| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
35,000,000 |
35,000,000 |
0 |
1.39% |
$0 |
| TNDR OPT-FLTR-046 |
31,410,000 |
31,410,000 |
0 |
1.24% |
$0 |
| BLACK BELT ENERGY GAS FRN |
25,450,000 |
25,450,000 |
0 |
1.01% |
-$5.98K |
| NEW YORK-I-3 |
25,000,000 |
25,000,000 |
0 |
0.99% |
$0 |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B |
25,000,000 |
25,000,000 |
0 |
0.99% |
$0 |
| NY NYCGEN 08/01/2042 |
25,000,000 |
25,000,000 |
0 |
0.99% |
$0 |
| Township of Woodbridge |
22,000,000 |
22,000,000 |
0 |
0.88% |
-$43.11K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
21,900,000 |
21,900,000 |
0 |
0.87% |
-$116.28K |
| Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C |
22,000,000 |
22,000,000 |
0 |
0.87% |
$0 |
| Croton-Harmon Union Free School District, Series 2025A |
20,000,000 |
20,000,000 |
0 |
0.80% |
-$52.27K |
| WI ST-B-REF |
20,000,000 |
20,000,000 |
0 |
0.79% |
$0 |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB |
20,000,000 |
20,000,000 |
0 |
0.79% |
$0 |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE |
20,000,000 |
20,000,000 |
0 |
0.79% |
$0 |
| County of Hamilton Sales Tax |
18,200,000 |
18,200,000 |
0 |
0.73% |
-$55.16K |
| Township of Hamilton |
18,000,000 |
18,000,000 |
0 |
0.72% |
-$35.51K |
| City of Bristol |
17,400,000 |
17,400,000 |
0 |
0.70% |
-$33.12K |
| NYC MUNI WTR FIN-BB4 |
17,000,000 |
17,000,000 |
0 |
0.67% |
$0 |
| MICHIGAN ST BLDG AUTH REVENUE |
17,000,000 |
17,000,000 |
0 |
0.67% |
$0 |
| Spartanburg County School District No. 7 |
16,000,000 |
16,000,000 |
0 |
0.64% |
-$30.31K |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE |
15,525,000 |
15,525,000 |
0 |
0.61% |
-$52.24K |
| City of Hudson, Limited Tax |
15,300,000 |
15,300,000 |
0 |
0.61% |
-$18.03K |
| Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project |
15,200,000 |
15,200,000 |
0 |
0.60% |
$0 |
| Town of South Kingstown, Series 2025-1 |
15,000,000 |
15,000,000 |
0 |
0.60% |
-$37.76K |
| State of Ohio, Series 2019, RB |
15,000,000 |
15,000,000 |
0 |
0.59% |
$0 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE |
15,000,000 |
15,000,000 |
0 |
0.59% |
$0 |
| Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A |
15,000,000 |
15,000,000 |
0 |
0.59% |
$0 |
| Lynchburg Economic Development Authority, Series 2017 B |
15,000,000 |
15,000,000 |
0 |
0.59% |
$0 |
| MO HLTH & EDU FACS-F |
14,700,000 |
14,700,000 |
0 |
0.58% |
$0 |
| Bergen County Improvement Authority (The), Series 2025 A |
14,000,000 |
14,000,000 |
0 |
0.56% |
-$38.84K |
| JERSEY CITY NJ |
13,400,000 |
13,400,000 |
0 |
0.54% |
-$28.05K |
| TX TMGUTL 01/01/2054 |
12,260,000 |
12,260,000 |
0 |
0.52% |
$60.01K |
| Township of Parsippany-Troy Hills |
12,000,000 |
12,000,000 |
0 |
0.48% |
-$24.09K |
| City of Shenandoah, Iowa Sewer Capital Loan Project |
11,900,000 |
11,900,000 |
0 |
0.47% |
-$24.45K |
| City of Houston |
11,700,000 |
11,700,000 |
0 |
0.47% |
-$61.94K |
| PENNSYLVANIA CMWLTH-A |
11,000,000 |
11,000,000 |
0 |
0.47% |
$56.80K |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B |
11,500,000 |
11,500,000 |
0 |
0.46% |
-$57.79K |
| Town of Westford |
11,000,000 |
11,000,000 |
0 |
0.44% |
-$38.07K |
| Gouverneur Central School District |
10,800,000 |
10,800,000 |
0 |
0.43% |
-$18.82K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR |
10,000,000 |
10,000,000 |
0 |
0.40% |
$9.24K |
| Township of Piscataway |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$20.18K |
| Township of Edison |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$18.30K |
| Township of West Windsor |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$20.32K |
| Altmar-Parish-Williamstown Central School District, Series 2025B |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$25.04K |
| Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$24.96K |
