| PHILADELPHIA PA REGD N/C B/E 5.00000000 |
6,795,000 |
6,795,000 |
0 |
1.30% |
$102.28K |
| LOUISIANA ST REGD N/C B/E 5.00000000 |
4,835,000 |
4,835,000 |
0 |
0.94% |
$80.66K |
| FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 |
5,040,000 |
5,040,000 |
0 |
0.88% |
$20.91K |
| State of Minnesota |
5,000,000 |
5,000,000 |
0 |
0.88% |
$6.39K |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 |
4,335,000 |
4,335,000 |
0 |
0.87% |
$84.00K |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
5,050,000 |
5,050,000 |
0 |
0.86% |
-$7.55K |
| HONOLULU CITY & CNTY HI REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.84% |
$3.34K |
| MI ST HSG DEV AUTH-A |
4,870,000 |
4,870,000 |
0 |
0.81% |
-$1.85K |
| MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.79% |
$73.85K |
| MIAMI-DADE W/S-B |
4,335,000 |
4,335,000 |
0 |
0.73% |
$11.03K |
| PORT NY NJ 5% 10/15/2029 |
4,000,000 |
4,000,000 |
0 |
0.72% |
$66.84K |
| MS ST 5% 10/1/2035 |
4,000,000 |
4,000,000 |
0 |
0.71% |
$26.05K |
| CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 |
3,750,000 |
3,750,000 |
0 |
0.70% |
$48.65K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 |
3,400,000 |
3,400,000 |
0 |
0.64% |
$50.83K |
| State of Louisiana, Series 2024E |
3,350,000 |
3,350,000 |
0 |
0.64% |
$38.19K |
| NEW YORK NY REGD B/E 5.00000000 |
3,425,000 |
3,425,000 |
0 |
0.61% |
$52.52K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
3,025,000 |
3,025,000 |
0 |
0.61% |
$62.68K |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 |
3,500,000 |
3,500,000 |
0 |
0.59% |
$638 |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3,200,000 |
3,200,000 |
0 |
0.59% |
$93.95K |
| State of Illinois |
2,980,000 |
2,980,000 |
0 |
0.56% |
$54.21K |
| PHILA PA 5% 8/1/2030 |
3,000,000 |
3,000,000 |
0 |
0.55% |
$26.92K |
| SOUTHEAST ENERGY-E |
3,050,000 |
3,050,000 |
0 |
0.55% |
$41.43K |
| OH BUCGEN 5 06/01/2055 |
3,945,000 |
3,945,000 |
0 |
0.54% |
-$64.49K |
| NY DORM AUTH -A -REF |
3,000,000 |
3,000,000 |
0 |
0.53% |
$23.64K |
| MA ST BAY AUTH-SER B |
2,665,000 |
2,665,000 |
0 |
0.52% |
$75.47K |
| State of Illinois, Series 2025A |
2,880,000 |
2,880,000 |
0 |
0.51% |
$22.85K |
| HOUSTON-UTL SYS-B-REF |
3,000,000 |
3,000,000 |
0 |
0.50% |
$6.34K |
| State of Maryland Department of Transportation |
3,000,000 |
3,000,000 |
0 |
0.50% |
$3.19K |
| WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 |
2,850,000 |
2,850,000 |
0 |
0.50% |
$5.98K |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 |
2,535,000 |
2,535,000 |
0 |
0.50% |
$93.53K |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 |
2,640,000 |
2,640,000 |
0 |
0.48% |
$29.23K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 |
2,800,000 |
2,800,000 |
0 |
0.48% |
-$1.55K |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds |
2,750,000 |
2,750,000 |
0 |
0.46% |
$3.28K |
| LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 |
2,505,000 |
2,505,000 |
0 |
0.46% |
$51.08K |
| WASHINGTON ST REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.45% |
$46.52K |
| NY TRANS CORP 5% 12/1/2037 @ |
2,500,000 |
2,500,000 |
0 |
0.45% |
$50.80K |
| NYC MUNI WTR FIN-DD |
2,430,000 |
2,430,000 |
0 |
0.43% |
$10.12K |
| CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
2,345,000 |
2,345,000 |
0 |
0.43% |
$41.97K |
| MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.43% |
$1.63K |
| NYC NY 5% 12/1/2041 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$8.95K |
| PORT NY NJ 5% 10/15/2031 @ |
2,250,000 |
2,250,000 |
0 |
0.42% |
$47.33K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
2,500,000 |
2,500,000 |
0 |
0.42% |
$21.95K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
2,525,000 |
2,525,000 |
0 |
0.42% |
-$2.26K |
| Oklahoma Water Resources Board, Clean Water Program |
2,155,000 |
2,155,000 |
0 |
0.42% |
$43.23K |
| MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$833 |
| Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.41% |
$14.13K |
| NYC TFA (PIT) 5% 8/1/2043 |
2,185,000 |
2,185,000 |
0 |
0.39% |
$58.31K |
| MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000 |
