| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D |
7,030,000 |
7,030,000 |
0 |
2.59% |
$53.92K |
| State of Connecticut |
7,250,000 |
7,250,000 |
0 |
2.52% |
-$7.90K |
| DENVER CO ARPT 5% 12/1/2031 @ |
6,510,000 |
6,510,000 |
0 |
2.40% |
$104.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
6,200,000 |
6,200,000 |
0 |
2.33% |
$42.05K |
| New Jersey Transportation Trust Fund Authority |
5,795,000 |
5,795,000 |
0 |
1.92% |
$95.24K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
4,825,000 |
4,825,000 |
0 |
1.84% |
$75.09K |
| LONG ISLAND PWR-B |
5,215,000 |
5,215,000 |
0 |
1.81% |
-$63.13K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
5,005,000 |
5,005,000 |
0 |
1.78% |
$10.83K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
4,500,000 |
4,500,000 |
0 |
1.58% |
-$14.50K |
| State of Connecticut, Series A |
4,300,000 |
4,300,000 |
0 |
1.53% |
-$2.52K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
3,750,000 |
3,750,000 |
0 |
1.35% |
$20.25K |
| DENVER CO ARPT 5% 11/15/2027 @ |
3,675,000 |
3,675,000 |
0 |
1.32% |
$6.63K |
| North Carolina Turnpike Authority 5.00% 01/01/2033 |
3,455,000 |
3,455,000 |
0 |
1.27% |
$12.33K |
| NY LSLPWR 09/01/2051 |
3,680,000 |
3,680,000 |
0 |
1.26% |
$24.41K |
| State of Ohio |
3,470,000 |
3,470,000 |
0 |
1.26% |
$17.21K |
| State of Texas |
3,535,000 |
3,535,000 |
0 |
1.24% |
-$6.73K |
| MTRO WA DC ARPT 5% 10/1/2030 @ |
3,000,000 |
3,000,000 |
0 |
1.15% |
$51.86K |
| PORT NY NJ 5% 10/15/2030 @ |
3,000,000 |
3,000,000 |
0 |
1.15% |
$54.92K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
3,040,000 |
3,040,000 |
0 |
1.14% |
$48.56K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
3,025,000 |
3,025,000 |
0 |
1.14% |
$45.39K |
| Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB |
3,000,000 |
3,000,000 |
0 |
1.13% |
$19.94K |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB |
3,250,000 |
3,250,000 |
0 |
1.11% |
$37.83K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
3,000,000 |
3,000,000 |
0 |
1.06% |
$45.40K |
| SALT LAKE CITY UT ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.93% |
$24.16K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
2,950,000 |
2,950,000 |
0 |
0.93% |
$75.42K |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 |
2,530,000 |
2,530,000 |
0 |
0.90% |
$31.06K |
| NJ TRN FD CAB-SER C |
2,830,000 |
2,830,000 |
0 |
0.89% |
$72.63K |
| TEXAS TRANSPORTATION VAR |
2,500,000 |
2,500,000 |
0 |
0.86% |
$19.60K |
| CALIFORNIA COMMUNITY VAR |
2,435,000 |
2,435,000 |
0 |
0.86% |
$10.80K |
| NJ TRN FD CAB-SER C |
2,905,000 |
2,905,000 |
0 |
0.84% |
$88.28K |
| Southeast Alabama Gas Supply District/The |
2,285,000 |
2,285,000 |
0 |
0.81% |
$473 |
| HUDSON YDS INFR 5% 2/15/35 |
2,285,000 |
2,285,000 |
0 |
0.81% |
-$2.89K |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 |
2,285,000 |
2,285,000 |
0 |
0.79% |
$1.01K |
| LOWER CO RIVER AUTH-B |
2,000,000 |
2,000,000 |
0 |
0.78% |
$41.83K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
2,250,000 |
2,250,000 |
0 |
0.78% |
$6.20K |
| PORT SEATTLE 5% 7/1/2029 @ |
2,020,000 |
2,020,000 |
0 |
0.76% |
$29.58K |
| Salem-Keizer School District No 24J |
2,050,000 |
2,050,000 |
