| REGL TRANSPRTN DIST CO SALES TAX REVENUE |
50,945,000 |
50,945,000 |
0 |
0.59% |
-$72.21K |
| NV CLA 5 05/01/2048 |
50,215,000 |
50,215,000 |
0 |
0.59% |
-$32.56K |
| PORT OF PORTLAND OR ARPT REVENUE |
48,000,000 |
48,000,000 |
0 |
0.57% |
-$518.58K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
48,630,000 |
48,630,000 |
0 |
0.56% |
-$15.84K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
45,000,000 |
45,000,000 |
0 |
0.56% |
-$902.30K |
| TX TRANSPRTN FIN-A |
41,000,000 |
41,000,000 |
0 |
0.50% |
-$377.37K |
| TX WTR DEV BRD-B |
42,000,000 |
42,000,000 |
0 |
0.49% |
-$360.15K |
| Metropolitan Pier & Exposition Authority, Series 2002 A |
49,500,000 |
49,500,000 |
0 |
0.49% |
-$19.03K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
40,000,000 |
40,000,000 |
0 |
0.48% |
$36.35K |
| Tender Option Bond Trust Receipts/Certificates |
40,000,000 |
40,000,000 |
0 |
0.46% |
-$1.16M |
| NEW YORK NY REGD B/E 5.25000000 |
37,500,000 |
37,500,000 |
0 |
0.45% |
-$398.77K |
| MAIN STR NAT GA 0% 8/1/2052 |
36,550,000 |
36,550,000 |
0 |
0.42% |
-$40.36K |
| NE CENPWR 08/01/2055 |
32,355,000 |
32,355,000 |
0 |
0.39% |
-$228.49K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
31,250,000 |
31,250,000 |
0 |
0.39% |
$49.83K |
| PORT OF PORTLAND OR ARPT REVENUE |
31,000,000 |
31,000,000 |
0 |
0.36% |
-$390.94K |
| TAMPA BAY WTR -A |
30,000,000 |
30,000,000 |
0 |
0.36% |
-$334.04K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
30,000,000 |
30,000,000 |
0 |
0.35% |
-$367.16K |
| COLO SPGS UTIL 5.25% 11/15/2054 |
28,125,000 |
28,125,000 |
0 |
0.34% |
-$565.01K |
| TN TGYPWR 12/01/2051 |
29,050,000 |
29,050,000 |
0 |
0.34% |
-$208.49K |
| MI ST BLDG AUTH 24-I V7 |
28,280,000 |
28,280,000 |
0 |
0.33% |
$0 |
| Main Street Natural Gas, Inc., Series 2025B |
25,000,000 |
25,000,000 |
0 |
0.30% |
-$374.20K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
25,000,000 |
25,000,000 |
0 |
0.30% |
-$121.41K |
| MIAMI-DADE CO-A |
25,000,000 |
25,000,000 |
0 |
0.29% |
-$248.22K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
24,000,000 |
24,000,000 |
0 |
0.29% |
-$230.80K |
| WA PTSGEN 5.25 07/01/2049 |
24,000,000 |
24,000,000 |
0 |
0.29% |
-$45.22K |
| BLACK BELT-SER-C |
22,750,000 |
22,750,000 |
0 |
0.28% |
-$262.40K |
| BLACK BELT ENERGY GAS VAR |
23,000,000 |
23,000,000 |
0 |
0.28% |
-$154.82K |
| BAY AREA TOLL-VAR A |
23,545,000 |
23,545,000 |
0 |
0.27% |
-$11.38K |
| NYC TRANSITIONAL FIN |
21,670,000 |
21,670,000 |
0 |
0.27% |
-$44.65K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
23,075,000 |
23,075,000 |
0 |
0.27% |
-$155.61K |
| PA CMNGEN 4 06/01/2039 |
24,000,000 |
24,000,000 |
0 |
0.27% |
-$576.28K |
| City of Chicago, Series 2024A |
24,000,000 |
24,000,000 |
0 |
0.26% |
$32.44K |
| NEW YORK NY |
21,165,000 |
21,165,000 |
0 |
0.26% |
-$167 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
25,185,000 |
25,185,000 |
0 |
0.25% |
-$656.58K |
| Metropolitan Pier & Exposition Authority |
24,950,000 |
24,950,000 |
0 |
0.25% |
$73.47K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 |
25,000,000 |
25,000,000 |
0 |
0.25% |
-$907.21K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
21,500,000 |
21,500,000 |
0 |
0.25% |
-$16.20K |
| SOUTHEAST ENERGY-E |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$265.53K |
| TN TNSUTL 5 12/01/2035 |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$329.12K |
| Black Belt Energy Gas District, Series 2025, RB |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$48.15K |
| SOUTHEAST ALA PREP 5% MT |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$405.82K |
| HOUSTON TX REGD B/E 5.25000000 |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$272.84K |
| PROJECTNEW YORK TRANS |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$22.13K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB |
