| SOUTHEAST ENERGY-E |
13,250,000 |
13,250,000 |
0 |
0.94% |
$179.98K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
10,000,000 |
10,000,000 |
0 |
0.71% |
$147.95K |
| MTRO WA DC ARPT 5% 10/1/2030 @ |
9,400,000 |
9,400,000 |
0 |
0.68% |
$161.78K |
| TEXAS WTR DEV BRD REVENUE |
9,750,000 |
9,750,000 |
0 |
0.67% |
$274.39K |
| Colorado Educational & Cultural Facilities Authority, Series 2025 |
9,420,000 |
9,420,000 |
0 |
0.66% |
$321.30K |
| UNITED AIRLINES INC 5.25% 07-15-33 |
7,750,000 |
7,750,000 |
0 |
0.55% |
$200.77K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
8,300,000 |
8,300,000 |
0 |
0.52% |
$132.12K |
| Knoxville Industrial Development Board, Series 2025, RB |
7,000,000 |
7,000,000 |
0 |
0.46% |
$69.82K |
| California Community Choice Financing Authority, Series F |
6,000,000 |
6,000,000 |
0 |
0.43% |
$68.54K |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5 |
5,785,000 |
5,785,000 |
0 |
0.42% |
$123.04K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
5,500,000 |
5,500,000 |
0 |
0.41% |
$196.65K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
6,250,000 |
6,250,000 |
0 |
0.41% |
$6.70K |
| GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5 |
5,510,000 |
5,510,000 |
0 |
0.40% |
$123.05K |
| NJ EDUCTNL FACS-A |
4,900,000 |
4,900,000 |
0 |
0.38% |
$149.96K |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR |
4,900,000 |
4,900,000 |
0 |
0.38% |
$103.92K |
| City of Los Angeles Department of Airports, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.38% |
$125.90K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
5,500,000 |
5,500,000 |
0 |
0.37% |
$134.74K |
| TAMPA BAY WTR -A |
5,395,000 |
5,395,000 |
0 |
0.37% |
-$14.78K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
8,363,153 |
8,363,153 |
0 |
0.37% |
$355.43K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.35% |
$92.20K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
4,935,000 |
4,935,000 |
0 |
0.35% |
$42.16K |
| OMAHA PUB PWR DT -A |
4,850,000 |
4,850,000 |
0 |
0.34% |
$97.08K |
| MAIN STR NAT GA 5% MT |
4,780,000 |
4,780,000 |
0 |
0.34% |
$71.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
4,800,000 |
4,800,000 |
0 |
0.34% |
$73.71K |
| TX WTR DEV BRD-A -REV |
5,000,000 |
5,000,000 |
0 |
0.34% |
$20.23K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$95.90K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
4,800,000 |
4,800,000 |
0 |
0.33% |
$48.01K |
| TN TNSUTL 5 12/01/2035 |
4,650,000 |
4,650,000 |
0 |
0.33% |
$55.71K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 |
5,000,000 |
5,000,000 |
0 |
0.33% |
$198.77K |
| State of Illinois, Series 2025, GO Bonds |
4,800,000 |
4,800,000 |
0 |
0.33% |
$61.24K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
4,650,000 |
4,650,000 |
0 |
0.32% |
$57.05K |
| WY CAMUTL 3.62 07/15/2039 |
4,970,000 |
4,970,000 |
0 |
0.32% |
$176.50K |
| MAIN STR NAT GA 5% MT |
4,500,000 |
4,500,000 |
0 |
0.32% |
$44.23K |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 |
4,800,000 |
4,800,000 |
0 |
0.31% |
$4.49K |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 |
4,730,000 |
4,730,000 |
0 |
0.31% |
$83.34K |
| LOUISIANA ST LOCAL GO |
4,545,000 |
4,545,000 |
0 |
0.30% |
-$149 |
| CALIFORNIA COMMUNITY VAR |
4,300,000 |
4,300,000 |
0 |
0.30% |
$87.81K |
| NE CENPWR 08/01/2055 |
4,250,000 |
4,250,000 |
0 |
0.30% |
$60.43K |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 |
4,250,000 |
4,250,000 |
0 |
0.30% |
$92.60K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
4,400,000 |
4,400,000 |
0 |
0.30% |
$39.72K |
| S E ENERGY-B-REV |
4,125,000 |
4,125,000 |
0 |
0.30% |
$69.99K |
| STRN UT INDN CO 5% 4/1/2035 |
3,900,000 |
3,900,000 |
0 |
0.28% |
$97.80K |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 FIXED 5.25 |
3,995,000 |
3,995,000 |
0 |
0.28% |
$62.34K |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5 |
