| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
16,100,000 |
16,100,000 |
0 |
1.51% |
$0 |
| PRT ARTHR TX MTVA10E Q=SELF V7 |
15,000,000 |
15,000,000 |
0 |
1.40% |
$0 |
| ROSWELL GA HSG AUTH |
12,600,000 |
12,600,000 |
0 |
1.18% |
$0 |
| MAIN STR NAT GA 0% 8/1/2052 |
12,000,000 |
12,000,000 |
0 |
1.12% |
-$13.25K |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE |
10,335,000 |
10,335,000 |
0 |
0.97% |
$0 |
| Los Angeles (City of), CA, Series 2025, RN |
10,000,000 |
10,000,000 |
0 |
0.94% |
-$77.41K |
| TX DALAPT 11/01/2050 |
7,500,000 |
7,500,000 |
0 |
0.74% |
-$26.81K |
| NY MTA TRANSP 5% 11/15/2026 |
7,000,000 |
7,000,000 |
0 |
0.67% |
-$39.42K |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY |
7,000,000 |
7,000,000 |
0 |
0.66% |
-$23 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
7,000,000 |
7,000,000 |
0 |
0.66% |
$0 |
| CENTRL BRADFORD PROGRESS AUTHPA |
6,795,000 |
6,795,000 |
0 |
0.64% |
$0 |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
6,380,000 |
6,380,000 |
0 |
0.60% |
-$36.47K |
| NEWARK NJ |
6,000,000 |
6,000,000 |
0 |
0.57% |
-$15.70K |
| PINELLAS CO HSG FIN |
6,000,000 |
6,000,000 |
0 |
0.57% |
-$11.89K |
| NYC HSG DEV CORP-A-2 |
6,000,000 |
6,000,000 |
0 |
0.56% |
-$56 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
6,000,000 |
6,000,000 |
0 |
0.56% |
$0 |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
5,990,000 |
5,990,000 |
0 |
0.56% |
$0 |
| ALLGNY CNTY HDA 0% 11/15/2047 |
6,000,000 |
6,000,000 |
0 |
0.56% |
$10.47K |
| TNDR OPT-FLTRS-XX1441 |
5,625,000 |
5,625,000 |
0 |
0.53% |
$0 |
| IN FIN REV 5% 2/1/2030 |
5,000,000 |
5,000,000 |
0 |
0.50% |
-$58.96K |
| MO HLTH & EDU FACS AU |
5,000,000 |
5,000,000 |
0 |
0.49% |
-$24.20K |
| County of Allen OH Hospital Facilities Revenue |
5,000,000 |
5,000,000 |
0 |
0.48% |
-$30.28K |
| PARK CITY KS 3.625% 10/1/2027 |
5,105,000 |
5,105,000 |
0 |
0.48% |
-$104 |
| NY TRANS CORP 5% 1/1/2027 @ |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$13.58K |
| NTHSIDE TX ISD 3.55% MT |
5,000,000 |
5,000,000 |
0 |
0.47% |
$2.12K |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS |
5,000,000 |
5,000,000 |
0 |
0.47% |
$5.61K |
| BRISTOL-WAR RI 5% 06/04/26 BAN |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$27.03K |
| Long Island Power Authority, Series 2025B |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$6.67K |
| TNDR OPT-A-VRS212 |
5,000,000 |
5,000,000 |
0 |
0.47% |
$0 |
| TNDR OPT-FLTR-024 |
5,000,000 |
5,000,000 |
0 |
0.47% |
$0 |
| NYC GO 22D-3 Q=SS V1 |
5,000,000 |
5,000,000 |
0 |
0.47% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
5,000,000 |
5,000,000 |
0 |
0.47% |
$0 |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$50.37K |
| TOPEKA KS CITY OF TOPEKA KS |
4,680,000 |
4,680,000 |
0 |
0.44% |
-$1.94K |
| State of Oregon Housing & Community Services Department |
4,600,000 |
4,600,000 |
0 |
0.43% |
-$4.54K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
4,255,000 |
4,255,000 |
0 |
0.40% |
$0 |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY |
4,225,000 |
4,225,000 |
0 |
0.39% |
$7.49K |
| Port of Portland, Series 30-A |
3,960,000 |
3,960,000 |
0 |
0.39% |
-$33.30K |
| AZ INDL DEV AUTH-REV |
4,180,000 |
4,180,000 |
0 |
0.39% |
$35.08K |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE |
4,200,000 |
4,200,000 |
0 |
0.39% |
$1.68K |
| DENVER CO ARPT 5% 11/15/30 @ |
4,000,000 |
4,000,000 |
0 |
0.39% |
-$33.22K |
| TX DNNSCD 08/15/2055 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$21.09K |
| MANITOWOC WI |
4,035,000 |
4,035,000 |
0 |
0.38% |
-$12.47K |
