| MAIN STR NAT GA 5% MT |
41,030,000 |
41,030,000 |
0 |
2.04% |
$64.29K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
38,965,000 |
38,965,000 |
0 |
1.95% |
-$521.98K |
| NJ TRANSP 5% 6/15/27 |
29,985,000 |
29,985,000 |
0 |
1.42% |
-$151.03K |
| MAIN STR NAT GA 4% 9/1/2052 |
29,500,000 |
29,500,000 |
0 |
1.40% |
-$189.01K |
| MAIN STR NAT GA 5% MT |
26,675,000 |
26,675,000 |
0 |
1.31% |
-$238.39K |
| MAIN STR NAT GA 5% MT |
25,250,000 |
25,250,000 |
0 |
1.25% |
-$315.02K |
| State of Illinois, Series D |
25,830,000 |
25,830,000 |
0 |
1.25% |
-$191.97K |
| TN ENERGY ACQ CORP-A |
24,310,000 |
24,310,000 |
0 |
1.20% |
-$542.82K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
22,500,000 |
22,500,000 |
0 |
1.12% |
-$203.20K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
18,690,000 |
18,690,000 |
0 |
0.89% |
-$1.87K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
16,955,000 |
16,955,000 |
0 |
0.84% |
-$104.88K |
| TN TGYPWR 12/01/2051 |
14,730,000 |
14,730,000 |
0 |
0.70% |
-$79.98K |
| IN FIN HSR 0% 10/1/2060 |
13,395,000 |
13,395,000 |
0 |
0.68% |
-$91.88K |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 |
12,960,000 |
12,960,000 |
0 |
0.65% |
-$104.39K |
| BLACK BELT ENERGY GAS VAR |
13,240,000 |
13,240,000 |
0 |
0.65% |
-$128.47K |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
12,550,000 |
12,550,000 |
0 |
0.63% |
-$362.41K |
| CALIFORNIA COMMUNITY VAR |
13,175,000 |
13,175,000 |
0 |
0.62% |
-$248.63K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE |
11,780,000 |
11,780,000 |
0 |
0.60% |
-$169.46K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
12,645,000 |
12,645,000 |
0 |
0.60% |
-$81.62K |
| CTR PLN ENG GAS 5% MT |
11,500,000 |
11,500,000 |
0 |
0.57% |
-$107.88K |
| BLACK BELT ENERGY GAS VAR |
12,000,000 |
12,000,000 |
0 |
0.57% |
-$65.16K |
| Main Street Natural Gas, Inc., Series 2025B |
11,500,000 |
11,500,000 |
0 |
0.57% |
-$120.09K |
| PATRIOTS EN GRP 5.25% MT |
10,090,000 |
10,090,000 |
0 |
0.51% |
$2.90K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE |
10,600,000 |
10,600,000 |
0 |
0.50% |
-$37.33K |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV |
10,000,000 |
10,000,000 |
0 |
0.49% |
-$51.60K |
| FT BEND TX ISD 4% 8/1/2054 |
10,000,000 |
10,000,000 |
0 |
0.48% |
-$52.70K |
| State of Illinois, Series D |
9,640,000 |
9,640,000 |
0 |
0.47% |
-$67.09K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
9,000,000 |
9,000,000 |
0 |
0.45% |
-$100.82K |
| California Community Choice Financing Authority, Series 2023 E-1 |
8,285,000 |
8,285,000 |
0 |
0.41% |
-$70.61K |
| State of Connecticut, Series 2016B |
8,615,000 |
8,615,000 |
0 |
0.41% |
-$47.76K |
| NJ TRANSP 5% 12/15/2028 |
8,100,000 |
8,100,000 |
0 |
0.40% |
-$58.22K |
| Louisville/Jefferson County Metropolitan Government |
8,500,000 |
8,500,000 |
0 |
0.40% |
-$33.08K |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB |
8,000,000 |
8,000,000 |
0 |
0.40% |
-$70.37K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
8,500,000 |
8,500,000 |
0 |
0.40% |
-$9.24K |
| PENNSYLVANIA ST |
7,930,000 |
7,930,000 |
0 |
0.40% |
-$82.17K |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
8,350,000 |
8,350,000 |
0 |
0.40% |
-$1.52K |
| MUNIBOND |
7,825,000 |
7,825,000 |
0 |
0.39% |
$85.39K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
7,000,000 |
7,000,000 |
0 |
0.37% |
-$102.56K |
| TN SHEMED 5 06/01/2035 |
7,000,000 |
7,000,000 |
0 |
0.36% |
-$227.20K |
| CT HSG FIN AUTH-D2 |
7,655,000 |
7,655,000 |
0 |
0.36% |
$5.24K |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
7,000,000 |
7,000,000 |
0 |
0.36% |
-$139.18K |
