| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
35,825,000 |
35,825,000 |
0 |
2.33% |
$0 |
| Port of Port Arthur Navigation District |
30,400,000 |
30,400,000 |
0 |
1.98% |
$0 |
| DFW ARPT 5% 11/1/2026 @ |
26,175,000 |
26,175,000 |
0 |
1.74% |
$19.26K |
| Florida Insurance Assistance Interlocal Agency Inc |
22,960,000 |
22,960,000 |
0 |
1.50% |
$0 |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 |
21,400,000 |
21,400,000 |
0 |
1.39% |
$0 |
| ALBANY CITY NY 3/20/26 BAN |
18,800,000 |
18,800,000 |
0 |
1.23% |
-$23.92K |
| BINGHAMTON CITY NY 4/10/26 BAN |
17,200,000 |
17,200,000 |
0 |
1.12% |
-$21.07K |
| Philadelphia Authority for Industrial Development |
16,595,000 |
16,595,000 |
0 |
1.08% |
$0 |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN |
16,300,000 |
16,300,000 |
0 |
1.07% |
$1.98K |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 |
16,315,000 |
16,315,000 |
0 |
1.06% |
$0 |
| Rib Floater Trust Various States |
16,010,000 |
16,010,000 |
0 |
1.04% |
$0 |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ |
14,100,000 |
14,100,000 |
0 |
0.92% |
$0 |
| PRT ARTHR TX MTVA10E Q=SELF V7 |
13,825,000 |
13,825,000 |
0 |
0.90% |
$0 |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 |
12,900,000 |
12,900,000 |
0 |
0.84% |
$0 |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 |
12,735,000 |
12,735,000 |
0 |
0.83% |
$0 |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 |
12,140,000 |
12,140,000 |
0 |
0.79% |
$0 |
| PA THO JFFRSN U 18D RFLOAT V7 |
11,220,000 |
11,220,000 |
0 |
0.73% |
$0 |
| Tender Option Bond Trust Receipts/Certificates |
11,200,000 |
11,200,000 |
0 |
0.73% |
$0 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
10,965,000 |
10,965,000 |
0 |
0.71% |
$0 |
| NATIONAL FN AT 4.25% MT@ |
10,800,000 |
10,800,000 |
0 |
0.71% |
$79.37K |
| WA ST HLTH CAR 5% 8/15/2029 |
9,770,000 |
9,770,000 |
0 |
0.68% |
$40.30K |
| FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ |
10,445,000 |
10,445,000 |
0 |
0.68% |
$0 |
| NYC NY 5% 8/1/2026 |
10,000,000 |
10,000,000 |
0 |
0.66% |
-$40.21K |
| Tender Option Bond Trust Receipts/Certificates |
9,350,000 |
9,350,000 |
0 |
0.61% |
$0 |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
9,115,000 |
9,115,000 |
0 |
0.60% |
$7.17K |
| LA CA AIRPT 5% 5/15/2027 @ |
8,590,000 |
8,590,000 |
0 |
0.58% |
$13.52K |
| COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT |
8,585,000 |
8,585,000 |
0 |
0.57% |
$40.26K |
| ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN |
8,500,000 |
8,500,000 |
0 |
0.55% |
-$12.84K |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
8,500,000 |
8,500,000 |
0 |
0.55% |
$9.95K |
| BLACK BELT ENERGY GAS VAR |
8,040,000 |
8,040,000 |
0 |
0.55% |
-$95.11K |
| HUMBLE TX ISD 5% 2/15/2027 |
8,215,000 |
8,215,000 |
0 |
0.55% |
-$11.98K |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
7,800,000 |
7,800,000 |
0 |
0.51% |
$9.98K |
| ITHACA CITY NY CITY OF ITHACA NY |
7,800,000 |
7,800,000 |
0 |
0.51% |
-$10.49K |
| SULLIVAN WEST NY CSD 6/25/26 BAN |
7,700,000 |
7,700,000 |
0 |
0.50% |
-$798 |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
7,700,000 |
