| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
8,851,000 |
8,851,000 |
0 |
1.29% |
$76.68K |
| California Community Choice Financing Authority, Series F |
6,000,000 |
6,000,000 |
0 |
1.00% |
$18.70K |
| State of Illinois |
6,000,000 |
6,000,000 |
0 |
0.99% |
$36.51K |
| TX TXSUTL 01/01/2055 |
5,900,000 |
5,900,000 |
0 |
0.98% |
-$110.37K |
| State of Connecticut, Series 2016, GO Bonds |
6,225,000 |
6,225,000 |
0 |
0.97% |
-$23.72K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
6,185,000 |
6,185,000 |
0 |
0.94% |
$0 |
| RESTRUCTURED-SER A1 |
5,950,000 |
5,950,000 |
0 |
0.93% |
-$33.20K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.86% |
$53.40K |
| NATIONAL FIN AUTH NH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.83% |
$51.75K |
| PORT OF SEATTLE WA |
5,180,000 |
5,180,000 |
0 |
0.81% |
-$12.42K |
| Fairfax (County of), VA, Series 2025 A, GO Bonds |
5,160,000 |
5,160,000 |
0 |
0.80% |
-$20.19K |
| State of Illinois |
4,750,000 |
4,750,000 |
0 |
0.77% |
$34.10K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.76% |
$0 |
| Tender Option Bond Trust Receipts/Certificates |
4,570,000 |
4,570,000 |
0 |
0.74% |
-$36.39K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 |
4,225,000 |
4,225,000 |
0 |
0.73% |
$56.55K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
4,180,000 |
4,180,000 |
0 |
0.70% |
$81.49K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
3,835,000 |
3,835,000 |
0 |
0.67% |
$30.28K |
| CALIFORNIA COMMUNITY VAR |
4,000,000 |
4,000,000 |
0 |
0.67% |
-$15.94K |
| SOUTHEAST ENERGY AUTH VAR |
4,000,000 |
4,000,000 |
0 |
0.65% |
-$28.62K |
| State of Mississippi Gaming Tax, Series 2019A |
4,000,000 |
4,000,000 |
0 |
0.65% |
$18.07K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
3,675,000 |
3,675,000 |
0 |
0.65% |
$49.39K |
| SANTA NM 5% 5/15/2049 |
4,250,000 |
4,250,000 |
0 |
0.61% |
$14.67K |
| CIVICVENTURES AK |
3,150,000 |
3,150,000 |
0 |
0.53% |
$27.47K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB |
2,895,000 |
2,895,000 |
0 |
0.50% |
$45.03K |
| PA COASCD 5.25 11/15/2037 |
3,000,000 |
3,000,000 |
0 |
0.49% |
$28.01K |
| WA ST HFC NFP 5% 7/1/2045 |
3,105,000 |
3,105,000 |
0 |
0.48% |
-$39.24K |
| UT MMVDEV 6 06/15/2054 |
3,000,000 |
3,000,000 |
0 |
0.47% |
-$16.14K |
| STAMFORD HSG AUTH-D |
3,000,000 |
3,000,000 |
0 |
0.46% |
$11.95K |
| MAIN STR NAT GA 4% MT |
2,950,000 |
2,950,000 |
0 |
0.46% |
-$3.96K |
| IOWASTUD LIQUID 5% 12/1/2030 @ |
2,800,000 |
2,800,000 |
0 |
0.46% |
$18.24K |
| ST JAMES PARISH |
2,855,000 |
2,855,000 |
0 |
0.45% |
$31.28K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
2,930,000 |
2,930,000 |
0 |
0.44% |
-$33.65K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,800,000 |
2,800,000 |
0 |
0.43% |
$0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,119,000 |
3,119,000 |
0 |
0.43% |
$31.93K |
| Southeast Alabama Gas Supply District (The), Series A |
2,600,000 |
2,600,000 |
0 |
0.43% |
-$17.48K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV |
2,500,000 |
2,500,000 |
0 |
0.41% |
$15.69K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
2,550,000 |
2,550,000 |
0 |
0.41% |
-$12.89K |
| CHICAGO IL BRD OF EDU |
2,500,000 |
2,500,000 |
0 |
0.40% |
$58.79K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
2,500,000 |
2,500,000 |
0 |
0.40% |
$13.02K |
| MAIN STR NAT GA 5% MT |
2,380,000 |
2,380,000 |
0 |
0.39% |
-$679 |
| MUNIBOND |
2,570,000 |
2,570,000 |
0 |
0.39% |
$4.63K |
| NTHSIDE TX ISD 3.55% MT |
2,500,000 |
2,500,000 |
0 |
0.39% |
$27.73K |
| S E ENERGY COOP DT |
2,335,000 |
2,335,000 |
0 |
0.39% |
-$29.18K |
