| SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT |
7,960,000 |
7,960,000 |
0 |
1.59% |
-$68.15K |
| CLOSED-E |
319,133 |
319,133 |
0 |
1.30% |
-$38.30K |
| Washington (State of), Series R-2017A, Ref. GO Bonds |
7,065,000 |
7,065,000 |
0 |
1.28% |
-$42.28K |
| CLIFTON HIGHER EDUCATION FINANCE CORP |
6,000,000 |
6,000,000 |
0 |
1.16% |
-$125.80K |
| State of Illinois, Series 2025C |
5,945,000 |
5,945,000 |
0 |
1.13% |
-$20.02K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
5,645,000 |
5,645,000 |
0 |
1.12% |
-$21.04K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
1.08% |
-$59.32K |
| Las Vegas Valley Water District, Series 2022C |
5,435,000 |
5,435,000 |
0 |
1.01% |
-$106.21K |
| City of New York NY, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$105.14K |
| SOUTHEAST ENERGY-E |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$53.50K |
| NEW YORK ST TWY-A |
4,710,000 |
4,710,000 |
0 |
0.94% |
-$112.61K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE |
4,730,000 |
4,730,000 |
0 |
0.91% |
-$72.12K |
| PORT AUTHORITY OF NEW YORK NEW JERSEY |
4,970,000 |
4,970,000 |
0 |
0.90% |
-$28.27K |
| MAIN STR NAT GA 4% 3/1/2050 |
5,000,000 |
5,000,000 |
0 |
0.90% |
-$17.78K |
| ALLIANCE-NTL MUN |
453,640 |
453,640 |
0 |
0.87% |
-$58.97K |
| CHICAGO O HARE INTERNATIONAL AIRPORT |
4,335,000 |
4,335,000 |
0 |
0.78% |
-$6.42K |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 |
3,875,000 |
3,875,000 |
0 |
0.77% |
-$69.72K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
4,075,000 |
4,075,000 |
0 |
0.75% |
-$71.29K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.74% |
-$39.58K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT |
4,000,000 |
4,000,000 |
0 |
0.74% |
-$33.80K |
| PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 |
3,665,000 |
3,665,000 |
0 |
0.72% |
-$36.68K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
3,655,000 |
3,655,000 |
0 |
0.71% |
-$95.59K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
3,550,000 |
3,550,000 |
0 |
0.70% |
-$71.42K |
| State of Colorado, Series 2018M |
3,740,000 |
3,740,000 |
0 |
0.70% |
-$29.08K |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE |
3,625,000 |
3,625,000 |
0 |
0.70% |
-$144.10K |
| CLOSED-E |
371,024 |
371,024 |
0 |
0.69% |
-$74.20K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
3,500,000 |
3,500,000 |
0 |
0.69% |
-$61.51K |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II |
461,349 |
461,349 |
0 |
0.63% |
$13.84K |
| Chandler Industrial Development Authority, Series 2019 |
3,425,000 |
3,425,000 |
0 |
0.62% |
-$3.86K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE |
3,050,000 |
3,050,000 |
0 |
0.62% |
-$87.33K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 |
3,455,000 |
3,455,000 |
0 |
0.62% |
$9.64K |
| ORLANDO UTILITIES COMMISSION |
3,295,000 |
3,295,000 |
0 |
0.61% |
-$16.11K |
| NJ EDUCTNL FACS-A |
2,815,000 |
2,815,000 |
0 |
0.60% |
$60.05K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
3,115,000 |
3,115,000 |
0 |
0.60% |
-$29.09K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
3,000,000 |
3,000,000 |
0 |
0.60% |
-$30.78K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
3,000,000 |
3,000,000 |
0 |
0.57% |
$51.51K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.57% |
-$23.76K |
| CLARK COUNTY SCHOOL DISTRICT |
2,915,000 |
2,915,000 |
0 |
0.56% |
-$46.30K |
| NEW YORK NY |
2,890,000 |
2,890,000 |
0 |
0.56% |
-$50.19K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED |
2,815,000 |
2,815,000 |
0 |
0.56% |
-$53.53K |
| NY NYEFAC 07/01/2056 |
3,000,000 |
3,000,000 |
0 |
0.55% |