20,570,000 |
20,570,000 |
0 |
0.24% |
-$118.66K |
| Village of Mount Pleasant WI, Series 2018 A, RB |
20,205,000 |
20,205,000 |
0 |
0.24% |
-$65.95K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
20,000,000 |
20,000,000 |
0 |
0.24% |
-$150.62K |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE |
20,000,000 |
20,000,000 |
0 |
0.23% |
-$307.81K |
| TNDR OPT FLTRS-C24 |
20,000,000 |
20,000,000 |
0 |
0.23% |
$0 |
| State of Colorado, Series 2022 |
17,500,000 |
17,500,000 |
0 |
0.23% |
-$170.28K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
19,355,000 |
19,355,000 |
0 |
0.23% |
-$119.38K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
20,000,000 |
20,000,000 |
0 |
0.22% |
-$451.07K |
| PA GEIMED 4 02/15/2047 |
22,000,000 |
22,000,000 |
0 |
0.22% |
-$328.16K |
| MASSACHUSETTS ST REGD B/E 4.00000000 |
20,000,000 |
20,000,000 |
0 |
0.22% |
-$220.26K |
| SOUTHEAST ENRG 5% MT |
18,000,000 |
18,000,000 |
0 |
0.22% |
-$143.30K |
| Lee County School Board (The), Series 2025A |
18,000,000 |
18,000,000 |
0 |
0.22% |
-$147.34K |
| PROJECTNEW YORK TRANS |
18,500,000 |
18,500,000 |
0 |
0.22% |
$4.72K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A |
18,750,000 |
18,750,000 |
0 |
0.22% |
-$136.66K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
17,250,000 |
17,250,000 |
0 |
0.21% |
-$159.04K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
18,000,000 |
18,000,000 |
0 |
0.21% |
-$247.82K |
| MAIN STR NAT GA 5% MT |
17,200,000 |
17,200,000 |
0 |
0.21% |
-$252.89K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
18,000,000 |
18,000,000 |
0 |
0.21% |
-$97.88K |
| NEW YORK NY |
18,080,000 |
18,080,000 |
0 |
0.21% |
$0 |
| NY NYTTRN 5.5 06/30/2060 |
18,000,000 |
18,000,000 |
0 |
0.21% |
-$118.29K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
17,500,000 |
17,500,000 |
0 |
0.21% |
-$307.59K |
| TN SHEMED 5 06/01/2035 |
16,000,000 |
16,000,000 |
0 |
0.20% |
-$478.52K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
17,000,000 |
17,000,000 |
0 |
0.20% |
-$223.80K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
16,580,000 |
16,580,000 |
0 |
0.20% |
-$92.58K |
| New Hampshire Business Finance Authority, Series 2018A |
17,000,000 |
17,000,000 |
0 |
0.20% |
$5.72K |
| Southeast Alabama Gas Supply District (The), Series A |
16,000,000 |
16,000,000 |
0 |
0.20% |
-$222.66K |
| STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE |
16,715,000 |
16,715,000 |
0 |
0.19% |
-$26.90K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
16,500,000 |
16,500,000 |
0 |
0.19% |
$88.81K |
| REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000 |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$372.82K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
16,775,000 |
16,775,000 |
0 |
0.19% |
-$27.77K |
| WASHINGTON ST-C |
16,000,000 |
16,000,000 |
0 |
0.19% |
-$52.52K |
| MAIN STR NAT GA 5% MT |
16,000,000 |
16,000,000 |
0 |
0.19% |
-$126.68K |
| WA PTSGEN 5.25 07/01/2043 |
15,500,000 |
15,500,000 |
0 |
0.19% |
-$17.11K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE |
17,000,000 |
17,000,000 |
0 |
0.19% |
-$222.15K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE |
16,520,000 |
16,520,000 |
0 |
0.19% |
$0 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
16,375,000 |
16,375,000 |
0 |
0.19% |
-$37.64K |
| MUNIBOND |
15,500,000 |
15,500,000 |
0 |
0.19% |
-$182.72K |
| WA PTSGEN 5 04/01/2044 |
16,000,000 |
16,000,000 |
0 |
0.19% |
-$13.94K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
15,750,000 |
15,750,000 |
0 |
0.19% |
-$85.40K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$71.03K |
| MA ST 5% 11/1/2050 |
15,540,000 |
15,540,000 |
0 |
0.18% |
-$90.74K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