| Chandler Industrial Development Authority |
7,500,000 |
7,500,000 |
0 |
0.36% |
-$31.56K |
| NH ST BUSINESS FIN AU |
7,000,000 |
7,000,000 |
0 |
0.34% |
-$111.36K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
6,500,000 |
6,500,000 |
0 |
0.34% |
-$113.65K |
| CO ST HLTH FACS-UNREF |
7,000,000 |
7,000,000 |
0 |
0.33% |
-$34.74K |
| INDIANAPOLIS IN GAS UTILITY REVENUE |
6,865,000 |
6,865,000 |
0 |
0.33% |
-$39.54K |
| County of Allen |
6,590,000 |
6,590,000 |
0 |
0.33% |
-$23.80K |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 |
6,575,000 |
6,575,000 |
0 |
0.33% |
-$34.69K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB |
6,000,000 |
6,000,000 |
0 |
0.31% |
-$181.75K |
| City of Atlanta, Series 2019 D |
6,475,000 |
6,475,000 |
0 |
0.30% |
-$45.89K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 |
6,350,000 |
6,350,000 |
0 |
0.30% |
$10.80K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB |
6,150,000 |
6,150,000 |
0 |
0.30% |
-$40.89K |
| NJ TRANSPRTN TRUST-A |
5,715,000 |
5,715,000 |
0 |
0.30% |
-$61.49K |
| NJ TRANSP 5% 12/15/2026 |
6,035,000 |
6,035,000 |
0 |
0.29% |
-$36.14K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 |
5,470,000 |
5,470,000 |
0 |
0.28% |
-$119.37K |
| TARRANT TX EDFC 5% 7/1/2053 MT |
5,520,000 |
5,520,000 |
0 |
0.28% |
-$94.72K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$155.34K |
| NEW C CT 643146 4% 12/1/2034 |
5,508,000 |
5,508,000 |
0 |
0.26% |
-$71.47K |
| MI FIN AUTH-B-2-REF |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$155.99K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
5,475,000 |
5,475,000 |
0 |
0.26% |
-$1.82K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$132.04K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$81.32K |
| VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 |
5,280,000 |
5,280,000 |
0 |
0.25% |
-$8.81K |
| ILLINOIS ST SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$6.41K |
| ILLINOIS ST SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$1.26K |
| MIAMI-DADE CNTY FL SCH BRD COPS |
5,220,000 |
5,220,000 |
0 |
0.25% |
$3.17K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$96.76K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$38.28K |
| ILLINOIS ST SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$9.86K |
| MILWAUKEE WI |
4,705,000 |
4,705,000 |
0 |
0.24% |
-$94.04K |
| Truckee Meadows Water Authority, Series 2016 |
5,070,000 |
5,070,000 |
0 |
0.24% |
-$31.31K |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 |
5,030,000 |
5,030,000 |
0 |
0.24% |
-$4.76K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
4,825,000 |
4,825,000 |
0 |
0.24% |
$13.45K |
| TX WTR DEV BRD-A |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$40.22K |
| ILLINOIS ST SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$24.00K |
| State of Connecticut |
4,860,000 |
4,860,000 |
0 |
0.24% |
-$27.22K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$5.04K |
| County of Boone KY |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$28.14K |
| STATE OF NEW JERSEY 5.0% 12-15-32 |
4,600,000 |
4,600,000 |
0 |
0.23% |
-$39.02K |
| NYC MUNI WTR FIN -AA- |
4,495,000 |
4,495,000 |
0 |
0.22% |
$5.83K |
| CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE |
4,400,000 |
4,400,000 |
0 |
0.22% |
-$12.07K |
| PHIL PA AIRPORT 5% 7/1/2035 AMT |
4,500,000 |
4,500,000 |
0 |
0.21% |
-$4.04K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
4,515,000 |
4,515,000 |
0 |
0.21% |
-$42.95K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$166.31K |
