| MUNIBOND |
5,000,000 |
5,000,000 |
0 |
0.93% |
$60.56K |
| STATE OF NEW JERSEY 5.0% 06-15-44 |
5,000,000 |
5,000,000 |
0 |
0.91% |
$49.58K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.88% |
$274.92K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
5,000,000 |
5,000,000 |
0 |
0.88% |
$73.13K |
| NJ EDA SPL 5% 10/1/2047@ |
5,000,000 |
5,000,000 |
0 |
0.88% |
$5.89K |
| ESCAMBIA FL HSP 4% 8/15/45 |
4,860,000 |
4,860,000 |
0 |
0.77% |
$25.00K |
| NEW YORK NY REGD B/E 5.00000000 |
4,040,000 |
4,040,000 |
0 |
0.73% |
$53.70K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
4,250,000 |
4,250,000 |
0 |
0.69% |
$31.98K |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
7,660,000 |
7,660,000 |
0 |
0.69% |
$195.53K |
| MAIN STR NAT GA 5% MT |
3,645,000 |
3,645,000 |
0 |
0.69% |
$39.86K |
| NY TRANS CORP 4% 12/1/2040 |
3,800,000 |
3,800,000 |
0 |
0.67% |
$41.05K |
| IL CHIEDU 5 12/01/2042 |
3,815,000 |
3,815,000 |
0 |
0.67% |
$229.30K |
| Tempe Industrial Development Authority, Series 2017 A |
4,650,000 |
4,650,000 |
0 |
0.66% |
$680.44K |
| Columbus-Franklin County Finance Authority 6.50% 03/01/2048 |
5,670,000 |
5,670,000 |
0 |
0.65% |
$6.99K |
| IOWA ST FIN AUTH REVENUE |
3,720,000 |
3,720,000 |
0 |
0.63% |
$24.67K |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50 |
3,750,000 |
3,750,000 |
0 |
0.62% |
-$7.03K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 |
3,325,000 |
3,325,000 |
0 |
0.62% |
-$20.10K |
| W VIRGINIA ST H-SER B |
3,250,000 |
3,250,000 |
0 |
0.61% |
-$16.46K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
15,000,000 |
15,000,000 |
0 |
0.61% |
$221.14K |
| ILLINOIS ST FIN AUTH CHRT SCHR REGD B/E 5.00000000 |
3,500,000 |
3,500,000 |
0 |
0.61% |
$22.14K |
| Metropolitan Transportation Authority, Series 2021, RB |
3,805,000 |
3,805,000 |
0 |
0.61% |
-$10.19K |
| St Louis County Industrial Development Authority, Series A |
3,600,000 |
3,600,000 |
0 |
0.58% |
$95.91K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.58% |
$28.39K |
| White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019 |
4,000,000 |
4,000,000 |
0 |
0.56% |
$54.88K |
| State of Illinois 5.13% 12/01/2029 |
3,000,000 |
3,000,000 |
0 |
0.55% |
$15.85K |
| Idaho Health Facilities Authority 5.50% 11/01/2045 |
3,250,000 |
3,250,000 |
0 |
0.55% |
$50.88K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
3,500,000 |
3,500,000 |
0 |
0.54% |
$57.59K |
| Town of Millsboro, Series 2018 |
2,991,000 |
2,991,000 |
0 |
0.52% |
$38.26K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
3,000,000 |
3,000,000 |
0 |
0.51% |
$69.36K |
| Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 |
2,850,000 |
2,850,000 |
0 |
0.51% |
$28.11K |
| VLG FL CDD #14 SPL ASSMNT REVENUE |
2,820,000 |
2,820,000 |
0 |
0.50% |
$5.63K |
| MARYLD ST EC DV 4% 9/1/2050 |
3,370,000 |
3,370,000 |
0 |
0.50% |
-$23.45K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.49% |
$144.18K |
| BLACK BELT GAS DT-E |
2,500,000 |
2,500,000 |
0 |
0.48% |
$41.54K |
| TX PRIVATE ACTIVITY |
2,625,000 |
2,625,000 |
0 |
0.48% |
-$11.88K |
| WINROCK TWN CTR-REF |
2,750,000 |
2,750,000 |
0 |
0.48% |
$98.48K |
| NY TRANS CORP 5% 12/1/2041 @ |
2,535,000 |
2,535,000 |
0 |
0.47% |
$68.87K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,000,000 |
10,000,000 |
0 |
0.46% |
$138.91K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
2,750,000 |
2,750,000 |
0 |
0.46% |
$45.16K |
| TX HOUAPT 5.25 07/01/2048 |
2,500,000 |
2,500,000 |
0 |
0.46% |
$10.26K |
| WI PUBTRN 5.75 12/31/2065 |
2,500,000 |
2,500,000 |
0 |
0.46% |
$22.14K |
| SOUTHEAST ENRG 5% MT |
2,400,000 |
2,400,000 |
0 |
0.45% |
$30.35K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
2,500,000 |
2,500,000 |
0 |
0.45% |
$44.27K |
| State of Illinois, Series 2020 |
2,400,000 |