| ROCKPORT IN POLL CONTROL REVENUE |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$17.15K |
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$21.07K |
| City of Austin, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$23.33K |
| Palm Beach County School District, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$19.84K |
| Development Authority of Burke County/The 3.35% 11/01/2048 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$3.65K |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$7.39K |
| MANHATTAN KS CITY OF MANHATTAN KS |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$18.79K |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 3.25000000 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$2.14K |
| NY MTV 5 05/29/2026 |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$10.71K |
| CORTLAND NY |
4,000,000 |
4,000,000 |
0 |
0.37% |
-$4.51K |
| TX MISPOL 11/01/2048 |
4,000,000 |
4,000,000 |
0 |
0.37% |
$1.51K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
4,000,000 |
4,000,000 |
0 |
0.37% |
$0 |
| PIMA CO IND DEV AUTH |
4,000,000 |
4,000,000 |
0 |
0.37% |
$7.36K |
| TARRANT CULT EDU-A |
3,945,000 |
3,945,000 |
0 |
0.37% |
-$22.64K |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B |
3,750,000 |
3,750,000 |
0 |
0.35% |
$0 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.35% |
-$31.43K |
| TN TNSUTL 05/01/2053 |
3,500,000 |
3,500,000 |
0 |
0.34% |
$11.77K |
| AKRON OH CITY SD-NTS |
3,500,000 |
3,500,000 |
0 |
0.33% |
-$10.33K |
| BLACK BELT ENERGY GAS FRN |
3,500,000 |
3,500,000 |
0 |
0.33% |
-$5.46K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
3,500,000 |
3,500,000 |
0 |
0.33% |
-$3.02K |
| VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 |
3,500,000 |
3,500,000 |
0 |
0.33% |
-$5.36K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
3,250,000 |
3,250,000 |
0 |
0.31% |
-$6.65K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE |
3,250,000 |
3,250,000 |
0 |
0.30% |
$344 |
| HARRIS TX CED 0% 5/15/2050 |
3,000,000 |
3,000,000 |
0 |
0.30% |
-$46.00K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.30% |
-$5.28K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 |
3,235,000 |
3,235,000 |
0 |
0.30% |
-$1.06K |
| HOUSTON TX ARPT SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.29% |
-$15.79K |
| Chandler Industrial Development Authority, Series 2019 |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$3.23K |
| SOUTHEAST ENERGY-F |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$18.57K |
| MOUNT VERNON NY |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$4.94K |
| ID ST HSG & FIN ASSN |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$5.05K |
| CT ST HLTH AUTH-A-3 |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$4.51K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$12.90K |
| SANTA NM 3.29% 12/10/2049 MT |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$5.88K |
| STHRN CA PUB PWR-B |
3,000,000 |
3,000,000 |
0 |
0.28% |
$1.03K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$3.73K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$848 |
| KNOXV TN 3.1% MT |
3,000,000 |
3,000,000 |
0 |
0.28% |
$1.19K |
| TEXAS ST-A-REF |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$176 |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.28% |
$571 |
| NYC GO FY21-2 Q=SELF V8+ |
3,000,000 |
3,000,000 |
0 |
0.28% |
$0 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 |
3,000,000 |
3,000,000 |
0 |
0.28% |
$0 |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB |
3,000,000 |
3,000,000 |
0 |
0.28% |
$0 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 |
