| WI WISMED 4 11/15/2039 |
14,975,000 |
14,975,000 |
0 |
1.55% |
-$280.22K |
| PA CMNGEN 4 06/01/2039 |
11,000,000 |
11,000,000 |
0 |
1.14% |
-$264.13K |
| BAY AREA TOLL-VAR A |
9,810,000 |
9,810,000 |
0 |
1.06% |
-$4.74K |
| Tender Option Bond Trust Receipts/Certificates |
9,000,000 |
9,000,000 |
0 |
0.97% |
-$262.11K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
10,000,000 |
10,000,000 |
0 |
0.97% |
$45.01K |
| DFW ARPT 4% 11/1/2045 |
8,630,000 |
8,630,000 |
0 |
0.87% |
-$33.51K |
| CLG IA CMNTY SCH DIST |
7,885,000 |
7,885,000 |
0 |
0.83% |
-$192.72K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
7,045,000 |
7,045,000 |
0 |
0.76% |
-$46.82K |
| Public Authority for Colorado Energy, Series 2008, RB |
6,000,000 |
6,000,000 |
0 |
0.76% |
-$147.67K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,385,000 |
6,385,000 |
0 |
0.76% |
-$124.82K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
6,665,000 |
6,665,000 |
0 |
0.72% |
-$41.03K |
| CLARK CNTY NV SCH DIST |
6,410,000 |
6,410,000 |
0 |
0.69% |
-$38.91K |
| MCKEESPORT PA AREA SCH DIST |
5,505,000 |
5,505,000 |
0 |
0.60% |
-$65.97K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
5,000,000 |
5,000,000 |
0 |
0.58% |
-$100.26K |
| NYC TFA (PIT) 4% 11/1/41 |
5,485,000 |
5,485,000 |
0 |
0.58% |
-$76.55K |
| SOUTHEAST ENERGY-E |
5,000,000 |
5,000,000 |
0 |
0.57% |
-$66.38K |
| BLACK BELT-SER-C |
5,000,000 |
5,000,000 |
0 |
0.57% |
-$57.67K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.57% |
-$58.19K |
| SOUTHEAST ENRG 5% MT |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$39.81K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$24.28K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$39.59K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$94.07K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$95.98K |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 |
5,000,000 |
5,000,000 |
0 |
0.55% |
-$49.19K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.54% |
-$18.81K |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 |
5,000,000 |
5,000,000 |
0 |
0.54% |
-$33.94K |
| PHOENIX CIVIC IMPT-D |
5,000,000 |
5,000,000 |
0 |
0.53% |
-$56.07K |
| IL CHI 5.5 01/01/2039 |
4,750,000 |
4,750,000 |
0 |
0.53% |
-$59.78K |
| Sales Tax Securitization Corp., Series 2018C |
4,700,000 |
4,700,000 |
0 |
0.53% |
-$52.71K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE |
5,000,000 |
5,000,000 |
0 |
0.52% |
-$127.22K |
| PA GEIMED 4 04/01/2039 |
5,000,000 |
5,000,000 |
0 |
0.52% |
-$96.88K |
| IL CHIEDU 5.25 12/01/2039 |
5,000,000 |
5,000,000 |
0 |
0.52% |
-$179.45K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
5,500,000 |
5,500,000 |
0 |
0.51% |
-$4.21K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,500,000 |
4,500,000 |
0 |
0.51% |
-$19.81K |
| LEE INDL DEV-2019A-1 |
4,500,000 |
4,500,000 |
0 |
0.50% |
-$60.65K |
| MILWAUKEE WI |
4,190,000 |
4,190,000 |
0 |
0.50% |
-$102.43K |
| ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000 |
4,500,000 |
4,500,000 |
0 |
0.50% |
-$33.77K |
| Monroe County Industrial Development Corp., Series 2020 A |
4,225,000 |
4,225,000 |
0 |
0.48% |
-$70.70K |
| Lee County Industrial Development Authority |
4,140,000 |
4,140,000 |
0 |
0.45% |
-$29.15K |
| California Community Choice Financing Authority, Series B-1 |
4,000,000 |
4,000,000 |
0 |
0.45% |
-$8.16K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
3,750,000 |
3,750,000 |
0 |
0.45% |
-$68.47K |
| SAN ANTONIO TX |
3,990,000 |
3,990,000 |
0 |
0.44% |
-$41.69K |
| County of Cook IL Sales Tax Revenue |
4,000,000 |
4,000,000 |
0 |
0.44% |
-$36.29K |
| COUNTY OF COOK IL S 5.00% |
4,000,000 |
4,000,000 |
0 |
0.44% |
-$35.85K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
3,910,000 |
3,910,000 |
0 |
0.44% |
-$46.41K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 |
4,000,000 |
4,000,000 |
0 |
0.44% |
$2.73K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
4,140,000 |
4,140,000 |
0 |
0.44% |
-$8.67K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
3,850,000 |
3,850,000 |
0 |
0.42% |
-$14.37K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 |
3,500,000 |
3,500,000 |
0 |
0.41% |
-$99.80K |
| TN SHEMED 5 06/01/2035 |
3,500,000 |
3,500,000 |
0 |
0.41% |
