |
4,080,000 |
0 |
0.24% |
-$144 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
4,250,000 |
4,250,000 |
0 |
0.24% |
$15.30K |
| IDEA FLORIDA INC 6.25% 06-15-53 |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$6.23K |
| NYC TRANSTNL FIN-E3 |
4,000,000 |
4,000,000 |
0 |
0.24% |
$0 |
| NY TRANSPRTN DEV -AMT |
3,750,000 |
3,750,000 |
0 |
0.24% |
$43.61K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
4,625,000 |
4,625,000 |
0 |
0.23% |
-$157.01K |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$132.56K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
4,400,000 |
4,400,000 |
0 |
0.23% |
-$42.40K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
4,000,000 |
4,000,000 |
0 |
0.23% |
$76.11K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$58.08K |
| PROSPER TX INDEP SCH DIST |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$96.02K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$27.64K |
| MARYLAND ST CMNTY DEV ADMIN |
4,000,000 |
4,000,000 |
0 |
0.22% |
$40.82K |
| IDAHO HEALTH FACILITIES AUTHORITY |
3,650,000 |
3,650,000 |
0 |
0.22% |
$39.12K |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$26.10K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
3,515,000 |
3,515,000 |
0 |
0.21% |
$77.18K |
| NJ TPK AUTH-C-REF |
3,250,000 |
3,250,000 |
0 |
0.21% |
$12.25K |
| NYC TRANSITIONAL-H-1 |
3,500,000 |
3,500,000 |
0 |
0.20% |
-$83.08K |
| SOUTH DAKOTA HSG DEV AUTH |
3,410,000 |
3,410,000 |
0 |
0.20% |
-$9.55K |
| Black Belt Energy Gas District, Series D-1 |
3,200,000 |
3,200,000 |
0 |
0.20% |
-$2.49K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
3,245,000 |
3,245,000 |
0 |
0.20% |
-$36.04K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE |
3,500,000 |
3,500,000 |
0 |
0.20% |
-$52.58K |
| NJ HSG & MTGE FIN AGY |
4,245,000 |
4,245,000 |
0 |
0.20% |
$98.00K |
| PORT NY NJ 5% 7/15/2039 @ |
3,000,000 |
3,000,000 |
0 |
0.19% |
$40.88K |
| State of Nevada Department of Business & Industry, Series A |
3,500,000 |
3,500,000 |
0 |
0.19% |
$30.05K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$30.87K |
| NORTHSIDE TX INDEP SCH DIST |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$95.01K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
3,015,000 |
3,015,000 |
0 |
0.19% |
-$47.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$35.44K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$32 |
| NEW YORK ST DORM AUTH REVENUES |
3,000,000 |
3,000,000 |
0 |
0.19% |
$21.20K |
| MTRO WA DC ARPT 5.25% 10/1/48@ |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$32.63K |
| NJ TPK 4.50% 1/1/2048 |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$15.90K |
| KATY TX INDEP SCH DIST |
3,300,000 |
3,300,000 |
0 |
0.18% |
-$79.50K |
| NYC TRAN FIN AUTH-C-4 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$0 |
| NYC TRANSITIONAL-E4 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$0 |
| New Hampshire Business Finance Authority |
2,955,000 |
2,955,000 |
0 |
0.18% |
$1.35K |
| NJ TRANSPRTN TRUST-AA |
2,750,000 |
2,750,000 |
0 |
0.17% |
-$16.90K |
| MI STRAT FND 5% 6/30/2048 @ |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$30.91K |
| State of Illinois, Series 2020 |
2,705,000 |
2,705,000 |
0 |
0.17% |
$10.99K |
| KING CNTY WASH HSG AUTH |
2,915,000 |
2,915,000 |
0 |
0.17% |
$28.56K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
2,945,000 |
2,945,000 |
0 |
0.17% |
$8.95K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
3,000,000 |
3,000,000 |
0 |
0.17% |
$28.48K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
2,750,000 |
2,750,000 |
0 |
0.17% |
$2.97K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
3,025,000 |
3,025,000 |
0 |
0.17% |
$20.44K |
| MO HEFA EDL 4% 2/15/2049 |
3,200,000 |
3,200,000 |
0 |
0.17% |
-$74.76K |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$12.11K |
| OREGON ST HSG & CMNTY SVCS DEPT |
2,820,000 |
2,820,000 |
0 |
0.16% |
$25.45K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
3,500,000 |
3,500,000 |
0 |
0.16% |
$0 |
| TULSA IDA 5.25% 11/15/2045 |
2,720,000 |
2,720,000 |
0 |
0.16% |
$3.80K |
| NJ TPK AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.16% |
$12.30K |
| Tender Option Bond Trust Receipts/Certificates |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$20.44K |
| MUNIBOND |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$26.64K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 |
7,375,000 |
7,375,000 |
0 |
0.16% |
