| CITY OF CHICAGO IL 5.0% 01-01-42 |
34,540,000 |
34,540,000 |
0 |
0.63% |
-$27.77K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
33,000,000 |
33,000,000 |
0 |
0.62% |
-$1.33M |
| NY TRANSPRTN DEV -AMT |
30,000,000 |
30,000,000 |
0 |
0.60% |
-$163.59K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
30,000,000 |
30,000,000 |
0 |
0.59% |
-$602.62K |
| MAIN STR NAT GA 4% 9/1/2052 |
30,235,000 |
30,235,000 |
0 |
0.56% |
-$432.65K |
| NY TRANSPRTN DEV -AMT |
29,000,000 |
29,000,000 |
0 |
0.56% |
$49.45K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
25,000,000 |
25,000,000 |
0 |
0.48% |
-$263.05K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
25,500,000 |
25,500,000 |
0 |
0.47% |
-$652.86K |
| Chicago O'Hare International Airport |
22,200,000 |
22,200,000 |
0 |
0.44% |
-$236.33K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
22,000,000 |
22,000,000 |
0 |
0.44% |
-$284.88K |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 |
23,000,000 |
23,000,000 |
0 |
0.42% |
-$291.11K |
| TX R-MRB 6.25% 1/1/2056 |
20,000,000 |
20,000,000 |
0 |
0.41% |
-$31.09K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
22,255,000 |
22,255,000 |
0 |
0.41% |
-$281.32K |
| WA ST HLTH CAR 5% MT |
20,000,000 |
20,000,000 |
0 |
0.39% |
-$400.82K |
| Black Belt Energy Gas District, Series 2025, RB |
20,230,000 |
20,230,000 |
0 |
0.39% |
-$49.10K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 |
19,000,000 |
19,000,000 |
0 |
0.38% |
-$759.56K |
| New York State Dormitory Authority |
18,295,000 |
18,295,000 |
0 |
0.37% |
$102.64K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
18,505,000 |
18,505,000 |
0 |
0.36% |
-$244.52K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
18,770,000 |
18,770,000 |
0 |
0.35% |
$25.82K |
| NY TRANSPRTN DEV CORP |
17,000,000 |
17,000,000 |
0 |
0.32% |
$38.64K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
18,210,000 |
18,210,000 |
0 |
0.32% |
$56.63K |
| MI HSG ST DEV AUTH-A |
15,885,000 |
15,885,000 |
0 |
0.32% |
-$88.24K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
15,000,000 |
15,000,000 |
0 |
0.32% |
-$331.40K |
| Municipal Improvement Corp of Los Angeles |
15,775,000 |
15,775,000 |
0 |
0.32% |
-$111.14K |
| LOWER AL GAS DT-A-REF |
16,650,000 |
16,650,000 |
0 |
0.32% |
-$309.73K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
16,655,000 |
16,655,000 |
0 |
0.31% |
-$60.10K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB |
16,000,000 |
16,000,000 |
0 |
0.31% |
-$283.06K |
| ALLEGHENY HOSP DEV-A |
16,000,000 |
16,000,000 |
0 |
0.30% |
-$86.08K |
| OSCEOLA SLDWST-PLUM P |
16,450,000 |
16,450,000 |
0 |
0.30% |
$39.27K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
14,815,000 |
14,815,000 |
0 |
0.30% |
-$321.71K |
| OH BUCGEN 5 06/01/2055 |
20,000,000 |
20,000,000 |
0 |
0.30% |
-$64.70K |
| PATRIOTS EN GRP 5.25% MT |
15,000,000 |
15,000,000 |
0 |
0.30% |
$100.62K |
| State of Illinois |
15,000,000 |
15,000,000 |
0 |
0.29% |
-$205.87K |
| MUNIBOND |
14,500,000 |
14,500,000 |
0 |
0.28% |
-$170.83K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
15,500,000 |
15,500,000 |
0 |
0.28% |
-$282.23K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 |
15,000,000 |
15,000,000 |
0 |
0.28% |
$274.61K |
| WA ST HSG FIN COMM-B3 |
15,290,000 |
15,290,000 |
0 |
0.28% |
-$310.46K |
| S E ENERGY-B-REV |
14,000,000 |
14,000,000 |
0 |
0.27% |
-$304.70K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
14,550,000 |
14,550,000 |
0 |
0.27% |
-$24.27K |
| MA ST DEV FIN AGY-A-2 |
13,000,000 |
13,000,000 |
0 |
0.27% |
-$432.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
13,050,000 |
13,050,000 |
0 |
0.27% |
-$187.67K |
| New Jersey Economic Development Authority |
13,645,000 |
13,645,000 |
0 |
0.26% |
-$109.19K |
| NY TRANSITIONAL FIN-B |
13,300,000 |
13,300,000 |