-$104.68K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,445,000 |
3,445,000 |
0 |
0.41% |
-$62.43K |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB |
3,590,000 |
3,590,000 |
0 |
0.40% |
-$31.69K |
| PHILADELPHIA PA MUNI AUTH REVENUE |
3,630,000 |
3,630,000 |
0 |
0.40% |
-$24.23K |
| TN TNSUTL 05/01/2053 |
3,500,000 |
3,500,000 |
0 |
0.39% |
$11.77K |
| M-S-R Energy Authority, Series C |
3,000,000 |
3,000,000 |
0 |
0.38% |
-$106.78K |
| ST PUB BLDG-A-UNREFD |
3,505,000 |
3,505,000 |
0 |
0.38% |
-$7.30K |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 |
3,500,000 |
3,500,000 |
0 |
0.38% |
-$2.29K |
| NH NHSMED 4 08/01/2043 |
3,730,000 |
3,730,000 |
0 |
0.37% |
-$44.94K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 |
3,655,000 |
3,655,000 |
0 |
0.37% |
-$181.21K |
| NY MTA TRANSP 5% 11/15/2031 |
3,415,000 |
3,415,000 |
0 |
0.37% |
-$21.23K |
| NJ TRANSPRTN TRUST-AA |
3,250,000 |
3,250,000 |
0 |
0.37% |
-$52.65K |
| GREAT LAKES WTR-C-REF |
3,350,000 |
3,350,000 |
0 |
0.36% |
-$20.62K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
3,170,000 |
3,170,000 |
0 |
0.36% |
-$29.90K |
| SOUTHEAST ENERGY-D |
3,000,000 |
3,000,000 |
0 |
0.35% |
-$25.99K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.35% |
-$39.66K |
| LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000 |
3,150,000 |
3,150,000 |
0 |
0.35% |
-$12.69K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$28.80K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$44.11K |
| Southeast Alabama Gas Supply District (The), Series A |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$41.75K |
| NE CENPWR 08/01/2055 |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$21.19K |
| SOUTHEAST ALA PREP 5% MT |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$60.87K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$23.38K |
| BLACK BELT ENERGY GAS VAR |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$20.19K |
| NY TRANS CORP 5% 12/1/2038 |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$61.11K |
| TX PRIVATE ACTIVITY-A |
3,015,000 |
3,015,000 |
0 |
0.34% |
-$43.49K |
| TX PRIVATE ACTIVITY-A |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$45.52K |
| POLK FL SD TAX 5% 10/1/2033 |
2,915,000 |
2,915,000 |
0 |
0.33% |
-$43.13K |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$470 |
| WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE |
2,980,000 |
2,980,000 |
0 |
0.33% |
-$22.44K |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE |
3,020,000 |
3,020,000 |
0 |
0.33% |
-$10.23K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$2.03K |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$59.02K |
| NY STATE UR D 4% 3/15/2037 |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$11.28K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
3,245,000 |
3,245,000 |
0 |
0.33% |
-$36.79K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$15.77K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$15.31K |
| MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$19.42K |
| MI MISFIN 4 12/01/2035 |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$38.50K |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$27.27K |
| BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$6.01K |
| California Community Choice Financing Authority, Series 2025G |
2,750,000 |
2,750,000 |
0 |
0.32% |
-$41.33K |
| City of Chicago, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.32% |
$20.75K |
| King County Public Hospital District No 1 |
2,905,000 |
2,905,000 |
0 |
0.32% |
-$20.21K |
| Port Authority of New York & New Jersey, Series 211 |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$904 |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 |
2,800,000 |
2,800,000 |
0 |
0.31% |
-$32.87K |
| Chicago O'Hare International Airport, Series 2018B |
2,985,000 |
2,985,000 |
0 |
0.30% |
$20.54K |
| SHREVEPORT LA WTR & SWR REVENUE |
2,500,000 |
2,500,000 |
0 |
0.30% |
$8.18K |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 |
2,925,000 |
2,925,000 |
0 |
0.30% |
-$17.91K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
2,745,000 |
2,745,000 |
0 |
0.30% |
-$9.38K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
2,600,000 |
2,600,000 |
0 |
0.29% |
