| County of Utah UT |
35,000,000 |
35,000,000 |
0 |
1.84% |
$0 |
| TN TNSUTL 11/01/2049 |
33,150,000 |
33,150,000 |
0 |
1.75% |
$65.24K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
28,490,000 |
28,490,000 |
0 |
1.57% |
$435.48K |
| SALES TAX SECURTZTN-C |
22,820,000 |
22,820,000 |
0 |
1.28% |
$140.55K |
| CALIFORNIA COMMUNITY VAR |
19,915,000 |
19,915,000 |
0 |
1.05% |
$321.10K |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C |
19,585,000 |
19,585,000 |
0 |
1.01% |
$278.68K |
| LONG ISLAND PWR-B |
18,775,000 |
18,775,000 |
0 |
0.98% |
$695.17K |
| OHIO WTR DEV AUTH-A |
16,390,000 |
16,390,000 |
0 |
0.94% |
$239.01K |
| State of North Carolina, Series 2019 |
15,345,000 |
15,345,000 |
0 |
0.86% |
$112.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
18,070,000 |
18,070,000 |
0 |
0.83% |
-$75.02K |
| TN TNSUTL 05/01/2053 |
14,065,000 |
14,065,000 |
0 |
0.77% |
$197.26K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
13,590,000 |
13,590,000 |
0 |
0.75% |
$84.60K |
| Sales Tax Securitization Corp., Series C |
13,520,000 |
13,520,000 |
0 |
0.75% |
$52.45K |
| State of Illinois, Series 2022A |
12,000,000 |
12,000,000 |
0 |
0.68% |
$143.20K |
| NYS TWY PIT 5% 3/15/2042 |
12,000,000 |
12,000,000 |
0 |
0.65% |
-$36.77K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
12,050,000 |
12,050,000 |
0 |
0.65% |
$132.44K |
| Washington Suburban Sanitary Commission |
13,035,000 |
13,035,000 |
0 |
0.62% |
-$306.90K |
| WY CAMUTL 3.62 07/15/2039 |
13,570,000 |
13,570,000 |
0 |
0.62% |
$93.38K |
| NJ TRANSPRTN-A-REF 5 6/31 |
11,500,000 |
11,500,000 |
0 |
0.61% |
$25.35K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
12,391,000 |
12,391,000 |
0 |
0.60% |
-$290.80K |
| State of Illinois, Series 2022B |
10,000,000 |
10,000,000 |
0 |
0.58% |
$288.55K |
| SALES TAX SECURTZTN-C |
10,000,000 |
10,000,000 |
0 |
0.57% |
$119.01K |
| TN TGYPWR 12/01/2051 |
10,330,000 |
10,330,000 |
0 |
0.55% |
$173.60K |
| Puerto Rico Public Finance Corp., Series 2001E |
10,000,000 |
10,000,000 |
0 |
0.54% |
$13.56K |
| NYC TRANSITIONAL FIN |
10,575,000 |
10,575,000 |
0 |
0.53% |
-$100.19K |
| NY TRNSPRTN DEV-AMT |
9,885,000 |
9,885,000 |
0 |
0.53% |
$72.44K |
| MAIN STR NAT GA 5% MT |
9,430,000 |
9,430,000 |
0 |
0.52% |
$174.00K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB |
9,905,000 |
9,905,000 |
0 |
0.52% |
-$37.99K |
| OREGON ST FACS AUTH REVENUE |
9,875,000 |
9,875,000 |
0 |
0.52% |
$0 |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 |
10,000,000 |
10,000,000 |
0 |
0.52% |
$113.57K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.52% |
-$1.35K |
| NJ TRANSPRTN-A-REF |
9,585,000 |
9,585,000 |
0 |
0.51% |
$18.16K |
| Washington Metropolitan Area Transit Authority, Series 2024 A |
10,690,000 |
10,690,000 |
0 |
0.51% |
$238.11K |
| TX TXSUTL 01/01/2055 |
9,000,000 |
9,000,000 |
0 |
0.50% |
$101.12K |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 |
11,025,000 |
11,025,000 |
0 |
0.50% |
$285.45K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
9,470,000 |
9,470,000 |
0 |
0.50% |
-$121.42K |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB |
9,500,000 |
9,500,000 |
0 |
0.50% |
$0 |
| Sales Tax Securitization Corp., Series 2018C |
9,000,000 |
9,000,000 |
0 |
0.50% |
$24.85K |
| Douglas County School District No. 001, Omaha Public |
10,000,000 |
10,000,000 |
0 |
0.49% |
$49.58K |
| MAIN STR NAT GA 5% MT |
8,690,000 |
8,690,000 |
0 |
0.49% |
$156.04K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 |
10,080,000 |
10,080,000 |
0 |
0.49% |
-$22.28K |
| DENVER CO ARPT 5% 11/15/37@ |
8,750,000 |
8,750,000 |
0 |
0.48% |
$59.17K |
| Jefferson County Port Authority, Series 2023 |
9,105,000 |
9,105,000 |
0 |
0.48% |
$11.88K |
| MAIN STR NAT GA 5% MT |
8,440,000 |
8,440,000 |
0 |
