| OH BUCGEN 5 06/01/2055 |
46,195,000 |
46,195,000 |
0 |
0.78% |
-$149.43K |
| BONNIE BRAE FIXED TERM LOAN |
31,400,000 |
31,400,000 |
0 |
0.67% |
-$12.56K |
| NY TWY AUTH-B-GROUP-2 |
30,090,000 |
30,090,000 |
0 |
0.64% |
-$327.36K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
26,900,000 |
26,900,000 |
0 |
0.58% |
-$746.37K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
25,950,000 |
25,950,000 |
0 |
0.57% |
-$249.81K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, |
26,410,000 |
26,410,000 |
0 |
0.57% |
-$416.75K |
| NY TRNSPRTN DEV CRP-A |
26,400,000 |
26,400,000 |
0 |
0.56% |
-$214.85K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
25,650,000 |
25,650,000 |
0 |
0.52% |
-$342.06K |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 |
24,700,000 |
24,700,000 |
0 |
0.51% |
-$384.48K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
22,500,000 |
22,500,000 |
0 |
0.49% |
$53.60K |
| DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A |
22,500,000 |
22,500,000 |
0 |
0.46% |
-$576.00K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
84,762,000 |
84,762,000 |
0 |
0.45% |
$413.49K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
20,950,000 |
20,950,000 |
0 |
0.45% |
-$252.56K |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
20,500,000 |
20,500,000 |
0 |
0.43% |
-$116.81K |
| TX WTR DEV BRD-A -REV |
19,825,000 |
19,825,000 |
0 |
0.42% |
-$155.90K |
| Main Street Natural Gas, Inc., Series 2025B |
17,500,000 |
17,500,000 |
0 |
0.38% |
-$262.49K |
| N ORLEANS AVIAT 5.25% 1/1/2042 @ |
17,180,000 |
17,180,000 |
0 |
0.38% |
-$190.67K |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
16,500,000 |
16,500,000 |
0 |
0.37% |
-$734.92K |
| NY TRANSPRTN DEV CORP |
16,500,000 |
16,500,000 |
0 |
0.36% |
-$60.51K |
| NYC TRANSITIONAL-F-1 |
15,000,000 |
15,000,000 |
0 |
0.35% |
-$477.68K |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 |
16,500,000 |
16,500,000 |
0 |
0.35% |
-$194.81K |
| NY NYCDEV 5 11/15/2044 |
16,500,000 |
16,500,000 |
0 |
0.34% |
$4.09K |
| MUNIBOND |
15,450,000 |
15,450,000 |
0 |
0.34% |
-$182.02K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
15,835,000 |
15,835,000 |
0 |
0.34% |
-$26.41K |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR |
15,735,000 |
15,735,000 |
0 |
0.33% |
$0 |
| MA ST TRANS REV 5% 6/1/50 |
15,000,000 |
15,000,000 |
0 |
0.32% |
$10.38K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
14,900,000 |
14,900,000 |
0 |
0.32% |
-$154.48K |
| Chicago O'Hare International Airport, Series D |
15,000,000 |
15,000,000 |
0 |
0.31% |
$1.24K |
| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 |
15,000,000 |
15,000,000 |
0 |
0.31% |
-$12.85K |
| NYC-D4 |
15,000,000 |
15,000,000 |
0 |
0.31% |
$0 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
14,000,000 |
14,000,000 |
0 |
0.31% |
-$147.31K |
| COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 |
15,500,000 |
15,500,000 |
0 |
0.30% |
-$908.06K |
| Chandler Industrial Development Authority, Series 2019 |
14,200,000 |
14,200,000 |
0 |
0.30% |
-$16.10K |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
13,100,000 |
13,100,000 |
0 |
0.30% |
-$206.50K |
| NYC TRANS FIN AUTH-A4 |
13,900,000 |
13,900,000 |
0 |
0.29% |
$0 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
15,480,000 |
15,480,000 |
0 |
0.29% |
$354.97K |
| IL ST-REV-B |
12,500,000 |
12,500,000 |
0 |
0.28% |
-$234.94K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
14,675,000 |
14,675,000 |
0 |
0.28% |
-$81.03K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
13,800,000 |
13,800,000 |
0 |
0.28% |
-$161.88K |
| MA ST 5% 8/1/2048 |
12,900,000 |
12,900,000 |
0 |
0.28% |
-$108.65K |
| NY TRANSPRTN DEV -AMT |
12,300,000 |
12,300,000 |
0 |
0.28% |