7,700,000 |
0 |
0.50% |
$5.60K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
7,600,000 |
7,600,000 |
0 |
0.50% |
$667 |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 |
7,603,517 |
7,603,517 |
0 |
0.50% |
$0 |
| NEWARK NJ |
7,500,000 |
7,500,000 |
0 |
0.49% |
-$12.51K |
| KY NUCOR 20A1 V1@ |
7,525,000 |
7,525,000 |
0 |
0.49% |
$0 |
| Tender Option Bond Trust Receipts/Certificates |
7,470,000 |
7,470,000 |
0 |
0.49% |
$0 |
| MUNIBOND |
7,300,000 |
7,300,000 |
0 |
0.49% |
$27.85K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
7,200,000 |
7,200,000 |
0 |
0.47% |
$49.23K |
| BEXAR MGMT & DEV CORP TX MF HSG REVENUE |
7,145,000 |
7,145,000 |
0 |
0.47% |
$38.93K |
| HI ST HSG FIN 3.3% MT |
6,795,000 |
6,795,000 |
0 |
0.45% |
$30.33K |
| Chicago O'Hare International Airport |
6,465,000 |
6,465,000 |
0 |
0.44% |
$46.89K |
| PIMA CO IND DEV AUTH |
6,645,000 |
6,645,000 |
0 |
0.43% |
$73.99K |
| Wayne County Airport Authority |
6,340,000 |
6,340,000 |
0 |
0.43% |
$33.79K |
| NTHSIDE TX ISD 3.55% MT |
6,455,000 |
6,455,000 |
0 |
0.43% |
$71.60K |
| NYS_HFA 3.375% MT |
6,430,000 |
6,430,000 |
0 |
0.42% |
$1.10K |
| CONN ST HEALTH 2.80% 7/1/2057 |
6,410,000 |
6,410,000 |
0 |
0.42% |
$8.08K |
| CA ST MFA SW 3.85% MT @ |
6,250,000 |
6,250,000 |
0 |
0.41% |
$8.04K |
| NJ TPK 5% 1/1/2027 |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$14.33K |
| E SYRACUSE MINOA NY CSD 6/25/26 BAN |
6,100,000 |
6,100,000 |
0 |
0.40% |
-$2.33K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
6,100,000 |
6,100,000 |
0 |
0.40% |
$6.99K |
| LA CA AIRPT 5% 5/15/2028 @ |
5,700,000 |
5,700,000 |
0 |
0.39% |
$9.04K |
| NYC TRANSITIONAL-H-1 |
5,330,000 |
5,330,000 |
0 |
0.37% |
$6.27K |
| SANTA NM 3.29% 12/10/2049 MT |
5,585,000 |
5,585,000 |
0 |
0.37% |
$22.21K |
| DALLAS TX 5% 2/15/2027 |
5,450,000 |
5,450,000 |
0 |
0.37% |
-$8.64K |
| ROCKPORT IN POLL CONTROL REVENUE |
5,470,000 |
5,470,000 |
0 |
0.36% |
-$63.15K |
| DALLAS TX 5% 2/15/2026 |
5,450,000 |
5,450,000 |
0 |
0.36% |
-$28.37K |
| SMHA FIN PUBLIC FAC CORP TX MFH REVENUE |
5,305,000 |
5,305,000 |
0 |
0.35% |
$15.34K |
| TX SANUTL 02/01/2055 |
5,275,000 |
5,275,000 |
0 |
0.35% |
$50.60K |
| MI STRAT FND 3.35% MT@ |
5,165,000 |
5,165,000 |
0 |
0.34% |
$24.95K |
| CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@ |
5,070,000 |
5,070,000 |
0 |
0.33% |
$0 |
| HUMBLE TX ISD 5% 2/15/2026 |
5,030,000 |
5,030,000 |
0 |
0.33% |
-$26.04K |
| HOLYOKE MA 4% 10/23/2026 |
4,900,000 |
4,900,000 |
0 |
0.32% |
-$1.72K |
| FL MIAMI DADE ARPT BC22-025 BC/BC DR42@ |
4,800,000 |
4,800,000 |
0 |
0.31% |
$0 |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A |
4,740,000 |
4,740,000 |
0 |
0.31% |
$11.07K |
| TX NSDSCD 08/01/2054 |
4,670,000 |
4,670,000 |
0 |
0.31% |
$25.99K |
| PENNSYLVANIA ST |
4,640,000 |
4,640,000 |
0 |
0.31% |
-$13.73K |
| MUNIBOND |
4,650,000 |
4,650,000 |
0 |
0.30% |
$26.22K |
| ATLANTA GA ARPT 5% 7/1/2027 @ |
4,495,000 |
4,495,000 |
0 |
0.30% |
-$510 |
| Inlivian, Series 2025 |
4,550,000 |
4,550,000 |
0 |
0.30% |
$10.61K |
| JACKSON ST UNIV .80% 3/1/2028 |
4,765,000 |
4,765,000 |
0 |
0.30% |
$52.99K |
