| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
179,085,000 |
179,085,000 |
0 |
1.54% |
$770.07K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
64,687,787 |
64,687,787 |
0 |
1.49% |
$2.75M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
106,758,000 |
106,758,000 |
0 |
1.29% |
$2.00M |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
318,050,000 |
318,050,000 |
0 |
1.15% |
-$190.83K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
29,669,000 |
29,669,000 |
0 |
0.97% |
$685.95K |
| CALIFORNIA ST EDUCTNL |
24,670,000 |
24,670,000 |
0 |
0.96% |
$371.28K |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
95,170,000 |
95,170,000 |
0 |
0.83% |
$411.13K |
| Inland Empire Tobacco Securitization Corp |
383,610,000 |
383,610,000 |
0 |
0.83% |
$690.50K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB |
262,500,000 |
262,500,000 |
0 |
0.82% |
$1.23M |
| NY TRNSPRTN DEV CRP-A |
22,575,000 |
22,575,000 |
0 |
0.78% |
$82.62K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
30,000,000 |
30,000,000 |
0 |
0.75% |
-$2.55M |
| RESTRUCTURED-SER A1 |
22,956,237 |
22,956,237 |
0 |
0.75% |
$1.05M |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB |
418,235,000 |
418,235,000 |
0 |
0.73% |
$639.90K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
18,750,000 |
18,750,000 |
0 |
0.65% |
$42.94K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
25,865,000 |
25,865,000 |
0 |
0.60% |
-$1.55M |
| Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB |
487,500,000 |
487,500,000 |
0 |
0.57% |
-$4.97M |
| WI PUBTRN 6.5 12/31/2065 |
15,000,000 |
15,000,000 |
0 |
0.56% |
$94.50K |
| NY TRANSPRTN DEV CORP |
15,220,000 |
15,220,000 |
0 |
0.54% |
$144.44K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
15,000,000 |
15,000,000 |
0 |
0.52% |
$120.60K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
15,000,000 |
15,000,000 |
0 |
0.50% |
-$27.90K |
| NEW HOPE EDU FACS-A-1 |
15,635,000 |
15,635,000 |
0 |
0.48% |
$339.28K |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB |
322,800,000 |
322,800,000 |
0 |
0.47% |
$409.96K |
| Massachusetts (Commonwealth of), Series 2020 C, GO Bonds |
18,225,000 |
18,225,000 |
0 |
0.45% |
$55.40K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 |
13,000,000 |
13,000,000 |
0 |
0.44% |
$144.30K |
| Puerto Rico Electric Power Authority, Series XX |
19,300,000 |
19,300,000 |
0 |
0.43% |
$0 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
121,000,000 |
121,000,000 |
0 |
0.42% |
$590.48K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
10,625,000 |
10,625,000 |
0 |
0.42% |
$180.94K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
251,035,000 |
251,035,000 |
0 |
0.42% |
$369.02K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
35,285,000 |
35,285,000 |
0 |
0.42% |
$882.12K |
| WI PUBTRN 5.75 12/31/2065 |
11,250,000 |
11,250,000 |
0 |
0.40% |
$99.56K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
10,830,000 |
10,830,000 |
0 |
0.39% |
-$67.47K |
| Chester Economic Development Authority |
12,000,000 |
12,000,000 |
0 |
0.37% |
$255.24K |
| PENNSYLVANIA ST UNIV |
10,000,000 |
10,000,000 |
0 |
0.37% |
-$2.40K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$15.00K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
10,000,000 |
10,000,000 |
0 |
0.36% |
$23.40K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.36% |
$73.00K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
10,250,000 |
10,250,000 |
0 |
0.35% |
$6.66K |
| Palm Beach (County of), FL, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.35% |
$84.70K |
| SEMINOLE CTY 5.5% 11/15/2049 |
10,700,000 |
10,700,000 |
0 |
0.34% |