-$56.40K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$30.49K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$35.14K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
2,535,000 |
2,535,000 |
0 |
0.15% |
-$37.68K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$91.73K |
| NYC NY 5.25% 10/1/47 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$26.01K |
| KY ST MUNI PWR 5% 9/1/2042 |
2,600,000 |
2,600,000 |
0 |
0.15% |
$658 |
| NJ TRANSPRTN TRUST-AA |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$22.84K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,700,000 |
2,700,000 |
0 |
0.15% |
-$41.34K |
| HUTTO TEX INDPT SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$36.59K |
| CROWLEY TX INDEP SCH DIST |
2,700,000 |
2,700,000 |
0 |
0.15% |
-$47.91K |
| TX WTR DEV BRD-A -REV |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$30.62K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$18.61K |
| FORT BEND TX INDEP SCH DIST |
2,735,000 |
2,735,000 |
0 |
0.15% |
-$20.62K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$15.26K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
3,335,000 |
3,335,000 |
0 |
0.15% |
-$66.70K |
| HUMBLE TEX INDPT SCH DIST |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$46.29K |
| NEW BRAUNFELS TX INDEP SCH DIST |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$21.92K |
| WA ST HFC NFP 5% 7/1/2045 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$31.59K |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E |
2,470,000 |
2,470,000 |
0 |
0.15% |
-$12.02K |
| SOUTH DAKOTA HSG DEV AUTH |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$16.99K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 |
2,400,000 |
2,400,000 |
0 |
0.15% |
-$25.71K |
| NORTH DAKOTA ST HSG FIN AGY |
2,510,000 |
2,510,000 |
0 |
0.15% |
-$45.03K |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE |
2,480,000 |
2,480,000 |
0 |
0.15% |
$73.28K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$127.96K |
| NEW MEXICO ST MTGE FIN AUTH |
2,675,000 |
2,675,000 |
0 |
0.14% |
$17.61K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$20.84K |
| IL CHITRN 5 07/01/2048 |
2,400,000 |
2,400,000 |
0 |
0.14% |
-$2.89K |
| MASSACHUSETTS ST DEV FIN AGY |
2,000,000 |
2,000,000 |
0 |
0.14% |
$33.51K |
| NYC WTR 5.25% 6/15/55 |
2,250,000 |
2,250,000 |
0 |
0.14% |
-$39.18K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
2,225,000 |
2,225,000 |
0 |
0.14% |
-$36.97K |
| NORTHSIDE TX INDEP SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$47.12K |
| NEW YORK NY |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$29.23K |
| NJ TRANSPRTN-UNREFD |
2,270,000 |
2,270,000 |
0 |
0.14% |
-$1.81K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$20.82K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
2,310,000 |
2,310,000 |
0 |
0.14% |
$606 |
| SLT LAKE U 5.25% 7/1/2053 @ |
2,250,000 |
2,250,000 |
0 |
0.14% |
-$21.96K |
| Maricopa County Industrial Development Authority 4.00% 07/01/2039 |
2,410,000 |
2,410,000 |
0 |
0.14% |
$34.81K |
| KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 |
2,290,000 |
2,290,000 |
0 |
0.13% |
$81.15K |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
$9.30K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$33.74K |
| KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 |
2,205,000 |
2,205,000 |
0 |
0.13% |
$9.20K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$27.11K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
2,100,000 |
2,100,000 |
0 |
0.13% |
$14.79K |
| NYC MUNI WTR-AA1-ADJ |
2,175,000 |
2,175,000 |
0 |
0.13% |
$0 |
| NYC TRANSITIONAL-C-1 |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$56.93K |
| PATRIOTS EN GRP 5.25% MT |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$15.44K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$1.03K |
| LEE FL AIRPORT 5.25% 10/1/49@ |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$5.43K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
2,240,000 |
2,240,000 |
0 |
0.12% |
-$20.25K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
1,770,000 |
1,770,000 |
0 |
0.12% |
$12.79K |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$9.26K |
| WISCONSIN ST HT 5% 11/1/2046 |
2,100,000 |
2,100,000 |
0 |
0.12% |
$23.82K |
| MI MISHSG 4.7 12/01/2053 |
1,900,000 |
1,900,000 |
0 |
0.11% |
-$26.96K |
| Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.), Series 2018 A, RB |
2,335,000 |
2,335,000 |
0 |
0.11% |
-$74.18K |
| NORTH DAKOTA ST HSG FIN AGY |
1,845,000 |
1,845,000 |
0 |
0.11% |
$2.73K |