0 |
0.26% |
-$39.17K |
| MI HOSP 0% 8/15/2055 |
13,000,000 |
13,000,000 |
0 |
0.26% |
-$225.44K |
| DFW ARPT 5.25% 11/1/2037 @ |
12,800,000 |
12,800,000 |
0 |
0.26% |
-$296.58K |
| MUNIBOND |
12,990,000 |
12,990,000 |
0 |
0.26% |
-$285.44K |
| State of Illinois, Series 2016 |
13,620,000 |
13,620,000 |
0 |
0.25% |
-$83.55K |
| WA ST HLTH CAR 5% 10/1/2035 |
12,500,000 |
12,500,000 |
0 |
0.25% |
-$360.74K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 |
11,995,000 |
11,995,000 |
0 |
0.25% |
-$90.02K |
| CHICAGO IL BRD OF EDU |
12,500,000 |
12,500,000 |
0 |
0.25% |
$64.64K |
| Wisconsin Health & Educational Facilities Authority |
12,500,000 |
12,500,000 |
0 |
0.25% |
-$257.43K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 |
12,000,000 |
12,000,000 |
0 |
0.25% |
-$52.15K |
| WASHINGTON ST HLTH CARE FACS AUTH |
13,220,000 |
13,220,000 |
0 |
0.25% |
-$163.81K |
| PORT OF PORTLAND OR ARPT REVENUE |
12,500,000 |
12,500,000 |
0 |
0.25% |
-$48.60K |
| MUNIBOND |
13,270,000 |
13,270,000 |
0 |
0.24% |
$23.59K |
| ASTORIA OR HSP 5% 8/1/2034 |
12,250,000 |
12,250,000 |
0 |
0.24% |
-$371.77K |
| TARRANT TX EDFC 5% 11/15/2051 MT |
12,000,000 |
12,000,000 |
0 |
0.24% |
-$423.27K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
13,165,000 |
13,165,000 |
0 |
0.24% |
-$1.75K |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 |
12,250,000 |
12,250,000 |
0 |
0.24% |
-$139.19K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
13,960,000 |
13,960,000 |
0 |
0.24% |
$29.51K |
| Williston Parks & Recreation District |
11,825,000 |
11,825,000 |
0 |
0.23% |
-$223.73K |
| WASTE PRO USA INC (MPT) 6.75% 10-01-53 |
12,000,000 |
12,000,000 |
0 |
0.23% |
$4.45K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
12,355,000 |
12,355,000 |
0 |
0.23% |
-$16.49K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
12,295,000 |
12,295,000 |
0 |
0.23% |
-$13.04K |
| NYC TRANS FIN-S-4A |
11,700,000 |
11,700,000 |
0 |
0.22% |
-$86.81K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
12,500,000 |
12,500,000 |
0 |
0.22% |
-$283.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
11,000,000 |
11,000,000 |
0 |
0.22% |
-$129.58K |
| MUNIBOND |
12,110,000 |
12,110,000 |
0 |
0.22% |
$21.52K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
12,000,000 |
12,000,000 |
0 |
0.22% |
-$63.43K |
| AMERICAN MUNI PWR-A |
10,750,000 |
10,750,000 |
0 |
0.22% |
-$351.27K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
11,050,000 |
11,050,000 |
0 |
0.22% |
-$234.57K |
| State of Illinois |
11,320,000 |
11,320,000 |
0 |
0.21% |
-$155.24K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
11,165,000 |
11,165,000 |
0 |
0.21% |
-$196.05K |
| State of Illinois, Series 2020 |
11,000,000 |
11,000,000 |
0 |
0.21% |
-$180.03K |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 |
10,525,000 |
10,525,000 |
0 |
0.21% |
$797 |
| NJ TRANSPRTN TRUST-AA |
10,500,000 |
10,500,000 |
0 |
0.21% |
-$45.92K |
| Kentucky Municipal Power Agency |
11,295,000 |
11,295,000 |
0 |
0.21% |
-$35.51K |
| Clark County School District |
10,645,000 |
10,645,000 |
0 |
0.21% |
-$177.92K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
11,000,000 |
11,000,000 |
0 |
0.21% |
-$180.31K |
| New York Transportation Development Corp |
11,000,000 |
11,000,000 |
0 |
0.21% |
$57.39K |
| CA STWD CMNTYS DEV-B |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$466.37K |
| SOUTH MIAMI FL 5% 8/15/2035 |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$261.41K |
| RESTRUCTURED-SER A1 |
11,385,659 |
11,385,659 |
0 |
0.21% |
$29.07K |
| LOS ANGELES DEPT-B |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$318.66K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$194.38K |
| Municipal Improvement Corp of Los Angeles |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$175.76K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 |