$287.72K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
16,372,743 |
16,372,743 |
0 |
0.34% |
$573.05K |
| SLF CHP LLC 6.5% 07-01-56 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$500.00K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 |
9,800,000 |
9,800,000 |
0 |
0.34% |
$173.85K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
9,500,000 |
9,500,000 |
0 |
0.33% |
$272.94K |
| IL CHIEDU 5 12/01/2042 |
9,785,000 |
9,785,000 |
0 |
0.33% |
$588.08K |
| CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE |
14,090,000 |
14,090,000 |
0 |
0.33% |
-$1.12M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB |
100,000,000 |
100,000,000 |
0 |
0.33% |
$735.00K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
10,090,000 |
10,090,000 |
0 |
0.33% |
$240.34K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
10,000,000 |
10,000,000 |
0 |
0.32% |
$109.80K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
10,670,000 |
10,670,000 |
0 |
0.32% |
$380.07K |
| California Enterprise Development Authority |
9,600,000 |
9,600,000 |
0 |
0.31% |
$138.82K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
9,250,000 |
9,250,000 |
0 |
0.31% |
$16.37K |
| JEFFERSON COUNY 6.875% 12/1/2053 |
8,880,000 |
8,880,000 |
0 |
0.31% |
-$30.10K |
| UNIV OF VIRGINIA-A-2 |
10,000,000 |
10,000,000 |
0 |
0.31% |
$271.90K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
9,000,000 |
9,000,000 |
0 |
0.31% |
$170.37K |
| UNIV OF TEXAS UNIV-A |
8,175,000 |
8,175,000 |
0 |
0.31% |
-$55.18K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
13,000,000 |
13,000,000 |
0 |
0.31% |
$65.00K |
| RIZONA INDL DEV 6% 7/1/2047 |
8,995,000 |
8,995,000 |
0 |
0.31% |
-$16.73K |
| Moon Industrial Development Authority |
8,935,000 |
8,935,000 |
0 |
0.30% |
$173.25K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
8,500,000 |
8,500,000 |
0 |
0.30% |
$175.70K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
8,750,000 |
8,750,000 |
0 |
0.30% |
-$50.66K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 |
11,355,000 |
11,355,000 |
0 |
0.29% |
$87.89K |
| KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE |
9,000,000 |
9,000,000 |
0 |
0.28% |
$407.88K |
| BLACK ROCK MTN RESORT PUB INFRASTRUCTURE DIST BLACK ROCK MTN RESORT ASSMNT AREA 5.875% 12-01-54 |
8,000,000 |
8,000,000 |
0 |
0.28% |
$7.92K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5 |
9,375,000 |
9,375,000 |
0 |
0.27% |
$494.34K |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 |
10,810,000 |
10,810,000 |
0 |
0.27% |
$76.53K |
| Washington State Housing Finance Commission, Series 2025A |
7,875,000 |
7,875,000 |
0 |
0.27% |
$70.32K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
9,060,000 |
9,060,000 |
0 |
0.26% |
$220.43K |
| State of Illinois |
7,500,000 |
7,500,000 |
0 |
0.26% |
$22.80K |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.26% |
-$61.30K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
7,000,000 |
7,000,000 |
0 |
0.26% |
$126.84K |
| NJ ST HSG and MTG 5.10% 10/1/2050 |
7,500,000 |
7,500,000 |
0 |
0.26% |
-$53.62K |
| WISCONSIN ST HT 5% 11/1/2054 |
8,425,000 |
8,425,000 |
0 |
0.26% |
$117.61K |
| NY NYTTRN 5.5 06/30/2060 |
7,500,000 |
7,500,000 |
0 |
0.26% |
$64.95K |
| City of Fairfield AL |
8,485,000 |
8,485,000 |
0 |
0.26% |
$0 |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
8,000,000 |
8,000,000 |
0 |
0.26% |
-$52.48K |
| King County Public Hospital District No. 4, Series 2025A |
7,350,000 |
7,350,000 |
0 |
0.25% |
$74 |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
7,400,000 |
7,400,000 |
0 |
0.25% |
$9.47K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
