| Public Authority for Colorado Energy, Series 2008, RB |
30,000,000 |
30,000,000 |
0 |
2.20% |
$466.00K |
| NYC NY 5.25% 2/1/2048 |
20,000,000 |
20,000,000 |
0 |
1.27% |
$219.25K |
| MSR Energy Authority, Series B |
15,315,000 |
15,315,000 |
0 |
1.13% |
$331.96K |
| OH COLAPT 5.5 01/01/2050 |
17,740,000 |
17,740,000 |
0 |
1.12% |
$58.35K |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 |
17,700,000 |
17,700,000 |
0 |
1.08% |
$330.60K |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 |
16,440,000 |
16,440,000 |
0 |
1.00% |
-$53.12K |
| NYC TRANSITIONAL FIN |
15,000,000 |
15,000,000 |
0 |
0.97% |
$276.97K |
| LAMAR TX CONSOL INDEP SCH DIST |
13,180,000 |
13,180,000 |
0 |
0.85% |
$303.27K |
| AUSTIN TX INDEP SCH DIST |
12,500,000 |
12,500,000 |
0 |
0.80% |
$3.21K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
12,145,000 |
12,145,000 |
0 |
0.76% |
-$22.71K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
12,000,000 |
12,000,000 |
0 |
0.75% |
$116.33K |
| TX NEWEDU 4 04/01/2057 |
15,000,000 |
15,000,000 |
0 |
0.75% |
-$19.13K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
12,495,000 |
12,495,000 |
0 |
0.74% |
$8.58K |
| NYC NY 5% 4/1/2040 |
11,250,000 |
11,250,000 |
0 |
0.74% |
$316.89K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
13,690,000 |
13,690,000 |
0 |
0.73% |
$206.05K |
| LAMAR TX CONSOL INDEP SCH DIST |
11,340,000 |
11,340,000 |
0 |
0.73% |
$244.43K |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE |
16,000,000 |
16,000,000 |
0 |
0.72% |
$608.28K |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 |
13,380,000 |
13,380,000 |
0 |
0.71% |
-$178.36K |
| LAMAR TX ISD 5% 2/15/2041 |
10,930,000 |
10,930,000 |
0 |
0.71% |
$251.67K |
| Chicago O'Hare International Airport, Series E |
10,625,000 |
10,625,000 |
0 |
0.66% |
$51.09K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
10,920,000 |
10,920,000 |
0 |
0.66% |
$92.94K |
| IOWA ST HGR EDU LOAN AUTH |
12,905,000 |
12,905,000 |
0 |
0.64% |
-$128.30K |
| TX TRANSPRTN FIN-A |
10,000,000 |
10,000,000 |
0 |
0.64% |
$94.97K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.64% |
$44.89K |
| Tender Option Bond Trust Receipts/Certificates |
10,000,000 |
10,000,000 |
0 |
0.64% |
$8.26K |
| NYC TRANSITIONAL-I-1 |
10,000,000 |
10,000,000 |
0 |
0.64% |
$71.07K |
| SAN ANGELO TX INDEP SCH DIST |
10,000,000 |
10,000,000 |
0 |
0.63% |
-$22.44K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
10,000,000 |
10,000,000 |
0 |
0.63% |
$14.75K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
10,000,000 |
10,000,000 |
0 |
0.63% |
$36.77K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
10,430,000 |
10,430,000 |
0 |
0.63% |
$197.42K |
| City of Atlanta, Series 2025 B-1 |
10,000,000 |
10,000,000 |
0 |
0.63% |
-$28.81K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
10,000,000 |
10,000,000 |
0 |
0.63% |
$112.58K |
| PUBLIC FIN WIS 5.50% 6/1/2055 |
10,000,000 |
10,000,000 |
0 |
0.63% |
-$10.63K |
| LAMAR TX CONSOL INDEP SCH DIST |
10,000,000 |
10,000,000 |
0 |
0.62% |
-$85.32K |
| SAN ANTONIO TX INDEP SCH DIST |
10,000,000 |
10,000,000 |
0 |
0.62% |
$52.46K |
| NYC TRANSITIONAL FIN |
9,410,000 |
9,410,000 |
0 |
0.61% |
$237.82K |
| WEST VIRGINIA ST HOSP FIN AUTH |
10,085,000 |
10,085,000 |
0 |
0.61% |
$26.85K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
9,065,000 |
9,065,000 |
0 |
0.60% |
$170.44K |
| PEFA INC VAR |
10,000,000 |
10,000,000 |
0 |
0.60% |
$11.68K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
9,340,000 |
9,340,000 |
0 |
0.58% |
$36.30K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
9,000,000 |
9,000,000 |
0 |
0.57% |
$112.85K |
| SALT VERDE FINL. CO 5.00% |
8,405,000 |
