| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
344,980,000 |
344,980,000 |
0 |
0.96% |
$1.51M |
| WESTCHESTER INDL DEV |
51,990,000 |
51,990,000 |
0 |
0.72% |
$4.63K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
67,625,000 |
67,625,000 |
0 |
0.66% |
-$1.85M |
| ILLINOIS ST FIN AUTH REVENUE |
66,640,272 |
66,640,272 |
0 |
0.65% |
-$39.94K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 |
47,625,000 |
47,625,000 |
0 |
0.63% |
$85.02K |
| NY LIBERTY DEV 7.25% 11/15/2044 |
46,500,000 |
46,500,000 |
0 |
0.62% |
$75.59K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 |
174,450,000 |
174,450,000 |
0 |
0.61% |
$1.29M |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
42,110,000 |
42,110,000 |
0 |
0.60% |
$191.92K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
149,221,000 |
149,221,000 |
0 |
0.52% |
$2.07M |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
40,000,000 |
40,000,000 |
0 |
0.52% |
$282.40K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
35,050,000 |
35,050,000 |
0 |
0.48% |
$341.65K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB |
33,765,000 |
33,765,000 |
0 |
0.45% |
$26.98K |
| Sarasota County Public Hospital District, Series 2018 |
37,680,000 |
37,680,000 |
0 |
0.45% |
$102.36K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
49,400,000 |
49,400,000 |
0 |
0.45% |
-$2.96M |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
45,000,000 |
45,000,000 |
0 |
0.45% |
$1.08M |
| TX WTR DEV BRD -REV |
33,000,000 |
33,000,000 |
0 |
0.45% |
-$41.32K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
33,235,000 |
33,235,000 |
0 |
0.44% |
$21.84K |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB |
40,750,000 |
40,750,000 |
0 |
0.43% |
$2.57M |
| NY TRANSPRTN DEV CORP |
30,745,000 |
30,745,000 |
0 |
0.43% |
$291.81K |
| LAMAR TX ISD/AGM 5.5% 2/15/58 |
30,000,000 |
30,000,000 |
0 |
0.42% |
-$156.81K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
30,000,000 |
30,000,000 |
0 |
0.42% |
$200.07K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
32,478,902 |
32,478,902 |
0 |
0.42% |
$750.96K |
| TOBACCO SETTLEMENT-B2 |
213,120,000 |
213,120,000 |
0 |
0.42% |
-$346.26K |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds |
30,000,000 |
30,000,000 |
0 |
0.42% |
$97.24K |
| RESTRUCTURED-SER A-2 |
31,401,000 |
31,401,000 |
0 |
0.42% |
$838.00K |
| TENNESSEE ST SCH BOND AUTH |
30,000,000 |
30,000,000 |
0 |
0.42% |
$45.96K |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB |
105,990,000 |
105,990,000 |
0 |
0.40% |
-$1.40M |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds |
30,920,000 |
30,920,000 |
0 |
0.39% |
-$1.48M |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB |
368,350,000 |
368,350,000 |
0 |
0.37% |
$701.23K |
| NEW YORK ST THRUWAY-A |
30,000,000 |
30,000,000 |
0 |
0.36% |
$439.87K |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds |
27,543,000 |
27,543,000 |
0 |
0.35% |
$193.77K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
26,000,000 |
26,000,000 |
0 |
0.35% |
$8.49K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
25,405,000 |
25,405,000 |
0 |
0.34% |
-$88.65K |
| NYC MUNI WTR FIN-CC-1 |
25,000,000 |
25,000,000 |
0 |
0.34% |
$22.36K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB |
25,000,000 |
25,000,000 |
0 |
0.34% |
$95.54K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
25,000,000 |
25,000,000 |
0 |
0.33% |
$11.12K |
| CA STWD 5.50% 12/1/2058 |
24,340,000 |
24,340,000 |
0 |
0.33% |
$326.19K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
784,260,000 |
784,260,000 |
