| MO ENVIRON IMP 2.9% 9/1/2033 |
25,000,000 |
25,000,000 |
0 |
0.85% |
$711.64K |
| REGIONAL TRANSPORTATION AUTHORITY |
23,160,000 |
23,160,000 |
0 |
0.84% |
$51.40K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
21,605,000 |
21,605,000 |
0 |
0.78% |
$371.45K |
| PENNSYLVANIA TURNPIKE COMMISSION |
20,000,000 |
20,000,000 |
0 |
0.71% |
-$14.44K |
| CHICAGO IL BRD OF EDU |
21,900,000 |
21,900,000 |
0 |
0.71% |
$1.78M |
| N TX HWY CABS-REF-1ST |
20,000,000 |
20,000,000 |
0 |
0.66% |
$409.81K |
| Black Belt Energy Gas District, Series 2025 A |
16,750,000 |
16,750,000 |
0 |
0.62% |
$212.34K |
| LOWER AL GAS DIST GAS PROJ REVENUE |
15,000,000 |
15,000,000 |
0 |
0.59% |
$298.42K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
15,000,000 |
15,000,000 |
0 |
0.57% |
$141.25K |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 |
15,000,000 |
15,000,000 |
0 |
0.54% |
$57.03K |
| IOWA FINANCE AUTHORITY |
15,105,000 |
15,105,000 |
0 |
0.54% |
-$21.75K |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 |
14,120,000 |
14,120,000 |
0 |
0.50% |
$746.83K |
| ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 |
14,000,000 |
14,000,000 |
0 |
0.49% |
$270.96K |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE |
13,560,000 |
13,560,000 |
0 |
0.48% |
-$4.39K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
12,500,000 |
12,500,000 |
0 |
0.48% |
$167.12K |
| LOUISIANA PUBLIC FACILITIES AUTHORITY |
13,465,000 |
13,465,000 |
0 |
0.48% |
$4.10K |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE |
13,085,000 |
13,085,000 |
0 |
0.47% |
$24.76K |
| IL CHITRN 5.25 01/01/2048 |
12,500,000 |
12,500,000 |
0 |
0.47% |
$91.16K |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
12,780,000 |
12,780,000 |
0 |
0.45% |
$0 |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 |
12,475,000 |
12,475,000 |
0 |
0.44% |
-$17.31K |
| REGIONAL TRANSPORTATION AUTHORITY |
11,650,000 |
11,650,000 |
0 |
0.42% |
$25.41K |
| INDIANA FINANCE AUTHORITY |
11,240,000 |
11,240,000 |
0 |
0.41% |
$224.85K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE |
10,800,000 |
10,800,000 |
0 |
0.39% |
$86.42K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
9,835,000 |
9,835,000 |
0 |
0.38% |
$140.34K |
| MA ST DEV FIN -J2 |
10,000,000 |
10,000,000 |
0 |
0.36% |
$35.28K |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE |
10,215,000 |
10,215,000 |
0 |
0.36% |
$1.11K |
| ST PUB SCH BLDG-A-REF |
10,000,000 |
10,000,000 |
0 |
0.36% |
-$9.78K |
| ILLINOIS ST EDUCTNL FACS AUTH |
9,750,000 |
9,750,000 |
0 |
0.36% |
$189.13K |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.36% |
$5.58K |
| WESTLAKE CORP 3.5% 11-01-32 |
10,000,000 |
10,000,000 |
0 |
0.36% |
$202.47K |
| SCHOOL DISTRICT OF PHILADELPHIA THE |
9,895,000 |
9,895,000 |
0 |
0.36% |
-$11.17K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
9,835,000 |
9,835,000 |
0 |
0.35% |
-$25.87K |
| MET TRANSPRTN AUTH NY REVENUE |
9,820,000 |
9,820,000 |
0 |
0.35% |
$169.73K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
9,830,000 |
9,830,000 |
0 |
0.35% |
$9.57K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 |
10,000,000 |
10,000,000 |
0 |
0.35% |
$278.48K |
| Tender Option Bond Trust Receipts/Certificates |
9,255,000 |
9,255,000 |
0 |
0.35% |
-$36.69K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.34% |
$331.74K |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN |
9,300,000 |
9,300,000 |
0 |
0.34% |
$132.53K |
| NY MTA TRANSP 4% 11/15/2035 |
9,040,000 |
9,040,000 |
0 |
0.33% |
$138.85K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) |
10,000,000 |
10,000,000 |
0 |
0.33% |
$364.60K |
| LOUISIANA PUBLIC FACILITIES AUTHORITY |
8,940,000 |
8,940,000 |
0 |
0.32% |