-$119.27K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
3,000,000 |
3,000,000 |
0 |
0.55% |
-$79.80K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
0.54% |
-$84.80K |
| UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS |
2,995,000 |
2,995,000 |
0 |
0.54% |
-$12.89K |
| BLACK BELT ENERGY GAS VAR |
2,895,000 |
2,895,000 |
0 |
0.53% |
-$764 |
| Great Lakes Water Authority Water Supply System, Series 2025B |
2,500,000 |
2,500,000 |
0 |
0.51% |
-$56.87K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE |
2,500,000 |
2,500,000 |
0 |
0.51% |
-$62.33K |
| PHILADELPHIA PA |
2,600,000 |
2,600,000 |
0 |
0.50% |
-$40.61K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE |
2,455,000 |
2,455,000 |
0 |
0.50% |
-$63.43K |
| TX TRANSPRTN-C-REF |
2,500,000 |
2,500,000 |
0 |
0.49% |
-$52.13K |
| PORT OF PORTLAND OR ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.49% |
$9.71K |
| MIDLAND ISD |
2,410,000 |
2,410,000 |
0 |
0.48% |
-$41.65K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$3.98K |
| DISTRICT OF COLUMBIA HOSP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$111 |
| STRN UT INDN CO 5% 4/1/2035 |
2,340,000 |
2,340,000 |
0 |
0.45% |
-$62.74K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
2,460,000 |
2,460,000 |
0 |
0.44% |
-$10.31K |
| MINNESOTA HOUSING FINANCE AGENCY |
2,195,000 |
2,195,000 |
0 |
0.43% |
-$22.05K |
| LOWER COLORADO RIVER AUTHORITY |
2,180,000 |
2,180,000 |
0 |
0.42% |
-$34.31K |
| ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL |
2,180,000 |
2,180,000 |
0 |
0.42% |
-$8.75K |
| STATE OF CALIFORNIA |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$44.09K |
| PORTLAND OR CMNTY CLG DIST |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$46.88K |
| FLORIDA ST MID BAY BRIDGE |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$53.44K |
| City of Chicago, Series 2021 A |
2,335,000 |
2,335,000 |
0 |
0.40% |
$7.00K |
| State of Maryland, Series 2020 |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$15.92K |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE |
2,090,000 |
2,090,000 |
0 |
0.39% |
-$3.00K |
| TARRANT TX EDFC 5% 7/1/2053 MT |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$39.69K |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE |
2,030,000 |
2,030,000 |
0 |
0.39% |
-$33.03K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$25.40K |
| Multnomah County School District No. 1, Series 2020, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$19.68K |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 |
1,925,000 |
1,925,000 |
0 |
0.39% |
-$45.18K |
| NJ TECH INSTITUTE-A |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$10.69K |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE |
2,100,000 |
2,100,000 |
0 |
0.38% |
-$14.94K |
| LOS ANGELES-E-REF |
1,900,000 |
1,900,000 |
0 |
0.38% |
-$49.99K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
2,000,000 |
2,000,000 |
0 |
0.38% |
$868 |
| DETROIT REGIONAL CONVENTION FACILITY AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$41.29K |
| MINNESOTA HOUSING FINANCE AGENCY |
1,985,000 |
1,985,000 |
0 |
0.38% |
-$9.43K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,075,000 |
2,075,000 |
0 |
0.37% |
-$27.56K |
| COUNTY OF BALTIMORE MD |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$18.94K |
| SHANDS TEACHING HOSP OBL |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$4.03K |
| RI STUD LN 5% 12/29 @ |
1,875,000 |
1,875,000 |
0 |
0.36% |
-$19.47K |
| STATE OF OHIO |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$5.81K |
| Jefferson (County of), AL, Series 2024, RB |
1,805,000 |
1,805,000 |
0 |
0.35% |