0 |
0.33% |
$820.41K |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB |
24,275,000 |
24,275,000 |
0 |
0.32% |
$13.73K |
| UNITED AIRLINES INC 5.75% 09-15-27 |
24,180,000 |
24,180,000 |
0 |
0.32% |
$15.93K |
| RESTRUCTURED-SER A1 |
24,758,000 |
24,758,000 |
0 |
0.32% |
$1.14M |
| LAMAR TX ISD 4% 2/15/2048 |
25,000,000 |
25,000,000 |
0 |
0.32% |
$500.15K |
| MET TRANSPRTN -A-1 |
27,500,000 |
27,500,000 |
0 |
0.32% |
-$426.35K |
| WI PUBTRN 5.75 12/31/2065 |
22,000,000 |
22,000,000 |
0 |
0.31% |
$194.82K |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB |
268,000,000 |
268,000,000 |
0 |
0.30% |
$608.15K |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
22,185,000 |
22,185,000 |
0 |
0.30% |
$240.15K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
27,110,000 |
27,110,000 |
0 |
0.29% |
$609.98K |
| MIAMI SPL OBLIG-CABS |
42,215,000 |
42,215,000 |
0 |
0.29% |
$1.14M |
| TSASC, Inc., Series B |
23,395,000 |
23,395,000 |
0 |
0.29% |
$950.64K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
21,350,000 |
21,350,000 |
0 |
0.29% |
$150.94K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB |
20,000,000 |
20,000,000 |
0 |
0.28% |
$121.20K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
38,000,000 |
38,000,000 |
0 |
0.28% |
-$222.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
20,000,000 |
20,000,000 |
0 |
0.28% |
$193.88K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
20,000,000 |
20,000,000 |
0 |
0.28% |
$26.56K |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB |
36,978,000 |
36,978,000 |
0 |
0.28% |
$215.33K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
25,055,000 |
25,055,000 |
0 |
0.27% |
$563.74K |
| City of Atlanta, Series 2025 B-1 |
19,000,000 |
19,000,000 |
0 |
0.27% |
-$56.00K |
| NJ EDA SPL 5.625% 11/15/2030 AMT |
20,000,000 |
20,000,000 |
0 |
0.27% |
$43.00K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB |
20,530,000 |
20,530,000 |
0 |
0.27% |
$644.01K |
| NY TRANSPRTN DEV -AMT |
18,500,000 |
18,500,000 |
0 |
0.26% |
$368.08K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
18,500,000 |
18,500,000 |
0 |
0.26% |
$40.82K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
18,625,000 |
18,625,000 |
0 |
0.26% |
-$29.08K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 |
18,625,000 |
18,625,000 |
0 |
0.25% |
$155.65K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 |
27,085,000 |
27,085,000 |
0 |
0.25% |
$0 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE |
17,500,000 |
17,500,000 |
0 |
0.25% |
-$67.47K |
| TULSA OK MUNI ARPT TRUST TRUSTEES |
18,625,000 |
18,625,000 |
0 |
0.25% |
$33.37K |
| St. Lucie (County of), FL School Board, Series 2023 A, COP |
19,835,000 |
19,835,000 |
0 |
0.25% |
$54.58K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
18,260,000 |
18,260,000 |
0 |
0.24% |
$23.58K |
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A |
20,650,000 |
20,650,000 |
0 |
0.24% |
$335.43K |
| IL CHIEDU 5 12/01/2046 |
19,170,000 |
19,170,000 |
0 |
0.24% |
$996.36K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
18,800,000 |
18,800,000 |
0 |
0.24% |
-$3.62K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
15,000,000 |
15,000,000 |
0 |
0.24% |
$609.25K |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB |
20,000,000 |
20,000,000 |
0 |
0.24% |
$0 |
| GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000 |
17,000,000 |
17,000,000 |
0 |
0.24% |
-$49.79K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
21,035,000 |
21,035,000 |
0 |
0.24% |
$399.99K |
| TX TTFTRN 5.5 10/01/2055 |