2,500,000 |
2,500,000 |
0 |
0.39% |
$52.85K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 |
2,330,000 |
2,330,000 |
0 |
0.39% |
-$10.12K |
| MISSOURI ST DEV FIN BRD REGD B/E 5.50000000 |
2,100,000 |
2,100,000 |
0 |
0.39% |
$63.49K |
| Fayette County School District Finance Corp |
2,200,000 |
2,200,000 |
0 |
0.39% |
$23.80K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$7.38K |
| PERU IN MULTI-SCH BLDG CORP REGD B/E ST AID 5.00000000 |
2,115,000 |
2,115,000 |
0 |
0.38% |
$66.01K |
| Marion (County of), FL School Board, Series 2024, COP |
2,000,000 |
2,000,000 |
0 |
0.38% |
$47.26K |
| CALIFORNIA ST REGD N/C B/E 5.00000000 |
2,250,000 |
2,250,000 |
0 |
0.38% |
-$10.24K |
| MARION SCH BRD-COPS |
1,950,000 |
1,950,000 |
0 |
0.37% |
$31.30K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 |
1,895,000 |
1,895,000 |
0 |
0.36% |
$22.48K |
| NY TRANS CORP 5% 12/1/2036 @ |
2,000,000 |
2,000,000 |
0 |
0.36% |
$40.47K |
| MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AG 5.25000000 |
1,700,000 |
1,700,000 |
0 |
0.36% |
$70.02K |
| TX WTR DEV BRD -REV |
2,000,000 |
2,000,000 |
0 |
0.36% |
$42.07K |
| Metropolitan Council, Series 2021 C, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.35% |
$4.93K |
| Clark (County of), NV, Series 2018 B, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.34% |
$17.54K |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$9.50K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB |
1,945,000 |
1,945,000 |
0 |
0.33% |
$23.91K |
| City of Atlanta Water & Wastewater, Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$3.75K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$2.09K |
| IL TOLL HWY AUTH-B |
2,000,000 |
2,000,000 |
0 |
0.33% |
$3.01K |
| WASHINGTON ST REGD N/C B/E 5.00000000 |
1,800,000 |
1,800,000 |
0 |
0.33% |
$12.34K |
| PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 |
1,885,000 |
1,885,000 |
0 |
0.32% |
-$4.33K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 |
1,800,000 |
1,800,000 |
0 |
0.32% |
$15.30K |
| ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000 |
1,765,000 |
1,765,000 |
0 |
0.32% |
$24.80K |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 |
1,820,000 |
1,820,000 |
0 |
0.31% |
$9.87K |
| KY PROP & BLDG-B |
1,795,000 |
1,795,000 |
0 |
0.30% |
-$5.36K |
| STATE OF NEW JERSEY 5.0% 06-15-44 |
1,770,000 |
1,770,000 |
0 |
0.30% |
$17.64K |
| PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 |
1,815,000 |
1,815,000 |
0 |
0.30% |
-$1.50K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
1,780,000 |
1,780,000 |
0 |
0.30% |
-$5.81K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,600,000 |
1,600,000 |
0 |
0.30% |
$37.00K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$54.73K |
| NYC TRANSITIONAL FIN |
1,600,000 |
1,600,000 |
0 |
0.29% |
$32.70K |
| Build NYC Resource Corp., Series 2025, RB |
1,650,000 |
1,650,000 |
0 |
0.29% |
$13.55K |
| CT HLTH & EDUCTNL-B-2 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$21.55K |
| Tender Option Bond Trust Receipts/Certificates |
1,585,000 |
1,585,000 |
0 |
0.28% |
$13.12K |
| State of Illinois |
1,500,000 |
1,500,000 |
0 |
0.28% |
$27.90K |
| Village Metropolitan District/The 5.00% 12/01/2049 |
1,750,000 |
1,750,000 |
0 |
0.28% |
-$4.80K |
| MARYLD ST EC DV 4% 9/1/2050 |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$14.53K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.28% |
$52.30K |
| WAKE CO-A-REV |
1,470,000 |
1,470,000 |
0 |
0.28% |
$40.98K |
| NY TRANSPRTN DEV -AMT |
1,500,000 |
1,500,000 |
0 |
0.28% |
$18.46K |
| PENINSULA TWN 4.5% 9/1/2045 |
1,700,000 |
1,700,000 |
0 |
0.27% |
$44.93K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$18.71K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$31.75K |
| NY TRANSPRTN DEV -AMT |
1,500,000 |
1,500,000 |
0 |
0.27% |
$29.86K |
| WASHINGTON ST REGD B/E 5.00000000 |
1,375,000 |
1,375,000 |
0 |
0.27% |
$25.49K |
| ILL ST TOLL 5% 1/1/2042 |
1,535,000 |
1,535,000 |
0 |
0.26% |
$15.63K |
| Travis (County of), TX, Series 2019 A, Ctfs. of Obligations |
1,490,000 |
1,490,000 |
0 |