| ARGYLE TX ISD 4% MT |
4,350,000 |
4,350,000 |
0 |
0.29% |
$17.37K |
| Tender Option Bond Trust Receipts/Certificates |
4,500,000 |
4,500,000 |
0 |
0.29% |
$0 |
| WV EDA SLD WAST 3.7% MT |
4,395,000 |
4,395,000 |
0 |
0.29% |
$2.82K |
| N ORLEANS AVIAT 5% 1/1/2028@ |
4,255,000 |
4,255,000 |
0 |
0.29% |
$20.93K |
| MARICOPA IDA 5% MT |
4,270,000 |
4,270,000 |
0 |
0.28% |
-$16.41K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
4,200,000 |
4,200,000 |
0 |
0.28% |
$14.20K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
4,250,000 |
4,250,000 |
0 |
0.28% |
$0 |
| New Hampshire Business Finance Authority |
4,200,000 |
4,200,000 |
0 |
0.27% |
$1.92K |
| MTRO WA DC ARPT 5% 10/1/2027 @ |
4,035,000 |
4,035,000 |
0 |
0.27% |
$15.26K |
| WASHINGTON CNTY NY 3/20/26 BAN |
4,140,846 |
4,140,846 |
0 |
0.27% |
-$7.64K |
| OKLAHOMA CTY OK 3% 7/1/2026 |
4,095,000 |
4,095,000 |
0 |
0.27% |
$13.55K |
| AZ INDL DEV AUTH-REV |
4,060,000 |
4,060,000 |
0 |
0.26% |
$57.48K |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A |
4,000,000 |
4,000,000 |
0 |
0.26% |
$19.30K |
| NJ ST HMFA MF1 2.85% 11/1/2026 |
3,995,000 |
3,995,000 |
0 |
0.26% |
$15.60K |
| MAIN STR NAT GA 4% MT |
3,825,000 |
3,825,000 |
0 |
0.25% |
-$5.14K |
| OKLAHOMA ST IND 5% 4/1/2027 |
3,770,000 |
3,770,000 |
0 |
0.25% |
$2.87K |
| SAN ANTONI TXS 3.45% MT |
3,840,000 |
3,840,000 |
0 |
0.25% |
$28.96K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 |
3,845,000 |
3,845,000 |
0 |
0.25% |
$24.56K |
| UTICA MI CSD 5% 5/1/2028 |
3,625,000 |
3,625,000 |
0 |
0.25% |
$2.65K |
| NE LINMFH 01/10/2048 |
3,740,000 |
3,740,000 |
0 |
0.25% |
$18.42K |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS |
3,720,000 |
3,720,000 |
0 |
0.24% |
$8.47K |
| Long Island Power Authority, Series 2025B |
3,700,000 |
3,700,000 |
0 |
0.24% |
$57.84K |
| ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35 |
3,700,000 |
3,700,000 |
0 |
0.24% |
$0 |
| LA CA AIRPT 5% 5/15/2028 @ |
3,485,000 |
3,485,000 |
0 |
0.24% |
$5.53K |
| WI PMA LEVY and AID 25B 9/24/26 TRAN |
3,600,000 |
3,600,000 |
0 |
0.24% |
-$10.01K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
3,480,000 |
3,480,000 |
0 |
0.23% |
-$2.51K |
| OHIO ST AIR QUALITY DEV AUTH |
3,525,000 |
3,525,000 |
0 |
0.23% |
$8.31K |
| CAMDE NJ 13281R 5% MT |
3,450,000 |
3,450,000 |
0 |
0.23% |
-$13.68K |
| MARICOPA C 5% 12/1/2026 |
3,345,000 |
3,345,000 |
0 |
0.22% |
-$10.45K |
| MOBILE PCR-VAR-AL PWR |
3,400,000 |
3,400,000 |
0 |
0.22% |
$537 |
| NTHSIDE TX ISD 3% MT |
3,385,000 |
3,385,000 |
0 |
0.22% |
$8.88K |
| HOUSTON TX MF 3.65% MT |
3,325,000 |
3,325,000 |
0 |
0.22% |
$10.75K |
| MA ST COLL BLDG 0% 5/1/2026 ETM |
3,385,000 |
3,385,000 |
0 |
0.22% |
$29.37K |
| NAVARRO TX INDEP SCH DIST |
3,255,000 |
3,255,000 |
0 |
0.22% |
$9.91K |
| PHILA PA 5% 8/1/2026 |
3,310,000 |
3,310,000 |
0 |
0.22% |
-$10.85K |
| STATE OF OHIO |
3,335,000 |
3,335,000 |
0 |
0.22% |
$17.42K |
| PORT SEATTLE 5% 5/1/2026 @ |
3,225,000 |
3,225,000 |
0 |
0.21% |
-$12.22K |
| SHAWNEE CO-A |
3,200,000 |
3,200,000 |
0 |
0.21% |
$7.58K |
| TEXAR TX 4% 2/15/2053 MT |
3,200,000 |
3,200,000 |
0 |
0.21% |
$4.05K |