3,000,000 |
3,000,000 |
0 |
0.28% |
$12.32K |
| ESCAMBIA CNTY FL HLTH FACS AUT REGD V/R B/E AG 2.50000000 |
2,950,000 |
2,950,000 |
0 |
0.28% |
$0 |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 |
2,875,000 |
2,875,000 |
0 |
0.27% |
-$6.48K |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 |
2,810,000 |
2,810,000 |
0 |
0.27% |
-$2.59K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 |
2,820,000 |
2,820,000 |
0 |
0.26% |
-$11.45K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B |
2,700,000 |
2,700,000 |
0 |
0.26% |
-$15.88K |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES |
2,780,000 |
2,780,000 |
0 |
0.26% |
$0 |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 |
2,745,000 |
2,745,000 |
0 |
0.26% |
-$13.85K |
| TN ENERGY JR-SER B |
2,750,000 |
2,750,000 |
0 |
0.26% |
-$15.44K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,755,000 |
2,755,000 |
0 |
0.26% |
$0 |
| CT ST HLTH & EDU-A |
2,735,000 |
2,735,000 |
0 |
0.26% |
-$15.24K |
| HARRIS CY TEX 5% 2/15/2029 |
2,570,000 |
2,570,000 |
0 |
0.25% |
-$32.01K |
| UNIV OF N TEXAS UNIV REVENUE UNIVERSITY OF NORTH TEXAS SYSTEM |
2,700,000 |
2,700,000 |
0 |
0.25% |
-$15.66K |
| RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29 |
2,700,000 |
2,700,000 |
0 |
0.25% |
-$11.01K |
| TNDR OPT-A-VRS214 |
2,665,000 |
2,665,000 |
0 |
0.25% |
$0 |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 |
2,650,000 |
2,650,000 |
0 |
0.25% |
-$7.42K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,500,000 |
2,500,000 |
0 |
0.25% |
$4.53K |
| TARRANT MTHDT HLTH 08B L=TD V1 |
2,600,000 |
2,600,000 |
0 |
0.24% |
$0 |
| MCCOOK NE |
2,500,000 |
2,500,000 |
0 |
0.24% |
-$11.82K |
| THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP |
2,500,000 |
2,500,000 |
0 |
0.24% |
-$6.27K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
2,355,000 |
2,355,000 |
0 |
0.23% |
-$18.81K |
| NORTH OLMSTED OH |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$6.21K |
| STATE OF ILLINOIS 5.0% 01-01-30 |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$106 |
| WV WVSDEV 04/01/2036 |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$6.81K |
| NUVEEN AMT FREE MUNI CREDIT |
2,500,000 |
2,500,000 |
0 |
0.23% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,500,000 |
2,500,000 |
0 |
0.23% |
$0 |
| OHIO ST HOSP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.23% |
$0 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$1.38K |
| TX SANUTL 02/01/2055 |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$12.89K |
| TX NSDSCD 08/01/2054 |
2,465,000 |
2,465,000 |
0 |
0.23% |
-$1.55K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026 |
2,450,000 |
2,450,000 |
0 |
0.23% |
-$13.62K |
| MANHATTAN KS |
2,380,000 |
2,380,000 |
0 |
0.22% |
$456 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,375,000 |
2,375,000 |
0 |
0.22% |
$0 |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
2,300,000 |
2,300,000 |
0 |
0.22% |
-$17.81K |
| PALOMAR HLTH CA REVENUE |
2,345,000 |
2,345,000 |
0 |
0.22% |
$8.00K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$10.54K |
| ST PUB SCH BLDG-A-REF |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$10.43K |
| PA CHEDEV 5 03/01/2027 |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$6.52K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$11.39K |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 |
2,250,000 |
2,250,000 |
0 |
0.21% |
-$2.56K |
| EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT |
2,250,000 |
2,250,000 |
0 |
0.21% |
$2.45K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