0.26% |
$1.78K |
| ILL ST TOLL 5% 1/1/45 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$16.58K |
| WI PUBTRN 5.75 12/31/2065 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$13.19K |
| TX TRANSPRTN COMM-REF |
1,375,000 |
1,375,000 |
0 |
0.26% |
$40.25K |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. |
1,500,000 |
1,500,000 |
0 |
0.26% |
-$327 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$68.59K |
| RIZONA INDL DEV 5% 7/1/2049 |
1,695,000 |
1,695,000 |
0 |
0.25% |
$34.41K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.25% |
$9.16K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
-$3.82K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$1.02K |
| WEST SHORE PA SCH DIST REGD B/E ST AID 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$2.06K |
| CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000 |
1,520,000 |
1,520,000 |
0 |
0.25% |
$404 |
| BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$1.66K |
| YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 |
1,390,000 |
1,390,000 |
0 |
0.25% |
$17.84K |
| HARRIS TX CED 5% 7/1/2039 |
1,500,000 |
1,500,000 |
0 |
0.25% |
-$3.03K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$10.16K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.25% |
$32.01K |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$48.02K |
| DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.25% |
$3.49K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$34.98K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.24% |
$45.77K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.24% |
$38.45K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
1,345,000 |
1,345,000 |
0 |
0.24% |
$8.69K |
| Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds |
1,350,000 |
1,350,000 |
0 |
0.24% |
$20.41K |
| NJ TRANSP 5% 12/15/2028 |
1,320,000 |
1,320,000 |
0 |
0.24% |
$9.87K |
| TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$6.45K |
| LOVEJOY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 |
1,180,000 |
1,180,000 |
0 |
0.23% |
$28.21K |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 |
1,315,000 |
1,315,000 |
0 |
0.23% |
$1.75K |
| REWORLD HOLDING CORP 4.75% 11-01-42 |
1,500,000 |
1,500,000 |
0 |
0.23% |
$44.45K |
| TSASC, Inc., Series B |
1,500,000 |
1,500,000 |
0 |
0.23% |
$61.00K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 |
1,250,000 |
1,250,000 |
0 |
0.23% |
$13.95K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 |
1,300,000 |
1,300,000 |
0 |
0.23% |
-$1.89K |
| THORNAPPLE KELLOGG MI SCH DIST REGD B/E Q-SBLF 5.00000000 |
1,295,000 |
1,295,000 |
0 |
0.23% |
$13.16K |
| VINEYARD UT WTR & SWR REVENUE REGD B/E BAM 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.22% |
$17.24K |
| Los Angeles Department of Water & Power, Series B |
1,260,000 |
1,260,000 |
0 |
0.22% |
$7.88K |
| MA ST DFA 4% 7/15/2036 |
1,290,000 |
1,290,000 |
0 |
0.21% |
$1.36K |
| State of Connecticut, Series 2025 D |
1,150,000 |
1,150,000 |
0 |
0.21% |
$12.15K |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE |
1,275,000 |
1,275,000 |
0 |
0.21% |
$6.29K |
| WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000 |
1,210,000 |
1,210,000 |
0 |
0.21% |
$3.73K |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25 |
1,125,000 |
1,125,000 |
0 |
0.21% |
$17.88K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 |
1,200,000 |
1,200,000 |
0 |
0.21% |
$126 |
| Creek County Educational Facilities Authority |
1,150,000 |
1,150,000 |
0 |
0.21% |
$21.13K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
1,245,000 |
1,245,000 |
0 |
0.21% |
$4.14K |
| SEATTLE WA MUNI LIGHT & PWR RE REGD N/C B/E 5.00000000 |
1,070,000 |
1,070,000 |
0 |
0.21% |
$20.03K |
| NY ST HSG FIN AGY D-2 |
1,225,000 |
1,225,000 |
0 |
0.21% |
$19.94K |
| City of Chicago, Series 2025 E |
1,100,000 |
1,100,000 |
0 |
0.21% |
$38.69K |
| SLF CHP LLC 6.5% 07-01-56 |
1,200,000 |
1,200,000 |
0 |
0.20% |
$60.03K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
1,150,000 |
1,150,000 |
0 |
0.20% |
$2.65K |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$58.43K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