| STRN UT INDN CO 5% 4/1/2035 |
2,275,000 |
2,275,000 |
0 |
0.38% |
$28.10K |
| SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO |
2,215,000 |
2,215,000 |
0 |
0.36% |
$7.99K |
| CALIFORNIA COMMUNITY VAR |
2,115,000 |
2,115,000 |
0 |
0.35% |
-$38.91K |
| WASHINGTON ST HLTH CARE FACS AUTH |
2,040,000 |
2,040,000 |
0 |
0.35% |
$23.68K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,250,000 |
2,250,000 |
0 |
0.35% |
$2.28K |
| DENVER CO ARPT 5.50% 11/15/2032 @ |
1,970,000 |
1,970,000 |
0 |
0.35% |
$5.96K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.35% |
$31.36K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,080,000 |
2,080,000 |
0 |
0.34% |
$42.53K |
| Coatesville School District |
2,000,000 |
2,000,000 |
0 |
0.33% |
$36.06K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
2,155,000 |
2,155,000 |
0 |
0.33% |
$12.07K |
| NY NYCDEV 5 11/15/2044 |
2,175,000 |
2,175,000 |
0 |
0.33% |
$85 |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV |
2,000,000 |
2,000,000 |
0 |
0.33% |
$14.30K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$33.13K |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE |
2,000,000 |
2,000,000 |
0 |
0.32% |
$13.47K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.32% |
$7.01K |
| TX SANUTL 02/01/2055 |
2,010,000 |
2,010,000 |
0 |
0.31% |
$19.28K |
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY |
1,780,000 |
1,780,000 |
0 |
0.31% |
$9.73K |
| EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-35 |
1,735,000 |
1,735,000 |
0 |
0.31% |
$16.62K |
| SAN ANTONIO WTR 1% MT |
2,000,000 |
2,000,000 |
0 |
0.30% |
$21.48K |
| Chicago O'Hare International Airport |
1,785,000 |
1,785,000 |
0 |
0.30% |
-$280 |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
1,855,000 |
1,855,000 |
0 |
0.30% |
-$34.71K |
| MAIN STR NAT GA 5% MT |
1,810,000 |
1,810,000 |
0 |
0.30% |
-$10.91K |
| Rhode Island Student Loan Authority, Series 2025A |
1,800,000 |
1,800,000 |
0 |
0.30% |
$11.54K |
| BLACK BELT ENERGY GAS VAR |
1,825,000 |
1,825,000 |
0 |
0.29% |
-$21.59K |
| Rhode Island Student Loan Authority, Series 2025A |
1,750,000 |
1,750,000 |
0 |
0.29% |
$8.94K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
1,860,000 |
1,860,000 |
0 |
0.29% |
$25.38K |
| CHI-OHARE SPL 5.50% 7/1/2040@ |
1,700,000 |
1,700,000 |
0 |
0.29% |
$18.43K |
| MAIN STR NAT GA 5% MT |
1,760,000 |
1,760,000 |
0 |
0.28% |
-$22.70K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,650,000 |
1,650,000 |
0 |
0.28% |
$15.92K |
| WI PUBTRN 6.5 06/30/2060 |
1,640,000 |
1,640,000 |
0 |
0.28% |
$2.79K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000 |
1,600,000 |
1,600,000 |
0 |
0.28% |
$16.07K |
| NY HFA-A-10 BARCLAY |
1,800,000 |
1,800,000 |
0 |
0.27% |
$0 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
1,745,000 |
1,745,000 |
0 |
0.27% |
$28.49K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-34 |
1,580,000 |
1,580,000 |
0 |
0.27% |
$19.52K |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY |
1,725,000 |
1,725,000 |
0 |
0.26% |
$642 |
| Sales Tax Securitization Corp., Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.26% |
$828 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.26% |
$20.04K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.26% |
$17.16K |
| Harris County-Houston Sports Authority |
1,510,000 |
1,510,000 |
0 |
0.26% |
$6.28K |
| State of Illinois, Series 2024B |
1,645,000 |
1,645,000 |
0 |
0.26% |
$118 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.26% |
$17.98K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.26% |
$17.50K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,500,000 |