11,605,000 |
11,605,000 |
0 |
0.20% |
-$221.73K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$305.92K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$176.06K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$4.93K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
11,556,000 |
11,556,000 |
0 |
0.20% |
$468.53K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
10,510,000 |
10,510,000 |
0 |
0.20% |
-$53.08K |
| Port of Portland, Series THIRTY A |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$89.26K |
| ST JAMES REV 6.1% 12/1/2040 |
9,825,000 |
9,825,000 |
0 |
0.20% |
-$74.12K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$92.46K |
| Tender Option Bond Trust Receipts/Certificates |
10,550,000 |
10,550,000 |
0 |
0.20% |
-$753.23K |
| PATRIOTS EN GRP 5.25% MT |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$135.56K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$174.81K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$96.27K |
| Lower Colorado River Authority, Series 2024, RB |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$76.23K |
| Southeast Alabama Gas Supply District (The), Series A |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$139.21K |
| Municipal Improvement Corp of Los Angeles |
9,550,000 |
9,550,000 |
0 |
0.19% |
-$104.68K |
| TX TMGUTL 01/01/2054 |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$70.99K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$102.69K |
| Michigan Finance Authority |
10,390,000 |
10,390,000 |
0 |
0.19% |
$4.14K |
| Rockland County Economic Assistance Corp., Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$123.28K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
10,050,000 |
10,050,000 |
0 |
0.19% |
-$61.12K |
| ILSTRN 5 01/1/2038 |
10,105,000 |
10,105,000 |
0 |
0.19% |
-$1.79K |
| IL CHIEDU 5.5 12/01/2034 |
9,455,000 |
9,455,000 |
0 |
0.19% |
$104.42K |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 |
10,000,000 |
10,000,000 |
0 |
0.18% |
$64.15K |
| New York State Dormitory Authority |
10,000,000 |
10,000,000 |
0 |
0.18% |
$14.71K |
| New York (State of) Dormitory Authority, Series 2023 A, RB |
9,200,000 |
9,200,000 |
0 |
0.18% |
-$187.29K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$86.68K |
| NJ TRANSPRTN TRUST-AA |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$96.07K |
| Monroe County Hospital Authority/PA |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$289.39K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$80.10K |
| MI ST HDA RENTL 3.8% 10/1/2038 |
10,000,000 |
10,000,000 |
0 |
0.18% |
-$224.68K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/41 FIXED 5.25 |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$81.70K |
| NJ TRANSPRTN TRUST-BB |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$83.44K |
| MI ST HSG DEV AUTH-D |
8,845,000 |
8,845,000 |
0 |
0.18% |
-$52.42K |
| Columbus Regional Airport Authority |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$200.35K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 |
10,000,000 |
10,000,000 |
0 |
0.17% |
-$98.54K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
8,550,000 |
8,550,000 |
0 |
0.17% |
-$102.54K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
8,495,000 |
8,495,000 |
0 |
0.17% |
-$56.01K |
| New Hampshire Business Finance Authority, Series A |
9,235,000 |
9,235,000 |
0 |
0.17% |
-$30.69K |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 |
8,525,000 |
8,525,000 |
0 |
0.17% |
-$15.19K |
| NY TRANS FIN AUTH-B |
8,500,000 |
8,500,000 |
0 |
0.17% |
-$2.31K |
| State of Illinois |
9,200,000 |
9,200,000 |
0 |
0.17% |
-$54.51K |
| MT BRD OF HSG-A |
8,490,000 |
8,490,000 |
0 |
0.17% |
-$84.23K |
| King County Housing Authority |
10,000,000 |
