| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
17,000,000 |
17,000,000 |
0 |
2.49% |
$261.06K |
| KS AND 3.5 10/01/2028 |
10,235,000 |
10,235,000 |
0 |
1.40% |
$36.18K |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP |
8,710,000 |
8,710,000 |
0 |
1.19% |
$52.66K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
7,500,000 |
7,500,000 |
0 |
1.09% |
$129.56K |
| Alachua County Housing Finance Authority |
7,250,000 |
7,250,000 |
0 |
0.99% |
$33.05K |
| SALT VERDE FNL CORP |
7,000,000 |
7,000,000 |
0 |
0.98% |
$25.28K |
| SOUTHEAST ENERGY-E |
6,625,000 |
6,625,000 |
0 |
0.98% |
$89.99K |
| METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY |
6,775,000 |
6,775,000 |
0 |
0.92% |
$4.65K |
| MAIN STR NAT GA 5% MT |
6,000,000 |
6,000,000 |
0 |
0.89% |
$87.87K |
| TULSA OK CITY OF TULSA OK |
5,735,000 |
5,735,000 |
0 |
0.76% |
$59.07K |
| Tarrant County Housing Finance Corp., Series 2025 |
5,500,000 |
5,500,000 |
0 |
0.76% |
$31.59K |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 |
5,500,000 |
5,500,000 |
0 |
0.75% |
-$6.93K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 |
5,500,000 |
5,500,000 |
0 |
0.75% |
$3.19K |
| MI HDA CLARK ROAD SR |
5,500,000 |
5,500,000 |
0 |
0.75% |
-$18.03K |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
5,290,000 |
5,290,000 |
0 |
0.72% |
$1.40K |
| MIAMI-DADE MFH 3.4% 1/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.68% |
$26.92K |
| HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT |
5,000,000 |
5,000,000 |
0 |
0.68% |
$6.40K |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP |
5,000,000 |
5,000,000 |
0 |
0.68% |
-$15.61K |
| CASS WTR RESOURCE-A |
5,000,000 |
5,000,000 |
0 |
0.68% |
-$398 |
| NYC HSG DEV CORP-F-2A |
5,000,000 |
5,000,000 |
0 |
0.68% |
$1.81K |
| DEUTSCHE-SPEARS-8070 |
4,800,000 |
4,800,000 |
0 |
0.65% |
$0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
4,500,000 |
4,500,000 |
0 |
0.61% |
-$12.51K |
| LONG ISLAND PWR-B |
4,470,000 |
4,470,000 |
0 |
0.61% |
-$53.77K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 |
4,315,000 |
4,315,000 |
0 |
0.59% |
-$12.83K |
| DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY |
4,032,000 |
4,032,000 |
0 |
0.56% |
-$6.67K |
| MAIN STR NAT GA 0% 8/1/2052 |
4,000,000 |
4,000,000 |
0 |
0.55% |
$32.54K |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
4,100,000 |
4,100,000 |
0 |
0.54% |
$38.81K |
| District of Columbia Housing Finance Agency, Series B |
3,750,000 |
3,750,000 |
0 |
0.53% |
$16.67K |
| State of Illinois, Series D |
3,590,000 |
3,590,000 |
0 |
0.50% |
-$4.70K |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 |
3,575,000 |
3,575,000 |
0 |
0.49% |
$28.19K |
| County of Allen OH Hospital Facilities Revenue |
3,500,000 |
3,500,000 |
0 |
0.49% |
-$15.61K |
| TX DEPT OF HSG & CMNT |
3,600,000 |
3,600,000 |
0 |
0.49% |
$687 |
| Columbia Industrial Development Board, Series 2014 D |
3,500,000 |
3,500,000 |
0 |
0.49% |
$25.30K |
| TX DEPT HSG & CMNTY |
3,495,000 |
3,495,000 |
0 |
0.48% |
$20.61K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.48% |
-$19.71K |
| TX NSDSCD 08/01/2054 |
3,455,000 |
3,455,000 |
0 |
0.47% |
$22.67K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
3,435,000 |
3,435,000 |
0 |
0.47% |
$54.64K |
| S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN |
3,000,000 |
3,000,000 |
0 |
0.47% |
$57.45K |
| GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 |
3,410,000 |
3,410,000 |
0 |
0.46% |
-$839 |
| NY MTATRN 5 11/15/2031 |
3,000,000 |
3,000,000 |
0 |
0.46% |
$71.99K |
| NORWALK HSG AUTH |
3,330,000 |
3,330,000 |
0 |
0.45% |
$16.53K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
3,280,000 |
3,280,000 |
0 |
0.45% |