| PORT NY NJ 5% 12/1/2026 @ |
3,155,000 |
3,155,000 |
0 |
0.21% |
-$2.26K |
| PORT NY NJ 5% 10/15/2028 @ |
3,025,000 |
3,025,000 |
0 |
0.21% |
$18.77K |
| BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 |
3,200,000 |
3,200,000 |
0 |
0.21% |
$0 |
| NJ STUD LOAN 5% 12/1/2027@ |
3,085,000 |
3,085,000 |
0 |
0.21% |
$13.04K |
| CA MSHG MAYER HLYWOOD 2025-XF3435-AMR MZ/MZ D7 |
3,165,000 |
3,165,000 |
0 |
0.21% |
$0 |
| WAYNE COUNTY AIRPORT AUTHORITY |
3,080,000 |
3,080,000 |
0 |
0.20% |
$2.28K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$3.38K |
| RIB-FLTRS-2022-003 |
3,100,000 |
3,100,000 |
0 |
0.20% |
$0 |
| UTICA MI CSD 5% 5/1/2026 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$13.58K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
0.20% |
$5.41K |
| WA MFH AVENTINE APTS 2024-XF3227-AMR MZ/MZ D7 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$0 |
| WV EDA SLD WAST 3.3% MT @ |
2,940,000 |
2,940,000 |
0 |
0.19% |
$11.09K |
| MD RIDERWOOD VLG BC22-029 BC/BC DR42 |
2,935,000 |
2,935,000 |
0 |
0.19% |
$0 |
| BROWARD HSG 3.15% MT |
2,910,000 |
2,910,000 |
0 |
0.19% |
$11.05K |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE |
2,910,000 |
2,910,000 |
0 |
0.19% |
$1.09K |
| AMERICAN MUN OH 5% 2/15/2027 |
2,820,000 |
2,820,000 |
0 |
0.19% |
-$9.89K |
| KATY ELGIN LP (MPT) 3.125% 09-01-29 |
2,855,000 |
2,855,000 |
0 |
0.19% |
$12.01K |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT |
2,810,000 |
2,810,000 |
0 |
0.19% |
$10.34K |
| MARICOPA CO IND DEV-D |
2,685,000 |
2,685,000 |
0 |
0.18% |
$4.10K |
| CT ST HLTH & EDU-A |
2,735,000 |
2,735,000 |
0 |
0.18% |
-$9.70K |
| ATLANTA GA ARPT 5% 7/1/2029 @ |
2,545,000 |
2,545,000 |
0 |
0.18% |
$9.80K |
| SC CONWAY HOSP BC22-019 BC/BC DR42 |
2,700,000 |
2,700,000 |
0 |
0.18% |
$0 |
| CONN ST HEALTH 5% 7/1/2027 |
2,600,000 |
2,600,000 |
0 |
0.18% |
-$2.19K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
2,535,000 |
2,535,000 |
0 |
0.18% |
$9.15K |
| NYC NY 5% 4/1/2028 |
2,530,000 |
2,530,000 |
0 |
0.17% |
$4.84K |
| PORT OF PORTLAND OR AIRPORT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.17% |
$4.36K |
| VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 |
2,615,000 |
2,615,000 |
0 |
0.17% |
$0 |
| SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35 |
2,600,000 |
2,600,000 |
0 |
0.17% |
$0 |
| MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 |
2,600,000 |
2,600,000 |
0 |
0.17% |
$0 |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 |
2,550,000 |
2,550,000 |
0 |
0.17% |
$11.40K |
| NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 |
2,570,000 |
2,570,000 |
0 |
0.17% |
$0 |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 |
2,555,000 |
2,555,000 |
0 |
0.17% |
$0 |
| TX TAREDU 11/15/2052 |
2,545,000 |
2,545,000 |
0 |
0.17% |
-$7.43K |
| TNDR OPT-FLTR-024 |
2,515,000 |
2,515,000 |
0 |
0.16% |
$0 |
| Town of Hudson MA 5.00% 06/11/2026 |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$2.24K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
$6.20K |
| IL ST FIN AUTH-C-REF |
2,425,000 |
2,425,000 |
0 |
0.16% |
-$3.45K |
| WV UNIV HLTH 18E RFLOAT V7 |
