| WISCONSIN ST HT 5% MT |
18,300,000 |
18,300,000 |
0 |
1.23% |
-$106.72K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 |
15,935,000 |
15,935,000 |
0 |
1.14% |
-$160.18K |
| TX DALAPT 11/01/2050 |
14,000,000 |
14,000,000 |
0 |
0.98% |
-$50.04K |
| State of Illinois |
13,500,000 |
13,500,000 |
0 |
0.97% |
-$156.27K |
| KS AND 3.5 10/01/2028 |
14,000,000 |
14,000,000 |
0 |
0.94% |
-$26.88K |
| AZ INDL DEV AUTH-REV |
14,000,000 |
14,000,000 |
0 |
0.93% |
$117.51K |
| State of Ohio |
12,400,000 |
12,400,000 |
0 |
0.83% |
$0 |
| Harris County Industrial Development Corp., Series 2023 |
11,000,000 |
11,000,000 |
0 |
0.75% |
-$138.44K |
| OREGON ST |
10,485,000 |
10,485,000 |
0 |
0.73% |
-$80.78K |
| MAIN STR NAT GA 0% 8/1/2052 |
11,000,000 |
11,000,000 |
0 |
0.73% |
-$12.15K |
| PORT OF PORTLAND OR ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.72% |
-$147.46K |
| TX TRANSPRTN-B-REF |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$98.74K |
| BLACK BELT-SER-C |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$115.34K |
| State of Illinois, Series D |
9,975,000 |
9,975,000 |
0 |
0.69% |
-$60.75K |
| County of Allen OH Hospital Facilities Revenue |
10,000,000 |
10,000,000 |
0 |
0.68% |
-$60.56K |
| FARM N MEX PCR 0% 6/1/2040 MT |
10,000,000 |
10,000,000 |
0 |
0.68% |
$29.23K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 |
10,000,000 |
10,000,000 |
0 |
0.67% |
$55.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
10,000,000 |
10,000,000 |
0 |
0.67% |
-$61.41K |
| MI STRAT FND MT 3.875% 6/1/2053 @ |
10,000,000 |
10,000,000 |
0 |
0.66% |
$135.76K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
10,000,000 |
10,000,000 |
0 |
0.66% |
$18.83K |
| TX HAREDU 10/01/2051 |
8,500,000 |
8,500,000 |
0 |
0.62% |
-$162.40K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 |
9,000,000 |
9,000,000 |
0 |
0.61% |
-$1.19K |
| STHRN CA PUB PWR-A |
8,710,000 |
8,710,000 |
0 |
0.61% |
-$172.37K |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 |
9,000,000 |
9,000,000 |
0 |
0.60% |
-$2.75K |
| NY MTATRN 5 11/15/2031 |
8,000,000 |
8,000,000 |
0 |
0.59% |
-$66.80K |
| NY MTA TRANSP 5% 11/15/2045 MT |
8,310,000 |
8,310,000 |
0 |
0.59% |
-$96.14K |
| IN FIN REV 5% 2/1/2030 |
8,080,000 |
8,080,000 |
0 |
0.58% |
-$95.28K |
| Development Authority of Burke County (The), Series 4th 1995 |
8,500,000 |
8,500,000 |
0 |
0.57% |
-$15.53K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
8,000,000 |
8,000,000 |
0 |
0.56% |
-$19.46K |
| MICHIGAN ST FIN AUTH REVENUE |
7,600,000 |
7,600,000 |
0 |
0.51% |
$11.17K |
| NY MTV 5 05/29/2026 |
7,533,000 |
7,533,000 |
0 |
0.50% |
-$20.16K |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
7,500,000 |
7,500,000 |
0 |
0.48% |
$31.10K |
| Jefferson County Hospital Authority (The) |
7,000,000 |
7,000,000 |
0 |
0.47% |
-$10.61K |
| CALIFORNIA COMMUNITY VAR |
7,000,000 |
7,000,000 |
0 |
0.47% |
-$112.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
6,000,000 |
6,000,000 |
0 |
0.43% |
-$55.32K |
| HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE |
6,350,000 |
6,350,000 |
0 |
0.42% |
$842 |
| SOUTHEAST ENERGY-F |
5,865,000 |
5,865,000 |
0 |
0.42% |
-$209.96K |
| CITY OF CHICAGO IL 4.0% 01-01-30 |
6,316,000 |
6,316,000 |
0 |
0.42% |
-$59.71K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021A |
6,000,000 |
6,000,000 |
0 |
0.41% |
-$31.57K |
| TX KATSCD 08/15/2050 |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$16.81K |
| MD MDSDEV 5 11/12/2028 |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$14.24K |
| LEON CNTY FL SCH DIST SALES TAX REVENUE |
