| WALLER TX INDEP SCH DIST |
7,610,000 |
7,610,000 |
0 |
1.00% |
-$53.43K |
| County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 |
7,490,000 |
7,490,000 |
0 |
0.95% |
-$47.71K |
| SOUTHEAST ALA PREP 5% MT |
6,000,000 |
6,000,000 |
0 |
0.80% |
-$121.75K |
| Jacksonville Port Authority |
5,500,000 |
5,500,000 |
0 |
0.71% |
-$7.59K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
5,500,000 |
5,500,000 |
0 |
0.70% |
-$28.90K |
| Chicago Transit Authority, Series A |
5,360,000 |
5,360,000 |
0 |
0.69% |
-$120.21K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
5,360,000 |
5,360,000 |
0 |
0.68% |
-$37.40K |
| SOUTHEAST ENERGY-E |
5,000,000 |
5,000,000 |
0 |
0.67% |
-$66.38K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
5,000,000 |
5,000,000 |
0 |
0.67% |
-$48.08K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$24.28K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$39.59K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV |
5,130,000 |
5,130,000 |
0 |
0.65% |
$15.35K |
| Village of Mount Pleasant WI, Series 2018 A, RB |
5,000,000 |
5,000,000 |
0 |
0.65% |
-$16.32K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$11.49K |
| Tender Option Bond Trust Receipts/Certificates |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$145.62K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$33.72K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$464 |
| NY TRANS CORP 5% 6/30/2054 @ |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$38.37K |
| Weld County School District No RE-4 |
4,500,000 |
4,500,000 |
0 |
0.61% |
-$50.52K |
| City of Chicago, Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.60% |
$6.76K |
| ST PUB SCH BLDG-UNREF |
4,525,000 |
4,525,000 |
0 |
0.58% |
-$2.73K |
| County of Broward FL Airport System Revenue |
4,500,000 |
4,500,000 |
0 |
0.57% |
$569 |
| NY HMVDEV 5.66 02/01/2044 |
4,585,000 |
4,585,000 |
0 |
0.56% |
$38.96K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
4,250,000 |
4,250,000 |
0 |
0.54% |
$11.41K |
| HLTH CARE AUTH FOR BAPTIST HLTH AL |
3,885,000 |
3,885,000 |
0 |
0.52% |
-$98.09K |
| WA PTSGEN 5.25 07/01/2049 |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$7.54K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$29.32K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 |
5,000,000 |
5,000,000 |
0 |
0.51% |
-$142.16K |
| IL CHIEDU 5 12/01/2038 |
4,105,000 |
4,105,000 |
0 |
0.51% |
-$48.79K |
| FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE |
4,000,000 |
4,000,000 |
0 |
0.51% |
-$47.62K |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.51% |
-$12.66K |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE |
4,000,000 |
4,000,000 |
0 |
0.51% |
-$10.93K |
| MUNI ELEC AUTH OF GA |
4,000,000 |
4,000,000 |
0 |
0.50% |
-$71.21K |
| OKLAHOMA CITY OK ARPT TRUST |
3,805,000 |
3,805,000 |
0 |
0.49% |
-$26.15K |
| IL CHIEDU 5 12/01/2046 |
4,150,000 |
4,150,000 |
0 |
0.48% |
-$1.15K |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 |
3,645,000 |
3,645,000 |
0 |
0.47% |
-$20.89K |
| PROJECTNEW YORK TRANS |
3,500,000 |
3,500,000 |
0 |
0.46% |
-$3.87K |
| ILL ST TOLL 5% 1/1/45 |
3,450,000 |
3,450,000 |
0 |
0.45% |
$1.99K |
| Public Authority for Colorado Energy, Series 2008, RB |
3,000,000 |
3,000,000 |
0 |
0.45% |
-$73.83K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
3,500,000 |
3,500,000 |
0 |
0.45% |
-$46.08K |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A |
3,500,000 |
3,500,000 |
0 |
0.45% |
-$14.22K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
3,500,000 |
3,500,000 |
0 |
0.44% |
$14.86K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
3,430,000 |
3,430,000 |
0 |
0.43% |
-$54.07K |
| ALLEG PA ARPT 4% 1/1/2046 @ |
3,715,000 |
3,715,000 |
0 |
0.42% |
$7.99K |
| CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE |
3,250,000 |
3,250,000 |
0 |
0.42% |
-$41.59K |
| PORT SEATTLE 4% 4/1/44@ |
3,500,000 |
3,500,000 |
0 |
0.41% |
$1.05K |
| Southeast Alabama Gas Supply District (The), Series A |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$41.75K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$34.91K |
| PALESTINE TX |
3,625,000 |
3,625,000 |