0.47% |
$164.18K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
8,455,000 |
8,455,000 |
0 |
0.45% |
$112.17K |
| NY DORM AUTH-C-REF |
8,020,000 |
8,020,000 |
0 |
0.44% |
$85.19K |
| TOBACCO SETTLEMENT FING CORP NJ |
8,005,000 |
8,005,000 |
0 |
0.43% |
$100.42K |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco |
7,515,000 |
7,515,000 |
0 |
0.40% |
$58.10K |
| TX WTR DEV BRD-B |
7,000,000 |
7,000,000 |
0 |
0.39% |
$48.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
8,860,000 |
8,860,000 |
0 |
0.37% |
$271.96K |
| Lee County School Board (The), Series 2023A |
6,725,000 |
6,725,000 |
0 |
0.36% |
-$52.21K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 |
7,750,000 |
7,750,000 |
0 |
0.35% |
-$125.12K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
6,135,000 |
6,135,000 |
0 |
0.35% |
$3.53K |
| NYC TRANS FIN-C-REF |
6,500,000 |
6,500,000 |
0 |
0.35% |
$38.91K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
6,705,000 |
6,705,000 |
0 |
0.35% |
$120.54K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
6,250,000 |
6,250,000 |
0 |
0.35% |
$166.81K |
| Kansas Development Finance Authority, Series 2025A |
6,765,000 |
6,765,000 |
0 |
0.34% |
-$118.13K |
| NYC TRAN FIN AUTH-B1 |
6,445,000 |
6,445,000 |
0 |
0.34% |
$7.40K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE |
6,530,000 |
6,530,000 |
0 |
0.34% |
-$104.80K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 |
6,300,000 |
6,300,000 |
0 |
0.34% |
$32.30K |
| NY TRANS CORP 5% 1/1/2030 @ |
6,230,000 |
6,230,000 |
0 |
0.34% |
$65.22K |
| STRN UT INDN CO 5% 4/1/2035 |
6,000,000 |
6,000,000 |
0 |
0.33% |
$51.60K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 |
7,000,000 |
7,000,000 |
0 |
0.33% |
-$50.91K |
| CALIFORNIA COMMUNITY VAR |
5,750,000 |
5,750,000 |
0 |
0.33% |
$134.15K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.33% |
$15.21K |
| State of Illinois, Series 2022A |
5,765,000 |
5,765,000 |
0 |
0.33% |
$103.74K |
| Kansas Development Finance Authority, Series 2025A |
6,415,000 |
6,415,000 |
0 |
0.32% |
-$128.03K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
6,255,000 |
6,255,000 |
0 |
0.32% |
-$142.60K |
| Port Authority of New York & New Jersey, Series 93 |
6,000,000 |
6,000,000 |
0 |
0.32% |
$2.52K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
6,665,000 |
6,665,000 |
0 |
0.32% |
-$90.03K |
| KENTUCKY UTILITIES CO 2.125% 10-01-34 |
7,440,000 |
7,440,000 |
0 |
0.31% |
$138.24K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
5,750,000 |
5,750,000 |
0 |
0.31% |
$39.23K |
| NEW YORK NY |
6,450,000 |
6,450,000 |
0 |
0.31% |
$57.52K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE |
6,230,000 |
6,230,000 |
0 |
0.31% |
$39.76K |
| City of Chicago, Waterworks, Second Lien, Series 2001 |
5,500,000 |
5,500,000 |
0 |
0.31% |
$36.31K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 |
5,000,000 |
5,000,000 |
0 |
0.30% |
$86.72K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.30% |
$79.88K |
| DeKalb (County of), GA, Series 2006 B, Ref. RB |
5,500,000 |
5,500,000 |
0 |
0.30% |
-$1.60K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.29% |
$89.08K |
| Louisiana Public Facilities Authority, Series B |
5,000,000 |
5,000,000 |
0 |
0.29% |
$123.31K |
| JACKSONVILLE FL HLTH CARE FACS REVENUE |
6,500,000 |
6,500,000 |
0 |
0.29% |
-$57.70K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds |
5,355,000 |
5,355,000 |
0 |
0.29% |
-$3.25K |
| NH HLTH EDU FACS-REF |
5,400,000 |
5,400,000 |
0 |
0.29% |
-$53.59K |
| Shelby County Health Educational & Housing Facilities Board |
7,940,000 |
7,940,000 |
0 |
0.28% |
$140.76K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
5,645,000 |
5,645,000 |
0 |
0.28% |
-$47.24K |
| DENVER CO ARPT 5.50% 11/15/2038 @ |
5,000,000 |
5,000,000 |