6,000,000 |
6,000,000 |
0 |
0.40% |
$562 |
| CORTLAND NY |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$6.76K |
| OKLAHOMA ST HSG FIN AGY MF HSG REVENUE |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$8.85K |
| BLACK BELT ENERGY GAS FRN |
6,000,000 |
6,000,000 |
0 |
0.40% |
$41.84K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
6,000,000 |
6,000,000 |
0 |
0.39% |
$100.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 |
6,000,000 |
6,000,000 |
0 |
0.39% |
$12.25K |
| OHIO ST SPL OBLG |
5,630,000 |
5,630,000 |
0 |
0.38% |
$0 |
| NY LSLPWR 09/01/2051 |
5,590,000 |
5,590,000 |
0 |
0.37% |
$25.56K |
| TX HAREDU 5 10/01/2031 |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$103.12K |
| NYC HSG DEV CORP-A-2 |
5,500,000 |
5,500,000 |
0 |
0.37% |
-$52 |
| TX ROUSCD 08/01/2044 |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$82.57K |
| ALAMO TEX AREA 3.39% MT |
5,250,000 |
5,250,000 |
0 |
0.35% |
-$13.91K |
| NM MUNI ENERGY ACQ AU |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$65.83K |
| TX HAREDU 06/01/2050 |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$29.50K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$4.84K |
| New York Transportation Development Corp., Series 2018 |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$12.84K |
| Clark County School District, Series 2019B |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$25.70K |
| NY TRANS CORP 5% 12/1/2027 @ |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$29.67K |
| MTRO WA DC ARPT 5% 10/1/2032@ |
5,045,000 |
5,045,000 |
0 |
0.34% |
-$18.72K |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$49.19K |
| NTHSIDE TX ISD 3.55% MT |
5,000,000 |
5,000,000 |
0 |
0.34% |
$2.12K |
| OR ST BUS DEV C 3.8% MT |
5,000,000 |
5,000,000 |
0 |
0.34% |
$6.86K |
| SHAWNEE CO-A |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$10.10K |
| NE LINMFH 01/10/2048 |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$8.77K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$40.34K |
| PALOMAR HLTH CA REVENUE |
5,000,000 |
5,000,000 |
0 |
0.33% |
$17.06K |
| CT ST HLTH & EDU FACS |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$5.55K |
| MD HLTH & HGR EDL-A |
4,500,000 |
4,500,000 |
0 |
0.33% |
-$77.80K |
| State of Hawaii, Series 2016FB |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$6.98K |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT |
4,995,000 |
4,995,000 |
0 |
0.33% |
-$874 |
| IL CHITRN 5 01/01/2031 |
4,500,000 |
4,500,000 |
0 |
0.32% |
-$40.08K |
| SOUTHEAST ENRG 5% MT |
4,500,000 |
4,500,000 |
0 |
0.31% |
-$35.82K |
| HONOLULU CO-REV |
4,500,000 |
4,500,000 |
0 |
0.31% |
-$25.21K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
4,500,000 |
4,500,000 |
0 |
0.31% |
-$9.20K |
| TX HOUAPT 5 07/01/2030 |
4,250,000 |
4,250,000 |
0 |
0.30% |
-$44.74K |
| MET TRANSPRTN AUTH NY REVENUE |
4,475,000 |
4,475,000 |
0 |
0.30% |
-$25.20K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
4,500,000 |
4,500,000 |
0 |
0.30% |
-$18.15K |
| MUNIBOND |
4,500,000 |
4,500,000 |
0 |
0.30% |
-$18.50K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.30% |
-$33.40K |
| ROCKPORT IN POLL CONTROL REVENUE |
4,250,000 |
4,250,000 |
0 |
0.29% |
-$18.22K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$7.04K |
| PEORIA CNTY IL SEWERAGE FACS REVENUE |
4,300,000 |
4,300,000 |
0 |
0.29% |
$0 |
| TX MATPOL 4.4 05/01/2030 |
4,130,000 |
4,130,000 |
0 |
0.29% |
-$18.66K |
| CHICAGO MIDWAY 5% 1/1/2031 @ |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$47.52K |