-$12.39K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
2,505,000 |
2,505,000 |
0 |
0.29% |
-$63.19K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
2,725,000 |
2,725,000 |
0 |
0.29% |
-$13.19K |
| MUNIBOND |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$29.47K |
| TN ENERGY ACQ CORP-A |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$27.55K |
| SCHOOL DISTRICT OF PHILADELPHIA THE |
2,595,000 |
2,595,000 |
0 |
0.28% |
-$15.13K |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$23.57K |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$1.74K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
2,635,000 |
2,635,000 |
0 |
0.28% |
-$69.96K |
| DFW ARPT 4% 11/1/2034 |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$39.35K |
| TARRANT EFFC HO 4% 11/15/2042 |
2,520,000 |
2,520,000 |
0 |
0.27% |
$101.45K |
| ILLINOIS ST FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$13.99K |
| Tender Option Bond Trust Receipts/Certificates |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$90.68K |
| PINCKNEY MI CMNTY SCHS |
2,505,000 |
2,505,000 |
0 |
0.27% |
$351 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41 |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$5.21K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
2,540,000 |
2,540,000 |
0 |
0.27% |
-$55.67K |
| WESTMINSTER MD EDU FACS REVENUE |
2,450,000 |
2,450,000 |
0 |
0.27% |
-$8.72K |
| PHILA PA SD 5% 9/1/2032 |
2,300,000 |
2,300,000 |
0 |
0.26% |
-$33.50K |
| MSR Energy Authority, Series B |
2,035,000 |
2,035,000 |
0 |
0.26% |
-$72.43K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
2,450,000 |
2,450,000 |
0 |
0.26% |
$4.93K |
| MAIN STR NAT GA 5% MT |
2,235,000 |
2,235,000 |
0 |
0.26% |
-$5.79K |
| FARMINGTON POLL CONTR |
2,540,000 |
2,540,000 |
0 |
0.26% |
-$24.05K |
| PATTERSON CA JT UNIF SCH DIST |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$23.00K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
2,250,000 |
2,250,000 |
0 |
0.25% |
$7.11K |
| ALTOONA IA |
2,310,000 |
2,310,000 |
0 |
0.25% |
-$11.20K |
| SYLVAN CA UNION SCH DIST |
2,800,000 |
2,800,000 |
0 |
0.25% |
-$21.63K |
| MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION |
2,175,000 |
2,175,000 |
0 |
0.24% |
-$15.49K |
| SOUTHEAST ENERGY AUTH AL COOPE REGD B/E 5.25000000 |
2,080,000 |
2,080,000 |
0 |
0.24% |
-$89.01K |
| CANADIAN EDU FACS |
2,180,000 |
2,180,000 |
0 |
0.24% |
-$11.57K |
| LOS ANGELES DEPT-B |
2,095,000 |
2,095,000 |
0 |
0.24% |
-$38.93K |
| MET TRANSPRTN AUTH NY REVENUE |
2,175,000 |
2,175,000 |
0 |
0.24% |
-$14.13K |
| PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE |
2,090,000 |
2,090,000 |
0 |
0.23% |
-$17.42K |
| Miami Beach Redevelopment Agency, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$39.36K |
| California Community Choice Financing Authority, Series F |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$34.57K |
| JACKSONVILLE FL PORT AUTH |
2,045,000 |
2,045,000 |
0 |
0.23% |
-$17.06K |
| WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$34.87K |
| SOUTH JERSEY NJ PORT CORP |
2,130,000 |
2,130,000 |
0 |
0.23% |
$22 |
| Duval County Public Schools 5.00% 07/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$21.58K |
| EL PASO CNTY TX |
2,120,000 |
2,120,000 |
0 |
0.23% |
-$2.11K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB |
2,100,000 |
2,100,000 |
0 |
0.22% |
$31.32K |
| HOUSTON TX ARPT SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$14.13K |
| CHICAGO IL WTRWKS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$8.58K |
| STAMFORD HSG AUTH-D |
2,045,000 |
2,045,000 |
0 |
0.22% |
-$5.31K |
| ORLANDO FL TOURIST DEV TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$14.79K |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.22% |
$5.12K |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$20.82K |
| STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE |
1,985,000 |
1,985,000 |
0 |
0.22% |
-$16.86K |
| NORRISTOWN PA AREA SCH DIST |
2,035,000 |
2,035,000 |
0 |
0.22% |
-$7.58K |
| SNOHOMISH CNTY WA HSG AUTH |
1,955,000 |
1,955,000 |
0 |
0.22% |
-$21.98K |
| Sierra Vista Industrial Development Authority 5.25% 06/15/2035 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$14.75K |