-$67.07K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
13,000,000 |
13,000,000 |
0 |
0.28% |
-$154.76K |
| OH ST AIR QUALI 5% 7/1/2049 |
14,275,000 |
14,275,000 |
0 |
0.27% |
$74.85K |
| MET GOVT NASHVILLE DAVIDSON METHSG 08/43 FIXED 5.15 |
12,500,000 |
12,500,000 |
0 |
0.27% |
-$407.72K |
| State of Illinois |
12,000,000 |
12,000,000 |
0 |
0.27% |
-$164.69K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
11,400,000 |
11,400,000 |
0 |
0.26% |
-$208.66K |
| NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 |
12,230,000 |
12,230,000 |
0 |
0.26% |
-$213.09K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
13,000,000 |
13,000,000 |
0 |
0.26% |
$28.46K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
11,600,000 |
11,600,000 |
0 |
0.26% |
-$197.25K |
| NYC NY TRANS FIN-A-1 |
11,900,000 |
11,900,000 |
0 |
0.25% |
-$40.71K |
| NYC TRANS FIN AUTH-B3 |
12,040,000 |
12,040,000 |
0 |
0.25% |
$0 |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 |
11,600,000 |
11,600,000 |
0 |
0.25% |
$25.77K |
| Utah Transit Authority, Sales Tax, Series 2023 |
11,000,000 |
11,000,000 |
0 |
0.25% |
-$105.75K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
17,696,311 |
17,696,311 |
0 |
0.25% |
$530.89K |
| NYC MUNI WTR FIN-BB-2 |
11,800,000 |
11,800,000 |
0 |
0.25% |
$0 |
| BUCKS INDL DEV AUTH |
13,335,000 |
13,335,000 |
0 |
0.25% |
$234.32K |
| District of Columbia, Series 2016 A, GO Bonds |
11,665,000 |
11,665,000 |
0 |
0.24% |
$146.43K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
13,560,000 |
13,560,000 |
0 |
0.24% |
-$357.10K |
| DFW ARPT 5% 11/1/2050 MT @ |
10,500,000 |
10,500,000 |
0 |
0.24% |
-$148.14K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B |
11,000,000 |
11,000,000 |
0 |
0.24% |
-$120.61K |
| SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 |
11,265,000 |
11,265,000 |
0 |
0.24% |
-$29.51K |
| LANCASTER H AUT 5% 11/1/2046 |
11,205,000 |
11,205,000 |
0 |
0.24% |
$59.60K |
| RUTHERFORD HLTH-B-1 |
10,400,000 |
10,400,000 |
0 |
0.23% |
-$137.48K |
| MI HOSP 0% 8/15/2055 |
10,150,000 |
10,150,000 |
0 |
0.23% |
-$176.02K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR |
10,500,000 |
10,500,000 |
0 |
0.23% |
-$88.95K |
| CALIFORNIA COMMUNITY VAR |
10,700,000 |
10,700,000 |
0 |
0.23% |
-$294.16K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
11,570,000 |
11,570,000 |
0 |
0.23% |
-$133.26K |
| PA CMNGEN 4 06/01/2039 |
11,200,000 |
11,200,000 |
0 |
0.23% |
-$268.43K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 |
11,000,000 |
11,000,000 |
0 |
0.22% |
-$45.65K |
| NY ST URBAN DEV COR-A |
10,000,000 |
10,000,000 |
0 |
0.22% |
$31.24K |
| District of Columbia Income Tax Revenue, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$9.04K |
| BLACK BELT ENGY GAS-C |
9,700,000 |
9,700,000 |
0 |
0.22% |
-$194.66K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
10,250,000 |
10,250,000 |
0 |
0.22% |
-$101.51K |
| WASHINGTON ST WAS 08/48 FIXED 5 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$74.34K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR |
10,300,000 |
10,300,000 |
0 |
0.22% |
$0 |
| Columbia County Hospital Authority, Series 2023 A |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$64.21K |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$155.38K |
| ORANGE FL SCH C 5% 8/1/2034 |
9,005,000 |
9,005,000 |
0 |
0.21% |
-$228.41K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
10,150,000 |
10,150,000 |
0 |
0.21% |
-$52.69K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
9,943,000 |
9,943,000 |
0 |
0.21% |
-$7.70K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
10,167,000 |
10,167,000 |
0 |
0.21% |
-$34.73K |
| New York City Transitional Finance Authority, Series 2014 D-3 |
10,000,000 |