0 |
0.75% |
$6.12K |
| BLACK BELT ENERGY GAS VAR |
2,000,000 |
2,000,000 |
0 |
0.72% |
-$7.71K |
| Tennessee Housing Development Agency |
2,090,000 |
2,090,000 |
0 |
0.72% |
$377 |
| SC PEGUTL 02/01/2054 |
2,000,000 |
2,000,000 |
0 |
0.72% |
-$5.06K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,985,000 |
1,985,000 |
0 |
0.71% |
$3.68K |
| State of New Jersey, Series 2020A |
1,865,000 |
1,865,000 |
0 |
0.70% |
$18.20K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.70% |
$18.58K |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.70% |
$1.75K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
2,000,000 |
2,000,000 |
0 |
0.70% |
$5.19K |
| MI STRAT FND 4% MT@ |
2,000,000 |
2,000,000 |
0 |
0.69% |
$4.28K |
| Maricopa County Pollution Control Corp., Series A |
2,000,000 |
2,000,000 |
0 |
0.68% |
$28.45K |
| MARYLAND HLTH & HGR-A |
1,770,000 |
1,770,000 |
0 |
0.66% |
$20.15K |
| State of Maryland, Series 2018A |
1,670,000 |
1,670,000 |
0 |
0.61% |
$4.49K |
| Long Island Power Authority, Series 2025B |
1,705,000 |
1,705,000 |
0 |
0.59% |
$29.87K |
| NJ TRANSPRTN TRUST-CC |
1,500,000 |
1,500,000 |
0 |
0.58% |
$21.13K |
| Gilroy Unified School District |
1,840,000 |
1,840,000 |
0 |
0.57% |
$38.28K |
| Main Street Natural Gas Inc |
1,500,000 |
1,500,000 |
0 |
0.57% |
$16.01K |
| Michigan State Housing Development Authority |
1,730,000 |
1,730,000 |
0 |
0.57% |
$37.95K |
| BLACK BELT-SER-C |
1,500,000 |
1,500,000 |
0 |
0.54% |
$3.44K |
| District of Columbia, Series 2018 B, Ref. GO Bonds |
1,460,000 |
1,460,000 |
0 |
0.53% |
$1.64K |
| Southeast Energy Authority A Cooperative District |
1,500,000 |
1,500,000 |
0 |
0.53% |
$1.23K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 |
1,500,000 |
1,500,000 |
0 |
0.52% |
$6.05K |
| PORT NY NJ 5% 9/15/2032 AMT |
1,440,000 |
1,440,000 |
0 |
0.52% |
$6.79K |
| Texas Department of Transportation State Highway Fund, First Tier, Series 2016B |
1,500,000 |
1,500,000 |
0 |
0.52% |
$13.32K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,375,000 |
1,375,000 |
0 |
0.51% |
$7.51K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,310,000 |
1,310,000 |
0 |
0.50% |
$9.09K |
| RIO ESD-CABS |
1,505,000 |
1,505,000 |
0 |
0.49% |
$25.36K |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 |
1,335,000 |
1,335,000 |
0 |
0.45% |
$13.89K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27 |
1,270,000 |
1,270,000 |
0 |
0.45% |
$6.46K |
| BLACK BELT-SER-C |
1,250,000 |
1,250,000 |
0 |
0.45% |
$1.86K |
| MICHIGAN STATE FINANCE AUTHORITY |
1,325,000 |
1,325,000 |
0 |
0.44% |
$13.90K |
| Lane County School District No 1 Pleasant Hill |
1,320,000 |
1,320,000 |
0 |
0.44% |
$16.59K |
| TEXAS ST MUNI GAS ACQ |
1,250,000 |
1,250,000 |
0 |
0.44% |
-$1.21K |
| NASHVILLE ETC CO MET |
1,010,000 |
1,010,000 |
0 |
0.42% |
$19.63K |
| TX TRANSPRTN-C-REF |
1,000,000 |
1,000,000 |
0 |
0.39% |
$10.69K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
1,060,000 |
1,060,000 |
0 |
0.39% |
$8.99K |
| DFW ARPT 5% 11/1/2050 MT @ |
1,000,000 |
1,000,000 |
0 |
0.39% |
$26.30K |
| GALVESTON-AMT-A REV |
1,015,000 |
1,015,000 |
0 |
0.38% |
$16.70K |
| NRTHRN CA ENRGY |
1,050,000 |
1,050,000 |
0 |