0 |
0.28% |
$30.72K |
| Henry County, Water and Sewerage Authority |
5,000,000 |
5,000,000 |
0 |
0.28% |
$32.74K |
| State of Illinois, Series D |
5,175,000 |
5,175,000 |
0 |
0.28% |
$14.03K |
| PROJECTNEW YORK TRANS |
5,350,000 |
5,350,000 |
0 |
0.28% |
$24.20K |
| Louisiana Public Facilities Authority, Series 2025, RB |
5,250,000 |
5,250,000 |
0 |
0.28% |
$36.90K |
| County of Boone KY |
5,220,000 |
5,220,000 |
0 |
0.28% |
$42.92K |
| Utility Debt Securitization Authority, Series 2015 |
5,250,000 |
5,250,000 |
0 |
0.28% |
-$110 |
| ALLEGHENY HOSP DEV-A |
5,000,000 |
5,000,000 |
0 |
0.28% |
$72.33K |
| LONG ISLAND PWR AUTH |
5,000,000 |
5,000,000 |
0 |
0.28% |
$23.44K |
| State of Mississippi, Series 2018A |
5,030,000 |
5,030,000 |
0 |
0.27% |
$12.03K |
| NYC WTR 5% 6/15/2036 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$14.22K |
| Coastal Water Authority, City of Houston Projects |
5,115,000 |
5,115,000 |
0 |
0.27% |
$1.85K |
| Trunk Line |
5,150,000 |
5,150,000 |
0 |
0.27% |
$89.64K |
| San Diego County Regional Airport Authority, Series 2021B |
5,180,000 |
5,180,000 |
0 |
0.27% |
$7.69K |
| PASADENA TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$128.23K |
| State of Illinois, Series 2019C |
5,880,000 |
5,880,000 |
0 |
0.27% |
-$98.35K |
| MA ST |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$21.55K |
| North Texas Tollway Authority, First Tier, Series 2020A |
5,000,000 |
5,000,000 |
0 |
0.26% |
$22.64K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
4,750,000 |
4,750,000 |
0 |
0.26% |
$2.54K |
| State of Illinois, Series 2016 |
4,900,000 |
4,900,000 |
0 |
0.26% |
-$7.22K |
| IDAHO ST HSG & FIN AS |
4,800,000 |
4,800,000 |
0 |
0.26% |
-$4.60K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$33.97K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$158.36K |
| Washington Suburban Sanitary Commission |
5,430,000 |
5,430,000 |
0 |
0.25% |
-$148.05K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
4,710,000 |
4,710,000 |
0 |
0.25% |
-$8.95K |
| Michigan Finance Authority, Trinity Health Credit Group, Series 2016MI |
4,600,000 |
4,600,000 |
0 |
0.24% |
-$4.05K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,680,000 |
4,680,000 |
0 |
0.24% |
$43.51K |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$241.10K |
| New York (City of), NY Industrial Development Agency, Series 2019, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$64.39K |
| Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B |
7,000,000 |
7,000,000 |
0 |
0.24% |
$102.05K |
| TX GPTTRN 4 10/01/2045 |
5,100,000 |
5,100,000 |
0 |
0.23% |
-$80.84K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
14,000,000 |
14,000,000 |
0 |
0.23% |
-$68.91K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.22% |
$10.54K |
| NH NFADEV 5.25 06/01/2051 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$22.30K |
| GRAND PKWY TRANSPRTN |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$529 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
3,855,000 |
3,855,000 |
0 |
0.21% |
$2.07K |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$3.35K |
| ALLEGHENY HOSP DEV-A |
3,800,000 |
3,800,000 |
0 |
0.21% |
$45.88K |
| PROJECTNEW YORK TRANS |
3,920,000 |
3,920,000 |
0 |
0.21% |
$29.90K |
| Triborough Bridge and Tunnel Authority, Series 2018D |
4,000,000 |
4,000,000 |
0 |
0.21% |
$2.86K |
| Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB |
4,560,000 |
4,560,000 |
0 |
0.21% |
-$22.63K |
| TN SHEMED 09/01/2049 |
3,605,000 |
3,605,000 |
0 |
0.20% |
$90.41K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$15.08K |
| County of Cook, Sales Tax |
3,600,000 |
3,600,000 |
0 |
0.20% |
$10.04K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR |
3,500,000 |
3,500,000 |
0 |
0.20% |
