| ARIZONA BRD OF RGTS |
700,000 |
700,000 |
0 |
2.92% |
-$24.58K |
| UT TELECOM OPEN INFR |
750,000 |
750,000 |
0 |
2.82% |
-$12.33K |
| NEW YORK CITY NY INDL DEV AGY REVENUE |
795,000 |
795,000 |
0 |
2.75% |
-$14.62K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
800,000 |
800,000 |
0 |
2.74% |
-$42.60K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
600,000 |
600,000 |
0 |
2.60% |
-$17.21K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
650,000 |
650,000 |
0 |
2.44% |
-$26.27K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 |
575,000 |
575,000 |
0 |
2.43% |
-$16.71K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
600,000 |
600,000 |
0 |
2.33% |
-$10.98K |
| MAIN STR NAT GA 5% MT |
600,000 |
600,000 |
0 |
2.33% |
-$6.98K |
| FT BEND TX ISD 4% 2/15/2033 |
610,000 |
610,000 |
0 |
2.28% |
-$4.05K |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 |
605,000 |
605,000 |
0 |
2.21% |
-$4.48K |
| OK TPK AUTH-A |
550,000 |
550,000 |
0 |
2.15% |
-$3.65K |
| State of Ohio |
580,000 |
580,000 |
0 |
2.06% |
-$11.92K |
| MICHIGAN ST UNIV REVENUES |
500,000 |
500,000 |
0 |
2.00% |
-$5.83K |
| Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 |
500,000 |
500,000 |
0 |
1.96% |
-$6.46K |
| NJ TPK AUTH-B |
500,000 |
500,000 |
0 |
1.95% |
-$3.88K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
525,000 |
525,000 |
0 |
1.94% |
$3.76K |
| California Community Choice Financing Authority, Series 2023 E-1 |
500,000 |
500,000 |
0 |
1.94% |
-$3.88K |
| UNIV OF TEXAS TX UNIV REVENUES |
500,000 |
500,000 |
0 |
1.90% |
-$3.56K |
| TX PRIVATE ACTIVITY |
500,000 |
500,000 |
0 |
1.87% |
-$9.65K |
| MUNIBOND |
500,000 |
500,000 |
0 |
1.85% |
$899 |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE |
500,000 |
500,000 |
0 |
1.82% |
-$10.82K |
| Maricopa County Pollution Control Corp., Series 2010 B |
500,000 |
500,000 |
0 |
1.82% |
$5.14K |
| MIAMI-DADE COUNTY-REV |
530,000 |
530,000 |
0 |
1.80% |
-$13.69K |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 |
450,000 |
450,000 |
0 |
1.65% |
-$94 |
| NEW HOPE EDU FACS-A-1 |
465,000 |
465,000 |
0 |
1.55% |
-$2.51K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 |
360,000 |
360,000 |
0 |
1.51% |
-$8.98K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
380,000 |
380,000 |
0 |
1.42% |
-$6.66K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
425,000 |
425,000 |
0 |
1.39% |
-$4.93K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB |
350,000 |
350,000 |
0 |
1.33% |
-$5.62K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
345,000 |
345,000 |
0 |
1.32% |
-$5.58K |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS |
345,000 |
345,000 |
0 |
1.25% |
-$5.05K |
| NTHRN IL UNIV -B |
345,000 |
345,000 |
0 |
1.25% |
-$7.55K |
| Louisiana Public Facilities Authority |
320,000 |
320,000 |
0 |
1.14% |
-$9.71K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
300,000 |
300,000 |
0 |
1.11% |
-$1.80K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
300,000 |
300,000 |
0 |
1.10% |
-$1.11K |
| MWAA DULLES TOL 4% 10/1/2038 |
305,000 |
305,000 |
0 |
1.09% |
-$10.45K |
| OLATHE KS |
300,000 |
300,000 |
0 |
1.08% |
-$5.13K |
| CTR PLN ENG GAS 5% MT |
275,000 |
275,000 |
0 |
1.07% |
-$2.44K |
| Preserve at South Branch Community Development District |
300,000 |
300,000 |
0 |
1.05% |
-$7.47K |
| TN ENERGY |
275,000 |
275,000 |
0 |
1.02% |
-$669 |
| NY TRANSPRTN DEV -AMT |
250,000 |
250,000 |
0 |
1.01% |
-$1.39K |
| State of California, Series 2025, GO Bonds |
250,000 |
250,000 |
0 |
1.00% |
-$4.63K |
| SAN ANTONIO TX |
250,000 |
250,000 |
0 |
0.99% |
-$3.51K |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE |
260,000 |
260,000 |
0 |
0.99% |
-$1.31K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
390,000 |
390,000 |
0 |
0.99% |
-$3.90K |
| Chicago O'Hare International Airport |
250,000 |
250,000 |
0 |
0.99% |
-$5.56K |
| Orange County Community Facilities District 5.00% 08/15/2037 |
250,000 |
250,000 |
0 |
0.96% |
-$4.08K |
| VAN ALSTYNE TX INDEP SCH DIST |
240,000 |
240,000 |
0 |
0.94% |
-$2.20K |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY |
250,000 |
250,000 |
0 |
0.93% |
$704 |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
250,000 |
250,000 |
0 |
0.92% |
-$1.74K |
| MI ST BLDG AUTH 24-I V7 |
250,000 |
250,000 |
0 |
0.92% |
$0 |
| PUBLIC FIN AUTH WI EDU REVENUE |
250,000 |
250,000 |
0 |
0.80% |
-$1.81K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
200,000 |
200,000 |
0 |
0.79% |
-$3.24K |
| State of Maryland Department of Transportation |
200,000 |
200,000 |
0 |
0.79% |
-$2.55K |
| TEXAS ST MUNI PWR AGY REVENUE |
250,000 |
250,000 |
0 |
0.78% |
-$9.20K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
200,000 |
200,000 |
0 |
0.78% |
-$4.18K |
| WA ST HLTH CAR 5% 8/15/2037 |
200,000 |
200,000 |
0 |
0.75% |
-$670 |
| COLORADO ST HLTH FACS AUTH REVENUE |
200,000 |
200,000 |
0 |
0.73% |
-$2.66K |
| SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000 |
175,000 |
175,000 |
0 |
0.67% |
-$709 |
| State of Illinois, Series A |
150,000 |
150,000 |
0 |
0.56% |
-$1.42K |
| WASHINGTON ST |
150,000 |
150,000 |
0 |
0.56% |
-$740 |
| CROSSWINDS E CDD -REV |
135,000 |
135,000 |
0 |
0.51% |
-$542 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
125,000 |
125,000 |
0 |
0.48% |
-$1.33K |
| MICHIGAN ST FIN AUTH REVENUE |
110,000 |
110,000 |
0 |
0.42% |
-$786 |
| SAINT LOUIS MO ARPT REVENUE |
100,000 |
100,000 |
0 |
0.39% |
-$1.08K |
| LEWISVILLE TX INDEP SCH DIST |
100,000 |
100,000 |
0 |
0.39% |
-$834 |
| SPRING VY CMNT 6.25% 9/1/2053 |
100,000 |
100,000 |
0 |
0.37% |
-$450 |
| State of Illinois, Series 2017D |
100,000 |
100,000 |
0 |
0.37% |
-$142 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
100,000 |
100,000 |
0 |
0.37% |
-$473 |
| PALOMAR POMERADO HLTH CA |
100,000 |
100,000 |
0 |
0.35% |
$1.43K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
100,000 |
100,000 |
0 |
0.32% |
$1.21K |
| DesertXpress Enterprises LLC |
1,740 |
1,740 |
0 |
0.01% |
$3.48K |