| IN FIN HSR 5% MT |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$97.62K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$128.22K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$49.66K |
| PORT SEATTLE 5% 7/1/2035 @ |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$85.51K |
| MICHIGAN ST STR VAR MT@ |
4,300,000 |
4,300,000 |
0 |
0.20% |
-$4.52K |
| NYS HSG FIN AGY-A-REF |
4,365,000 |
4,365,000 |
0 |
0.20% |
-$103.91K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
4,110,000 |
4,110,000 |
0 |
0.20% |
-$67.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
4,170,000 |
4,170,000 |
0 |
0.20% |
-$13.51K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$47.35K |
| STC MET DIST #2 CO |
3,875,000 |
3,875,000 |
0 |
0.20% |
-$41.40K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$13.43K |
| TARRANT TX EDFC 5% 7/1/2034 |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$29.92K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$73.68K |
| State of Illinois |
3,820,000 |
3,820,000 |
0 |
0.19% |
-$63.57K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,750,000 |
3,750,000 |
0 |
0.19% |
-$93.97K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 |
4,000,000 |
4,000,000 |
0 |
0.19% |
-$17.59K |
| Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.19% |
-$23.03K |
| NC COLPOL 4.2 05/01/2034 |
3,900,000 |
3,900,000 |
0 |
0.19% |
-$72.88K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
3,695,000 |
3,695,000 |
0 |
0.19% |
-$51.97K |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 |
4,000,000 |
4,000,000 |
0 |
0.19% |
$5.25K |
| ALLENTOWN PA CITY SCH DIST |
3,750,000 |
3,750,000 |
0 |
0.19% |
-$14.66K |
| Bay Area Toll Authority |
4,000,000 |
4,000,000 |
0 |
0.19% |
$3.54K |
| OKEECHOBEE WST REV-A |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$10.99K |
| SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE |
3,800,000 |
3,800,000 |
0 |
0.18% |
-$30.12K |
| NY ST THRUWAY AUTH PE |
3,545,000 |
3,545,000 |
0 |
0.18% |
-$65.81K |
| District of Columbia Housing Finance Agency, Series 2024 |
3,750,000 |
3,750,000 |
0 |
0.18% |
-$11.99K |
| Oklahoma County Finance Authority, Series 2025 |
3,750,000 |
3,750,000 |
0 |
0.18% |
-$123.76K |
| County of Allen OH Hospital Facilities Revenue |
3,765,000 |
3,765,000 |
0 |
0.18% |
-$18.68K |
| NY ST URBAN DEV -C-2 |
3,715,000 |
3,715,000 |
0 |
0.18% |
-$16.09K |
| Allegheny County Airport Authority, Series A |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$92.00K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$47.33K |
| Sales Tax Securitization Corp., Series 2017, Ref. RB |
3,655,000 |
3,655,000 |
0 |
0.18% |
-$16.95K |
| NYC TRANS FIN-F1 |
3,705,000 |
3,705,000 |
0 |
0.18% |
-$10.90K |
| GEISINGER PA AUTH HLTH SYS REVENUE |
3,530,000 |
3,530,000 |
0 |
0.18% |
-$33.45K |
| District of Columbia Housing Finance Agency |
3,705,000 |
3,705,000 |
0 |
0.18% |
$6.49K |
| SOUTHEAST ENERGY AUTH VAR |
3,500,000 |
3,500,000 |
0 |
0.18% |
$2.79K |
| Louisiana Public Facilities Authority |
3,620,000 |
3,620,000 |
0 |
0.18% |
-$40.42K |
| STC MET DIST #2 CO |
3,420,000 |
3,420,000 |
0 |
0.17% |
-$42.19K |
| JEA WTR & SWR-REF-A |
3,655,000 |
3,655,000 |
0 |
0.17% |
-$40.72K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
3,500,000 |
3,500,000 |
0 |
0.17% |
-$20.43K |
| HOUSTON TX MF 5% 8/1/2041 |
3,650,000 |
3,650,000 |
0 |
0.17% |
-$18.27K |
| JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE |
3,330,000 |
3,330,000 |
0 |
0.17% |
-$50.01K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
3,615,000 |
3,615,000 |
0 |
0.17% |
-$18.74K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
3,260,000 |
3,260,000 |
0 |
0.17% |
-$41.89K |
