| SPDR S&P 500 ETF Trust |
92,165 |
92,165 |
0 |
13.61% |
-$2.91M |
| PATRIOTS EN GRP 5.25% MT |
5,000,000 |
5,000,000 |
0 |
1.21% |
-$67.74K |
| Sacramento County Water Financing Authority |
5,125,000 |
5,125,000 |
0 |
1.11% |
$66.17K |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 |
4,710,000 |
4,710,000 |
0 |
1.04% |
$10.72K |
| ONE BRYANT PARK LLC |
4,620,000 |
4,620,000 |
0 |
0.98% |
-$1.41K |
| NORTH BROWARD FL HOSP DIST |
3,590,000 |
3,590,000 |
0 |
0.84% |
-$9.58K |
| SOUTH LYON MI CMNTY SCHS |
3,640,000 |
3,640,000 |
0 |
0.83% |
-$20.38K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
3,300,000 |
3,300,000 |
0 |
0.79% |
-$13.25K |
| KY ST ECON DEV-A |
3,445,000 |
3,445,000 |
0 |
0.79% |
-$20.97K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
3,493,752 |
3,493,752 |
0 |
0.79% |
$2.35K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.74% |
-$55.91K |
| TX TMGUTL 01/01/2054 |
2,915,000 |
2,915,000 |
0 |
0.70% |
-$20.62K |
| NY LIBERTY DEV CORP |
2,755,000 |
2,755,000 |
0 |
0.59% |
$12.41K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 |
2,350,000 |
2,350,000 |
0 |
0.57% |
-$32.23K |
| PITTSBURGH WTR/SWR |
2,500,000 |
2,500,000 |
0 |
0.56% |
$1.94K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
2,700,000 |
2,700,000 |
0 |
0.52% |
$6.33K |
| California Community Choice Financing Authority, Series 2023 B-2 |
2,200,000 |
2,200,000 |
0 |
0.51% |
$15.71K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$26.59K |
| MASSACHUSETTS ST WTR RESOURCES AUTH |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$42.46K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$80.00K |
| UNIV WI HOSP CLINIC-B |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$30.60K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$31.66K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$20.51K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$17.51K |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$19.11K |
| Black Belt Energy Gas District, Series D |
1,945,000 |
1,945,000 |
0 |
0.47% |
-$29.78K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$6.25K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$10.39K |
| MTRO WA DC ARPT 5% 10/1/2030@ |
1,910,000 |
1,910,000 |
0 |
0.45% |
-$15.78K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.45% |
$1.78K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$3.77K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 |
2,025,000 |
2,025,000 |
0 |
0.45% |
$65.17K |
| Bay Area Toll Authority |
2,000,000 |
2,000,000 |
0 |
0.45% |
$3.17K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.41% |
-$30.62K |
| Los Angeles (City of), CA, Series 2025, RN |
1,790,000 |
1,790,000 |
0 |
0.41% |
-$13.86K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.40% |
$5.69K |
| COLORADO ST EDUC LOAN PROGRAM |
1,750,000 |
1,750,000 |
0 |
0.40% |
-$10.54K |
| NJ TRANSPRTN-A-REF |
1,675,000 |
1,675,000 |
0 |
0.38% |
-$8.26K |
| DENVER CITY & CNTY CO ARPT REVENUE |
1,615,000 |
1,615,000 |
0 |
0.38% |
-$12.82K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$22.64K |
| NJ TRANSPRTN-A-REF |
1,630,000 |
1,630,000 |
0 |
0.37% |
-$7.86K |
| Lakewood Ranch Stewardship District |
1,830,000 |
1,830,000 |
0 |
0.37% |
-$52.95K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP |
1,675,000 |
1,675,000 |
0 |
0.36% |
-$39.94K |
| MET TRANSPRTN AUTH NY REVENUE |
1,540,000 |
1,540,000 |
0 |
0.35% |
-$8.68K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
1,550,000 |
1,550,000 |
0 |
0.35% |
$4.42K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
1,455,000 |
1,455,000 |
0 |
0.35% |
-$10.85K |
| NY TRANS CORP 5% 1/1/2032 @ |
1,495,000 |
1,495,000 |
0 |
0.35% |
-$9.06K |
| UNIV OF CALIFORNIA CA REVENUES |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$11.21K |
