| ONE BRYANT PARK LLC |
14,950,000 |
14,950,000 |
0 |
2.24% |
$235.55K |
| MAIN STR NAT GA 5% MT |
12,500,000 |
12,500,000 |
0 |
2.16% |
$139.86K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
9,950,000 |
9,950,000 |
0 |
1.72% |
$214.91K |
| METROPOLITAN TRANSPORTATION AUTHORITY |
10,000,000 |
10,000,000 |
0 |
1.59% |
$30.30K |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A |
10,000,000 |
10,000,000 |
0 |
1.57% |
$194.98K |
| State of Illinois, Series C |
8,985,000 |
8,985,000 |
0 |
1.49% |
$45.39K |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
7,755,000 |
7,755,000 |
0 |
1.24% |
$0 |
| CORTLAND NY |
7,500,000 |
7,500,000 |
0 |
1.20% |
-$18.56K |
| TOWNSHIP OF IRVINGTON NJ |
7,370,000 |
7,370,000 |
0 |
1.18% |
-$22.28K |
| MUNIBOND |
6,000,000 |
6,000,000 |
0 |
1.02% |
$88.01K |
| GILLIAM WST VAR-CONV |
6,250,000 |
6,250,000 |
0 |
1.02% |
$98.33K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
6,000,000 |
6,000,000 |
0 |
1.02% |
$81.84K |
| DEUTSCHE BANK SPEARS LIFERS TRUST |
5,855,000 |
5,855,000 |
0 |
0.93% |
$0 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
5,000,000 |
5,000,000 |
0 |
0.87% |
$66.85K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.86% |
$75.13K |
| California Community Choice Financing Authority, Series C |
5,000,000 |
5,000,000 |
0 |
0.86% |
$78.30K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
5,000,000 |
5,000,000 |
0 |
0.85% |
$127.22K |
| MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.81% |
$44.12K |
| MICHIGAN ST STR VAR MT@ |
5,000,000 |
5,000,000 |
0 |
0.81% |
$61.91K |
| NJ HGR ED STUD LOAN 25-2 MT@ |
5,000,000 |
5,000,000 |
0 |
0.80% |
-$12.75K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.80% |
$3.31K |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.80% |
$924 |
| DEUTSCHE-SPEARS-8161 |
5,000,000 |
5,000,000 |
0 |
0.80% |
$0 |
| DEUTSCHE SPEARS-8178 |
5,000,000 |
5,000,000 |
0 |
0.80% |
$0 |
| CITY OF FULTON NY |
4,925,000 |
4,925,000 |
0 |
0.79% |
-$51.76K |
| KENTUCKY UTILITIES CO |
5,000,000 |
5,000,000 |
0 |
0.79% |
$48.72K |
| OWEN CNTY-B-REF |
5,000,000 |
5,000,000 |
0 |
0.77% |
$90.89K |
| COBB COUNTY GA DEV AUTH |
5,000,000 |
5,000,000 |
0 |
0.77% |
$146.82K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A |
4,525,000 |
4,525,000 |
0 |
0.73% |
$42.19K |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 |
5,000,000 |
5,000,000 |
0 |
0.72% |
$183.03K |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 |
4,000,000 |
4,000,000 |
0 |
0.69% |
$49.20K |
| TN TGYPWR 12/01/2051 |
4,130,000 |
4,130,000 |
0 |
0.68% |
$51.01K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.67% |
$26.38K |
| BLACK BELT ENERGY GAS DISTRICT |
4,075,000 |
4,075,000 |
0 |
0.67% |
$68.75K |
| ARKANSAS DEV FIN AUTH |
4,000,000 |
4,000,000 |
0 |
0.65% |
-$2.92K |
| MS BUSINESS FIN CORP |
4,000,000 |
4,000,000 |
0 |
0.64% |
$1.94K |
| BLACK BELT ENERGY GAS VAR |
3,585,000 |
3,585,000 |
0 |
0.62% |
-$3.64K |
| TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 |
3,470,000 |
3,470,000 |
0 |
0.61% |
$53.25K |
| POMPANO BEACH FL REVENUE REGD B/E 3.50000000 |
3,590,000 |
3,590,000 |
0 |
0.57% |
$39.00K |
| CITY OF BRIDGEPORT CT |
3,450,000 |
3,450,000 |
0 |
0.56% |
-$8.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
3,370,000 |
3,370,000 |
0 |
0.55% |
$36.03K |
| PA CHEDEV 5 03/01/2027 |
3,375,000 |
3,375,000 |
0 |
0.54% |
$4.04K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 |
3,380,000 |
3,380,000 |
0 |
0.54% |
$943 |
| DFW ARPT 5% 11/1/2050 MT @ |
