| MAIN STR NAT GA 0% 8/1/2052 |
28,000,000 |
28,000,000 |
0 |
1.47% |
-$30.92K |
| City of Chicago, Series A |
25,000,000 |
25,000,000 |
0 |
1.28% |
$93.14K |
| MO HLTH & EDU FACS AU |
18,000,000 |
18,000,000 |
0 |
0.99% |
-$87.14K |
| DALLAS WTRWRKS-A-REF |
16,225,000 |
16,225,000 |
0 |
0.86% |
-$86.00K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
15,000,000 |
15,000,000 |
0 |
0.85% |
-$300.77K |
| NE CENPWR 08/01/2055 |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$105.93K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$71.03K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
14,960,000 |
14,960,000 |
0 |
0.79% |
-$57.72K |
| TX SANUTL 02/01/2055 |
15,000,000 |
15,000,000 |
0 |
0.79% |
-$77.32K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
14,000,000 |
14,000,000 |
0 |
0.73% |
$26.36K |
| Miami-Dade (County of), FL, Series 2016 A, GO Bonds |
12,605,000 |
12,605,000 |
0 |
0.66% |
-$17.95K |
| NJ ST TRANSN TR FD |
12,000,000 |
12,000,000 |
0 |
0.62% |
$87.40K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
11,000,000 |
11,000,000 |
0 |
0.61% |
-$53.42K |
| CALIFORNIA COMMUNITY VAR |
10,000,000 |
10,000,000 |
0 |
0.57% |
-$123.18K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.57% |
-$132.20K |
| MAIN STR NAT GA 4% 3/1/2050 |
10,235,000 |
10,235,000 |
0 |
0.54% |
-$25.94K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
10,000,000 |
10,000,000 |
0 |
0.54% |
-$87.73K |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
10,000,000 |
10,000,000 |
0 |
0.53% |
$10.16K |
| NY TRANS CORP 5% 7/1/46 @ |
10,000,000 |
10,000,000 |
0 |
0.53% |
-$57 |
| MN MUNI GAS AUTH-B |
10,000,000 |
10,000,000 |
0 |
0.52% |
-$40.42K |
| PROJECTNEW YORK TRANS |
9,250,000 |
9,250,000 |
0 |
0.51% |
-$10.24K |
| NJ NJSDEV 3.38 07/01/2030 |
9,705,000 |
9,705,000 |
0 |
0.51% |
$67.47K |
| FARMINGTON -REV -A |
10,000,000 |
10,000,000 |
0 |
0.49% |
-$94.67K |
| SOUTHEAST ENERGY-E |
8,500,000 |
8,500,000 |
0 |
0.47% |
-$112.85K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
8,000,000 |
8,000,000 |
0 |
0.45% |
-$102 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
8,010,000 |
8,010,000 |
0 |
0.45% |
-$76.90K |
| TN TNSUTL 5 12/01/2035 |
8,000,000 |
8,000,000 |
0 |
0.45% |
-$131.65K |
| Toll Road Investors Partnership II LP |
10,000,000 |
10,000,000 |
0 |
0.44% |
$66.36K |
| ST JOHN BAPTIST -B2 |
8,330,000 |
8,330,000 |
0 |
0.44% |
$9.59K |
| BLACK BELT ENERGY GAS VAR |
7,800,000 |
7,800,000 |
0 |
0.43% |
-$52.50K |
| Chandler Industrial Development Authority, Series 2019 |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$8.60K |
| IL CHI 5 01/01/2027 |
8,000,000 |
8,000,000 |
0 |
0.42% |
-$16.27K |
| MUNIBOND |
7,600,000 |
7,600,000 |
0 |
0.42% |
-$89.59K |
| CONN ST HEALTH 5% MT |
7,800,000 |
7,800,000 |
0 |
0.42% |
-$34.41K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
7,630,000 |
7,630,000 |
0 |
0.41% |
-$12.20K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 |
7,900,000 |
7,900,000 |
0 |
0.40% |
$16.13K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
8,000,000 |
8,000,000 |
0 |
0.40% |
-$73.10K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE |
7,500,000 |
7,500,000 |
0 |
0.39% |
-$4.14K |
| New York City Transitional Finance Authority, Series 2018 C-3 |
7,600,000 |
7,600,000 |
0 |
0.39% |
$63.65K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
7,115,000 |
7,115,000 |
0 |
0.39% |
-$112.72K |
| MAIN STR NAT GA 4% MT |
7,265,000 |
7,265,000 |
0 |
0.39% |
-$61.48K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
7,000,000 |
7,000,000 |
0 |
0.37% |
$0 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.37% |
$11.04K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 |
7,000,000 |
7,000,000 |
0 |
0.36% |
-$32.90K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A |
6,300,000 |
6,300,000 |
0 |
0.36% |
-$62.51K |
| MASSACHUSETTS ST PORT AUTH |
6,670,000 |
6,670,000 |
0 |
0.35% |
-$12.05K |
| PORT OF PORTLAND OR ARPT REVENUE |
6,000,000 |
6,000,000 |
0 |
0.35% |
-$139.93K |
| Chicago O'Hare International Airport, Series 2018B |
7,000,000 |
7,000,000 |
0 |
0.35% |
$48.17K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
