| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
87,500,000 |
87,500,000 |
0 |
1.60% |
-$1.14M |
| S E ENERGY COOP DT |
85,500,000 |
85,500,000 |
0 |
1.60% |
-$1.46M |
| PATRIOTS EN GRP 5.25% MT |
84,000,000 |
84,000,000 |
0 |
1.56% |
-$1.14M |
| Black Belt Energy Gas District, Series D |
64,999,983 |
64,999,983 |
0 |
1.20% |
-$995.12K |
| TN TNSUTL 5 12/01/2035 |
55,345,000 |
55,345,000 |
0 |
1.02% |
-$910.76K |
| BLACK BELT ENGY GAS-C |
52,000,000 |
52,000,000 |
0 |
0.98% |
-$1.04M |
| NJ TPK AUTH-C-REF |
50,000,000 |
50,000,000 |
0 |
0.93% |
-$24.04K |
| SOUTHEAST ENERGY-E |
50,000,000 |
50,000,000 |
0 |
0.92% |
-$663.83K |
| MA ST 5.25% 10/1/2047 |
50,000,000 |
50,000,000 |
0 |
0.92% |
-$367.71K |
| PATRIOTS EN GRP 5.25% MT |
48,600,000 |
48,600,000 |
0 |
0.91% |
$325.76K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
50,584,999 |
50,584,999 |
0 |
0.90% |
-$233.40K |
| ISHR HI YLD MUNI |
1,050,000 |
1,050,000 |
0 |
0.88% |
-$735.00K |
| TARRANT TX EDFC 5% 11/15/2051 MT |
41,785,000 |
41,785,000 |
0 |
0.80% |
-$1.46M |
| MAIN STR NAT GA 5% MT |
43,000,000 |
43,000,000 |
0 |
0.79% |
-$500.43K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B |
40,510,000 |
40,510,000 |
0 |
0.72% |
$55.33K |
| CALIFORNIA ST UNIV REVENUE |
40,470,000 |
40,470,000 |
0 |
0.72% |
-$137.72K |
| NYC MUNI WTR FIN-EE2 |
38,000,000 |
38,000,000 |
0 |
0.69% |
-$397.25K |
| Denver (City & County of), CO, Series 2018 A, Ref. RB |
39,000,000 |
39,000,000 |
0 |
0.68% |
-$173.94K |
| NY DORM AUTH-E |
36,535,000 |
36,535,000 |
0 |
0.66% |
$67.91K |
| TARRANT TX EDFC 5% MT |
33,000,000 |
33,000,000 |
0 |
0.63% |
-$595.02K |
| New York Transportation Development Corp. |
35,200,000 |
35,200,000 |
0 |
0.61% |
-$249.99K |
| Port Authority of New York & New Jersey (TOBs) |
32,905,000 |
32,905,000 |
0 |
0.58% |
-$232.28K |
| NE CENPWR 08/01/2055 |
29,780,000 |
29,780,000 |
0 |
0.55% |
-$210.31K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
28,135,000 |
28,135,000 |
0 |
0.53% |
-$281.68K |
| ILLINOIS ST |
28,000,000 |
28,000,000 |
0 |
0.52% |
-$321.82K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
28,950,000 |
28,950,000 |
0 |
0.51% |
$138.35K |
| NJ TPK AUTH-C-REF |
27,480,000 |
27,480,000 |
0 |
0.51% |
$68.05K |
| State of Illinois, Series 2019A |
27,500,000 |
27,500,000 |
0 |
0.51% |
-$272.13K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
27,170,000 |
27,170,000 |
0 |
0.51% |
-$139.55K |
| MINNESOTA ST |
26,315,000 |
26,315,000 |
0 |
0.51% |
-$814.00K |
| MI FIN AUTH-B-2-REF |
26,000,000 |
26,000,000 |
0 |
0.50% |
-$792.60K |
| TX TRANSPRTN COMM-REF |
25,800,000 |
25,800,000 |
0 |
0.50% |
-$692.02K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
25,625,000 |
25,625,000 |
0 |
0.49% |
-$160.05K |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 |
27,810,000 |
27,810,000 |
0 |
0.49% |
-$181.42K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
51,775,000 |
51,775,000 |
0 |
0.48% |
-$10.87M |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 |
24,000,000 |
24,000,000 |
0 |
0.47% |
-$701.26K |
| TX TRANSPRTN FIN-A |
24,105,000 |
24,105,000 |
0 |
0.46% |
-$339.09K |
| DFW ARPT 5.25% 11/1/2041 @ |
24,125,000 |
24,125,000 |
0 |
0.45% |
-$199.51K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