$2.95K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
10,000,000 |
10,000,000 |
0 |
0.32% |
$298.12K |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
8,875,000 |
8,875,000 |
0 |
0.32% |
$127.01K |
| CO ST HLTH FACS AUTH |
9,715,000 |
9,715,000 |
0 |
0.31% |
$757 |
| CITY OF SPRINGFIELD IL |
8,500,000 |
8,500,000 |
0 |
0.30% |
$4.33K |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT |
7,900,000 |
7,900,000 |
0 |
0.30% |
$260.90K |
| COUNTY OF SPOKANE WA AIRPORT REVENUE |
8,000,000 |
8,000,000 |
0 |
0.30% |
$20.16K |
| IN INSFIN 4 11/15/2041 |
8,400,000 |
8,400,000 |
0 |
0.29% |
$569.10K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE |
8,000,000 |
8,000,000 |
0 |
0.29% |
$32.64K |
| NY LIBERTY DEV CORP-A |
9,000,000 |
9,000,000 |
0 |
0.29% |
$90.89K |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB |
8,000,000 |
8,000,000 |
0 |
0.28% |
-$3.38K |
| IL CHIEDU 4 12/01/2041 |
8,710,000 |
8,710,000 |
0 |
0.28% |
$601.66K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
7,875,000 |
7,875,000 |
0 |
0.28% |
$22.68K |
| CHICAGO IL BOE 5% 12/1/2043 |
7,965,000 |
7,965,000 |
0 |
0.28% |
$468.94K |
| ID HLTH FACS-A-REF |
7,520,000 |
7,520,000 |
0 |
0.28% |
$30.99K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
8,000,000 |
8,000,000 |
0 |
0.28% |
$358.09K |
| NORTH CAROLINA MEDICAL CARE COMMISSION |
8,000,000 |
8,000,000 |
0 |
0.28% |
$152.96K |
| ALLEGHENY HOSP DEV-A |
7,315,000 |
7,315,000 |
0 |
0.27% |
$98.07K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE |
8,330,000 |
8,330,000 |
0 |
0.27% |
$366.15K |
| County of Allen OH Hospital Facilities Revenue |
7,500,000 |
7,500,000 |
0 |
0.27% |
$170.98K |
| CITY OF NORTH LAS VEGAS NV |
7,345,000 |
7,345,000 |
0 |
0.27% |
$106.19K |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 |
7,500,000 |
7,500,000 |
0 |
0.27% |
$20.42K |
| CUYAHOGA CO HOSP |
7,430,000 |
7,430,000 |
0 |
0.27% |
$39.97K |
| DENVER HLTH & HOSP-A |
7,355,000 |
7,355,000 |
0 |
0.27% |
-$3.20K |
| NEW HOPE CULTURAL EDU FACS FIN CORP |
7,500,000 |
7,500,000 |
0 |
0.26% |
$117.00K |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN |
7,000,000 |
7,000,000 |
0 |
0.26% |
$104.67K |
| HARBOR POINT-REF |
7,000,000 |
7,000,000 |
0 |
0.25% |
$2.34K |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN |
6,975,000 |
6,975,000 |
0 |
0.25% |
$96.16K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
0.25% |
$96.98K |
| MIAMI DADE COUNTY EXPRESSWAY AUTHORITY |
7,000,000 |
7,000,000 |
0 |
0.25% |
$4.14K |
| CONN ST HEALTH 4% 7/1/2038 |
7,000,000 |
7,000,000 |
0 |
0.25% |
$132.30K |
| KENTUCKY ST MUNI PWR |
7,000,000 |
7,000,000 |
0 |
0.25% |
$3.11K |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE |
7,345,000 |
7,345,000 |
0 |
0.25% |
$47.48K |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU |
6,505,000 |
6,505,000 |
0 |
0.24% |
$17.76K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
6,180,000 |
6,180,000 |
0 |
0.23% |
$157.25K |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 |
7,000,000 |
7,000,000 |
0 |
0.23% |
$88.18K |
| RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY |
6,500,000 |
6,500,000 |
0 |
0.23% |
$1.54K |
| MAIN STR NAT GA 5% MT |
6,000,000 |
6,000,000 |
0 |
0.23% |
$119.50K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
6,720,000 |
6,720,000 |
0 |
0.23% |
$351.18K |
| MONTGOMERY CNTY OH HO |
7,000,000 |
7,000,000 |
0 |
0.23% |
$310.82K |
| OH COLAPT 5.5 01/01/2050 |
6,000,000 |
6,000,000 |
0 |
0.23% |
$59.73K |
| CITY OF NORTH LAS VEGAS NV |
6,135,000 |
6,135,000 |
0 |
0.22% |
$82.18K |
| ST PUB SCH BLDG-A-REF |
6,100,000 |
6,100,000 |
0 |
0.22% |
$2.34K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
6,000,000 |