| West Seneca Central School District |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$23.88K |
| Burlington County Bridge Commission, Government Leasing Program, Series 2025D |
9,885,000 |
9,885,000 |
0 |
0.40% |
-$9.69K |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| NYC MUNI WTR FIN-BB |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| University of Colorado Hospital Authority, Series 2018, RB |
10,000,000 |
10,000,000 |
0 |
0.40% |
$0 |
| MO HWYS & TRANSPRN -A |
9,100,000 |
9,100,000 |
0 |
0.38% |
$45.48K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
9,500,000 |
9,500,000 |
0 |
0.38% |
$0 |
| State of Connecticut, Series 2025B |
9,200,000 |
9,200,000 |
0 |
0.37% |
-$24.74K |
| Depew Union Free School District |
9,000,000 |
9,000,000 |
0 |
0.36% |
-$18.43K |
| WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.15000000 |
9,100,000 |
9,100,000 |
0 |
0.36% |
$0 |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.36% |
-$43.86K |
| NJ HGR ED STUD LOAN 25-2 MT@ |
9,000,000 |
9,000,000 |
0 |
0.36% |
-$22.14K |
| TEXAS ST-A-VAR-REMK |
9,020,000 |
9,020,000 |
0 |
0.36% |
$0 |
| MI ST HSG DEV AUTH-A |
9,000,000 |
9,000,000 |
0 |
0.36% |
-$3.42K |
| State of Ohio, Common School, Series 2025A |
8,130,000 |
8,130,000 |
0 |
0.35% |
$49.98K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY |
8,700,000 |
8,700,000 |
0 |
0.35% |
-$19.80K |
| Borough of Carlstadt |
8,500,000 |
8,500,000 |
0 |
0.34% |
-$29.35K |
| Borough of East Rutherford |
8,500,000 |
8,500,000 |
0 |
0.34% |
-$24.66K |
| City of East Orange |
8,400,000 |
8,400,000 |
0 |
0.34% |
-$15.77K |
| State of Ohio, Common School, Series 2025A |
7,500,000 |
7,500,000 |
0 |
0.33% |
$61.36K |
| Port Authority of New York and New Jersey, Consolidated, Series 246 |
8,250,000 |
8,250,000 |
0 |
0.33% |
-$18.23K |
| State of Illinois, Series 2023D |
8,000,000 |
8,000,000 |
0 |
0.32% |
-$25.23K |
| Township of Logan |
7,900,000 |
7,900,000 |
0 |
0.32% |
-$14.70K |
| Clark County School District, Series 2025B |
7,680,000 |
7,680,000 |
0 |
0.31% |
$6.57K |
| State of Ohio, Higher Education, Series 2025C |
7,560,000 |
7,560,000 |
0 |
0.31% |
$15.33K |
| MI ST HSG DEV AUTH-A |
7,750,000 |
7,750,000 |
0 |
0.31% |
$18.48K |
| MARICOPA IDA 5% MT |
7,530,000 |
7,530,000 |
0 |
0.30% |
-$28.92K |
| Missouri Public Utilities Commission |
7,250,000 |
7,250,000 |
0 |
0.29% |
-$969 |
| Bergen County Improvement Authority (The), Guaranteed Government Pooled Project |
7,000,000 |
7,000,000 |
0 |
0.28% |
-$12.47K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
7,000,000 |
7,000,000 |
0 |
0.28% |
-$1.69K |
| State of Maryland, State and Local Facilities Loan of 2021, Series 2021A |
7,000,000 |
7,000,000 |
0 |
0.28% |
-$42.88K |
| State of Connecticut, Series 2025 D |
6,000,000 |
6,000,000 |
0 |
0.27% |
$63.37K |
| County Square Redevelopment Corp., Series 2025, RB |
5,900,000 |
5,900,000 |
0 |
0.26% |
$55.81K |
| City of Jersey City, Series 2025A |
6,500,000 |
6,500,000 |
0 |
0.26% |
-$16.40K |
| City of Chattanooga TN Electric Revenue, Series 2025, RB |
6,000,000 |
6,000,000 |
0 |
0.25% |
$25.48K |
| Fort Mill School District No. 4, Series 2025A |
6,200,000 |
6,200,000 |
0 |
0.25% |
-$21.26K |
| Town of Amherst |
6,100,000 |
6,100,000 |
0 |
0.24% |
-$12.20K |
| Township of Montville |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$11.36K |
| HUBER HEIGHTS OH |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$28.99K |
| Delaware Academy Central School District at Delhi |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$9.64K |
| Brocton Central School District |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$15.02K |
| Township of Manchester, Series 2025A |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$20.36K |