24,130,000 |
24,130,000 |
0 |
0.45% |
$82.03K |
| TX TRANSPRTN COMM-REF |
23,220,000 |
23,220,000 |
0 |
0.45% |
-$270.01K |
| Chicago O'Hare International Airport, Series D |
24,840,000 |
24,840,000 |
0 |
0.43% |
$33.55K |
| RESTRUCTURED-SER A1 |
25,180,000 |
25,180,000 |
0 |
0.42% |
-$97.47K |
| PROJECTNEW YORK TRANS |
23,000,000 |
23,000,000 |
0 |
0.42% |
-$25.45K |
| PROJECTNEW YORK TRANS |
23,500,000 |
23,500,000 |
0 |
0.41% |
$6.00K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A |
21,220,000 |
21,220,000 |
0 |
0.40% |
$44.53K |
| CHICAGO O HARE INTERNATIONAL AIRPORT |
22,825,000 |
22,825,000 |
0 |
0.40% |
-$37.79K |
| UT CNTY UT HOSP 5% 5/15/2041 |
22,375,000 |
22,375,000 |
0 |
0.39% |
-$74.41K |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B |
22,110,000 |
22,110,000 |
0 |
0.39% |
$77.78K |
| PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE |
20,225,000 |
20,225,000 |
0 |
0.39% |
-$62.58K |
| Energy Southeast A Cooperative District, Series B-1 |
20,000,000 |
20,000,000 |
0 |
0.38% |
-$329.65K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
20,000,000 |
20,000,000 |
0 |
0.37% |
-$124.27K |
| PORT NY NJ 5.5% 8/1/47@ |
20,000,000 |
20,000,000 |
0 |
0.37% |
-$5.60K |
| NYC TRANSITIONAL FIN |
19,690,000 |
19,690,000 |
0 |
0.37% |
-$40.57K |
| KY ST PROP 5% 4/1/2039 |
19,000,000 |
19,000,000 |
0 |
0.37% |
-$476.60K |
| MAIN STR NAT GA 4% 3/1/2050 |
20,710,000 |
20,710,000 |
0 |
0.36% |
-$52.49K |
| SOUTHEAST ENERGY AUTH VAR |
20,000,000 |
20,000,000 |
0 |
0.36% |
$18.75K |
| MASSACHUSETTS ST REGD B/E 5.25000000 |
20,000,000 |
20,000,000 |
0 |
0.36% |
-$38.75K |
| RESTRUCTURED-SER A1 |
20,418,131 |
20,418,131 |
0 |
0.35% |
-$31.35K |
| TX TRANSPRTN FIN-A |
18,600,000 |
18,600,000 |
0 |
0.35% |
-$138.77K |
| IL CHITRN 5.25 01/01/2042 |
20,000,000 |
20,000,000 |
0 |
0.35% |
-$88.66K |
| State of Illinois, Series 2018A |
19,250,000 |
19,250,000 |
0 |
0.35% |
-$132.87K |
| Chicago O'Hare International Airport, Series 2022 A |
19,445,000 |
19,445,000 |
0 |
0.35% |
$80.56K |
| NYC WTR 5% 6/15/2040 |
19,440,000 |
19,440,000 |
0 |
0.35% |
-$43.09K |
| GAINESVILLE UTL-A-UNR |
19,550,000 |
19,550,000 |
0 |
0.35% |
-$102.01K |
| TX TRANSPRTN COMM-REF |
17,625,000 |
17,625,000 |
0 |
0.34% |
-$366.18K |
| State of Illinois |
18,110,000 |
18,110,000 |
0 |
0.33% |
-$360.50K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
18,190,000 |
18,190,000 |
0 |
0.33% |
$3.89K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
17,155,000 |
17,155,000 |
0 |
0.32% |
-$244.03K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
17,200,000 |
17,200,000 |
0 |
0.32% |
-$17.18K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
17,000,000 |
17,000,000 |
0 |
0.32% |
-$762.59K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
17,750,000 |
17,750,000 |
0 |
0.32% |
-$87.28K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
17,000,000 |
17,000,000 |
0 |
0.31% |
$23.02K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
17,735,000 |
17,735,000 |
0 |
0.31% |
$24.23K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
17,685,000 |
17,685,000 |
0 |
0.31% |
-$3.44K |
| DESCHUTES CNTY OR ADMIN SCH DIST #1 |
16,010,000 |
16,010,000 |
0 |
0.31% |
-$368.93K |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A |