0 |
0.40% |
-$81.69K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
3,895,000 |
3,895,000 |
0 |
0.39% |
$8.74K |
| LANSING MICH BRD WTR & LT UTIL SYS REV |
3,000,000 |
3,000,000 |
0 |
0.39% |
-$89.88K |
| WARREN CTY KY H 5.25% 4/1/2054 |
3,000,000 |
3,000,000 |
0 |
0.39% |
-$43.03K |
| NV CLA 5 05/01/2048 |
3,000,000 |
3,000,000 |
0 |
0.39% |
-$1.95K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.39% |
$3.70K |
| WA PTSGEN 5 04/01/2044 |
3,000,000 |
3,000,000 |
0 |
0.39% |
-$2.61K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$30.20K |
| MIAMI DADE FL 5.25% 10/1/2052 @ |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$9.56K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$36.72K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$42.95K |
| School District of Philadelphia (The), Series 2016 F |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$20.87K |
| MARICOPA IDA-REF |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$5.69K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$21.87K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.37% |
-$21.49K |
| GT LAKES WTR MI 5% 7/1/2036 |
2,890,000 |
2,890,000 |
0 |
0.37% |
-$13.94K |
| NY STATE UR D 4% 3/15/2042 |
3,000,000 |
3,000,000 |
0 |
0.37% |
-$48.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
2,715,000 |
2,715,000 |
0 |
0.35% |
-$21.70K |
| UT UTSMED 4 05/15/2045 |
3,000,000 |
3,000,000 |
0 |
0.35% |
$43.69K |
| PRINCE GEORGES CNTY MD CHRT SCH REVENUE |
2,730,000 |
2,730,000 |
0 |
0.35% |
-$20.67K |
| JACKSONVILLE FL PORT AUTH |
2,625,000 |
2,625,000 |
0 |
0.34% |
-$14.85K |
| Cleveland-Cuyahoga County Port Authority |
2,700,000 |
2,700,000 |
0 |
0.34% |
-$16.67K |
| NY TRANS CORP 5% 7/1/46 @ |
2,665,000 |
2,665,000 |
0 |
0.34% |
-$15 |
| PA CMNGEN 4 06/01/2039 |
2,750,000 |
2,750,000 |
0 |
0.33% |
-$66.03K |
| PHILADELPHIA PA ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$41.51K |
| Main Street Natural Gas, Inc., Series 2025B |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$37.42K |
| Wisconsin (State of) Public Finance Authority, Series 2012 C, Ref. RB |
2,585,000 |
2,585,000 |
0 |
0.33% |
-$173 |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$20.08K |
| IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 |
2,710,000 |
2,710,000 |
0 |
0.32% |
-$42.97K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 |
2,600,000 |
2,600,000 |
0 |
0.32% |
-$58.45K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.32% |
-$890 |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.32% |
-$11.79K |
| PORT HOUSTON TX AUTH |
2,500,000 |
2,500,000 |
0 |
0.32% |
-$33.47K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
2,335,000 |
2,335,000 |
0 |
0.32% |
$1.89K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES |
2,325,000 |
2,325,000 |
0 |
0.31% |
-$29.83K |
| TX PRIVATE ACTIVITY-A |
2,500,000 |
2,500,000 |
0 |
0.31% |
-$72.51K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 |
2,350,000 |
2,350,000 |
0 |
0.31% |
$12.63K |
| PHILADELPHIA PA MUNI AUTH REVENUE |
2,355,000 |
2,355,000 |
0 |
0.30% |
-$16.85K |
| WASHINGTON ST HLTH CARE FACS AUTH |
2,500,000 |
2,500,000 |
0 |
0.30% |
$30.50K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5 |
2,345,000 |
2,345,000 |
0 |
0.30% |
-$8.38K |
| Jefferson County Public Hospital District No. 2, Series 2023A |
2,250,000 |
2,250,000 |
0 |
0.30% |
-$24.90K |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE |
2,340,000 |
2,340,000 |
0 |
0.30% |
$5.76K |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB |
2,280,000 |
2,280,000 |
0 |
0.29% |
-$11.61K |
| PROJECTNEW YORK TRANS |
2,290,000 |
2,290,000 |
0 |
0.29% |
$585 |
| NY NYTTRN 5.5 06/30/2060 |
2,285,000 |
2,285,000 |
0 |
0.29% |
-$15.02K |
| WASHINGTON ST HLTH CARE FACS AUTH |
2,200,000 |
2,200,000 |
0 |
0.29% |
-$26.63K |
| DFW ARPT 4% 11/1/2045 |
2,400,000 |
2,400,000 |
0 |
0.29% |
-$9.32K |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE |
2,285,000 |
2,285,000 |
0 |
0.28% |
-$39.09K |
| NJ TRANSPRTN TRUST-AA |
2,250,000 |
2,250,000 |
0 |
0.28% |
-$14.14K |
| VALPARAISO-REF-REV |
2,225,000 |
2,225,000 |
0 |
0.28% |
$8.95K |