8,405,000 |
0 |
0.56% |
$241.67K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
10,000,000 |
10,000,000 |
0 |
0.54% |
$162.40K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D |
8,550,000 |
8,550,000 |
0 |
0.54% |
$53.41K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
8,000,000 |
8,000,000 |
0 |
0.54% |
$293.67K |
| SALT LAKE CITY UT ARPT REVENUE |
10,200,000 |
10,200,000 |
0 |
0.54% |
$4.21K |
| NY TRNSPRTN DEV CRP-A |
8,745,000 |
8,745,000 |
0 |
0.53% |
$32.00K |
| CANUTILLO TX INDEP SCH DIST |
8,290,000 |
8,290,000 |
0 |
0.52% |
-$33.24K |
| UT MMVDEV 6 06/15/2054 |
8,425,000 |
8,425,000 |
0 |
0.52% |
$8.45K |
| PUBLI FI 74447D 5% 2/1/2062 |
8,750,000 |
8,750,000 |
0 |
0.51% |
-$58.73K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
8,000,000 |
8,000,000 |
0 |
0.51% |
-$46.78K |
| Port of Seattle WA, Series 2025, RB |
8,000,000 |
8,000,000 |
0 |
0.51% |
$48.98K |
| TX WTR DEV BRD |
7,500,000 |
7,500,000 |
0 |
0.50% |
$225.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
8,000,000 |
8,000,000 |
0 |
0.50% |
$10.08K |
| WI PUBTRN 5.75 12/31/2065 |
8,000,000 |
8,000,000 |
0 |
0.50% |
$70.84K |
| State of Illinois, Series 2020 |
7,665,000 |
7,665,000 |
0 |
0.49% |
$102.61K |
| South Carolina Transportation Infrastructure Bank |
8,000,000 |
8,000,000 |
0 |
0.49% |
$6.88K |
| MARSHALL UNIV WV |
9,150,000 |
9,150,000 |
0 |
0.49% |
$130.62K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 |
7,635,000 |
7,635,000 |
0 |
0.48% |
$104.27K |
| W VIRGINIA HOSP FIN-A |
7,500,000 |
7,500,000 |
0 |
0.48% |
$25.67K |
| LUBBOCK TX INDEP SCH DIST |
7,500,000 |
7,500,000 |
0 |
0.47% |
$12.55K |
| REGL TRN AUTH |
7,000,000 |
7,000,000 |
0 |
0.47% |
$83.43K |
| NY NYCUTL 5.25 06/15/2052 |
7,500,000 |
7,500,000 |
0 |
0.47% |
-$31.83K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
7,215,000 |
7,215,000 |
0 |
0.46% |
$136.54K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-38 |
12,000,000 |
12,000,000 |
0 |
0.46% |
$433.55K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 |
7,200,000 |
7,200,000 |
0 |
0.45% |
-$31.14K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
7,000,000 |
7,000,000 |
0 |
0.45% |
$134.65K |
| NJ TRANSPRTN TRUST-BB |
6,855,000 |
6,855,000 |
0 |
0.43% |
$45.75K |
| Metropolitan Nashville Airport Authority/The |
8,045,000 |
8,045,000 |
0 |
0.42% |
-$48.62K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 |
6,950,000 |
6,950,000 |
0 |
0.42% |
$20.25K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
9,170,000 |
9,170,000 |
0 |
0.41% |
$106.61K |
| State of Illinois |
6,875,000 |
6,875,000 |
0 |
0.41% |
$1.73K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
7,270,000 |
7,270,000 |
0 |
0.41% |
$155.35K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
8,000,000 |
8,000,000 |
0 |
0.40% |
$176.73K |
| PORT NY NJ 5% 9/15/2032 AMT |
6,500,000 |
6,500,000 |
0 |
0.40% |
$30.67K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
6,485,000 |
6,485,000 |
0 |
0.40% |
$5.17K |
| MIAMI-DADE EFA 5.25% 4/1/2047 |
6,250,000 |
6,250,000 |
0 |
0.40% |
$34.71K |
| Chicago O'Hare International Airport, Series A |
6,395,000 |
6,395,000 |
0 |
0.39% |
-$14.84K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,975,000 |
6,975,000 |
0 |
0.39% |
$195.82K |
| TX PRIVATE ACTIVITY |
6,250,000 |
6,250,000 |
0 |
0.38% |
-$28.28K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
6,000,000 |
6,000,000 |
0 |
0.38% |
$27.35K |
| GRND CANYON UNIV |
6,386,000 |
6,386,000 |
0 |
0.38% |
$89.93K |
| VLG FL CDD #14 SPL ASSMNT REVENUE |
6,250,000 |
6,250,000 |
0 |
0.38% |
$12.48K |
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE |
6,765,000 |
6,765,000 |
0 |
0.37% |
$148.11K |