16,250,000 |
16,250,000 |
0 |
0.24% |
-$33.53K |
| RESTRUCTURED-SER A1 |
19,150,000 |
19,150,000 |
0 |
0.23% |
$250.14K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 |
19,500,000 |
19,500,000 |
0 |
0.23% |
$319.36K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
16,770,000 |
16,770,000 |
0 |
0.23% |
$45.01K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 |
22,385,000 |
22,385,000 |
0 |
0.22% |
-$1.90M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
17,155,000 |
17,155,000 |
0 |
0.22% |
$408.63K |
| OMAHA PUB PWR DT-B |
15,500,000 |
15,500,000 |
0 |
0.22% |
$84.84K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
15,000,000 |
15,000,000 |
0 |
0.22% |
-$24.26K |
| State of California 5.25% 09/01/2053 |
15,000,000 |
15,000,000 |
0 |
0.21% |
$46.08K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
15,785,000 |
15,785,000 |
0 |
0.21% |
$203.21K |
| Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds |
16,000,000 |
16,000,000 |
0 |
0.21% |
$50.96K |
| Hamilton (County of), OH (UC Health), Series 2020, RB |
19,100,000 |
19,100,000 |
0 |
0.21% |
-$21.38K |
| NYC NY 5.25% 4/1/2054 |
15,000,000 |
15,000,000 |
0 |
0.21% |
$101.34K |
| UNIV OF CINCINNATI OH RECPTS |
15,000,000 |
15,000,000 |
0 |
0.21% |
-$16.69K |
| County of St. Johns FL Water & Sewer Revenue, Series 2022, RB |
14,865,000 |
14,865,000 |
0 |
0.21% |
$102.41K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
15,740,000 |
15,740,000 |
0 |
0.21% |
$8.66K |
| Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds |
15,569,000 |
15,569,000 |
0 |
0.21% |
$13.42K |
| KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE |
16,750,000 |
16,750,000 |
0 |
0.21% |
$758.99K |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 |
15,000,000 |
15,000,000 |
0 |
0.21% |
$32.68K |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
15,000,000 |
15,000,000 |
0 |
0.20% |
$2.63K |
| RIZONA INDL DEV 6% 7/1/2047 |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$27.87K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
17,245,000 |
17,245,000 |
0 |
0.20% |
$26.43K |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds |
15,075,000 |
15,075,000 |
0 |
0.20% |
$4.76K |
| MARION IL SALES TAX REVENUE |
15,000,000 |
15,000,000 |
0 |
0.20% |
$30.30K |
| UT SALAPT 5 07/01/2047 |
15,000,000 |
15,000,000 |
0 |
0.20% |
$50.43K |
| TULSA OK MUNI ARPT TRUST TRUSTEES |
15,000,000 |
15,000,000 |
0 |
0.20% |
$26.78K |
| Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$18.01K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
15,120,000 |
15,120,000 |
0 |
0.20% |
$175.91K |
| Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB |
16,025,000 |
16,025,000 |
0 |
0.20% |
$228.05K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
17,585,000 |
17,585,000 |
0 |
0.19% |
$307.74K |
| State of Hawaii, Series A |
13,350,000 |
13,350,000 |
0 |
0.19% |
-$5.86K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
14,230,000 |
14,230,000 |
0 |
0.19% |
$9.78K |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A |
14,000,000 |
14,000,000 |
0 |
0.19% |
$59.77K |
| Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds |
14,197,000 |
14,197,000 |
0 |
0.19% |
$9.04K |
| CO AVEGEN 6.5 12/01/2043 |
14,000,000 |
14,000,000 |
0 |
0.19% |
$102.16K |
| NEW YORK ST TWY AUTH- |
15,000,000 |
15,000,000 |
0 |
0.19% |
$144.01K |
| ILLINOIS ST FIN AUTH REVENUE |
20,210,000 |
20,210,000 |
0 |
0.19% |
$0 |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
15,700,000 |
15,700,000 |
0 |
0.18% |
$559.22K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