| NY NYSPWR 4 04/01/2034 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$38.13K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$13.38K |
| Reading School District, Series 2017, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$12.75K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$1.07K |
| PHILADELPHIA PA SCH DIST REGD B/E BAM-TCR 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$34.46K |
| EL PASO CO-A-REF |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$1.99K |
| City of Chicago Waterworks Revenue |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$37.54K |
| UPMC OBLIGATED GROUP 4.0% 07-15-37 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$35.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$12.39K |
| CT ST HLTH & EDUCTNL |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$55.59K |
| NYC TFA (PIT) 4% 5/1/44 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$30.43K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$82.19K |
| IRVING TX |
2,010,000 |
2,010,000 |
0 |
0.20% |
-$49.44K |
| IL CHIEDU 5 12/01/2042 |
1,975,000 |
1,975,000 |
0 |
0.20% |
-$43.89K |
| UT UTSMED 4 05/15/2045 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$29.13K |
| ILLINOIS ST FIN AUTH REVENUE |
1,855,000 |
1,855,000 |
0 |
0.20% |
-$11.23K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
1,750,000 |
1,750,000 |
0 |
0.20% |
-$16.83K |
| PHILADELPHIA PA MUNI AUTH REVENUE |
1,800,000 |
1,800,000 |
0 |
0.20% |
-$13.26K |
| Chicago O'Hare International Airport 5.25% 01/01/2040 |
1,700,000 |
1,700,000 |
0 |
0.20% |
-$32.37K |
| ST PUB SCH BLDG-A-REF |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$3.19K |
| WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE |
1,755,000 |
1,755,000 |
0 |
0.19% |
$243 |
| UNION CNTY PA HOSP AUTH |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$3.54K |
| READING SD |
1,735,000 |
1,735,000 |
0 |
0.19% |
-$10.87K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,650,000 |
1,650,000 |
0 |
0.19% |
-$12.68K |
| MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 |
1,635,000 |
1,635,000 |
0 |
0.19% |
-$26.48K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,750,000 |
1,750,000 |
0 |
0.19% |
$7.43K |
| STATE OF NEW JERSEY 0.0% 12-15-30 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$8.26K |
| COOK CNTY IL SALES TAX REVENUE |
1,625,000 |
1,625,000 |
0 |
0.18% |
-$32.23K |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE |
1,655,000 |
1,655,000 |
0 |
0.18% |
-$19.12K |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE |
1,645,000 |
1,645,000 |
0 |
0.18% |
-$12.55K |
| COMANCHE CNTY OK EDUCTNL FACSAUTH |
1,600,000 |
1,600,000 |
0 |
0.18% |
-$17.13K |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 |
1,550,000 |
1,550,000 |
0 |
0.18% |
-$26.19K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$60.00K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
1,600,000 |
1,600,000 |
0 |
0.17% |
-$9.49K |
| SNOHOMISH CNTY WA HSG AUTH |
1,550,000 |
1,550,000 |
0 |
0.17% |
-$18.40K |
| NEW YORK NY |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$18.66K |
| MIAMI DADE CO-A-REF |
1,600,000 |
1,600,000 |
0 |
0.17% |
-$19.95K |
| MILWAUKEE WI |
1,495,000 |
1,495,000 |
0 |
0.17% |
-$18.55K |
| NTHRN ILLINOIS UNIV |
1,650,000 |
1,650,000 |
0 |
0.17% |
-$50.22K |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$33.34K |
| Chicago O'Hare International Airport, Series 2018 B |
1,530,000 |
1,530,000 |
0 |
0.17% |
-$10.60K |
| CHIEDU 5 12/1/2036 |
1,650,000 |
1,650,000 |
0 |
0.17% |
-$40.68K |
| WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE |
1,555,000 |
1,555,000 |
0 |
0.17% |
-$4.80K |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE |
1,645,000 |
1,645,000 |
0 |
0.17% |
-$30.07K |
| OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE |
1,540,000 |
1,540,000 |
0 |
0.17% |
-$10.36K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,480,000 |
1,480,000 |
0 |
0.17% |
-$24.54K |
| GRAND PKWY TRANSPRTN |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$20.23K |
| MONROE CNTY FL SCH BRD COPS |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$12.53K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$27.04K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,450,000 |