| SUMMIT CO FIN AUTH |
4,300,000 |
4,300,000 |
0 |
0.28% |
$500 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 |
4,175,000 |
4,175,000 |
0 |
0.28% |
-$16.95K |
| CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE |
3,900,000 |
3,900,000 |
0 |
0.28% |
-$73.09K |
| IL CHI 5 01/01/2031 |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$57.26K |
| State of Ohio, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.28% |
-$23.90K |
| WA ST HLTH CAR 5% 8/1/2049 MT |
4,125,000 |
4,125,000 |
0 |
0.28% |
-$1.86K |
| COLORADO ST BRIDGE ENTERPRISE REVENUE |
4,050,000 |
4,050,000 |
0 |
0.27% |
-$5.38K |
| TX HSPMFH 11/01/2045 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$11.83K |
| NEWARK NJ |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$10.47K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$22.83K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$9.02K |
| TX TAREDU 11/15/2052 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$8.66K |
| SANTA NM 3.29% 12/10/2049 MT |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$7.84K |
| VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$1.33K |
| MIAMI-DADE EXP 5% SER A 7/1/2028 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$291 |
| TX PASSCD 4 02/15/2032 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$564 |
| SOUTH CAROL MFH 3.25% MT |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$14.59K |
| CHICAGO MIDWAY 5% 1/1/2030 @ |
3,755,000 |
3,755,000 |
0 |
0.27% |
-$22.05K |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$21.80K |
| City of Chicago IL |
3,935,000 |
3,935,000 |
0 |
0.26% |
-$8.00K |
| ALLENTOWN PA CITY SCH DIST |
3,875,000 |
3,875,000 |
0 |
0.26% |
-$18.11K |
| MUNIBOND |
3,900,000 |
3,900,000 |
0 |
0.26% |
$7.01K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
3,500,000 |
3,500,000 |
0 |
0.26% |
-$82.97K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
3,870,000 |
3,870,000 |
0 |
0.26% |
$0 |
| TX TRANSPRTN-C-REF |
3,500,000 |
3,500,000 |
0 |
0.26% |
-$81.33K |
| RUTHERFORD HLTH-B-1 |
3,500,000 |
3,500,000 |
0 |
0.25% |
-$45.98K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS |
3,750,000 |
3,750,000 |
0 |
0.25% |
$0 |
| HOUSTON TX MF 3.65% MT |
3,700,000 |
3,700,000 |
0 |
0.25% |
-$6.97K |
| CTR PLN ENG GAS 5% MT |
3,500,000 |
3,500,000 |
0 |
0.25% |
-$31.02K |
| WA SKAMED 5 12/01/2027 |
3,655,000 |
3,655,000 |
0 |
0.25% |
-$14.91K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR |
3,645,000 |
3,645,000 |
0 |
0.24% |
$1.61K |
| CLEVELAND OH |
3,610,000 |
3,610,000 |
0 |
0.24% |
$512 |
| AKRON OH INCOME TAX REVENUE |
3,540,000 |
3,540,000 |
0 |
0.24% |
-$14.85K |
| COLLETON CNTY SC |
3,535,000 |
3,535,000 |
0 |
0.24% |
-$13.25K |
| GRAND FORKS-REF |
3,410,000 |
3,410,000 |
0 |
0.24% |
-$49.91K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.24% |
-$26.08K |
| MET TRANSPRTN AUTH NY REVENUE |
3,500,000 |
3,500,000 |
0 |
0.24% |
-$19.73K |
| CHICAGO WTRWKS-BAM |
3,500,000 |
3,500,000 |
0 |
0.24% |
-$22.20K |
| BLACK BELT ENERGY GAS VAR |
3,500,000 |
3,500,000 |
0 |
0.24% |
$6.63K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
3,500,000 |
3,500,000 |
0 |
0.23% |
-$15.05K |
| WY SUHMED 5 06/15/2026 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$226 |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR |
3,500,000 |
3,500,000 |
0 |
0.23% |
$0 |
| State of Connecticut Special Tax, Series 2020A |
3,400,000 |
3,400,000 |
0 |
0.23% |
-$20.82K |
| IN HSG CMNTY DEV AUTH |
3,500,000 |
3,500,000 |
0 |
0.23% |
$2.29K |
| TX DAL 08/15/2053 |
3,415,000 |
3,415,000 |
0 |