10,000,000 |
0 |
0.21% |
$0 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
10,000,000 |
10,000,000 |
0 |
0.21% |
$0 |
| Louisiana Public Facilities Authority, Series B |
9,100,000 |
9,100,000 |
0 |
0.20% |
-$85.70K |
| District of Columbia, Series 2025, RB |
9,000,000 |
9,000,000 |
0 |
0.20% |
-$29.16K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
12,627,838 |
12,627,838 |
0 |
0.20% |
-$164.87K |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY |
9,600,000 |
9,600,000 |
0 |
0.20% |
-$14.34K |
| Harris County Hospital District |
9,000,000 |
9,000,000 |
0 |
0.20% |
-$25.79K |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A |
10,725,000 |
10,725,000 |
0 |
0.20% |
-$304.48K |
| S E ENERGY-B-REV |
8,700,000 |
8,700,000 |
0 |
0.19% |
-$189.35K |
| WV EDA SLD WAST 5.45% MT @ |
8,525,000 |
8,525,000 |
0 |
0.19% |
$187.70K |
| NYS TWY PIT 5% 3/15/2042 |
8,400,000 |
8,400,000 |
0 |
0.19% |
$733 |
| TX WTR DEV BRD |
9,000,000 |
9,000,000 |
0 |
0.19% |
-$117.12K |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A |
8,350,000 |
8,350,000 |
0 |
0.19% |
-$170.26K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
9,060,000 |
9,060,000 |
0 |
0.19% |
-$6.90K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
9,000,000 |
9,000,000 |
0 |
0.19% |
-$90.59K |
| ECTOR CNTY TX ECT 02/42 FIXED 5 |
8,450,000 |
8,450,000 |
0 |
0.19% |
-$107.95K |
| Harris County Cultural Education Facilities Finance Corp., Series B |
7,890,000 |
7,890,000 |
0 |
0.18% |
-$275.99K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42 |
8,000,000 |
8,000,000 |
0 |
0.18% |
-$115.49K |
| SOUTHEAST ALA PREP 5% MT |
8,200,000 |
8,200,000 |
0 |
0.18% |
-$166.67K |
| NY TRANS CORP 4% 10/1/2030@ |
8,495,000 |
8,495,000 |
0 |
0.18% |
-$30.17K |
| LOWER CO RIVER AUTH-B |
7,900,000 |
7,900,000 |
0 |
0.18% |
-$134.20K |
| NY TRANS CORP 5% 12/1/2033 @ |
8,000,000 |
8,000,000 |
0 |
0.18% |
-$100.53K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
8,000,000 |
8,000,000 |
0 |
0.18% |
$152.05K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
7,700,000 |
7,700,000 |
0 |
0.18% |
-$185.21K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
8,855,000 |
8,855,000 |
0 |
0.17% |
-$120.40K |
| MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 |
8,250,000 |
8,250,000 |
0 |
0.17% |
-$92.01K |
| Public Authority for Colorado Energy, Series 2008, RB |
6,930,000 |
6,930,000 |
0 |
0.17% |
-$170.88K |
| UNIV TX PUF 5% 7/1/2038 |
7,400,000 |
7,400,000 |
0 |
0.17% |
-$241.19K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
9,085,000 |
9,085,000 |
0 |
0.17% |
-$233.14K |
| Chicago Transit Authority, Series A |
8,000,000 |
8,000,000 |
0 |
0.17% |
-$178.57K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
8,500,000 |
8,500,000 |
0 |
0.17% |
-$104.23K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
7,700,000 |
7,700,000 |
0 |
0.17% |
-$219.05K |
| DEKALB CO-A-REV |
7,800,000 |
7,800,000 |
0 |
0.17% |
-$89.09K |
| ECTOR CNTY TX ECT 02/40 FIXED 5 |
7,450,000 |
7,450,000 |
0 |
0.17% |
-$143.50K |
| NYC WTR-VAR-FF2-GEN R |
8,000,000 |
8,000,000 |
0 |
0.17% |
$0 |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 |
8,000,000 |
8,000,000 |
0 |
0.17% |
-$65.35K |
| NY NYCDEV 5.38 11/15/2040 |
8,005,000 |
8,005,000 |
0 |
0.17% |
-$33.97K |
| Hillsborough County Industrial Development Authority, Series D |
7,950,000 |
7,950,000 |
0 |
0.17% |
$0 |
| State of Illinois |
8,000,000 |
8,000,000 |
0 |
0.17% |
-$120.43K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 |
8,000,000 |
8,000,000 |
0 |
0.17% |
-$106.96K |
| INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/60 FIXED 6.028 |
8,150,000 |
8,150,000 |
0 |
0.17% |
$21.17K |
| DENVER COLO CT 4% 8/1/2046 |
8,435,000 |
8,435,000 |
0 |