6,500,000 |
6,500,000 |
0 |
0.34% |
-$31.02K |
| MN HSG FIN AGY-D-REF |
6,540,000 |
6,540,000 |
0 |
0.34% |
$0 |
| LEE CNTY FL ARPT REVENUE |
6,000,000 |
6,000,000 |
0 |
0.34% |
-$39.45K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
6,400,000 |
6,400,000 |
0 |
0.34% |
-$26.14K |
| Harris County Industrial Development Corp., Series 2023 |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$75.51K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
6,250,000 |
6,250,000 |
0 |
0.32% |
$104.35K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A |
5,710,000 |
5,710,000 |
0 |
0.31% |
-$26.79K |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B |
6,200,000 |
6,200,000 |
0 |
0.31% |
$23.68K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
6,000,000 |
6,000,000 |
0 |
0.31% |
-$35.46K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE |
6,000,000 |
6,000,000 |
0 |
0.31% |
-$71.55K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,800,000 |
5,800,000 |
0 |
0.31% |
-$97.49K |
| State of Colorado, Series 2018N |
6,000,000 |
6,000,000 |
0 |
0.30% |
-$113.28K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
6,000,000 |
6,000,000 |
0 |
0.30% |
$11.78K |
| CALIFORNIA COMMUNITY VAR |
5,590,000 |
5,590,000 |
0 |
0.29% |
-$89.67K |
| NJ EDA REV 3.125% 7/1/2029 |
5,620,000 |
5,620,000 |
0 |
0.29% |
$49.58K |
| Lancaster County Hospital Authority, Series 2016 B |
5,500,000 |
5,500,000 |
0 |
0.29% |
-$7.86K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,965,000 |
5,965,000 |
0 |
0.29% |
-$115.34K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
5,425,000 |
5,425,000 |
0 |
0.29% |
-$29.76K |
| DENVER CO ARPT 5% 12/1/30@ |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$74.20K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
5,300,000 |
5,300,000 |
0 |
0.28% |
$34.41K |
| City of Chicago IL |
5,230,000 |
5,230,000 |
0 |
0.28% |
-$9.51K |
| COBB CNTY GA HOSP AUTH |
5,300,000 |
5,300,000 |
0 |
0.28% |
$0 |
| State of Illinois, Series MAY 2023 B |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$129.04K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$48.08K |
| CA STWD CMNTYS DEV-A |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$128.11K |
| SOUTHEAST ENRG 5% MT |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$39.81K |
| WV EDA SLD WAST 3% 6/1/2037 @MT |
5,245,000 |
5,245,000 |
0 |
0.27% |
$8.19K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$4.84K |
| NJ NJSWTR 10/01/2039 |
5,500,000 |
5,500,000 |
0 |
0.27% |
-$15.84K |
| WASTE PRO USA INC 5.25% 08-01-29 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$12.32K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$3.39K |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$49.19K |
| State of Hawaii, Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.27% |
$352 |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$127.45K |
| MAINE ST HSG AUTH MTGE PURCHASE |
5,045,000 |
5,045,000 |
0 |
0.26% |
-$64.41K |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$17.42K |
| PEFA INC VAR |
4,975,000 |
4,975,000 |
0 |
0.26% |
-$7.09K |
| NYC HSG DEV CORP-A-2 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$10.39K |
| ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$3.08K |
| TNDR OPT-A-VRS212 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$0 |
| CORTLAND NY |
4,962,000 |
4,962,000 |
0 |
0.26% |
-$5.59K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
4,880,000 |
4,880,000 |
0 |
0.26% |
-$29.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$30.96K |
| IL CHIEDU 5.25 12/01/2039 |
5,095,000 |
5,095,000 |
0 |
0.26% |
-$182.86K |
| County of Bexar TX 4.00% 06/15/2041 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$116.72K |
| MAINE ST HSG AUTH MTGE PURCHASE |
4,955,000 |
4,955,000 |
0 |
0.26% |
-$42.96K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$75.07K |
| NY NYCGEN 4 08/01/2042 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$37.04K |
| MASSACHUSETTS ST REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$67.99K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,500,000 |
4,500,000 |
0 |
0.25% |
-$19.81K |