| City of Springfield |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$18.88K |
| KS ST DEV FIN 0% 11/15/2054 |
5,600,000 |
5,600,000 |
0 |
0.24% |
$65.12K |
| North Middlesex Regional School District |
5,700,000 |
5,700,000 |
0 |
0.23% |
-$10.36K |
| HARRIS TX CED 5% MT |
5,250,000 |
5,250,000 |
0 |
0.22% |
$33.95K |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds |
5,400,000 |
5,400,000 |
0 |
0.22% |
-$1.06K |
| MO MOSMED 05/01/2051 |
5,500,000 |
5,500,000 |
0 |
0.22% |
-$12.81K |
| Town of Charlton |
5,500,000 |
5,500,000 |
0 |
0.22% |
-$20.17K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN |
5,500,000 |
5,500,000 |
0 |
0.22% |
-$32.94K |
| Sherman Central School District |
5,400,000 |
5,400,000 |
0 |
0.21% |
-$12.46K |
| DENVER CO ARPT 5% 11/15/2028 @ |
5,000,000 |
5,000,000 |
0 |
0.21% |
$35.37K |
| District of Columbia, Series 2024 C, Ref. GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.21% |
$15.29K |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.21% |
$9.51K |
| State of Minnesota, Various Purpose, Series 2025D |
5,000,000 |
5,000,000 |
0 |
0.21% |
$366 |
| District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 |
5,100,000 |
5,100,000 |
0 |
0.20% |
$1.93K |
| Township of Livingston |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$8.18K |
| School District of Philadelphia (The), Series F |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$509 |
| City of Milford |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$10.64K |
| City of Sea Isle City |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$10.44K |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$22.08K |
| STATE OF ILLINOIS 5.5% 05-01-26 |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$26.52K |
| Clinton Central School District |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$12.52K |
| Randolph Central School District |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$11.50K |
| Hornell City School District |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$11.41K |
| Merrimack Valley Regional Transit Authority |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$12.01K |
| Lansingburgh Central School District at Troy |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$7.90K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.20% |
$0 |
| WINCHESTER VA ECON DEV AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.20% |
$0 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$50.66K |
| City of Wildwood, Series 2025A |
4,800,000 |
4,800,000 |
0 |
0.19% |
-$6.53K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE |
4,700,000 |
4,700,000 |
0 |
0.19% |
-$15.39K |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 |
4,535,000 |
4,535,000 |
0 |
0.18% |
-$19.85K |
| JERSEY MUNI-A-NTS |
4,500,000 |
4,500,000 |
0 |
0.18% |
-$24.17K |
| State of Ohio, Infrastructure Improvement, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.18% |
$32.66K |
| State of Connecticut, Series 2025B |
4,225,000 |
4,225,000 |
0 |
0.18% |
$7.85K |
| HOUSTON TX INDEP SCH DIST |
4,250,000 |
4,250,000 |
0 |
0.17% |
-$8.02K |
| Township of Boonton |
4,300,000 |
4,300,000 |
0 |
0.17% |
-$6.14K |
| Town of Groton |
4,300,000 |
4,300,000 |
0 |
0.17% |
-$11.48K |
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH |
4,220,000 |
4,220,000 |
0 |
0.17% |
-$9.08K |
| TX TRANSPRTN COMM-REF |
4,000,000 |
4,000,000 |
0 |
0.17% |
$18.97K |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 |
4,200,000 |
4,200,000 |
0 |
0.17% |
-$18.19K |
| Arizona Water Infrastructure Finance Authority, Series 2024, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.17% |
$3.02K |
| COLUMBUS OH |
4,000,000 |
4,000,000 |
0 |
0.17% |
$12.46K |
| State of Texas, Veterans Housing Assistance Program, Series 2008B |
4,155,000 |
4,155,000 |
0 |
0.16% |