-$40.18K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP |
1,750,000 |
1,750,000 |
0 |
0.35% |
-$7.99K |
| NJ TRANSPRTN TRUST-BB |
1,750,000 |
1,750,000 |
0 |
0.35% |
-$45.29K |
| MN AGRIC ECON DEVBRD |
1,750,000 |
1,750,000 |
0 |
0.35% |
-$32.39K |
| INGLEWOOD UNIF SD-B |
1,700,000 |
1,700,000 |
0 |
0.35% |
-$8.49K |
| NY TRANS CORP 5% 12/1/2027 @ |
1,795,000 |
1,795,000 |
0 |
0.33% |
-$7.67K |
| PHILADELPHIA PA PHI 02/31 FIXED 5 |
1,735,000 |
1,735,000 |
0 |
0.33% |
-$22.60K |
| NJ STUD LOAN 5% 12/1/2029 @ |
1,725,000 |
1,725,000 |
0 |
0.33% |
$5.53K |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE |
1,685,000 |
1,685,000 |
0 |
0.33% |
-$27.74K |
| EL PASO CO HOSP DIST |
1,700,000 |
1,700,000 |
0 |
0.33% |
-$38.16K |
| KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON |
1,550,000 |
1,550,000 |
0 |
0.31% |
-$37.50K |
| PIMCO CA MU INC |
201,590 |
201,590 |
0 |
0.31% |
-$30.24K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
1,860,000 |
1,860,000 |
0 |
0.31% |
-$3.42K |
| CLOSED-E |
270,829 |
270,829 |
0 |
0.31% |
-$18.96K |
| PORT OF SEATTLE WA REVENUE |
1,555,000 |
1,555,000 |
0 |
0.30% |
$14.06K |
| STATE OF MINNESOTA |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$40.00K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
1,620,000 |
1,620,000 |
0 |
0.30% |
-$2.89K |
| NYC TRANSITIONAL-D-1 |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$38.54K |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$38.10K |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN |
1,545,000 |
1,545,000 |
0 |
0.30% |
-$27.77K |
| State of Maryland |
1,495,000 |
1,495,000 |
0 |
0.30% |
-$34.10K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$32.48K |
| CITY OF KANSAS CITY MO WATER REVENUE |
1,545,000 |
1,545,000 |
0 |
0.29% |
-$6.88K |
| CHICAGO TRANSIT AUTH SALES TAX RECEIPTS REVENUE |
1,465,000 |
1,465,000 |
0 |
0.29% |
-$36.77K |
| PHX CVC APT REV 5% 7/1/2030 @ |
1,555,000 |
1,555,000 |
0 |
0.29% |
-$14.19K |
| MASSACHUSETTS PORT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$29.68K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$22.00K |
| ILLINOIS ST FIN AUTH REVENUE |
1,390,000 |
1,390,000 |
0 |
0.28% |
-$36.46K |
| Harris (County of), TX, Series 2016 A, Ref. RB |
1,545,000 |
1,545,000 |
0 |
0.28% |
-$10.02K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
1,425,000 |
1,425,000 |
0 |
0.28% |
-$36.15K |
| MASSACHUSETTS ST BAY |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$21.73K |
| STATE OF MINNESOTA |
1,345,000 |
1,345,000 |
0 |
0.28% |
-$34.75K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.27% |
$199 |
| PORT SEATTLE 5% 4/1/2026 @ |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$6.34K |
| OMAHA PUBLIC POWER DISTRICT |
1,350,000 |
1,350,000 |
0 |
0.27% |
-$29.74K |
| INDIANA FINANCE AUTHORITY |
1,350,000 |
1,350,000 |
0 |
0.27% |
-$32.10K |
| COLUMBUS SWR SYS-REF |
1,450,000 |
1,450,000 |
0 |
0.26% |
-$7.85K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.26% |
-$10.96K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds |
1,300,000 |
1,300,000 |
0 |
0.26% |
-$21.31K |
| MICHIGAN ST FIN AUTH REVENUE |
1,280,000 |
1,280,000 |
0 |
0.25% |
-$19.66K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB |
1,280,000 |
1,280,000 |
0 |
0.25% |
-$21.36K |
| GREAT LAKES WTR-A |
1,250,000 |
1,250,000 |
0 |
0.25% |
-$28.10K |
| State of Minnesota, Series 2023E |
1,260,000 |
1,260,000 |
0 |
0.25% |
-$17.21K |
| SALES TAX SECURITIZTN |
1,270,000 |
1,270,000 |
0 |
0.25% |
-$30.04K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds |
1,350,000 |
1,350,000 |
0 |
0.25% |