| AKRON OH INCOME TAX REVENUE |
4,515,000 |
4,515,000 |
0 |
0.25% |
-$25.63K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
4,475,000 |
4,475,000 |
0 |
0.24% |
-$81.09K |
| MAIN STR NAT GA 4% 12/1/2029 |
4,500,000 |
4,500,000 |
0 |
0.24% |
-$67.02K |
| PHILADELPHIA PA |
4,500,000 |
4,500,000 |
0 |
0.24% |
$0 |
| NY LIBERTY DEV CORP-A |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$65.53K |
| CHIEDU 5 12/1/2036 |
4,500,000 |
4,500,000 |
0 |
0.23% |
-$110.95K |
| DFW ARPT 5% 11/1/2050 MT @ |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$56.04K |
| PHOENIXVILLE PA AREA SCH DIST |
4,290,000 |
4,290,000 |
0 |
0.23% |
-$70.08K |
| NYC TRANSITIONAL-C-1 |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$10.33K |
| MONTGOMERY CNTY OH HOSP REVENUE |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$48.92K |
| County of Cook IL |
3,850,000 |
3,850,000 |
0 |
0.22% |
-$64.98K |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES |
4,085,000 |
4,085,000 |
0 |
0.21% |
$0 |
| TULSA OK PUBLIC FACS AUTH |
4,050,000 |
4,050,000 |
0 |
0.21% |
-$13.38K |
| NY NYSPWR 4 04/01/2034 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$76.27K |
| ID IDSSFH 6 07/01/2054 |
3,690,000 |
3,690,000 |
0 |
0.21% |
-$10.87K |
| PEORIA CNTY IL SCH DIST #150 PEORIA |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$19.35K |
| Skagit County Public Hospital District No 1 |
3,975,000 |
3,975,000 |
0 |
0.21% |
-$14.46K |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$700 |
| San Antonio Water System, Subordinate Lien, Series 2024A |
4,000,000 |
4,000,000 |
0 |
0.21% |
$0 |
| MS MSSMED 10/01/2040 |
3,930,000 |
3,930,000 |
0 |
0.21% |
-$18.80K |
| Cook (County of), IL, Series 2021 A, Ref. RB |
3,575,000 |
3,575,000 |
0 |
0.20% |
-$53.49K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
3,865,000 |
3,865,000 |
0 |
0.20% |
-$605 |
| Oklahoma County Finance Authority, Series 2025 |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$102.59K |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A |
3,720,000 |
3,720,000 |
0 |
0.20% |
$9.53K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$8.13K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$16.37K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$41.06K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
3,500,000 |
3,500,000 |
0 |
0.19% |
$28.26K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,350,000 |
3,350,000 |
0 |
0.19% |
-$76.95K |
| ILLINOIS ST FIN AUTH CHRT SCHREVENUE |
4,475,000 |
4,475,000 |
0 |
0.19% |
$8.56K |
| WARREN CO-A-REF-REMK |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$26.51K |
| NY LIBERTY DEV CORP-A |
4,000,000 |
4,000,000 |
0 |
0.19% |
-$42.86K |
| NY LSLPWR 09/01/2051 |
3,500,000 |
3,500,000 |
0 |
0.18% |
$16.00K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 |
3,225,000 |
3,225,000 |
0 |
0.18% |
-$40.04K |
| VIRGINIA ST HSG DEV AUTH |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$30.20K |
| ILLINOIS ST SPORTS FACS AUTH |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$39.74K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$37.29K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
3,175,000 |
3,175,000 |
0 |
0.18% |
-$71.17K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
3,170,000 |
3,170,000 |
0 |
0.17% |
-$29.90K |
| LA EASUTL 02/01/2041 |
3,500,000 |
3,500,000 |
0 |
0.17% |
$19.11K |
| NY TRANSPRTN DEV -AMT |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$16.72K |
| LOWER CO RIVER AUTH-B |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$50.31K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
3,250,000 |
3,250,000 |
0 |
0.17% |
-$9.53K |
| MASSACHUSETTS ST PORT AUTH |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$59.55K |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
$27.38K |
| Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) |
3,150,000 |
3,150,000 |
0 |
0.17% |
-$22.12K |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE |
3,140,000 |
3,140,000 |
0 |
0.17% |
-$14.98K |
| ALLEG PA ARPT 5% 1/1/2030 @ |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$35.88K |
| MARYLAND ST STADIUM AUTH REVENUE |