0.23% |
$2.05K |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
3,400,000 |
3,400,000 |
0 |
0.23% |
$0 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
3,345,000 |
3,345,000 |
0 |
0.22% |
-$31.22K |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE |
3,250,000 |
3,250,000 |
0 |
0.22% |
-$19.58K |
| GU GMSPWR 5 10/01/2026 |
3,265,000 |
3,265,000 |
0 |
0.22% |
-$19.99K |
| LOVE FLD MOD TX 5% 11/1/2026 @ |
3,250,000 |
3,250,000 |
0 |
0.22% |
-$12.63K |
| NJ TRANSP 5% 6/15/30 |
3,265,000 |
3,265,000 |
0 |
0.22% |
-$16.10K |
| McMinnville-Warren County Industrial Development Board |
3,250,000 |
3,250,000 |
0 |
0.22% |
$4.56K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
3,235,000 |
3,235,000 |
0 |
0.21% |
-$1.06K |
| Columbus Regional Airport Authority, Series A |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$24.83K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$20.49K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$13.96K |
| MO ST HLTH EDUCTNL FA |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$21.65K |
| City of Chicago IL |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$5.45K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$3.09K |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-26 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$15.28K |
| JACKSON CNTY MO SPL OBLG |
2,985,000 |
2,985,000 |
0 |
0.20% |
-$13.43K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021, RB |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$16.72K |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT |
3,000,000 |
3,000,000 |
0 |
0.20% |
$27 |
| Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village |
3,000,000 |
3,000,000 |
0 |
0.20% |
$3.90K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$848 |
| TX MISPOL 11/01/2048 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$1.13K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$12.32K |
| MI STRAT FND 3.35% MT@ |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$1.31K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
2,985,000 |
2,985,000 |
0 |
0.20% |
-$3.93K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
3,000,000 |
3,000,000 |
0 |
0.20% |
$136.30K |
| Main Street Natural Gas, Inc., Series 2024E |
2,750,000 |
2,750,000 |
0 |
0.19% |
-$37.68K |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 |
2,850,000 |
2,850,000 |
0 |
0.19% |
-$3.69K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29 |
2,675,000 |
2,675,000 |
0 |
0.19% |
-$22.49K |
| County of Boone KY |
2,750,000 |
2,750,000 |
0 |
0.18% |
-$2.56K |
| ROCHESTER MN HLTH CARE FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$51.40K |
| CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN |
2,540,000 |
2,540,000 |
0 |
0.18% |
-$36.86K |
| TN SHEMED 5 05/01/2029 |
2,685,000 |
2,685,000 |
0 |
0.18% |
-$15.37K |
| ENERGY N W WA ELEC REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$43.76K |
| CHANDLER INDUSTRIAL D VAR |
2,670,000 |
2,670,000 |
0 |
0.18% |
-$8.36K |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$39.38K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
$22.70K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,665,000 |
2,665,000 |
0 |
0.18% |
$0 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$24.00K |
| MO MOSMED 5 04/01/2026 |
2,630,000 |
2,630,000 |
0 |
0.18% |
$11.60K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$20.67K |
| Territory of Guam, Series 2025G |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$26.23K |
| ILLINOIS ST FIN AUTH REVENUE |
2,585,000 |