2,480,000 |
2,480,000 |
0 |
0.16% |
$0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,445,000 |
2,445,000 |
0 |
0.16% |
-$6.51K |
| PHX CVC APT REV 5% 7/1/2026 @ |
2,430,000 |
2,430,000 |
0 |
0.16% |
-$7.32K |
| MTRO WA DC ARPT 5% 10/1/2028 @ |
2,305,000 |
2,305,000 |
0 |
0.16% |
$5.25K |
| State of Illinois, Series 2022B |
2,405,000 |
2,405,000 |
0 |
0.16% |
-$10.77K |
| KY ST PROP 5% 4/1/2027 |
2,330,000 |
2,330,000 |
0 |
0.16% |
$1.45K |
| STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000 |
2,400,000 |
2,400,000 |
0 |
0.16% |
$0 |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 |
2,375,000 |
2,375,000 |
0 |
0.16% |
$5.20K |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY |
2,370,000 |
2,370,000 |
0 |
0.16% |
-$10.93K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
2,280,000 |
2,280,000 |
0 |
0.15% |
-$4.84K |
| Tender Option Bond Trust Receipts/Certificates |
2,310,000 |
2,310,000 |
0 |
0.15% |
$0 |
| N ORLEANS AVIAT 5% 1/1/2027@ |
2,260,000 |
2,260,000 |
0 |
0.15% |
-$861 |
| PHG PHILIPS LP (MPT) 3.25% 09-01-28 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$6.11K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
2,190,000 |
2,190,000 |
0 |
0.15% |
-$754 |
| MAIN STR NAT GA 4% 07/01/2052 MT |
2,165,000 |
2,165,000 |
0 |
0.14% |
$3.60K |
| SAN FRAN ARPT 5% 5/1/2026 @ |
2,160,000 |
2,160,000 |
0 |
0.14% |
-$8.55K |
| REF-GA MUNI ELEC-A |
2,120,000 |
2,120,000 |
0 |
0.14% |
-$8.55K |
| UNASSGND LC 567 2.7% MT |
2,110,000 |
2,110,000 |
0 |
0.14% |
$26.76K |
| SLT LAKE U 5% 7/1/2027@ |
2,020,000 |
2,020,000 |
0 |
0.14% |
$1.43K |
| BLACK BELT ENERGY GAS VAR |
2,055,000 |
2,055,000 |
0 |
0.14% |
$1.57K |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
2,020,000 |
2,020,000 |
0 |
0.13% |
$20.43K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$6.36K |
| NJ ECON DEV AUTH-RRR- |
2,005,000 |
2,005,000 |
0 |
0.13% |
-$9.17K |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY |
1,941,500 |
1,941,500 |
0 |
0.13% |
$0 |
| W HAVEN CITY CT 3/26/26 BAN |
1,900,000 |
1,900,000 |
0 |
0.12% |
-$3.25K |
| MIAMI-DADE MFH MT 4/1/2041 |
1,900,000 |
1,900,000 |
0 |
0.12% |
$374 |
| BLYTHEVILLE AR INDL DEV REVENU REGD V/R B/E AMT 3.60000000 |
1,900,000 |
1,900,000 |
0 |
0.12% |
$0 |
| CALIFORNIA CMY 5% 3/1/2028 |
1,805,000 |
1,805,000 |
0 |
0.12% |
$4.60K |
| NEW_HAVEN CT 5% 8/1/2027 |
1,810,000 |
1,810,000 |
0 |
0.12% |
-$1.14K |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 |
1,860,000 |
1,860,000 |
0 |
0.12% |
$0 |
| DENVER CO ARPT 5.25% 11/15/2026 |
1,820,000 |
1,820,000 |
0 |
0.12% |
-$5.04K |
| NY TRANS CORP 5% 12/1/2026 @ |
1,825,000 |
1,825,000 |
0 |
0.12% |
-$1.86K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
1,760,000 |
1,760,000 |
0 |
0.12% |
-$3.48K |
| CT ST HLTH AUTH-A-3 |
1,800,000 |
1,800,000 |
0 |
0.12% |
$18.06K |
| DUVAL FL SD COP 5% 7/1/2026 |
1,785,000 |
1,785,000 |
0 |
0.12% |
-$6.69K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
1,770,000 |
1,770,000 |
0 |
0.12% |
-$1.34K |
| PHIL PA AIRPORT 5% 7/1/2026@ |
1,780,000 |
1,780,000 |
0 |
0.12% |
-$4.94K |
| AMERICAN MUN OH 5% 2/15/2026 |