4,060,000 |
4,060,000 |
0 |
0.28% |
$23.35K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
3,800,000 |
3,800,000 |
0 |
0.28% |
$62.08K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
4,000,000 |
4,000,000 |
0 |
0.27% |
$5.17K |
| City of Chicago, Series 2020A |
3,985,000 |
3,985,000 |
0 |
0.27% |
$42.69K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
4,000,000 |
4,000,000 |
0 |
0.27% |
$11.20K |
| STATE OF ILLINOIS ILS 10/43 FIXED OID 4 |
4,340,000 |
4,340,000 |
0 |
0.27% |
$107.89K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR |
3,825,000 |
3,825,000 |
0 |
0.26% |
$22.83K |
| HAMILTON HOSP 5% 8/15/2042 |
3,970,000 |
3,970,000 |
0 |
0.26% |
$31.60K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000 |
4,035,000 |
4,035,000 |
0 |
0.26% |
$107.16K |
| COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4 |
3,950,000 |
3,950,000 |
0 |
0.26% |
$8.03K |
| CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 |
3,800,000 |
3,800,000 |
0 |
0.26% |
$59.13K |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A |
3,500,000 |
3,500,000 |
0 |
0.25% |
$37.20K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,375,000 |
3,375,000 |
0 |
0.25% |
$84.43K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
3,600,000 |
3,600,000 |
0 |
0.25% |
$84.99K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
3,560,000 |
3,560,000 |
0 |
0.25% |
$23.93K |
| MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5 |
3,660,000 |
3,660,000 |
0 |
0.24% |
$14.25K |
| Chicago O'Hare International Airport, Series D |
3,670,000 |
3,670,000 |
0 |
0.24% |
$813 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE |
3,670,000 |
3,670,000 |
0 |
0.24% |
$935 |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 FIXED OID 4 |
3,640,000 |
3,640,000 |
0 |
0.24% |
$57.61K |
| Jefferson County Port Authority, Series 2023 |
3,550,000 |
3,550,000 |
0 |
0.24% |
$3.36K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
3,600,000 |
3,600,000 |
0 |
0.24% |
-$6.74K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 |
3,495,000 |
3,495,000 |
0 |
0.24% |
$29.92K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$62.44K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$68.34K |
| Chandler Industrial Development Authority, Series 2019 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$48.34K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 |
3,550,000 |
3,550,000 |
0 |
0.23% |
$51.86K |
| NASHVILLE& DAVIDSON-C |
3,635,000 |
3,635,000 |
0 |
0.23% |
$63.79K |
| Harbor Point Infrastructure Improvement District, Series 2017 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$3.48K |
| New Hampshire Health and Education Facilities Authority Act |
3,405,000 |
3,405,000 |
0 |
0.23% |
$13.51K |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 |
3,180,000 |
3,180,000 |
0 |
0.23% |
$42.80K |
| CHICAGO ILLIN 6% 4/1/2046 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$11.06K |
| TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 |
3,350,000 |
3,350,000 |
0 |
0.23% |
$127.69K |
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 |
3,500,000 |
3,500,000 |
0 |
0.23% |
$38.22K |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 |
2,900,000 |
2,900,000 |
0 |
0.22% |
$58.23K |
| KS ST DEV FIN 5% 11/15/2054 |
3,000,000 |
3,000,000 |
0 |
0.22% |
$52.96K |
| PATRIOTS EN GRP 5.25% MT |
3,000,000 |
3,000,000 |
0 |
0.21% |
$28.05K |
| TARRANT EFFC HO 5% MT |
3,000,000 |
3,000,000 |
0 |
0.21% |
$36.61K |
| RESTRUCTURED-SER A-2- |
3,264,000 |
3,264,000 |
0 |
0.21% |
$91.80K |
| SOUTHEAST ENERGY AUTH VAR |
3,000,000 |
3,000,000 |
0 |
0.21% |
$29.17K |
| MIAMI-DADE CNTY FLA |
3,000,000 |
3,000,000 |
0 |
0.21% |
$42.39K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 |
3,209,000 |
3,209,000 |
0 |
0.21% |
$10.24K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