16,000,000 |
16,000,000 |
0 |
0.18% |
-$99.09K |
| California Community Choice Financing Authority, Series B-1 |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$30.60K |
| IL ST TOLL HWY AUTH-A |
15,245,000 |
15,245,000 |
0 |
0.18% |
-$10.84K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$486.85K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$273.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$53.39K |
| MAIN STR NAT GA 5% MT |
14,500,000 |
14,500,000 |
0 |
0.18% |
-$113.00K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
14,500,000 |
14,500,000 |
0 |
0.18% |
-$255.72K |
| San Antonio Water System, Subordinate Lien, Series 2024A |
15,200,000 |
15,200,000 |
0 |
0.18% |
$0 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$52.61K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A |
15,000,000 |
15,000,000 |
0 |
0.18% |
$806 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
15,000,000 |
15,000,000 |
0 |
0.17% |
-$150.99K |
| City of Austin Water & Wastewater System Revenue |
15,065,000 |
15,065,000 |
0 |
0.17% |
-$29.61K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
14,000,000 |
14,000,000 |
0 |
0.17% |
-$185.09K |
| MARICOPA IDA 4% 1/1/2041 |
15,750,000 |
15,750,000 |
0 |
0.17% |
-$225.78K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB |
15,000,000 |
15,000,000 |
0 |
0.17% |
-$1.39K |
| Public Authority for Colorado Energy, Series 2008, RB |
12,495,000 |
12,495,000 |
0 |
0.17% |
-$307.51K |
| City of Chicago, Series 2024A |
15,000,000 |
15,000,000 |
0 |
0.17% |
$45.64K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
14,295,000 |
14,295,000 |
0 |
0.17% |
-$68.90K |
| NYC MUNI WTR FIN-DD |
13,450,000 |
13,450,000 |
0 |
0.16% |
-$37.16K |
| DENVER CO ARPT 5% 12/1/2034@ |
12,855,000 |
12,855,000 |
0 |
0.16% |
-$372.41K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
13,540,000 |
13,540,000 |
0 |
0.16% |
-$102.50K |
| MA ST 5% 1/1/54 |
13,500,000 |
13,500,000 |
0 |
0.16% |
-$128.70K |
| IL CHIEDU 5 12/01/2046 |
15,000,000 |
15,000,000 |
0 |
0.16% |
-$4.17K |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 |
13,000,000 |
13,000,000 |
0 |
0.16% |
-$98.29K |
| NY TRANS CORP 5% 12/1/2039 @ |
13,000,000 |
13,000,000 |
0 |
0.16% |
-$123.41K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G |
12,305,000 |
12,305,000 |
0 |
0.16% |
-$168.02K |
| County of Broward Tourist Development Tax Revenue |
15,000,000 |
15,000,000 |
0 |
0.15% |
-$77.78K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
13,190,000 |
13,190,000 |
0 |
0.15% |
$8.94K |
| TN TNSUTL 05/01/2053 |
13,000,000 |
13,000,000 |
0 |
0.15% |
$43.72K |
| MA ST-A |
13,000,000 |
13,000,000 |
0 |
0.15% |
-$95.05K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
13,020,000 |
13,020,000 |
0 |
0.15% |
-$68.38K |
| WISE VA IDA SW 3.125% MT |
13,250,000 |
13,250,000 |
0 |
0.15% |
-$133.48K |
| TRAVIS CNTY TX 5% 3/1/2036 |
12,470,000 |
12,470,000 |
0 |
0.15% |
-$196.31K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 |
12,980,000 |
12,980,000 |
0 |
0.15% |
-$210 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
12,885,000 |
12,885,000 |
0 |
0.15% |
-$90.19K |
| MET TRANSPRTN AUTH NY REVENUE |
12,640,000 |
12,640,000 |
0 |
0.15% |
-$79.16K |
| Miami-Dade (County of), FL, Series 2014 A, GO Bonds |
12,935,000 |
12,935,000 |
0 |
0.15% |
-$24.62K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 |
12,500,000 |
12,500,000 |
0 |
0.15% |
$30.91K |
| HLTH CARE AUTH FOR BAPTIST HLTH AL |
11,970,000 |
11,970,000 |
0 |
0.15% |
-$259.82K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$197.23K |
| CA STWD CMNTYS DEV-A |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$307.47K |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 |
12,500,000 |
12,500,000 |
0 |
0.14% |
$49.16K |
| NY NYCUTL 5 06/15/2049 |