-$7.20K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 |
1,375,000 |
1,375,000 |
0 |
0.25% |
-$4.83K |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE |
1,300,000 |
1,300,000 |
0 |
0.25% |
-$23.07K |
| ALBANY NY CAPITAL RESOURCE CORP |
1,250,000 |
1,250,000 |
0 |
0.25% |
$8.08K |
| CLACKAMAS OR CMNTY CLG DIST |
1,250,000 |
1,250,000 |
0 |
0.24% |
-$5.23K |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds |
1,240,000 |
1,240,000 |
0 |
0.24% |
-$19.36K |
| MET GOVT NASHVILLE DAVIDSON CNTY |
1,235,000 |
1,235,000 |
0 |
0.24% |
-$21.13K |
| COUNTY OF HOWARD MD |
1,190,000 |
1,190,000 |
0 |
0.24% |
-$28.58K |
| MINNESOTA HOUSING FINANCE AGENCY |
1,240,000 |
1,240,000 |
0 |
0.24% |
-$8.32K |
| NEW YORK ST URBAN DEV CORP |
1,165,000 |
1,165,000 |
0 |
0.24% |
-$31.34K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE |
1,200,000 |
1,200,000 |
0 |
0.23% |
-$26.25K |
| COUNTY OF HAMBLEN TN |
1,215,000 |
1,215,000 |
0 |
0.23% |
-$11.89K |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND |
87,267 |
87,267 |
0 |
0.23% |
-$1.75K |
| NJ ECON DEV AUTH |
1,210,000 |
1,210,000 |
0 |
0.23% |
-$7.60K |
| LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN |
1,150,000 |
1,150,000 |
0 |
0.23% |
-$18.80K |
| UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25 |
1,150,000 |
1,150,000 |
0 |
0.23% |
-$4.94K |
| VERMONT STUDENT ASSISTANCE CORP |
1,200,000 |
1,200,000 |
0 |
0.22% |
-$22.35K |
| UNIVERSITY OF KENTUCKY |
1,170,000 |
1,170,000 |
0 |
0.22% |
-$4.29K |
| TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI |
1,130,000 |
1,130,000 |
0 |
0.22% |
-$17.01K |
| UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2043 |
1,130,000 |
1,130,000 |
0 |
0.22% |
-$5.06K |
| WARREN CNTY OH HLTH CARE FACS REVENUE |
1,130,000 |
1,130,000 |
0 |
0.22% |
-$27.24K |
| OHIO ST UNIV REGD N/C B/E 5.00000000 |
1,045,000 |
1,045,000 |
0 |
0.22% |
-$24.42K |
| MICHIGAN ST FIN AUTH REVENUE |
1,100,000 |
1,100,000 |
0 |
0.21% |
-$12.37K |
| PENNSYLVANIA TURNPIKE COMMISSION |
1,100,000 |
1,100,000 |
0 |
0.21% |
-$6.77K |
| State of New Jersey, Series 2020A |
1,100,000 |
1,100,000 |
0 |
0.21% |
-$17.16K |
| ONTARIO PUBLIC FINANCING AUTHORITY |
1,025,000 |
1,025,000 |
0 |
0.20% |
-$5.58K |
| WASHINGTON UNIV-A-REF |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$25.44K |
| ONTARIO PUBLIC FINANCING AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$19.27K |
| LOS ANGELES DEPT-C |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$28.31K |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB |
1,000,000 |
1,000,000 |
0 |
0.20% |
$11.89K |
| NYC MUNI WTR FIN-DD |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$37.11K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$13.18K |
| PALM BEACH CTNY FL SCH BRD |
1,025,000 |
1,025,000 |
0 |
0.20% |
-$29.31K |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$21.38K |
| CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE |
1,025,000 |
1,025,000 |
0 |
0.20% |
-$21.00K |
| ASCENSION HEALTH CREDIT |
1,100,000 |
1,100,000 |
0 |
0.20% |
-$1.61K |
| LOWER COLORADO RIVER AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$31.15K |
| CONNECTICUT ST HLTH |
1,085,000 |
1,085,000 |
0 |
0.20% |
-$4.37K |
| School District of Philadelphia (The), Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$22.73K |
| SAN ANTONIO-B-REV-REF |
980,000 |
980,000 |
0 |
0.20% |
-$16.41K |
| DETROIT DWNTWN 5% 7/1/2037 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$22.36K |
| REGL SCH UNIT #14 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$5.16K |
| Miami Beach Redevelopment Agency, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$16.43K |