2,220,000 |
2,220,000 |
0 |
0.21% |
$0 |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000 |
2,200,000 |
2,200,000 |
0 |
0.21% |
$818 |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
2,200,000 |
2,200,000 |
0 |
0.21% |
$0 |
| Oklahoma County Finance Authority |
2,150,000 |
2,150,000 |
0 |
0.20% |
-$7.40K |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29 |
2,040,000 |
2,040,000 |
0 |
0.20% |
-$15.54K |
| City of Chicago, Series 2024 |
2,150,000 |
2,150,000 |
0 |
0.20% |
-$242 |
| San Antonio Water System, Subordinate Lien, Series 2024A |
2,100,000 |
2,100,000 |
0 |
0.20% |
$0 |
| PHILA PA SD 5% 9/1/2030 |
2,055,000 |
2,055,000 |
0 |
0.19% |
$75 |
| HUTTO TX ISD 4% MT |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$10.37K |
| McClain County Independent School District No 1 Newcastle |
2,035,000 |
2,035,000 |
0 |
0.19% |
-$10.35K |
| PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT |
2,035,000 |
2,035,000 |
0 |
0.19% |
-$5.70K |
| PONDER TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$6.49K |
| WA KIN 4 07/01/2029 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$5.43K |
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$10.32K |
| DFW ARPT 5% 11/1/2026 @ |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$10.33K |
| NY MTA TRANSP 5% 11/15/2027 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$10.99K |
| PARLIER CA UNIF SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$7.51K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$6.14K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$7.45K |
| CHATT TN HEHA 3.6% MT |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$3.96K |
| EL PASO TX ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$8.25K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$4.51K |
| SHARO WI 5% 12/1/2026 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$3.97K |
| PARDEEVILLE WI AREA SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$4.20K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$5.45K |
| WRNSVLLE OH 4.50% 6/24/2026 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$7.37K |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.19% |
$3.64K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$1.47K |
| CA SCH FIN AUTH-GANS |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$910 |
| Lee (County of), FL Housing Finance Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$396 |
| MN RURAL WTR 3.30% 8/1/2026 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$91 |
| WY SUHMED 5 06/15/2026 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$129 |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
$0 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$4.62K |
| State of Illinois, Series C |
1,940,000 |
1,940,000 |
0 |
0.19% |
-$15.86K |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$10.90K |
| JOHNSON CREEK WI |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$13.96K |
| MN HFA 3.70% 8/1/2026 |
1,965,000 |
1,965,000 |
0 |
0.18% |
$54 |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$26.57K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
1,935,000 |
1,935,000 |
0 |
0.18% |
-$303 |
| KENT MI HOSP SPECTRUM HLTH 15A OT WIN |
1,935,000 |
1,935,000 |
0 |
0.18% |
$0 |
| VLY STREAM NY |
1,915,000 |
1,915,000 |
0 |
0.18% |
-$4.03K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
1,915,000 |
1,915,000 |
0 |
0.18% |
$0 |
| FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 |
1,900,000 |
1,900,000 |
0 |
0.18% |
$1.54K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
1,875,000 |
1,875,000 |
0 |
0.18% |