12,240,000 |
12,240,000 |
0 |
0.14% |
-$39.87K |
| Chicago Midway International Airport, Series 2025 B |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$119.54K |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 |
13,650,000 |
13,650,000 |
0 |
0.14% |
-$231.23K |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$170.93K |
| County of Broward FL Airport System Revenue |
12,440,000 |
12,440,000 |
0 |
0.14% |
$1.57K |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB |
12,140,000 |
12,140,000 |
0 |
0.14% |
-$92.90K |
| ILLINOIS ST UNIV COPS |
12,240,000 |
12,240,000 |
0 |
0.14% |
-$118.21K |
| California Community Choice Financing Authority, Series F |
11,350,000 |
11,350,000 |
0 |
0.14% |
-$42.03K |
| TIMPANOGOS UT SPL SVC DIST SWR REVENUE |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$157.12K |
| NY TRANS CORP 5% 1/1/2032 @ |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$72.71K |
| WA PTSGEN 5.25 05/01/2042 |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$5.63K |
| City of Chicago, Series 2021 A |
11,790,000 |
11,790,000 |
0 |
0.14% |
-$201.54K |
| ILLINOIS ST SALES TAX REVENUE |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$13.17K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$45.14K |
| State of Ohio, Series 2015 |
12,000,000 |
12,000,000 |
0 |
0.14% |
-$7.15K |
| Metropolitan Pier & Exposition Authority |
12,245,000 |
12,245,000 |
0 |
0.14% |
$90.39K |
| KENDALL SD 308-CABS |
12,050,000 |
12,050,000 |
0 |
0.14% |
$93.95K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$104.42K |
| TX WTR DEV BRD-A |
11,650,000 |
11,650,000 |
0 |
0.13% |
$20.26K |
| MA ST TRANS REV 5% 6/1/48 |
11,510,000 |
11,510,000 |
0 |
0.13% |
-$11.78K |
| NYC WTR 5.25% 6/15/2047 |
11,490,000 |
11,490,000 |
0 |
0.13% |
-$37.71K |
| OKLHOMA CTY AIR 5% 7/1/47@ |
11,500,000 |
11,500,000 |
0 |
0.13% |
$5.52K |
| CALIFORNIA COMMUNITY VAR |
11,000,000 |
11,000,000 |
0 |
0.13% |
-$206.95K |
| NY MUNI WTR FIN-CC-1 |
11,005,000 |
11,005,000 |
0 |
0.13% |
-$115.53K |
| NYC TRANSITIONAL-C-1 |
11,105,000 |
11,105,000 |
0 |
0.13% |
-$51.16K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 |
11,265,000 |
11,265,000 |
0 |
0.13% |
$45.05K |
| SAN DIEGO USD-I |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$68.89K |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE |
11,000,000 |
11,000,000 |
0 |
0.13% |
-$34.81K |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE |
11,000,000 |
11,000,000 |
0 |
0.13% |
-$30.05K |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 |
10,500,000 |
10,500,000 |
0 |
0.13% |
-$48.51K |
| MSRPWR 6.125 11/1/2029 |
10,500,000 |
10,500,000 |
0 |
0.13% |
-$109.02K |
| ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE |
11,000,000 |
11,000,000 |
0 |
0.13% |
-$6.78K |
| LOWER CO RIVER AUTH-B |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$167.71K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
12,085,000 |
12,085,000 |
0 |
0.13% |
$54.40K |
| SLT LAKE U 5.25% 7/1/2048 @ |
10,500,000 |
10,500,000 |
0 |
0.12% |
-$33.54K |
| California Community Choice Financing Authority, Series 2025G |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$150.30K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
10,500,000 |
10,500,000 |
0 |
0.12% |
-$46.15K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$70.97K |
| PATRIOTS EN GRP 5.25% MT |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$135.49K |
| RI TURNPIKE & BRDG-A |
10,640,000 |
10,640,000 |
0 |
0.12% |
-$15.56K |
| JEA WTR REV-A-REF |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$122.06K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$122.67K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$96.01K |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$58.22K |