1,500,000 |
0 |
0.26% |
$14.92K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,500,000 |
1,500,000 |
0 |
0.25% |
$7.80K |
| TX SF-MRB 3% 3/1/2050 |
2,125,000 |
2,125,000 |
0 |
0.25% |
-$22.05K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
1,495,000 |
1,495,000 |
0 |
0.25% |
$10.39K |
| NORTHWEST TX INDEP SCH DIST |
1,420,000 |
1,420,000 |
0 |
0.25% |
$26.11K |
| ALLEN TX INDEP SCH DIST |
1,380,000 |
1,380,000 |
0 |
0.24% |
$10.49K |
| NORTH EAST TX REGL MOBILITY AUTH |
1,410,000 |
1,410,000 |
0 |
0.24% |
$11.81K |
| Louisiana Public Facilities Authority, Series B |
1,445,000 |
1,445,000 |
0 |
0.24% |
$18.39K |
| Iowa Student Loan Liquidity Corp., Series 2024B |
1,415,000 |
1,415,000 |
0 |
0.24% |
$3.85K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE |
1,535,000 |
1,535,000 |
0 |
0.24% |
-$882 |
| Pennsylvania Turnpike Commission, Series A-1 |
1,500,000 |
1,500,000 |
0 |
0.23% |
$893 |
| CTR TX RMA 5% 1/1/2046 |
1,490,000 |
1,490,000 |
0 |
0.23% |
$2.64K |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB |
1,360,000 |
1,360,000 |
0 |
0.23% |
$8.36K |
| CENTRL TX REGL MOBILITY AUTH REVENUE |
1,425,000 |
1,425,000 |
0 |
0.23% |
$11.48K |
| ARLNGTN VA IDA 5% MT |
1,325,000 |
1,325,000 |
0 |
0.22% |
$19.27K |
| CTR PLN ENG GAS 5% MT |
1,365,000 |
1,365,000 |
0 |
0.22% |
-$14.96K |
| SOUTHEAST ENERGY-D |
1,295,000 |
1,295,000 |
0 |
0.22% |
-$7.37K |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
1,250,000 |
1,250,000 |
0 |
0.22% |
$5.20K |
| Pittsburgh Water & Sewer Authority, Series 2023B |
1,245,000 |
1,245,000 |
0 |
0.22% |
$20.73K |
| ALASKA ST INTERNATIONAL ARPTS REVENUES |
1,215,000 |
1,215,000 |
0 |
0.21% |
$10.15K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV |
1,300,000 |
1,300,000 |
0 |
0.21% |
$7.07K |
| PORT OF PORTLAND OR ARPT REVENUE |
1,250,000 |
1,250,000 |
0 |
0.21% |
$15.61K |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 |
1,350,000 |
1,350,000 |
0 |
0.21% |
$8.28K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
1,350,000 |
1,350,000 |
0 |
0.21% |
$4.51K |
| WA ST HLTH CARE FACS |
1,500,000 |
1,500,000 |
0 |
0.21% |
$20.55K |
| IOWASTUD LIQUID 5% 12/1/2035 |
1,270,000 |
1,270,000 |
0 |
0.21% |
$6.03K |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
1,385,000 |
1,385,000 |
0 |
0.21% |
$20.39K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$27.33K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,200,000 |
1,200,000 |
0 |
0.21% |
$12.51K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
1,250,000 |
1,250,000 |
0 |
0.20% |
-$6.01K |
| New Hampshire Business Finance Authority, Series A |
1,295,000 |
1,295,000 |
0 |
0.20% |
$12.98K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS |
1,430,000 |
1,430,000 |
0 |
0.20% |
$10.82K |
| SAN JOAQUIN TRANS-A |
1,250,000 |
1,250,000 |
0 |
0.20% |
$6.78K |
| MAIN STR NAT GA 5% MT |
1,225,000 |
1,225,000 |
0 |
0.20% |
-$7.00K |
| BLACK BELT ENERGY GAS VAR |
1,200,000 |
1,200,000 |
0 |
0.20% |
-$10.59K |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.50000000 |
1,250,000 |
1,250,000 |
0 |
0.20% |
$17.93K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
1,190,000 |
1,190,000 |
0 |
0.19% |
-$4.90K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
1,190,000 |
1,190,000 |
0 |
0.19% |
-$3.16K |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR |
1,250,000 |
1,250,000 |
0 |
0.19% |
$10.43K |
| Black Belt Energy Gas District, Series D |
1,155,000 |
1,155,000 |
0 |
0.19% |
-$14.40K |
| Tempe Industrial Development Authority, Series 2025, RB |
1,190,000 |
1,190,000 |
0 |
0.19% |