| State of Illinois, Series 2022, GO Bonds |
6,000,000 |
6,000,000 |
0 |
0.37% |
$37.50K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
7,000,000 |
7,000,000 |
0 |
0.37% |
-$26.23K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
5,765,000 |
5,765,000 |
0 |
0.37% |
$71.56K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
6,055,000 |
6,055,000 |
0 |
0.37% |
$94.36K |
| State of Illinois |
5,955,000 |
5,955,000 |
0 |
0.36% |
$20.00K |
| MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ |
6,430,000 |
6,430,000 |
0 |
0.36% |
$231.10K |
| NEW MEXICO ST FIN AUTH REVENUE |
5,795,000 |
5,795,000 |
0 |
0.36% |
$34.49K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,500,000 |
5,500,000 |
0 |
0.35% |
$75.11K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
5,000,000 |
5,000,000 |
0 |
0.34% |
$123.61K |
| NJ TRANSPRTN TRUST-A |
5,320,000 |
5,320,000 |
0 |
0.34% |
$47.63K |
| NYC TRANSITIONAL FIN |
5,000,000 |
5,000,000 |
0 |
0.34% |
$157.71K |
| ORANGE HLTH FACS-A |
5,335,000 |
5,335,000 |
0 |
0.33% |
$10.24K |
| NY TRANSPRTN DEV -AMT |
5,160,000 |
5,160,000 |
0 |
0.33% |
$102.66K |
| TN ENERGY ACQ CORP-A |
5,050,000 |
5,050,000 |
0 |
0.33% |
$60.37K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
4,500,000 |
4,500,000 |
0 |
0.32% |
$63.96K |
| NJ TRANSPRTN TRUST-AA |
5,820,000 |
5,820,000 |
0 |
0.32% |
$59.85K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
$33.09K |
| NYC TRANSITIONAL FIN |
5,000,000 |
5,000,000 |
0 |
0.32% |
$124.26K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
5,100,000 |
5,100,000 |
0 |
0.32% |
$4.89K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
5,000,000 |
5,000,000 |
0 |
0.31% |
$31.12K |
| Harris County Industrial Development Corp., Series 2023 |
5,100,000 |
5,100,000 |
0 |
0.31% |
$31.23K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.31% |
$30.81K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
5,000,000 |
5,000,000 |
0 |
0.31% |
$9.73K |
| TX WTR DEV BRD-B |
5,000,000 |
5,000,000 |
0 |
0.31% |
$47.76K |
| IDAHO ST HLTH FACS AUTH REVENUE |
4,855,000 |
4,855,000 |
0 |
0.31% |
$11.37K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.31% |
$79.75K |
| TX WTR DEV BRD-B |
5,000,000 |
5,000,000 |
0 |
0.30% |
$58.26K |
| TX NWTSCD 5.25 02/15/2055 |
4,750,000 |
4,750,000 |
0 |
0.30% |
$353 |
| MTRO WA DC ARPT 5.5% 10/1/54@ |
4,750,000 |
4,750,000 |
0 |
0.30% |
$6.80K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
5,250,000 |
5,250,000 |
0 |
0.30% |
$14.87K |
| NJ STUD LOAN 4.25% 12/1/2045@ |
4,835,000 |
4,835,000 |
0 |
0.30% |
$182.96K |
| MATER ACADEMY INC 5.0% 06-15-50 |
5,170,000 |
5,170,000 |
0 |
0.30% |
$9.96K |
| TX TRANSPRTN FIN-A |
4,500,000 |
4,500,000 |
0 |
0.29% |
$103.12K |
| OH BUCGEN 5 06/01/2055 |
6,000,000 |
6,000,000 |
0 |
0.29% |
-$99.03K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
5,500,000 |
5,500,000 |
0 |
0.29% |
$95.92K |
| NY TRANSPRTN DEV CORP |
4,615,000 |
4,615,000 |
0 |
0.29% |
$18.31K |
| TX TRANSPRTN FIN-A |
4,500,000 |
4,500,000 |
0 |
0.29% |
$66.21K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
4,450,000 |
4,450,000 |
0 |
0.29% |
$138.57K |
| FL COLEDU 5.25 06/01/2038 |
4,685,000 |
4,685,000 |
0 |
0.29% |
$73.27K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
5,000,000 |
5,000,000 |
0 |
0.29% |
$106.95K |
| PIMA INDL DEV -REF |
6,495,000 |
6,495,000 |
0 |
0.29% |
-$79.92K |
| King County School District No. 412 Shoreline, Series 2018, GO Bonds |
4,345,000 |
4,345,000 |
0 |
0.28% |
$22.36K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
4,335,000 |
4,335,000 |
0 |
0.27% |
$97.53K |
| RENO SALES TAX-C-CABS |
29,000,000 |
29,000,000 |
0 |
0.27% |