6,000,000 |
0 |
0.22% |
$118.94K |
| IDAHO HEALTH FACILITIES AUTHORITY |
5,805,000 |
5,805,000 |
0 |
0.22% |
$17.17K |
| NY LIBERTY DEV CORP-A |
6,730,000 |
6,730,000 |
0 |
0.22% |
$59.13K |
| MICHIGAN ST FIN AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.21% |
$34.11K |
| MS BUSINESS FIN CORP |
6,000,000 |
6,000,000 |
0 |
0.21% |
$2.91K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
7,055,000 |
7,055,000 |
0 |
0.21% |
$87.80K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
6,500,000 |
6,500,000 |
0 |
0.21% |
$8.75K |
| NY ST URBAN DEV-E-2 |
5,785,000 |
5,785,000 |
0 |
0.21% |
$68.93K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND |
6,385,000 |
6,385,000 |
0 |
0.21% |
$3.94K |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY |
5,870,000 |
5,870,000 |
0 |
0.21% |
$4.71K |
| HOUSTON-REF-HOTEL TAX |
5,615,000 |
5,615,000 |
0 |
0.20% |
$3.80K |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY |
5,600,000 |
5,600,000 |
0 |
0.20% |
$4.49K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
6,050,000 |
6,050,000 |
0 |
0.20% |
$116.18K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 |
5,500,000 |
5,500,000 |
0 |
0.20% |
-$4.80K |
| IOWA FINANCE AUTHORITY |
5,425,000 |
5,425,000 |
0 |
0.19% |
-$4.43K |
| MATA TX NAV PCR 4% 6/1/2030 |
5,405,000 |
5,405,000 |
0 |
0.19% |
$1.54K |
| St. John the Baptist, Series 2023 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$125.49K |
| BLACK BELT ENE VAR 1/1/2054 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$13.08K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
5,000,000 |
5,000,000 |
0 |
0.19% |
$102.82K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
5,260,000 |
5,260,000 |
0 |
0.19% |
$130.85K |
| CITY OF HOUSTON TX |
5,345,000 |
5,345,000 |
0 |
0.19% |
$3.57K |
| LEE CNTY FL TOUR DEV TAX REVENUE |
5,230,000 |
5,230,000 |
0 |
0.19% |
$45.11K |
| El Camino Community College District Fountation (The), Series 2012C |
5,500,000 |
5,500,000 |
0 |
0.19% |
$94.87K |
| Tobacco Settlement Financing Corp., Series 2018A |
5,000,000 |
5,000,000 |
0 |
0.18% |
$56.37K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$102.04K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$28.16K |
| Kenton County, KY Airport Board Rev. A, AMT |
5,000,000 |
5,000,000 |
0 |
0.18% |
$5.24K |
| MAIN STR NAT GA 0% MT |
5,000,000 |
5,000,000 |
0 |
0.18% |
$56.99K |
| County of Cook IL Sales Tax Revenue, Series 2017, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$10.71K |
| BRD OF MANAGERS TX JT GUADALUP REGD B/E 5.25000000 |
5,150,000 |
5,150,000 |
0 |
0.18% |
$1.64K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$70.75K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A |
5,060,000 |
5,060,000 |
0 |
0.18% |
$123.73K |
| LEE CNTY FL TOUR DEV TAX REVENUE |
4,970,000 |
4,970,000 |
0 |
0.18% |
$35.50K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$46.78K |
| Lee County Industrial Development Authority, Series 2019 A-1 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$60.66K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$57.35K |
| MD HEFA 5.50% 1/1/2036 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$4.64K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$49.27K |
| WA WASHSG 6 01/01/2046 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$40.56K |
| SCHOOL DISTRICT OF PHILADELPHIA THE |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$4.77K |
| NORTHERN ILLINOIS MUNICIPAL POWER AGENCY |
5,000,000 |
5,000,000 |
0 |
0.18% |
$10.13K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$83.27K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$117.97K |
| MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$1.35K |
