| EATON CORP PLC |
21,893 |
21,893 |
0 |
0.66% |
$1.79M |
| Salt River Project Agricultural Improvement & Power District |
8,170,000 |
8,170,000 |
0 |
0.66% |
-$268.58K |
| DeSoto Independent School District |
8,215,000 |
8,215,000 |
0 |
0.62% |
$43.35K |
| ID HSG & FIN ASSN -A |
8,170,000 |
8,170,000 |
0 |
0.60% |
-$27.28K |
| Virginia College Building Authority |
7,385,000 |
7,385,000 |
0 |
0.54% |
-$118.62K |
| Washington (State of), Series 2018 C, GO Bonds |
7,000,000 |
7,000,000 |
0 |
0.51% |
-$78.10K |
| DFW ARPT 4% 11/1/2045 |
7,355,000 |
7,355,000 |
0 |
0.49% |
$23.39K |
| District of Columbia, Series 2019 A, GO Bonds |
6,090,000 |
6,090,000 |
0 |
0.44% |
$11.20K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
6,250,000 |
6,250,000 |
0 |
0.43% |
$7.49K |
| County of Anne Arundel MD |
6,000,000 |
6,000,000 |
0 |
0.43% |
-$52.60K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
5,300,000 |
5,300,000 |
0 |
0.42% |
-$162.89K |
| DT OF COLUMBIA-A-REV |
5,375,000 |
5,375,000 |
0 |
0.42% |
-$142.04K |
| Colorado High Performance Transportation Enterprise, Series 2017 |
5,880,000 |
5,880,000 |
0 |
0.41% |
$38.87K |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
5,565,000 |
5,565,000 |
0 |
0.39% |
-$48.72K |
| PENNSYLVANIA ST |
5,000,000 |
5,000,000 |
0 |
0.38% |
$40.62K |
| S E ENERGY COOP DT |
5,000,000 |
5,000,000 |
0 |
0.38% |
-$83.29K |
| Black Belt Energy Gas District, Series F |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$99.78K |
| IN ST FA WWTR 5.25% 10/1/2047 |
5,000,000 |
5,000,000 |
0 |
0.37% |
$33.46K |
| MA ST 5.25% 10/1/2052 |
5,000,000 |
5,000,000 |
0 |
0.37% |
$2.14K |
| Montgomery Independent School District |
5,290,000 |
5,290,000 |
0 |
0.36% |
$127.63K |
| County of Cook, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$16.20K |
| TX WTR DEV BRD-A |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$16.23K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$17.37K |
| MN MUNI GAS AUTH-B |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$24.30K |
| Harris County Industrial Development Corp., Series 2023 |
4,870,000 |
4,870,000 |
0 |
0.35% |
-$48.96K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 |
5,405,000 |
5,405,000 |
0 |
0.35% |
$382 |
| County of Henrico VA Water & Sewer Revenue |
5,000,000 |
5,000,000 |
0 |
0.34% |
$53.64K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
4,745,000 |
4,745,000 |
0 |
0.34% |
$6.56K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
4,500,000 |
4,500,000 |
0 |
0.34% |
-$84.09K |
| DOVER CORP |
20,730 |
20,730 |
0 |
0.33% |
$516.59K |
| City of Charlotte NC Airport Revenue |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$11.05K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$47.60K |
| State of Illinois, Series D |
4,320,000 |
4,320,000 |
0 |
0.31% |
-$39.79K |
| Pennsylvania State University (The), Series 2022 A, RB |
4,240,000 |
4,240,000 |
0 |
0.31% |
-$9.48K |
| IN FIN AUTH-D-2-REF |
4,000,000 |
4,000,000 |
0 |
0.31% |
-$62.35K |
| Allegheny County Sanitary Authority |
4,000,000 |
4,000,000 |
0 |
0.31% |
$33.51K |
| NY TRANS CORP 4% 12/1/2040 |
4,475,000 |
4,475,000 |
0 |
0.30% |
-$126.41K |
| RESTRUCTURED-SER A1 |
4,000,000 |
4,000,000 |
0 |
0.30% |
-$92.11K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 |
4,400,000 |
4,400,000 |
0 |
0.30% |
-$10.44K |
| TN TNSUTL 5 11/01/2034 |
4,000,000 |
4,000,000 |
0 |
0.30% |
-$72.95K |
| NJ ECON DEV AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.29% |
$2.80K |
| Denver (City & County of), CO, Series 2022 C, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$26.84K |
| NJ TURNPIKE AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$9.73K |
| NTHSIDE TX ISD 3.55% MT |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$30.52K |
| State of Georgia, Series 2022A |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$43.25K |
| State of Illinois, Series 2018A |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$29.47K |
| New York State Housing Finance Agency |
4,000,000 |
4,000,000 |
0 |
0.28% |
$21.46K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
4,000,000 |
4,000,000 |
0 |
0.28% |
$46.07K |
| MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
3,940,000 |
3,940,000 |
0 |
0.27% |
$27.75K |
| IN MUNI PWR AGY-A-REV |
3,735,000 |
3,735,000 |
0 |
0.27% |
-$16.91K |
| SAN DIEGO REGL -A |
3,940,000 |
3,940,000 |
0 |
0.27% |
$10.56K |
| Texas City Independent School District/TX |
4,045,000 |
4,045,000 |
0 |
0.26% |
-$16.03K |
| NJ TPK 5.25% 1/1/52 |
3,500,000 |
3,500,000 |