2,890,000 |
2,890,000 |
0 |
0.17% |
-$74.34K |
| TX PRIVATE ACTIVITY-A |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$45.10K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$17.95K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,850,000 |
2,850,000 |
0 |
0.16% |
-$42.12K |
| Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$18.77K |
| COOK CNTY IL SCH DIST #99 CICERO |
3,030,000 |
3,030,000 |
0 |
0.16% |
-$16.19K |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41 |
3,205,000 |
3,205,000 |
0 |
0.16% |
-$89.69K |
| CA SCH FIN AUTH-GANS |
3,050,000 |
3,050,000 |
0 |
0.16% |
-$1.39K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
3,250,000 |
3,250,000 |
0 |
0.16% |
$47.65K |
| COOK CNTY IL SCH DIST #99 CICERO |
2,950,000 |
2,950,000 |
0 |
0.16% |
-$18.39K |
| State of Illinois, Series 2018A |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$16.30K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$28.00K |
| STAMFORD HSG AUTH-D |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$7.79K |
| TN CLV 4 01/01/2046 |
3,150,000 |
3,150,000 |
0 |
0.16% |
-$25.34K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$12.90K |
| BERWYN IL |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$5.82K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$14.67K |
| WA ST HLTH CAR 5% 8/1/2049 MT |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$1.36K |
| WA ST HLTH CAR 5% 10/1/2038 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$546 |
| Tender Option Bond Trust Receipts/Certificates |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$87.37K |
| IN FIN ENVR 0.75% MT |
3,000,000 |
3,000,000 |
0 |
0.16% |
$21.42K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 |
2,800,000 |
2,800,000 |
0 |
0.16% |
-$34.80K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$5.71K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5 |
2,770,000 |
2,770,000 |
0 |
0.16% |
-$37.38K |
| Transitional Finance Authority |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$6.35K |
| NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$28.66K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$76.33K |
| PHOENIXVILLE PA AREA SCH DIST |
2,870,000 |
2,870,000 |
0 |
0.15% |
-$49.12K |
| VALPARAISO-REF-REV |
2,780,000 |
2,780,000 |
0 |
0.15% |
-$25.22K |
| SLT LAKE U 5% 7/1/2031 @ |
2,705,000 |
2,705,000 |
0 |
0.15% |
-$17.06K |
| MASSACHUSETTS ST PORT AUTH |
2,615,000 |
2,615,000 |
0 |
0.15% |
-$52.69K |
| NY DORM AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$38.07K |
| Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$30.31K |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE |
2,785,000 |
2,785,000 |
0 |
0.15% |
-$11.62K |
| MD MDSDEV 5 11/12/2028 |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$6.53K |
| CHICAGO-REF |
2,620,000 |
2,620,000 |
0 |
0.14% |
-$10.27K |
| King County Public Hospital District No 4 |
2,750,000 |
2,750,000 |
0 |
0.14% |
-$62.70K |
| PHILA PA SD 5% 9/1/2030 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$33.77K |
| School District of Philadelphia/The |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$36.75K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
2,625,000 |
2,625,000 |
0 |
0.14% |
-$8.49K |
| City of Chicago Waterworks, Series 2000 |
2,560,000 |
2,560,000 |
0 |
0.14% |
-$14.40K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
2,585,000 |
2,585,000 |
0 |
0.14% |
-$370 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE |
2,585,000 |
2,585,000 |
0 |
0.14% |
-$806 |
| ME FA SW 0% 12/1/2047 MT @ |
2,500,000 |
2,500,000 |
0 |
0.14% |
$63.82K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
2,560,000 |
2,560,000 |
0 |
0.14% |
$6.88K |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$24.17K |
| CHICAGO IL BRD OF EDU |
2,500,000 |
2,500,000 |
0 |
0.13% |
$5.55K |
| COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE |
2,540,000 |
2,540,000 |
0 |
0.13% |
$341 |
| ST PUB SCH BLDG-A-REF |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$6.41K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,460,000 |
2,460,000 |
0 |
0.13% |
-$14.85K |