3,145,000 |
3,145,000 |
0 |
0.21% |
$4.33K |
| MUNI ELEC AUTH OF GA |
3,000,000 |
3,000,000 |
0 |
0.20% |
$4.75K |
| CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$133.47K |
| WV HOSP 5.375% 9/1/2053 |
2,925,000 |
2,925,000 |
0 |
0.20% |
-$22.79K |
| NORTHWESTERN CORP 3.875% 07-01-28 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$24.55K |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 |
3,500,000 |
3,500,000 |
0 |
0.20% |
$33.05K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$43.97K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 |
3,025,000 |
3,025,000 |
0 |
0.20% |
$50.88K |
| LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4 |
2,905,000 |
2,905,000 |
0 |
0.20% |
$39.79K |
| Public Finance Authority, Series 2018 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$40.63K |
| NYC TRANS FIN AUTH-C1 |
2,960,000 |
2,960,000 |
0 |
0.20% |
$34.99K |
| State of Illinois, Series 2020 C |
3,000,000 |
3,000,000 |
0 |
0.20% |
$92.49K |
| WV WVSDEV 04/01/2036 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$3.90K |
| ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/33 FIXED OID 5 |
2,855,000 |
2,855,000 |
0 |
0.19% |
$27.65K |
| MAIN STR NAT GA 5% MT |
2,750,000 |
2,750,000 |
0 |
0.19% |
$35.41K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 |
3,850,000 |
3,850,000 |
0 |
0.19% |
-$153.46K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB |
2,795,000 |
2,795,000 |
0 |
0.19% |
$7.51K |
| Metropolitan Washington Airports Authority Aviation, Series 2020A |
2,800,000 |
2,800,000 |
0 |
0.19% |
$30.29K |
| State of Illinois, Series 2017D |
2,815,000 |
2,815,000 |
0 |
0.18% |
$8.67K |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 |
2,925,000 |
2,925,000 |
0 |
0.18% |
$100.39K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
$33.10K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
2,400,000 |
2,400,000 |
0 |
0.18% |
$54.07K |
| WASTE PRO USA INC 3.0% 06-01-32 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$59.19K |
| PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25 |
2,785,000 |
2,785,000 |
0 |
0.18% |
$14.43K |
| CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5 |
2,790,000 |
2,790,000 |
0 |
0.18% |
$56.90K |
| MASSACHUSETTS ST BAY |
2,615,000 |
2,615,000 |
0 |
0.18% |
$56.60K |
| MSR Energy Authority, Series B |
2,220,000 |
2,220,000 |
0 |
0.18% |
$48.31K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$45.30K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 |
2,700,000 |
2,700,000 |
0 |
0.18% |
$10.08K |
| TX TXSUTL 01/01/2055 |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$20.79K |
| COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 |
2,400,000 |
2,400,000 |
0 |
0.18% |
$40.75K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$3.81K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,700,000 |
2,700,000 |
0 |
0.17% |
$49.73K |
| Chicago O'Hare International Airport |
2,450,000 |
2,450,000 |
0 |
0.17% |
$53.67K |
| PA LANMED 5 11/01/2030 |
2,485,000 |
2,485,000 |
0 |
0.17% |
$21.22K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$36.84K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB |
2,365,000 |
2,365,000 |
0 |
0.17% |
$55.82K |
| Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B |
2,770,000 |
2,770,000 |
0 |
0.17% |
$21.52K |
| WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 |
2,590,000 |
2,590,000 |
0 |
0.17% |
$30.95K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$51.12K |
| California Housing Finance Agency, Series 2024 L |
2,500,000 |
2,500,000 |
0 |
0.17% |
$6.94K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
2,535,000 |
2,535,000 |
0 |
0.16% |
$899 |
| SOUTHEAST ENERGY-D |
2,250,000 |
2,250,000 |
0 |
0.16% |
$54.06K |
| MI GRADEV 6 11/01/2050 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$40.81K |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$7.77K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,989,000 |