| South Broward Hospital District, Series 2016 A, Ref. RB |
2,440,000 |
2,440,000 |
0 |
0.28% |
-$5.08K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$65.70K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
2,055,000 |
2,055,000 |
0 |
0.28% |
-$51.06K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$80.00K |
| NJ NJSDEV 5.25 11/01/2041 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$15.46K |
| SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$85.59K |
| Village of Mount Pleasant WI, Series 2018, RB |
2,090,000 |
2,090,000 |
0 |
0.27% |
-$882 |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$15.59K |
| MASSACHUSETTS ST PORT AUTH |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$19.59K |
| NJ TRANSPRTN TRUST-AA |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.58K |
| JERSEY CITY NJ MUNI UTILITIES AUTH |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$37.74K |
| OHSGEN 5 12/31/2029 |
2,070,000 |
2,070,000 |
0 |
0.26% |
-$311 |
| WI WISGEN 0 12/15/2045 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$68.53K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.26% |
$4.43K |
| PORT OF PORTLAND OR ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$25.22K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 |
2,150,000 |
2,150,000 |
0 |
0.26% |
-$59.04K |
| ERNEST N ORLEANS AUTH |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$28.19K |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$34.18K |
| NY TRNSPRTN DEV-AMT |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$7.60K |
| Riverside County Transportation Commission, Series 2021B-1 |
2,250,000 |
2,250,000 |
0 |
0.26% |
-$10.93K |
| WA PTS 5 06/01/2049 |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$30.85K |
| TULSA OK ARPTS IMPT TRUST |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$1.74K |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$15.33K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$50.98K |
| Tender Option Bond Trust Receipts/Certificates |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$72.54K |
| CLARK CNTY NV SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$11.33K |
| NJ TRANSP 5% 6/15/29 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$9.65K |
| State of Hawaii, Series 2018 A |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$6.62K |
| State of Ohio, Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$1.19K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$10 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$652 |
| NY NYTTRN 4 07/01/2032 |
2,000,000 |
2,000,000 |
0 |
0.25% |
$1.18K |
| CHICAGO O HARE INTL 5.00% |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$997 |
| BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$4.01K |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB |
2,000,000 |
2,000,000 |
0 |
0.25% |
$16.82K |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$29.84K |
| LEE FL IDA HLTH 5% 11/15/2049 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$34.31K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
2,170,000 |
2,170,000 |
0 |
0.24% |
-$2.67K |
| Garfield County Educational Facilities Authority |
1,895,000 |
1,895,000 |
0 |
0.24% |
-$7.03K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.24% |
$3.93K |
| IL CHIEDU 5 12/01/2042 |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$44.45K |
| MONTGOMERY CNTY OH HOSP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$57.12K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,145,000 |
2,145,000 |
0 |
0.24% |
-$56.55K |
| Chicago O'Hare International Airport, Series 2018B |
2,000,000 |
2,000,000 |
0 |
0.24% |
$13.76K |
| OH MDHMED 4 08/01/2041 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$51.51K |
| IL ST TOLL HWY AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.23% |
$7.29K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
1,740,000 |
1,740,000 |
0 |
0.23% |
-$22.56K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB |
1,750,000 |
1,750,000 |
0 |
0.23% |
-$16.96K |
| SAN JOSE CA ARPT REVENUE |
1,695,000 |
1,695,000 |
0 |
0.23% |
-$28.40K |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,790,000 |
1,790,000 |