$42.10K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
3,185,000 |
3,185,000 |
0 |
0.45% |
$9.02K |
| TX TRANSPRTN-B-REF |
3,000,000 |
3,000,000 |
0 |
0.44% |
$47.15K |
| SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J |
3,270,000 |
3,270,000 |
0 |
0.44% |
$28.55K |
| BLACK BELT ENERGY GAS FRN |
3,250,000 |
3,250,000 |
0 |
0.44% |
$23.11K |
| MUNIBOND |
3,200,000 |
3,200,000 |
0 |
0.44% |
$41.02K |
| UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE |
3,140,000 |
3,140,000 |
0 |
0.43% |
-$12.05K |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY |
3,075,000 |
3,075,000 |
0 |
0.42% |
$4.50K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB |
3,060,000 |
3,060,000 |
0 |
0.42% |
-$5.38K |
| NY NY CITY HS 3.8% 11/1/2063 MT |
3,000,000 |
3,000,000 |
0 |
0.41% |
$11.23K |
| County of Allen, Series 2025D |
3,000,000 |
3,000,000 |
0 |
0.41% |
$0 |
| PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.40% |
$25.78K |
| ALLGNY CNTY HDA 0% 11/15/2047 |
3,000,000 |
3,000,000 |
0 |
0.40% |
$5.18K |
| DECATUR HSG AUTH |
2,865,000 |
2,865,000 |
0 |
0.39% |
$13.02K |
| MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN |
2,830,000 |
2,830,000 |
0 |
0.38% |
$172 |
| State of Illinois, Series 2019A |
2,740,000 |
2,740,000 |
0 |
0.38% |
-$4.34K |
| CALIFORNIA COMMUNITY VAR |
2,710,000 |
2,710,000 |
0 |
0.37% |
$12.04K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 |
2,700,000 |
2,700,000 |
0 |
0.37% |
$19.69K |
| NM MUNI ENERGY ACQ AU |
2,500,000 |
2,500,000 |
0 |
0.37% |
$32.67K |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 |
2,605,000 |
2,605,000 |
0 |
0.37% |
$10.25K |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY |
2,600,000 |
2,600,000 |
0 |
0.36% |
$9.76K |
| TOPEKA KS CITY OF TOPEKA KS |
2,600,000 |
2,600,000 |
0 |
0.35% |
$2.67K |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.35% |
$24.59K |
| CHATT TN HEHA 3.6% MT |
2,500,000 |
2,500,000 |
0 |
0.34% |
$12.75K |
| DENVER HOTEL AUTH-REF |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$685 |
| SOUTH CAROL MFH 3.25% MT |
2,500,000 |
2,500,000 |
0 |
0.34% |
$26.99K |
| MUNIBOND |
2,500,000 |
2,500,000 |
0 |
0.34% |
$8.26K |
| MUNIBOND |
2,465,000 |
2,465,000 |
0 |
0.34% |
$14.66K |
| MAIN STR NAT GA 5% MT |
2,260,000 |
2,260,000 |
0 |
0.33% |
$22.21K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
2,425,000 |
2,425,000 |
0 |
0.33% |
-$821 |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
2,500,000 |
2,500,000 |
0 |
0.33% |
$23.67K |
| GA PWR - SOUTHERN CO 22-1 V1@ |
2,365,000 |
2,365,000 |
0 |
0.32% |
$0 |
| WV HSG DEV FUND |
2,315,000 |
2,315,000 |
0 |
0.31% |
-$11.02K |
| IN HSG & CMNTY DEV |
2,310,000 |
2,310,000 |
0 |
0.31% |
$31.11K |
| DANE CNTY WI COUNTY OF DANE WI |
2,230,000 |
2,230,000 |
0 |
0.31% |
$788 |
| TX KATSCD 08/15/2050 |
2,195,000 |
2,195,000 |
0 |
0.30% |
-$2.28K |
| JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1 |
2,065,000 |
2,065,000 |
0 |
0.29% |
$8.85K |
| TX ST MUNI GAS-C |
2,150,000 |
2,150,000 |
0 |
0.29% |
$3.14K |
| POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX |
2,100,000 |
2,100,000 |
0 |
0.29% |
$7.02K |
| DANE CNTY WI COUNTY OF DANE WI |
2,120,000 |
2,120,000 |
0 |
0.29% |
-$8.26K |
| MINNEAPOLS MN 5% MT |
2,000,000 |
2,000,000 |
0 |
0.29% |
$22.88K |
| NYC GO FY21-2 Q=SELF V8+ |
2,100,000 |
2,100,000 |
0 |
0.28% |
$0 |
| State of Ohio, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.28% |
$9.80K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D |
2,000,000 |
2,000,000 |
0 |
0.28% |
$6.74K |
| UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$2.30K |
| FT BEND TX ISD 4% 8/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$7.35K |