2,400,000 |
0 |
0.45% |
$19.90K |
| Tomoka Community Development District 5.50% 05/01/2035 |
2,500,000 |
2,500,000 |
0 |
0.45% |
$1.19K |
| City of Chicago IL 5.63% 01/01/2029 |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$3.25K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 |
2,500,000 |
2,500,000 |
0 |
0.44% |
$5.59K |
| RESTRUCTURED-SER A-2- |
2,500,000 |
2,500,000 |
0 |
0.44% |
$66.72K |
| MUSKINGUM HOSP 5% 2/15/2044 |
2,500,000 |
2,500,000 |
0 |
0.44% |
$14.31K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
2,665,000 |
2,665,000 |
0 |
0.43% |
$61.33K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$56.28K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$129.94K |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 |
2,500,000 |
2,500,000 |
0 |
0.42% |
$15.63K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
2,450,000 |
2,450,000 |
0 |
0.42% |
-$642 |
| Village Metropolitan District/The 5.00% 12/01/2049 |
2,400,000 |
2,400,000 |
0 |
0.41% |
-$5.76K |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds |
2,283,000 |
2,283,000 |
0 |
0.40% |
$1.27K |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 |
2,250,000 |
2,250,000 |
0 |
0.40% |
$19.55K |
| CSCDA Community Improvement Authority, Series 2021 A |
2,450,000 |
2,450,000 |
0 |
0.40% |
$49.23K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
2,220,000 |
2,220,000 |
0 |
0.39% |
$8.86K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000 |
2,410,000 |
2,410,000 |
0 |
0.39% |
$35.76K |
| TX TXSUTL 01/01/2055 |
2,050,000 |
2,050,000 |
0 |
0.39% |
-$17.24K |
| STRN UT INDN CO 5% 4/1/2035 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$50.17K |
| DFW ARPT 5% 11/1/2050 MT @ |
2,000,000 |
2,000,000 |
0 |
0.39% |
$52.61K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 |
3,000,000 |
3,000,000 |
0 |
0.39% |
$74.21K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$35.12K |
| ST LOUIS M 4.75% 11/15/2047 |
2,500,000 |
2,500,000 |
0 |
0.39% |
$15.55K |
| City of Austin TX Airport System Revenue 5.00% 11/15/2037 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$45.44K |
| NE CENPWR 08/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.38% |
$28.31K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$9.44K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$6.94K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
2,075,000 |
2,075,000 |
0 |
0.37% |
$19.00K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,000,000 |
2,000,000 |
0 |
0.37% |
$28.60K |
| JEFFERSON COUNY 6.875% 12/1/2053 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$6.78K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.37% |
$44.77K |
| CSCDA Community Improvement Authority, Series A-2 |
2,500,000 |
2,500,000 |
0 |
0.37% |
$4.44K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
2,070,000 |
2,070,000 |
0 |
0.36% |
-$15.77K |
| MIAMI-DADE MFH 4.88% 3/1/2046 |
2,000,000 |
2,000,000 |
0 |
0.36% |
$52.12K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.36% |
$20.26K |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG |
2,000,000 |
2,000,000 |
0 |
0.36% |
$7.11K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$8.60K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
2,100,000 |
2,100,000 |
0 |
0.35% |
$117.98K |
| NTHRN PALM BEACH CNTY FL IMPT DIST |
2,000,000 |
2,000,000 |
0 |
0.35% |
$3.29K |
| Town of Hudson MA 5.00% 06/11/2026 |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$4.46K |
| Public Finance Authority, Series 2023 B |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$27.78K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$720 |
| ILLINOIS ST FIN AUTH CHRT SCHREVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
$440 |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.35% |