$36.78K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,455,000 |
1,455,000 |
0 |
0.18% |
$35.16K |
| NTHRN TOBACCO -A -REF |
1,225,000 |
1,225,000 |
0 |
0.18% |
$28.24K |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 |
1,085,000 |
1,085,000 |
0 |
0.18% |
$1.12K |
| NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 |
1,100,000 |
1,100,000 |
0 |
0.18% |
-$21.60K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
1,160,000 |
1,160,000 |
0 |
0.18% |
-$213 |
| DOWNTWN PUB INFRA-B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.36K |
| ATLANTA GA ARPT REVENUE |
1,020,000 |
1,020,000 |
0 |
0.18% |
$7.73K |
| DOWNTWN PUB INFRA-B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.66K |
| OKLAHOMA ST MUNI PWR AUTH |
1,000,000 |
1,000,000 |
0 |
0.18% |
$7.45K |
| City of Austin Airport System Revenue |
1,025,000 |
1,025,000 |
0 |
0.18% |
$5.58K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
1,085,000 |
1,085,000 |
0 |
0.18% |
$9.12K |
| State of Illinois Sales Tax, Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$15.84K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.29K |
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$12.21K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 |
1,110,000 |
1,110,000 |
0 |
0.18% |
-$9.17K |
| NYC TRANSITIONAL-A-1 |
1,030,000 |
1,030,000 |
0 |
0.17% |
$11.69K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
1,100,000 |
1,100,000 |
0 |
0.17% |
$13.07K |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$10.48K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,100,000 |
1,100,000 |
0 |
0.17% |
$9.44K |
| MA ST DEV FIN AGY |
1,000,000 |
1,000,000 |
0 |
0.17% |
$7.73K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$7.72K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$12.29K |
| MICHIGAN ST FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$33.58K |
| CO ST HLTH FACS-A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$13.28K |
| PARK CREEK CO MET DIST REVENUE |
1,030,000 |
1,030,000 |
0 |
0.17% |
$4.90K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$5.64K |
| ATLANTA GA ARPT REVENUE |
970,000 |
970,000 |
0 |
0.17% |
$3.70K |
| NYC WTR 3% 6/15/2040 |
1,200,000 |
1,200,000 |
0 |
0.17% |
$28.53K |
| Rock Island County School District No 41 Rock Island/Milan |
1,000,000 |
1,000,000 |
0 |
0.17% |
$6.95K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
1,075,000 |
1,075,000 |
0 |
0.17% |
-$4.68K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$15.39K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36 |
975,000 |
975,000 |
0 |
0.16% |
$5.37K |
| NY MTA TRANSP 5% 11/15/2045 MT |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$7.29K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$13.86K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
1,020,000 |
1,020,000 |
0 |
0.16% |
-$2.02K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB |
925,000 |
925,000 |
0 |
0.16% |
$2.54K |
| BOERNE TX ISD 0% 2/1/2053 |
1,045,000 |
1,045,000 |
0 |
0.16% |
$3.73K |
| MA ST DEV FIN AGY |
945,000 |
945,000 |
0 |
0.16% |
$8.03K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.40K |
| Chicago Transit Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.01K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$7.98K |
| Freddie Mac Multifamily Variable Rate Certificate |
1,125,000 |
1,125,000 |
0 |
0.16% |
$21.85K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.39K |
| MUNI ELEC AUTH OF GA |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$823 |
| Tempe Industrial Development Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.16% |