10,000,000 |
0 |
0.17% |
-$359.72K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,643,000 |
11,643,000 |
0 |
0.16% |
$129.13K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
8,815,000 |
8,815,000 |
0 |
0.16% |
-$56.55K |
| San Antonio (City of), TX, Series 2024, RB |
8,250,000 |
8,250,000 |
0 |
0.16% |
$5.42K |
| Wyoming Community Development Authority |
8,360,000 |
8,360,000 |
0 |
0.16% |
-$132.44K |
| Citizens Memorial Hospital District, Series 2024 A |
8,825,000 |
8,825,000 |
0 |
0.16% |
-$11.36K |
| NY TRANSITIONAL FIN-B |
8,140,000 |
8,140,000 |
0 |
0.16% |
-$17.95K |
| GREEN TN 5% 7/1/2036 |
8,500,000 |
8,500,000 |
0 |
0.16% |
-$40.31K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
10,000,000 |
10,000,000 |
0 |
0.16% |
-$531.76K |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 |
10,500,000 |
10,500,000 |
0 |
0.16% |
-$52.05K |
| WA ST HFC NFP 5.50% 7/1/2049 |
8,805,000 |
8,805,000 |
0 |
0.16% |
-$305.84K |
| County of Lee FL Airport Revenue |
8,015,000 |
8,015,000 |
0 |
0.16% |
-$200.63K |
| DFW ARPT 5.25% 11/1/2041 @ |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$65.17K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
16,015,000 |
16,015,000 |
0 |
0.16% |
-$3.36M |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 |
8,800,000 |
8,800,000 |
0 |
0.15% |
$16.16K |
| New York Transportation Development Corp., Series 2024 |
8,000,000 |
8,000,000 |
0 |
0.15% |
$39.14K |
| State of Illinois 5.25% 05/01/2043 |
7,830,000 |
7,830,000 |
0 |
0.15% |
-$69.93K |
| ALLEGHENY HOSP DEV-A |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$19.60K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000 |
7,470,000 |
7,470,000 |
0 |
0.15% |
-$43.60K |
| City of Miami FL |
7,590,000 |
7,590,000 |
0 |
0.15% |
-$166.80K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$141.74K |
| State of Oregon Housing & Community Services Department, Series A |
7,245,000 |
7,245,000 |
0 |
0.15% |
-$59.71K |
| NY TRANSITIONAL FIN-D |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$20.10K |
| MATA TX NAV PCR 4% 6/1/2030 |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$353 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 |
7,400,000 |
7,400,000 |
0 |
0.15% |
-$103.10K |
| NEW YORK ST DR 5% 7/1/2037 |
7,800,000 |
7,800,000 |
0 |
0.14% |
-$25.91K |
| County of St Johns FL |
7,090,000 |
7,090,000 |
0 |
0.14% |
-$48.50K |
| FLORIDA HSG FIN CORP REVENUE |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$47.81K |
| Water Works Board of the City of Birmingham (The), Series 2024 |
7,750,000 |
7,750,000 |
0 |
0.14% |
$148 |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
6,815,000 |
6,815,000 |
0 |
0.14% |
-$78.79K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
7,650,000 |
7,650,000 |
0 |
0.14% |
-$502 |
| New Jersey Economic Development Authority |
7,215,000 |
7,215,000 |
0 |
0.14% |
-$67.26K |
| NYC TRANSITIONAL-H-1 |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$15.53K |
| BREVARD HLTH FACS-A |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$122.02K |
| Washington Metropolitan Area Transit Authority, Series 2023, RB |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$128.61K |
| WESTLAKE CORP 3.5% 11-01-32 |
7,655,000 |
7,655,000 |
0 |
0.14% |
-$158.31K |
| ST MARYS-REF |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$70.73K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
7,430,000 |
7,430,000 |
0 |
0.14% |
-$27.44K |
| Chautauqua County Capital Resource Corp., Series 2020 |
7,250,000 |
7,250,000 |
0 |
0.13% |
$6.01K |
| Jackson County School District/GA |
6,500,000 |
6,500,000 |
0 |
0.13% |
-$197.97K |
| DELAWARE RIVER PRT |
6,500,000 |
6,500,000 |
0 |
0.13% |
-$261.37K |
| CHICAGO IL BRD OF EDU |
7,300,000 |
7,300,000 |
0 |
0.13% |