$91 |
| WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX |
1,995,000 |
1,995,000 |
0 |
0.35% |
$74 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
3,680,000 |
3,680,000 |
0 |
0.35% |
-$1.14M |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 |
2,200,000 |
2,200,000 |
0 |
0.35% |
$44.91K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
2,020,000 |
2,020,000 |
0 |
0.34% |
$22.19K |
| BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$32.68K |
| PROJECTNEW YORK TRANS |
2,000,000 |
2,000,000 |
0 |
0.34% |
$42.95K |
| RIZONA INDL DEV 5% 7/1/2051 |
2,065,000 |
2,065,000 |
0 |
0.34% |
$32.60K |
| Idaho Health Facilities Authority 4.00% 03/01/2046 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$55.92K |
| LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT |
1,905,000 |
1,905,000 |
0 |
0.33% |
$55.37K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 |
3,500,000 |
3,500,000 |
0 |
0.33% |
$16.62K |
| Western Illinois Economic Development Authority, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$44.38K |
| DETROIT MI REGD B/E 5.50000000 |
1,820,000 |
1,820,000 |
0 |
0.33% |
$10.37K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A |
1,750,000 |
1,750,000 |
0 |
0.33% |
$86.02K |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB |
8,000,000 |
8,000,000 |
0 |
0.32% |
$27.80K |
| DEL RIV PORT 5% 1/1/2040 |
1,600,000 |
1,600,000 |
0 |
0.32% |
$24.33K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.32% |
$93.56K |
| NY TRNSPRTN DEV CRP-A |
1,750,000 |
1,750,000 |
0 |
0.32% |
$17.41K |
| WA ST HSG FIN COMM-B3 |
1,785,000 |
1,785,000 |
0 |
0.31% |
$3.44K |
| ILLINOIS FN RV 5% 10/1/2049 |
1,840,000 |
1,840,000 |
0 |
0.31% |
-$10.66K |
| VLG FL CDD #12 SPL ASSMNT REVENUE |
1,790,000 |
1,790,000 |
0 |
0.31% |
-$8.94K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$41.18K |
| NY TRANSPRTN DEV -AMT |
1,630,000 |
1,630,000 |
0 |
0.31% |
$32.43K |
| ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 5.75% 11-01-47 |
1,720,000 |
1,720,000 |
0 |
0.30% |
$13.65K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55 |
2,000,000 |
2,000,000 |
0 |
0.30% |
$32.38K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
1,600,000 |
1,600,000 |
0 |
0.30% |
$18.01K |
| Chicago O'Hare International Airport 5.50% 07/01/2036 |
1,415,000 |
1,415,000 |
0 |
0.29% |
$40.47K |
| TN TNSUTL 5 12/01/2035 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$17.83K |
| PATRIOTS EN GRP 5.25% MT |
1,500,000 |
1,500,000 |
0 |
0.29% |
$13.93K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
1,740,000 |
1,740,000 |
0 |
0.29% |
$63.08K |
| Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$44.17K |
| Main Street Natural Gas, Inc., Series 2025B |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$11.70K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
1,625,000 |
1,625,000 |
0 |
0.29% |
$2.09K |
| NYC TRANSITIONAL-I-1 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$3.96K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.28% |
-$5.70K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B |
2,140,000 |
2,140,000 |
0 |
0.28% |
$48.37K |
| DETROIT MI REGD B/E 5.50000000 |
1,540,000 |
1,540,000 |
0 |
0.28% |
$21.57K |
| MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 |
1,580,000 |
1,580,000 |
0 |
0.28% |
$38.14K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 |
2,130,000 |
2,130,000 |
0 |
0.28% |
$23.30K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
1,345,000 |
1,345,000 |
0 |
0.28% |
$29.27K |
| RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$11.34K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.28% |
$34.01K |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.28% |
$562 |
| MISSION TX EDC 5% 12/1/2064 @ |
1,500,000 |
1,500,000 |
0 |
0.28% |