$16.82K |
| Rhode Island Student Loan Authority, Series 2024B |
950,000 |
950,000 |
0 |
0.16% |
$13.00K |
| OH BUCGEN 5 06/01/2055 |
1,230,000 |
1,230,000 |
0 |
0.15% |
-$19.20K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$8.72K |
| CT ST HLTH AUTH-A-3 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$10.03K |
| DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY |
895,000 |
895,000 |
0 |
0.15% |
$7.61K |
| E-470 Public Highway Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.15% |
$635 |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
875,000 |
875,000 |
0 |
0.15% |
$3.77K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
910,000 |
910,000 |
0 |
0.15% |
$6.62K |
| PHILADELPHIA PA SCH DIST |
875,000 |
875,000 |
0 |
0.15% |
$12.95K |
| Cook County Community College District No. 508, Series 2024 |
900,000 |
900,000 |
0 |
0.15% |
$19.19K |
| NY TRANSPRTN DEV CORP |
865,000 |
865,000 |
0 |
0.15% |
$11.95K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE |
1,250,000 |
1,250,000 |
0 |
0.15% |
$19.43K |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A |
860,000 |
860,000 |
0 |
0.15% |
$6.41K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$7.39K |
| HUTTO TX INDEP SCH DIST |
825,000 |
825,000 |
0 |
0.14% |
$6.37K |
| PORT NY NJ 5% 1/15/2037 @ |
835,000 |
835,000 |
0 |
0.14% |
$11.42K |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP |
890,000 |
890,000 |
0 |
0.14% |
-$1.28K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
835,000 |
835,000 |
0 |
0.14% |
$6.42K |
| SALES TAX SECURITIZTN |
845,000 |
845,000 |
0 |
0.14% |
-$1.33K |
| Territory of Guam, Series G |
820,000 |
820,000 |
0 |
0.14% |
$8.80K |
| NJ EDU FASC-REF-A |
830,000 |
830,000 |
0 |
0.14% |
$4.02K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
800,000 |
800,000 |
0 |
0.14% |
$4.47K |
| ORLANDO UTILITIES COM VAR |
950,000 |
950,000 |
0 |
0.14% |
$13.98K |
| NJ TRANSPRTN TRUST-AA |
750,000 |
750,000 |
0 |
0.13% |
$8.26K |
| MET TRANSPRTN AUTH NY REVENUE |
750,000 |
750,000 |
0 |
0.13% |
$22.99K |
| Tempe Industrial Development Authority, Series B-2 |
880,000 |
880,000 |
0 |
0.13% |
$7.97K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$23.54K |
| MT ST FAC FIN 5% 2/15/2065 |
815,000 |
815,000 |
0 |
0.13% |
$3.35K |
| INDIANA ST MUNI PWR AGY |
750,000 |
750,000 |
0 |
0.13% |
$5.67K |
| ALBANY NY CAPITAL RESOURCE CORP |
750,000 |
750,000 |
0 |
0.13% |
$5.33K |
| NEW YORK CITY NY HLTH & HOSP C REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.13% |
$10.86K |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR |
835,000 |
835,000 |
0 |
0.13% |
$6.75K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
845,000 |
845,000 |
0 |
0.13% |
$1.20K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS |
770,000 |
770,000 |
0 |
0.13% |
$4.95K |
| DANVILLE IN MULTI-SCH BLDG CORP |
750,000 |
750,000 |
0 |
0.13% |
$265 |
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 |
780,000 |
780,000 |
0 |
0.13% |
$9.94K |
| SAINT LOUIS MO ARPT REVENUE |
750,000 |
750,000 |
0 |
0.13% |
$4.33K |
| WISCONSIN ST HT 5% 11/1/2039 |
840,000 |
840,000 |
0 |
0.13% |
$8.89K |
| PATRIOTS EN GRP 5.25% MT |
785,000 |
785,000 |
0 |
0.13% |
-$6.06K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
750,000 |
750,000 |
0 |
0.13% |
$5.03K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE |
735,000 |
735,000 |
0 |
0.13% |
$3.20K |
| Port Authority of New York & New Jersey, Series 197th |
800,000 |
800,000 |
0 |
0.12% |
-$333 |
| INDIANAPOLIS LOCAL-B1 |
750,000 |
750,000 |
0 |
0.12% |
$10.37K |
| RHODE IS ST STU 5% 12/1/2028 @ |