-$122.34K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$87.49K |
| SAN ANTONI TX 4% 4/1/2051 |
5,500,000 |
5,500,000 |
0 |
0.27% |
$140.65K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
6,000,000 |
6,000,000 |
0 |
0.26% |
-$510.00K |
| State of Illinois, Series 2020 |
4,205,000 |
4,205,000 |
0 |
0.26% |
$34.86K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
4,420,000 |
4,420,000 |
0 |
0.26% |
$5.69K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
4,170,000 |
4,170,000 |
0 |
0.26% |
$28.97K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
4,560,000 |
4,560,000 |
0 |
0.26% |
-$1.20K |
| DOWNTWN PUB INFRA-A |
4,000,000 |
4,000,000 |
0 |
0.26% |
$19.03K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
4,100,000 |
4,100,000 |
0 |
0.25% |
-$11.31K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
4,050,000 |
4,050,000 |
0 |
0.25% |
-$12.50K |
| WA ST HLTH CAR 5.50% 9/1/2055 |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$1.42K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.25% |
$4.64K |
| ILLINOIS ST FIN AUTH REVENUE |
3,965,000 |
3,965,000 |
0 |
0.24% |
-$16.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
5,000,000 |
5,000,000 |
0 |
0.24% |
$114.57K |
| PROJECTNEW YORK TRANS |
3,705,000 |
3,705,000 |
0 |
0.23% |
$63.59K |
| TX TRANSPRTN FIN-A |
3,500,000 |
3,500,000 |
0 |
0.23% |
$92.45K |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 |
314,188 |
314,188 |
0 |
0.23% |
$72.26K |
| WA WASHGR 4 05/01/2050 |
4,350,000 |
4,350,000 |
0 |
0.23% |
$28.37K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
3,665,000 |
3,665,000 |
0 |
0.23% |
$53.37K |
| WASHINGTON ST HGR EDU FACS AUTH |
5,000,000 |
5,000,000 |
0 |
0.23% |
$47.66K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
3,775,000 |
3,775,000 |
0 |
0.23% |
$78.80K |
| CO ST HLTH FACS AUTH |
4,000,000 |
4,000,000 |
0 |
0.22% |
$115.61K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
3,570,000 |
3,570,000 |
0 |
0.22% |
$3.98K |
| NJ TRANSPRTN TRUST-AA |
3,500,000 |
3,500,000 |
0 |
0.22% |
$6.89K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.22% |
$25.56K |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 |
3,700,000 |
3,700,000 |
0 |
0.22% |
$32.15K |
| Metropolitan Nashville Airport Authority (The), Series 2019 B |
4,000,000 |
4,000,000 |
0 |
0.21% |
$32.20K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
3,280,000 |
3,280,000 |
0 |
0.21% |
$46.71K |
| Charlotte County Industrial Development Authority, Series 2021 A |
4,310,000 |
4,310,000 |
0 |
0.21% |
-$35.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.21% |
$31.48K |
| State of Illinois, Series 2016 |
3,500,000 |
3,500,000 |
0 |
0.21% |
-$4.60K |
| CORPUS CHRISTI TX UTILITY SYSREVENUE |
3,335,000 |
3,335,000 |
0 |
0.21% |
$29.76K |
| WI PUBTRN 6.5 06/30/2060 |
3,090,000 |
3,090,000 |
0 |
0.20% |
$24.38K |
| NY TRANS CORP 5% 12/1/2041 @ |
3,210,000 |
3,210,000 |
0 |
0.20% |
$87.21K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
3,250,000 |
3,250,000 |
0 |
0.20% |
$9.13K |
| COBB GA KEN HSP 4% 4/1/2052 |
3,825,000 |
3,825,000 |
0 |
0.20% |
$3.84K |
| North Range Metropolitan District No. 3, Series A-3 |
3,333,000 |
3,333,000 |
0 |
0.20% |
$4.14K |
| TX WTR DEV BRD |
3,000,000 |
3,000,000 |
0 |
0.20% |
$87.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.20% |
$57.08K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 |
3,730,000 |
3,730,000 |
0 |
0.20% |
-$87.83K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
3,205,000 |
3,205,000 |
0 |
0.19% |
$37.22K |
| MET TRANSPRTN AUTH NY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.19% |
$49.05K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
3,271,067 |