| ARLINGTON CNTY VA |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$28.05K |
| County of Boone KY |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$2.33K |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$7.88K |
| Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village |
2,500,000 |
2,500,000 |
0 |
0.13% |
$3.25K |
| MARICOPA CNTY AZ INDL DEV AUTH SOL WST DISP |
2,500,000 |
2,500,000 |
0 |
0.13% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,500,000 |
2,500,000 |
0 |
0.13% |
$0 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 |
2,545,000 |
2,545,000 |
0 |
0.13% |
$18.54K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$35.61K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,470,000 |
2,470,000 |
0 |
0.13% |
$0 |
| MILWAUKEE WI |
2,235,000 |
2,235,000 |
0 |
0.13% |
-$61.57K |
| MILWAUKEE WI |
2,200,000 |
2,200,000 |
0 |
0.13% |
-$58.02K |
| County of Cook IL Sales Tax Revenue, Series 2021, RB |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$47.53K |
| MAINE ST HSG AUTH MTGE PURCHASE |
2,470,000 |
2,470,000 |
0 |
0.13% |
-$34.56K |
| ALLEG PA ARPT 5% 1/1/2031 @ |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$30.28K |
| COOK CNTY IL SCH DIST #99 CICERO |
2,285,000 |
2,285,000 |
0 |
0.13% |
-$19.28K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
2,230,000 |
2,230,000 |
0 |
0.13% |
$8.42K |
| BRAZOSPORT TX INDEP SCH DIST |
2,355,000 |
2,355,000 |
0 |
0.12% |
-$9.31K |
| NORTH DAKOTA ST HSG FIN AGY |
2,375,000 |
2,375,000 |
0 |
0.12% |
-$55.77K |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A |
2,265,000 |
2,265,000 |
0 |
0.12% |
-$17.93K |
| BERWYN IL REGD B/E 5.00000000 |
2,345,000 |
2,345,000 |
0 |
0.12% |
-$5.67K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
2,220,000 |
2,220,000 |
0 |
0.12% |
-$23.28K |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE |
2,340,000 |
2,340,000 |
0 |
0.12% |
$5.76K |
| IOWA ST FIN AUTH REVENUE |
2,260,000 |
2,260,000 |
0 |
0.12% |
$17.11K |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40 |
2,200,000 |
2,200,000 |
0 |
0.12% |
-$17.49K |
| Chester County Industrial Development Authority |
2,280,000 |
2,280,000 |
0 |
0.12% |
-$24.55K |
| HOUSTON TX 4% 3/1/2044 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$43.85K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
2,080,000 |
2,080,000 |
0 |
0.12% |
-$52.47K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$23.57K |
| NJ EDA REV 5.25% 9/1/26 |
2,230,000 |
2,230,000 |
0 |
0.12% |
-$13.86K |
| County of Cook, Series 2016A |
2,200,000 |
2,200,000 |
0 |
0.12% |
-$9.29K |
| FL ST DEV FIN AUTH |
2,200,000 |
2,200,000 |
0 |
0.12% |
-$1.15K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
2,200,000 |
2,200,000 |
0 |
0.12% |
$0 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$38.97K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
1,980,000 |
1,980,000 |
0 |
0.11% |
-$16.18K |
| UNITED AIRLINES INC 5.25% 07-15-32 |
2,070,000 |
2,070,000 |
0 |
0.11% |
-$36.10K |
| HALE CNTY TX |
2,195,000 |
2,195,000 |
0 |
0.11% |
-$37.65K |
| Jefferson County Public Hospital District No 2 |
2,140,000 |
2,140,000 |
0 |
0.11% |
-$28.76K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$3.52K |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE |
2,130,000 |
2,130,000 |
0 |
0.11% |
-$3.07K |
| SAINT LOUIS MO ARPT REVENUE |
2,090,000 |
2,090,000 |
0 |
0.11% |
-$10.21K |
| PA CHEDEV 5 03/01/2027 |
2,100,000 |
2,100,000 |
0 |
0.11% |
-$6.09K |
| ILLINOIS ST SPORTS FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$24.46K |
| NYC TRANSTNL-A-3 |
2,100,000 |
2,100,000 |
0 |
0.11% |
$0 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$20.94K |
| Oklahoma County Finance Authority |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$50.82K |
| NORTH DAKOTA ST HSG FIN AGY |
2,075,000 |
2,075,000 |
0 |
0.11% |
-$48.35K |
| IOWA ST FIN AUTH SOL WST DISP REVENUE |
2,075,000 |
2,075,000 |
0 |
0.11% |
$0 |
| County of Cook, Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.92K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.11K |
| NH ST BUSINESS FIN AU |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$39.25K |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$20.80K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 |