0 |
0.26% |
$13.02K |
| MUNI ELEC AUTH OF GA |
3,515,000 |
3,515,000 |
0 |
0.25% |
-$18.64K |
| State of Oregon Housing & Community Services Department |
3,525,000 |
3,525,000 |
0 |
0.25% |
$1.59K |
| SIEMENS ENERGY AG |
16,750 |
16,750 |
0 |
0.25% |
$683.10K |
| City of Salt Lake City UT Airport Revenue |
3,200,000 |
3,200,000 |
0 |
0.24% |
-$26.63K |
| County of King WA Sewer Revenue |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$81.26K |
| Spring Branch Independent School District |
2,950,000 |
2,950,000 |
0 |
0.24% |
-$96.08K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$87.56K |
| NYC TRANSITIONAL-H-1 |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$64.54K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$72.06K |
| City of Chicago, Series 2023A |
3,250,000 |
3,250,000 |
0 |
0.23% |
-$74.13K |
| Columbia Industrial Development Board |
3,350,000 |
3,350,000 |
0 |
0.23% |
$0 |
| Avon Lake City School District |
3,405,000 |
3,405,000 |
0 |
0.23% |
-$13.34K |
| CAPITAL ONE FINANCIAL CORP |
17,240 |
17,240 |
0 |
0.23% |
-$476.34K |
| City of Atlanta GA, Series 2022, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$13.99K |
| City of Salt Lake City UT Airport Revenue |
2,955,000 |
2,955,000 |
0 |
0.22% |
-$17.17K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$52.15K |
| State of Connecticut Special Tax Revenue |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$45.15K |
| NYC TRANS FIN AUTH |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$43.68K |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$31.22K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB |
3,175,000 |
3,175,000 |
0 |
0.22% |
$28.56K |
| GREAT LAKES WTR AUTH |
2,980,000 |
2,980,000 |
0 |
0.22% |
-$28.99K |
| COUNTY OF COOK IL |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$20.40K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$24.67K |
| PUBLIC FIN AUTH WI REVENUE |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$5.42K |
| UNIV OF COLORADO-A-2 |
3,095,000 |
3,095,000 |
0 |
0.21% |
$29.02K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$5.72K |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A |
2,965,000 |
2,965,000 |
0 |
0.21% |
-$25.00K |
| Upper St Clair Township School District |
2,990,000 |
2,990,000 |
0 |
0.21% |
$6.22K |
| County of Salt Lake UT Option Sales & Use Tax Revenue |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$19.29K |
| MIAMI-DADE CO-A |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$12.15K |
| State of Illinois, Series D |
2,880,000 |
2,880,000 |
0 |
0.20% |
-$21.84K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 |
2,860,000 |
2,860,000 |
0 |
0.20% |
$52.66K |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE |
2,760,000 |
2,760,000 |
0 |
0.19% |
-$324 |
| City of Lakeland FL |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$60.50K |
| MIAMI BEACH FL RESORT TAX REVENUE |
2,715,000 |
2,715,000 |
0 |
0.19% |
-$836 |
| STATE OF GEORGIA |
2,450,000 |
2,450,000 |
0 |
0.19% |
-$43.57K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$8.34K |
| SAN FRANCISCO-D-REF |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$7.91K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.19% |
$10.25K |
| PHIL PA WTR 5.25% 9/1/2054 |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$10.25K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
2,400,000 |
2,400,000 |
0 |
0.18% |
-$79.61K |
| NYC MUNI WTR FIN-AA-3 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$6.32K |
| City of Atlanta GA Water & Wastewater Revenue |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$27.30K |
| PHOENIX CIVIC IMPT |
2,500,000 |
2,500,000 |
0 |
0.18% |
$7.13K |
| ROCKPORT IN POLL CONTROL REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
$476 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$2.95K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
2,430,000 |
2,430,000 |
0 |
0.18% |
-$502 |
| Metropolitan Nashville Airport Authority (The), Series A |
2,705,000 |
2,705,000 |
0 |
0.17% |
-$10.33K |
| NY NYCDEV 5 11/15/2044 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$1.93K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$4.16K |
| UNIV OF CALIFORNIA-M |
2,440,000 |
2,440,000 |
0 |
0.17% |
-$24.21K |
| RESTRUCTURED-SER A1 |
2,490,792 |
2,490,792 |
0 |
0.17% |
-$33.52K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
2,250,000 |
2,250,000 |
0 |
0.17% |
-$7.21K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
2,400,000 |
2,400,000 |
0 |
0.17% |