3,271,067 |
0 |
0.19% |
$21.35K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,510,000 |
3,510,000 |
0 |
0.19% |
-$9.72K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$9.97K |
| Maricopa County Industrial Development Authority, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$82.18K |
| IOWA ST FIN AUTH REVENUE |
3,120,000 |
3,120,000 |
0 |
0.19% |
$37.11K |
| San Antonio, TX Electric and Gas Systems Rev. A |
3,000,000 |
3,000,000 |
0 |
0.19% |
$53.72K |
| Black Belt Energy Gas District, Series D-1 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$36.11K |
| OK TURNPIKE AUTH |
3,000,000 |
3,000,000 |
0 |
0.19% |
$16.83K |
| TX MUN GAS-SR LIEN-D |
3,105,000 |
3,105,000 |
0 |
0.19% |
$34.36K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
3,510,000 |
3,510,000 |
0 |
0.19% |
$68.44K |
| FULTON DEV AUTH-A |
3,155,000 |
3,155,000 |
0 |
0.19% |
$7.47K |
| NYC NY 5.25% 10/1/47 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$30.26K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
3,020,000 |
3,020,000 |
0 |
0.19% |
$39.89K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
3,145,000 |
3,145,000 |
0 |
0.19% |
$67.39K |
| WA ST CONVENTION-B |
4,630,000 |
4,630,000 |
0 |
0.19% |
$20.49K |
| WI PUBGEN 6 02/01/2062 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$9.05K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE |
3,425,000 |
3,425,000 |
0 |
0.18% |
$32.12K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 |
2,970,000 |
2,970,000 |
0 |
0.18% |
-$12.15K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
3,005,000 |
3,005,000 |
0 |
0.18% |
$59.48K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 |
2,860,000 |
2,860,000 |
0 |
0.18% |
$20.48K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
3,250,000 |
3,250,000 |
0 |
0.18% |
$47.97K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D |
2,750,000 |
2,750,000 |
0 |
0.17% |
$64.62K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 |
2,800,000 |
2,800,000 |
0 |
0.17% |
$9.05K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB |
3,510,000 |
3,510,000 |
0 |
0.17% |
-$68.03K |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE |
3,860,000 |
3,860,000 |
0 |
0.17% |
$213.56K |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B |
3,250,000 |
3,250,000 |
0 |
0.17% |
$82.47K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 |
2,800,000 |
2,800,000 |
0 |
0.17% |
$21.21K |
| CHICAGO OHARE 5.25% 1/1/2044 @ |
2,620,000 |
2,620,000 |
0 |
0.17% |
$53.44K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 |
2,790,000 |
2,790,000 |
0 |
0.17% |
$58.90K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
$75.96K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 |
2,650,000 |
2,650,000 |
0 |
0.16% |
$21.04K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 |
2,670,000 |
2,670,000 |
0 |
0.16% |
$6.47K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$5.65K |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.15% |
$61.02K |
| NY LIBERTY DEV CORP-A |
3,500,000 |
3,500,000 |
0 |
0.15% |
$24.19K |
| RIZONA INDL DEV 5% 7/1/2049 |
2,830,000 |
2,830,000 |
0 |
0.15% |
$58.19K |
| Los Angeles Department of Water & Power, Series 2024 B |
2,255,000 |
2,255,000 |
0 |
0.15% |
$53.80K |
| RESTRUCTURED-SER A1 |
2,613,626 |
2,613,626 |
0 |
0.15% |
$119.89K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,520,000 |
2,520,000 |
0 |
0.15% |
-$11.94K |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 |
2,395,000 |
2,395,000 |
0 |
0.14% |
$18.08K |
| TX PRIV ACT-REF-AMT |
2,290,000 |
2,290,000 |
0 |
0.14% |
$41.91K |
| MWAA DULLES TOL 3% 10/1/2050 |
3,265,000 |
3,265,000 |
0 |
0.14% |