2,989,000 |
0 |
0.16% |
$62.77K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
$3.27K |
| NY NYCDEV 5.15 11/15/2034 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$2.32K |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 |
2,440,000 |
2,440,000 |
0 |
0.16% |
$22.94K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB |
2,260,000 |
2,260,000 |
0 |
0.16% |
$36.76K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
2,250,000 |
2,250,000 |
0 |
0.16% |
$34.94K |
| MA ST DEV FIN AGY-N |
2,450,000 |
2,450,000 |
0 |
0.16% |
$2.60K |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.16% |
$102.87K |
| PA MONDEV 5 11/15/2045 |
2,415,000 |
2,415,000 |
0 |
0.16% |
$47.17K |
| Main Street Natural Gas, Inc., Series 2025B |
2,250,000 |
2,250,000 |
0 |
0.16% |
-$17.31K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
2,295,000 |
2,295,000 |
0 |
0.15% |
$23.47K |
| MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/34 FIXED 3 |
2,360,000 |
2,360,000 |
0 |
0.15% |
$44.12K |
| LANSING MI |
2,250,000 |
2,250,000 |
0 |
0.15% |
$82.10K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 |
2,075,000 |
2,075,000 |
0 |
0.15% |
$51.11K |
| IL CHITRN 5 01/01/2034 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$57.44K |
| Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 |
2,100,000 |
2,100,000 |
0 |
0.15% |
$42.30K |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 |
2,250,000 |
2,250,000 |
0 |
0.15% |
$30.89K |
| IN ST FIN AUTH-A |
2,200,000 |
2,200,000 |
0 |
0.15% |
$55.94K |
| Kentucky Turnpike Authority, Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.15% |
$28.12K |
| NJ TRANSPRTN TRUST-A |
2,145,000 |
2,145,000 |
0 |
0.15% |
$39.27K |
| MUNIBOND |
2,200,000 |
2,200,000 |
0 |
0.15% |
$10.35K |
| CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5 |
2,010,000 |
2,010,000 |
0 |
0.15% |
$20.69K |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$60.97K |
| EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/43 FIXED 5.25 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$65.39K |
| State of Illinois, Series 2022 B |
2,000,000 |
2,000,000 |
0 |
0.14% |
$29.31K |
| Water Works Board of the City of Birmingham (The), Series 2024 |
2,215,000 |
2,215,000 |
0 |
0.14% |
$229 |
| TEXAS AandM UNIVERSITY TAMHGR 05/39 FIXED 3 |
2,395,000 |
2,395,000 |
0 |
0.14% |
$6.81K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
2,150,000 |
2,150,000 |
0 |
0.14% |
$13.01K |
| ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25 |
2,120,000 |
2,120,000 |
0 |
0.14% |
$52.25K |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$14.26K |
| CALIFORNIA COMMUNITY VAR |
2,140,000 |
2,140,000 |
0 |
0.14% |
$9.51K |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$22.73K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
2,170,000 |
2,170,000 |
0 |
0.14% |
$40.27K |
| FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/36 FIXED 3 |
2,250,000 |
2,250,000 |
0 |
0.14% |
$56.10K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County |
1,895,000 |
1,895,000 |
0 |
0.14% |
$28.67K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB |
2,090,000 |
2,090,000 |
0 |
0.14% |
$24.42K |
| District of Columbia Income Tax Revenue, Series 2025, RB |
1,930,000 |
1,930,000 |
0 |
0.14% |
$36.55K |
| DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$20.66K |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$29.24K |
| BLACK BELT ENERGY GAS VAR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$26.18K |
| MASSACHUSETTS ST REGD B/E 5.25000000 |
1,985,000 |
1,985,000 |
0 |
0.14% |
$22.89K |
| OROVILLE CA REVENUE REGD B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$147.29K |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$3.65K |
| NYC MUNI WTR FIN-DD |