$2.32K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
2,330,000 |
2,330,000 |
0 |
0.17% |
-$4.73K |
| State of Ohio |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$73.69K |
| NJ TRANSP 5% 6/15/2048 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$53.19K |
| Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B |
2,200,000 |
2,200,000 |
0 |
0.16% |
-$6.07K |
| NYC TRANSITIONAL-A-1 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$16.83K |
| NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A |
2,225,000 |
2,225,000 |
0 |
0.16% |
-$1.75K |
| TX TRANSPRTN COMM-REF |
2,000,000 |
2,000,000 |
0 |
0.15% |
$1.74K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
2,175,000 |
2,175,000 |
0 |
0.15% |
$1.84K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB |
2,125,000 |
2,125,000 |
0 |
0.15% |
-$3.67K |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$22.89K |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE |
2,010,000 |
2,010,000 |
0 |
0.15% |
-$61.44K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
2,100,000 |
2,100,000 |
0 |
0.15% |
$26.10K |
| Black Belt Energy Gas District |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$21.20K |
| City of Chicago Wastewater Transmission Revenue |
2,000,000 |
2,000,000 |
0 |
0.15% |
$21.76K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$9.32K |
| LOS ANGELES DEPT ARPT |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$17.35K |
| NEW YORK ST DORM AUTH |
2,260,000 |
2,260,000 |
0 |
0.15% |
$39.54K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$46.85K |
| IN FIN REV 5.25% 3/1/2050 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$14.00K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.14% |
$6.31K |
| Chicago O'Hare International Airport, Series 2018B |
2,000,000 |
2,000,000 |
0 |
0.14% |
$308 |
| WA WASHSG 6.25 01/01/2056 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$16.76K |
| CENTRL FL EXPWY AUTH |
2,010,000 |
2,010,000 |
0 |
0.14% |
-$1.43K |
| HOUSTON UTL SYS-D-REF |
2,000,000 |
2,000,000 |
0 |
0.14% |
$637 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$26 |
| DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$16.04K |
| NJ TRANSPRTN TRUST-AA |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$24.22K |
| NJ NJSDEV 5.25 11/01/2041 |
1,800,000 |
1,800,000 |
0 |
0.14% |
-$16.61K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$16.97K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
1,875,000 |
1,875,000 |
0 |
0.14% |
-$44.17K |
| Crowley Independent School District, Unlimited Tax |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$20.90K |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 |
1,880,000 |
1,880,000 |
0 |
0.13% |
-$9.01K |
| WASHINGTON ST-B-FUEL |
1,825,000 |
1,825,000 |
0 |
0.13% |
-$17.86K |
| ULT GO Bonds Series 2022A |
1,985,000 |
1,985,000 |
0 |
0.13% |
$2.80K |
| City of Seattle WA Water System Revenue |
1,745,000 |
1,745,000 |
0 |
0.13% |
$252 |
| MIAMI-DADE C0-B-REF |
1,650,000 |
1,650,000 |
0 |
0.13% |
-$38.13K |
| CEDRHILL TX ISD 4% 2/15/2050 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$18.10K |
| NYC TRANSITIONAL FIN |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$4.61K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$10.75K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$17.80K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,018,000 |
5,018,000 |
0 |
0.13% |
$49.99K |
| San Antonio Public Facilities Corp. |
1,610,000 |
1,610,000 |
0 |
0.12% |
-$46.62K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
1,600,000 |
1,600,000 |
0 |
0.12% |
$13.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,625,000 |
1,625,000 |
0 |
0.12% |
$8.20K |
| N TEXAS MUNI WTR DT |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$53.41K |
| SALES TAX SECURITIZTN |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$37.27K |
| State of Connecticut Special Tax Revenue |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$13.93K |
| State of California |
1,565,000 |
1,565,000 |
0 |
0.11% |
-$5.60K |
| King County Public Hospital District No. 4 |
1,600,000 |
1,600,000 |
0 |
0.11% |
$3.74K |
| STATE OF NEW JERSEY 5.0% 06-15-43 |
1,570,000 |
1,570,000 |
0 |
0.11% |
-$5.15K |
| NJ TRANSPRTN TRUST-AA |
1,500,000 |
1,500,000 |
0 |
0.11% |
$5.31K |
| OH WTR DEV AUTH-C |
1,600,000 |
1,600,000 |
0 |
0.11% |
$0 |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$9.48K |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$25.66K |