1,450,000 |
0 |
0.16% |
-$17.52K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
1,575,000 |
1,575,000 |
0 |
0.16% |
-$38.17K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,485,000 |
1,485,000 |
0 |
0.16% |
-$11.57K |
| OR FACS AUTH-A-REF |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$4.64K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$2.16K |
| MUNI ELEC AUTH OF GEORGIA |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$23.03K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$4.85K |
| MIAMI-DADE EXPWY-A |
1,500,000 |
1,500,000 |
0 |
0.16% |
$8.43K |
| CALIFORNIA COMMUNITY VAR |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$24.06K |
| MAIN STR NAT GA 0% 8/1/2052 |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$1.66K |
| ALLENTOWN DV AUTH-REF |
1,490,000 |
1,490,000 |
0 |
0.16% |
-$20.92K |
| MEDFORD OR HOSP FACS AUTH REVENUE |
1,400,000 |
1,400,000 |
0 |
0.16% |
-$24.15K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,415,000 |
1,415,000 |
0 |
0.16% |
-$10.82K |
| ILL ST TOLL 5% 1/1/2038 |
1,355,000 |
1,355,000 |
0 |
0.15% |
-$22.69K |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 |
1,500,000 |
1,500,000 |
0 |
0.15% |
$51.70K |
| Glendale Industrial Development Authority, Series 2025, RB |
1,350,000 |
1,350,000 |
0 |
0.15% |
-$25.17K |
| Territory of Guam, Series F |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$19.10K |
| South Broward Hospital District, Series 2016 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$3.12K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
1,290,000 |
1,290,000 |
0 |
0.15% |
-$17.83K |
| COUNTY OF COOK IL 5.0% 11-15-34 |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$476 |
| MET WASHINGTON DC-B |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$17.75K |
| CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE |
1,285,000 |
1,285,000 |
0 |
0.14% |
-$7.36K |
| Northeast Ohio Medical University |
1,260,000 |
1,260,000 |
0 |
0.14% |
-$20.92K |
| Chicago O'Hare International Airport, Series 2023 |
1,190,000 |
1,190,000 |
0 |
0.14% |
-$27.31K |
| BEXAR CNTY TX HOSP DIST |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$13.82K |
| FORT BEND CNTY TX MUNI UTILITY DIST #182 |
1,185,000 |
1,185,000 |
0 |
0.14% |
-$7.80K |
| OKLAHOMA PPTY AUTH |
1,265,000 |
1,265,000 |
0 |
0.14% |
$153 |
| VERNON CA ELEC SYS REVENUE |
1,160,000 |
1,160,000 |
0 |
0.14% |
-$11.55K |
| UTAH HSG CORP SF MTGE REVENUE |
1,270,000 |
1,270,000 |
0 |
0.14% |
-$14.57K |
| CLERMONT CNTY OH PORT AUTH LEASE REVENUE |
1,250,000 |
1,250,000 |
0 |
0.13% |
$151 |
| SCHOOL DISTRICT OF PHILADELPHIA THE |
1,240,000 |
1,240,000 |
0 |
0.13% |
-$7.55K |
| DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE |
1,240,000 |
1,240,000 |
0 |
0.13% |
-$6.66K |
| GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE |
1,245,000 |
1,245,000 |
0 |
0.13% |
$117 |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE |
1,235,000 |
1,235,000 |
0 |
0.13% |
-$10.34K |
| COOK CNTY IL SALES TAX REVENUE |
1,160,000 |
1,160,000 |
0 |
0.13% |
-$25.56K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,225,000 |
1,225,000 |
0 |
0.13% |
-$10 |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$7.76K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000 |
1,225,000 |
1,225,000 |
0 |
0.13% |
-$1.22K |
| IPS Multi-School Building Corp. |
1,150,000 |
1,150,000 |
0 |
0.13% |
-$19.93K |
| N HARRIS CNTY TX REGL WTR AUTH |
1,215,000 |
1,215,000 |
0 |
0.13% |
$168 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,135,000 |
1,135,000 |
0 |
0.13% |
-$7.53K |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE |
1,400,000 |
1,400,000 |
0 |
0.13% |
$5.56K |
| DALTON-REV |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$14.30K |
| NM ALBSCD 5 08/01/2034 |
1,150,000 |
1,150,000 |
0 |
0.13% |
-$11.32K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$23.49K |
| SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$48.64K |
| DOUGLAS CO HOSP AUTH |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$22.33K |
| SEATTLE WA SOL WST REVENUE |
1,175,000 |
1,175,000 |
0 |
0.13% |
-$2.89K |
| GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE |
1,160,000 |
1,160,000 |
0 |
0.12% |