$0 |
| State of Washington Motor Vehicle Fuel Tax, Series R-2026B |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$2.82K |
| State of Ohio, Infrastructure Improvement, Series 2020B |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$16.36K |
| Borough of Point Pleasant Beach |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$6.14K |
| Township of Maple Shade, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$5.72K |
| Town of Hatfield |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$10.57K |
| Hudson Falls Central School District |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$9.73K |
| Worcester Regional Transit Authority |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$9.61K |
| Commonwealth of Pennsylvania, Series 2025, GO Bonds |
3,750,000 |
3,750,000 |
0 |
0.16% |
$19.36K |
| State of Louisiana Gasoline & Fuels Tax Revenue |
4,000,000 |
4,000,000 |
0 |
0.16% |
$0 |
| Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 |
3,562,528 |
3,562,528 |
0 |
0.16% |
-$3.36K |
| Borough of South River, Water Utility, Series 2025A |
3,900,000 |
3,900,000 |
0 |
0.16% |
-$3.34K |
| NEW YORK B-1-REF |
3,500,000 |
3,500,000 |
0 |
0.15% |
$60.30K |
| Town of Irondequoit, Series 2025B |
3,800,000 |
3,800,000 |
0 |
0.15% |
-$2.48K |
| County of Montgomery, Series 2025A |
3,600,000 |
3,600,000 |
0 |
0.15% |
$17.78K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
3,550,000 |
3,550,000 |
0 |
0.15% |
$19.93K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
3,605,000 |
3,605,000 |
0 |
0.14% |
-$10.42K |
| PLANO TX INDEP SCH DIST |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$7.36K |
| Frisco Independent School District, Unlimited Tax, Series 2017 |
3,495,000 |
3,495,000 |
0 |
0.14% |
$4.89K |
| State of Oregon, Article XI-G Project, Series 2025G |
3,400,000 |
3,400,000 |
0 |
0.14% |
$4.30K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$18.44K |
| Cypress-Fairbanks Independent School District, Unlimited Tax |
3,350,000 |
3,350,000 |
0 |
0.14% |
$16.62K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
3,100,000 |
3,100,000 |
0 |
0.14% |
$46.89K |
| Brasher Falls Central School District |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$6.62K |
| Town of Milton |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$2.16K |
| City of Columbus, Various Purpose, Unlimited Tax, Series 2025A |
3,450,000 |
3,450,000 |
0 |
0.14% |
-$14.04K |
| Horry County School District |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$21.43K |
| NYC TRANSITIONAL-C-1 |
3,265,000 |
3,265,000 |
0 |
0.14% |
$6.76K |
| Town of Seekonk |
3,400,000 |
3,400,000 |
0 |
0.13% |
-$12.47K |
| CTR TX RMA 5% 1/1/2027 |
3,355,000 |
3,355,000 |
0 |
0.13% |
$11.50K |
| TEXAS (STATE OF) |
3,325,000 |
3,325,000 |
0 |
0.13% |
-$11.04K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
3,260,000 |
3,260,000 |
0 |
0.13% |
-$5.93K |
| Dallas Fort Worth International Airport, Series 2025A-1 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$44.60K |
| City of Fort Worth |
3,000,000 |
3,000,000 |
0 |
0.13% |
$37.05K |
| Monroe Local School District |
3,200,000 |
3,200,000 |
0 |
0.13% |
-$3.47K |
| County of Mahoning, Limited Tax Various Tax |
3,200,000 |
3,200,000 |
0 |
0.13% |
-$1.38K |
| State of Kansas Department of Transportation, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.13% |
$12.73K |
| NJ TRN FD CAB-SER C |
3,500,000 |
3,500,000 |
0 |
0.12% |
$92.25K |
| State of Illinois, Series D |
2,965,000 |
2,965,000 |
0 |
0.12% |
$13.87K |
| WI PMA LEVY and AID 25B 9/24/26 TRAN |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$14.07K |
| City of Cleveland, various Purpose |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$3.32K |
| Cotuit Fire District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$4.06K |