2,030,000 |
2,030,000 |
0 |
0.11% |
-$9.06K |
| Sierra Vista Industrial Development Authority 5.25% 06/15/2035 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$14.75K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.08K |
| WASHOE NV WTR 4.125% MT@ |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$18.62K |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$8.60K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$4.05K |
| CHICAGO IL BRD OF EDU |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$347 |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$13.95K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$2.39K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.89K |
| MN RURAL WTR 3.30% 8/1/2026 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$91 |
| MI STRAT FND 4% MT@ |
2,000,000 |
2,000,000 |
0 |
0.11% |
$2.18K |
| NY NYTTRN 4 07/01/2032 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$1.18K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
2,000,000 |
2,000,000 |
0 |
0.11% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,000,000 |
2,000,000 |
0 |
0.11% |
$0 |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$26.39K |
| NJ EDA WTR 1.1% 11/1/2029 MT @ |
2,075,000 |
2,075,000 |
0 |
0.10% |
$12.08K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,865,000 |
1,865,000 |
0 |
0.10% |
-$30.66K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$9.30K |
| CHICAGO IL BRD OF EDU |
1,945,000 |
1,945,000 |
0 |
0.10% |
-$886 |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 |
1,915,000 |
1,915,000 |
0 |
0.10% |
-$4.32K |
| SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$16.68K |
| TYNGSBOROUGH MA |
2,035,000 |
2,035,000 |
0 |
0.10% |
-$51.78K |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$8.29K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$82.19K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,965,000 |
1,965,000 |
0 |
0.10% |
-$3.39K |
| NY TRANSPRTN DEV CORP |
1,725,000 |
1,725,000 |
0 |
0.10% |
-$7.99K |
| AKRON -REV-REF |
1,830,000 |
1,830,000 |
0 |
0.10% |
-$15.43K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
1,760,000 |
1,760,000 |
0 |
0.10% |
-$27.64K |
| SEATTLE WA |
1,900,000 |
1,900,000 |
0 |
0.10% |
-$9.02K |
| ILLINOIS ST FIN AUTH REVENUE |
1,860,000 |
1,860,000 |
0 |
0.10% |
-$6.24K |
| QUEENS BALLPARK CO LLC AG 5.0% 01-01-30 |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$16.23K |
| ONE BRYANT PARK LLC |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$609 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.10% |
-$31.27K |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 |
1,780,000 |
1,780,000 |
0 |
0.10% |
-$16.69K |
| OK MUSHGR 5 09/01/2026 |
1,810,000 |
1,810,000 |
0 |
0.10% |
-$6.89K |
| ROUND ROCK TX |
1,875,000 |
1,875,000 |
0 |
0.09% |
-$25.03K |
| UNITED AIRLINES INC 5.0% 07-01-27 |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$33 |
| SNOHOMISH CNTY WA HSG AUTH |
1,690,000 |
1,690,000 |
0 |
0.09% |
-$13.22K |
| COOK CNTY IL SCH DIST #162 MATTESON |
1,695,000 |
1,695,000 |
0 |
0.09% |
-$12.15K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$11.17K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$23.84K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$24.90K |
| OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$4.20K |
| MAIN STR NAT GA 5% MT |
1,665,000 |
1,665,000 |
0 |
0.09% |
-$11.37K |
| IL SPORTS FACS-CABS |
1,740,000 |
1,740,000 |
0 |
0.09% |
$14.63K |
| GRAND FORKS-REF |
1,650,000 |
1,650,000 |
0 |
0.09% |
-$16.52K |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
1,655,000 |
1,655,000 |
0 |
0.09% |
-$15.85K |
| MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 |
1,630,000 |
1,630,000 |
0 |
0.09% |
-$13.06K |
| MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE |
1,620,000 |
1,620,000 |
0 |
0.09% |
-$45.88K |
| BRIDGEPORT CT |
1,605,000 |
1,605,000 |
0 |
0.09% |
-$11.99K |
| WISE CNTY TX LEASE REVENUE |
1,630,000 |
1,630,000 |
0 |
0.09% |
-$1.37K |
| GRAND FORKS-REF |
1,600,000 |
1,600,000 |
0 |
0.09% |
-$23.42K |