765,000 |
765,000 |
0 |
0.12% |
$5.39K |
| NATIONAL FIN AUTH LEASE REVENUE |
715,000 |
715,000 |
0 |
0.12% |
$5.15K |
| MICHIGAN ST FIN AUTH REVENUE |
750,000 |
750,000 |
0 |
0.12% |
$4.17K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A |
785,000 |
785,000 |
0 |
0.12% |
$7.58K |
| State of Connecticut |
845,000 |
845,000 |
0 |
0.12% |
$12.63K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
795,000 |
795,000 |
0 |
0.12% |
$8.92K |
| UNIV OF COLORADO CO HOSP AUTHREVENUE |
715,000 |
715,000 |
0 |
0.12% |
$2.92K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
850,000 |
850,000 |
0 |
0.12% |
-$10.09K |
| LEANDER TX INDEP SCH DIST |
800,000 |
800,000 |
0 |
0.12% |
$8.99K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
750,000 |
750,000 |
0 |
0.12% |
$92 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41 |
695,000 |
695,000 |
0 |
0.12% |
$7.39K |
| Henrico County Economic Development Authority, Series 2022, RB |
750,000 |
750,000 |
0 |
0.12% |
-$2.82K |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB |
750,000 |
750,000 |
0 |
0.12% |
-$16.01K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
750,000 |
750,000 |
0 |
0.11% |
$5.74K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 |
750,000 |
750,000 |
0 |
0.11% |
-$5.85K |
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY |
665,000 |
665,000 |
0 |
0.11% |
$7.59K |
| UNIV WI HOSP 5% 4/1/2037 |
650,000 |
650,000 |
0 |
0.11% |
$5.94K |
| DANVILLE IN MULTI-SCH BLDG CORP |
650,000 |
650,000 |
0 |
0.11% |
$1.99K |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A |
665,000 |
665,000 |
0 |
0.11% |
$5.33K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
700,000 |
700,000 |
0 |
0.11% |
$8.82K |
| NATIONAL FIN AUTH LEASE REVENUE |
650,000 |
650,000 |
0 |
0.11% |
$5.05K |
| Alachua County Health Facilities Authority, Series B-2 |
725,000 |
725,000 |
0 |
0.11% |
$1.15K |
| RI HLTH & EDL -A |
670,000 |
670,000 |
0 |
0.11% |
$1.19K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
650,000 |
650,000 |
0 |
0.11% |
$4.66K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
690,000 |
690,000 |
0 |
0.11% |
$4.61K |
| BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-32 |
635,000 |
635,000 |
0 |
0.11% |
$66 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 |
630,000 |
630,000 |
0 |
0.11% |
$4.07K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE |
750,000 |
750,000 |
0 |
0.11% |
$14.81K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
680,000 |
680,000 |
0 |
0.11% |
$1.36K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
625,000 |
625,000 |
0 |
0.11% |
$2.92K |
| AZ INDL DEV AUTH SF MTGE REVENUE |
665,000 |
665,000 |
0 |
0.11% |
$4.82K |
| MI STRAT FND 3.35% MT@ |
695,000 |
695,000 |
0 |
0.11% |
$3.36K |
| PAWTUCKET RI |
625,000 |
625,000 |
0 |
0.11% |
$7.15K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
605,000 |
605,000 |
0 |
0.10% |
$6.38K |
| UNIV OF CA REGENTS -P |
595,000 |
595,000 |
0 |
0.10% |
$9.25K |
| RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP |
585,000 |
585,000 |
0 |
0.10% |
$5.48K |
| OK TPK AUTH-B-REF |
590,000 |
590,000 |
0 |
0.10% |
$4.90K |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
675,000 |
675,000 |
0 |
0.10% |
-$1.80K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
670,000 |
670,000 |
0 |
0.10% |
$71 |
| ST LOUIS IDA-A |
650,000 |
650,000 |
0 |
0.10% |
$185 |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-33 |
670,000 |
670,000 |
0 |
0.10% |
$6.03K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000 |
595,000 |
595,000 |
0 |
0.10% |
$9.03K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