| Central Ohio Solid Waste Authority |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$4.96K |
| Ausable Valley Central School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$6.82K |
| Geneseo Central School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$4.33K |
| Lyons Central School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$6.53K |
| Canisteo-Greenwood Central School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$6.15K |
| Johnstown City School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$6.15K |
| Webb Union Free School District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$3.75K |
| Town of Oxford |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$9.08K |
| NORTH SLOPE BORO |
2,875,000 |
2,875,000 |
0 |
0.12% |
$3.47K |
| State of Washington, Series R-2022B |
2,745,000 |
2,745,000 |
0 |
0.12% |
$14.87K |
| University of Delaware, Series 2025A |
2,750,000 |
2,750,000 |
0 |
0.12% |
$14.90K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR |
2,900,000 |
2,900,000 |
0 |
0.12% |
$2.45K |
| Tulsa County Independent School District No. 1 Tulsa, Series 2025A |
2,800,000 |
2,800,000 |
0 |
0.11% |
$23.08K |
| Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB |
2,820,000 |
2,820,000 |
0 |
0.11% |
$12.41K |
| County of Cook, Series 2016A |
2,800,000 |
2,800,000 |
0 |
0.11% |
-$2.49K |
| WISCONSIN ST HT 5% MT |
2,800,000 |
2,800,000 |
0 |
0.11% |
-$12.41K |
| Alabama Federal Aid Highway Finance Authority, Series A |
2,705,000 |
2,705,000 |
0 |
0.11% |
$3.12K |
| Curators of the University of Missouri (The), Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
$21.24K |
| TX TRANSPRTN COMM-REF |
2,585,000 |
2,585,000 |
0 |
0.11% |
$2.18K |
| City of Oklahoma City |
2,600,000 |
2,600,000 |
0 |
0.11% |
-$4.04K |
| ENERGY N W WA-A-REF |
2,500,000 |
2,500,000 |
0 |
0.11% |
$8.61K |
| South Carolina Public Service Authority, Series B |
2,500,000 |
2,500,000 |
0 |
0.10% |
$28.61K |
| Energy Northwest, Series 2025A |
2,400,000 |
2,400,000 |
0 |
0.10% |
$17.36K |
| New York State Dormitory Authority, Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.10% |
$2.27K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
2,600,000 |
2,600,000 |
0 |
0.10% |
$786 |
| NJ EDA REV 5.25% 9/1/26 |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$10.96K |
| Township of Wayne |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$5.00K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.10% |
$10.65K |
| Owego Apalachin Central School District, Series 2025B |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$5.58K |
| Township of Washington |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$6.63K |
| Owego Apalachin Central School District, Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$5.81K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.10% |
$7.82K |
| ALLEGHENY HOSP DEV-A |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$11.56K |
| NJ ST ECON DEV AUTH |
2,450,000 |
2,450,000 |
0 |
0.10% |
-$11.60K |
| ENERGY N W WA ELEC REVENUE |
2,420,000 |
2,420,000 |
0 |
0.10% |
-$11.42K |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025C |
2,305,000 |
2,305,000 |
0 |
0.10% |
$4.58K |
| LEWISVILLE TX INDEP SCH DIST |
2,250,000 |
2,250,000 |
0 |
0.10% |
$9.04K |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 |
2,345,000 |
2,345,000 |
0 |
0.09% |
-$4.87K |
| Kentucky State Property & Building Commission, Series B |
2,250,000 |
2,250,000 |
0 |
0.09% |
$1.88K |
| MI MISMED 5 11/15/2047 |
2,300,000 |
2,300,000 |
0 |
0.09% |
-$4.43K |
| County of Prince George's, Series 2025A |
2,240,000 |
2,240,000 |
0 |
0.09% |
$705 |
| State of California, Various Purpose |
2,205,000 |
2,205,000 |
0 |
0.09% |
$3.30K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
2,200,000 |
2,200,000 |