3,000,000 |
3,000,000 |
0 |
0.54% |
$82.27K |
| BLACK BELT ENERGY GAS FRN |
3,300,000 |
3,300,000 |
0 |
0.53% |
$20.58K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR |
3,000,000 |
3,000,000 |
0 |
0.52% |
$12.27K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.51% |
$42.51K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB |
3,250,000 |
3,250,000 |
0 |
0.51% |
$58.34K |
| CONN ST HEALTH 5% MT |
3,000,000 |
3,000,000 |
0 |
0.49% |
$729 |
| CAPITAL TRUST AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.48% |
$60.60K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
0.48% |
$8.53K |
| SHANDS TEACHING HOSP OBL |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$6.51K |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 |
2,700,000 |
2,700,000 |
0 |
0.44% |
$28.90K |
| CT CTSSTD 11/15/2045 |
2,725,000 |
2,725,000 |
0 |
0.44% |
-$5.95K |
| LOWER AL GAS DT-A-REF |
2,500,000 |
2,500,000 |
0 |
0.43% |
$54.24K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,500,000 |
2,500,000 |
0 |
0.42% |
$14.53K |
| Tender Option Bond Trust Receipts/Certificates |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$9.91K |
| Chandler Industrial Development Authority, Series 2019 |
2,500,000 |
2,500,000 |
0 |
0.41% |
$14.62K |
| CITY OF CHICAGO IL WATERWORKS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.40% |
$6.33K |
| County of Clark, Series 2017 |
2,500,000 |
2,500,000 |
0 |
0.40% |
$183 |
| FLINT MI HOSP BLDG AUTH REVENUE |
2,290,000 |
2,290,000 |
0 |
0.40% |
$104.44K |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE |
2,355,000 |
2,355,000 |
0 |
0.39% |
$16.34K |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5 |
2,030,000 |
2,030,000 |
0 |
0.38% |
$46.90K |
| BLACK BELT ENERGY GAS DISTRICT |
2,330,000 |
2,330,000 |
0 |
0.38% |
-$6.34K |
| PIEDMONT MUNICIPAL POWER AGENCY |
2,220,000 |
2,220,000 |
0 |
0.37% |
$10.71K |
| CHICAGO PARK DISTRICT |
2,115,000 |
2,115,000 |
0 |
0.37% |
$22.62K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 |
2,250,000 |
2,250,000 |
0 |
0.36% |
$7.84K |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
2,070,000 |
2,070,000 |
0 |
0.36% |
$38.24K |
| WA ST HLTH CAR 5% 8/15/2027 |
2,175,000 |
2,175,000 |
0 |
0.36% |
$10.79K |
| NY MTV 5 05/29/2026 |
2,200,000 |
2,200,000 |
0 |
0.35% |
-$6.39K |
| Allen (County of), OH (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.35% |
$33.43K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$22.52K |
| HARRIS COUNTY CULTURA VAR |
2,000,000 |
2,000,000 |
0 |
0.35% |
$20.42K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.35% |
$26.58K |
| BLACK BELT-SER-C |
2,000,000 |
2,000,000 |
0 |
0.34% |
$14.92K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.34% |
$48.97K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.34% |
$39.83K |
| LEHIGH VY HLTH NETWRK OBG |
2,000,000 |
2,000,000 |
0 |
0.34% |
$8.71K |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un |
2,135,000 |
2,135,000 |
0 |
0.34% |
$0 |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB |
1,950,000 |
1,950,000 |
0 |
0.33% |
$8.96K |
| FLINT MI HOSP BLDG AUTH REVENUE |
1,995,000 |
1,995,000 |
0 |
0.33% |
$35.60K |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
2,060,000 |
2,060,000 |
0 |
0.33% |
$9.18K |
| Black Belt Energy Gas District, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.33% |
$25.35K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
2,000,000 |
2,000,000 |
0 |
0.33% |
$19.44K |
| ROCKPORT IN POLL CONTROL REVENUE |
2,000,000 |
2,000,000 |