$16.08K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
2,250,000 |
2,250,000 |
0 |
0.14% |
$27.13K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
2,250,000 |
2,250,000 |
0 |
0.14% |
$6.25K |
| CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 |
2,200,000 |
2,200,000 |
0 |
0.14% |
$31.03K |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D |
2,150,000 |
2,150,000 |
0 |
0.14% |
$63.73K |
| Maricopa County Industrial Development Authority, Series D |
2,200,000 |
2,200,000 |
0 |
0.14% |
$31.36K |
| BUCKS PA WT and SWR 5.25% 12/1/2047 |
2,175,000 |
2,175,000 |
0 |
0.14% |
$2.98K |
| City of Chicago, Series 2025A |
2,160,000 |
2,160,000 |
0 |
0.13% |
$4.27K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$69.92K |
| Columbia County Hospital Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.13% |
$23.17K |
| State of Hawaii, Series A |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$878 |
| TX PRIV ACT-REF-AMT |
2,000,000 |
2,000,000 |
0 |
0.13% |
$22.98K |
| NY TRANS CORP 5% 1/1/2031 @ |
2,050,000 |
2,050,000 |
0 |
0.13% |
$8.49K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
2,105,000 |
2,105,000 |
0 |
0.13% |
$7.75K |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 |
2,420,000 |
2,420,000 |
0 |
0.13% |
$23.72K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
$9.94K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
$22.90K |
| NJ NJSHSG 5 10/01/2053 |
2,015,000 |
2,015,000 |
0 |
0.12% |
$23.38K |
| LOS ANGELES DEPT-C |
1,935,000 |
1,935,000 |
0 |
0.12% |
$50.45K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
$192 |
| DENVER CITY & CO-B |
1,835,000 |
1,835,000 |
0 |
0.12% |
$32.80K |
| CHARLSTN SC ARP 5.25% 7/1/2049 |
1,965,000 |
1,965,000 |
0 |
0.12% |
-$4.10K |
| DT OF COLUMBIA-REV-RE |
2,155,000 |
2,155,000 |
0 |
0.12% |
-$4.30K |
| UT BLDFAC 5.62 12/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$2.98K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$4.46K |
| MD EDC STUD HSG 5.75% 7/1/2053 |
1,925,000 |
1,925,000 |
0 |
0.12% |
-$3.61K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 |
1,860,000 |
1,860,000 |
0 |
0.12% |
$31.34K |
| Columbia County Hospital Authority, Series 2023 A |
1,875,000 |
1,875,000 |
0 |
0.12% |
$13.18K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
2,250,000 |
2,250,000 |
0 |
0.12% |
$44.36K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,780,000 |
1,780,000 |
0 |
0.11% |
$474 |
| NJ ST ECON DEV AUTH |
1,600,000 |
1,600,000 |
0 |
0.11% |
$54.78K |
| DENVER CO ARPT 5.50% 11/15/2042 @ |
1,665,000 |
1,665,000 |
0 |
0.11% |
$48.62K |
| DENVER CITY & CO-B |
1,665,000 |
1,665,000 |
0 |
0.11% |
$46.35K |
| TX TXSTRN 5.5 06/30/2042 |
1,700,000 |
1,700,000 |
0 |
0.11% |
$25.87K |
| DENVER HLTH & HOSP-A |
1,670,000 |
1,670,000 |
0 |
0.11% |
-$8.10K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$93.56K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
1,600,000 |
1,600,000 |
0 |
0.11% |
$29.50K |
| NTHRN TOBACCO -A -REF |
2,045,000 |
2,045,000 |
0 |
0.10% |
$6.58K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$23.24K |
| RESTRUCTURED-SER A1 |
1,690,325 |
1,690,325 |
0 |
0.10% |
$68.70K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
1,600,000 |
1,600,000 |
0 |
0.10% |
-$5.42K |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$3.71K |
| PORT SEATTLE 5.5% 8/1/47@ |
1,500,000 |
1,500,000 |
0 |
0.09% |
$9.19K |
| FRANKLN PA IDA 5% 12/1/2053 |
1,780,000 |
1,780,000 |
0 |
0.09% |
$31.12K |
| UT TELECOM OPEN INFR |
1,400,000 |
1,400,000 |
0 |
0.09% |
$18.72K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000 |
1,600,000 |
1,600,000 |
0 |
0.09% |
$67.19K |
| MO ST HSG 4% 5/1/2050 |
1,530,000 |
1,530,000 |
0 |