| INDIANAPOLIS LOC IMPT |
10,535,000 |
10,535,000 |
0 |
0.12% |
-$129.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$80.57K |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$134.76K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$32.39K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$80.76K |
| NY TRANS CORP 5% 7/1/46 @ |
10,435,000 |
10,435,000 |
0 |
0.12% |
-$59 |
| MN AGRIC ECON DEVBRD |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$17.98K |
| NYC NY 5.25% 4/1/47 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$45.00K |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB |
10,355,000 |
10,355,000 |
0 |
0.12% |
-$113.54K |
| NH NFADEV 5.25 06/01/2051 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$51.89K |
| Chicago O'Hare International Airport, Series B |
10,250,000 |
10,250,000 |
0 |
0.12% |
-$22.82K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$162.21K |
| NY MTA TRANSP 5.25% 11/15/2049 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$141.04K |
| MASS CMNWLTH-B |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$37.10K |
| DENVER CO ARPT 5% 12/1/2027 @ |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$56.31K |
| County of Broward, Series 2022 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$33.34K |
| GTR TEXOMA UTIL AUTH |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$148.61K |
| District of Columbia, Series 2019 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.12% |
$19.20K |
| Northampton County General Purpose Authority, Series 2024A-1 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$224.47K |
| Chicago Transit Authority Sales Tax Receipts Fund |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$112.56K |
| NYS TWY PIT 5% 3/15/2048 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$59.96K |
| NY ST ENVIRONMRNTAL-B |
10,035,000 |
10,035,000 |
0 |
0.12% |
-$57.48K |
| ERNEST N ORLEANS AUTH |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$140.96K |
| NEW YORK CITY TRANS |
10,710,000 |
10,710,000 |
0 |
0.12% |
$18.51K |
| Pennsylvania Turnpike Commission, Series 2017, RB |
9,900,000 |
9,900,000 |
0 |
0.12% |
-$100.73K |
| GTR TEXOMA UTL AUTH-R |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$195.38K |
| SAN ANTONIO TX INDEP SCH DIST |
10,140,000 |
10,140,000 |
0 |
0.12% |
$302 |
| KING CNTY WA SCH DIST #210 FEDERAL WAY |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$76.57K |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A |
10,000,000 |
10,000,000 |
0 |
0.12% |
$12.26K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$26.37K |
| MET TRANSPRTN AUTH NY REVENUE |
9,700,000 |
9,700,000 |
0 |
0.12% |
$46.99K |
| Pennsylvania Turnpike Commission |
9,960,000 |
9,960,000 |
0 |
0.12% |
-$28.02K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$24.49K |
| Metropolitan Water Reclamation District of Greater Chicago |
10,000,000 |
10,000,000 |
0 |
0.12% |
$12.12K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$52.97K |
| Lancaster County Hospital Authority, Series 2016 B |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$14.29K |
| PORT OF SEATTLE WA |
9,825,000 |
9,825,000 |
0 |
0.12% |
-$93.74K |
| IN MUNI PWR AGY-A-REF |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$53.58K |
| Long Island Power Authority, Series 2025B |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$13.33K |
| OHIO ST |
10,000,000 |
10,000,000 |
0 |
0.12% |
$0 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE |
10,000,000 |
10,000,000 |
0 |
0.12% |
-$5.52K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
9,510,000 |
9,510,000 |
0 |
0.11% |
-$89.69K |
| JACKSONVILLE FL PORT AUTH |
9,870,000 |
9,870,000 |
0 |
0.11% |
-$33.08K |
| PHIL PA AIRPORT 5% 7/1/2047 @ |
9,950,000 |
9,950,000 |
0 |
0.11% |