600,000 |
600,000 |
0 |
0.10% |
$6.84K |
| Coatesville School District |
605,000 |
605,000 |
0 |
0.10% |
$9.54K |
| Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 |
570,000 |
570,000 |
0 |
0.10% |
$4.65K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39 |
640,000 |
640,000 |
0 |
0.10% |
$7.83K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
585,000 |
585,000 |
0 |
0.10% |
$1.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
625,000 |
625,000 |
0 |
0.10% |
$6.57K |
| PORT OF PORTLAND OR ARPT REVENUE |
575,000 |
575,000 |
0 |
0.10% |
$2.89K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
620,000 |
620,000 |
0 |
0.10% |
$2.40K |
| MO HEFA EDL 5% 6/1/2032 |
555,000 |
555,000 |
0 |
0.10% |
$5.94K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
600,000 |
600,000 |
0 |
0.09% |
$2.73K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
585,000 |
585,000 |
0 |
0.09% |
$3.42K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
625,000 |
625,000 |
0 |
0.09% |
$4.70K |
| NYC TRANS FIN AUTH |
570,000 |
570,000 |
0 |
0.09% |
-$2.11K |
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 |
590,000 |
590,000 |
0 |
0.09% |
$3.93K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
550,000 |
550,000 |
0 |
0.09% |
$3.67K |
| TNSUTL 5 02/1/2027 |
590,000 |
590,000 |
0 |
0.09% |
-$2.54K |
| State of Illinois, Series 2022A |
550,000 |
550,000 |
0 |
0.09% |
$2.62K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
5,670,000 |
5,670,000 |
0 |
0.09% |
-$5.89K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
575,000 |
575,000 |
0 |
0.09% |
$1.75K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 |
555,000 |
555,000 |
0 |
0.09% |
$4.42K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
575,000 |
575,000 |
0 |
0.09% |
-$247 |
| IOWA ST FIN AUTH REVENUE |
575,000 |
575,000 |
0 |
0.09% |
-$333 |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 |
530,000 |
530,000 |
0 |
0.09% |
$3.58K |
| METROPOLITAN G 5% 5/1/2035 |
515,000 |
515,000 |
0 |
0.09% |
$3.75K |
| CLARKSTON MI SD 5% 5/1/2037 |
500,000 |
500,000 |
0 |
0.09% |
$4.21K |
| LOUISIANA PUB FACS AUTH REVENUE |
515,000 |
515,000 |
0 |
0.09% |
$3.72K |
| COLORADO ST HLTH FACS AUTH REVENUE |
500,000 |
500,000 |
0 |
0.09% |
$6.11K |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J |
520,000 |
520,000 |
0 |
0.09% |
-$6.16K |
| Territory of Guam, Series 2025G |
500,000 |
500,000 |
0 |
0.09% |
$3.40K |
| S W TX INDEP SCH DIST |
500,000 |
500,000 |
0 |
0.08% |
$2.63K |
| PAWTUCKET RI |
500,000 |
500,000 |
0 |
0.08% |
$6.60K |
| NEW YORK NY |
530,000 |
530,000 |
0 |
0.08% |
-$215 |
| TERRITORY OF GUAM 5.25% 01-01-38 |
500,000 |
500,000 |
0 |
0.08% |
$3.53K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
500,000 |
500,000 |
0 |
0.08% |
$3.05K |
| NEW MEXICO ST MTGE FIN AUTH |
750,000 |
750,000 |
0 |
0.08% |
-$2.61K |
| PORT NY NJ 5% 12/1/2038 @ |
500,000 |
500,000 |
0 |
0.08% |
$8.55K |
| DALLAS TX |
535,000 |
535,000 |
0 |
0.08% |
-$1.32K |
| Indianapolis Local Public Improvement Bond Bank |
500,000 |
500,000 |
0 |
0.08% |
$8.51K |
| PAWTUCKET RI |
500,000 |
500,000 |
0 |
0.08% |
$4.21K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
535,000 |
535,000 |
0 |
0.08% |
-$5.09K |
| San Diego County Regional Airport Authority, Series B |
475,000 |
475,000 |
0 |
0.08% |
$4.54K |
| City of Austin TX Airport System Revenue |
500,000 |
500,000 |
0 |
0.08% |
$970 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE |
500,000 |
500,000 |
0 |
0.08% |
$2.81K |
| NEW YORK CITY NY HLTH & HOSP CORP |
455,000 |
455,000 |
0 |
0.08% |
$6.79K |