0 |
0.33% |
$21.74K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
1,975,000 |
1,975,000 |
0 |
0.33% |
$28.24K |
| WAYNE COUNTY AIRPORT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.32% |
$2.87K |
| WISCONSIN ST HT 5% MT |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$7.12K |
| WA ST HLTH CAR 5% 8/15/2026 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$2.72K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$8.95K |
| MD EDC ECON 5% 6/1/2026 |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$4.55K |
| CITY OF LITTLE FALLS NY |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$11.85K |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ |
2,000,000 |
2,000,000 |
0 |
0.32% |
$11.95K |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU |
1,910,000 |
1,910,000 |
0 |
0.32% |
$10.54K |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$444 |
| NY MTA TRANSP 5% 11/15/2045 MT |
1,830,000 |
1,830,000 |
0 |
0.32% |
$33.35K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
1,820,000 |
1,820,000 |
0 |
0.31% |
$36.61K |
| Chicago Park District, Series 2020 F-2 |
1,750,000 |
1,750,000 |
0 |
0.30% |
$19.61K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
1,775,000 |
1,775,000 |
0 |
0.30% |
$8.79K |
| ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000 |
1,775,000 |
1,775,000 |
0 |
0.30% |
$10.68K |
| LEHIGH VY HLTH NETWRK OBG |
1,750,000 |
1,750,000 |
0 |
0.29% |
$5.00K |
| PUBLIC FIN AUTH WI REVENUE |
1,795,000 |
1,795,000 |
0 |
0.29% |
$17.60K |
| NY LIBERTY DEV CORP-A |
2,000,000 |
2,000,000 |
0 |
0.28% |
$30.41K |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
1,755,000 |
1,755,000 |
0 |
0.28% |
-$5.92K |
| PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
1,700,000 |
1,700,000 |
0 |
0.27% |
$1.57K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$18.44K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
1,500,000 |
1,500,000 |
0 |
0.27% |
$50.19K |
| Town of Chestertown, Series 2021 A |
1,550,000 |
1,550,000 |
0 |
0.26% |
-$305 |
| IL SPORTS FIN AUTH |
1,500,000 |
1,500,000 |
0 |
0.26% |
$6.74K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,575,000 |
1,575,000 |
0 |
0.25% |
$2.27K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$47.74K |
| ONE BRYANT PARK LLC |
1,650,000 |
1,650,000 |
0 |
0.25% |
$25.92K |
| SUMMIT ACADEMY N-REF |
1,565,000 |
1,565,000 |
0 |
0.25% |
$29.57K |
| INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$21.44K |
| Town of Chestertown, Series 2021 A |
1,475,000 |
1,475,000 |
0 |
0.24% |
-$1.02K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$4.58K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$10.17K |
| PUBLIC FINANCE AUTHORITY |
1,510,000 |
1,510,000 |
0 |
0.24% |
$557 |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$480 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$1.94K |
| MONROE GA PCR 3.875% MT |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$2.17K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,425,000 |
1,425,000 |
0 |
0.24% |
$16.48K |
| CHICAGO PARK DISTRICT |
1,305,000 |
1,305,000 |
0 |
0.23% |
$15.55K |
| HAMILTON CNTY OH HOSP FACS REVENUE |
1,345,000 |
1,345,000 |
0 |
0.23% |
$7.44K |
| HARRIS TX CED 5% MT |
1,400,000 |
1,400,000 |
0 |
0.23% |
-$252 |
| CHATOM TWN INDL -REF |
1,275,000 |
1,275,000 |
0 |
0.23% |
$18.16K |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 |
1,300,000 |
1,300,000 |
0 |
0.22% |
$18.02K |
| CHICAGO IL BRD OF EDU |
1,400,000 |
1,400,000 |
0 |
0.22% |