$0 |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 |
1,875,000 |
1,875,000 |
0 |
0.17% |
$14.54K |
| BLACK BELT GAS DT-E |
1,790,000 |
1,790,000 |
0 |
0.17% |
-$25.17K |
| INDNPLS IN 5% 10/1/2028 |
1,835,000 |
1,835,000 |
0 |
0.17% |
-$9.85K |
| TENDER OPTION BOND TRUST |
1,850,000 |
1,850,000 |
0 |
0.17% |
$0 |
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE |
1,750,000 |
1,750,000 |
0 |
0.17% |
-$36.53K |
| MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27 |
1,785,000 |
1,785,000 |
0 |
0.17% |
-$6.89K |
| Garfield County Educational Facilities Authority |
1,780,000 |
1,780,000 |
0 |
0.17% |
-$6.61K |
| HOUSTON TX ARPT SYS REVENUE |
1,665,000 |
1,665,000 |
0 |
0.16% |
-$11.31K |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
1,750,000 |
1,750,000 |
0 |
0.16% |
-$6.70K |
| ITHACA CITY NY 7/17/26 BAN |
1,700,000 |
1,700,000 |
0 |
0.16% |
-$4.80K |
| BLACK BELT ENGY GAS-C |
1,600,000 |
1,600,000 |
0 |
0.16% |
-$13.32K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la |
1,645,000 |
1,645,000 |
0 |
0.15% |
-$3.37K |
| ALBANY NY INDL DEV AGY |
1,640,000 |
1,640,000 |
0 |
0.15% |
$0 |
| JACKSON TN MFH 4% 4/1/2045 |
1,550,000 |
1,550,000 |
0 |
0.15% |
-$6.61K |
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$23.38K |
| ILLINOIS ST FIN AUTH REVENUE |
1,535,000 |
1,535,000 |
0 |
0.15% |
-$9.00K |
| HOUSTON TX ARPT SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$8.65K |
| PA THO JFFRSN U 18D RFLOAT V7 |
1,550,000 |
1,550,000 |
0 |
0.15% |
$0 |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS |
1,525,000 |
1,525,000 |
0 |
0.14% |
-$1.70K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$4.74K |
| State of Illinois, Series 2016 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$4.25K |
| LANCASTER OH 4.125% 6/10/2026 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$4.09K |
| LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 |
1,500,000 |
1,500,000 |
0 |
0.14% |
$1.04K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$249 |
| NEWARK NJ |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$4.95K |
| CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
$6.80K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
1,455,000 |
1,455,000 |
0 |
0.14% |
-$7.29K |
| WEST MEMPHIS AR SALES & USE TAX REVENUE |
1,420,000 |
1,420,000 |
0 |
0.14% |
-$9.66K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE |
1,400,000 |
1,400,000 |
0 |
0.14% |
-$16.82K |
| SHREVEPORT-REV-REF |
1,365,000 |
1,365,000 |
0 |
0.13% |
-$2.58K |
| WAYNE TWP IN SCH BLDG CORP MARION CNTY |
1,400,000 |
1,400,000 |
0 |
0.13% |
-$5.89K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,415,000 |
1,415,000 |
0 |
0.13% |
$180 |
| RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE |
1,375,000 |
1,375,000 |
0 |
0.13% |
$154 |
| NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC |
1,350,000 |
1,350,000 |
0 |
0.13% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS |
1,335,000 |
1,335,000 |
0 |
0.12% |
$0 |
| BLACK BELT ENGY GAS-C |
1,270,000 |
1,270,000 |
0 |
0.12% |
-$6.47K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,205,000 |
1,205,000 |
0 |
0.12% |
-$7.93K |
| CHICAGO MIDWAY 5% 1/1/2028 @ |
1,200,000 |
1,200,000 |
0 |
0.12% |
-$1.38K |
| CHICAGO IL BRD OF EDU |
1,100,000 |
1,100,000 |
0 |
0.11% |
$1.54K |
| ST PAUL MN HLTH 5% 11/15/2028 |
1,100,000 |
1,100,000 |
0 |
0.11% |
-$6.40K |
| WSTFLD WA SCH 5% 7/15/2028 |
1,070,000 |
1,070,000 |
0 |
0.10% |
-$9.35K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
1,100,000 |
1,100,000 |
0 |
0.10% |
-$4.59K |
| WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP |
1,050,000 |
1,050,000 |
0 |
0.10% |
-$11.19K |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 |
1,100,000 |
1,100,000 |
0 |
0.10% |
-$5.42K |
| CHICAGO MIDWAY 5% 1/1/2029 @ |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$1.45K |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE |
1,050,000 |
1,050,000 |
0 |
0.10% |
-$5.61K |
| Tulsa County Industrial Authority |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$4.95K |
| LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE |
1,005,000 |
1,005,000 |
0 |
0.09% |
-$2.89K |
| HOUSTON TX ARPT SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$5.35K |
| SLT LAKE U 5% 7/1/2026 @ |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$5.18K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.93K |
| FOREST PARK OH |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$3.28K |
| DANE CNTY WI |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.31K |
| KIESTER MN |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.21K |
| New Hampshire Business Finance Authority, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.09% |
$336 |
| ROCHESTER MN HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$0 |
| TNDR OPT-FLTRS-XL0539 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$0 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
1,000,000 |
1,000,000 |
0 |
0.09% |
$0 |
| CLAYTON TOWN WIS TOWN OF CLAYTON WI |
1,000,000 |
1,000,000 |
0 |
0.09% |
$4.13K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$9.25K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
980,000 |
980,000 |
0 |
0.09% |
$0 |
| TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE |
900,000 |
900,000 |
0 |
0.09% |
-$7.07K |
| UNIV HOSPS & CLINICS AUTH WI |
900,000 |
900,000 |
0 |
0.09% |
-$6.30K |
| New Hope Cultural Education Facilities Finance Corp |
890,000 |
890,000 |
0 |
0.09% |
-$6.92K |
| LANCASTER CNTY PA HOSP AUTH |
890,000 |
890,000 |
0 |
0.09% |
-$4.54K |
| UNIV HOSPS & CLINICS AUTH WI |
850,000 |
850,000 |
0 |
0.08% |
-$8.25K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
860,000 |
860,000 |
0 |
0.08% |
-$15.27K |
| NM MUNI ENERGY ACQ AU |
850,000 |
850,000 |
0 |
0.08% |
-$14.34K |
| UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000 |
850,000 |
850,000 |
0 |
0.08% |
-$4.70K |
| NEW ORLEANS LA WTR REVENUE |
835,000 |
835,000 |
0 |
0.08% |
$1.48K |
| RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE |
835,000 |
835,000 |
0 |
0.08% |
$0 |
| CO SCIENCE & TECH-A |
795,000 |
795,000 |
0 |
0.08% |
-$5.28K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
765,000 |
765,000 |
0 |
0.08% |
-$6.48K |
| NEW YORK NY VAR-SUBSER C-4 FSA |
800,000 |
800,000 |
0 |
0.07% |
$0 |
| MIDLAND CNTY TX HOSP DIST |
760,000 |
760,000 |
0 |
0.07% |
-$4.98K |
| MO ST HLTH EDU AUTH-A |
760,000 |
760,000 |
0 |
0.07% |
-$1.96K |
| MILWAUKEE WI CITY OF MILWAUKEE WI |
690,000 |
690,000 |
0 |
0.07% |
-$5.14K |
| UNIV OK REVENUES |
700,000 |
700,000 |
0 |
0.07% |
-$4.45K |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE |
705,000 |
705,000 |
0 |
0.07% |
-$2.77K |
| MIDLAND CNTY TX HOSP DIST |
700,000 |
700,000 |
0 |
0.07% |
-$3.90K |
| MIDLAND CNTY TX HOSP DIST |
700,000 |
700,000 |
0 |
0.07% |
-$3.72K |
| CHICAGO IL BRD OF EDU |
675,000 |
675,000 |
0 |
0.06% |
$320 |
| California Community Choice Financing Authority |
675,000 |
675,000 |
0 |
0.06% |
-$3.02K |
| PORT OF PORTLAND OR ARPT REVENUE |
675,000 |
675,000 |
0 |
0.06% |
-$3.25K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
670,000 |
670,000 |
0 |
0.06% |
$79 |
| NM MUNI ENERGY ACQ AU |
640,000 |
640,000 |