| MONROE GA PCR 3.35% 11/1/2048 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$28.08K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$6.37K |
| TX SANUTL 02/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.27% |
$23.39K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
1,880,000 |
1,880,000 |
0 |
0.27% |
-$57.36K |
| Los Angeles (City of), CA, Series 2025, RN |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$12.28K |
| CHATT TN HEHA 3.8% MT |
2,000,000 |
2,000,000 |
0 |
0.27% |
$1.60K |
| MANHATTAN KS CITY OF MANHATTAN KS |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$6.78K |
| BLACK BELT ENERGY GAS FRN |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$470 |
| LYCOMING PA REV 1.85% 11/1/2035 |
2,000,000 |
2,000,000 |
0 |
0.27% |
$4.26K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$4.03K |
| IN HSG CMNTY DEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.27% |
$29.57K |
| WY SUHMED 5 06/15/2026 |
2,000,000 |
2,000,000 |
0 |
0.27% |
$655 |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY |
2,000,000 |
2,000,000 |
0 |
0.27% |
$3.89K |
| State of Ohio |
2,000,000 |
2,000,000 |
0 |
0.27% |
$0 |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY |
2,000,000 |
2,000,000 |
0 |
0.27% |
$17.21K |
| IN FIN ENVR 0.95% MT@ |
2,000,000 |
2,000,000 |
0 |
0.27% |
$14.24K |
| EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT |
1,960,000 |
1,960,000 |
0 |
0.27% |
-$381 |
| California Community Choice Financing Authority |
1,850,000 |
1,850,000 |
0 |
0.27% |
$13.93K |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY |
1,930,000 |
1,930,000 |
0 |
0.27% |
$17.45K |
| IN MUNI PWR 5% 1/1/2027 |
1,865,000 |
1,865,000 |
0 |
0.26% |
-$5.41K |
| NEWARK OH CITY OF NEWARK OH |
1,900,000 |
1,900,000 |
0 |
0.26% |
-$7.71K |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY |
1,870,000 |
1,870,000 |
0 |
0.25% |
$109 |
| California Community Choice Financing Authority |
1,750,000 |
1,750,000 |
0 |
0.25% |
$16.30K |
| NJ HLTH CARE-A-REF |
1,830,000 |
1,830,000 |
0 |
0.25% |
-$9.07K |
| WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE |
1,630,000 |
1,630,000 |
0 |
0.24% |
$13.04K |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY |
1,750,000 |
1,750,000 |
0 |
0.24% |
$463 |
| California Community Choice Financing Authority |
1,650,000 |
1,650,000 |
0 |
0.23% |
$8.90K |
| KIESTER MN CITY OF KIESTER MN |
1,710,000 |
1,710,000 |
0 |
0.23% |
$565 |
| N TX TOLLWY AUTH-A |
1,665,000 |
1,665,000 |
0 |
0.23% |
-$3.93K |
| AZ HLTH FACS AUTH-C |
1,695,000 |
1,695,000 |
0 |
0.23% |
$0 |
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT |
1,725,000 |
1,725,000 |
0 |
0.23% |
$16.40K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,650,000 |
1,650,000 |
0 |
0.23% |
$815 |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE |
1,650,000 |
1,650,000 |
0 |
0.23% |
$1.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
1,645,000 |
1,645,000 |
0 |
0.22% |
-$7.72K |
| RUTHERFORD HLTH-B-1 |
1,500,000 |
1,500,000 |
0 |
0.22% |
$12.53K |
| PORT SEATTLE 5% 5/1/2029 @ |
1,595,000 |
1,595,000 |
0 |
0.22% |
$2.13K |
| STHRN CA PUB PWR-A |
1,500,000 |
1,500,000 |
0 |
0.22% |
$8.79K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
1,500,000 |
1,500,000 |
0 |
0.22% |
$11.39K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.22% |
$8.76K |
| MAIN STR NAT GA 4% MT |
1,540,000 |
1,540,000 |
0 |
0.22% |
$15.09K |
| City of Chicago, Series 2020A |
1,500,000 |
1,500,000 |
0 |
0.21% |
$16.07K |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.21% |
$5.66K |
| PORT SEATTLE 5% 8/1/2026 |
1,525,000 |
1,525,000 |
0 |
0.21% |
-$5.40K |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27 |