1,700,000 |
1,700,000 |
0 |
0.13% |
$48.59K |
| NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3 |
2,045,000 |
2,045,000 |
0 |
0.13% |
$33.42K |
| Miami-Dade (County of), FL, Series 2021 B-2, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$23.00K |
| GULF COAST TX INDL DEV AUTH |
2,030,000 |
2,030,000 |
0 |
0.13% |
$876 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR |
2,000,000 |
2,000,000 |
0 |
0.13% |
$1.85K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$9.26K |
| Public Finance Authority, Series 2017 A |
2,000,000 |
2,000,000 |
0 |
0.13% |
$7.02K |
| PEFA INC VAR |
2,000,000 |
2,000,000 |
0 |
0.13% |
$2.41K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,855,000 |
1,855,000 |
0 |
0.13% |
$34.91K |
| TX WTR DEV BRD |
1,960,000 |
1,960,000 |
0 |
0.13% |
$5.89K |
| NJ HLTH CARE 5% 7/1/39 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$4.61K |
| Hamilton County & Chattanooga Sports Authority, Series 2024A |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$7.70K |
| NY TRNSPRTN DEV-AMT |
2,000,000 |
2,000,000 |
0 |
0.13% |
$58.13K |
| Port of Beaumont Navigation District, Series 2024B |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$3.03K |
| NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$658 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$102 |
| Village of Morton Grove, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$545 |
| DUTCHESS NY LDC 4% 7/1/2041 |
2,025,000 |
2,025,000 |
0 |
0.13% |
$56.31K |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/30 FIXED 5 |
1,945,000 |
1,945,000 |
0 |
0.13% |
$6.08K |
| NY ST UDC PIT REV 20C 5.0% 03-15-31 |
1,745,000 |
1,745,000 |
0 |
0.13% |
$33.15K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
1,900,000 |
1,900,000 |
0 |
0.13% |
$38.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,900,000 |
1,900,000 |
0 |
0.13% |
$14.64K |
| SLT LAKE U 5.25% 7/1/2036 @ |
1,700,000 |
1,700,000 |
0 |
0.13% |
$35.12K |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 |
1,900,000 |
1,900,000 |
0 |
0.12% |
$45.11K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,750,000 |
1,750,000 |
0 |
0.12% |
$23.88K |
| SALES TAX SECURITIZTN |
1,950,000 |
1,950,000 |
0 |
0.12% |
-$37.94K |
| MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4 |
1,810,000 |
1,810,000 |
0 |
0.12% |
$29.60K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 |
1,906,000 |
1,906,000 |
0 |
0.12% |
$2.81K |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 |
1,790,000 |
1,790,000 |
0 |
0.12% |
$15.76K |
| CHICAGO IL BRD OF EDU |
2,000,000 |
2,000,000 |
0 |
0.12% |
$104.84K |
| NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000 |
1,665,000 |
1,665,000 |
0 |
0.12% |
$38.95K |
| State of Illinois, Series 2018A |
1,750,000 |
1,750,000 |
0 |
0.12% |
$15.07K |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 |
1,815,000 |
1,815,000 |
0 |
0.12% |
-$12.06K |
| PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 |
1,750,000 |
1,750,000 |
0 |
0.12% |
$15.55K |
| New Jersey Transportation Trust Fund Authority, Series 2014BB-1 |
1,700,000 |
1,700,000 |
0 |
0.12% |
$13.16K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB |
2,075,000 |
2,075,000 |
0 |
0.12% |
-$976 |
| CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 |
1,545,000 |
1,545,000 |
0 |
0.12% |
$25.37K |
| NORTH MIAMI FL CMNTY REDEV AGY REGD B/E 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.12% |
$34.03K |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 |
1,775,000 |
1,775,000 |
0 |
0.12% |
-$6.08K |
| SALT VERDE FINL. CO 5.00% |
1,605,000 |
1,605,000 |
0 |
0.12% |
$46.28K |
| CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4 |
1,725,000 |
1,725,000 |
0 |
0.12% |
$17.16K |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5 |
1,600,000 |
1,600,000 |
0 |
0.12% |
$23.17K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3 |