$2.17K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
6,810,000 |
6,810,000 |
0 |
0.13% |
-$56.11K |
| Kenton County Airport Board |
6,625,000 |
6,625,000 |
0 |
0.13% |
-$164.81K |
| PENNSYLVANIA TURNPIKE VAR |
6,500,000 |
6,500,000 |
0 |
0.13% |
-$65.57K |
| MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 |
6,250,000 |
6,250,000 |
0 |
0.13% |
-$130.20K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$2.75K |
| FARM N MEX PCR 0% 6/1/2040 MT |
7,000,000 |
7,000,000 |
0 |
0.13% |
$20.26K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
6,500,000 |
6,500,000 |
0 |
0.13% |
-$181.49K |
| Louisiana Stadium & Exposition District 5.00% 07/01/2039 |
6,550,000 |
6,550,000 |
0 |
0.13% |
-$132.59K |
| LEE CNTY FL ARPT REVENUE |
6,500,000 |
6,500,000 |
0 |
0.13% |
-$94.18K |
| King County Public Hospital District No. 4 |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$67.97K |
| FW Ramble Public Facility Corp., Series 2025 |
7,250,000 |
7,250,000 |
0 |
0.13% |
-$164.95K |
| ANTELOPE VY HLTHCR-A |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$37.88K |
| CALIFORNIA COMMUNITY VAR |
6,475,000 |
6,475,000 |
0 |
0.13% |
-$93.73K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
6,750,000 |
6,750,000 |
0 |
0.13% |
$30.24K |
| Chicago O'Hare International Airport |
6,820,000 |
6,820,000 |
0 |
0.12% |
-$19.88K |
| TX DALAPT 5.25 11/01/2042 |
6,300,000 |
6,300,000 |
0 |
0.12% |
-$18.71K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
6,740,000 |
6,740,000 |
0 |
0.12% |
$2.03K |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 |
5,995,000 |
5,995,000 |
0 |
0.12% |
-$42.24K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 |
6,710,000 |
6,710,000 |
0 |
0.12% |
-$3.31K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$103.07K |
| DEL RIV PORT 5% 1/1/2037 |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$236.78K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
6,200,000 |
6,200,000 |
0 |
0.12% |
-$81.75K |
| State of Connecticut Special Tax, Series 2023A |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$153.84K |
| CA ST UNIV-B2 |
6,750,000 |
6,750,000 |
0 |
0.12% |
$40.66K |
| PUBLIC FN ATH W 4% 7/1/2041 @ |
7,220,000 |
7,220,000 |
0 |
0.12% |
$42.82K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
6,500,000 |
6,500,000 |
0 |
0.12% |
-$30.92K |
| DEL RIV PORT 5% 1/1/2038 |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$226.15K |
| TX MATPOL 2.6 11/01/2029 |
6,800,000 |
6,800,000 |
0 |
0.12% |
$28.54K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 |
6,220,000 |
6,220,000 |
0 |
0.12% |
-$60.78K |
| District of Columbia, Series 2025A |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$211.93K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 |
5,930,000 |
5,930,000 |
0 |
0.12% |
-$42.91K |
| CA ST PUB WKS BRD-A |
6,035,000 |
6,035,000 |
0 |
0.12% |
-$105.78K |
| Lehigh County General Purpose Authority |
6,495,000 |
6,495,000 |
0 |
0.12% |
-$22.78K |
| NY TRANS CORP 4% 7/1/2033 @ |
6,480,000 |
6,480,000 |
0 |
0.12% |
-$42.64K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
6,400,000 |
6,400,000 |
0 |
0.12% |
-$27.30K |
| City of Austin TX Airport System Revenue |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$43.32K |
| GRAND RIVER OK DAM AUTH REVENUE |
5,925,000 |
5,925,000 |
0 |
0.12% |
-$105.57K |
| State of Illinois, Series 2024B |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$122.75K |
| HOUSTON TX REGD B/E 5.25000000 |
5,800,000 |
5,800,000 |
0 |
0.12% |
-$74.34K |
| State of Illinois, Series 2024B |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$105.31K |
| Pennsylvania Turnpike Commission, Series 2024-1 |
5,700,000 |
5,700,000 |
0 |
0.11% |
-$42.81K |
| IL CHI 5.5 01/01/2039 |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$75.68K |
| Galena Park Independent School District |