15,000,000 |
15,000,000 |
0 |
0.18% |
$350.70K |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB |
12,965,000 |
12,965,000 |
0 |
0.18% |
$128.14K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 |
13,000,000 |
13,000,000 |
0 |
0.18% |
-$88.25K |
| HARRIS CY TEX 5.5% 2/15/50 |
12,500,000 |
12,500,000 |
0 |
0.18% |
$50.77K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
13,695,000 |
13,695,000 |
0 |
0.18% |
$5.06K |
| TENNESSEE ST SCH BOND AUTH |
12,835,000 |
12,835,000 |
0 |
0.18% |
$93.52K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
13,500,000 |
13,500,000 |
0 |
0.18% |
$45.37K |
| COLOR CO 196502 5.875% 12/1/2046 |
13,500,000 |
13,500,000 |
0 |
0.18% |
$9.79K |
| Tuloso-Midway Independent School District, Series 2025, GO Bonds |
12,600,000 |
12,600,000 |
0 |
0.18% |
$23.03K |
| NY ST THRUWAY AUTH-B |
15,000,000 |
15,000,000 |
0 |
0.18% |
-$116.84K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 |
15,285,000 |
15,285,000 |
0 |
0.18% |
-$133.79K |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB |
16,000,000 |
16,000,000 |
0 |
0.18% |
$299.86K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
14,975,000 |
14,975,000 |
0 |
0.18% |
$6.37K |
| NYC TRANSITIONAL FIN |
12,500,000 |
12,500,000 |
0 |
0.18% |
$144.96K |
| Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds |
13,500,000 |
13,500,000 |
0 |
0.18% |
$83.98K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
13,221,656 |
13,221,656 |
0 |
0.18% |
$117.60K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser |
13,125,000 |
13,125,000 |
0 |
0.18% |
$12.51K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
211,450,000 |
211,450,000 |
0 |
0.18% |
-$2.77M |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
13,140,000 |
13,140,000 |
0 |
0.18% |
$264.22K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
13,745,000 |
13,745,000 |
0 |
0.17% |
$498.27K |
| COTTONWOOD HOLLOW RESIDENTIAL REGD B/E 5.00000000 |
15,824,000 |
15,824,000 |
0 |
0.17% |
$102.68K |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB |
13,625,000 |
13,625,000 |
0 |
0.17% |
$604.89K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB |
15,000,000 |
15,000,000 |
0 |
0.17% |
-$2.74K |
| SALT RIVER-SER B |
12,000,000 |
12,000,000 |
0 |
0.17% |
$28.85K |
| NJ TRANSPRTN TRUST-BB |
12,000,000 |
12,000,000 |
0 |
0.17% |
$80.09K |
| Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB |
14,245,000 |
14,245,000 |
0 |
0.17% |
$237.99K |
| NY MTA TRANSP 5.25% 11/15/2049 |
12,000,000 |
12,000,000 |
0 |
0.17% |
$14.41K |
| Dawson Trails Metropolitan District No 1, Series 2025, GO Bonds |
13,000,000 |
13,000,000 |
0 |
0.17% |
$32.10K |
| ALACHUA FL HREV 4% 12/1/49 |
13,950,000 |
13,950,000 |
0 |
0.16% |
-$126.33K |
| TX NHPFAC 5.25 10/01/2049 |
12,840,000 |
12,840,000 |
0 |
0.16% |
$270.21K |
| DT OF COLUMBIA |
11,500,000 |
11,500,000 |
0 |
0.16% |
$49.35K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
15,135,000 |
15,135,000 |
0 |
0.16% |
$340.54K |
| NH NFAEDU 5.75 08/01/2055 |
12,355,000 |
12,355,000 |
0 |
0.16% |
-$66.71K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
11,505,000 |
11,505,000 |
0 |
0.16% |
$111.90K |
| Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB |
12,000,000 |
12,000,000 |
0 |
0.16% |
$124.48K |
| ILLINOIS ST FIN AUTH REVENUE |
12,065,000 |
12,065,000 |
0 |
0.16% |
$80.54K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
11,000,000 |
11,000,000 |
0 |
0.16% |
$22.37K |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB |
34,350,000 |
34,350,000 |
0 |
0.16% |
-$6.87M |