0.38% |
$5.56K |
| NEWARK NJ 5% 7/15/2029 |
1,000,000 |
1,000,000 |
0 |
0.37% |
$8.34K |
| District of Columbia, Children's Hospital Obligated Group, Series 2015 |
1,060,000 |
1,060,000 |
0 |
0.37% |
-$1.25K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
1,000,000 |
1,000,000 |
0 |
0.37% |
$6.27K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
1,040,000 |
1,040,000 |
0 |
0.37% |
$13.54K |
| GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000 |
1,040,000 |
1,040,000 |
0 |
0.36% |
$7.95K |
| MAIN STR NAT GA 5% 12/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$1.09K |
| WV EDA SLD WAST 3.3% MT @ |
1,000,000 |
1,000,000 |
0 |
0.35% |
$7.77K |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$1.39K |
| Southern California Logistics Airport Authority, Series A |
900,000 |
900,000 |
0 |
0.35% |
$8.69K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$345 |
| Salem-Keizer School District No. 24J, Series 2009 B |
1,050,000 |
1,050,000 |
0 |
0.32% |
$21.59K |
| Warren (County of), MS, Series 2018, RB |
875,000 |
875,000 |
0 |
0.32% |
$24.91K |
| New York City Housing Development Corp |
940,000 |
940,000 |
0 |
0.32% |
$11.53K |
| NM MUNI ENERGY ACQ AU |
850,000 |
850,000 |
0 |
0.31% |
$7.06K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
880,000 |
880,000 |
0 |
0.31% |
-$1.15K |
| Troy Independent School District |
925,000 |
925,000 |
0 |
0.29% |
$17.49K |
| CONNECTICUT ST HSG FI |
850,000 |
850,000 |
0 |
0.29% |
$10.61K |
| Salem-Keizer School District No. 24J, Series 2009B |
875,000 |
875,000 |
0 |
0.29% |
$13.83K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
750,000 |
750,000 |
0 |
0.28% |
$8.93K |
| Southeast Energy Authority A Cooperative District |
750,000 |
750,000 |
0 |
0.26% |
$73 |
| SLT LAKE U 5% 7/1/2032 @ |
705,000 |
705,000 |
0 |
0.25% |
$1.38K |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 |
650,000 |
650,000 |
0 |
0.23% |
$2.53K |
| NM MUNI ENERGY ACQ AU |
640,000 |
640,000 |
0 |
0.23% |
$3.30K |
| NY TRANSPRTN DEV CORP |
625,000 |
625,000 |
0 |
0.22% |
$2.26K |
| TX ST MUNI GAS-C |
615,000 |
615,000 |
0 |
0.21% |
$869 |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
550,000 |
550,000 |
0 |
0.20% |
$7.40K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
500,000 |
500,000 |
0 |
0.19% |
$8.66K |
| Columbus Regional Airport Authority, Series A |
500,000 |
500,000 |
0 |
0.19% |
$7.21K |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 |
500,000 |
500,000 |
0 |
0.18% |
$293 |
| MAIN STR NAT GA 5% 12/1/2027 |
500,000 |
500,000 |
0 |
0.18% |
$1.74K |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D |
465,000 |
465,000 |
0 |
0.17% |
$6.24K |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 |
445,000 |
445,000 |
0 |
0.16% |
$374 |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
375,000 |
375,000 |
0 |
0.14% |
$3.99K |
| OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 0 |
400,000 |
400,000 |
0 |
0.13% |
$7.29K |
| MISSION TX EDC 5% 12/1/2064 @ |
300,000 |
300,000 |
0 |
0.11% |
$2.70K |
| SOUTHEAST ENERGY-D |
240,000 |
240,000 |
0 |
0.09% |
$2.77K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 |
175,000 |
175,000 |
0 |
0.06% |
$177 |