| ST PUB SCH BLDG-A-REF |
3,550,000 |
3,550,000 |
0 |
0.17% |
-$13.07K |
| City of Atlanta, Series D |
3,500,000 |
3,500,000 |
0 |
0.17% |
-$36.96K |
| STC MET DIST #2 CO |
3,210,000 |
3,210,000 |
0 |
0.16% |
-$38.55K |
| MAIKER HSG PARTNERS CO MF HSG REV |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$875 |
| NY MTA TRANSP 5% 11/15/2027 |
3,450,000 |
3,450,000 |
0 |
0.16% |
-$11.02K |
| DENVER CITY & CO ARPT |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$44.54K |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE |
3,405,000 |
3,405,000 |
0 |
0.16% |
-$10.17K |
| MIAMI-DADE CNTY-REF |
3,425,000 |
3,425,000 |
0 |
0.16% |
-$10.47K |
| JEFFERSON CO-REV-REF |
3,300,000 |
3,300,000 |
0 |
0.16% |
-$11.48K |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
3,135,000 |
3,135,000 |
0 |
0.16% |
-$76.77K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 |
3,200,000 |
3,200,000 |
0 |
0.15% |
-$15.77K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
3,235,000 |
3,235,000 |
0 |
0.15% |
$15.19K |
| MAIN STR NAT GA 4% MT |
3,160,000 |
3,160,000 |
0 |
0.15% |
-$8.42K |
| Sales Tax Securitization Corp., Series 2018C |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$5.12K |
| MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 |
2,800,000 |
2,800,000 |
0 |
0.15% |
-$91.10K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
3,060,000 |
3,060,000 |
0 |
0.15% |
$1.52K |
| INDIANA ST FIN AUTH REVENUE |
3,200,000 |
3,200,000 |
0 |
0.15% |
-$96.00K |
| WEST LAFAYETTE REDEV AUTH LEASE RENTAL |
2,820,000 |
2,820,000 |
0 |
0.15% |
-$55.02K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
2,905,000 |
2,905,000 |
0 |
0.14% |
-$2.94K |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$7.52K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B |
3,000,000 |
3,000,000 |
0 |
0.14% |
$11.56K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
3,005,000 |
3,005,000 |
0 |
0.14% |
$3.88K |
| IL TOLL HWY AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.14% |
$396 |
| METROPOLITAN GOV. NAS VAR |
3,000,000 |
3,000,000 |
0 |
0.14% |
$1.26K |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE |
2,950,000 |
2,950,000 |
0 |
0.14% |
-$28.28K |
| MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$29.00K |
| RI HSG & MTGE FIN-1-A |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$3.78K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
2,750,000 |
2,750,000 |
0 |
0.14% |
-$107.01K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$12.02K |
| HOUSTON TX 5% 3/1/2027 |
2,875,000 |
2,875,000 |
0 |
0.14% |
-$14.20K |
| Canadian County Educational Facilities Authority, Series 2023, RB |
2,850,000 |
2,850,000 |
0 |
0.14% |
-$12.96K |
| Texas Water Development Board, Series 2016, RB |
2,925,000 |
2,925,000 |
0 |
0.14% |
-$12.97K |
| NASHVILLE & DAVIDSON |
2,920,000 |
2,920,000 |
0 |
0.14% |
-$8.49K |
| Sales Tax Securitization Corp., Series 2017A |
2,790,000 |
2,790,000 |
0 |
0.14% |
-$7.65K |
| NY MTA TRANSP 5% 11/15/2026 |
2,755,000 |
2,755,000 |
0 |
0.13% |
-$11.80K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
2,710,000 |
2,710,000 |
0 |
0.13% |
-$17.85K |
| BEXAR CNTY TX |
2,750,000 |
2,750,000 |
0 |
0.13% |
-$4.87K |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$50.19K |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE |
2,710,000 |
2,710,000 |
0 |
0.13% |
$1.34K |
| NJ TRANSPRTN TRUST-A |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$30.62K |
| Peoria Tazewell Etc Counties Community College District No. 514, Series B |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$26.54K |