$13.48K |
| RIZONA INDL DEV 5% 7/15/2049 |
1,675,000 |
1,675,000 |
0 |
0.27% |
-$1 |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000 |
1,880,000 |
1,880,000 |
0 |
0.27% |
$8.26K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
1,500,000 |
1,500,000 |
0 |
0.27% |
$10.87K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$25.59K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$26.54K |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 |
13,000,000 |
13,000,000 |
0 |
0.26% |
-$35.48K |
| City of Baltimore, Series 2016 |
1,500,000 |
1,500,000 |
0 |
0.26% |
-$238 |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 |
1,500,000 |
1,500,000 |
0 |
0.26% |
-$2.24K |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.26% |
$711 |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.26% |
$26.52K |
| CROOKSTON MN HLTH CARE FACS REVENUE |
3,100,000 |
3,100,000 |
0 |
0.26% |
-$18.92K |
| City of Brunswick, Series 2019 |
1,447,000 |
1,447,000 |
0 |
0.26% |
$11.00K |
| PHX AZ IDA ED 5% 7/1/2045 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$39.85K |
| PHX AZ IDA ED 5% 7/1/2046 |
1,500,000 |
1,500,000 |
0 |
0.25% |
$35.96K |
| MESQUITE TX HSG FIN CORP MF HSG REVENUE |
1,400,000 |
1,400,000 |
0 |
0.25% |
$14.45K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
2,000,000 |
2,000,000 |
0 |
0.24% |
$31.00K |
| ST JAMES REV 6.1% 12/1/2040 |
1,250,000 |
1,250,000 |
0 |
0.24% |
$19.68K |
| SPRINGFIELD-REF |
1,250,000 |
1,250,000 |
0 |
0.24% |
$26.55K |
| PIMA INDL DEV -REF |
1,860,000 |
1,860,000 |
0 |
0.24% |
-$22.89K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
1,250,000 |
1,250,000 |
0 |
0.24% |
$23.07K |
| FORT LAUDERDALE FL WTR & SWR REVENUE |
1,250,000 |
1,250,000 |
0 |
0.24% |
$10.92K |
| County of Berkeley, Series 2019 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$2.35K |
| County of Christian KY 5.50% 02/01/2044 |
1,335,000 |
1,335,000 |
0 |
0.23% |
-$385 |
| CSCDA Community Improvement Authority, Series 2021 B |
1,765,000 |
1,765,000 |
0 |
0.23% |
$25.75K |
| RIZONA INDL DEV 4% 7/15/2050 |
1,600,000 |
1,600,000 |
0 |
0.23% |
$42.61K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,330,000 |
1,330,000 |
0 |
0.23% |
-$14.44K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,310,000 |
1,310,000 |
0 |
0.23% |
$7.35K |
| State of Nevada Department of Business & Industry 5.00% 07/15/2047 |
1,400,000 |
1,400,000 |
0 |
0.23% |
$8.71K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A |
1,285,000 |
1,285,000 |
0 |
0.23% |
-$3.54K |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 |
1,285,000 |
1,285,000 |
0 |
0.23% |
$3.71K |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A |
1,155,000 |
1,155,000 |
0 |
0.22% |
$23.48K |
| DETROIT MI REGD B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.22% |
$7.44K |
| City of Chicago, Series 2025A |
1,200,000 |
1,200,000 |
0 |
0.22% |
$2.37K |
| Sierra Vista Industrial Development Authority 5.25% 06/15/2035 |
1,200,000 |
1,200,000 |
0 |
0.22% |
$28.47K |
| MO ST HLTH EDU AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.22% |
$16.78K |
| NY TRANS CORP 5% 6/30/2054 @ |
1,250,000 |
1,250,000 |
0 |
0.22% |
-$734 |
| PUBLIC FIN AUTH WI HOSP REVENUE |
1,500,000 |
1,500,000 |
0 |
0.22% |
-$2.82K |
| Florida Development Finance Corp 5.25% 06/01/2049 |
1,215,000 |
1,215,000 |
0 |
0.22% |
-$830 |
| Louisiana Public Facilities Authority, Series 2025 |
1,200,000 |
1,200,000 |
0 |
0.21% |
$10.65K |
| Morgan Hill Metropolitan District No 3 4.00% 12/01/2051 |
1,455,000 |
1,455,000 |
0 |
0.21% |
$11.29K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 |
1,200,000 |
1,200,000 |
0 |
0.21% |
$2.61K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
1,190,000 |
1,190,000 |
0 |
0.21% |