15,715,000 |
15,715,000 |
0 |
0.30% |
-$281.71K |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 |
15,090,000 |
15,090,000 |
0 |
0.29% |
-$284.52K |
| AUSTIN TX ELEC UTILITY SYS REVENUE |
15,560,000 |
15,560,000 |
0 |
0.29% |
-$311.12K |
| NY ST THRWY AUTH |
15,550,000 |
15,550,000 |
0 |
0.29% |
-$119.66K |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 |
15,040,000 |
15,040,000 |
0 |
0.29% |
-$230.76K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, Ref. RB |
15,910,000 |
15,910,000 |
0 |
0.28% |
-$105.25K |
| NY TRANSITIONAL FIN-D |
15,000,000 |
15,000,000 |
0 |
0.28% |
-$8.35K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
15,900,000 |
15,900,000 |
0 |
0.28% |
-$57.65K |
| NYC WTR 5.50% 6/15/2038 |
13,725,000 |
13,725,000 |
0 |
0.28% |
-$490.23K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
14,700,000 |
14,700,000 |
0 |
0.28% |
-$27.09K |
| NYC WTR 5.25% 6/15/2047 |
15,000,000 |
15,000,000 |
0 |
0.28% |
-$31.90K |
| NY TRANSPRTN DEV -AMT |
14,215,000 |
14,215,000 |
0 |
0.27% |
-$79.22K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
14,075,000 |
14,075,000 |
0 |
0.26% |
$114.58K |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 |
13,430,000 |
13,430,000 |
0 |
0.26% |
-$67.40K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
14,500,000 |
14,500,000 |
0 |
0.26% |
-$163.36K |
| PASCO SD #1-REF |
13,250,000 |
13,250,000 |
0 |
0.26% |
-$180.33K |
| NJ TPK AUTH-C-REF |
13,700,000 |
13,700,000 |
0 |
0.26% |
-$42.87K |
| State of Illinois, Series 2019, GO Bonds |
14,000,000 |
14,000,000 |
0 |
0.26% |
-$200.20K |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
13,860,000 |
13,860,000 |
0 |
0.26% |
-$615.24K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
14,310,000 |
14,310,000 |
0 |
0.25% |
-$74.58K |
| State of Illinois Sales Tax, Series 2024B |
13,515,000 |
13,515,000 |
0 |
0.25% |
-$238.81K |
| RESTRUCTURED-SER A1 |
13,204,636 |
13,204,636 |
0 |
0.25% |
-$90.36K |
| SAN ANTONIO TX WTR REVENUE |
13,435,000 |
13,435,000 |
0 |
0.25% |
-$136.14K |
| NJ EDU ECO DEV AUTH-B |
13,855,000 |
13,855,000 |
0 |
0.25% |
$48.64K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
14,000,000 |
14,000,000 |
0 |
0.25% |
$3.68K |
| NYC TRANSITIONL-S-1 |
12,650,000 |
12,650,000 |
0 |
0.24% |
-$41.61K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
13,000,000 |
13,000,000 |
0 |
0.24% |
$24.59K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
13,000,000 |
13,000,000 |
0 |
0.24% |
-$9.62K |
| JACKSONVILLE FL SPL REVENUE |
12,385,000 |
12,385,000 |
0 |
0.24% |
-$56.18K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D |
12,790,000 |
12,790,000 |
0 |
0.23% |
-$67.48K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
13,000,000 |
13,000,000 |
0 |
0.23% |
$13.13K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
13,070,000 |
13,070,000 |
0 |
0.23% |
$5.08K |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, RB |
13,190,000 |
13,190,000 |
0 |
0.23% |
$2.00K |
| NYC WTR 5% 6/15/2043 |
11,900,000 |
11,900,000 |
0 |
0.22% |
-$76.07K |
| District of Columbia Income Tax Revenue, Series 2025, RB |
11,460,000 |
11,460,000 |
0 |
0.22% |
-$179.38K |
| UT CNTY UT HOSP 0% 5/15/2043 |
11,860,000 |
11,860,000 |
0 |
0.21% |
$9.18K |
| PVT CLG UNIV AUTH-A |
11,000,000 |