$61.72K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$111.01K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
40,000,000 |
40,000,000 |
0 |
0.20% |
-$578.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
3,770,000 |
3,770,000 |
0 |
0.19% |
-$10.76K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$20.69K |
| NY TRANS CORP 5% 1/1/2031 @ |
3,500,000 |
3,500,000 |
0 |
0.19% |
$37.69K |
| LOS ANGELES DEPT-C |
3,500,000 |
3,500,000 |
0 |
0.19% |
$13.18K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
3,500,000 |
3,500,000 |
0 |
0.19% |
$36.87K |
| NY ST TWY AUTH-O-REV |
3,900,000 |
3,900,000 |
0 |
0.18% |
-$84.33K |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB |
3,500,000 |
3,500,000 |
0 |
0.18% |
-$18.04K |
| TX TRANSPRTN-C-REF |
3,000,000 |
3,000,000 |
0 |
0.18% |
$43.87K |
| New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC |
3,000,000 |
3,000,000 |
0 |
0.18% |
$55.81K |
| Port Authority of New York & New Jersey, Series 2025, RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
-$29.88K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
3,250,000 |
3,250,000 |
0 |
0.17% |
-$14.15K |
| City of Chicago, Waterworks, Second Lien, Series 2023B |
3,160,000 |
3,160,000 |
0 |
0.17% |
-$1.98K |
| NEW YORK-D |
3,105,000 |
3,105,000 |
0 |
0.17% |
-$37.69K |
| ID HLTH FACS AUTH-C |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$38.93K |
| New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 |
4,500,000 |
4,500,000 |
0 |
0.17% |
$52.87K |
| IN FIN HSR 5% MT |
3,000,000 |
3,000,000 |
0 |
0.17% |
$17.42K |
| MO ENVIRON IMP 2.75% 9/1/2033 |
3,500,000 |
3,500,000 |
0 |
0.17% |
$73.39K |
| NEW YORK-D |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$32.12K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.16% |
$6.66K |
| LONG ISLAND PWR AUTH |
3,000,000 |
3,000,000 |
0 |
0.16% |
$9.56K |
| NY ENVRNMNTL FACS-A |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$39.96K |
| State of Connecticut, Series 2022E |
2,815,000 |
2,815,000 |
0 |
0.16% |
$12.75K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
3,355,000 |
3,355,000 |
0 |
0.16% |
-$42.50K |
| NYC TRANS FIN-A-E-1 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$16.05K |
| STATE OF NEW JERSEY 4.0% 11-01-38 |
3,250,000 |
3,250,000 |
0 |
0.16% |
$37.24K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$116.37K |
| NJ TRANSPRTN TRUST-CC |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$19.53K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$11.26K |
| NYC TRANSITIONAL-G-1 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$25.62K |
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E |
3,000,000 |
3,000,000 |
0 |
0.16% |
$0 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$1.76K |
| Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A |
2,965,000 |
2,965,000 |
0 |
0.16% |
$1.52K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$32.07K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$13.98K |
| State of Colorado, Series 2021A |
3,100,000 |
3,100,000 |
0 |
0.15% |
$2.86K |
| VANCOUVER WA HSG AUTH |
3,000,000 |
3,000,000 |
0 |
0.15% |
$57.82K |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 |
2,600,000 |
2,600,000 |
0 |
0.15% |
$46.11K |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE |
2,690,000 |
2,690,000 |
0 |
0.15% |
$32.95K |
| ENERGY N W WA ELEC REVENUE |
2,500,000 |
2,500,000 |
0 |
0.15% |
$14.76K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$18.70K |
| COMMONWEALTH FINC. 5.00% |
2,620,000 |
2,620,000 |
0 |
0.15% |
$58.90K |
| Port Authority of New York and New Jersey, Consolidated, Series 223 |
2,975,000 |
2,975,000 |
0 |
0.15% |
-$16.14K |
| NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000 |
3,200,000 |
3,200,000 |
0 |
0.15% |
-$10.97K |
| Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A |
2,950,000 |
2,950,000 |
0 |
0.14% |
-$55.29K |
| NJ TRANSPRTN TRUST-AA |
2,750,000 |
2,750,000 |
0 |
0.14% |
$33.45K |
| NJ TRANSPRTN TRUST-A |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$20.40K |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B |
9,315,000 |
9,315,000 |
0 |
0.14% |
$135.42K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
2,750,000 |
2,750,000 |
0 |
0.14% |
-$10.73K |
| NEW YORK NY |
2,530,000 |
2,530,000 |
0 |
0.14% |
-$12.89K |
| NY LIBERTY DEV CO-AG |
3,345,000 |
3,345,000 |
0 |
0.14% |
$39.38K |
| Denison Independent School District, Unlimited Tax, Series 2023 |
2,865,000 |
2,865,000 |
0 |
0.14% |
-$44.45K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,605,000 |
2,605,000 |
0 |
0.13% |
$64.59K |
| MAIN STR NAT GA 4% MT |
2,500,000 |
2,500,000 |
0 |
0.13% |
$33.35K |
| MIAMI SPL OBLIG-CABS |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$43.51K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,160,000 |
2,160,000 |
0 |
0.13% |
$62.52K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 |
2,305,000 |
2,305,000 |
0 |
0.13% |
$12.75K |
| Virginia Public School Authority, 1997 Resolution, Series 2025A |
2,210,000 |
2,210,000 |
0 |
0.13% |
-$5.51K |
| State of Kansas Department of Transportation, Series 2025A |
2,315,000 |
2,315,000 |
0 |
0.13% |
-$14.44K |
| HOUSTON W/S REF-JR-A |
2,000,000 |
2,000,000 |
0 |
0.12% |
$26.47K |
| GAINESVILLE & HALL CO |
2,105,000 |
2,105,000 |
0 |
0.12% |
$46.04K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$42.66K |
| NY NYTTRN 5.5 06/30/2044 |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$42.98K |
| TX TRANSPRTN-C-REF |
2,040,000 |
2,040,000 |
0 |
0.12% |
$25.89K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
2,300,000 |
2,300,000 |
0 |
0.12% |
$10.96K |
| MESA |
2,000,000 |
2,000,000 |
0 |
0.12% |
$23.50K |
| ENERGY N W WA-A-REF |
2,000,000 |
2,000,000 |
0 |
0.12% |
$9.60K |
| Omaha Public Power District, Electric System, Series 2024C |
2,150,000 |
2,150,000 |
0 |
0.12% |
-$9.03K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$13.86K |
| ID HLTH REV 0% 3/1/2060 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$32.65K |
| TX TRANSPRTN-B-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$51.30K |
| State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$3.71K |
| Pennsylvania Turnpike Commission, Subordinate, Series 2021B |
2,250,000 |
2,250,000 |
0 |
0.11% |
$9.92K |
| NYC TRANS FIN AUTH-A1 |
2,100,000 |
2,100,000 |
0 |
0.11% |
$1.54K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$56.86K |
| STATE OF NEW JERSEY 5.0% 06-15-32 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$32.44K |
| CO ST HLTH FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.11% |
$12.41K |
| City of Baltimore, Consolidated Public Improvement, Series 2017B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$11.74K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$11.87K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$27.41K |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
1,960,000 |
1,960,000 |
0 |
0.11% |
$307 |
| MET TRANSPRTN-REF-B |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.56K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$21.99K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A |
9,500,000 |
9,500,000 |
0 |
0.11% |
-$185.17K |
| FORT TX TOLL R 5% 3/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$14.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$7.80K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$13.53K |
| TX HSPMFH 11/01/2045 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$21.74K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$28.51K |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.11% |