0 |
0.09% |
$8.98K |
| Ridge Road Fire District |
2,300,000 |
2,300,000 |
0 |
0.09% |
-$3.16K |
| STATE OF NEW JERSEY 0.0% 12-15-28 |
2,485,000 |
2,485,000 |
0 |
0.09% |
$52.73K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
2,250,000 |
2,250,000 |
0 |
0.09% |
$28.88K |
| Orange County School Board, Series 2017B |
2,190,000 |
2,190,000 |
0 |
0.09% |
$809 |
| MTRO WA DC ARPT 5% 10/1/2030 @ |
2,000,000 |
2,000,000 |
0 |
0.09% |
$34.42K |
| IN FIN HSR 5% MT |
2,100,000 |
2,100,000 |
0 |
0.09% |
$7.29K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$22.00K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$24.62K |
| NYC TRANSITIONAL-F-1 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$18.97K |
| WISCONSIN ST TRANSPRTN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
$14.50K |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 |
2,120,000 |
2,120,000 |
0 |
0.09% |
-$4.46K |
| Shelby County Health Educational & Housing Facilities Board, Series B |
2,000,000 |
2,000,000 |
0 |
0.09% |
$21.72K |
| NYC TRANSITIONAL-C-1 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$15.30K |
| District of Columbia, Series 2024 C, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.09% |
$16.02K |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$16.64K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
2,065,000 |
2,065,000 |
0 |
0.08% |
$907 |
| Lake Travis Independent School District |
2,000,000 |
2,000,000 |
0 |
0.08% |
$10.45K |
| WI PUBGEN 10/01/2041 |
1,970,000 |
1,970,000 |
0 |
0.08% |
$14.10K |
| City of Brockton |
2,075,000 |
2,075,000 |
0 |
0.08% |
-$8.50K |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$4.05K |
| Indiana (State of) Finance Authority, Series 2016, Ref. RB |
2,065,000 |
2,065,000 |
0 |
0.08% |
-$6.39K |
| State of Kansas Department of Transportation, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.08% |
$1.73K |
| Lewisville Independent School District, Unlimited Tax |
2,000,000 |
2,000,000 |
0 |
0.08% |
$2.72K |
| State of Florida Department of Transportation Turnpike System, Series 2025A |
1,900,000 |
1,900,000 |
0 |
0.08% |
$18.69K |
| District of Columbia, Series 2017 D, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$1.45K |
| Wisconsin (State of), Series 2025, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$1.88K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$2.13K |
| COMAL TX INDEP SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$2.79K |
| City of San Antonio TX Electric & Gas Systems Revenue |
2,000,000 |
2,000,000 |
0 |
0.08% |
$1 |
| ADAMS COS JT SD #28J |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$8.77K |
| Springfield (City of), IL, Series 2024, Ref. RB |
1,870,000 |
1,870,000 |
0 |
0.08% |
$18.86K |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$5.03K |
| LUZERNE CNTY PA |
1,900,000 |
1,900,000 |
0 |
0.08% |
$15.11K |
| Kings Local School District, Unlimited Tax |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$9.14K |
| County of Bexar, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$8.77K |
| State of New Jersey, Series A |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$8.82K |
| NY ST HSG FIN AGY-A-2 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$10.85K |
| State of Iowa, Series 2016A |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$8.19K |
| Pennsylvania Turnpike Commission, Subordinate, Series A-2 |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$9.14K |
| Town of Nahant |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$4.82K |
| Madrid-Waddington Central School District |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$2.46K |
| Town of Abington |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$5.85K |
| University of Massachusetts Building Authority, Series 2015-1 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$667 |