| SALT LAKE CITY UT ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$81.10K |
| HOUSTON TX MF 3.65% MT |
2,700,000 |
2,700,000 |
0 |
0.13% |
-$3.34K |
| MILWAUKEE WI |
2,430,000 |
2,430,000 |
0 |
0.13% |
-$66.43K |
| ALLGNY CNTY HDA 5% 7/15/2031 |
2,520,000 |
2,520,000 |
0 |
0.13% |
-$13.59K |
| Peoria Tazewell Etc Counties Community College District No. 514, Series B |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$20.54K |
| MILWAUKEE WI |
2,415,000 |
2,415,000 |
0 |
0.12% |
-$58.58K |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$6.74K |
| JEFFERSON CO-REV-REF |
2,575,000 |
2,575,000 |
0 |
0.12% |
-$8.65K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,595,000 |
2,595,000 |
0 |
0.12% |
-$14.27K |
| WA ST HLTH CAR 5% 10/1/2030 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$16.47K |
| DENVER CO ARPT 5% 12/1/2035 @ |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$27.29K |
| TEXAS ST TECH CLG SYS FING SYS REVENUE |
2,300,000 |
2,300,000 |
0 |
0.12% |
-$36.10K |
| JACKSBORO TX INDEP SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$27.65K |
| SPOKANE CNTY WA ARPT REVENUE |
2,355,000 |
2,355,000 |
0 |
0.12% |
-$52.38K |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$15.75K |
| Southeast Overtown Park West Community Redevelopment Agency |
2,300,000 |
2,300,000 |
0 |
0.12% |
-$77.44K |
| State of Illinois, Series 2021A |
2,350,000 |
2,350,000 |
0 |
0.12% |
-$44.72K |
| ST PUB SCH BLDG-A-REF |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$9.62K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,350,000 |
2,350,000 |
0 |
0.12% |
-$67.27K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM |
2,460,000 |
2,460,000 |
0 |
0.12% |
-$12.61K |
| CLARK CNTY NV SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$21.38K |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$1.57K |
| ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.12% |
$8.31K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$5.46K |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$6.03K |
| WI PUBGEN 10/01/2041 |
2,450,000 |
2,450,000 |
0 |
0.12% |
-$25.14K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$5.19K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35 |
2,275,000 |
2,275,000 |
0 |
0.12% |
-$59.23K |
| MI STRAT FND 3.35% MT@ |
2,500,000 |
2,500,000 |
0 |
0.12% |
$2.68K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$60.50K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36 |
2,275,000 |
2,275,000 |
0 |
0.12% |
-$68.63K |
| TEXAS ST TECH CLG SYS FING SYS REVENUE |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$20.67K |
| TX NSDSCD 08/01/2054 |
2,465,000 |
2,465,000 |
0 |
0.12% |
-$13.34K |
| Los Angeles County Development Authority |
2,450,000 |
2,450,000 |
0 |
0.12% |
-$9.47K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,170,000 |
2,170,000 |
0 |
0.11% |
-$130.87K |
| NEW JERSEY ST ECON DEV AUTH REV |
2,200,000 |
2,200,000 |
0 |
0.11% |
-$25.17K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
2,350,000 |
2,350,000 |
0 |
0.11% |
-$11.24K |
| SAN ANTONIO TX PUB FACS CORP LEASE REVENUE |
2,155,000 |
2,155,000 |
0 |
0.11% |
-$46.14K |
| STATE OF ILLINOIS |
2,400,000 |
2,400,000 |
0 |
0.11% |
-$5.01K |
| OWEN CO-VAR-REF-REMK |
2,350,000 |
2,350,000 |
0 |
0.11% |
-$5.29K |
| School District of Broward County, Series A |
2,345,000 |
2,345,000 |
0 |
0.11% |
-$8.28K |
| TX HAREDU 06/01/2050 |
2,250,000 |
2,250,000 |
0 |
0.11% |
-$10.71K |
| State of Connecticut, Series 2016D |
2,325,000 |
2,325,000 |
0 |
0.11% |
-$5.73K |
| SPOKANE CNTY WA ARPT REVENUE |
2,140,000 |
2,140,000 |
0 |
0.11% |
-$46.59K |