11,000,000 |
0 |
0.21% |
-$171.90K |
| MAIN STR NAT GA 5% MT |
11,610,000 |
11,610,000 |
0 |
0.21% |
-$79.30K |
| PORT NY NJ 5% 11/15/2047 |
12,000,000 |
12,000,000 |
0 |
0.21% |
-$39.76K |
| DENVER CO ARPT 5% 12/1/48@ |
11,960,000 |
11,960,000 |
0 |
0.21% |
-$13.96K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
11,725,000 |
11,725,000 |
0 |
0.20% |
-$43.27K |
| UNIV OF TEXAS TX UNIV REVENUES |
11,035,000 |
11,035,000 |
0 |
0.20% |
-$41.52K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
11,170,000 |
11,170,000 |
0 |
0.20% |
-$34.04K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
18,065,000 |
18,065,000 |
0 |
0.20% |
-$114.05K |
| COLORADO SPRINGS CO UTILITIES REVENUE |
10,500,000 |
10,500,000 |
0 |
0.20% |
-$159.18K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
10,320,000 |
10,320,000 |
0 |
0.20% |
$15.51K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
10,500,000 |
10,500,000 |
0 |
0.20% |
$8.49K |
| MESA AZ UTILITY SYS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$309.43K |
| New York City Transitional Finance Authority, Series C |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$148.56K |
| N TX TOLLWAY AUTH REVENUE |
10,845,000 |
10,845,000 |
0 |
0.19% |
$33.11K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
10,760,000 |
10,760,000 |
0 |
0.19% |
$25.22K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$119.57K |
| JACKSONVILLE FL SPL REVENUE |
9,975,000 |
9,975,000 |
0 |
0.19% |
-$134.94K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
10,240,000 |
10,240,000 |
0 |
0.19% |
-$5.52K |
| NYC TRANSITIONAL-A-1 |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$78.60K |
| WASHINGTON CNTY OR |
9,760,000 |
9,760,000 |
0 |
0.19% |
-$280.78K |
| State of Oregon, Series 2023A |
10,110,000 |
10,110,000 |
0 |
0.19% |
-$76.25K |
| IL ST-REV-B |
10,025,000 |
10,025,000 |
0 |
0.19% |
-$188.04K |
| District of Columbia, Series 2025, RB |
9,950,000 |
9,950,000 |
0 |
0.19% |
-$99.26K |
| PENNSYLVANIA ST |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$47.62K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$162.13K |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 |
9,950,000 |
9,950,000 |
0 |
0.19% |
-$207.41K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.19% |
$5.55K |
| NEW YORK NY |
10,375,000 |
10,375,000 |
0 |
0.19% |
-$45.10K |
| Lindbergh School District |
9,500,000 |
9,500,000 |
0 |
0.18% |
-$190.73K |
| DENVER CITY & CNTY CO ARPT REVENUE |
10,235,000 |
10,235,000 |
0 |
0.18% |
$27.48K |
| Ohio Water Development Authority, Series 2025, RB |
9,500,000 |
9,500,000 |
0 |
0.18% |
-$254.18K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
10,395,000 |
10,395,000 |
0 |
0.18% |
-$47.13K |
| PUBLIC FIN AUTH WI EDU REVENUE |
11,730,000 |
11,730,000 |
0 |
0.18% |
-$33.31K |
| JobsOhio Beverage System, Series A |
9,290,000 |
9,290,000 |
0 |
0.18% |
-$232.51K |
| NY ST DOR 5% 10/1/2039 |
9,345,000 |
9,345,000 |
0 |
0.18% |
-$249.54K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
9,450,000 |
9,450,000 |
0 |
0.18% |
-$201.33K |
| MICHIGAN ST FIN AUTH REVENUE |
9,870,000 |
9,870,000 |
0 |
0.18% |
-$97.49K |
| Harris County Toll Road, Series A |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$48.40K |