| FREMONT CA CMNTY FACS DIST #1 |
1,505,000 |
1,505,000 |
0 |
0.34% |
$5.79K |
| STHRN CA PUB PWR-A |
1,400,000 |
1,400,000 |
0 |
0.33% |
-$27.71K |
| PUBLIC FIN AUTH WI HOTEL REVENUE |
1,400,000 |
1,400,000 |
0 |
0.33% |
-$5.64K |
| LAS VEGAS VLY NV WTR DIST |
1,350,000 |
1,350,000 |
0 |
0.33% |
$124 |
| Metropolitan Pier & Exposition Authority |
1,400,000 |
1,400,000 |
0 |
0.33% |
-$11.18K |
| NEW YORK NY |
1,385,000 |
1,385,000 |
0 |
0.30% |
$2.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,546,000 |
1,546,000 |
0 |
0.30% |
$6.45K |
| Metropolitan Nashville Airport Authority/The |
1,205,000 |
1,205,000 |
0 |
0.29% |
-$13.14K |
| KENTON KY ARPT 5.25% 1/1/2044 @ |
1,210,000 |
1,210,000 |
0 |
0.29% |
-$3.85K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
1,240,000 |
1,240,000 |
0 |
0.29% |
-$6.10K |
| TEMPE AZ COPS |
1,475,000 |
1,475,000 |
0 |
0.29% |
-$9.94K |
| NOVANT HEALTH IN |
1,525,000 |
1,525,000 |
0 |
0.27% |
-$7.18K |
| California Community Housing Agency, Series 2021 A-2 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$25.32K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE |
1,110,000 |
1,110,000 |
0 |
0.27% |
-$20.73K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
1,120,000 |
1,120,000 |
0 |
0.26% |
-$11.96K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
1,100,000 |
1,100,000 |
0 |
0.26% |
-$5.34K |
| MI STRAT FND 5% 6/30/2033 @ |
1,090,000 |
1,090,000 |
0 |
0.25% |
-$10.83K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
1,020,000 |
1,020,000 |
0 |
0.25% |
-$11.84K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$26.99K |
| IRVING TX HOSP AUTH |
1,100,000 |
1,100,000 |
0 |
0.25% |
-$4.50K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 |
1,300,000 |
1,300,000 |
0 |
0.25% |
$25.16K |
| DFW ARPT 5.25% 11/1/2039 @ |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$21.59K |
| CHICAGO IL BRD OF EDU |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$13 |
| CA ST |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$25.67K |
| Columbus Regional Airport Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$22.27K |
| HILLSBOROUGH CNTY FL AVIATION AUTH |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$9.27K |
| Los Angeles Department of Water & Power, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$36.58K |
| Los Angeles Department of Water & Power, Series 2024 B |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$36.58K |
| California Community Choice Financing Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$12.02K |
| SOUTHEAST ENERGY-D |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$8.66K |
| PENNSYLVANIA ST UNIV |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.91K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.73K |
| NJ TPK AUTH-C-REF |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$481 |
| STHRN CA PUB PWR AUTH |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$34.65K |
| STRN UT INDN CO 5% 4/1/2035 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$24.86K |
| PASCO CO-B-REV |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$9.78K |
| TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$17.97K |
| HAWAII ST ARPTS SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$13.03K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$17.27K |
| NY ST TWY AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$5.94K |
| SOUTHEAST ENERGY-E |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$13.28K |
| TN TNSUTL 5 12/01/2035 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$16.46K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.74K |
| California Community Choice Financing Authority, Series 2023 E-1 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$7.75K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