| San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB |
12,013,000 |
12,013,000 |
0 |
0.16% |
$3.87K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
11,985,000 |
11,985,000 |
0 |
0.16% |
$7.89K |
| Wisconsin (State of) Center District, Series 2020 D, RB |
51,755,000 |
51,755,000 |
0 |
0.16% |
-$308.89K |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds |
18,382,495 |
18,382,495 |
0 |
0.16% |
$210.34K |
| SLT LAKE U 5% 7/1/51@ |
11,675,000 |
11,675,000 |
0 |
0.16% |
$60.06K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
13,000,000 |
13,000,000 |
0 |
0.16% |
$191.89K |
| TARRANT RETIRE 5.75% 12/1/2054 |
13,447,046 |
13,447,046 |
0 |
0.16% |
$192.31K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
11,500,000 |
11,500,000 |
0 |
0.16% |
$26.28K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
11,000,000 |
11,000,000 |
0 |
0.16% |
$16.22K |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB |
11,065,000 |
11,065,000 |
0 |
0.15% |
$2.63K |
| ESCAMBIA FL HSP 4% 8/15/45 |
12,830,000 |
12,830,000 |
0 |
0.15% |
$65.99K |
| BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD |
13,000,000 |
13,000,000 |
0 |
0.15% |
-$143.44K |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB |
14,980,000 |
14,980,000 |
0 |
0.15% |
$839.49K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
11,000,000 |
11,000,000 |
0 |
0.15% |
$4.98K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
11,255,000 |
11,255,000 |
0 |
0.15% |
$207.82K |
| FL ST DFC 5% 7/1/2044 @ |
11,135,000 |
11,135,000 |
0 |
0.15% |
-$16.55K |
| Birdville Independent School District, Series 2023, GO Bonds |
11,440,000 |
11,440,000 |
0 |
0.15% |
$213.71K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
30,514,673 |
30,514,673 |
0 |
0.15% |
$571.02K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
15,590,000 |
15,590,000 |
0 |
0.14% |
-$1.09M |
| Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB |
12,770,000 |
12,770,000 |
0 |
0.14% |
$259.97K |
| San Antonio, TX Electric and Gas Systems Rev. A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$124.66K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.14% |
$61.65K |
| DOWNTWN PUB INFRA-A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$47.57K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 |
10,000,000 |
10,000,000 |
0 |
0.14% |
$116.94K |
| NYNJ LINK BORROWER LLC 5.625% 01-01-52 |
10,750,000 |
10,750,000 |
0 |
0.14% |
$1.11K |
| BROOKLYN ARENA LOC DE |
14,345,000 |
14,345,000 |
0 |
0.14% |
$458.23K |
| CA ST PUB WKS BRD-A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$66.60K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.37500000 |
10,700,000 |
10,700,000 |
0 |
0.14% |
$3.56K |
| WICHITA KS HLTH CARE FACS REVENUE |
11,000,000 |
11,000,000 |
0 |
0.14% |
$212.29K |
| MS HOSP 5.50% 5/15/2055 |
10,000,000 |
10,000,000 |
0 |
0.14% |
$14.75K |
| Port of Portland, Series 29 |
10,000,000 |
10,000,000 |
0 |
0.14% |
$29.83K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
14,775,000 |
14,775,000 |
0 |
0.14% |
-$311.50K |
| NYC NY 5.25% 10/1/47 |
10,000,000 |
10,000,000 |
0 |
0.14% |
$100.87K |
| County of Broward FL Convention Center Hotel Revenue, Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$15.77K |
| NYC MUNI WTR FIN-AA-3 |
10,000,000 |
10,000,000 |
0 |
0.14% |
$40.60K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
10,000,000 |
10,000,000 |
0 |
0.14% |
$142.99K |
| Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds |
11,777,000 |
11,777,000 |
0 |
0.14% |
$80.98K |