1,905,000 |
1,905,000 |
0 |
0.11% |
$91.45K |
| CHICAGO BOARD OF EDUCATION CHIEDU 12/41 FIXED 4 |
1,800,000 |
1,800,000 |
0 |
0.11% |
$205.35K |
| METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 FIXED 5 |
1,605,000 |
1,605,000 |
0 |
0.11% |
$18.11K |
| STATE OF ILLINOIS ILS 11/35 FIXED 4 |
1,725,000 |
1,725,000 |
0 |
0.11% |
$18.71K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$5.78K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.11% |
$39.86K |
| RESTRUCTURED-SER A-2 |
1,736,000 |
1,736,000 |
0 |
0.11% |
$48.82K |
| District of Columbia, Kipp DC Project |
1,750,000 |
1,750,000 |
0 |
0.11% |
$38.04K |
| NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375 |
1,730,000 |
1,730,000 |
0 |
0.11% |
$6.72K |
| ALPINE SCHOOL DISTRICT/UT ALPSCD 03/34 FIXED 3 |
1,710,000 |
1,710,000 |
0 |
0.11% |
$14.29K |
| Port of Beaumont Navigation District |
2,200,000 |
2,200,000 |
0 |
0.11% |
$86.55K |
| PORT OF PORTLAND OR ARPT REVENUE |
1,640,000 |
1,640,000 |
0 |
0.11% |
$24.81K |
| WASHINGTON ST-B |
1,600,000 |
1,600,000 |
0 |
0.11% |
$8.59K |
| PORT SEATTLE 5% 8/1/2041 |
1,570,000 |
1,570,000 |
0 |
0.11% |
$29.08K |
| KENTON KY ARPT 5.25% 1/1/2039 @ |
1,500,000 |
1,500,000 |
0 |
0.11% |
$23.46K |
| North Miami Community Redevelopment Agency |
1,500,000 |
1,500,000 |
0 |
0.11% |
$24.67K |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4 |
1,620,000 |
1,620,000 |
0 |
0.11% |
$15.95K |
| SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 5 |
1,520,000 |
1,520,000 |
0 |
0.11% |
$48.02K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$12.42K |
| PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43 FIXED 5 |
1,530,000 |
1,530,000 |
0 |
0.11% |
$29.01K |
| SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3 |
1,650,000 |
1,650,000 |
0 |
0.11% |
$13.06K |
| IL ST TOLL HWY AUTH-A |
1,525,000 |
1,525,000 |
0 |
0.11% |
$35.29K |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 |
1,620,000 |
1,620,000 |
0 |
0.11% |
-$631 |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE |
1,540,000 |
1,540,000 |
0 |
0.11% |
$37.01K |
| CASS WTR RESOURCE-A |
1,625,000 |
1,625,000 |
0 |
0.11% |
-$129 |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4 |
1,635,000 |
1,635,000 |
0 |
0.11% |
$52.16K |
| MET TRANS AUTH-A-A3 |
1,735,000 |
1,735,000 |
0 |
0.11% |
$36.19K |
| PRAIRIE VLG SPL OBLIG |
1,650,000 |
1,650,000 |
0 |
0.11% |
$47.42K |
| TOWN OF HAMDEN CT HAM 08/33 FIXED 5 |
1,390,000 |
1,390,000 |
0 |
0.11% |
$24.42K |
| NEW YORK NY |
1,500,000 |
1,500,000 |
0 |
0.10% |
$36.04K |
| ILLINOIS ST FIN AUTH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.10% |
$17.00K |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25 |
1,490,000 |
1,490,000 |
0 |
0.10% |
$15.31K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B |
1,530,000 |
1,530,000 |
0 |
0.10% |
$4.37K |
| NEW ORLEANS AVIATION BOARD NEWTRN 01/41 FIXED 5 |
1,490,000 |
1,490,000 |
0 |
0.10% |
$46.40K |
| GEORGETOWN TX UTILITY SYS REVENUE |
1,525,000 |
1,525,000 |
0 |
0.10% |
-$2.79K |
| AUGUSTA GA DEV AUTH R |
1,500,000 |
1,500,000 |
0 |
0.10% |
$12.74K |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 |
1,555,000 |
1,555,000 |
0 |
0.10% |
$5.62K |
| TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/34 FIXED 3 |
1,575,000 |
1,575,000 |
0 |
0.10% |
$8.40K |
| MI FIN AUTH -A -REF-C |
1,800,000 |
1,800,000 |
0 |
0.10% |
$10.49K |
| ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 |
1,570,000 |
1,570,000 |
0 |
0.10% |
$419 |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 |
1,900,000 |
1,900,000 |
0 |
0.10% |
$40.65K |
| GEORGIA POWER CO 2.2% 10-01-32 |
1,700,000 |
1,700,000 |
0 |
0.10% |
$65.66K |
| District of Columbia, Series 2024, GO Bonds |
1,320,000 |
1,320,000 |
0 |
0.10% |
$23.94K |
| County of Broward FL Airport System Revenue |
1,500,000 |
1,500,000 |