-$1.95K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
1,150,000 |
1,150,000 |
0 |
0.21% |
$916 |
| Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Subordinate Series 2024C |
1,255,000 |
1,255,000 |
0 |
0.21% |
-$7.35K |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT |
1,200,000 |
1,200,000 |
0 |
0.21% |
$13.59K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,085,000 |
1,085,000 |
0 |
0.21% |
$14.69K |
| ILLINOIS ST FIN AUTH REVENUE |
1,090,000 |
1,090,000 |
0 |
0.21% |
$53.92K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$150.44K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
1,200,000 |
1,200,000 |
0 |
0.20% |
$18.68K |
| NY TRANSPRTN DEV CORP |
1,095,000 |
1,095,000 |
0 |
0.20% |
$10.39K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
1,105,000 |
1,105,000 |
0 |
0.20% |
$19.93K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
1,050,000 |
1,050,000 |
0 |
0.20% |
$13.03K |
| Hamilton County & Chattanooga Sports Authority, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$6.35K |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$5.99K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$617 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
1,200,000 |
1,200,000 |
0 |
0.19% |
-$33.07K |
| Grays Harbor County Public Hospital District No. 1, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$5.08K |
| NEW YORK NY |
1,000,000 |
1,000,000 |
0 |
0.19% |
$23.98K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
1,080,000 |
1,080,000 |
0 |
0.19% |
$5.21K |
| City of Sunnyvale, Series 2001 |
1,090,000 |
1,090,000 |
0 |
0.19% |
$265 |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48 |
1,170,000 |
1,170,000 |
0 |
0.19% |
$26.10K |
| UNITED AIRLINES INC 5.25% 11-01-35 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$18.57K |
| JEA WTR REV-A-REF |
1,000,000 |
1,000,000 |
0 |
0.19% |
$8.25K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
1,055,000 |
1,055,000 |
0 |
0.19% |
$25.26K |
| Build NYC Resource Corp., Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$25.97K |
| New York Counties Tobacco Trust VI 4.00% 06/01/2051 |
1,500,000 |
1,500,000 |
0 |
0.19% |
$6.16K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
1,250,000 |
1,250,000 |
0 |
0.19% |
$30.41K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
1,165,000 |
1,165,000 |
0 |
0.19% |
$34.54K |
| NJ EDA SCH 5% 6/15/2049 |
1,105,000 |
1,105,000 |
0 |
0.19% |
$24.70K |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$3.67K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
1,000,000 |
1,000,000 |
0 |
0.19% |
$9.61K |
| State of Illinois, Series 2020 |
985,000 |
985,000 |
0 |
0.19% |
$13.19K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,530,000 |
1,530,000 |
0 |
0.19% |
$22.45K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$23.84K |
| Berks County Municipal Authority/The 5.00% 10/01/2049 |
1,225,000 |
1,225,000 |
0 |
0.18% |
$19.07K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
9,750,000 |
9,750,000 |
0 |
0.18% |
-$5.89K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 |
960,000 |
960,000 |
0 |
0.18% |
$7.18K |
| Chicago O'Hare International Airport, Series A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.32K |
| FIDDLERS CO BUSINESS IMPT DIST |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.03K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$326 |
| MO HEFA EDL 5.50% 12/1/2048 |
945,000 |
945,000 |
0 |
0.18% |
$737 |
| Greene County Port Authority 4.66% 12/01/2040 |
933,000 |
933,000 |
0 |
0.18% |
$12.80K |
| NY TRANS CORP 5% 6/30/2049 @ |
1,000,000 |
1,000,000 |
0 |
0.18% |
$3.72K |
| WI PUBFIN 5.25 06/15/2055 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$16.18K |
| PRATT PAPER OH LLC 4.25% 01-15-38 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.56K |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.89K |