| Green Local School District/Summit County, Series 2022, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$71.86K |
| KY PUB TRANSPTRN-CONV |
9,000,000 |
9,000,000 |
0 |
0.14% |
$69.37K |
| Missouri Development Finance Board, Series 2022, Ref. RB |
10,005,000 |
10,005,000 |
0 |
0.14% |
$132.77K |
| FL ST DOT TURNPIKE-RE |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$77.68K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
10,250,000 |
10,250,000 |
0 |
0.14% |
$6.73K |
| MET TRANSPRTN AUTH NY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.14% |
$132.58K |
| TX PRIVATE ACTIVITY |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$45.25K |
| TX WTR DEV BRD-A -REV |
10,000,000 |
10,000,000 |
0 |
0.14% |
$39.54K |
| Seminole (County of), FL, Series 2022, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$10.05K |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$33.31K |
| NY TRNSPRTN DEV CRP-A |
10,000,000 |
10,000,000 |
0 |
0.14% |
$36.59K |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB |
9,840,000 |
9,840,000 |
0 |
0.14% |
$2.88K |
| MIAMI DADE FL 5.25% 10/1/2052 @ |
10,000,000 |
10,000,000 |
0 |
0.14% |
$2.56K |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 |
23,805,000 |
23,805,000 |
0 |
0.13% |
$729.25K |
| ALLEG PA ARPT 5% 1/1/2051 @ |
10,000,000 |
10,000,000 |
0 |
0.13% |
$83.27K |
| DENVER CO ARPT 5% 12/1/48@ |
10,000,000 |
10,000,000 |
0 |
0.13% |
$44.06K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
10,210,000 |
10,210,000 |
0 |
0.13% |
$123.29K |
| Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds |
30,465,000 |
30,465,000 |
0 |
0.13% |
-$11.96M |
| UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE |
10,000,000 |
10,000,000 |
0 |
0.13% |
$162.72K |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB |
10,500,000 |
10,500,000 |
0 |
0.13% |
$243.20K |
| ESCAMBIA FL HSP 3% 8/15/2050 |
13,685,000 |
13,685,000 |
0 |
0.13% |
-$20.98K |
| Ballston Quarter Community Development Authority, Series 2016 A-2, RB |
10,634,000 |
10,634,000 |
0 |
0.13% |
$124.32K |
| GRAND FORKS-REF |
11,845,000 |
11,845,000 |
0 |
0.13% |
-$22.59K |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB |
21,000,000 |
21,000,000 |
0 |
0.13% |
$151.33K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
9,730,000 |
9,730,000 |
0 |
0.13% |
-$3.50K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
9,635,000 |
9,635,000 |
0 |
0.13% |
$11.78K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
9,350,000 |
9,350,000 |
0 |
0.13% |
-$117.34K |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB |
9,305,000 |
9,305,000 |
0 |
0.13% |
$120.55K |
| El Paso (City of), TX, Series 2022 A, RB |
9,950,000 |
9,950,000 |
0 |
0.13% |
$115.91K |
| Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 |
26,132,000 |
26,132,000 |
0 |
0.12% |
$226.66K |
| Glendale Industrial Development Authority |
9,350,000 |
9,350,000 |
0 |
0.12% |
$89.80K |
| Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB |
13,095,000 |
13,095,000 |
0 |
0.12% |
$162.70K |
| State of Illinois, Series 2020 |
8,750,000 |
8,750,000 |
0 |
0.12% |
$72.55K |
| FLORIDA ST DEV FIN CORP |
12,375,000 |
12,375,000 |
0 |
0.12% |
-$1.05M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
10,000,000 |
10,000,000 |
0 |
0.12% |
$63.07K |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds |
13,130,000 |
13,130,000 |
0 |
0.12% |
$395.31K |
| Miami-Dade (County of), FL, Series 2021, RB |
12,000,000 |
12,000,000 |
0 |
0.12% |
$226.30K |
| WISCONSIN ST HT 5% 11/1/2054 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$139.54K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