| OH OHSHSG 4.65 09/01/2050 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$15.52K |
| Commonwealth Financing Authority, Series 2015, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$1.93K |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$118.91K |
| Georgia Housing & Finance Authority, Series 2024C |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$12.46K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$44.85K |
| Sierra Vista Industrial Development Authority, Series 2023 |
4,845,000 |
4,845,000 |
0 |
0.17% |
-$17.28K |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 |
5,100,000 |
5,100,000 |
0 |
0.17% |
$183.31K |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE |
4,680,000 |
4,680,000 |
0 |
0.17% |
$103.96K |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$81.15K |
| COBB COUNTY GA DEV AUTH |
4,975,000 |
4,975,000 |
0 |
0.17% |
$146.09K |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$55.21K |
| County of Broward, Series 2019 B |
5,380,000 |
5,380,000 |
0 |
0.17% |
$83.75K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
4,700,000 |
4,700,000 |
0 |
0.17% |
$170.57K |
| NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE |
4,535,000 |
4,535,000 |
0 |
0.17% |
$87.42K |
| ILLINOIS ST EDUCTNL FACS AUTH |
4,500,000 |
4,500,000 |
0 |
0.16% |
$7.72K |
| LAS VEGAS CONVENTION VISITORS AUTHORITY |
4,560,000 |
4,560,000 |
0 |
0.16% |
-$2.85K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE |
4,555,000 |
4,555,000 |
0 |
0.16% |
$17.90K |
| CITY OF ARLINGTON TX |
4,380,000 |
4,380,000 |
0 |
0.16% |
$25.16K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
4,450,000 |
4,450,000 |
0 |
0.16% |
$72.77K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP |
4,565,000 |
4,565,000 |
0 |
0.16% |
$134.91K |
| W VIRGINIA ST H-SER B |
4,000,000 |
4,000,000 |
0 |
0.16% |
$173.27K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 |
5,005,000 |
5,005,000 |
0 |
0.16% |
$23.28K |
| NEWARK HIGHER EDUCATION FINANCE CORP |
4,470,000 |
4,470,000 |
0 |
0.16% |
-$3.29K |
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY |
4,460,000 |
4,460,000 |
0 |
0.16% |
-$53.88K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
4,600,000 |
4,600,000 |
0 |
0.15% |
$28.22K |
| RHODE ISLAND TURNPIKE BRIDGE AUTHORITY |
4,345,000 |
4,345,000 |
0 |
0.15% |
-$12.93K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
4,305,000 |
4,305,000 |
0 |
0.15% |
$79.36K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
4,000,000 |
4,000,000 |
0 |
0.15% |
$56.67K |
| SCHOOL DISTRICT OF PHILADELPHIA THE |
4,250,000 |
4,250,000 |
0 |
0.15% |
-$3.08K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 |
4,250,000 |
4,250,000 |
0 |
0.15% |
-$2.80K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
4,500,000 |
4,500,000 |
0 |
0.15% |
-$41.50K |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE |
4,300,000 |
4,300,000 |
0 |
0.15% |
$37.78K |
| SOUTH DAKOTA ST HSG DEV AUTH |
4,250,000 |
4,250,000 |
0 |
0.15% |
-$15.29K |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 |
4,185,000 |
4,185,000 |
0 |
0.15% |
$127.78K |
| MISSOURI DEVELOPMENT FINANCE BOARD |
4,215,000 |
4,215,000 |
0 |
0.15% |
$2.79K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
4,100,000 |
4,100,000 |
0 |
0.15% |
$31.06K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44 |
4,395,000 |
4,395,000 |
0 |
0.15% |
$161.12K |
| WA PTSGEN 5.25 07/01/2049 |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$6.09K |
| Maryland Economic Development Corp., Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.15% |
$20.85K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
4,015,000 |
4,015,000 |
0 |
0.15% |