$15.87K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 |
1,390,000 |
1,390,000 |
0 |
0.22% |
$9.47K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27 |
1,340,000 |
1,340,000 |
0 |
0.22% |
$10.24K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.21% |
$2.48K |
| MARQUIS VA CMNTY DEV AUTH REVENUE |
3,506,000 |
3,506,000 |
0 |
0.21% |
$0 |
| ARKANSAS DEV FIN AUTH |
1,200,000 |
1,200,000 |
0 |
0.21% |
$17.77K |
| GRAND FORKS-REF |
1,200,000 |
1,200,000 |
0 |
0.21% |
$15.85K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
1,250,000 |
1,250,000 |
0 |
0.21% |
$5.54K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$2.72K |
| ARKANSAS DEV FIN AUTH |
1,180,000 |
1,180,000 |
0 |
0.20% |
$8.28K |
| INDIANA BOND BANK REV |
1,280,000 |
1,280,000 |
0 |
0.20% |
$14.55K |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un |
1,250,581 |
1,250,581 |
0 |
0.20% |
$0 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
1,180,000 |
1,180,000 |
0 |
0.20% |
$3.77K |
| DELAWARE CNTY PA AUTH |
1,200,000 |
1,200,000 |
0 |
0.20% |
-$2.22K |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU |
1,130,000 |
1,130,000 |
0 |
0.19% |
$12.70K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
1,190,000 |
1,190,000 |
0 |
0.18% |
$62.19K |
| INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33 |
1,100,000 |
1,100,000 |
0 |
0.18% |
$13.27K |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
1,125,000 |
1,125,000 |
0 |
0.18% |
$3.18K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A |
1,100,000 |
1,100,000 |
0 |
0.18% |
$9.91K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$20.07K |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES |
1,000,000 |
1,000,000 |
0 |
0.17% |
$16.82K |
| OHIO ST HOSP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$14.11K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
975,000 |
975,000 |
0 |
0.17% |
$5.75K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.17% |
$11.92K |
| CHICAGO PARK DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.17% |
$7.96K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$11.11K |
| INDIANA BOND BANK |
1,100,000 |
1,100,000 |
0 |
0.17% |
$16.89K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
1,050,000 |
1,050,000 |
0 |
0.17% |
-$970 |
| CHICAGO PARK DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.17% |
$4.32K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$3.35K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-28 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$5.07K |
| NEW HAVEN CT NEW 08/27 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.83K |
| CHICAGO IL BRD OF EDU |
1,000,000 |
1,000,000 |
0 |
0.16% |
$23.97K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$9.63K |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$13.58K |
| City of Chicago Waterworks, Series 2004 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$978 |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$13.21K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$14.42K |
| Black Belt Energy Gas District, Series 2024D |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$1.26K |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$869 |
| LEE FL IDA HLTH 4.75% 11/15/2029 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$3.71K |
| BLACK BELT ENGY GAS-C |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$5.11K |
| CTA TRNST GARVE 5% 6/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$2.41K |
| CA SCH FIN AUTH-GANS |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.98K |