$13.10K |
| FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$11.89K |
| Chicago O'Hare International Airport, Series 2024B |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$23.09K |
| NYC W/S VAR-2ND-BB-2 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$0 |
| Nebraska Educational Health Cultural & Social Services Finance Authority |
2,000,000 |
2,000,000 |
0 |
0.10% |
$49.75K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$79.93K |
| Metropolitan Nashville Airport Authority (The), Series B |
1,875,000 |
1,875,000 |
0 |
0.10% |
-$8.74K |
| Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A |
1,920,000 |
1,920,000 |
0 |
0.10% |
$13.17K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 |
1,905,000 |
1,905,000 |
0 |
0.10% |
$7.33K |
| NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 |
1,750,000 |
1,750,000 |
0 |
0.10% |
$29.44K |
| San Jose Evergreen Community College District, Series C |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$20.97K |
| MA WTR RES AUTH-B-REF |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.11K |
| MONTGOMERY HGR EDU-B |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$31.25K |
| Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$14.09K |
| Ontario Public Financing Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$29.39K |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A |
1,775,000 |
1,775,000 |
0 |
0.10% |
$755 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
1,860,000 |
1,860,000 |
0 |
0.10% |
$3.83K |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$7.73K |
| Michigan Finance Authority, Henry Ford Health System |
1,900,000 |
1,900,000 |
0 |
0.10% |
-$9.40K |
| NY TRANS CORP 5.50% 6/30/2042 @ |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$32.04K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
20,400,000 |
20,400,000 |
0 |
0.09% |
-$173.34K |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds |
1,870,000 |
1,870,000 |
0 |
0.09% |
-$46.98K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.09% |
-$61.70K |
| Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects |
1,785,000 |
1,785,000 |
0 |
0.09% |
$5.50K |
| PORT NY NJ 5% 1/15/2042 |
1,635,000 |
1,635,000 |
0 |
0.09% |
-$13.40K |
| Indianapolis Local Public Improvement Bond Bank, Series A |
1,650,000 |
1,650,000 |
0 |
0.09% |
-$11.74K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
1,700,000 |
1,700,000 |
0 |
0.09% |
$11.68K |
| NYC WTR 5.50% 6/15/2039 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$4.33K |
| King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 |
1,525,000 |
1,525,000 |
0 |
0.09% |
$6.72K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A |
1,680,000 |
1,680,000 |
0 |
0.09% |
$272 |
| West Hills Community College District School Facilities Improvement District 1 |
1,650,000 |
1,650,000 |
0 |
0.09% |
$14.30K |
| NYC TRANSITIONAL-F-1 |
1,700,000 |
1,700,000 |
0 |
0.09% |
-$1.68K |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A |
1,550,000 |
1,550,000 |
0 |
0.09% |
$9.44K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$2.44K |
| Baseline Metropolitan District No. 1, Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.09% |
$30.22K |
| Chelan County Public Utility District No. 1, Series 2020A |
1,670,000 |
1,670,000 |
0 |
0.09% |
$13.84K |
| State of Ohio, University Hospitals Health System, Inc., Series 2021E |
1,700,000 |
1,700,000 |
0 |
0.08% |
-$4.47K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
2,005,000 |
2,005,000 |
0 |
0.08% |
-$31.97K |
| Scottsdale Municipal Property Corp., Excise Tax |
1,570,000 |
1,570,000 |
0 |
0.08% |
-$1.38K |
| HARRIS CO-A-REV |
1,500,000 |
1,500,000 |
0 |
0.08% |
$1.46K |
| GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$15.79K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
1,500,000 |
1,500,000 |
0 |
0.08% |
$16.68K |
| City of Mesquite, Combination tax |
1,665,000 |
1,665,000 |
0 |
0.08% |
$16.66K |
| Will County Community Unit School District No. 365-U Valley View |
1,700,000 |
1,700,000 |
0 |
0.08% |
$42.09K |
| Chicago Midway International Airport, Senior Lien, Series 2023A |
1,455,000 |
1,455,000 |
0 |
0.08% |
$28.82K |
| Round Rock Independent School District, Series 2025B |
1,450,000 |
1,450,000 |
0 |
0.08% |
-$8.27K |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B |
2,150,000 |
2,150,000 |
0 |
0.08% |
$47.82K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY |
1,875,000 |
1,875,000 |
0 |
0.08% |
-$10.27K |
| DELAWARE ST ECON DEV AUTH CHRT REGD B/E 5.00000000 |
1,550,000 |
1,550,000 |
0 |
0.08% |
-$2.80K |
| MISSION TX EDC 5% 12/1/2064 @ |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$7.61K |
| NY CONVENTN CTR-B |
2,000,000 |
2,000,000 |
0 |
0.08% |
$48.11K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$13.86K |
| Utah Infrastructure Agency, Tax-Exempt Telecommunications |
1,560,000 |
1,560,000 |
0 |
0.08% |
$34.42K |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) |
1,650,000 |
1,650,000 |
0 |
0.08% |
-$9.64K |
| Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019C |
1,500,000 |
1,500,000 |
0 |
0.08% |
$24.70K |
| Nye County School District, Series 2023 |
1,360,000 |
1,360,000 |
0 |
0.08% |
$10.21K |
| Los Angeles Department of Water & Power, Series 2025 A |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$13.33K |
| Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects |
1,500,000 |
1,500,000 |
0 |
0.08% |
$11.10K |
| NY MTA TRANSP 5% 11/15/2050 |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$19.31K |
| PROJECTNEW YORK TRANS |
1,690,000 |
1,690,000 |
0 |
0.08% |
-$30.68K |
| Pennsylvania Turnpike Commission, Subordinate, Series 2021B |
1,500,000 |
1,500,000 |
0 |
0.08% |
$8.73K |
| County of Snohomish, Limited Tax |
1,470,000 |
1,470,000 |
0 |
0.08% |
$5.84K |
| NY TRANS CORP 5% 6/30/2049 @ |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$38.99K |
| NY TRANS CORP 5% 1/1/2029 @ |
1,400,000 |
1,400,000 |
0 |
0.08% |
$12.47K |
| King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 |
1,300,000 |
1,300,000 |
0 |
0.07% |
$110 |
| City of Lake Havasu City Wastewater System, Senior Lien |
1,300,000 |
1,300,000 |
0 |
0.07% |
-$2.78K |
| NY LIBERTY DEV 2.75% 2/15/2044 |
2,000,000 |
2,000,000 |
0 |
0.07% |
$3.29K |
| Health and Educational Facilities Authority of the State of Missouri, Wright Memorial Hospital |
1,355,000 |
1,355,000 |
0 |
0.07% |
$18.61K |
| Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 |
1,250,000 |
1,250,000 |
0 |
0.07% |
$7.65K |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP |
1,375,000 |
1,375,000 |
0 |
0.07% |
-$3.56K |
| TOBACCO SETTLEMENT FING CORP NJ |
1,450,000 |
1,450,000 |
0 |
0.07% |
$25.09K |
| State of Colorado, Series 2020A |
1,445,000 |
1,445,000 |
0 |
0.07% |
$18.11K |
| PHOENIX IDA-A-REF |
1,300,000 |
1,300,000 |
0 |
0.07% |
$20.45K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
1,300,000 |
1,300,000 |
0 |
0.07% |
$12.87K |
| Erie City Water Authority, Series 2019B |
1,235,000 |
1,235,000 |
0 |
0.07% |
$8.24K |
| VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 |
1,550,000 |
1,550,000 |
0 |
0.07% |
-$13.09K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 |
1,385,000 |
1,385,000 |
0 |
0.07% |
-$20.98K |
| KY ST ECON DEV FIN |
1,250,000 |
1,250,000 |
0 |
0.07% |
$11.81K |
| WILKES BARRE PA 3.75% 4/15/2044 |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$3.47K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
1,500,000 |
1,500,000 |
0 |
0.07% |
-$8.33K |