$1.51K |
| NYC TRANSITIONAL-I-1 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.30K |
| State of Illinois 5.25% 05/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$8.91K |
| MN MAC PORT REV 5.25% 1/1/2044 @ |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.85K |
| SOUTHEAST ENRG 5% MT |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$7.96K |
| UNITED AIRLINES INC 5.25% 07-15-34 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$27.06K |
| Black Belt Energy Gas District, Series 2025 G |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$17.31K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$19.20K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
$21.61K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$19.10K |
| NY TRANS CORP 5% 12/1/2040 @ |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$6.46K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$12.02K |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
$3.68K |
| DETROIT MI REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$7.62K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 |
960,000 |
960,000 |
0 |
0.23% |
-$7.83K |
| HOUSTON TX UTILITY SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$764 |
| Oakland Unified School District/Alameda County 5.00% 08/01/2026 |
1,025,000 |
1,025,000 |
0 |
0.23% |
-$4.07K |
| NY NYEFAC 07/01/2056 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$38.39K |
| ROSEVILLE CA SPL TAX |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$7.81K |
| MONROE CNTY NY INDL DEV CORP REVENUE |
955,000 |
955,000 |
0 |
0.23% |
-$15.09K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$2.51K |
| Memphis-Shelby County Airport Authority, Series 2021A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.94K |
| California Community Choice Financing Authority, Series E-2 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$9.42K |
| Chandler Industrial Development Authority, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$1.08K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$3.64K |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$3.91K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$25.49K |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$16.33K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$467 |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$15.39K |
| ZYMEWORKS INC CFD |
6,800,000 |
6,800,000 |
0 |
0.23% |
$49.04K |
| Mississippi Development Bank |
1,100,000 |
1,100,000 |
0 |
0.23% |
-$23.87K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$8.78K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$36.96K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$18.99K |
| OK ST DEV FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.21% |
$2.30K |
| Glendale (City of), AZ, Series 2021, COP |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$781 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
900,000 |
900,000 |
0 |
0.21% |
-$9.15K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
925,000 |
925,000 |
0 |
0.21% |
-$126 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$7.02K |
| AZ INDL DEV AUTH-A |
850,000 |
850,000 |
0 |
0.20% |
-$5.66K |
| BAYLOR SCOTT & W |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$7.82K |
| Dutchess County Local Development Corp., Series B |
860,000 |
860,000 |
0 |
0.19% |
$13.38K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$2.21K |
| OCHSNER LSU HLTH |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$2.63K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$20.83K |
| LA LOCAL GOVT -A1-A3 |
823,353 |
823,353 |
0 |
0.19% |
-$4.98K |
| MICHIGAN ST FIN AUTH REVENUE |
870,000 |
870,000 |
0 |
0.19% |