1,480,000 |
1,480,000 |
0 |
0.21% |
-$1.21K |
| NTHSIDE TX ISD 3.55% MT |
1,500,000 |
1,500,000 |
0 |
0.21% |
$16.98K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A |
1,500,000 |
1,500,000 |
0 |
0.21% |
$1.14K |
| ST PUB SCH BLDG-A-REF |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$1.59K |
| NY MTA TRANSP 5% 11/15/2027 |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$3.66K |
| OH OHSDEV 11/01/2039 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$631 |
| FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$5.04K |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT |
1,500,000 |
1,500,000 |
0 |
0.21% |
$15.91K |
| SANTA NM 3.29% 12/10/2049 MT |
1,500,000 |
1,500,000 |
0 |
0.21% |
$9.39K |
| UT CACSCD 4 06/15/2030 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$3.46K |
| New Hampshire Business Finance Authority, Series 2018A |
1,500,000 |
1,500,000 |
0 |
0.20% |
$2.99K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.0% 06-15-27 |
1,500,000 |
1,500,000 |
0 |
0.20% |
$411 |
| Southeast Alabama Gas Supply District/The |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$6.26K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
1,490,000 |
1,490,000 |
0 |
0.20% |
$5.86K |
| HUTTO TX ISD 4% MT |
1,435,000 |
1,435,000 |
0 |
0.20% |
$9.67K |
| LONG ISLAND PWR AUTH |
1,435,000 |
1,435,000 |
0 |
0.20% |
$2.44K |
| Oklahoma County Finance Authority |
1,365,000 |
1,365,000 |
0 |
0.19% |
$9.57K |
| Territory of Guam, Series 2025G |
1,335,000 |
1,335,000 |
0 |
0.19% |
$1.63K |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE |
1,355,000 |
1,355,000 |
0 |
0.19% |
-$3.46K |
| TX DNNSCD 08/15/2055 |
1,300,000 |
1,300,000 |
0 |
0.18% |
$8.96K |
| THORNTON CO DEV AUTH TAX INCR THORNTON DEVELOPMENT AUTHORITY |
1,260,000 |
1,260,000 |
0 |
0.18% |
$8.26K |
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT |
1,396,000 |
1,396,000 |
0 |
0.18% |
$22.29K |
| MUNIBOND |
1,300,000 |
1,300,000 |
0 |
0.18% |
$6.12K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,250,000 |
1,250,000 |
0 |
0.18% |
$6.37K |
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT |
1,370,000 |
1,370,000 |
0 |
0.18% |
$17.61K |
| PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT |
1,310,000 |
1,310,000 |
0 |
0.18% |
-$1.36K |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 |
1,300,000 |
1,300,000 |
0 |
0.18% |
$10.16K |
| E CO AWP JT PWRS-A-1 |
1,310,000 |
1,310,000 |
0 |
0.18% |
-$519 |
| MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN |
1,310,000 |
1,310,000 |
0 |
0.18% |
$278 |
| Southeast Alabama Gas Supply District/The |
1,250,000 |
1,250,000 |
0 |
0.18% |
$4.95K |
| WI WISMED 5 12/01/2028 |
1,300,000 |
1,300,000 |
0 |
0.18% |
$347 |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY |
1,300,000 |
1,300,000 |
0 |
0.18% |
-$5.80K |
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT |
1,250,000 |
1,250,000 |
0 |
0.18% |
$2.74K |
| MAIN STR NAT GA 4% 3/1/2050 |
1,285,000 |
1,285,000 |
0 |
0.18% |
-$816 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY |
1,295,000 |
1,295,000 |
0 |
0.18% |
$20.97K |
| MD STADIUM AUTH |
1,220,000 |
1,220,000 |
0 |
0.17% |
$3.81K |
| MUNIBOND |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$100 |
| IL CHI 5 01/01/2027 |
1,265,000 |
1,265,000 |
0 |
0.17% |
$1.34K |
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S |
1,200,000 |
1,200,000 |
0 |
0.17% |
$21.80K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$1.14K |
| JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO |
1,085,000 |
1,085,000 |
0 |
0.17% |
$13.57K |
| NJ TRN FD CAB-SER C |
1,390,000 |
1,390,000 |
0 |
0.17% |
$35.69K |
| OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$5.62K |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
1,250,000 |
1,250,000 |
0 |
0.17% |
$4.26K |
| SPRINGFIELD IL CITY OF SPRINGFIELD IL |
1,200,000 |
1,200,000 |
0 |
0.17% |
$2.62K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY |
1,235,000 |
1,235,000 |
0 |
0.17% |
$265 |
| KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT |
1,200,000 |
1,200,000 |
0 |
0.17% |
$6.64K |
| New Jersey Turnpike Authority, Series 2017A |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$2.93K |
| PHILADELPHIA SD - A |
1,155,000 |
1,155,000 |
0 |
0.16% |
$3.63K |
| WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27 |
1,190,000 |
1,190,000 |
0 |
0.16% |
$1.06K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,110,000 |
1,110,000 |
0 |
0.16% |
$10.86K |
| JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO |
1,110,000 |
1,110,000 |
0 |
0.16% |
$1.91K |
| CLAYTON TOWN WIS TOWN OF CLAYTON WI |
1,155,000 |
1,155,000 |
0 |
0.16% |
$6.53K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY |
1,145,000 |
1,145,000 |
0 |
0.15% |
$10.82K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A |
1,100,000 |
1,100,000 |
0 |
0.15% |
$2.27K |
| MILWAUKEE WI CITY OF MILWAUKEE WI |
1,115,000 |
1,115,000 |
0 |
0.15% |
$367 |
| TX ROUSCD 08/01/2044 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$9.18K |
| TX TAREDU 11/15/2052 |
1,105,000 |
1,105,000 |
0 |
0.15% |
-$785 |
| SAN ANTONIO WTR 1% MT |
1,120,000 |
1,120,000 |
0 |
0.15% |
$11.18K |
| HARRIS TX CED 0% 5/15/2050 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$3.85K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.15% |
$6.77K |
| NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT |
1,045,000 |
1,045,000 |
0 |
0.15% |
$8.95K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.15% |
$9.50K |
| MILWAUKEE WI CITY OF MILWAUKEE WI |
1,000,000 |
1,000,000 |
0 |
0.15% |
$7.19K |
| CTR PLN ENG GAS 5% MT |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.01K |
| IL CHI 5 01/01/2031 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$16.99K |
| ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.92K |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.80K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS |
1,000,000 |
1,000,000 |
0 |
0.14% |
$3.99K |
| DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT |
1,025,000 |
1,025,000 |
0 |
0.14% |
-$3.94K |
| ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.14% |
$8.10K |
| ECTOR TX ISD 0% 8/15/2049 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$3.41K |
| FARM N MEX PCR 0% 6/1/2040 MT |
1,000,000 |
1,000,000 |
0 |
0.14% |
$10.57K |
| CITY OF CHICAGO IL 4.0% 01-01-30 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$14.80K |
| OR ST BUS DEV C 3.8% MT |
1,000,000 |
1,000,000 |
0 |
0.14% |
$13.26K |
| NY TRANS CORP 5% 12/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$57 |
| MIAMI-DADE MFH 0% 3/1/2029 MT |
1,000,000 |
1,000,000 |
0 |
0.14% |
$6.68K |
| NY ST HSG FIN AGY-A-2 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$11.92K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.14% |
$15.21K |
| County of Cook, Series 2016A |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$307 |
| NY TRANS CORP 5% 12/1/2026 @ |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$586 |
| THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP |
1,000,000 |
1,000,000 |
0 |
0.14% |
$7.97K |
| UT HSG MF 3.4%/VAR 2/1/2028 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$9.05K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$955 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
900,000 |
900,000 |
0 |
0.14% |
$17.66K |
| City of Chicago, Series 2024 |