0.17% |
-$139.58K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 |
7,500,000 |
7,500,000 |
0 |
0.16% |
-$15.36K |
| NYC TFA (PIT) 4% 5/1/45 |
8,250,000 |
8,250,000 |
0 |
0.16% |
$85.27K |
| MI FIN AUTH-B-2-REF |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$216.20K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43 |
7,600,000 |
7,600,000 |
0 |
0.16% |
-$5.37K |
| HIGHLANDS FL 5% 11/15/2059 MT |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$84.83K |
| ANCHORAGE MUNICIPLITY |
7,575,000 |
7,575,000 |
0 |
0.16% |
-$114.32K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25 |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$218.81K |
| FARMINGTON -REV -A |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$76.19K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$148.60K |
| NY TRANSITIONAL FIN-D |
7,125,000 |
7,125,000 |
0 |
0.16% |
-$28.35K |
| EP ESSENTIAL HSG |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$245.17K |
| NY ST URBAN DEV-E-2 |
7,300,000 |
7,300,000 |
0 |
0.15% |
-$47.95K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$70.63K |
| ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4 |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$221.69K |
| Port Authority of New York & New Jersey, Series 2025, RB |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$45.48K |
| COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$158.61K |
| TX WTR DEV BRD -REV |
7,200,000 |
7,200,000 |
0 |
0.15% |
-$43.40K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$54.20K |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$56.92K |
| CO SCH MINES BRD-A |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$111.50K |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$35.05K |
| SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4 |
7,700,000 |
7,700,000 |
0 |
0.15% |
-$199.85K |
| IN FIN AUTH-D-2-REF |
6,500,000 |
6,500,000 |
0 |
0.15% |
-$68.99K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
7,000,000 |
7,000,000 |
0 |
0.15% |
$31.36K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
6,800,000 |
6,800,000 |
0 |
0.15% |
-$134.53K |
| SAN ANTONIO TX ELEC GAS REVE 02/44 5 |
6,500,000 |
6,500,000 |
0 |
0.15% |
$21.21K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
8,125,000 |
8,125,000 |
0 |
0.14% |
-$207.08K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR |
6,500,000 |
6,500,000 |
0 |
0.14% |
-$85.03K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$82.40K |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 |
6,705,000 |
6,705,000 |
0 |
0.14% |
-$141.09K |
| ENERGY NW/WPPS 5% 7/1/2043 |
6,250,000 |
6,250,000 |
0 |
0.14% |
-$56.88K |
| TOB SETTLEMT FING -A |
6,770,000 |
6,770,000 |
0 |
0.14% |
-$32 |
| UT SALAPT 5 07/01/2047 |
6,750,000 |
6,750,000 |
0 |
0.14% |
-$4.44K |
| W VIRGINIA ST H-SER B |
6,300,000 |
6,300,000 |
0 |
0.14% |
-$101.33K |
| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF |
6,500,000 |
6,500,000 |
0 |
0.14% |
-$70.16K |
| OK TURNPIKE AUTH |
6,300,000 |
6,300,000 |
0 |
0.14% |
-$70.55K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE |
6,250,000 |
6,250,000 |
0 |
0.14% |
-$229.08K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$239.86K |
| PA GEIMED 4 02/15/2047 |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$113.08K |
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 |
6,600,000 |
6,600,000 |
0 |
0.14% |
-$60.24K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
6,600,000 |
6,600,000 |
0 |
0.14% |
-$12.76K |
| DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$167.81K |
| UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 |
6,300,000 |
6,300,000 |
0 |
0.14% |
-$48.79K |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$122.87K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$57.76K |