$65.01K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE |
4,000,000 |
4,000,000 |
0 |
0.14% |
-$625 |
| MISSISSIPPI ST DEV BANK SPL OBLG |
3,995,000 |
3,995,000 |
0 |
0.14% |
$28.26K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$15.29K |
| CA SCH FIN AUTH-GANS |
4,000,000 |
4,000,000 |
0 |
0.14% |
$11.93K |
| DEPAUW UNIVERSITY |
4,030,000 |
4,030,000 |
0 |
0.14% |
$202.87K |
| Lee (County of), FL, Series 2015, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$1.32K |
| LEE FL AIRPORT 5.25% 10/1/49@ |
3,800,000 |
3,800,000 |
0 |
0.14% |
$26.40K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
3,860,000 |
3,860,000 |
0 |
0.14% |
$69.18K |
| WAKE ROBIN CORP 4.0% 05-01-37 |
4,190,000 |
4,190,000 |
0 |
0.14% |
$83.69K |
| CHICAGO BOARD OF EDUCATION |
3,670,000 |
3,670,000 |
0 |
0.14% |
$132.66K |
| TX PABSTC 4% 12/31/2038 |
3,850,000 |
3,850,000 |
0 |
0.14% |
$82.55K |
| VT ECON DEV AUTH-B |
3,950,000 |
3,950,000 |
0 |
0.14% |
$65.08K |
| MAIN STR NAT GA 5% 5/15/2037 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$40.11K |
| CAPITAL TRUST AGENCY INC |
3,710,000 |
3,710,000 |
0 |
0.14% |
$74.07K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
3,710,000 |
3,710,000 |
0 |
0.14% |
$71.16K |
| COUNTY OF COOK IL SALES TAX REVENUE |
3,750,000 |
3,750,000 |
0 |
0.14% |
$26.56K |
| City of Chicago, Series 2024A |
3,800,000 |
3,800,000 |
0 |
0.14% |
$200.06K |
| MET TRANSPRTN AUTH NY REVENUE |
3,705,000 |
3,705,000 |
0 |
0.13% |
$1.14K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34 |
3,700,000 |
3,700,000 |
0 |
0.13% |
$11.07K |
| MI FIN AUTH LTD 5.375% 11/1/2043 |
3,530,000 |
3,530,000 |
0 |
0.13% |
-$7.09K |
| DEPAUW UNIVERSITY |
3,660,000 |
3,660,000 |
0 |
0.13% |
$106.26K |
| CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR |
3,470,000 |
3,470,000 |
0 |
0.13% |
$79.32K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 |
3,640,000 |
3,640,000 |
0 |
0.13% |
-$4.04K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
3,500,000 |
3,500,000 |
0 |
0.13% |
$46.94K |
| ILLINOIS FINANCE AUTHORITY |
3,780,000 |
3,780,000 |
0 |
0.13% |
$369.69K |
| School District of Philadelphia (The), Series 2016F |
3,600,000 |
3,600,000 |
0 |
0.13% |
-$1.20K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
3,500,000 |
3,500,000 |
0 |
0.13% |
$28.34K |
| CHICAGO IL BOE 0% 12/1/2026 |
3,700,000 |
3,700,000 |
0 |
0.13% |
$53.80K |
| DEPAUW UNIVERSITY |
3,605,000 |
3,605,000 |
0 |
0.13% |
$235.03K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
3,210,000 |
3,210,000 |
0 |
0.13% |
$80.98K |
| UPMC OBLIGATED GROUP 4.0% 07-15-39 |
3,495,000 |
3,495,000 |
0 |
0.13% |
$112.75K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$8.85K |
| Palm Beach County Educational Facilities Authority, Series 2021 |
3,695,000 |
3,695,000 |
0 |
0.12% |
$104.45K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
3,500,000 |
3,500,000 |
0 |
0.12% |
$26.37K |
| City of Chicago, Series 2025A |
3,330,000 |
3,330,000 |
0 |
0.12% |
$68.00K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB |
3,465,000 |
3,465,000 |
0 |
0.12% |
-$6.45K |
| CITY OF ARLINGTON TX |
3,305,000 |
3,305,000 |
0 |
0.12% |
$19.12K |
| LANCASTER PA HGR EDU AUTH REVENUE |
3,360,000 |
3,360,000 |
0 |
0.12% |
$62.94K |
| CHARLSTN SC ARP 5.25% 7/1/2049 |
3,250,000 |
3,250,000 |
0 |
0.12% |
$6.19K |
| TX PABSTC 4% 6/30/2038 |
3,300,000 |
3,300,000 |
0 |
0.12% |
$63.17K |
| S E ENERGY-B-REV |
3,000,000 |
3,000,000 |
0 |
0.12% |
$61.59K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$106.18K |
| BLACK BELT ENGY GAS-C |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$9.25K |
| PUBLIC FINANCE AUTHORITY |
3,250,000 |
3,250,000 |
0 |
0.12% |
$28.16K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