$140 |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
1,200,000 |
1,200,000 |
0 |
0.12% |
-$22.69K |
| OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE |
1,140,000 |
1,140,000 |
0 |
0.12% |
$81 |
| ME ST HEALTH 4% 7/1/2037 |
1,150,000 |
1,150,000 |
0 |
0.12% |
-$28.19K |
| HAMILTON CO |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$16.27K |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE |
1,050,000 |
1,050,000 |
0 |
0.12% |
-$29.68K |
| N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$35.69K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
1,095,000 |
1,095,000 |
0 |
0.12% |
-$5.33K |
| OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029 |
1,080,000 |
1,080,000 |
0 |
0.12% |
-$20.20K |
| PHILADELPHIA PA PHI 05/37 FIXED 4 |
1,115,000 |
1,115,000 |
0 |
0.12% |
-$20.25K |
| Northeast Ohio Medical University |
1,070,000 |
1,070,000 |
0 |
0.12% |
-$22.40K |
| CENTRAL DAUPHIN PA SCH DIST |
1,110,000 |
1,110,000 |
0 |
0.12% |
-$5.96K |
| DALTON-REV |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$14.44K |
| FT PIERCE 5% 10/1/2037 |
1,040,000 |
1,040,000 |
0 |
0.12% |
-$26.61K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD B/E BAM 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$5.59K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,100,000 |
1,100,000 |
0 |
0.12% |
-$4.98K |
| PUBLIC FIN AUTH WI PROJ REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$5.68K |
| PUBLIC FIN AUTH WI PROJ REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$5.85K |
| WISCONSIN CTR 0% 12/15/2035 |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$28.86K |
| PUBLIC FIN AUTH WI PROJ REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$4.77K |
| COLORADO ST HLTH FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$22.97K |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$26.29K |
| PA CUMGEN 4 11/01/2044 |
1,190,000 |
1,190,000 |
0 |
0.12% |
-$25.65K |
| N E OHIO MED UNIV GEN RECPTS |
1,025,000 |
1,025,000 |
0 |
0.12% |
-$22.69K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$17.99K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$10.91K |
| NEW ORLEANS LA SEWAGE SVC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$15.29K |
| NY TRANS CORP 5% 12/1/2035 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$17.03K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$7.86K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$19.40K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,015,000 |
1,015,000 |
0 |
0.11% |
-$5.70K |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$15.57K |
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$10.27K |
| MS HOSP 5% 10/1/2038 Q |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$14.93K |
| City of Chicago, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$5.42K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$286 |
| JEFFERSON SALES TAX-B |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$9.91K |
| BLACK BELT ENRY GAS-A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$58.12K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.60K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39 |
1,075,000 |
1,075,000 |
0 |
0.11% |
-$10.66K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$8.77K |
| MS HOSP 5% 10/1/2039 Q |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$12.57K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$6.43K |
| MONROE CNTY FL SCH BRD COPS |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$8.20K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$3.11K |
| PUTNAM PCR-B-REF |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$706 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$8.68K |
| County of Cook, Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$4.51K |
| HAMILTON OH ELEC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$12.24K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
950,000 |
950,000 |
0 |
0.11% |
-$12.37K |
| READING PA |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$4.78K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$5.72K |
| NTHRN ILLINOIS UNIV |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$22.43K |
| ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$7.13K |