0 |
0.10% |
$7.84K |
| COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4 |
1,525,000 |
1,525,000 |
0 |
0.10% |
$1.30K |
| FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$15.89K |
| HALIFAX HOSP MED CTR |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$9.94K |
| CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 4 |
1,505,000 |
1,505,000 |
0 |
0.10% |
$23.85K |
| SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 5 |
1,385,000 |
1,385,000 |
0 |
0.10% |
$41.30K |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375 |
1,480,000 |
1,480,000 |
0 |
0.10% |
$12.77K |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN |
1,350,000 |
1,350,000 |
0 |
0.10% |
$20.33K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$10.84K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$23.62K |
| KENTON COUNTY AIRPORT BOARD KENAPT 01/32 FIXED 5 |
1,350,000 |
1,350,000 |
0 |
0.10% |
$21.63K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$5.54K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
1,365,000 |
1,365,000 |
0 |
0.10% |
$17.26K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$41.20K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 |
2,350,000 |
2,350,000 |
0 |
0.10% |
$44.16K |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4 |
1,460,000 |
1,460,000 |
0 |
0.10% |
$11.84K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 |
1,490,000 |
1,490,000 |
0 |
0.10% |
$30.96K |
| PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 |
1,350,000 |
1,350,000 |
0 |
0.10% |
$28.88K |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 |
1,355,000 |
1,355,000 |
0 |
0.09% |
$35.91K |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 |
1,310,000 |
1,310,000 |
0 |
0.09% |
$43.55K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,450,000 |
1,450,000 |
0 |
0.09% |
$658 |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE |
1,250,000 |
1,250,000 |
0 |
0.09% |
$21.54K |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB |
1,350,000 |
1,350,000 |
0 |
0.09% |
$24.71K |
| TROY NY CRC 5% 9/1/2039 |
1,350,000 |
1,350,000 |
0 |
0.09% |
$11.42K |
| State of Michigan Trunk Line, Series 2020 B |
1,385,000 |
1,385,000 |
0 |
0.09% |
$15.19K |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25 |
1,315,000 |
1,315,000 |
0 |
0.09% |
$14.03K |
| St Clair County Community Unit School District No. 187 Cahokia, Series B |
1,350,000 |
1,350,000 |
0 |
0.09% |
$20.87K |
| PUBLIC FINANCE AUTHORITY PUBFIN 04/32 FIXED 5 |
1,335,000 |
1,335,000 |
0 |
0.09% |
$20.01K |
| CITY OF DENTON TX DNN 02/43 FIXED 5 |
1,425,000 |
1,425,000 |
0 |
0.09% |
-$881 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 |
1,300,000 |
1,300,000 |
0 |
0.09% |
$20.12K |
| PHILA PA 5.25% 8/1/2043 |
1,250,000 |
1,250,000 |
0 |
0.09% |
$26.04K |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB |
1,410,000 |
1,410,000 |
0 |
0.09% |
$7.55K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
1,400,000 |
1,400,000 |
0 |
0.09% |
$20.93K |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A |
1,300,000 |
1,300,000 |
0 |
0.09% |
$27.48K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47 |
1,400,000 |
1,400,000 |
0 |
0.09% |
$3.17K |
| Alaska Municipal Bond Bank Authority |
1,350,000 |
1,350,000 |
0 |
0.09% |
$5.87K |
| OMAHA AIRPORT AUTHORITY OMAAPT 12/43 FIXED 5.25 |
1,275,000 |
1,275,000 |
0 |
0.09% |
$39.26K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$291 |
| Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 |
1,350,000 |
1,350,000 |
0 |
0.09% |
$22.21K |
| VERMO VT 924157 4.375% MT @ |
1,350,000 |
1,350,000 |
0 |
0.09% |
$29.37K |
| DETROIT MI REGD B/E 5.50000000 |
1,290,000 |
1,290,000 |
0 |
0.09% |
$19.28K |
| UNITED AIRLINES INC 5.25% 07-15-34 |
1,250,000 |
1,250,000 |
0 |
0.09% |
$31.27K |
| MIAMI BEACH HLTH FACS |
1,500,000 |
1,500,000 |
0 |
0.09% |
$3.11K |