| NY TRANSITIONAL FIN-D |
6,800,000 |
6,800,000 |
0 |
0.13% |
-$168.15K |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$123.07K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
6,600,000 |
6,600,000 |
0 |
0.13% |
-$43.07K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
7,375,000 |
7,375,000 |
0 |
0.13% |
-$19.44K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
5,560,000 |
5,560,000 |
0 |
0.13% |
-$97.67K |
| ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/44 FIXED 4.37 |
6,450,000 |
6,450,000 |
0 |
0.13% |
-$199.19K |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$33.48K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
6,900,000 |
6,900,000 |
0 |
0.13% |
-$148.88K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 |
5,405,000 |
5,405,000 |
0 |
0.12% |
-$81.09K |
| NY TRANS CORP 5% 7/1/46 @ |
5,900,000 |
5,900,000 |
0 |
0.12% |
-$29 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$37.82K |
| NYC TRANSITIONAL-H-1 |
5,405,000 |
5,405,000 |
0 |
0.12% |
-$41.82K |
| PATRIOTS EN GRP 5.25% MT |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$74.56K |
| E BAY MUD-B-REV-REF |
5,650,000 |
5,650,000 |
0 |
0.12% |
-$41.74K |
| ROYSE CITY TX INDEP SCH DIST ROYSE ISD |
5,680,000 |
5,680,000 |
0 |
0.12% |
-$71.00K |
| Colorado Bridge & Tunnel Enterprise, Series 2025, RB |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$63.30K |
| NYC MUNI WTR FIN-AA-3 |
5,425,000 |
5,425,000 |
0 |
0.12% |
-$28.48K |
| Puerto Rico Electric Power Authority, Series UU |
5,800,000 |
5,800,000 |
0 |
0.12% |
$39.56K |
| NY URBAN DEV-A |
6,100,000 |
6,100,000 |
0 |
0.12% |
-$40.34K |
| NYC TRANSITIONAL-C-1 |
5,185,000 |
5,185,000 |
0 |
0.12% |
-$18.56K |
| ROCHSTR MN HLTH 4% 11/15/2039 |
5,440,000 |
5,440,000 |
0 |
0.12% |
-$94.57K |
| District of Columbia Income Tax Revenue, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$78.45K |
| STATE OF NEW JERSEY 5.0% 06-15-38 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$111.88K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$101.89K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$9.25K |
| PORT NY NJ 5% 7/15/2037 @ |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$68.06K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$45.39K |
| JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$12.81K |
| FORNEY TX INDPT 5% 8/15/2038 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$102.11K |
| STATE OF ILLINOIS |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$110.75K |
| State of Colorado, Series 2018N |
5,515,000 |
5,515,000 |
0 |
0.11% |
-$106.35K |
| NYC TRANSITIONAL-F-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$44.97K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
5,135,000 |
5,135,000 |
0 |
0.11% |
-$63.76K |
| KYLE TX KYL 08/55 FIXED OID 5 |
5,170,000 |
5,170,000 |
0 |
0.11% |
-$66.50K |
| RI HLTH & EDUCTNL BLD |
5,350,000 |
5,350,000 |
0 |
0.11% |
-$160.37K |
| MO ST HLTH and ED 4% 11/15/2042 |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$32.94K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$39.71K |
| City of Austin Water & Wastewater System, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$93.89K |
| NYC TRANSITIONAL-G-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$11.22K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$71.49K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$67.89K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$33.03K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
4,600,000 |
4,600,000 |
0 |
0.11% |
-$33.46K |
| TARRANT TX EDFC 5% 11/15/2049 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$54.27K |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$30.85K |