0 |
0.23% |
$54 |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
1,785,000 |
1,785,000 |
0 |
0.23% |
$1.54K |
| MICHIGAN ST FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$34.66K |
| ILLINOIS ST FIN AUTH REVENUE |
1,740,000 |
1,740,000 |
0 |
0.22% |
-$32.79K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
1,950,000 |
1,950,000 |
0 |
0.22% |
$8.78K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$72.58K |
| Brookhaven Urban Redevelopment Agency |
1,800,000 |
1,800,000 |
0 |
0.22% |
-$34.37K |
| CHICAGO IL PARK DIST |
1,735,000 |
1,735,000 |
0 |
0.22% |
-$5.20K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 |
1,750,000 |
1,750,000 |
0 |
0.22% |
-$28 |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$30.40K |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,730,000 |
1,730,000 |
0 |
0.22% |
-$51 |
| COOK CNTY IL SALES TAX REVENUE |
1,625,000 |
1,625,000 |
0 |
0.22% |
-$32.23K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
1,700,000 |
1,700,000 |
0 |
0.22% |
-$11.86K |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44 |
1,625,000 |
1,625,000 |
0 |
0.22% |
-$17.41K |
| MUNIBOND |
1,600,000 |
1,600,000 |
0 |
0.21% |
-$18.86K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,660,000 |
1,660,000 |
0 |
0.21% |
-$12.67K |
| SLT LAKE U 5.25% 7/1/2048 @ |
1,575,000 |
1,575,000 |
0 |
0.21% |
-$5.03K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$19.83K |
| PHILADELPHIA PA ARPT REVENUE |
1,630,000 |
1,630,000 |
0 |
0.20% |
-$35.20K |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A |
1,750,000 |
1,750,000 |
0 |
0.20% |
$38.14K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,615,000 |
1,615,000 |
0 |
0.20% |
-$10.00K |
| UT ST CHRT SCH FIN-A |
1,550,000 |
1,550,000 |
0 |
0.20% |
-$14.81K |
| SOUTHEAST ENRG 5% MT |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$11.94K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$4.86K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
1,500,000 |
1,500,000 |
0 |
0.20% |
$12.11K |
| NY DORM AUTH-A |
1,565,000 |
1,565,000 |
0 |
0.20% |
$825 |
| PUBLIC FIN AUTH WI HOTEL REVENUE |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$6.04K |
| WILDWOOD UTL DT -REV |
1,455,000 |
1,455,000 |
0 |
0.20% |
-$32.48K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$6.59K |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 |
1,475,000 |
1,475,000 |
0 |
0.19% |
-$10.62K |
| Grant County Public Hospital District No. 2 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$25.24K |
| ILLINOIS ST FIN AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$40.10K |
| MTRO WA DC ARPT 5% 10/1/46 @ |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$2.32K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C |
1,500,000 |
1,500,000 |
0 |
0.19% |
$2.13K |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$15.53K |
| Paducah, KY Electric Plant Board Rev. (AG Insured) A |
1,510,000 |
1,510,000 |
0 |
0.19% |
-$5.06K |
| Westminster Public Schools |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$2.85K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$5.46K |
| City of Atlantic Beach, Series B |
1,500,000 |
1,500,000 |
0 |
0.19% |
$136 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$77 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA |
1,500,000 |
1,500,000 |
0 |
0.19% |
$209 |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$980 |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$6.00K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE |
1,495,000 |
1,495,000 |
0 |
0.19% |
-$610 |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$9.69K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$7.05K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$19.53K |
| School District of Philadelphia (The), Series 2021 A |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$30.84K |
| Will (County of), IL, Series 2019, GO Bonds |
1,645,000 |
1,645,000 |
0 |
0.19% |
-$38.86K |
| WV WVSSFH 4.4 11/01/2044 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$27.85K |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB |
1,475,000 |
1,475,000 |
0 |
0.19% |
-$83 |