| MIAMI DADE CNTY FL |
960,000 |
960,000 |
0 |
0.20% |
-$22.40K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-40 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$8.79K |
| Energy Southeast A Cooperative District, Series B-1 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$22.18K |
| ARLINGTON HIGHER EDUCATION FINANCE CORP |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$16.79K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$13.63K |
| ALBUQUERQUE NM MUNI SCH DIST 12 |
1,025,000 |
1,025,000 |
0 |
0.19% |
-$9.26K |
| UNIV WI HOSP CLINIC-B |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$11.85K |
| PHILADELPHIA PA WTR WSTWTR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$10.71K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$22.49K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,035,000 |
1,035,000 |
0 |
0.19% |
$2.37K |
| METROPOLITAN G 5% 5/1/2035 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$22.99K |
| BUTLER CNTY OH HOSP FACS |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$9.58K |
| FOREST HILLS PUBLIC SCHOOLS MI |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$13.10K |
| CITY OF SEATTLE WA |
955,000 |
955,000 |
0 |
0.19% |
-$22.13K |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$5.72K |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-27 |
1,025,000 |
1,025,000 |
0 |
0.19% |
-$5.26K |
| PIEDMONT MUNICIPAL POWER AGENCY |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$8.29K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$17.84K |
| State of California, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$11.97K |
| LOS ANGELES UNIF SD-A |
945,000 |
945,000 |
0 |
0.19% |
-$13.73K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$8.32K |
| STATE OF NEW JERSEY 5.0% 03-01-28 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$5.56K |
| FINANCE AUTHORITY OF MAINE |
1,025,000 |
1,025,000 |
0 |
0.19% |
-$368 |
| State of Connecticut, Series 2022A |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$6.77K |
| City of Philadelphia Water & Wastewater, Series 2019B |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$5.57K |
| Commonwealth Financing Authority, Series 2018, RB |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$10.34K |
| State of Kansas Department of Transportation, Series 2024, RB |
920,000 |
920,000 |
0 |
0.19% |
-$19.39K |
| TX TRANSPRTN COMM-REF |
925,000 |
925,000 |
0 |
0.19% |
-$20.05K |
| NYC TRANSITIONAL-A-1 |
930,000 |
930,000 |
0 |
0.19% |
-$27.15K |
| OMAHA NE SANTN SWR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$12.08K |
| State of Illinois, Series 2023D |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.72K |
| OMAHA NE SANTN SWR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$12.83K |
| NY DORM AUTH-A-UNREFD |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.54K |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY |
950,000 |
950,000 |
0 |
0.18% |
-$21.98K |
| SAINT JOSEPH MO SCH DIST |
995,000 |
995,000 |
0 |
0.18% |
-$5.40K |
| TROY UNIVERSITY |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.23K |
| MD DOT CONS TRN 4% 10/1/2032 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$6.01K |
| TRINITY HEALTH CORP OBLIGATION |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.01K |
| Tender Option Bond Trust Receipts/Certificates |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$20.45K |
| CITY OF COLLEGE STATION TX |
920,000 |
920,000 |
0 |
0.18% |
-$15.53K |
| POLY CNTY FL UTILITY SYS REVENUE |
955,000 |
955,000 |
0 |
0.18% |
-$6.51K |