-$7.96K |
| ALLGNY CNTY HDA 0% 11/15/2047 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$17.44K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000 |
9,925,000 |
9,925,000 |
0 |
0.11% |
-$9.85K |
| LANSING MICH BRD WTR & LT UTIL SYS REV |
9,600,000 |
9,600,000 |
0 |
0.11% |
-$287.62K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$168.66K |
| SOUTHEAST ENERGY-D |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$77.98K |
| MBTA ASSMNT 5% 7/1/52 |
9,450,000 |
9,450,000 |
0 |
0.11% |
-$84.14K |
| MAIN STR NAT GA 5% MT |
9,215,000 |
9,215,000 |
0 |
0.11% |
-$62.94K |
| NY NYCGEN 4 08/01/2042 |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$74.09K |
| CLARK CNTY NV SCH DIST |
9,585,000 |
9,585,000 |
0 |
0.11% |
-$54.29K |
| County of Clark NV 5.00% 06/01/2043 |
9,360,000 |
9,360,000 |
0 |
0.11% |
$30.38K |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A |
9,905,000 |
9,905,000 |
0 |
0.11% |
-$162.40K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
9,430,000 |
9,430,000 |
0 |
0.11% |
-$49.55K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
9,425,000 |
9,425,000 |
0 |
0.11% |
$0 |
| NY NYC 5.25 09/01/2042 |
8,750,000 |
8,750,000 |
0 |
0.11% |
-$6.41K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$58.20K |
| NY DORM AUTH-A |
9,965,000 |
9,965,000 |
0 |
0.11% |
-$126.46K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$242.37K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
10,030,000 |
10,030,000 |
0 |
0.11% |
-$32.34K |
| OKLAHOMA CITY OK ARPT TRUST |
9,000,000 |
9,000,000 |
0 |
0.11% |
$10.50K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
9,615,000 |
9,615,000 |
0 |
0.10% |
-$87.86K |
| Tender Option Bond Trust Receipts/Certificates |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$326.44K |
| UNIV OF NORTH DAKOTA COPS |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$40.34K |
| KING CNTY WA PUBLIC HOSP DIST #1 |
8,940,000 |
8,940,000 |
0 |
0.10% |
-$53.00K |
| NEW YORK NY |
8,800,000 |
8,800,000 |
0 |
0.10% |
-$38.25K |
| REGL TRANSPRTN AUTH IL |
8,865,000 |
8,865,000 |
0 |
0.10% |
-$61.46K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$9.65K |
| SPLENDORA TX INDEP SCH DIST |
8,820,000 |
8,820,000 |
0 |
0.10% |
-$153.46K |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B |
8,950,000 |
8,950,000 |
0 |
0.10% |
$1.24K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.0% 06-15-27 |
8,845,000 |
8,845,000 |
0 |
0.10% |
$27.70K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB |
8,805,000 |
8,805,000 |
0 |
0.10% |
-$37.95K |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35 |
8,000,000 |
8,000,000 |
0 |
0.10% |
-$256.21K |
| NV LASGEN 4 07/01/2049 |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$210.28K |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE |
8,765,000 |
8,765,000 |
0 |
0.10% |
-$113.32K |
| MI MISFIN 5 12/01/2046 |
8,700,000 |
8,700,000 |
0 |
0.10% |
$3.30K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A |
8,950,000 |
8,950,000 |
0 |
0.10% |
-$218.74K |
| CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 |
8,500,000 |
8,500,000 |
0 |
0.10% |
-$68.28K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$247.88K |
| IL CHIEDU 5.25 12/01/2039 |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$323.01K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
8,500,000 |
8,500,000 |
0 |
0.10% |
$17.17K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
8,250,000 |
8,250,000 |
0 |
0.10% |
-$113.47K |
| NYC TRANS FIN AUTH |
8,500,000 |
8,500,000 |
0 |
0.10% |
-$39.84K |
| WILDWOOD UTL DT -REV |
8,250,000 |
8,250,000 |
0 |
0.10% |
-$53.37K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 |
10,060,000 |
10,060,000 |
0 |
0.10% |
-$30.88K |
| TX CLIEDU 02/15/2055 |
8,000,000 |
8,000,000 |
0 |