| LANCASTER PA PKG AUTH |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$28.12K |
| NY HMVDEV 4.6 02/01/2051 |
1,915,000 |
1,915,000 |
0 |
0.19% |
-$5.25K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$19.60K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$10.37K |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE |
1,360,000 |
1,360,000 |
0 |
0.18% |
-$1.31K |
| New York Transportation Development Corp., Series 2025 |
1,295,000 |
1,295,000 |
0 |
0.18% |
-$22.78K |
| NY ST URBAN DEV CORP- |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$21.62K |
| North Carolina Turnpike Authority, Series A |
1,425,000 |
1,425,000 |
0 |
0.18% |
-$30.35K |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-39 |
1,400,000 |
1,400,000 |
0 |
0.18% |
-$2.84K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.17% |
$307 |
| MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$20.80K |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP |
1,310,000 |
1,310,000 |
0 |
0.17% |
-$25.77K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$45.10K |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$28.02K |
| NJ TRANSPRTN TRUST-AA |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$13.47K |
| Chandler Industrial Development Authority, Series 2019 |
1,285,000 |
1,285,000 |
0 |
0.16% |
-$1.38K |
| Denver (City & County of), CO, Series 2022 B, RB |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$20.80K |
| UNITED AIRLINES INC 5.25% 11-01-35 |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$41.11K |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 |
1,200,000 |
1,200,000 |
0 |
0.16% |
-$9.11K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000 |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$7.38K |
| NJ NJSWTR 10/01/2039 |
1,350,000 |
1,350,000 |
0 |
0.16% |
-$3.89K |
| City of Chicago, Series 2025 E |
1,170,000 |
1,170,000 |
0 |
0.16% |
$15.50K |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$13.71K |
| Will County Community High School District No 210 Lincoln-Way |
1,625,000 |
1,625,000 |
0 |
0.16% |
-$15.04K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,250,000 |
1,250,000 |
0 |
0.16% |
$78 |
| Broome County Local Development Corp. |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$19.93K |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE |
1,400,000 |
1,400,000 |
0 |
0.15% |
$5.56K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.15% |
-$3.69K |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 |
1,200,000 |
1,200,000 |
0 |
0.15% |
-$24.62K |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A |
1,100,000 |
1,100,000 |
0 |
0.15% |
-$12.09K |
| NY TRANS CORP 5% 1/1/2031 @ |
1,135,000 |
1,135,000 |
0 |
0.15% |
-$6.76K |
| ORANGE CNTY FL WTR & WSTWTR REVENUE |
1,090,000 |
1,090,000 |
0 |
0.15% |
-$16.55K |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE |
1,250,000 |
1,250,000 |
0 |
0.15% |
$11.08K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
1,115,000 |
1,115,000 |
0 |
0.15% |
-$112 |
| BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 |
1,175,000 |
1,175,000 |
0 |
0.14% |
-$23.73K |
| North Broward Hospital District, Series B |
1,070,000 |
1,070,000 |
0 |
0.14% |
$7.15K |
| OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE |
1,070,000 |
1,070,000 |
0 |
0.14% |
-$3.01K |
| WA SKAMED 5.5 12/01/2039 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$20.03K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$9.60K |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$27.89K |
| BRIDGEPORT CT |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$19.93K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$14.70K |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE |
1,040,000 |
1,040,000 |
0 |
0.13% |
-$3.69K |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.82K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.53K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.38K |
| LANCASTER H AUT 5% 11/1/2051 |
1,050,000 |
1,050,000 |
0 |
0.13% |
$5.44K |
| WISCONSIN ST HT 5% 7/1/2044 |
1,050,000 |
1,050,000 |
0 |
0.13% |
-$2.11K |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$13.78K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.83K |
| ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$7.34K |
| COLORADO ST HLTH FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.51K |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$11.39K |
| Summit County Development Finance Authority, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.47K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-29 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$2.34K |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$8.11K |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE |
1,100,000 |
1,100,000 |
0 |
0.13% |
-$32.22K |
| City of Chicago Wastewater Transmission Revenue |
1,000,000 |
1,000,000 |
0 |
0.13% |
$7.57K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$15.21K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$2.82K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$2.58K |
| MD HLTH HGR EDL-C-REF |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.14K |
| NH ST BUSINESS FIN AU |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$19.62K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
$909 |
| BLACK BELT ENRY GAS-A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$58.12K |
| South Jersey Transportation Authority, Series 2022 A, RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$972 |
| Sierra Vista Industrial Development Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$3.87K |
| SALT LAKE CITY UT ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$591 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.99K |
| PIMA INDL DEV -REF |
1,045,000 |
1,045,000 |
0 |
0.13% |
-$16.55K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$20.39K |
| MUNI ELEC AUTH OF GEORGIA |
1,000,000 |
1,000,000 |
0 |
0.13% |
$5.08K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
1,000,000 |
1,000,000 |
0 |
0.13% |
$2.05K |
| WA PTSGEN 5 08/01/2047 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.54K |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
$3.56K |
| TX CTXGEN 5 01/01/2049 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.28K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.48K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.25K |
| SLT LAKE U 5.25% 7/1/2048 @ |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$895 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.27K |
| FULTON DEV AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$497 |
| School District of Philadelphia/The |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.66K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$4.00K |
| School District of Philadelphia/The |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$4.76K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.20K |
| Will County Community High School District No 210 Lincoln-Way |
1,030,000 |
1,030,000 |
0 |
0.13% |
$8.27K |
| Armstrong School District |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$11.02K |
| Metropolitan Water Reclamation District of Greater Chicago |
1,000,000 |
1,000,000 |
0 |
0.13% |
$1.21K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$4.30K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,155,000 |
1,155,000 |
0 |
0.13% |
-$883 |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.55K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
1,165,000 |
1,165,000 |
0 |
0.13% |
-$48.24K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.44K |
| King County Public Hospital District No. 4 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$9.47K |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
$19 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
$1.58K |
| La Paz County Industrial Development Authority |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$8.17K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$14.97K |
| PHILADELPHIA PA SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$25.59K |
| City of Chicago, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.92K |
| NY TRNSPRTN DEV CRP-A |
975,000 |
975,000 |
0 |
0.12% |
-$7.98K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$24.44K |