| PHOENIX CIVIC IMPT |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$33.02K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$10.33K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$65.29K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
10,000,000 |
10,000,000 |
0 |
0.18% |
$1.62K |
| OHIO ST |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$53.66K |
| MI MISFIN 5 12/01/2046 |
10,010,000 |
10,010,000 |
0 |
0.18% |
$3.79K |
| N TX TOLLWAY AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$21.04K |
| MINNESOTA ST |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$155.58K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.17% |
-$22.74K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
9,150,000 |
9,150,000 |
0 |
0.17% |
-$1.72K |
| NY NYCGEN 5.25 11/01/2045 |
9,280,000 |
9,280,000 |
0 |
0.17% |
$5.48K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
9,760,000 |
9,760,000 |
0 |
0.17% |
-$12.77K |
| TX WTR DEV BRD |
9,200,000 |
9,200,000 |
0 |
0.17% |
-$39.73K |
| WASHINGTON CNTY OR |
8,905,000 |
8,905,000 |
0 |
0.17% |
-$138.87K |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE |
8,775,000 |
8,775,000 |
0 |
0.17% |
-$296.19K |
| UNIV OF VIRGINIA VA UNIV REVENUES |
9,630,000 |
9,630,000 |
0 |
0.17% |
-$27.45K |
| California Community Choice Financing Authority, Series F |
8,885,000 |
8,885,000 |
0 |
0.17% |
-$32.90K |
| NJ TRANSPR TRUST |
9,000,000 |
9,000,000 |
0 |
0.17% |
-$27.88K |
| State of Illinois, Series 2020 |
9,040,000 |
9,040,000 |
0 |
0.17% |
-$147.68K |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 |
8,570,000 |
8,570,000 |
0 |
0.16% |
-$57.08K |
| MESA AZ UTILITY SYS REVENUE |
8,500,000 |
8,500,000 |
0 |
0.16% |
-$296.97K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A |
9,150,000 |
9,150,000 |
0 |
0.16% |
-$11.43K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
8,420,000 |
8,420,000 |
0 |
0.16% |
-$41.62K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
8,425,000 |
8,425,000 |
0 |
0.16% |
$4.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
10,135,000 |
10,135,000 |
0 |
0.16% |
-$82.73K |
| MICHIGAN ST BLDG AUTH REVENUE |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$219.47K |
| NYC WTR 5.50% 6/15/2039 |
7,675,000 |
7,675,000 |
0 |
0.15% |
-$280.21K |
| MONTANA ST BRD OF HSG SF MTGE |
8,325,000 |
8,325,000 |
0 |
0.15% |
-$47.24K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
7,770,000 |
7,770,000 |
0 |
0.15% |
-$91.58K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025 |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$138.38K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
8,150,000 |
8,150,000 |
0 |
0.15% |
-$200.52K |
| CLEAR CREEK TX INDEP SCH DIST |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$125.28K |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE |
7,815,000 |
7,815,000 |
0 |
0.15% |
$18.26K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42 |
7,850,000 |
7,850,000 |
0 |
0.15% |
-$153.79K |
| MA ST BAY AUTH-SER B |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$94.45K |
| Indianapolis Local Public Improvement Bond Bank |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$194.73K |
| PHOENIX CIVIC IMPT CO |
7,815,000 |
7,815,000 |
0 |
0.14% |
$27.57K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