0.10% |
-$83.08K |
| STATE OF COLORADO 4.0% 12-15-38 |
8,150,000 |
8,150,000 |
0 |
0.10% |
-$94.41K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
8,000,000 |
8,000,000 |
0 |
0.09% |
$14.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
8,000,000 |
8,000,000 |
0 |
0.09% |
-$15.52K |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE |
8,155,000 |
8,155,000 |
0 |
0.09% |
-$27.49K |
| ILLINOIS ST FIN AUTH REVENUE |
8,600,000 |
8,600,000 |
0 |
0.09% |
-$276.41K |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 |
8,000,000 |
8,000,000 |
0 |
0.09% |
-$93.52K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 |
8,000,000 |
8,000,000 |
0 |
0.09% |
-$119.33K |
| COLORADO ST HLTH FACS AUTH REVENUE |
8,000,000 |
8,000,000 |
0 |
0.09% |
-$27.19K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 |
8,000,000 |
8,000,000 |
0 |
0.09% |
-$139.75K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 |
8,000,000 |
8,000,000 |
0 |
0.09% |
$2.33K |
| NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU |
7,620,000 |
7,620,000 |
0 |
0.09% |
-$110.95K |
| MICHIGAN ST FIN AUTH REVENUE |
8,055,000 |
8,055,000 |
0 |
0.09% |
-$52.83K |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
8,040,000 |
8,040,000 |
0 |
0.09% |
-$28.97K |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB |
8,220,000 |
8,220,000 |
0 |
0.09% |
-$115.39K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31 |
9,800,000 |
9,800,000 |
0 |
0.09% |
-$42.38K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE |
8,000,000 |
8,000,000 |
0 |
0.09% |
$870 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE |
8,210,000 |
8,210,000 |
0 |
0.09% |
-$91.33K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C |
7,865,000 |
7,865,000 |
0 |
0.09% |
$11.15K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
7,750,000 |
7,750,000 |
0 |
0.09% |
-$20.11K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 |
7,860,000 |
7,860,000 |
0 |
0.09% |
-$2.80K |
| NYC TRANSIT FIN-F-1 |
7,695,000 |
7,695,000 |
0 |
0.09% |
-$44.16K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
7,805,000 |
7,805,000 |
0 |
0.09% |
-$59.55K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$59.46K |
| MCKINNEY TX WTRWKS & SWR REVENUE |
8,320,000 |
8,320,000 |
0 |
0.09% |
-$212.61K |
| NY STATE UR D 4% 3/15/2042 |
8,045,000 |
8,045,000 |
0 |
0.09% |
-$129.00K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
7,040,000 |
7,040,000 |
0 |
0.09% |
-$180.38K |
| WASTE PRO USA INC 5.25% 08-01-29 |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$18.48K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$119.18K |
| NY ST URBAN DEV CORP- |
8,040,000 |
8,040,000 |
0 |
0.09% |
-$115.86K |
| District of Columbia, Series 2025A |
7,000,000 |
7,000,000 |
0 |
0.09% |
-$244.58K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E BAM 5.25000000 |
7,000,000 |
7,000,000 |
0 |
0.09% |
$39.33K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$152.89K |
| FYI PROPERTIES WA LEASE REVENUE |
7,395,000 |
7,395,000 |
0 |
0.09% |
-$39.47K |
| State of Colorado, Series 2018N |
7,900,000 |
7,900,000 |
0 |
0.09% |
-$149.16K |
| Chicago O'Hare International Airport, Series 2020A |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$49.80K |
| DISTRICT OF COLUMBIA HOSP REVENUE |
7,575,000 |
7,575,000 |
0 |
0.09% |
$278 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
7,500,000 |
7,500,000 |
0 |
0.09% |
-$23.09K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
7,560,000 |
7,560,000 |
0 |
0.09% |
$0 |
| UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000 |
7,525,000 |
7,525,000 |
0 |
0.09% |
$4.06K |
| NY TRANS FIN AUTH-B |
7,040,000 |
7,040,000 |
0 |
0.09% |
-$22.37K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
7,300,000 |
7,300,000 |
0 |
0.09% |
-$115.57K |