1,795,000 |
1,795,000 |
0 |
0.12% |
-$8.97K |
| UT HSG MF 3.7% MT |
1,765,000 |
1,765,000 |
0 |
0.12% |
$891 |
| MICHIGAN ST FIN AUTH |
1,725,000 |
1,725,000 |
0 |
0.11% |
-$7.05K |
| DENVER CO ARPT 5% 12/1/2027 @ |
1,625,000 |
1,625,000 |
0 |
0.11% |
$2.04K |
| MECKLENBURG-D |
1,635,000 |
1,635,000 |
0 |
0.11% |
$8.00K |
| BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 |
1,605,000 |
1,605,000 |
0 |
0.10% |
$0 |
| Black Belt Energy Gas District, Series D-1 |
1,510,000 |
1,510,000 |
0 |
0.10% |
-$1.17K |
| PORT NY NJ 5% 10/15/2027 @ |
1,505,000 |
1,505,000 |
0 |
0.10% |
$4.13K |
| UTICA MI CSD 5% 5/1/2027 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$2.15K |
| PORT SEATTLE 5% 5/1/2027 @ |
1,500,000 |
1,500,000 |
0 |
0.10% |
$1.42K |
| MARICOPA IDA-D |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$5.78K |
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR |
1,490,000 |
1,490,000 |
0 |
0.10% |
-$6.82K |
| Black Belt Energy Gas District |
1,465,000 |
1,465,000 |
0 |
0.10% |
-$2.83K |
| State of Illinois, Series 2023C |
1,460,000 |
1,460,000 |
0 |
0.10% |
-$5.75K |
| EL PASO TX 5% 8/15/2026 |
1,395,000 |
1,395,000 |
0 |
0.09% |
-$5.37K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
1,410,000 |
1,410,000 |
0 |
0.09% |
-$2.06K |
| VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 |
1,390,000 |
1,390,000 |
0 |
0.09% |
-$1.60K |
| NY ST TWY AUTH 5% 1/1/2028 |
1,375,000 |
1,375,000 |
0 |
0.09% |
-$2.43K |
| NJ ST ECON DEV AUTH |
1,320,000 |
1,320,000 |
0 |
0.09% |
-$3.90K |
| TNDR OPT-FLTR-034 |
1,330,000 |
1,330,000 |
0 |
0.09% |
$0 |
| MTRO WA DC ARPT 5% 10/1/2028 @ |
1,250,000 |
1,250,000 |
0 |
0.09% |
$2.85K |
| LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 |
1,310,000 |
1,310,000 |
0 |
0.09% |
-$4.61K |
| TX NUCOR 03 V7@ |
1,285,000 |
1,285,000 |
0 |
0.08% |
$0 |
| DETROIT MI 5% 5/1/2027 |
1,240,000 |
1,240,000 |
0 |
0.08% |
$844 |
| PALM BCH ARPT 5% 10/1/2026 @ |
1,225,000 |
1,225,000 |
0 |
0.08% |
-$1.94K |
| Development Authority of Burke County (The), Series 5th 1994 |
1,180,000 |
1,180,000 |
0 |
0.08% |
$6.11K |
| BRAZOS TEX HIGH 5% 4/1/2028@ |
1,150,000 |
1,150,000 |
0 |
0.08% |
$3.17K |
| DETROIT MI 5% 5/1/2026 |
1,180,000 |
1,180,000 |
0 |
0.08% |
-$3.18K |
| PHIL PA AIRPORT 5% 7/1/2027@ |
1,145,000 |
1,145,000 |
0 |
0.08% |
$1.75K |
| ALVIN TX ISD 5% 2/15/2026 |
1,175,000 |
1,175,000 |
0 |
0.08% |
-$6.10K |
| TNDR OPT-FLTRS-032 |
1,175,000 |
1,175,000 |
0 |
0.08% |
$0 |
| Tender Option Bond Trust Receipts/Certificates |
1,175,000 |
1,175,000 |
0 |
0.08% |
$0 |
| IL ST FIN AUTH-C-REF |
1,110,000 |
1,110,000 |
0 |
0.08% |
$1.56K |
| MAIKER HSG PARTNERS CO MF HSG REV |
1,158,000 |
1,158,000 |
0 |
0.08% |
-$891 |
| NJ STUD LOAN 5% 12/1/2027 @ |
1,125,000 |
1,125,000 |
0 |
0.08% |
$4.76K |
| PENNSYLVANIA ST |
1,150,000 |
1,150,000 |
0 |
0.08% |
-$3.93K |
| TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42 |
1,138,000 |
1,138,000 |
0 |
0.08% |
-$1.28K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,120,000 |
1,120,000 |
0 |
0.08% |
-$2.83K |
| CT ST HLTH & EDU FACS |
1,135,000 |
1,135,000 |
0 |
0.07% |
$3.05K |
| SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 |
1,130,499 |
1,130,499 |
0 |
0.07% |
$0 |
| MILWAUKEE 2% 3/1/2027 |
1,125,000 |
1,125,000 |
0 |
0.07% |
$9.35K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D |
1,065,000 |
1,065,000 |
0 |
0.07% |
$437 |
| AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 |
1,094,031 |
1,094,031 |
0 |
0.07% |
$0 |
| Development Authority of Burke County (The), Series 4 |
1,085,000 |
1,085,000 |
0 |
0.07% |
-$477 |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 |
1,082,000 |
1,082,000 |
0 |
0.07% |
-$3.85K |
| NJ EDA REV 5.25% 9/1/26 |
1,060,000 |
1,060,000 |
0 |
0.07% |
-$2.60K |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 |
1,069,000 |
1,069,000 |
0 |
0.07% |
$234 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C |
1,045,000 |
1,045,000 |
0 |
0.07% |
-$1.55K |
| BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 |
1,064,857 |
1,064,857 |
0 |
0.07% |
$0 |
| IL ST FIN AUTH-C-REF |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.85K |
| KY PUB ENERGY AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.07% |
$3.28K |
| MIAMI-DADE CNTY FLA EXPWY AUTH ROCS RR II R-11871X |
1,050,000 |
1,050,000 |
0 |
0.07% |
$0 |
| N MUNI PWR 5% 1/1/2028 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$497 |
| CHICAGO MIDWAY 5% 1/1/2028 @ |
1,000,000 |
1,000,000 |
0 |
0.07% |
$4.28K |
| BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ |
1,040,000 |
1,040,000 |
0 |
0.07% |
$0 |
| MTRO WA DC ARPT 5% 10/1/2027 @ |
1,000,000 |
1,000,000 |
0 |
0.07% |
$3.78K |
| FL HLTHCARE FAC 5% 8/1/2027 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.49K |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
1,020,000 |
1,020,000 |
0 |
0.07% |
$4.11K |
| Chicago Midway International Airport, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.07% |
$79 |
| CALIFORNIA CMY 5% 12/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$30 |
| TAMPA FL TAX 5.25% 9/1/2027 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$2.92K |
| CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 |
1,010,000 |
1,010,000 |
0 |
0.07% |
$0 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE |
975,000 |
975,000 |
0 |
0.07% |
$1.49K |
| GRAND RAPIDS 5% 5/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.63K |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$3.60K |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.21K |
| COON MN 2% 4/1/2027 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$8.67K |
| MONROE GA PCR 3.875% MT |
990,000 |
990,000 |
0 |
0.06% |
-$1.32K |
| OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 |
942,957 |
942,957 |
0 |
0.06% |
$0 |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 |
940,000 |
940,000 |
0 |
0.06% |
-$572 |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 |
875,000 |
875,000 |
0 |
0.06% |
-$886 |
| State of Illinois, Series 2024B |
915,000 |
915,000 |
0 |
0.06% |
-$3.61K |
| UT CNTY UT HOSP 5% MT |
900,000 |
900,000 |
0 |
0.06% |
-$3.41K |
| State of Alaska, Series 2025A |
890,000 |
890,000 |
0 |
0.06% |
-$3.26K |
| District of Columbia Water & Sewer Authority, Series 2022E |