6,960,000 |
6,960,000 |
0 |
0.11% |
-$183.61K |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA |
5,675,000 |
5,675,000 |
0 |
0.11% |
-$127.72K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 |
6,315,000 |
6,315,000 |
0 |
0.11% |
-$220.87K |
| New Hampshire Business Finance Authority |
6,225,000 |
6,225,000 |
0 |
0.11% |
-$8.64K |
| Janesville School District |
5,575,000 |
5,575,000 |
0 |
0.11% |
-$166.02K |
| PRATT PAPER KY LLC 3.7% 01-01-32 |
6,155,000 |
6,155,000 |
0 |
0.11% |
-$30.03K |
| KENTUCKY ST ECON DEV FIN AUTH |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$36.12K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
5,575,000 |
5,575,000 |
0 |
0.11% |
-$70.92K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 |
6,000,000 |
6,000,000 |
0 |
0.11% |
$33.05K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$145.66K |
| DENTON ISD |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$129.55K |
| TX TRANSPRTN-C-REF |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$118.94K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,345,000 |
5,345,000 |
0 |
0.11% |
-$107.31K |
| BREVARD HLTH FACS-A |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$102.40K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,300,000 |
5,300,000 |
0 |
0.11% |
-$132.41K |
| New Hampshire Business Finance Authority |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$56.31K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
5,500,000 |
5,500,000 |
0 |
0.11% |
-$94.13K |
| WV WVSDEV 04/01/2036 |
5,800,000 |
5,800,000 |
0 |
0.11% |
-$16.00K |
| DEL RIV PORT 5% 1/1/2039 |
5,250,000 |
5,250,000 |
0 |
0.11% |
-$191.70K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 |
6,000,000 |
6,000,000 |
0 |
0.10% |
-$152.32K |
| California Infrastructure & Economic Development Bank, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$150.17K |
| MONTGOMERY CNTY OH HOSP REVENUE |
6,000,000 |
6,000,000 |
0 |
0.10% |
-$173.50K |
| MI STRAT FND 4% MT@ |
5,640,000 |
5,640,000 |
0 |
0.10% |
$6.02K |
| RESTRUCTURED-SER A1 |
5,336,508 |
5,336,508 |
0 |
0.10% |
-$19.94K |
| City of Bellevue WA |
5,590,000 |
5,590,000 |
0 |
0.10% |
-$466 |
| Jackson County School District/GA |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$144.11K |
| State of Connecticut Special Tax Revenue |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$133.58K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
5,570,000 |
5,570,000 |
0 |
0.10% |
-$10.26K |
| WASHOE NV WTR 4.125% 3/1/2036 @ |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$51.56K |
| Jackson County School District/GA |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$143.41K |
| Chicago Midway International Airport, Senior Lien, Series 2023C |
5,225,000 |
5,225,000 |
0 |
0.10% |
-$91.94K |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE |
5,500,000 |
5,500,000 |
0 |
0.10% |
$3.50K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$107.61K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$27.08K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$54.37K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$44.65K |
| State of Connecticut Special Tax, Series 2023A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$125.93K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
5,735,000 |
5,735,000 |
0 |
0.10% |
-$34.19K |
| WEST VIRGINIA ST HOSP |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$14.46K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$34.96K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
5,150,000 |
5,150,000 |
0 |
0.10% |
$97.88K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$57.56K |
| CLEV OH ST UNIV 5% 6/1/2040 |
5,170,000 |
5,170,000 |
0 |
0.10% |
-$122.43K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$42.25K |