| Alachua County Health Facilities Authority, Series B-2 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.10K |
| ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$30.40K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$23.23K |
| State of Nevada Department of Business & Industry 5.00% 07/15/2037 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$135 |
| TX BORMED 5 12/01/2040 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$138 |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT |
995,000 |
995,000 |
0 |
0.17% |
$207 |
| WINROCK TWN CTR-REF |
1,000,000 |
1,000,000 |
0 |
0.17% |
$22.67K |
| St Louis County Industrial Development Authority 5.00% 11/15/2046 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$4.09K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
975,000 |
975,000 |
0 |
0.17% |
$3.59K |
| Maricopa County Industrial Development Authority, Series A |
1,220,000 |
1,220,000 |
0 |
0.17% |
$2.14K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
1,426,421 |
1,426,421 |
0 |
0.17% |
$60.62K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$30.40K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
810,000 |
810,000 |
0 |
0.17% |
$17.73K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
1,000,000 |
1,000,000 |
0 |
0.17% |
$28.67K |
| CO BTCGEN 5 12/01/2050 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$9.15K |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 |
950,000 |
950,000 |
0 |
0.17% |
$12.00K |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an |
940,000 |
940,000 |
0 |
0.17% |
$1.57K |
| POTTSBORO TX HGR EDU FIN CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$30.10K |
| State of Illinois, Series 2018A |
900,000 |
900,000 |
0 |
0.17% |
$5.34K |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB |
1,000,000 |
1,000,000 |
0 |
0.17% |
$23.16K |
| PHIL IND-PERF ARTS |
1,000,000 |
1,000,000 |
0 |
0.17% |
$21.59K |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-54 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$18.51K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) |
960,000 |
960,000 |
0 |
0.16% |
$26.18K |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series |
875,000 |
875,000 |
0 |
0.16% |
$1.26K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
1,050,000 |
1,050,000 |
0 |
0.16% |
$25.85K |
| STAMFORD HSG AUTH-D |
900,000 |
900,000 |
0 |
0.16% |
$5.47K |
| Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 |
900,000 |
900,000 |
0 |
0.16% |
$1.59K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$4.26K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 |
855,000 |
855,000 |
0 |
0.16% |
$7.36K |
| WI PUBGEN 5 04/01/2050 |
950,000 |
950,000 |
0 |
0.16% |
$17.08K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB |
850,000 |
850,000 |
0 |
0.16% |
-$2.17K |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 |
875,000 |
875,000 |
0 |
0.16% |
$10.78K |
| IN FIN REV 5.25% 3/1/2050 |
880,000 |
880,000 |
0 |
0.16% |
$13.19K |
| Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.16% |
$28.68K |
| New York Counties Tobacco Trust VI, Series A-2B |
1,000,000 |
1,000,000 |
0 |
0.16% |
$5.89K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,085,000 |
1,085,000 |
0 |
0.15% |
-$35.19K |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51 |
1,100,000 |
1,100,000 |
0 |
0.15% |
$14.50K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
800,000 |
800,000 |
0 |
0.15% |
$4.03K |
| PRAIRIE VLG SPL OBLIG |
870,000 |
870,000 |
0 |
0.15% |
$25.24K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$19.02K |
| TX TRANSPRTN-B-REF |
765,000 |
765,000 |
0 |
0.15% |
$11.87K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 |
870,000 |