| Black Belt Energy Gas District, Series D-1 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$16.33K |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$2.39K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,500,000 |
1,500,000 |
0 |
0.11% |
$2.21K |
| NYC NY 5.25% 10/1/47 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$4.84K |
| Denver (City & County of), CO, Series 2022 B, RB |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$7.47K |
| TX WTR DEV BRD -REV |
1,500,000 |
1,500,000 |
0 |
0.11% |
$1.37K |
| MN MAC PORT REV 5% 1/1/2052 |
1,540,000 |
1,540,000 |
0 |
0.11% |
-$6.15K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$2.73K |
| NY MTA TRANSP 5% 11/15/2050 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$4.94K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$6.28K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$794 |
| MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000 |
1,660,000 |
1,660,000 |
0 |
0.11% |
-$8.66K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$2.61K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$400 |
| Dallas Fort Worth International Airport, Series 2025, RB |
1,350,000 |
1,350,000 |
0 |
0.10% |
-$15.08K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$10.01K |
| Arizona Board of Regents |
1,320,000 |
1,320,000 |
0 |
0.10% |
$3.42K |
| District of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. RB |
1,435,000 |
1,435,000 |
0 |
0.10% |
-$1.27K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$10.36K |
| New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB |
2,035,000 |
2,035,000 |
0 |
0.10% |
$46.91K |
| MA ST 5% 11/1/2048 |
1,345,000 |
1,345,000 |
0 |
0.10% |
-$1.23K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB |
1,255,000 |
1,255,000 |
0 |
0.10% |
-$18.93K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$28.27K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$14.73K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A |
1,335,000 |
1,335,000 |
0 |
0.10% |
$8.72K |
| LANCASTER H AUT 5% 8/15/2042 |
1,360,000 |
1,360,000 |
0 |
0.10% |
-$2.30K |
| MICHIGAN ST BLDG AUTH |
1,530,000 |
1,530,000 |
0 |
0.10% |
-$21.16K |
| MICHIGAN ST FIN AUTH |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$23.39K |
| CTR TX RMA 4% 1/1/2050 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$15.28K |
| N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000 |
1,430,000 |
1,430,000 |
0 |
0.09% |
$21.80K |
| IN MUNI PWR AGY-REF-A |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$6.82K |
| NC CHAAPT 5 07/01/2042 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$2.80K |
| COLORADO ST HLTH FACS AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.09% |
$3.29K |
| SAINT LOUIS MO ARPT REVENUE |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$3.90K |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$6.59K |
| CO ST HLTH FACS AUTH |
1,365,000 |
1,365,000 |
0 |
0.09% |
-$3.77K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
1,135,000 |
1,135,000 |
0 |
0.09% |
-$4.27K |
| HOUSTON TX 4.125% 3/1/2051 |
1,335,000 |
1,335,000 |
0 |
0.09% |
-$10.74K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
1,155,000 |
1,155,000 |
0 |
0.08% |
-$6.52K |
| NJ TRANSPRTN TRUST-A |
1,150,000 |
1,150,000 |
0 |
0.08% |
-$19.70K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
1,140,000 |
1,140,000 |
0 |
0.08% |
-$11.40K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
1,200,000 |
1,200,000 |
0 |
0.08% |
-$292 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB |
1,045,000 |
1,045,000 |
0 |
0.08% |
-$18.28K |
| State of Oregon, Series A |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$31.17K |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
1,135,000 |
1,135,000 |
0 |
0.08% |
$112 |
| VIRGI VA 928103 5.50% 12/1/2054 |
1,085,000 |
1,085,000 |
0 |
0.08% |
$7.48K |
| NJ TRANSPRTN TRUST-BB |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$25.29K |
| City of Atlanta Water & Wastewater, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$16.74K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$26.01K |
| LAKELAND HOSP SYS-REF |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$16.17K |
| SAN DIEGO USD |
1,080,000 |
1,080,000 |
0 |
0.08% |
-$2.16K |
| District of Columbia, Series 2019 |
1,140,000 |
1,140,000 |
0 |
0.08% |
-$20.72K |
| MET TRANSPRTN AUTH NY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$5.56K |
| Eagle Mountain & Saginaw Independent School District |
1,000,000 |
1,000,000 |
0 |
0.07% |
$9.35K |
| Tarrant County Cultural Education Facilities Finance Corp., Series A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$5.74K |