| INDIANA ST FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.64K |
| INDIANA ST FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$23.20K |
| Alachua County Health Facilities Authority, Series B-2 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$1.87K |
| Development Authority of Burke County (The), Series 4th 1995 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$923 |
| WA ST HLTH CAR 5% 8/1/2049 MT |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$768 |
| VERMONT ST EDUCTNL & |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$807 |
| Development Authority of Appling County |
1,000,000 |
1,000,000 |
0 |
0.16% |
$0 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$12.36K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$6.04K |
| COUNTY OF WISE TX |
930,000 |
930,000 |
0 |
0.16% |
$12.42K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$21.58K |
| ILLINOIS ST FIN AUTH REVENUE |
900,000 |
900,000 |
0 |
0.15% |
$11.83K |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB |
1,000,000 |
1,000,000 |
0 |
0.15% |
$18.16K |
| COUNTY OF WISE TX |
880,000 |
880,000 |
0 |
0.15% |
$8.20K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
870,000 |
870,000 |
0 |
0.14% |
$5.42K |
| NEW MEXICO HOSP -REF |
835,000 |
835,000 |
0 |
0.14% |
$7.80K |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM |
840,000 |
840,000 |
0 |
0.14% |
$3.09K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
875,000 |
875,000 |
0 |
0.14% |
$153 |
| IN FIN AUTH HLTH FACS |
830,000 |
830,000 |
0 |
0.14% |
$2.59K |
| MISSION TX EDC 5% 12/1/2064 @ |
800,000 |
800,000 |
0 |
0.13% |
$5.06K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
840,000 |
840,000 |
0 |
0.13% |
-$1.62K |
| NEW MEXICO HOSP -REF |
780,000 |
780,000 |
0 |
0.13% |
$3.15K |
| City of Ashland KY 5.00% 02/01/2030 |
740,000 |
740,000 |
0 |
0.13% |
$9.37K |
| PUBLIC FIN AU 4% 3/1/2027 |
795,000 |
795,000 |
0 |
0.13% |
-$397 |
| IN FIN AUTH HLTH FACS |
790,000 |
790,000 |
0 |
0.13% |
-$2.23K |
| NEW MEXICO HOSP -REF |
770,000 |
770,000 |
0 |
0.13% |
$163 |
| WSTRN IL UNIV |
750,000 |
750,000 |
0 |
0.13% |
$9.52K |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
750,000 |
750,000 |
0 |
0.12% |
$5.48K |
| CHICAGO PK DT -A -REF |
750,000 |
750,000 |
0 |
0.12% |
$12.78K |
| WSTRN IL UNIV |
750,000 |
750,000 |
0 |
0.12% |
$7.95K |
| STATE OF OHIO |
710,000 |
710,000 |
0 |
0.12% |
$14.18K |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 |
750,000 |
750,000 |
0 |
0.12% |
$5.21K |
| VENICE FL REGD B/E 4.62500000 |
750,000 |
750,000 |
0 |
0.12% |
$3 |
| Montgomery Christian & Fayette Counties Community Unit School Dist No. 22 Nokomis |
750,000 |
750,000 |
0 |
0.12% |
$251 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
690,000 |
690,000 |
0 |
0.12% |
$9.64K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 |
735,000 |
735,000 |
0 |
0.12% |
$129 |
| WISE CNTY TX LEASE REVENUE |
680,000 |
680,000 |
0 |
0.12% |
$9.46K |
| Maricopa County Industrial Development Authority 4.00% 07/01/2029 |
725,000 |
725,000 |
0 |
0.12% |
$4.06K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
640,000 |
640,000 |
0 |
0.11% |
$13.62K |
| GALVESTON-AMT-A REV |
660,000 |
660,000 |
0 |
0.11% |
$1.35K |
| IOWASTUD LIQUID 5% 12/1/2035 |
635,000 |
635,000 |
0 |
0.11% |
$17.53K |
| WINROCK TWN CTR-REF |
702,000 |
702,000 |
0 |
0.11% |
$4.94K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 |
700,000 |
700,000 |
0 |
0.11% |
$190 |
| CLAIRTON PA MUNI AUTH SWR REVENUE |