2,585,000 |
0 |
0.17% |
-$12.66K |
| OH OHSDEV 11/01/2040 |
2,550,000 |
2,550,000 |
0 |
0.17% |
-$6.45K |
| TX ALVSCD 02/15/2052 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$13.18K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$6.55K |
| NY TRANS CORP 4% 10/1/2030@ |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$9.13K |
| City of Chicago Waterworks, Series 2000 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$14.06K |
| Chandler Industrial Development Authority, Series 2007 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$10.11K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$4.36K |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
2,525,000 |
2,525,000 |
0 |
0.17% |
$5.05K |
| WV EDA SLD WAST 3.3% MT @ |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$9.28K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$3.61K |
| WV WVSDEV 04/01/2036 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$6.81K |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
2,500,000 |
2,500,000 |
0 |
0.17% |
$1.47K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$14.78K |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$19.39K |
| IL CHI 5 01/01/2027 |
2,445,000 |
2,445,000 |
0 |
0.16% |
-$4.97K |
| SEATTLE WA |
2,395,000 |
2,395,000 |
0 |
0.16% |
-$6.63K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
2,285,000 |
2,285,000 |
0 |
0.16% |
-$21.70K |
| JOHNSON CREEK WI |
2,395,000 |
2,395,000 |
0 |
0.16% |
-$16.72K |
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE |
2,200,000 |
2,200,000 |
0 |
0.15% |
-$54.95K |
| NY NYCDEV 1.2 11/15/2028 |
2,500,000 |
2,500,000 |
0 |
0.15% |
$5.33K |
| Main Street Natural Gas, Inc., Series 2024E |
2,225,000 |
2,225,000 |
0 |
0.15% |
-$21.44K |
| MET PARK DIST OF TACOMA WA |
2,250,000 |
2,250,000 |
0 |
0.15% |
-$12.81K |
| WI CAMSCD 4 09/02/2026 |
2,250,000 |
2,250,000 |
0 |
0.15% |
-$4.88K |
| MI HDA MF 3.8% MT |
2,250,000 |
2,250,000 |
0 |
0.15% |
-$2.35K |
| POLK COUNTY HOUSING F VAR |
2,250,000 |
2,250,000 |
0 |
0.15% |
$1.65K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$5.19K |
| NYC MUNI WTR FIN-DD |
2,225,000 |
2,225,000 |
0 |
0.15% |
-$13.84K |
| JACKSON CNTY MO SPL OBLG |
2,040,000 |
2,040,000 |
0 |
0.15% |
-$35.23K |
| Oklahoma County Finance Authority, Series 2025 |
2,120,000 |
2,120,000 |
0 |
0.15% |
-$28.01K |
| PA LANMED 5 11/01/2030 |
2,030,000 |
2,030,000 |
0 |
0.14% |
-$21.47K |
| BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 |
2,100,000 |
2,100,000 |
0 |
0.14% |
-$8.83K |
| WEST MEMPHIS AR SALES & USE TAX REVENUE |
1,965,000 |
1,965,000 |
0 |
0.14% |
-$42.20K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$5.18K |
| SOUTHEAST ENERGY AUTH VAR |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$15.35K |
| MONTANA ST FAC FIN AUTH REVENUE |
2,015,000 |
2,015,000 |
0 |
0.14% |
-$3.41K |
| IL ST TOLL HWY AUTH |
2,050,000 |
2,050,000 |
0 |
0.14% |
-$11.43K |
| DENTON TX ISD-SER B2 |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$35.68K |
| ALLEG PA ARPT 5% 1/1/2028 @ |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$7.82K |
| MIAMI FL PKG SYS REVENUE |
1,945,000 |
1,945,000 |
0 |
0.14% |
-$21.36K |
| AKRON -REV-REF |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$7.65K |
| State of Illinois |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$19.47K |
| COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$26.24K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$12.70K |
| Black Belt Energy Gas District, Series 2025 C |
1,990,000 |
1,990,000 |
0 |
0.14% |