8,000,000 |
8,000,000 |
0 |
0.14% |
-$6.18K |
| GA ATLAPT 5.25 07/01/2045 |
7,630,000 |
7,630,000 |
0 |
0.14% |
$29.86K |
| TX DALAPT 5.25 11/01/2042 |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$23.23K |
| RESTRUCTURED-SER A1 |
8,168,000 |
8,168,000 |
0 |
0.14% |
$20.98K |
| Port Authority of New York & New Jersey, Series 250 |
7,080,000 |
7,080,000 |
0 |
0.14% |
-$90.93K |
| NJ TRANSPRTN TRUST-AA |
7,090,000 |
7,090,000 |
0 |
0.14% |
-$180.66K |
| MA ST DEV FIN -J2 |
7,565,000 |
7,565,000 |
0 |
0.13% |
-$89.21K |
| DENVER CO ARPT 5% 12/1/2036@ |
7,360,000 |
7,360,000 |
0 |
0.13% |
-$41.86K |
| MIAMI-DADE CNTY FL INDL DEV AUTH |
8,150,000 |
8,150,000 |
0 |
0.13% |
$365.55K |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
7,820,000 |
7,820,000 |
0 |
0.13% |
-$211.05K |
| State of Michigan Trunk Line Revenue |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$34.94K |
| SALT RIVER-SER B |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$43.44K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION |
7,000,000 |
7,000,000 |
0 |
0.13% |
$36.04K |
| PORT SEATTLE 5% 10/1/2040@ |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$141.78K |
| OHIO WTR DEV AUTH-A |
6,675,000 |
6,675,000 |
0 |
0.13% |
-$122.20K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
6,940,000 |
6,940,000 |
0 |
0.13% |
$12.67K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.12% |
$15.68K |
| DT OF COLUMBIA |
6,600,000 |
6,600,000 |
0 |
0.12% |
-$13.48K |
| OHIO UNIV GEN-REF-A |
7,000,000 |
7,000,000 |
0 |
0.12% |
-$16.44K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
7,000,000 |
7,000,000 |
0 |
0.12% |
-$36.37K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
6,365,000 |
6,365,000 |
0 |
0.12% |
-$178.69K |
| HARRIS CO-A-REF |
6,325,000 |
6,325,000 |
0 |
0.12% |
-$85.17K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000 |
6,270,000 |
6,270,000 |
0 |
0.12% |
-$130.63K |
| SEATTLE WA HSG AUTH MF REVENUE |
6,550,000 |
6,550,000 |
0 |
0.12% |
-$60.65K |
| HARRIS CO-A-REF |
6,150,000 |
6,150,000 |
0 |
0.12% |
-$110.22K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 |
6,125,000 |
6,125,000 |
0 |
0.12% |
-$134.10K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$69.35K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
6,500,000 |
6,500,000 |
0 |
0.11% |
-$33.16K |
| PORT SEATTLE 5% 10/1/2038@ |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$145.76K |
| NY DORM AUTH-E |
6,275,000 |
6,275,000 |
0 |
0.11% |
$15.76K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds |
6,365,000 |
6,365,000 |
0 |
0.11% |
-$88.86K |
| Ann Arbor School District |
5,760,000 |
5,760,000 |
0 |
0.11% |
-$146.99K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
5,710,000 |
5,710,000 |
0 |
0.11% |
-$129.35K |
| GRAND PKWY TRANSPRTN |
6,100,000 |
6,100,000 |
0 |
0.11% |
-$48.19K |
| Salt River Project Agricultural Improvement & Power District, Series 2024 B, RB |
5,615,000 |
5,615,000 |
0 |
0.11% |
-$38.26K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
5,900,000 |
5,900,000 |
0 |
0.11% |
-$46.87K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$144.05K |
| SOUTH DAKOTA ST CONSERVANCY DIST |
5,735,000 |
5,735,000 |
0 |
0.11% |
-$33.44K |
| MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000 |