1,005,000 |
1,005,000 |
0 |
0.14% |
$1.59K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$3.92K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$2.99K |
| SKAGI WA 830227 4% 12/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$1.77K |
| STHRN CA PUB PWR-B |
1,000,000 |
1,000,000 |
0 |
0.14% |
$3.88K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$288 |
| WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY |
995,000 |
995,000 |
0 |
0.14% |
$6.04K |
| LEHIGH PA_IDA 2.625% 2/15/2027 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$8.75K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.14% |
$2.00K |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.14% |
$772 |
| HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R |
1,000,000 |
1,000,000 |
0 |
0.14% |
$519 |
| MN RURAL WTR 3.30% 8/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$77 |
| MOBILE PCR-VAR-AL PWR |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$598 |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$2.10K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$126 |
| ST JOHN BAPTIST -B2 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.23K |
| Alameda Unified School District-Alameda County, Series 2004-A |
1,000,000 |
1,000,000 |
0 |
0.13% |
$8.21K |
| WSTFLD WA SCH 5% 1/15/2029 |
900,000 |
900,000 |
0 |
0.13% |
$3.79K |
| MILWAUKEE WI CITY OF MILWAUKEE WI |
885,000 |
885,000 |
0 |
0.13% |
$6.42K |
| TX AHC MF 3.625% MT |
940,000 |
940,000 |
0 |
0.13% |
$1.82K |
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY |
850,000 |
850,000 |
0 |
0.12% |
$7.62K |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 |
900,000 |
900,000 |
0 |
0.12% |
$9.38K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
825,000 |
825,000 |
0 |
0.12% |
$9.48K |
| AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC |
805,000 |
805,000 |
0 |
0.12% |
$8.28K |
| MUNIBOND |
860,000 |
860,000 |
0 |
0.12% |
$2.84K |
| MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT |
800,000 |
800,000 |
0 |
0.12% |
$6.53K |
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH |
845,000 |
845,000 |
0 |
0.12% |
-$1.82K |
| NJ ECON DEV AUTH-A |
860,000 |
860,000 |
0 |
0.12% |
$233 |
| WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ |
875,000 |
875,000 |
0 |
0.12% |
$11.82K |
| ELM RIVER ND JT WTR RESOURCE D ELM RIVER JOINT WATER RESOURCE DISTRICT |
850,000 |
850,000 |
0 |
0.12% |
-$2.93K |
| GU GOVT WTRWKS AUTH-A |
800,000 |
800,000 |
0 |
0.11% |
$4.77K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
810,000 |
810,000 |
0 |
0.11% |
$310 |
| HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT |
750,000 |
750,000 |
0 |
0.11% |
$4.71K |
| TX FORSCD 08/01/2051 |
805,000 |
805,000 |
0 |
0.11% |
$7.35K |
| HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.11% |
$412 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
750,000 |
750,000 |
0 |
0.11% |
$3.07K |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 |
755,000 |
755,000 |
0 |
0.11% |
$7.32K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B |
750,000 |
750,000 |
0 |
0.10% |
$543 |
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V |
750,000 |
750,000 |
0 |
0.10% |
-$311 |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A |
750,000 |
750,000 |
0 |
0.10% |
$6.99K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A |
750,000 |
750,000 |
0 |
0.10% |
$2.02K |
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY |
675,000 |
675,000 |
0 |
0.10% |
$10.62K |
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY |
740,000 |
740,000 |
0 |
0.10% |
-$1.87K |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 |
725,000 |
725,000 |
0 |
0.10% |