-$1.31K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$4.69K |
| CALIFORNIA ST UNIV REVENUE REGD B/E 2.37400000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$16.12K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE |
780,000 |
780,000 |
0 |
0.19% |
-$14.59K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.44K |
| WISCONSIN ST |
750,000 |
750,000 |
0 |
0.18% |
-$12.51K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE |
750,000 |
750,000 |
0 |
0.18% |
-$16.06K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
940,000 |
940,000 |
0 |
0.18% |
$2.80K |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$773 |
| SAUGUS/HART CA SCH FACS FING AUTH SPL TAX |
750,000 |
750,000 |
0 |
0.17% |
$1.98K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 |
741,000 |
741,000 |
0 |
0.17% |
$2.27K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-39 |
750,000 |
750,000 |
0 |
0.17% |
$10.65K |
| PUBLIC FIN AUTH WI REVENUE |
680,000 |
680,000 |
0 |
0.16% |
-$4.63K |
| ATLANTA GA ARPT REVENUE |
640,000 |
640,000 |
0 |
0.16% |
-$6.55K |
| City of Atlanta Department of Aviation, Series 2021B |
600,000 |
600,000 |
0 |
0.15% |
-$6.14K |
| DETROIT MI REGD B/E 5.00000000 |
600,000 |
600,000 |
0 |
0.14% |
-$5.22K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38 |
600,000 |
600,000 |
0 |
0.14% |
$10.06K |
| ST JAMES REV 6.1% 6/1/2038 |
515,000 |
515,000 |
0 |
0.13% |
-$3.46K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
500,000 |
500,000 |
0 |
0.13% |
-$9.25K |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 |
540,000 |
540,000 |
0 |
0.13% |
-$4.58K |
| ST JAMES REV 6.1% 12/1/2040 |
500,000 |
500,000 |
0 |
0.12% |
-$3.74K |
| American Samoa Economic Development Authority, Series 2018 |
520,000 |
520,000 |
0 |
0.12% |
-$3.62K |
| CA ST DEV AUTH-A-REF |
540,000 |
540,000 |
0 |
0.12% |
-$1.81K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
500,000 |
500,000 |
0 |
0.12% |
-$3.20K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
485,000 |
485,000 |
0 |
0.12% |
-$3.83K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
510,000 |
510,000 |
0 |
0.12% |
-$1.03K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 |
495,000 |
495,000 |
0 |
0.11% |
-$4.78K |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE |
455,000 |
455,000 |
0 |
0.11% |
-$7.64K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds |
500,000 |
500,000 |
0 |
0.11% |
$20.42K |
| MIDDLE FORK PROJ FIN AUTH CA |
450,000 |
450,000 |
0 |
0.11% |
-$2.96K |
| Coronado Community Development Agency Successor Agency |
470,000 |
470,000 |
0 |
0.11% |
-$27 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
458,086 |
458,086 |
0 |
0.10% |
$711 |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
415,000 |
415,000 |
0 |
0.10% |
-$6.94K |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 |
595,000 |
595,000 |
0 |
0.10% |
$487 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
390,000 |
390,000 |
0 |
0.10% |
-$9.65K |
| UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-30 |
400,000 |
400,000 |
0 |
0.10% |
-$11.42K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 |
400,000 |
400,000 |
0 |
0.09% |
-$3.46K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
475,000 |
475,000 |
0 |
0.09% |
$700 |
| CA PCFA WTR FUR 5% 7/1/2029 |
385,000 |
385,000 |
0 |
0.09% |
-$720 |
| TERRITORY OF GUAM |
390,000 |
390,000 |
0 |
0.09% |
-$1.90K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
390,000 |
390,000 |
0 |
0.09% |
-$53 |
| CITY OF ASHLAND KY |
380,000 |
380,000 |
0 |
0.09% |
-$624 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 |
375,000 |
375,000 |
0 |
0.09% |
-$1.26K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
355,000 |
355,000 |
0 |
0.09% |
-$7.12K |
| LOS ANGELES DEPT-B |
365,000 |
365,000 |
0 |
0.09% |