675,000 |
675,000 |
0 |
0.11% |
$832 |
| CITY OF WEST HAVEN CT |
650,000 |
650,000 |
0 |
0.11% |
-$223 |
| INDIANA BOND BANK |
730,000 |
730,000 |
0 |
0.10% |
$16.24K |
| PENICK VILLAGE OBLIGATED GROUP 4.5% 09-01-29 |
625,000 |
625,000 |
0 |
0.10% |
$144 |
| IL SPORTS FIN AUTH |
575,000 |
575,000 |
0 |
0.10% |
$3.08K |
| FARM N MEX PCR 0% 6/1/2040 |
600,000 |
600,000 |
0 |
0.10% |
$8.23K |
| Chicago Park District, Series 2020 F-2 |
600,000 |
600,000 |
0 |
0.10% |
-$366 |
| NEW HAVEN CT |
600,000 |
600,000 |
0 |
0.10% |
-$1.84K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-27 |
600,000 |
600,000 |
0 |
0.10% |
$2.03K |
| TNDR FLTRS-DBE8158 |
600,000 |
600,000 |
0 |
0.10% |
$0 |
| SOUTH DAKOTA HEALTH EDUCATIONAL FACILITIES AUTHO |
600,000 |
600,000 |
0 |
0.10% |
$0 |
| NEW HAVEN CT |
550,000 |
550,000 |
0 |
0.09% |
$574 |
| NEW HAVEN CT NEW 08/26 FIXED 5 |
580,000 |
580,000 |
0 |
0.09% |
-$2.49K |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 |
575,000 |
575,000 |
0 |
0.09% |
$178 |
| NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000 |
525,000 |
525,000 |
0 |
0.09% |
$2.15K |
| NEW HAVEN CT |
525,000 |
525,000 |
0 |
0.09% |
-$588 |
| COMMONSPIRIT HEALTH OBL |
500,000 |
500,000 |
0 |
0.09% |
$8.47K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 |
500,000 |
500,000 |
0 |
0.09% |
$11.36K |
| ILLINOIS FINANCE AUTHORITY |
500,000 |
500,000 |
0 |
0.09% |
$12.29K |
| IN INSBBK 0 01/15/2029 |
565,000 |
565,000 |
0 |
0.08% |
$10.61K |
| OHIO CO COMM-A |
525,000 |
525,000 |
0 |
0.08% |
-$1.98K |
| Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A |
500,000 |
500,000 |
0 |
0.08% |
$3.86K |
| IL SPORTS FIN AUTH |
480,000 |
480,000 |
0 |
0.08% |
$3.09K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 |
500,000 |
500,000 |
0 |
0.08% |
$1.79K |
| STATE OF OHIO |
465,000 |
465,000 |
0 |
0.08% |
$9.02K |
| La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru |
500,000 |
500,000 |
0 |
0.08% |
$257 |
| NTHRN ILLINOIS UNIV |
450,000 |
450,000 |
0 |
0.08% |
$8.96K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
495,000 |
495,000 |
0 |
0.08% |
$2.44K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB |
500,000 |
500,000 |
0 |
0.08% |
$637 |
| COUNTY OF WISE TX |
450,000 |
450,000 |
0 |
0.08% |
$6.65K |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 |
475,000 |
475,000 |
0 |
0.08% |
-$322 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
465,000 |
465,000 |
0 |
0.07% |
$1.92K |
| BERKS PA MUN AU 3% 6/30/2044 |
595,000 |
595,000 |
0 |
0.07% |
$30.19K |
| VERMONT ST ECON DEV A |
445,000 |
445,000 |
0 |
0.07% |
$4.39K |
| State of Ohio, Series 2020 |
425,000 |
425,000 |
0 |
0.07% |
$485 |
| Health & Educational Facilities Authority of the State of Missouri |
415,000 |
415,000 |
0 |
0.07% |
$4.62K |
| MARTIN COUNTY HOSPITAL DISTRICT |
405,000 |
405,000 |
0 |
0.07% |
$4.86K |
| FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 |
410,000 |
410,000 |
0 |
0.07% |
-$361 |
| PENICK VILLAGE OBLIGATED GROUP 4.75% 09-01-29 |
410,000 |
410,000 |
0 |
0.07% |
$82 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
400,000 |
400,000 |
0 |
0.07% |
$734 |
| MARQUIS VA CMNTY DEV AUTH REVENUE |
1,074,000 |
1,074,000 |
0 |
0.06% |
$0 |
| FLORIDA DEVELOPMENT FINANCE CORP |
390,000 |
390,000 |
0 |
0.06% |
-$495 |
| SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-30 |
350,000 |
350,000 |
0 |
0.06% |
$7.57K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
380,000 |
380,000 |
0 |
0.06% |
$1.56K |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