9,150,000 |
9,150,000 |
0 |
0.12% |
$197.40K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
8,800,000 |
8,800,000 |
0 |
0.12% |
$139.71K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
8,900,000 |
8,900,000 |
0 |
0.12% |
$74.29K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 |
10,200,000 |
10,200,000 |
0 |
0.12% |
$101.87K |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds |
13,515,000 |
13,515,000 |
0 |
0.12% |
$403.96K |
| Miami-Dade (County of), FL, Series 2009, RB |
12,000,000 |
12,000,000 |
0 |
0.12% |
$336.17K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,463,000 |
11,463,000 |
0 |
0.12% |
$209.41K |
| WI PUBTRN 6.5 06/30/2060 |
8,000,000 |
8,000,000 |
0 |
0.12% |
$63.11K |
| Vista Meadows Metropolitan District (Senior Bonds), Series 2023 A, GO Bonds |
8,750,000 |
8,750,000 |
0 |
0.12% |
$9.65K |
| District of Columbia, Series 2017 A |
9,485,000 |
9,485,000 |
0 |
0.12% |
$54.41K |
| SAN DIEGO USD-E-CABS |
10,000,000 |
10,000,000 |
0 |
0.12% |
$504.25K |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 |
8,950,000 |
8,950,000 |
0 |
0.12% |
$320.55K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
8,900,000 |
8,900,000 |
0 |
0.12% |
$190.37K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
8,385,000 |
8,385,000 |
0 |
0.12% |
-$32.23K |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds |
13,895,000 |
13,895,000 |
0 |
0.12% |
$428.01K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
8,000,000 |
8,000,000 |
0 |
0.12% |
$113.92K |
| Colorado Health Facilities Authority, Series 2025, RB |
8,640,000 |
8,640,000 |
0 |
0.12% |
$54.12K |
| TSASC, Inc., Series B |
9,325,000 |
9,325,000 |
0 |
0.11% |
$376.22K |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds |
14,280,000 |
14,280,000 |
0 |
0.11% |
$456.42K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 |
82,350,000 |
82,350,000 |
0 |
0.11% |
$189.55K |
| Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds |
9,000,000 |
9,000,000 |
0 |
0.11% |
$114.97K |
| N TX TOLLWAY AUTH REVENUE |
15,500,000 |
15,500,000 |
0 |
0.11% |
$205.71K |
| County of Christian KY 5.50% 02/01/2044 |
8,500,000 |
8,500,000 |
0 |
0.11% |
-$2.45K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
8,700,000 |
8,700,000 |
0 |
0.11% |
$209.21K |
| MATER ACADEMY INC 5.0% 06-15-56 |
8,815,000 |
8,815,000 |
0 |
0.11% |
-$26.10K |
| GRD FORKS ND HL 4% 12/1/2046 |
9,395,000 |
9,395,000 |
0 |
0.11% |
$93.31K |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB |
9,640,000 |
9,640,000 |
0 |
0.11% |
$84.51K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
10,390,000 |
10,390,000 |
0 |
0.11% |
-$161.83K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC |
8,220,000 |
8,220,000 |
0 |
0.11% |
$91.35K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
8,165,000 |
8,165,000 |
0 |
0.11% |
$108.42K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
9,405,000 |
9,405,000 |
0 |
0.11% |
$166.97K |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds |
14,080,000 |
14,080,000 |
0 |
0.11% |
$464.89K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
7,790,000 |
7,790,000 |
0 |
0.11% |
$7.53K |
| Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations |
8,660,000 |
8,660,000 |
0 |
0.11% |
-$185.75K |
| Town of Millsboro, Series 2018 |
7,962,000 |
7,962,000 |
0 |
0.11% |
$54.74K |
| MTRO WA DC ARPT 5.25% 10/1/48@ |
7,710,000 |
7,710,000 |
0 |
0.11% |
$9.62K |
| Uplands Metropolitan District No. 1, Series 2023 A, GO Bonds |
7,970,000 |
7,970,000 |
0 |
0.11% |