$7.06K |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D |
685,000 |
685,000 |
0 |
0.10% |
$9.17K |
| DENTON CNTY TX COUNTY OF DENTON TX |
740,000 |
740,000 |
0 |
0.10% |
$243 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
710,000 |
710,000 |
0 |
0.10% |
$1.12K |
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION |
700,000 |
700,000 |
0 |
0.10% |
-$2.52K |
| ST PAUL HSG-A-SYS |
705,000 |
705,000 |
0 |
0.10% |
$1.75K |
| SOUTHEAST ENERGY-D |
680,000 |
680,000 |
0 |
0.10% |
$7.83K |
| City of Chicago Wastewater Transmission, Series 2024A |
675,000 |
675,000 |
0 |
0.10% |
$4.90K |
| NRTHRN CA ENRGY |
700,000 |
700,000 |
0 |
0.10% |
$901 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
700,000 |
700,000 |
0 |
0.10% |
-$343 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238 |
710,000 |
710,000 |
0 |
0.10% |
-$1.12K |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 |
695,000 |
695,000 |
0 |
0.10% |
$2.54K |
| PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE |
665,000 |
665,000 |
0 |
0.09% |
$1.38K |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 |
665,000 |
665,000 |
0 |
0.09% |
-$262 |
| BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY |
690,000 |
690,000 |
0 |
0.09% |
$15.79K |
| KY PUB ENERGY AUTH-A |
650,000 |
650,000 |
0 |
0.09% |
$2.69K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
640,000 |
640,000 |
0 |
0.09% |
-$1.29K |
| BLACK BELT ENERGY GAS VAR |
610,000 |
610,000 |
0 |
0.09% |
-$2.32K |
| CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT |
575,000 |
575,000 |
0 |
0.09% |
$5.34K |
| SAVANNAH HOUSING AUTHORITY |
610,000 |
610,000 |
0 |
0.08% |
-$314 |
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S |
620,000 |
620,000 |
0 |
0.08% |
-$3.18K |
| BUFFALO CNTY WI COUNTY OF BUFFALO WI |
595,000 |
595,000 |
0 |
0.08% |
$4.92K |
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
550,000 |
550,000 |
0 |
0.08% |
$6.22K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
570,000 |
570,000 |
0 |
0.08% |
$8.51K |
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK |
600,000 |
600,000 |
0 |
0.08% |
-$2.53K |
| MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY |
570,000 |
570,000 |
0 |
0.08% |
$2.10K |
| BARRY CNTY MO COPS COUNTY OF BARRY MO |
580,000 |
580,000 |
0 |
0.08% |
$1.65K |
| MAIN STR NAT GA 5% 9/1/2026 |
575,000 |
575,000 |
0 |
0.08% |
-$1.20K |
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION |
540,000 |
540,000 |
0 |
0.08% |
-$3.07K |
| VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP |
550,000 |
550,000 |
0 |
0.08% |
$1.31K |
| Murray County Educational Facilities Authority |
550,000 |
550,000 |
0 |
0.08% |
$3.64K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY |
570,000 |
570,000 |
0 |
0.08% |
$7.30K |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 |
495,000 |
495,000 |
0 |
0.07% |
$1.27K |
| PORT SEATTLE 5% 7/1/2029 @ |
510,000 |
510,000 |
0 |
0.07% |
$7.44K |
| GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY |
525,000 |
525,000 |
0 |
0.07% |
$6.35K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
500,000 |
500,000 |
0 |
0.07% |
$7.96K |
| FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162 |
520,000 |
520,000 |
0 |
0.07% |
-$362 |
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
500,000 |
500,000 |
0 |
0.07% |
$4.45K |
| Murray County Educational Facilities Authority |
525,000 |
525,000 |
0 |
0.07% |
$1.49K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY |
515,000 |
515,000 |
0 |
0.07% |
$2.97K |
| New Hampshire Business Finance Authority, Series A |
525,000 |
525,000 |
0 |
0.07% |
$7.13K |
| DENVER CO ARPT 5% 12/1/2031 @ |
500,000 |
500,000 |
0 |
0.07% |
$7.98K |