$8.85K |
| WEST MEMPHIS AR SALES & USE TAX REVENUE |
1,880,000 |
1,880,000 |
0 |
0.14% |
-$34.97K |
| ALLEG PA ARPT 5% 1/1/2027 @ |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$10.23K |
| NY TRANS CORP 5% 1/1/2027 @ |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$5.43K |
| NJ HLTH CARE FA 5% 9/15/2026 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$11.04K |
| WA SKAMED 5 12/01/2028 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$8.59K |
| PHX CVC APT REV 5% 7/1/2026 @ |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$10.08K |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$2.55K |
| WESTMORELAND PA 5% 7/1/2029 |
1,935,000 |
1,935,000 |
0 |
0.13% |
-$15.64K |
| Travis County Housing Finance Corp. |
2,000,000 |
2,000,000 |
0 |
0.13% |
$200 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
$16 |
| MI STRAT FND 4% MT@ |
2,000,000 |
2,000,000 |
0 |
0.13% |
$2.18K |
| MI ST BLDG AUTH 24-I V7 |
1,990,000 |
1,990,000 |
0 |
0.13% |
$0 |
| County of Cook, Series 2021A |
1,950,000 |
1,950,000 |
0 |
0.13% |
-$11.40K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$865 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,795,000 |
1,795,000 |
0 |
0.13% |
-$22.70K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,865,000 |
1,865,000 |
0 |
0.13% |
-$5.17K |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES |
1,850,000 |
1,850,000 |
0 |
0.12% |
$0 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
1,835,000 |
1,835,000 |
0 |
0.12% |
-$4.51K |
| GRAND FORKS-REF |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$17.52K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR |
1,800,000 |
1,800,000 |
0 |
0.12% |
-$4.07K |
| ILLINOIS ST FIN AUTH REVENUE |
1,775,000 |
1,775,000 |
0 |
0.12% |
-$13.49K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,800,000 |
1,800,000 |
0 |
0.12% |
-$765 |
| Black Belt Energy Gas District, Series 2025 C |
1,740,000 |
1,740,000 |
0 |
0.12% |
$5.82K |
| ANDREWS CNTY TX HOSP DIST |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$7.73K |
| CTR PLN ENG GAS 5% 9/1/2031 |
1,685,000 |
1,685,000 |
0 |
0.12% |
-$58.34K |
| E-470 Public Highway Authority, Series 2020 B, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$8.56K |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note |
1,735,000 |
1,735,000 |
0 |
0.12% |
$0 |
| CHICAGO IL BRD OF EDU |
1,710,000 |
1,710,000 |
0 |
0.12% |
-$3.83K |
| GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE |
1,520,000 |
1,520,000 |
0 |
0.11% |
-$31.46K |
| MET PIER & EXPOSITION AUTH IL REVENUE |
1,535,000 |
1,535,000 |
0 |
0.11% |
-$14.45K |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 |
1,625,000 |
1,625,000 |
0 |
0.11% |
-$13.59K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.11% |
-$11.75K |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$23.48K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,490,000 |
1,490,000 |
0 |
0.11% |
-$23.93K |
| TEXAS ST MUNI PWR AGY REVENUE |
1,600,000 |
1,600,000 |
0 |
0.11% |
-$830 |
| CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE |
1,600,000 |
1,600,000 |
0 |
0.11% |
$7.25K |
| Chicago Park District, Series 2024B |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$11.53K |
| WASHINGTON ST |
1,570,000 |
1,570,000 |
0 |
0.11% |
-$9.72K |
| GRD FORKS ND HL 5% 12/1/2028 |
1,525,000 |
1,525,000 |
0 |
0.11% |
-$9.61K |
| IL CHI 5 01/01/2032 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$24.96K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$28.87K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$12.73K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$14.50K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$8.36K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$6.79K |
| WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
1,475,000 |
1,475,000 |
0 |
0.10% |
-$6.68K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$0 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 |
1,475,000 |
1,475,000 |
0 |
0.10% |
-$4.06K |
| MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE |
1,395,000 |
1,395,000 |
0 |
0.10% |
-$28.23K |
| KY PUB ENERGY-A |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$19.94K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU |
1,440,000 |
1,440,000 |
0 |
0.10% |
-$1.62K |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$8.67K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
1,360,000 |
1,360,000 |
0 |
0.09% |
-$10.00K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
1,385,000 |
1,385,000 |
0 |
0.09% |
-$6.81K |
| CA STWD CMNTY-A-REF |
1,415,000 |
1,415,000 |
0 |
0.09% |
-$3.28K |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
1,395,000 |
1,395,000 |
0 |
0.09% |
-$844 |
| WI PUBFIN 2.88 05/01/2027 |
1,400,000 |
1,400,000 |
0 |
0.09% |
$8.05K |
| Black Belt Energy Gas District, Series 2025 C |
1,355,000 |
1,355,000 |
0 |
0.09% |
$4.72K |
| ALASKA ST MUNI BOND BANK AUTH |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$5.82K |
| Tulsa County Industrial Authority |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$10.01K |
| HALIFAX HOSP MED-REF |
1,360,000 |
1,360,000 |
0 |
0.09% |
-$6.24K |
| FAIRVIEW PARK OH |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$3.46K |
| LAUREL HIGHLANDS PA SCH DIST |
1,325,000 |
1,325,000 |
0 |
0.09% |
-$3.48K |
| DOYLESTOWN PA HOSP AUTH |
1,305,000 |
1,305,000 |
0 |
0.09% |
$86 |
| OK OKSEDU 5 09/01/2031 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$21.23K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE |
1,290,000 |
1,290,000 |
0 |
0.09% |
-$3.05K |
| IL ST SALES TAX-D-REF |
1,275,000 |
1,275,000 |
0 |
0.09% |
-$5.40K |
| CHICAGO IL BRD OF EDU |
1,220,000 |
1,220,000 |
0 |
0.09% |
$6.63K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
1,275,000 |
1,275,000 |
0 |
0.09% |
$0 |
| NY ST HSG FIN AGY-J-2 |
1,310,000 |
1,310,000 |
0 |
0.08% |
$10.00K |
| NYS ENV SWD 2.75% 9/1/2050 MT |
1,250,000 |
1,250,000 |
0 |
0.08% |
$11.86K |
| NYS ENV SWD 0% 9/1/2050 @ |
1,200,000 |
1,200,000 |
0 |
0.08% |
$9.46K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.08% |
-$6.27K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
1,250,000 |
1,250,000 |
0 |
0.08% |
-$8.72K |
| PORT OF PORTLAND OR ARPT REVENUE |
1,240,000 |
1,240,000 |
0 |
0.08% |
-$5.97K |
| ILLINOIS ST FIN AUTH REVENUE |
1,230,000 |
1,230,000 |
0 |
0.08% |
-$4.28K |
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A |
1,190,000 |
1,190,000 |
0 |
0.08% |
-$7.86K |
| Crawford County Memorial Hospital, Inc., Series 2024 |
1,200,000 |
1,200,000 |
0 |
0.08% |
-$2.56K |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE |
1,110,000 |
1,110,000 |
0 |
0.08% |
-$10.51K |
| State of Connecticut Special Tax, Series 2020A |
1,200,000 |
1,200,000 |
0 |
0.08% |
-$7.23K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,125,000 |
1,125,000 |
0 |
0.08% |
-$14.08K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
1,180,000 |
1,180,000 |
0 |
0.08% |
-$6.36K |
| TX FORSCD 08/01/2051 |
1,200,000 |
1,200,000 |
0 |
0.08% |
$8.86K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
1,115,000 |
1,115,000 |
0 |
0.08% |
-$9.43K |