900,000 |
900,000 |
0 |
0.06% |
$10.01K |
| SC NUCOR 95 V7@ |
900,000 |
900,000 |
0 |
0.06% |
$0 |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 |
877,000 |
877,000 |
0 |
0.06% |
-$988 |
| NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 |
884,342 |
884,342 |
0 |
0.06% |
$0 |
| SOUTHFIELD MICH 5% 5/1/2026 |
850,000 |
850,000 |
0 |
0.06% |
-$3.58K |
| Mizuho Floater/Residual Trust |
850,000 |
850,000 |
0 |
0.06% |
$0 |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 |
844,000 |
844,000 |
0 |
0.06% |
-$520 |
| HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 |
825,000 |
825,000 |
0 |
0.05% |
-$1.48K |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 |
808,000 |
808,000 |
0 |
0.05% |
-$2.39K |
| BLACK BELT ENERGY GAS |
795,000 |
795,000 |
0 |
0.05% |
-$1.48K |
| TX AHC MF 3.625% MT |
785,000 |
785,000 |
0 |
0.05% |
$1.54K |
| NYC TRANSITIONAL-H-1 |
750,000 |
750,000 |
0 |
0.05% |
-$531 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 |
765,000 |
765,000 |
0 |
0.05% |
-$115 |
| COLUMBUS HSG RE 5% 7/1/2045 MT |
765,000 |
765,000 |
0 |
0.05% |
-$1.16K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
750,000 |
750,000 |
0 |
0.05% |
$2.35K |
| Southeast Energy Authority A Cooperative District |
750,000 |
750,000 |
0 |
0.05% |
$1.40K |
| MISSISSIPPI DEO 5% 6/1/2026 |
750,000 |
750,000 |
0 |
0.05% |
-$2.50K |
| BROWARD FL PORT 5% 9/1/2027 @ |
730,000 |
730,000 |
0 |
0.05% |
$374 |
| NY MTA TRANSP 5% 11/15/2026 |
730,000 |
730,000 |
0 |
0.05% |
-$646 |
| EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 |
732,488 |
732,488 |
0 |
0.05% |
$0 |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
715,000 |
715,000 |
0 |
0.05% |
-$543 |
| CUERO TX INDEPE 5% 8/15/2026 |
715,000 |
715,000 |
0 |
0.05% |
-$2.34K |
| EAST HAMP NY SD 2.10% 6/1/2027 |
735,000 |
735,000 |
0 |
0.05% |
$7.39K |
| STATE OF ALASKA 5.00% |
695,000 |
695,000 |
0 |
0.05% |
-$293 |
| HAMILTON OH SWR 5% 12/1/2026 |
700,000 |
700,000 |
0 |
0.05% |
-$2.05K |
| DETROIT MI 5% 5/1/2028 |
675,000 |
675,000 |
0 |
0.05% |
$2.12K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
675,000 |
675,000 |
0 |
0.04% |
-$513 |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY |
675,000 |
675,000 |
0 |
0.04% |
-$10 |
| NYS HFA 3.8% MT |
675,000 |
675,000 |
0 |
0.04% |
$108 |
| State of Illinois, Series 2024B |
620,000 |
620,000 |
0 |
0.04% |
$1.12K |
| MS PWR - SOUTHERN CO 22-1 V1@ |
650,000 |
650,000 |
0 |
0.04% |
$0 |
| KY PUB ENERGY AUTH-A |
620,000 |
620,000 |
0 |
0.04% |
$1.22K |
| MINNESOTA ST HS 5% 8/1/2026 |
620,000 |
620,000 |
0 |
0.04% |
-$1.80K |
| Southeast Energy Authority A Cooperative District, Series 2024C |
605,000 |
605,000 |
0 |
0.04% |
-$1.13K |
| VT STUD LN 5% 6/15/2026 @ |
620,000 |
620,000 |
0 |
0.04% |
-$1.17K |
| NH HSG FIN AUTH-3 |
620,000 |
620,000 |
0 |
0.04% |
-$233 |
| HOUSTON TX MF 5% 8/1/2041 |
620,000 |
620,000 |
0 |
0.04% |
-$4.99K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
610,000 |
610,000 |
0 |
0.04% |
-$463 |
| Southeast Energy Authority A Cooperative District, Series 2024C |
605,000 |
605,000 |
0 |
0.04% |
-$757 |