| NH HLTH EDU FACS-REF |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$68.54K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$185.57K |
| WI ST-B-REF |
5,100,000 |
5,100,000 |
0 |
0.11% |
$0 |
| NYC TRANSITIONAL-S-1A |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$47.38K |
| JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$65.41K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4 |
5,350,000 |
5,350,000 |
0 |
0.11% |
-$196.22K |
| School Board of Miami-Dade County |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$34.55K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$55.00K |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$48.57K |
| Chicago O'Hare International Airport |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$19.72K |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$7.78K |
| Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$127.61K |
| TOB SETTLEMT FING -A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$472 |
| NASHVILLE & DAVIDSON |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$43.02K |
| Trunk Line |
5,320,000 |
5,320,000 |
0 |
0.10% |
-$90.67K |
| MERCED CA CITY SCH DIST MERSCD 08/54 FIXED 5 |
4,740,000 |
4,740,000 |
0 |
0.10% |
-$108.87K |
| KANSAS CITY MO INDL DEV AUTH A KANDEV 03/32 FIXED 5 |
4,630,000 |
4,630,000 |
0 |
0.10% |
-$57.90K |
| FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 |
4,700,000 |
4,700,000 |
0 |
0.10% |
$61.75K |
| MARICOPA IDA 4% 1/1/2041 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$70.81K |
| LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 |
4,610,000 |
4,610,000 |
0 |
0.10% |
-$52.54K |
| Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A |
4,400,000 |
4,400,000 |
0 |
0.10% |
-$89.83K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$127.93K |
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$206.65K |
| WALLER TX INDEP SCH DIST WLRSCD 02/43 FIXED 5 |
4,335,000 |
4,335,000 |
0 |
0.10% |
-$22.81K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
63,000,000 |
63,000,000 |
0 |
0.10% |
-$67.63K |
| TX WTR DEV BRD -REV |
4,975,000 |
4,975,000 |
0 |
0.10% |
-$144.66K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
4,600,000 |
4,600,000 |
0 |
0.10% |
-$41.57K |
| Chicago O'Hare International Airport, Series 2024B |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$51.95K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
4,375,000 |
4,375,000 |
0 |
0.10% |
$2.34K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
$22.20K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$36.23K |
| HURST EULESS SD 4% 8/15/2050 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$132.21K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
4,365,000 |
4,365,000 |
0 |
0.09% |
$663 |
| San Diego County Regional Airport Authority, Series 2021B |
4,500,000 |
4,500,000 |
0 |
0.09% |
-$46.98K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
4,715,000 |
4,715,000 |
0 |
0.09% |
$2.22K |
| CO ST HLTH FACS AUTH |
4,915,000 |
4,915,000 |
0 |
0.09% |
$9.25K |
| FARM N MEX PCR 0% 6/1/2040 |
4,350,000 |
4,350,000 |
0 |
0.09% |
$26.78K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
4,260,000 |
4,260,000 |
0 |
0.09% |
-$38.53K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
4,400,000 |
4,400,000 |
0 |
0.09% |
-$18.57K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$95.11K |
| DOWNTWN PUB INFRA-A |
4,000,000 |
4,000,000 |
0 |
0.09% |
$39.67K |
| RESTRUCTURED-SER A-2- |
4,400,000 |
4,400,000 |
0 |
0.09% |
$30.88K |
| MA ST 5% 11/1/52 |
4,200,000 |
4,200,000 |
0 |
0.09% |
-$26.34K |
| Bucks County Industrial Development Authority, Series 2021, RB |
4,400,000 |
4,400,000 |
0 |
0.09% |
$63.62K |