1,170,000 |
1,170,000 |
0 |
0.19% |
-$249 |
| Capital Trust Authority, Series 2025A |
1,200,000 |
1,200,000 |
0 |
0.19% |
$8.82K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$31.31K |
| CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$32.05K |
| OH ST AIR QUALI 5% 7/1/2049 |
1,250,000 |
1,250,000 |
0 |
0.19% |
$26.52K |
| NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$31.77K |
| RI STUD LN 5% 12/1/2026@ |
1,125,000 |
1,125,000 |
0 |
0.19% |
$2.13K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$34.30K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.38K |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$40.29K |
| NJ TRANSPRTN TRUST-AA |
1,050,000 |
1,050,000 |
0 |
0.19% |
$15.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.32K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.40K |
| NJ NJSEDU 07/01/2064 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.63K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$27.72K |
| EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$14.35K |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$22.19K |
| LEWIS & CLARK HSD#1 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$27.53K |
| Grays Harbor County Public Hospital District No. 1, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$5.26K |
| POLK CNTY IA REGD B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$15.87K |
| PATRIOTS EN GRP 5.25% MT |
1,000,000 |
1,000,000 |
0 |
0.18% |
$9.35K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$18.44K |
| IA CDR 5 06/01/2040 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$13.15K |
| IL AUR 5 12/30/2042 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$19.73K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$14.08K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$33.76K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-29 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.57K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$19.07K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.44K |
| NYC WTR 5% 6/15/2041 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$19.73K |
| NJ EDA REV 5% 6/15/2030 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.88K |
| South Carolina Jobs-Economic Development Authority |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.39K |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.45K |
| County of Cook IL Sales Tax Revenue |
980,000 |
980,000 |
0 |
0.18% |
$15.96K |
| COM FIN AUTH PA 5% 6/1/2028Q |
1,010,000 |
1,010,000 |
0 |
0.18% |
$3.77K |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.77K |
| CA PUB FIN AUTH-A-1 |
990,000 |
990,000 |
0 |
0.18% |
$7.84K |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.75K |
| STATE OF OHIO |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.62K |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$13.52K |
| TN TNSHGR 5 11/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$14.00K |
| County of Cook, Series 2024 |
980,000 |
980,000 |
0 |
0.18% |
$14.76K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$335 |
| DENVER CO ARPT 5% 12/1/37@ |
1,000,000 |
1,000,000 |
0 |
0.17% |
$17.59K |
| PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$717 |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$114 |
| NYC TFA (PIT) 0% 5/1/2041 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.25K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.52K |
| OSHKOSH WI AREA SCH DIST REGD OID B/E BAM 4.75000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.82K |
| OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$6.18K |
| NEW YORK NY REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$13.36K |
| NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$18.27K |
| WA WASHSG 5.25 07/01/2055 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.88K |
| SHELBY CNTY TN REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$6.34K |
| Jefferson County Port Authority, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$945 |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