-$3.88K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE |
360,000 |
360,000 |
0 |
0.09% |
-$7.10K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 |
370,000 |
370,000 |
0 |
0.09% |
-$4.21K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 |
400,000 |
400,000 |
0 |
0.09% |
-$1.63K |
| Territory of Guam, Series A |
360,000 |
360,000 |
0 |
0.08% |
-$1.76K |
| SUFFOLK TOB NY 4% 6/1/2050 |
395,000 |
395,000 |
0 |
0.08% |
-$9.18K |
| NY NYCDEV 5.38 11/15/2040 |
350,000 |
350,000 |
0 |
0.08% |
-$1.87K |
| VISA INC-CLASS A |
1,116 |
1,116 |
0 |
0.08% |
-$54.09K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
305,000 |
305,000 |
0 |
0.07% |
-$5.00K |
| CITY OF ASHLAND KY |
295,000 |
295,000 |
0 |
0.07% |
-$2.82K |
| ROSEVILLE CA SPL TAX |
305,000 |
305,000 |
0 |
0.07% |
-$1.44K |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds |
300,000 |
300,000 |
0 |
0.07% |
-$2.05K |
| ONE BRYANT PARK LLC |
320,000 |
320,000 |
0 |
0.07% |
-$721 |
| NY ST URBAN DEV CORP |
275,000 |
275,000 |
0 |
0.07% |
-$2.87K |
| ALPHABET INC CL A |
1,007 |
1,007 |
0 |
0.07% |
-$25.62K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
275,000 |
275,000 |
0 |
0.06% |
$17 |
| City of Ashland KY 5.00% 02/01/2030 |
255,000 |
255,000 |
0 |
0.06% |
-$2.56K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A |
300,000 |
300,000 |
0 |
0.06% |
$297 |
| ALPHABET INC CL C |
914 |
914 |
0 |
0.06% |
-$24.62K |
| TERRITORY OF GUAM 5.0% 11-15-31 |
250,000 |
250,000 |
0 |
0.06% |
-$2.90K |
| HOWARD BEND MO LEVEE DIST |
255,000 |
255,000 |
0 |
0.06% |
-$1.30K |
| Territory of Guam |
245,000 |
245,000 |
0 |
0.06% |
-$1.10K |
| WALMART INC |
1,908 |
1,908 |
0 |
0.05% |
$24.56K |
| AES GUAYAMA HOLDINGS PFD |
76,842 |
76,842 |
0 |
0.05% |
$0 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
215,000 |
215,000 |
0 |
0.05% |
-$880 |
| PROCTER & GAMBLE |
1,461 |
1,461 |
0 |
0.05% |
$1.65K |
| COSTCO WHOLESALE CORP |
211 |
211 |
0 |
0.05% |
$28.29K |
| NETFLIX INC |
2,078 |
2,078 |
0 |
0.05% |
$4.97K |
| GUAM INTERNATIONAL ARPT AUTH |
200,000 |
200,000 |
0 |
0.04% |
-$181 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB |
950,000 |
950,000 |
0 |
0.04% |
$0 |
| COCA-COLA CO/THE |
2,491 |
2,491 |
0 |
0.04% |
$15.29K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 |
180,000 |
180,000 |
0 |
0.04% |
-$572 |
| CA STWD CMNTYS |
180,000 |
180,000 |
0 |
0.04% |
-$494 |
| MASTERCARD INC CL A |
363 |
363 |
0 |
0.04% |
-$25.85K |
| NJ TRANSPRTN TRUST-A |
160,000 |
160,000 |
0 |
0.04% |
-$944 |
| PEPSICO INC |
1,076 |
1,076 |
0 |
0.04% |
$12.66K |
| LAM RESEARCH CORP |
741 |
741 |
0 |
0.04% |
$31.48K |
| CATERPILLAR INC |
217 |
217 |
0 |
0.03% |
$29.42K |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 |
200,000 |
200,000 |
0 |
0.03% |
$260 |
| ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 |
145,000 |
145,000 |
0 |
0.03% |
-$542 |
| ASTRAZENECA PLC |
683 |
683 |
0 |
0.03% |
$7.16K |
| APPLIED MATERIALS INC |
376 |
376 |
0 |
0.03% |
$31.88K |
| ABBOTT LABS |
1,164 |
1,164 |
0 |
0.03% |
-$26.33K |
| AMPHENOL CORPORATION CL A |
941 |
941 |
0 |
0.03% |
-$8.27K |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds |
110,000 |
110,000 |
0 |
0.03% |
-$1.62K |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-27 |
105,000 |
105,000 |
0 |
0.02% |
-$617 |
| CME GROUP INC CL A |
354 |
354 |
0 |
0.02% |
$7.88K |
| KLA CORP |
69 |
69 |
0 |
0.02% |
$17.76K |
| Territory of Guam |
100,000 |
100,000 |
0 |
0.02% |
-$362 |
| NY LIBERTY DEV 7.25% 11/15/2044 |
100,000 |
100,000 |
0 |
0.02% |
$12 |
| ILLINOIS ST FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.02% |
-$754 |
| GUAM INTERNATIONAL ARPT AUTH |
100,000 |
100,000 |
0 |
0.02% |
-$366 |
| CENCORA INC |
297 |
297 |
0 |
0.02% |
-$7.01K |
| LINDE PLC |
187 |
187 |
0 |
0.02% |