870,000 |
0 |
0.14% |
$9.55K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
750,000 |
750,000 |
0 |
0.14% |
$10.68K |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE |
840,000 |
840,000 |
0 |
0.14% |
$28.86K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.14% |
$13.47K |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000 |
815,000 |
815,000 |
0 |
0.14% |
$140 |
| Columbia County Hospital Authority, Series 2023 A |
775,000 |
775,000 |
0 |
0.14% |
$5.45K |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 |
1,125,000 |
1,125,000 |
0 |
0.14% |
-$36.80K |
| PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 |
750,000 |
750,000 |
0 |
0.14% |
$16.79K |
| RENO SALES TAX-C-CABS |
5,000,000 |
5,000,000 |
0 |
0.14% |
-$21.09K |
| St Charles County Industrial Development Authority 4.65% 04/01/2043 |
747,682 |
747,682 |
0 |
0.14% |
$26.01K |
| BERKS PA MUN AU 3% 6/30/2044 |
1,049,000 |
1,049,000 |
0 |
0.14% |
$53.56K |
| Chicago Midway International Airport, Series 2023A |
715,000 |
715,000 |
0 |
0.13% |
$303 |
| Town of Bridgeville, Series 2024 |
750,000 |
750,000 |
0 |
0.13% |
-$3.72K |
| TX SANUTL 02/01/2055 |
750,000 |
750,000 |
0 |
0.13% |
$8.66K |
| VENICE FL REGD B/E 4.62500000 |
750,000 |
750,000 |
0 |
0.13% |
$507 |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 |
750,000 |
750,000 |
0 |
0.13% |
$7.80K |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$12.30K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 |
698,000 |
698,000 |
0 |
0.13% |
$19.55K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
1,185,409 |
1,185,409 |
0 |
0.13% |
$41.49K |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB |
850,000 |
850,000 |
0 |
0.13% |
$45.91K |
| District of Columbia, Series 2024A |
750,000 |
750,000 |
0 |
0.13% |
-$27.45K |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB |
800,000 |
800,000 |
0 |
0.12% |
$42.82K |
| CSCDA Community Improvement Authority, Series 2021 B |
825,000 |
825,000 |
0 |
0.12% |
$22.49K |
| Tempe Industrial Development Authority, Series 2017 A |
800,000 |
800,000 |
0 |
0.12% |
$99.81K |
| NJ ECON DEV AUTH -A |
725,000 |
725,000 |
0 |
0.12% |
$14.94K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
670,000 |
670,000 |
0 |
0.12% |
$1.53K |
| RENO NV SPL ASSMNT REGD OID B/E 5.12500000 |
675,000 |
675,000 |
0 |
0.12% |
$11.58K |
| CA ST MFA COP 5.25% 11/1/2052 |
665,000 |
665,000 |
0 |
0.12% |
-$7.14K |
| DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 |
615,000 |
615,000 |
0 |
0.12% |
$18.81K |
| NV LASGEN 4 06/01/2049 |
775,000 |
775,000 |
0 |
0.12% |
$8.40K |
| S E ENERGY-B-REV |
600,000 |
600,000 |
0 |
0.12% |
$10.21K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
650,000 |
650,000 |
0 |
0.11% |
$1.81K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
555,000 |
555,000 |
0 |
0.11% |
$12.51K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.50000000 |
640,000 |
640,000 |
0 |
0.11% |
$8.14K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
570,000 |
570,000 |
0 |
0.11% |
$10.33K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
600,000 |
600,000 |
0 |
0.11% |
$8.58K |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
600,000 |
600,000 |
0 |
0.11% |
-$1.93K |
| FOOTHILL E TRANSP-CAB |
500,000 |
500,000 |
0 |
0.11% |
$32.78K |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) |
600,000 |
600,000 |
0 |
0.11% |
-$6.01K |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE |
640,000 |
640,000 |
0 |
0.10% |
$3.76K |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-42 |
585,000 |
585,000 |
0 |
0.10% |
$11.68K |
| Tender Option Bond Trust Receipts/Certificates |
555,000 |
555,000 |
0 |
0.10% |
$693 |
| Columbus-Franklin County Finance Authority 4.82% 11/01/2043 |
525,000 |
525,000 |
0 |
0.10% |
$6.38K |