| SAN ANTONIO TX INDEP SCH DIST |
2,080,000 |
2,080,000 |
0 |
0.11% |
-$49.49K |
| ILLINOIS ST UNIV COPS |
2,050,000 |
2,050,000 |
0 |
0.11% |
-$82.47K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
2,250,000 |
2,250,000 |
0 |
0.11% |
-$10.71K |
| NYC HSG DEV CORP-D |
2,250,000 |
2,250,000 |
0 |
0.11% |
$11.46K |
| NY DORM-E-UNREF |
2,135,000 |
2,135,000 |
0 |
0.11% |
-$9.32K |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE |
2,150,000 |
2,150,000 |
0 |
0.11% |
-$21.78K |
| DELAWARE ST HLTH FACS AUTH REVENUE |
2,200,000 |
2,200,000 |
0 |
0.11% |
-$2.05K |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP AG 5.0% 12-01-35 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$58.89K |
| City of Chicago IL |
2,145,000 |
2,145,000 |
0 |
0.11% |
-$32.48K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$39.71K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
2,205,000 |
2,205,000 |
0 |
0.10% |
-$5.89K |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE |
2,155,000 |
2,155,000 |
0 |
0.10% |
-$24.89K |
| TEXAS TX 5% 8/1/2032 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$28.23K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$45.26K |
| Sangamon County School District No 186 Springfield |
2,160,000 |
2,160,000 |
0 |
0.10% |
-$31.65K |
| TEXAS ST WOMANS UNIV FING SYSREVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$51.32K |
| SPOKANE CNTY WA ARPT REVENUE |
2,035,000 |
2,035,000 |
0 |
0.10% |
-$36.37K |
| NORTH DAKOTA ST HSG FIN AGY |
2,110,000 |
2,110,000 |
0 |
0.10% |
-$44.86K |
| State of Illinois 5%, Due 03/01/2032 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$39.65K |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$1.59K |
| JEA FL ELEC SYS REVENUE |
2,110,000 |
2,110,000 |
0 |
0.10% |
-$1.91K |
| State of Illinois, Series 2021B |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$33.86K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
2,160,000 |
2,160,000 |
0 |
0.10% |
-$14.88K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$44.81K |
| SCRANTON PA |
2,085,000 |
2,085,000 |
0 |
0.10% |
$1.01K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
1,980,000 |
1,980,000 |
0 |
0.10% |
-$21.22K |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$57.47K |
| Development Authority of Burke County (The), Series 4 |
2,100,000 |
2,100,000 |
0 |
0.10% |
-$1.52K |
| State of Illinois, Series 2020B |
2,090,000 |
2,090,000 |
0 |
0.10% |
-$61.73K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$54.44K |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE |
2,035,000 |
2,035,000 |
0 |
0.10% |
-$6.77K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$31.21K |
| District of Columbia Housing Finance Agency, Series B |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$4.15K |
| PORT NY NJ 5% 9/15/2032 AMT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$8.17K |
| WARREN CO-A-REF-REMK |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$44.35K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$12.46K |
| AUSTIN TX WTR & WSTWTR SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$1.26K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$11.32K |
| California (State of), Series 2017, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$10.77K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 |
2,050,000 |
2,050,000 |
0 |
0.10% |
-$13.35K |
| FAIRFAX C VA 5% 1/1/2045 MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$12.61K |
| NEW YORK NY |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$17.85K |
| CLARK CNTY NV |
1,985,000 |
1,985,000 |
0 |
0.10% |