5,520,000 |
5,520,000 |
0 |
0.11% |
-$188.64K |
| TEXAS ST-B-REF |
5,475,000 |
5,475,000 |
0 |
0.10% |
-$135.13K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
5,335,000 |
5,335,000 |
0 |
0.10% |
-$62.31K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 |
5,340,000 |
5,340,000 |
0 |
0.10% |
-$58.79K |
| PUBLIC FIN AUTH WI REVENUE |
6,580,000 |
6,580,000 |
0 |
0.10% |
-$887.38K |
| SOUTH DAKOTA ST CONSERVANCY DIST |
5,485,000 |
5,485,000 |
0 |
0.10% |
-$33.40K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025D |
5,250,000 |
5,250,000 |
0 |
0.10% |
-$145.32K |
| Indianapolis Local Public Improvement Bond Bank (Metropolitan Throughfare), Series 2024, RB |
5,365,000 |
5,365,000 |
0 |
0.10% |
-$33.37K |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$23.01K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
9,425,000 |
9,425,000 |
0 |
0.10% |
$0 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
5,060,000 |
5,060,000 |
0 |
0.10% |
-$21.95K |
| IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
5,250,000 |
5,250,000 |
0 |
0.10% |
-$92.05K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
5,155,000 |
5,155,000 |
0 |
0.10% |
-$5.05K |
| MA ST 5% 4/1/2041 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$52.71K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$42.94K |
| CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$85.65K |
| PIERCE CNTY WA SCH DIST #403 BETHEL |
5,375,000 |
5,375,000 |
0 |
0.09% |
-$50.76K |
| PORT SEATTLE 5% 10/1/2039@ |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$130.29K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$43.51K |
| SAN ANTONIO TX WTR REVENUE |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$34.37K |
| MESA AZ UTILITY SYS REVENUE |
4,900,000 |
4,900,000 |
0 |
0.09% |
-$67.31K |
| NYC TRANSITIONAL-C-1 |
5,000,000 |
5,000,000 |
0 |
0.09% |
$2.00K |
| LOWER CO RIVER AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$44.24K |
| AUSTIN TX WTR & WSTWTR SYS REVENUE |
4,875,000 |
4,875,000 |
0 |
0.09% |
-$112.77K |
| NJ TPK 5% 1/1/46 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$3.53K |
| PHX CVC WTR 5% 7/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$7.12K |
| WA ST 5% 8/1/2040 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$30.10K |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE |
4,780,000 |
4,780,000 |
0 |
0.09% |
-$56.38K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$192.35K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A |
4,650,000 |
4,650,000 |
0 |
0.09% |
-$121.78K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
4,650,000 |
4,650,000 |
0 |
0.09% |
-$12.29K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
4,515,000 |
4,515,000 |
0 |
0.09% |
-$179.82K |
| CLEAR CREEK TX INDEP SCH DIST |
4,530,000 |
4,530,000 |
0 |
0.09% |
-$98.93K |
| City of Atlanta, Series 2025 B-1 |
4,600,000 |
4,600,000 |
0 |
0.09% |
-$47.48K |
| PORT HOUSTON TX AUTH |
4,580,000 |
4,580,000 |
0 |
0.08% |
-$56.06K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
4,475,000 |
4,475,000 |
0 |
0.08% |
-$83.55K |
| TN SCH BOND AUTH-A |
4,640,000 |
4,640,000 |
0 |
0.08% |
-$14.25K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44 |
4,445,000 |
4,445,000 |
0 |
0.08% |
