1 | Us Dollars | N/A | 3.86% | 6,821,285 |
2 | INDIANA FIN AUTH HEALTH SYS REV 5% | N/A | 1.78% | 2,950,000 |
3 | WISCONSIN ST 5% | N/A | 1.17% | 1,950,000 |
4 | FLORIDA ST TPK AUTH TPK REV 5% | N/A | 1.07% | 1,860,000 |
5 | UNIVERSITY OKLA REVS 5% | N/A | 1.06% | 1,850,000 |
6 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | N/A | 1.01% | 1,775,000 |
7 | JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59% | N/A | 0.93% | 1,652,000 |
8 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | N/A | 0.93% | 1,565,000 |
9 | LEE CNTY FLA SCH BRD CTFS PARTN 5% | N/A | 0.91% | 1,575,000 |
10 | SAN ANTONIO TEX ELEC & GAS REV 5% | N/A | 0.84% | 1,475,000 |
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11 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | N/A | 0.79% | 1,350,000 |
12 | DALLAS TEX INDPT SCH DIST 5% | N/A | 0.78% | 1,300,000 |
13 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 0.76% | 1,315,000 |
14 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | N/A | 0.72% | 1,275,000 |
15 | CLARKE CNTY GA HOSP AUTH REV CTFS 5% | N/A | 0.71% | 1,245,000 |
16 | ILLINOIS ST 5% | N/A | 0.69% | 1,200,000 |
17 | MICHIGAN FIN AUTH REV 5% | N/A | 0.69% | 1,205,000 |
18 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 0.68% | 1,175,000 |
19 | ST JOSEPH CNTY IND ECONOMIC DEV REV 5% | N/A | 0.68% | 1,180,000 |
20 | TENNERGY CORP TENN GAS REV 5% | N/A | 0.65% | 1,100,000 |
21 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.64% | 1,125,000 |
22 | Elmwood Clo I Ltd / Llc 5.79% | N/A | 0.64% | 1,130,000 |
23 | SUBWAY FUNDING LLC 6.03% | N/A | 0.64% | 1,119,375 |
24 | NORTH EAST INDPT SCH DIST TEX 3.75% | N/A | 0.63% | 1,110,000 |
25 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | N/A | 0.63% | 1,100,000 |
26 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | N/A | 0.63% | 1,100,000 |
27 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | N/A | 0.62% | 1,100,000 |
28 | WEST VIRGINIA ST HSG DEV FD 3.25% | N/A | 0.62% | 1,100,000 |
29 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 0.60% | 1,055,000 |
30 | SALES TAX SECURITIZATION CORP ILL 5.5% | N/A | 0.60% | 1,000,000 |
31 | TACOMA WASH SOLID WASTE REV 5% | N/A | 0.60% | 1,050,000 |
32 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.59% | 1,000,000 |
33 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 0.59% | 1,000,000 |
34 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5% | N/A | 0.58% | 975,000 |
35 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.57% | 1,000,000 |
36 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8% | N/A | 0.57% | 1,000,000 |
37 | DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25% | N/A | 0.57% | 1,000,000 |
38 | HAMILTON SOUTHEASTERN IND SCHS 5% | N/A | 0.57% | 1,000,000 |
39 | HOUSTON CNTY ALA HEALTH CARE AUTH 5% | N/A | 0.57% | 1,000,000 |
40 | MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4% | N/A | 0.57% | 1,000,000 |
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41 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.57% | 1,000,000 |
42 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.57% | 1,000,000 |
43 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | N/A | 0.57% | 1,000,000 |
44 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | N/A | 0.57% | 1,000,000 |
45 | PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5% | N/A | 0.57% | 970,000 |
46 | SNOHOMISH CNTY WASH SCH DIST NO 103 4% | N/A | 0.57% | 1,000,000 |
47 | GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29% | N/A | 0.56% | 1,000,000 |
48 | NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 0.56% | 970,000 |
49 | NORTHSIDE TEX INDPT SCH DIST 3.55% | N/A | 0.56% | 985,000 |