| City of Derby, Series 2024-1 |
2,000,000 |
2,000,000 |
0 |
0.08% |
$662 |
| Borough of Palisades Park, Swimming Pool Utility |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$5.01K |
| OHIO ST AIR QUALITY DEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.08% |
$3.31K |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds |
1,925,000 |
1,925,000 |
0 |
0.08% |
-$7.12K |
| PLANO TX INDEP SCH DIST |
1,800,000 |
1,800,000 |
0 |
0.08% |
$20.66K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
1,925,000 |
1,925,000 |
0 |
0.08% |
-$5.12K |
| Omaha School District, Series 2016 |
1,900,000 |
1,900,000 |
0 |
0.08% |
-$3.72K |
| COMMONWEALTH FINC. 5.00% |
1,825,000 |
1,825,000 |
0 |
0.08% |
$13.51K |
| NYC TRANSITIONAL-H-1 |
1,750,000 |
1,750,000 |
0 |
0.08% |
$16.59K |
| Lewisville Independent School District, Unlimited Tax |
1,750,000 |
1,750,000 |
0 |
0.08% |
$13.81K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A |
1,710,000 |
1,710,000 |
0 |
0.08% |
$22.90K |
| NJ TRANSP 5% 6/15/2026 |
1,875,000 |
1,875,000 |
0 |
0.07% |
-$8.58K |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP |
1,805,000 |
1,805,000 |
0 |
0.07% |
$2.05K |
| BLACK BELT GAS DT-E |
1,775,000 |
1,775,000 |
0 |
0.07% |
$17.59K |
| Energy Northwest, Series 2025 A, Ref. RB |
1,810,000 |
1,810,000 |
0 |
0.07% |
-$1.04K |
| City of Columbus, Various Purpose, Unlimited Tax, Series 2022B |
1,745,000 |
1,745,000 |
0 |
0.07% |
$4.34K |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.07% |
$2.40K |
| City of Philadelphia Water and Wastewater, Series 2014A |
1,800,000 |
1,800,000 |
0 |
0.07% |
$597 |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
1,650,000 |
1,650,000 |
0 |
0.07% |
$22.96K |
| Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 |
1,700,000 |
1,700,000 |
0 |
0.07% |
$677 |
| Regional Transportation Authority, Series 2017A |
1,700,000 |
1,700,000 |
0 |
0.07% |
$4.30K |
| SOUTHCENTRL PA GEN AUTH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.07% |
$16.95K |
| Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025 A |
1,655,000 |
1,655,000 |
0 |
0.07% |
$1.03K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
1,700,000 |
1,700,000 |
0 |
0.07% |
-$6.79K |
| State of Louisiana, Series 2024E |
1,600,000 |
1,600,000 |
0 |
0.07% |
$9.15K |
| Delaware County Authority, Cabrini University |
1,640,000 |
1,640,000 |
0 |
0.07% |
$668 |
| Denver City & County School District No. 1, Series 2025D |
1,600,000 |
1,600,000 |
0 |
0.07% |
$3.31K |
| ST OHIO-B-REF |
1,485,000 |
1,485,000 |
0 |
0.07% |
$12.06K |
| COUNTY OF KING WA SEWER REVENUE |
1,600,000 |
1,600,000 |
0 |
0.07% |
-$489 |
| GARLAND TX ELEC UTILITY SYS REVENUE |
1,650,000 |
1,650,000 |
0 |
0.07% |
-$8.71K |
| County of New Hanover, New Hanover Regional Medical Center, Series 2017 |
1,580,000 |
1,580,000 |
0 |
0.07% |
$1.11K |
| Clark County Public Utility District No. 1 Electric, Series 2024 |
1,600,000 |
1,600,000 |
0 |
0.06% |
-$3.25K |
| Denver City & County School District No. 1, Series 2025D |
1,600,000 |
1,600,000 |
0 |
0.06% |
-$4.11K |
| IN INSMED 10/01/2064 |
1,500,000 |
1,500,000 |
0 |
0.06% |
$16.38K |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.06% |
$8.48K |
| Canadian County Independent School District No. 69 Mustang, Series 2024A |
1,555,000 |
1,555,000 |
0 |
0.06% |
$3.21K |
| COUNTY OF LEE FL AI 5.00% |
1,500,000 |
1,500,000 |
0 |
0.06% |
$8.63K |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP |
1,580,000 |
1,580,000 |
0 |
0.06% |
-$4.93K |
| NYC TRANSITIONAL-F-1 |
1,400,000 |
1,400,000 |
0 |
0.06% |
$14.39K |
| State of Texas, Public Finance Authority, Series 2017A |
1,500,000 |
1,500,000 |
0 |
0.06% |
$1.26K |
| DENVER CO ARPT 5% 11/15/2027 @ |
1,500,000 |
1,500,000 |
0 |
0.06% |
$2.73K |