3,275,000 |
3,275,000 |
0 |
0.12% |
$22.52K |
| PATRIOTS EN GRP 5.25% MT |
3,000,000 |
3,000,000 |
0 |
0.12% |
$38.00K |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY |
3,100,000 |
3,100,000 |
0 |
0.12% |
$51.27K |
| PUBLIC FINANCE AUTHORITY |
3,520,000 |
3,520,000 |
0 |
0.12% |
-$36.36K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,190,000 |
3,190,000 |
0 |
0.12% |
$7.35K |
| MN MAC PORT REV 5.25% 1/1/2044 @ |
3,000,000 |
3,000,000 |
0 |
0.12% |
$89.59K |
| SOUTHEAST ALA PREP 5% MT |
3,000,000 |
3,000,000 |
0 |
0.12% |
$40.69K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$44.36K |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE |
3,000,000 |
3,000,000 |
0 |
0.12% |
$10.61K |
| CITY OF ARLINGTON TX |
3,100,000 |
3,100,000 |
0 |
0.11% |
$18.05K |
| Chicago O'Hare International Airport, Series E |
3,000,000 |
3,000,000 |
0 |
0.11% |
$29.60K |
| CITY OF PORT ST LUCIE FL |
3,195,000 |
3,195,000 |
0 |
0.11% |
$340 |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$36.27K |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 |
3,345,000 |
3,345,000 |
0 |
0.11% |
$95.84K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.11% |
$39.43K |
| MIAMI-DADE CO-A-AMT |
3,000,000 |
3,000,000 |
0 |
0.11% |
$50.36K |
| ONE BRYANT PARK LLC |
3,350,000 |
3,350,000 |
0 |
0.11% |
$52.62K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$19.66K |
| WA ST HLTH CAR 4% 7/1/2037 |
3,125,000 |
3,125,000 |
0 |
0.11% |
$74.89K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
3,205,000 |
3,205,000 |
0 |
0.11% |
$35.67K |
| LOUISIANA PUBLIC FACILITIES AUTHORITY |
3,095,000 |
3,095,000 |
0 |
0.11% |
$5.64K |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$19.83K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$41.36K |
| HAMMOND SCH BLDG |
3,000,000 |
3,000,000 |
0 |
0.11% |
$15.16K |
| New Hampshire Business Finance Authority, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$3.17K |
| ID HSG & FIN ASSN-A |
3,000,000 |
3,000,000 |
0 |
0.11% |
$10.55K |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT |
3,065,000 |
3,065,000 |
0 |
0.11% |
-$863 |
| MO MOSSFH 4.95 11/01/2050 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$20.14K |
| CITY OF ANSONIA CT |
3,000,000 |
3,000,000 |
0 |
0.11% |
$9.63K |
| GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$391 |
| MISSISSIPPI HOME CORP |
3,000,000 |
3,000,000 |
0 |
0.11% |
$13.45K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.60000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$38.36K |
| PIMA INDL DEV -REF |
3,500,000 |
3,500,000 |
0 |
0.11% |
-$31.69K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$40.47K |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$40.89K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$32.84K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
3,000,000 |
3,000,000 |
0 |
0.11% |
$14.59K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 |
2,975,000 |
2,975,000 |
0 |
0.11% |
$6.56K |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY |
2,970,000 |
2,970,000 |
0 |
0.11% |
$8.97K |
| RHODE ISLAND ST HSG & MTGE FIN CORP |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$5.76K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
$51.80K |
| CITY OF CAPE CORAL FL WATER SEWER REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$1.54K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$8.99K |
| IOWA ST FIN AUTH SF MTGE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$2.75K |
| MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$4.40K |
| Escambia County Health Facilities Authority, Series 2020 A |
2,900,000 |
2,900,000 |
0 |
0.11% |