50 | CHICAGO ILL WASTEWATER TRANSMISSION REV | N/A | 0.55% | 1,000,000 |
51 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05% | N/A | 0.54% | 965,000 |
52 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | N/A | 0.54% | 950,000 |
53 | BX TRUST 2025-VLT6 5.75% | N/A | 0.53% | 934,000 |
54 | COOK CNTY ILL SALES TAX REV 5% | N/A | 0.53% | 925,000 |
55 | PHILADELPHIA PA 5% | N/A | 0.53% | 900,000 |
56 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | N/A | 0.53% | 900,000 |
57 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 0.52% | 910,000 |
58 | MOUNT VERNON ILL 4% | N/A | 0.52% | 905,000 |
59 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | N/A | 0.52% | 900,000 |
60 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | N/A | 0.51% | 850,000 |
61 | ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% | N/A | 0.50% | 840,000 |
62 | KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5% | N/A | 0.50% | 875,000 |
63 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | N/A | 0.50% | 875,000 |
64 | JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77% | N/A | 0.49% | 868,000 |
65 | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | N/A | 0.49% | 820,000 |
66 | KANSAS CITY MO SCH DIST CTFS PARTN 5% | N/A | 0.48% | 835,000 |
67 | KIND COMMERCIAL MORTGAGE TRUST 2024 6.2% | N/A | 0.48% | 852,000 |
68 | BX TRUST 2024-BIO 5.97% | N/A | 0.46% | 811,000 |
69 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5% | N/A | 0.46% | 815,000 |
70 | INDIANA FIN AUTH HEALTH SYS REV 5% | N/A | 0.46% | 750,000 |
71 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | N/A | 0.46% | 800,000 |
72 | ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5% | N/A | 0.46% | 805,000 |
73 | U.S. Bancorp. 6.51% | N/A | 0.46% | 845,000 |
74 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | N/A | 0.43% | 750,000 |
75 | CHICAGO ILL WTR REV 5% | N/A | 0.43% | 725,000 |
76 | LEE CNTY ILL CMNTY UNIT SCH DIST NO 272 4% | N/A | 0.43% | 765,000 |
77 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.43% | 745,000 |
78 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | N/A | 0.43% | 750,000 |
79 | BX COMMERCIAL MORTGAGE TRUST 2024-X 5.77% | N/A | 0.42% | 738,636 |
80 | J P MG CH CM MT SC T 2024-OMNI 5.99% | N/A | 0.42% | 735,000 |
81 | BX COML MTG TR 2023-XL3 6.07% | N/A | 0.41% | 716,009 |
82 | BX TRUST 2024-CNYN 5.77% | N/A | 0.41% | 721,750 |
83 | MACON CNTY ILL SCH DIST NO 061 DECATUR 4% | N/A | 0.41% | 710,000 |
84 | ST JOHN BAPTIST PARISH LA REV 3.3% | N/A | 0.41% | 730,000 |
85 | The Depository Trust & Clearing Corporation 6.58% | N/A | 0.41% | 750,000 |
86 | BX TRUST 2024-VLT4 5.82% | N/A | 0.40% | 710,000 |
87 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.40% | 660,000 |
88 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | N/A | 0.40% | 700,000 |
89 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | N/A | 0.40% | 670,000 |
90 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | N/A | 0.40% | 700,000 |
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91 | NEW JERSEY ST HSG & MTG FIN AGY REV 3.6% | N/A | 0.40% | 710,000 |
92 | PARK CREEK MET DIST COLO REV 5% | N/A | 0.40% | 710,000 |
93 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | N/A | 0.40% | 700,000 |
94 | Taco Bell Funding Llc 4.97% | N/A | 0.40% | 703,125 |
95 | Booz Allen Hamilton Inc 3.88% | N/A | 0.39% | 720,000 |
96 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7% | N/A | 0.39% | 685,000 |
97 | DEWEY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | N/A | 0.39% | 680,000 |
98 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | N/A | 0.39% | 655,000 |
99 | WASHINGTON ST 5% | N/A | 0.39% | 675,000 |
100 | American Express Company 6.82% | N/A | 0.38% | 690,000 |