$31.02K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
4,625,000 |
4,625,000 |
0 |
0.08% |
-$32.69K |
| RED OAK TX INDEP SCH DIST |
4,305,000 |
4,305,000 |
0 |
0.08% |
-$94.33K |
| MA WTR RES AUTH-B-GEN |
4,500,000 |
4,500,000 |
0 |
0.08% |
$18.92K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
6,295,000 |
6,295,000 |
0 |
0.08% |
-$43.33K |
| TX WTR DEV BRD-A |
4,400,000 |
4,400,000 |
0 |
0.08% |
-$12.79K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 |
4,135,000 |
4,135,000 |
0 |
0.08% |
-$12.00K |
| MICHIGAN ST BLDG AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$104.93K |
| PENNSYLVANIA ST REGD B/E 5.00000000 |
4,025,000 |
4,025,000 |
0 |
0.08% |
-$92.56K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
4,120,000 |
4,120,000 |
0 |
0.08% |
-$11.75K |
| MASSACHUSETTS ST-A |
4,020,000 |
4,020,000 |
0 |
0.08% |
-$39.38K |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE |
3,915,000 |
3,915,000 |
0 |
0.08% |
-$106.76K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$93.74K |
| VERMONT ST HSG FIN AGY |
4,053,000 |
4,053,000 |
0 |
0.08% |
-$32.92K |
| MESA AZ UTILITY SYS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$77.83K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$39.10K |
| BLOOMINGTON MN SALES TAX REVENUE |
4,085,000 |
4,085,000 |
0 |
0.08% |
-$68.02K |
| City of Atlanta GA Department of Aviation |
4,000,000 |
4,000,000 |
0 |
0.08% |
$4.07K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
4,930,000 |
4,930,000 |
0 |
0.07% |
-$41.47K |
| TX WTR DEV BRD-A |
4,210,000 |
4,210,000 |
0 |
0.07% |
-$11.30K |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE |
3,900,000 |
3,900,000 |
0 |
0.07% |
-$103.88K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE |
3,970,000 |
3,970,000 |
0 |
0.07% |
-$17.74K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
4,000,000 |
4,000,000 |
0 |
0.07% |
-$24.25K |
| IRVING TX INDEP SCH DIST |
4,000,000 |
4,000,000 |
0 |
0.07% |
-$27.61K |
| BLOOMINGTON MN SALES TAX REVENUE |
3,890,000 |
3,890,000 |
0 |
0.07% |
-$82.62K |
| PORT NY NJ 5% 1/15/2041 |
3,735,000 |
3,735,000 |
0 |
0.07% |
-$37.66K |
| OH WTR DEV AUTH-A |
3,715,000 |
3,715,000 |
0 |
0.07% |
-$61.93K |
| NY TRANSITIONAL FIN-B |
3,630,000 |
3,630,000 |
0 |
0.07% |
-$108.68K |
| WA ST 5% 6/1/2045 |
3,795,000 |
3,795,000 |
0 |
0.07% |
-$4.62K |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE |
3,500,000 |
3,500,000 |
0 |
0.07% |
-$86.08K |
| NYS DORM PIT 5% 3/15/2042 |
3,500,000 |
3,500,000 |
0 |
0.07% |
-$25.54K |
| City of Atlanta, Series B-1 |
3,525,000 |
3,525,000 |
0 |
0.07% |
-$61.52K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
3,750,000 |
3,750,000 |
0 |
0.07% |
-$50.37K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
3,370,000 |
3,370,000 |
0 |
0.06% |
-$94.61K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
3,795,000 |
3,795,000 |
0 |
0.06% |
-$27.19K |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE |
3,415,000 |
3,415,000 |
0 |
0.06% |
-$34.45K |
| NJ TRANSPRTN TRUST-AA |
3,325,000 |
3,325,000 |
0 |
0.06% |
-$58.32K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
3,290,000 |
3,290,000 |
0 |
0.06% |
$1.25K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041 |
3,225,000 |
3,225,000 |
0 |
0.06% |
-$64.64K |