0 |
0.06% |
-$6.34K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
650,000 |
650,000 |
0 |
0.06% |
-$2.91K |
| CHICAGO WW 5% 1/1/2028 |
600,000 |
600,000 |
0 |
0.06% |
-$2.99K |
| City of Chicago IL Wastewater Transmission Revenue |
600,000 |
600,000 |
0 |
0.06% |
-$2.81K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
600,000 |
600,000 |
0 |
0.06% |
-$76 |
| ILLINOIS ST FIN AUTH REVENUE |
575,000 |
575,000 |
0 |
0.06% |
-$4.33K |
| VERNON CA ELEC SYS REVENUE |
585,000 |
585,000 |
0 |
0.06% |
-$2.37K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
540,000 |
540,000 |
0 |
0.05% |
-$1.05K |
| WESTFIELD IN REDEV AUTH |
535,000 |
535,000 |
0 |
0.05% |
-$2.74K |
| KY PUB ENERGY-A |
525,000 |
525,000 |
0 |
0.05% |
-$2.19K |
| CO SCIENCE & TECH-A |
500,000 |
500,000 |
0 |
0.05% |
-$5.04K |
| WESTFIELD IN REDEV AUTH |
520,000 |
520,000 |
0 |
0.05% |
-$2.62K |
| STHRN CA PUB PWR-A |
500,000 |
500,000 |
0 |
0.05% |
-$4.88K |
| Isle Wight County Industrial Development Authority |
500,000 |
500,000 |
0 |
0.05% |
-$2.81K |
| FORT BEND CNTY TX TOLL ROAD REVENUE |
500,000 |
500,000 |
0 |
0.05% |
-$2.82K |
| Isle Wight County Industrial Development Authority |
500,000 |
500,000 |
0 |
0.05% |
-$2.53K |
| KY PUB ENERGY-A |
500,000 |
500,000 |
0 |
0.05% |
-$1.79K |
| FORT BEND CNTY TX TOLL ROAD REVENUE |
450,000 |
450,000 |
0 |
0.04% |
-$2.63K |
| HUNTINGDON CNTY PA GEN AUTH REVENUE |
430,000 |
430,000 |
0 |
0.04% |
-$1.13K |
| FORT BEND CNTY TX TOLL ROAD REVENUE |
400,000 |
400,000 |
0 |
0.04% |
-$3.96K |
| VERNON CA ELEC SYS REVENUE |
420,000 |
420,000 |
0 |
0.04% |
-$2.02K |
| STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE |
400,000 |
400,000 |
0 |
0.04% |
-$1.99K |
| STHRN CA PUB PWR-A |
400,000 |
400,000 |
0 |
0.04% |
-$1.95K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
380,000 |
380,000 |
0 |
0.04% |
-$4.10K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
400,000 |
400,000 |
0 |
0.04% |
-$1.79K |
| GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT |
400,000 |
400,000 |
0 |
0.04% |
-$292 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
380,000 |
380,000 |
0 |
0.04% |
-$2.82K |
| CHICAGO IL MIDWAY ARPT REVENUE |
390,000 |
390,000 |
0 |
0.04% |
-$2.19K |
| GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT |
400,000 |
400,000 |
0 |
0.04% |
-$4.22K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
360,000 |
360,000 |
0 |
0.04% |
-$2.71K |
| GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT |
375,000 |
375,000 |
0 |
0.03% |
-$1.53K |
| Isle Wight County Industrial Development Authority |
350,000 |
350,000 |
0 |
0.03% |
-$2.36K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5.25 |
350,000 |
350,000 |
0 |
0.03% |
$522 |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
330,000 |
330,000 |
0 |
0.03% |
-$1.88K |
| ILLINOIS ST FIN AUTH REVENUE |
325,000 |
325,000 |
0 |
0.03% |
-$1.32K |
| MD ECO DEV CORP-A-1 |
300,000 |
300,000 |
0 |
0.03% |
-$1.70K |
| STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE |
285,000 |
285,000 |
0 |
0.03% |
-$1.56K |
| MUNI ELEC AUTH OF GA |
300,000 |
300,000 |
0 |
0.03% |
-$1.82K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
275,000 |
275,000 |
0 |
0.03% |
-$1.81K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
275,000 |
275,000 |
0 |
0.03% |
-$2.94K |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD |
280,000 |
280,000 |
0 |
0.03% |
-$1.44K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
250,000 |
250,000 |
0 |
0.02% |
-$2.59K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
250,000 |
250,000 |
0 |
0.02% |
-$1.04K |