| NY ST TWY AUTH-N-1 |
1,010,000 |
1,010,000 |
0 |
0.07% |
-$10.56K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$14.96K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$948 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$2.89K |
| Commonwealth Financing Authority, Series 2018, RB |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$9.93K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$11.70K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$593 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$6.49K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$10.85K |
| TX PABSTC 4% 6/30/2039 |
1,050,000 |
1,050,000 |
0 |
0.07% |
-$27.94K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.73K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
1,000,000 |
1,000,000 |
0 |
0.07% |
$418 |
| UNIV OF CINCINNATI OH |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$14.94K |
| Build NYC Resource Corp., Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$13.72K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$11.73K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$16.20K |
| NJ TRANSPRTN-A-REF 5 6/31 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$6.02K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$17.14K |
| MO ST HLTH EDU AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.33K |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.64K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$21.91K |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL |
1,055,000 |
1,055,000 |
0 |
0.07% |
$2.60K |
| NJ TRANSP 4.25% 6/15/2044 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$10.44K |
| STATE OF NEW JERSEY 5.0% 06-15-43 |
930,000 |
930,000 |
0 |
0.07% |
-$14.26K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$6.36K |
| TX PABSTC 4% 12/31/2038 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$23.08K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,145,000 |
1,145,000 |
0 |
0.07% |
-$9.77K |
| TX PABSTC 4% 12/31/2039 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$29.33K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$598 |
| Eagle Mountain & Saginaw Independent School District |
865,000 |
865,000 |
0 |
0.07% |
$5.72K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 |
900,000 |
900,000 |
0 |
0.06% |
-$1.49K |
| City of Chicago, Series 2015C |
905,000 |
905,000 |
0 |
0.06% |
-$289 |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.06% |
$6.69K |
| COUNTY OF COOK IL 5.0% 11-15-33 |
750,000 |
750,000 |
0 |
0.06% |
-$30.13K |
| State of Illinois, Series 2024 |
750,000 |
750,000 |
0 |
0.06% |
-$14.17K |
| ORANGE HLTH FACS-A 5.0 0/ |
750,000 |
750,000 |
0 |
0.06% |
$3.19K |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP |
1,622,944 |
1,622,944 |
0 |
0.06% |
$97.53K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 |
800,000 |
800,000 |
0 |
0.06% |
$4.28K |
| STATE OF NEW JERSEY 5.25% 09-01-53 |
750,000 |
750,000 |
0 |
0.06% |
$6.02K |
| Territory of Guam, Series G |
715,000 |
715,000 |
0 |
0.05% |
-$11.53K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 |
750,000 |
750,000 |
0 |
0.05% |
$7.03K |
| VENICE FL REGD B/E 5.50000000 |
750,000 |
750,000 |
0 |
0.05% |
$959 |
| State of Illinois, Series 2023B |
705,000 |
705,000 |
0 |
0.05% |
-$5.06K |
| PARAGON MANAGEMENT INC 5.0% 07-01-36 |
665,000 |
665,000 |
0 |
0.05% |
-$961 |
| LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 |
605,000 |
605,000 |
0 |
0.04% |
-$5.82K |
| IL CHIEDU 5 12/01/2046 |
625,000 |
625,000 |
0 |
0.04% |
-$20.36K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
550,000 |
550,000 |
0 |
0.04% |
-$4.32K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD |
555,000 |
555,000 |
0 |
0.04% |
-$158 |
| Territory of Guam, Series 2025 G |
500,000 |
500,000 |
0 |
0.04% |
-$5.75K |
| Lakewood Ranch Stewardship District, Series 2024 |
530,000 |
530,000 |
0 |
0.04% |
$2.09K |
| State of Illinois, Series 2021A |
540,000 |
540,000 |
0 |
0.04% |
-$8.07K |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A |
500,000 |
500,000 |
0 |
0.04% |
-$2.60K |
| CUMBR PA MUN RV 5% 1/1/2038 |
455,000 |
455,000 |
0 |
0.03% |
-$88 |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB |
330,000 |
330,000 |
0 |
0.02% |
-$95 |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 |
270,000 |
270,000 |
0 |
0.02% |
-$2.53K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.02% |
$261 |
| TEKSCEND PHOTOMASK CORP |
9,000 |
9,000 |
0 |
0.02% |
$61.71K |