1,000,000 |
1,000,000 |
0 |
0.17% |
$7.12K |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.27K |
| OH CLETRN 5.5 12/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$8.88K |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.03K |
| IL CHITRN 5.25 01/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$2.06K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.71K |
| Louisiana Public Facilities Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$8.76K |
| Fairfield Community Facilities District, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$4.43K |
| N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$8.55K |
| BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$5.99K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT |
1,165,000 |
1,165,000 |
0 |
0.17% |
$8.95K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$3.23K |
| OSCEOLA SLDWST-PLUM P |
1,000,000 |
1,000,000 |
0 |
0.17% |
$4.53K |
| CENTRL FL EXPWY AUTH |
1,000,000 |
1,000,000 |
0 |
0.17% |
$39 |
| WI WISMED 4 04/01/2039 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.93K |
| PORT SEATTLE 5% 10/1/2026 @ |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$4.30K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$18.79K |
| NY NYCDEV 5 11/15/2044 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$1.64K |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$850 |
| CA STWD 5% 12/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$406 |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$16.97K |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$2.42K |
| WA WASHSG 5.5 07/01/2059 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$18.43K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E AG ST A 3.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.60K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$11.92K |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.87500000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$25.49K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 |
985,000 |
985,000 |
0 |
0.16% |
$43.36K |
| PORT SEATTLE 5% 10/1/2027 @ |
980,000 |
980,000 |
0 |
0.16% |
-$3.93K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$6.82K |
| Sierra Vista Industrial Development Authority, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$24.87K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$45.78K |
| N PARKWAY |
1,000,000 |
1,000,000 |
0 |
0.16% |
$13.26K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.16% |
$4.95K |
| CREEK CO EDUCTNL FACS |
850,000 |
850,000 |
0 |
0.16% |
$15.46K |
| HUTTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 |
800,000 |
800,000 |
0 |
0.16% |
$21.44K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$6.99K |
| NY ST HSG FIN AGY-B-2 |
925,000 |
925,000 |
0 |
0.16% |
$3.95K |
| NJ TRANSPRTN TRUST-A |
895,000 |
895,000 |
0 |
0.15% |
$21.40K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 |
870,000 |
870,000 |
0 |
0.15% |
-$1.27K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$13.16K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.15% |
$47.67K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds |
775,000 |
775,000 |
0 |
0.15% |
$15.18K |
| CREEK CO EDUCTNL FACS |
800,000 |
800,000 |
0 |
0.15% |
$14.43K |
| Hillsborough County Port District |
850,000 |
850,000 |
0 |
0.15% |
$5.09K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.40K |
| UNITED AIRLINES INC 5.5% 07-15-37 |
800,000 |
800,000 |
0 |
0.15% |
$14.09K |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$24.06K |
| Jefferson County Port Authority, Series 2021 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$21.82K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$19.08K |
| Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 2025 |
750,000 |
750,000 |
0 |
0.14% |
$20.55K |
| NJ TRANSP 0% 12/15/27 |
870,000 |
870,000 |
0 |
0.14% |
$14.49K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$18.74K |
| PENNSYLVANIA ST REGD B/E 5.00000000 |
810,000 |
810,000 |
0 |
0.14% |
-$2.31K |
| MARICOPA IDA-D |
800,000 |