345,000 |
345,000 |
0 |
0.06% |
$1.07K |
| FLORIDA DEVELOPMENT FINANCE CORP |
360,000 |
360,000 |
0 |
0.06% |
-$246 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
365,000 |
365,000 |
0 |
0.06% |
$1.09K |
| MARTIN COUNTY HOSPITAL DISTRICT |
350,000 |
350,000 |
0 |
0.06% |
$3.98K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
340,000 |
340,000 |
0 |
0.06% |
$3.20K |
| NTHRN ILLINOIS UNIV |
325,000 |
325,000 |
0 |
0.06% |
$5.93K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
355,000 |
355,000 |
0 |
0.06% |
$784 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT |
325,000 |
325,000 |
0 |
0.06% |
$7.81K |
| Sierra View Local Health Care District, Series 2020 |
330,000 |
330,000 |
0 |
0.06% |
$2.80K |
| Sierra View Local Health Care District, Series 2020 |
310,000 |
310,000 |
0 |
0.05% |
$4.95K |
| Sierra View Local Health Care District |
315,000 |
315,000 |
0 |
0.05% |
$3.97K |
| AKRON ETC JT TWP HOSP |
300,000 |
300,000 |
0 |
0.05% |
$2.37K |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM |
300,000 |
300,000 |
0 |
0.05% |
$989 |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA |
315,000 |
315,000 |
0 |
0.05% |
$1.10K |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT |
320,000 |
320,000 |
0 |
0.05% |
$1.97K |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30 |
300,000 |
300,000 |
0 |
0.05% |
$2.89K |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT |
315,000 |
315,000 |
0 |
0.05% |
$2.44K |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-29 |
300,000 |
300,000 |
0 |
0.05% |
$2.64K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
310,000 |
310,000 |
0 |
0.05% |
-$734 |
| Wisconsin Health & Educational Facilities Authority |
305,000 |
305,000 |
0 |
0.05% |
$1.60K |
| MARTIN COUNTY HOSPITAL DISTRICT |
300,000 |
300,000 |
0 |
0.05% |
$1.28K |
| AKRON ETC JT TWP HOSP |
275,000 |
275,000 |
0 |
0.05% |
$4.84K |
| Health & Educational Facilities Authority of the State of Missouri |
295,000 |
295,000 |
0 |
0.05% |
$5.22K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY |
295,000 |
295,000 |
0 |
0.05% |
$2.79K |
| WA WASHSG 5 07/01/2026 |
290,000 |
290,000 |
0 |
0.05% |
-$688 |
| MI FIN AUTH -REF -REV |
285,000 |
285,000 |
0 |
0.05% |
$520 |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
280,000 |
280,000 |
0 |
0.05% |
$208 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY |
280,000 |
280,000 |
0 |
0.05% |
$2.16K |
| SUMMIT ACADEMY N-REF |
280,000 |
280,000 |
0 |
0.04% |
$2.59K |
| ILLINOIS FINANCE AUTHORITY |
250,000 |
250,000 |
0 |
0.04% |
$8.20K |
| NTHRN IL UNIV -B |
250,000 |
250,000 |
0 |
0.04% |
$4.19K |
| GALVESTON TX WHARVES & TERMINAL REVENUE |
250,000 |
250,000 |
0 |
0.04% |
$606 |
| S E ENERGY-B-REV |
250,000 |
250,000 |
0 |
0.04% |
$576 |
| S E ENERGY-B-REV |
250,000 |
250,000 |
0 |
0.04% |
-$440 |
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE |
250,000 |
250,000 |
0 |
0.04% |
-$788 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 |
250,000 |
250,000 |
0 |
0.04% |
$51 |
| SANFORD CANBY COMMUNITY HOSPITAL DISTRICT NO 1 |
245,000 |
245,000 |
0 |
0.04% |
$0 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
240,000 |
240,000 |
0 |
0.04% |
$118 |
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE |
230,000 |
230,000 |
0 |
0.04% |
$13 |
| STHRN CA PUB PWR-A |
235,000 |
235,000 |
0 |
0.04% |
-$327 |
| CITY OF POUGHKEEPSIE NY |
230,000 |
230,000 |
0 |
0.04% |
-$391 |
| VERMONT ST ECON DEV A |
230,000 |
230,000 |
0 |
0.04% |
$2.93K |