$12.97K |
| LOCKHEED MARTIN CORP |
152 |
152 |
0 |
0.02% |
$18.35K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
100,000 |
100,000 |
0 |
0.02% |
$92 |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds |
102,000 |
102,000 |
0 |
0.02% |
$704 |
| VERIZON COMMUNICATIONS INC |
1,719 |
1,719 |
0 |
0.02% |
$16.28K |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0 |
100,000 |
100,000 |
0 |
0.02% |
$500 |
| REPUBLIC SVCS |
380 |
380 |
0 |
0.02% |
$2.69K |
| ACCENTURE PLC CL A |
419 |
419 |
0 |
0.02% |
-$29.33K |
| MARSH & MCLENNAN |
467 |
467 |
0 |
0.02% |
-$5.64K |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0 |
100,000 |
100,000 |
0 |
0.02% |
$273 |
| MCDONALDS CORP |
253 |
253 |
0 |
0.02% |
$1.31K |
| TEXAS INSTRUMENTS INC |
392 |
392 |
0 |
0.02% |
$8.09K |
| KDDI Corporation |
4,448 |
4,448 |
0 |
0.02% |
-$1.25K |
| INTUIT INC |
174 |
174 |
0 |
0.02% |
-$40.03K |
| WASTE MANAGEMENT INC |
327 |
327 |
0 |
0.02% |
$3.30K |
| CHUBB LTD |
219 |
219 |
0 |
0.02% |
$3.02K |
| CONSOLIDATED EDISON INC |
627 |
627 |
0 |
0.02% |
$8.69K |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 |
100,000 |
100,000 |
0 |
0.02% |
-$169 |
| ARISTA NETWORKS INC |
550 |
550 |
0 |
0.02% |
-$4.54K |
| NOVO NORDISK-B |
1,838 |
1,838 |
0 |
0.02% |
-$25.96K |
| BHP GROUP LTD |
1,837 |
1,837 |
0 |
0.02% |
$11.03K |
| QUALCOMM INC |
506 |
506 |
0 |
0.01% |
-$21.39K |
| UNION PACIFIC CORP |
261 |
261 |
0 |
0.01% |
$2.95K |
| CBOE GLOBAL MARKETS INC |
222 |
222 |
0 |
0.01% |
$6.68K |
| KROGER CO |
848 |
848 |
0 |
0.01% |
$8.38K |
| INDITEX SA |
1,045 |
1,045 |
0 |
0.01% |
-$8.10K |
| ROPER TECHNOLOGIES INC |
171 |
171 |
0 |
0.01% |
-$15.61K |
| UNILEVER PLC |
1,098 |
1,098 |
0 |
0.01% |
-$11.46K |
| INTUITIVE SURGICAL INC |
130 |
130 |
0 |
0.01% |
-$13.70K |
| UBER TECHNOLOGIES INC |
831 |
831 |
0 |
0.01% |
-$8.13K |
| HONEYWELL INTL INC |
251 |
251 |
0 |
0.01% |
$7.77K |
| GSK PLC |
1,990 |
1,990 |
0 |
0.01% |
$6.03K |
| ABB Ltd. (Registered) |
666 |
666 |
0 |
0.01% |
$5.06K |
| EATON CORP PLC |
149 |
149 |
0 |
0.01% |
$5.83K |
| ELECTRONIC ARTS INC |
261 |
261 |
0 |
0.01% |
-$120 |
| ADVANTEST CORP |
383 |
383 |
0 |
0.01% |
$4.43K |
| NTT INC |
51,947 |
51,947 |
0 |
0.01% |
-$469 |
| COLGATE-PALMOLIVE CO |
597 |
597 |
0 |
0.01% |
$3.71K |
| O'REILLY AUTOMOTIVE INC |
542 |
542 |
0 |
0.01% |
$596 |
| NORTHROP GRUMMAN CORP |
73 |
73 |
0 |
0.01% |
$8.18K |
| SINGAPORE TELECO (LOT SIZE 100) |
12,919 |
12,919 |
0 |
0.01% |
$3.93K |
| TELEDYNE TECHNOLOGIES INC |
82 |
82 |
0 |
0.01% |
$7.73K |
| TOKYO ELECTRON |
199 |
199 |
0 |
0.01% |
$5.12K |
| BLACKROCK INC |
51 |
51 |
0 |
0.01% |
-$5.54K |
| CHURCH & DWIGHT |
510 |
510 |
0 |
0.01% |
$4.83K |
| CONSTELLATION SOFTWARE INC |
27 |
27 |
0 |
0.01% |
-$17.55K |
| TAKEDA PHARMACEU |
1,274 |
1,274 |
0 |
0.01% |
$7.34K |
| WASTE CONNECTIONS INC |
283 |
283 |
0 |
0.01% |
-$3.66K |
| TRAVELERS COS IN |
156 |
156 |
0 |
0.01% |
$253 |
| MONDELEZ INTL INC |
765 |
765 |
0 |
0.01% |
$2.91K |
| GILEAD SCIENCES INC |
316 |
316 |
0 |
0.01% |
$5.26K |
| GENERAL DYNAMICS CORPORATION |
128 |
128 |
0 |
0.01% |
$840 |
| TRANE TECHNOLOGIES PLC |
104 |
104 |
0 |
0.01% |
$2.86K |
| WEC ENERGY GROUP INC |
374 |
374 |
0 |
0.01% |
$3.86K |
| AUTOMATIC DATA PROCESSING INC |
212 |
212 |
0 |
0.01% |
-$11.46K |
| PARKER HANNIFIN CORP |
48 |
48 |
0 |
0.01% |
$781 |
| AUTODESK INC |
177 |
177 |
0 |
0.01% |
-$10.02K |
| CANON INC |
1,507 |
1,507 |
0 |
0.01% |
-$2.77K |
| FORTINET INC |
482 |
482 |
0 |
0.01% |
$1.11K |
| SAP SE |
228 |
228 |
0 |
0.01% |
-$16.53K |
| YUM! BRANDS INC |
250 |
250 |
0 |
0.01% |
$1.05K |
| L'OREAL SA ORD |
94 |
94 |
0 |
0.01% |
-$1.98K |
| HERSHEY CO/THE |
184 |
184 |
0 |
0.01% |
$4.77K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK |
813 |
813 |
0 |
0.01% |
$8.11K |