| California Community Choice Financing Authority, Series A |
5,400,000 |
5,400,000 |
0 |
0.10% |
-$219.22K |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE |
5,600,000 |
5,600,000 |
0 |
0.10% |
-$26.43K |
| State of California 5.00% 03/01/2042 |
4,925,000 |
4,925,000 |
0 |
0.10% |
-$71.06K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
5,685,000 |
5,685,000 |
0 |
0.10% |
$2.67K |
| SALT VERDE G=CG 5.5% 12/01/29 |
5,100,000 |
5,100,000 |
0 |
0.10% |
-$68.72K |
| NY TRANS FIN AUTH-B |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$125.25K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
5,100,000 |
5,100,000 |
0 |
0.10% |
-$88.18K |
| NY ST URBAN DEV-E-2 |
6,245,000 |
6,245,000 |
0 |
0.10% |
-$171.51K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,345,000 |
5,345,000 |
0 |
0.10% |
-$19.11K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$56.74K |
| Chicago O'Hare International Airport, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$23.13K |
| HOUSTON TX ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$65.89K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$72.19K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
4,750,000 |
4,750,000 |
0 |
0.10% |
-$121.68K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$113.64K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$117.53K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$37.52K |
| Chicago O'Hare International Airport |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$101.21K |
| Chicago O'Hare International Airport, Series A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$105.59K |
| New Hampshire Business Finance Authority |
5,380,000 |
5,380,000 |
0 |
0.10% |
-$67.45K |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
5,485,000 |
5,485,000 |
0 |
0.10% |
$34.01K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$38.49K |
| Orange County Health Facilities Authority |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$89.79K |
| Chicago O'Hare International Airport, Series A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$86.23K |
| Grand Parkway Transportation Corp |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$82.93K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
5,255,000 |
5,255,000 |
0 |
0.10% |
-$19.36K |
| MN AGRIC ECON DEVBRD |
4,985,000 |
4,985,000 |
0 |
0.10% |
-$35.42K |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 |
5,390,000 |
5,390,000 |
0 |
0.10% |
-$47.70K |
| City of Chicago, Series 2025B |
5,000,000 |
5,000,000 |
0 |
0.10% |
$5.37K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$36.82K |
| West Virginia (State of), Series 2018 B, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$57.64K |
| Pittsburgh Water & Sewer Authority, Series 2023B |
4,750,000 |
4,750,000 |
0 |
0.10% |
-$95.72K |
| CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$27.15K |
| State of Illinois |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$58.00K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
5,090,000 |
5,090,000 |
0 |
0.09% |
-$20.70K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
5,280,000 |
5,280,000 |
0 |
0.09% |
$100.88K |
| Illinois Finance Authority, Series A |
5,130,000 |
5,130,000 |
0 |
0.09% |
-$834 |
| Energy Southeast A Cooperative District, Series B-2 |
5,000,000 |
5,000,000 |
0 |
0.09% |
$22.57K |
| CA PCFA WTR FUR 5% 7/1/2039 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$31.19K |
| Development Authority of Burke County (The), Series E |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$20.17K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$40.96K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
4,950,000 |
4,950,000 |
0 |
0.09% |
-$83.24K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$22.11K |