| STATE OF GEORGIA |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$9.90K |
| CLIFTON HIGHER EDUCATION FINANCE CORP |
950,000 |
950,000 |
0 |
0.17% |
-$18.36K |
| TEXAS MUNICIPAL POWER AGENCY |
900,000 |
900,000 |
0 |
0.17% |
-$6.93K |
| RACINE WI USD 4% 4/1/2044 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$19.20K |
| NYC MUNI WTR FIN-CC |
865,000 |
865,000 |
0 |
0.17% |
-$16.70K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$2.21K |
| WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$23.09K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION |
820,000 |
820,000 |
0 |
0.16% |
-$14.62K |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 |
850,000 |
850,000 |
0 |
0.16% |
-$8.47K |
| WASHINGTON ST |
790,000 |
790,000 |
0 |
0.16% |
-$17.21K |
| SEATTLE WA MUNI LIGHT PWR REVENUE |
790,000 |
790,000 |
0 |
0.16% |
-$17.17K |
| MA ST-A |
780,000 |
780,000 |
0 |
0.16% |
-$10.91K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
785,000 |
785,000 |
0 |
0.16% |
-$17.50K |
| MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000 |
800,000 |
800,000 |
0 |
0.15% |
-$14.17K |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE |
760,000 |
760,000 |
0 |
0.15% |
-$17.53K |
| CITY OF NORTH LAS VEGAS NV |
750,000 |
750,000 |
0 |
0.15% |
-$13.73K |
| NJ ST TRANSPRTN TRUST |
750,000 |
750,000 |
0 |
0.15% |
-$17.47K |
| NEW YORK B-1-REF |
740,000 |
740,000 |
0 |
0.15% |
-$15.28K |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC |
715,000 |
715,000 |
0 |
0.15% |
-$23.10K |
| DTF Tax-Free Income, Inc. |
71,012 |
71,012 |
0 |
0.15% |
$2.13K |
| NASHVILLE& DAVIDSON-A |
730,000 |
730,000 |
0 |
0.15% |
-$15.88K |
| NOVI COMMUNITY SCHOOL DISTRICT |
790,000 |
790,000 |
0 |
0.14% |
-$4.29K |
| UNIVERSITY OF CINCINNATI OH RECPTS |
775,000 |
775,000 |
0 |
0.14% |
-$3.81K |
| RI HLTH & EDL -A |
730,000 |
730,000 |
0 |
0.14% |
-$13.81K |
| CITY OF ROUND ROCK TX |
670,000 |
670,000 |
0 |
0.13% |
-$12.73K |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
650,000 |
650,000 |
0 |
0.13% |
-$12.00K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 |
680,000 |
680,000 |
0 |
0.13% |
$417 |
| DEL TRAN 5% 7/1/2032 |
620,000 |
620,000 |
0 |
0.12% |
-$10.54K |
| SOUTHWEST AIRLINES CO 5.0% 11-01-28 |
655,000 |
655,000 |
0 |
0.12% |
-$72 |
| RHODE IS ST STU 5% 12/1/2029 @ |
625,000 |
625,000 |
0 |
0.12% |
-$5.78K |
| PUBLIC FINANCE AUTHORITY |
600,000 |
600,000 |
0 |
0.11% |
-$12.80K |
| MADISON WI MET SCH DIST |
580,000 |
580,000 |
0 |
0.11% |
-$9.27K |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT |
545,000 |
545,000 |
0 |
0.11% |
-$6.47K |
| Lower Colorado River Authority, Series 2023A |
530,000 |
530,000 |
0 |
0.10% |
-$5.11K |
| OK MUNI PWR-A |
530,000 |
530,000 |
0 |
0.10% |
-$8.66K |
| CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-33 |
500,000 |
500,000 |
0 |
0.10% |
-$12.23K |
| INDIANA FINANCE AUTHORITY |
530,000 |
530,000 |
0 |
0.10% |
-$2.81K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44 |
500,000 |
500,000 |
0 |
0.10% |
-$2.05K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
500,000 |
500,000 |
0 |
0.10% |
-$929 |
| CT ST 5% 9/15/2032 |
465,000 |
465,000 |
0 |
0.09% |
-$7.38K |
| CHICAGO O HARE INTERNATIONAL AIRPORT |
455,000 |
455,000 |
0 |
0.09% |
-$8.62K |
| TOBACCO SETTLEMENT AUTH IA TABACCO SETTLEMENT REVE |
450,000 |
450,000 |
0 |
0.09% |
-$7.50K |
| NEW JERSEY ST ECON DEV AUTH REV |
430,000 |
430,000 |
0 |
0.08% |
-$5.75K |
| MA ST DEV FIN AGY |
425,000 |
425,000 |
0 |
0.08% |
-$1.60K |
| CHICAGO O HARE INTERNATIONAL AIRPORT |
400,000 |
400,000 |
0 |
0.08% |
-$6.21K |
| PEARLAND TX |
300,000 |
300,000 |
0 |
0.05% |
-$1.98K |