| State of Illinois, Series 2023B |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$3.60K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
1,700,000 |
1,700,000 |
0 |
0.11% |
$2.29K |
| TRIPS OBLIGATED GROUP 5.5% 07-01-50 |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$11.48K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$50.51K |
| MASSACHUSETTS ST HSG FIN AGY |
1,800,000 |
1,800,000 |
0 |
0.10% |
-$60.21K |
| NJ EDA MTR VEH 4% 7/1/2034 |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$7.86K |
| TOMBALL TEX INDPT SCH DIST |
1,750,000 |
1,750,000 |
0 |
0.10% |
$1.59K |
| TOMBALL TEX INDPT SCH DIST |
1,750,000 |
1,750,000 |
0 |
0.10% |
$3.30K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$10.95K |
| CO ST HLTH FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$35.28K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,650,000 |
1,650,000 |
0 |
0.10% |
$15.39K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
1,820,000 |
1,820,000 |
0 |
0.10% |
-$27.20K |
| TENNESSEE HSG DEV AGY |
1,650,000 |
1,650,000 |
0 |
0.10% |
-$10.15K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,625,000 |
1,625,000 |
0 |
0.10% |
-$23.42K |
| California Community Choice Financing Authority, Series B |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$8.31K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,445,000 |
1,445,000 |
0 |
0.10% |
-$46.22K |
| New York Counties Tobacco Trust VI, Series A-2B |
1,860,000 |
1,860,000 |
0 |
0.10% |
-$6.39K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
1,730,000 |
1,730,000 |
0 |
0.10% |
$22.06K |
| MISSION TX EDC 5% 12/1/2064 @ |
1,550,000 |
1,550,000 |
0 |
0.10% |
-$4.43K |
| Tender Option Bond Trust Receipts/Certificates |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$9.30K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
1,597,312 |
1,597,312 |
0 |
0.09% |
$529.52K |
| HOMEWOOD EDUCTNL BL-C |
1,685,000 |
1,685,000 |
0 |
0.09% |
-$51.54K |
| MASSACHUSETTS ST HSG FIN AGY |
1,600,000 |
1,600,000 |
0 |
0.09% |
-$48.82K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$6.01K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$2.44K |
| NY NYCGEN 5 11/01/2050 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$23.98K |
| Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) A |
1,535,000 |
1,535,000 |
0 |
0.09% |
-$9.27K |
| WA ST HFC NFP 6.125% 7/1/2053 |
1,445,000 |
1,445,000 |
0 |
0.09% |
-$24.20K |
| Sarasota County Public Hospital District |
1,470,000 |
1,470,000 |
0 |
0.09% |
-$1.97K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$17.19K |
| WA ST HFC NFP 6.25% 7/1/2059 |
1,430,000 |
1,430,000 |
0 |
0.09% |
-$21.63K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
1,700,000 |
1,700,000 |
0 |
0.09% |
$4.07K |
| HOMEWOOD EDUCTNL BL-A |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$16.76K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$4.28K |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$5.72K |
| NH NFAGEN 5.62 06/01/2039 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$10.26K |
| NEW MEXICO ST MTGE FIN AUTH |
1,530,000 |
1,530,000 |
0 |
0.09% |
$18.41K |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49 |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$18.42K |
| OH MRNMED 5.12 12/01/2049 |
1,895,000 |
1,895,000 |
0 |
0.09% |
$6.38K |
| North Carolina Turnpike Authority |
3,690,000 |
3,690,000 |
0 |
0.08% |
-$21.36K |
| TOMBALL TEX INDPT SCH DIST |
1,435,000 |
1,435,000 |
0 |
0.08% |
$651 |
| NY ST TRANSPRTN DEV |
1,430,000 |
1,430,000 |
0 |
0.08% |
$26.26K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
1,350,000 |
1,350,000 |
0 |
0.08% |
$1.29K |
| FLORIDA HSG FIN CORP |
1,395,000 |
1,395,000 |
0 |
0.08% |
$48.54K |
| SAN DIEGO REG AIRPORT |
1,185,000 |
1,185,000 |
0 |
0.08% |
$24.73K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
1,300,000 |
1,300,000 |
0 |
0.08% |
$7.98K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.08% |
$153 |
| Build NYC Resource Corp., Series 2025, RB |
1,250,000 |
1,250,000 |
0 |
0.08% |
-$11.50K |
| AZ IND DEV AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.07% |
-$5.87K |
| NEW MEXICO ST MTGE FIN AUTH |
1,285,000 |
1,285,000 |
0 |
0.07% |
$31.13K |
| State of Nevada Department of Business & Industry |
1,260,000 |
1,260,000 |
0 |
0.07% |
$12.81K |
| CT ST HLTH and REV 5% 9/1/2046 |
1,250,000 |
1,250,000 |
0 |
0.07% |
$5.90K |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48 |
1,300,000 |
1,300,000 |
0 |
0.07% |
$4.50K |