| IL TOLL HWY AUTH-A |
4,280,000 |
4,280,000 |
0 |
0.09% |
-$4.35K |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5 |
4,275,000 |
4,275,000 |
0 |
0.09% |
-$4.10K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
4,385,000 |
4,385,000 |
0 |
0.09% |
-$20.69K |
| ST PAUL HSG & REDEV |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$40.06K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.09% |
$6.31K |
| REGL TRANSPRTN AUTH IL REGTRN 06/40 FIXED 5 |
3,885,000 |
3,885,000 |
0 |
0.09% |
-$71.07K |
| South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN |
4,200,000 |
4,200,000 |
0 |
0.09% |
-$124.49K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$16.59K |
| TX CLIEDU 5.25 02/15/2043 |
3,900,000 |
3,900,000 |
0 |
0.09% |
-$40.78K |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$9.17K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,925,000 |
3,925,000 |
0 |
0.09% |
-$37.40K |
| NY TRANSITIONAL FIN-D |
3,910,000 |
3,910,000 |
0 |
0.09% |
-$17.23K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR |
3,980,000 |
3,980,000 |
0 |
0.09% |
-$87.54K |
| TX WTR DEV BRD-A -REV |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$50.80K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
3,765,000 |
3,765,000 |
0 |
0.09% |
-$19.03K |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 |
4,050,000 |
4,050,000 |
0 |
0.08% |
-$14.76K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$36.76K |
| BEXAR MGMT & DEV CORP TX MF HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$3.15K |
| TX GAS ACQ VAR-SUB-C |
4,000,000 |
4,000,000 |
0 |
0.08% |
$103 |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
3,700,000 |
3,700,000 |
0 |
0.08% |
-$74.32K |
| GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$71.35K |
| Battery Park (City of), NY Authority, Series 2019 B, Ref. RB |
3,750,000 |
3,750,000 |
0 |
0.08% |
-$61.62K |
| MAIN STR NAT GA 5% MT |
3,700,000 |
3,700,000 |
0 |
0.08% |
-$54.42K |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 |
4,430,000 |
4,430,000 |
0 |
0.08% |
-$71.09K |
| State of Maryland Department of Transportation, Series 2021B |
4,580,000 |
4,580,000 |
0 |
0.08% |
-$132.05K |
| NEWAR TX 650346 5.25% 8/15/2060 |
3,780,000 |
3,780,000 |
0 |
0.08% |
-$42.87K |
| NEW YORK NY NYC 08/41 FIXED 4 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$89.81K |
| MO HSG DEV COMM-D |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$26.58K |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$85.65K |
| WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 |
3,750,000 |
3,750,000 |
0 |
0.08% |
-$75.15K |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 |
3,750,000 |
3,750,000 |
0 |
0.08% |
-$26.86K |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$92.69K |
| MAIN STR NAT GA 5% MT |
3,600,000 |
3,600,000 |
0 |
0.08% |
-$9.32K |
| LONG ISLAND PWR-E |
3,700,000 |
3,700,000 |
0 |
0.08% |
-$17.87K |
| CHARLSTN SC ARP 5.25% 7/1/2054 |
3,750,000 |
3,750,000 |
0 |
0.08% |
-$54.44K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
3,600,000 |
3,600,000 |
0 |
0.08% |
-$62.04K |
| TX TRANSPRTN-C-REF |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$83.62K |
| State of Connecticut Special Tax Revenue |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$59.02K |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 |
4,500,000 |
4,500,000 |
0 |
0.08% |
$850 |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$41.61K |
| PORT OF PORTLAND OR ARPT REVENUE |
4,290,000 |
4,290,000 |
0 |
0.08% |
-$100.01K |
| California Community Choice Financing Authority, Series F |
3,455,000 |
3,455,000 |
0 |
0.08% |
-$12.88K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
4,690,000 |
4,690,000 |
0 |
0.08% |
-$41.19K |