-$26.70K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,900,000 |
1,900,000 |
0 |
0.10% |
-$22.93K |
| MTRO WA DC ARPT 5% 10/1/2034@ |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$7.25K |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 |
2,025,000 |
2,025,000 |
0 |
0.10% |
-$37.01K |
| FARM N MEX PCR 0% 6/1/2040 MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
$7.50K |
| Port Authority of New York & New Jersey, Series 202 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$1.99K |
| BEXAR CNTY TX |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$19.73K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.26K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$9.81K |
| WASHOE NV WTR 4.125% 3/1/2036 @ |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$3.57K |
| CHIC IL OHARE SER B 5% 1/1/34 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$7.38K |
| COLUMBUS HSG RE 5% 7/1/2045 MT |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$9.44K |
| MILWAUKEE WI |
1,845,000 |
1,845,000 |
0 |
0.09% |
-$44.75K |
| JACKSON TN MFH 4% 4/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$5.43K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$19.53K |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$11.97K |
| SAN ANTONI TXS 3.45% MT |
2,000,000 |
2,000,000 |
0 |
0.09% |
$252 |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$26.42K |
| STATE OF CALIFORNIA |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$10.05K |
| OHIO ST WTR DEV AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$9.68K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
1,990,000 |
1,990,000 |
0 |
0.09% |
-$11.14K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$25.30K |
| MOBILE PCR AL PWR-C |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$1.11K |
| State of California, Series 2017, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$9.68K |
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR |
2,000,000 |
2,000,000 |
0 |
0.09% |
$402 |
| Texas State Affordable Housing Corp., Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$3.03K |
| District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$358 |
| KING CNTY WA SCH DIST #414 LAKE WASHINGTON |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$6.19K |
| FRANKLIN TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$214 |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$1.12K |
| BROWARD CNTY FL PORT FACS REVENUE |
1,925,000 |
1,925,000 |
0 |
0.09% |
-$12.50K |
| GRAND RAPIDS MI ECON DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$1.41K |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$33.32K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
$2.54K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$65.31K |
| UT HSG MF 3.7% MT |
1,950,000 |
1,950,000 |
0 |
0.09% |
-$3.02K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
1,875,000 |
1,875,000 |
0 |
0.09% |
-$18.94K |
| NY MTA TRANSP 5% 11/15/2027 |
1,845,000 |
1,845,000 |
0 |
0.09% |
-$6.34K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,900,000 |
1,900,000 |
0 |
0.09% |
-$8.38K |
| WAYNE MI ST UNIV REVENUES |
1,875,000 |
1,875,000 |
0 |
0.09% |
-$5.10K |
| NORTH DAKOTA ST HSG FIN AGY |
1,800,000 |
1,800,000 |
0 |
0.09% |
-$38.53K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE |
1,755,000 |
1,755,000 |
0 |
0.09% |
-$38.12K |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE |
1,750,000 |
1,750,000 |
0 |
0.09% |
$2.16K |
| CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS |
1,685,000 |
1,685,000 |
0 |
0.09% |
-$8.70K |
| CONROE TX |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$3.47K |