0.09% |
$12.20K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE |
1,455,000 |
1,455,000 |
0 |
0.09% |
-$1.30K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE |
1,455,000 |
1,455,000 |
0 |
0.09% |
-$5.56K |
| WISCONSIN ST REGD N/C B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.09% |
$11.24K |
| NY TRANSPRTN DEV CORP |
1,400,000 |
1,400,000 |
0 |
0.09% |
$13.29K |
| Capital Trust Authority, Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.09% |
$2.07K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
1,250,000 |
1,250,000 |
0 |
0.09% |
$19.83K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
1,250,000 |
1,250,000 |
0 |
0.09% |
$18.96K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
1,375,000 |
1,375,000 |
0 |
0.08% |
$3.90K |
| COMMONWEALTH FINC. 5.00% |
1,290,000 |
1,290,000 |
0 |
0.08% |
$9.39K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
1,290,000 |
1,290,000 |
0 |
0.08% |
$7.08K |
| State of New Jersey, Series 2020A |
1,245,000 |
1,245,000 |
0 |
0.08% |
$23.68K |
| SAN ANTONIO TX EDU FACS CORP REVENUE |
1,580,000 |
1,580,000 |
0 |
0.08% |
$113.73K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
1,290,000 |
1,290,000 |
0 |
0.08% |
$2.24K |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 |
5,000,000 |
5,000,000 |
0 |
0.08% |
-$400.96K |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE |
1,445,000 |
1,445,000 |
0 |
0.08% |
-$14.78K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.08% |
$1.85K |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
1,560,000 |
1,560,000 |
0 |
0.08% |
$8.39K |
| GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 |
1,165,000 |
1,165,000 |
0 |
0.07% |
$31.11K |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 |
1,250,000 |
1,250,000 |
0 |
0.07% |
-$2.69K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB |
1,410,000 |
1,410,000 |
0 |
0.07% |
-$18.27K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
1,000,000 |
1,000,000 |
0 |
0.07% |
$16.81K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
1,165,000 |
1,165,000 |
0 |
0.07% |
-$733 |
| PENNSYLVANIA ST COPS REGD B/E 5.00000000 |
1,115,000 |
1,115,000 |
0 |
0.07% |
$2.99K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$37.76K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
1,090,000 |
1,090,000 |
0 |
0.07% |
$13.19K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$27.59K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$36.12K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
4,207,000 |
4,207,000 |
0 |
0.07% |
$58.44K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
1,135,000 |
1,135,000 |
0 |
0.07% |
$17.66K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.06% |
$31.56K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$25.53K |
| Tender Option Bond Trust Receipts/Certificates |
1,000,000 |
1,000,000 |
0 |
0.06% |
-$945 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.06% |
$24.60K |
| PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE |
1,235,000 |
1,235,000 |
0 |
0.06% |
$79.99K |
| HOUSTON TX HOTS 5% 9/1/2029 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$5.65K |
| HOUSTON TX HOTS 5% 9/1/2030 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$4.47K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.06% |
$10.18K |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$21.78K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 |
910,000 |
910,000 |
0 |
0.06% |
$561 |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB |
905,000 |
905,000 |
0 |
0.06% |
$43 |
| RESTRUCTURED-SER A1 |
1,097,810 |
1,097,810 |
0 |
0.06% |
$14.34K |
| HAMILTON CO HLTH-REF |
975,000 |
975,000 |
0 |
0.06% |
$272 |