$11.08K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
11,000,000 |
11,000,000 |
0 |
0.11% |
$159.17K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
8,350,000 |
8,350,000 |
0 |
0.11% |
$137.12K |
| DENVER COLO CT 4% 8/1/51 |
8,350,000 |
8,350,000 |
0 |
0.11% |
$251.12K |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se |
7,000,000 |
7,000,000 |
0 |
0.11% |
-$10.59K |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022, RB |
9,000,000 |
9,000,000 |
0 |
0.11% |
-$187.95K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
8,000,000 |
8,000,000 |
0 |
0.10% |
$179.81K |
| California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB |
7,500,000 |
7,500,000 |
0 |
0.10% |
$58.93K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
7,500,000 |
7,500,000 |
0 |
0.10% |
$109.22K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
7,790,000 |
7,790,000 |
0 |
0.10% |
$195.93K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
7,735,000 |
7,735,000 |
0 |
0.10% |
$11.91K |
| COLORADO ST HLTH FACS AUTH REVENUE |
7,250,000 |
7,250,000 |
0 |
0.10% |
$37.01K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
7,500,000 |
7,500,000 |
0 |
0.10% |
$21.41K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
7,550,000 |
7,550,000 |
0 |
0.10% |
-$146.92K |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB |
11,110,000 |
11,110,000 |
0 |
0.10% |
-$6.86K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB |
7,360,000 |
7,360,000 |
0 |
0.10% |
-$40.38K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
8,165,000 |
8,165,000 |
0 |
0.10% |
$81.53K |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A |
7,475,000 |
7,475,000 |
0 |
0.10% |
$219.31K |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB |
7,500,000 |
7,500,000 |
0 |
0.10% |
$85.91K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
7,070,000 |
7,070,000 |
0 |
0.10% |
$35.13K |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
$114.35K |
| Crossroads Metropolitan District No. 1, Series 2022, GO Bonds |
7,460,000 |
7,460,000 |
0 |
0.10% |
$51.63K |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB |
16,520,000 |
16,520,000 |
0 |
0.10% |
$0 |
| State of Illinois, Series 2025, GO Bonds |
6,975,000 |
6,975,000 |
0 |
0.10% |
$94.80K |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 |
7,560,000 |
7,560,000 |
0 |
0.10% |
$159.40K |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$16.48K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB |
7,415,000 |
7,415,000 |
0 |
0.10% |
$437.63K |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB |
7,265,000 |
7,265,000 |
0 |
0.10% |
$111.54K |
| OR HLTH SCI UNV 3% 7/1/2051 |
10,000,000 |
10,000,000 |
0 |
0.10% |
$131.34K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
8,755,000 |
8,755,000 |
0 |
0.09% |
$196.99K |
| New York Counties Tobacco Trust V, Series 2005 S-2, RB |
45,500,000 |
45,500,000 |
0 |
0.09% |
$168.97K |
| MONONGALIA RV 5.75% 6/1/2043 |
7,000,000 |
7,000,000 |
0 |
0.09% |
$19.12K |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB |
7,900,000 |
7,900,000 |
0 |
0.09% |
$121.14K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB |
7,500,000 |
7,500,000 |
0 |
0.09% |
$223.69K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 |
6,995,000 |
6,995,000 |
0 |
0.09% |
$2.21K |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB |
7,425,000 |
7,425,000 |
0 |
0.09% |
$133.25K |
| NY LIBERTY DEV 3.125% 9/15/2050 |
9,130,000 |
9,130,000 |
0 |
0.09% |
$55.72K |
| Columbia County Hospital Authority, Series A |
6,375,000 |
6,375,000 |
0 |
0.09% |
$73.85K |