$30.53K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$1.03K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$2.67K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$82.62K |
| NY NYCDEV 5 11/15/2044 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$40.62K |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$666 |
| BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S |
2,990,000 |
2,990,000 |
0 |
0.11% |
$1.19K |
| ALASKA HOUSING FINANCE CORP |
3,000,000 |
3,000,000 |
0 |
0.11% |
$2.05K |
| WA KINHSG 5.38 07/01/2045 |
2,740,000 |
2,740,000 |
0 |
0.11% |
$56.85K |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I |
3,000,000 |
3,000,000 |
0 |
0.11% |
$28.99K |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT |
2,965,000 |
2,965,000 |
0 |
0.11% |
-$1.86K |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$35.26K |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5 |
2,920,000 |
2,920,000 |
0 |
0.10% |
-$3.24K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$12.09K |
| Colorado Educational & Cultural Facilities Authority |
3,000,000 |
3,000,000 |
0 |
0.10% |
$89.44K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
2,700,000 |
2,700,000 |
0 |
0.10% |
$58.32K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
2,855,000 |
2,855,000 |
0 |
0.10% |
$116.61K |
| GAINESVILLE HALL COUNTY DEVELOPMENT AUTHORITY |
2,795,000 |
2,795,000 |
0 |
0.10% |
$29.58K |
| Build NYC Resource Corp., Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$61.10K |
| Florida Development Finance Corp., Series A |
2,845,000 |
2,845,000 |
0 |
0.10% |
$25.56K |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT |
2,875,000 |
2,875,000 |
0 |
0.10% |
-$2.80K |
| NORTH CAROLINA ST MED |
3,050,000 |
3,050,000 |
0 |
0.10% |
$110.35K |
| NJ TRANSPRTN TRUST-CC |
3,000,000 |
3,000,000 |
0 |
0.10% |
$63.87K |
| Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.10% |
$42.59K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
2,700,000 |
2,700,000 |
0 |
0.10% |
$7.50K |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT |
3,000,000 |
3,000,000 |
0 |
0.10% |
$13.90K |
| VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$184.74K |
| CITY OF PORT ST LUCIE FL |
2,785,000 |
2,785,000 |
0 |
0.10% |
$156 |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT |
2,775,000 |
2,775,000 |
0 |
0.10% |
-$3.67K |
| FLINT MI HOSP BLDG AUTH REVENUE |
2,730,000 |
2,730,000 |
0 |
0.10% |
$122.98K |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT |
2,770,000 |
2,770,000 |
0 |
0.10% |
-$560 |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 |
2,750,000 |
2,750,000 |
0 |
0.10% |
$17.48K |
| Main Street Natural Gas, Inc., Series A |
2,500,000 |
2,500,000 |
0 |
0.10% |
$34.41K |
| Halifax Hospital Medical Center, Series 2016, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.10% |
-$4.78K |
| Chester County Industrial Development Authority, Series A |
2,750,000 |
2,750,000 |
0 |
0.10% |
$101.57K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36 |
2,665,000 |
2,665,000 |
0 |
0.10% |
$4.19K |
| CITY OF CARSON CITY NV |
2,775,000 |
2,775,000 |
0 |
0.10% |
-$19.31K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.10% |
$51.45K |
| MS HOSP 4% 1/1/2040 |
2,675,000 |
2,675,000 |
0 |
0.10% |
$71.76K |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY |
2,680,000 |
2,680,000 |
0 |
0.10% |
$1.04K |
| FLINT MI HOSP BLDG AUTH REVENUE |
2,620,000 |
2,620,000 |
0 |
0.10% |
$112.71K |
| State of Illinois |
2,500,000 |
2,500,000 |
0 |
0.09% |
$31.01K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.09% |
$23.92K |
| King County Public Hospital District No 2, Series 2024, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.09% |
-$35.98K |