800,000 |
0 |
0.13% |
-$3.52K |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 |
700,000 |
700,000 |
0 |
0.13% |
$18.18K |
| APPLETON WI STORM WTR SYS REVE REGD N/C B/E 5.00000000 |
680,000 |
680,000 |
0 |
0.13% |
$10.97K |
| Vermont Student Assistance Corp. |
750,000 |
750,000 |
0 |
0.13% |
$7.49K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 |
1,105,000 |
1,105,000 |
0 |
0.13% |
$17.10K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$13.84K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 |
750,000 |
750,000 |
0 |
0.13% |
$985 |
| SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$26.56K |
| State of California |
760,000 |
760,000 |
0 |
0.13% |
-$2.99K |
| LEE INDL DEV-2019A-2 |
755,000 |
755,000 |
0 |
0.13% |
-$497 |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.33K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.00K |
| WA ST CONVENTION-B |
1,000,000 |
1,000,000 |
0 |
0.12% |
$11.26K |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 |
700,000 |
700,000 |
0 |
0.12% |
$11.38K |
| TX DNNDEV 6.12 12/31/2055 |
700,000 |
700,000 |
0 |
0.12% |
-$612 |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds |
650,000 |
650,000 |
0 |
0.12% |
$5.60K |
| Vermont Student Assistance Corp. |
675,000 |
675,000 |
0 |
0.12% |
$7.86K |
| SLT LAKE U 5.25% 7/1/2036 @ |
625,000 |
625,000 |
0 |
0.12% |
$12.91K |
| CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000 |
615,000 |
615,000 |
0 |
0.12% |
$12.89K |
| CSCDA Community Improvement Authority, Series A-2 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$5.55K |
| DU PAGE & COOK CNTYS IL CMNTY REGD N/C B/E 5.00000000 |
675,000 |
675,000 |
0 |
0.12% |
$1.76K |
| WA ST 5% 8/1/2033 |
640,000 |
640,000 |
0 |
0.11% |
$648 |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 |
600,000 |
600,000 |
0 |
0.11% |
$6.58K |
| WARRICK CNTY IN BLDG CORP LEAS REGD N/C B/E ST INTE 5.00000000 |
580,000 |
580,000 |
0 |
0.11% |
$8.48K |
| GADSDEN AL REGD N/C B/E BAM 5.00000000 |
550,000 |
550,000 |
0 |
0.11% |
$19.89K |
| RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53 |
600,000 |
600,000 |
0 |
0.11% |
$4.47K |
| TEXAS TX 882669 5% 2/1/2028 |
600,000 |
600,000 |
0 |
0.11% |
$1.20K |
| LEE INDL DEV-2019A-1 |
580,000 |
580,000 |
0 |
0.10% |
$3.90K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 |
550,000 |
550,000 |
0 |
0.10% |
$7.18K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 |
550,000 |
550,000 |
0 |
0.10% |
$7.50K |
| UT BLDFAC 5.62 12/01/2053 |
600,000 |
600,000 |
0 |
0.10% |
$822 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 |
600,000 |
600,000 |
0 |
0.10% |
$7.53K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.10% |
$14.57K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
600,000 |
600,000 |
0 |
0.10% |
$9.00K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
575,000 |
575,000 |
0 |
0.10% |
-$1.56K |
| MIAMI-DADE COP SR A 5% 5/1/31Q |
570,000 |
570,000 |
0 |
0.10% |
-$1.95K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 |
500,000 |
500,000 |
0 |
0.09% |
$11.62K |
| MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 |
500,000 |
500,000 |
0 |
0.09% |
$7.59K |
| NEW YORK NY REGD B/E 5.25000000 |
500,000 |
500,000 |
0 |
0.09% |
$14.76K |
| VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.09% |
$4.20K |
| PITTSBURGH PA REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.09% |
$6.55K |
| LEE INDL DEV-2019A-1 |
515,000 |
515,000 |
0 |
0.09% |
$2.73K |
| MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 3.65000000 |
525,000 |
525,000 |
0 |
0.09% |
$10.73K |
| WA ST HFC NFP 6.25% 7/1/2059 |
500,000 |
500,000 |
0 |
0.09% |
-$5.18K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
500,000 |
500,000 |
0 |
0.09% |
$9.80K |
| Lakewood Ranch Stewardship District, Series 2023 |
500,000 |
500,000 |
0 |
0.09% |
$188 |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 |
500,000 |
500,000 |
0 |
0.09% |
$10.81K |
| Clarksville Public Educational Facilities Board, Series 2024 B |
500,000 |
500,000 |
0 |
0.09% |
$2.70K |
| UT MMVDEV 6 06/15/2054 |
500,000 |
500,000 |
0 |
0.09% |
$435 |