10,000,000 |
10,000,000 |
0 |
0.25% |
-$273.70K |
| Connecticut Housing Finance Authority |
7,000,000 |
7,000,000 |
0 |
0.25% |
-$4.76K |
| NY LIBERTY DEV 7.25% 11/15/2044 |
7,250,000 |
7,250,000 |
0 |
0.24% |
$11.74K |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 |
7,500,000 |
7,500,000 |
0 |
0.24% |
-$118.88K |
| Puerto Rico Industrial Development Co., Series 2023 |
7,500,000 |
7,500,000 |
0 |
0.24% |
$0 |
| Oregon State Facilities Authority, Series 2025A-1 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$179.06K |
| Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$131.11K |
| Texas Community Housing & Economic Development Corp., Series 2025A1 |
7,500,000 |
7,500,000 |
0 |
0.24% |
$107.55K |
| KALISPELL MT REVENUE |
6,900,000 |
6,900,000 |
0 |
0.24% |
$60.65K |
| NY NYCDEV 5 11/15/2044 |
7,000,000 |
7,000,000 |
0 |
0.24% |
$11.48K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
5,900,000 |
5,900,000 |
0 |
0.23% |
$172.87K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,530,000 |
6,530,000 |
0 |
0.23% |
$152.34K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.23% |
$220.01K |
| ESCAMBIA FL HSP 4% 8/15/2050 |
8,065,000 |
8,065,000 |
0 |
0.23% |
-$51.13K |
| State of Illinois, Series A |
6,500,000 |
6,500,000 |
0 |
0.23% |
$40.50K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 |
6,500,000 |
6,500,000 |
0 |
0.23% |
$51.22K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
7,500,000 |
7,500,000 |
0 |
0.23% |
$162.75K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
6,500,000 |
6,500,000 |
0 |
0.23% |
$172.51K |
| TX PABSTC 5% 6/30/2058@ |
6,705,000 |
6,705,000 |
0 |
0.23% |
$148.58K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
6,400,000 |
6,400,000 |
0 |
0.22% |
$93.18K |
| Conley Road Transportation Development District |
6,655,000 |
6,655,000 |
0 |
0.22% |
$666 |
| Indiana Finance Authority |
6,405,000 |
6,405,000 |
0 |
0.22% |
$32.67K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
6,500,000 |
6,500,000 |
0 |
0.22% |
$136.44K |
| LONG ISLAND POWER AUTHORITY (TOBS) |
6,000,000 |
6,000,000 |
0 |
0.22% |
$107.28K |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven |
7,500,000 |
7,500,000 |
0 |
0.22% |
$178.80K |
| State of Illinois, Series 2020 |
6,000,000 |
6,000,000 |
0 |
0.22% |
$80.34K |
| Village of Riverdale IL |
6,435,000 |
6,435,000 |
0 |
0.22% |
$1.74K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
6,575,000 |
6,575,000 |
0 |
0.22% |
$117.56K |
| MONT PA IDA 5.375% 1/1/2050 |
6,250,000 |
6,250,000 |
0 |
0.21% |
$395.12K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
6,000,000 |
6,000,000 |
0 |
0.21% |
$64.68K |
| GEORGIA HOUSING FINANCE AUTHORITY |
6,000,000 |
6,000,000 |
0 |
0.21% |
-$20.10K |
| New Hope Cultural Education Facilities Finance Corp |
6,000,000 |
6,000,000 |
0 |
0.21% |
$28.68K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 |
6,000,000 |
6,000,000 |
0 |
0.21% |
$45.42K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE |
6,010,000 |
6,010,000 |
0 |
0.20% |
-$6.97K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.20% |
$45.65K |
| Puerto Rico Electric Power Authority, Series WW |
9,035,000 |
9,035,000 |
0 |
0.20% |
$0 |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
5,250,000 |
5,250,000 |
0 |
0.20% |
$81.32K |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 |
5,900,000 |
5,900,000 |
0 |
0.20% |
$55.46K |
| IL CHIEDU 5 12/01/2046 |
6,205,000 |
6,205,000 |
0 |
0.20% |
$322.54K |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE |
7,370,000 |
7,370,000 |
0 |
0.20% |
$0 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser |
5,800,000 |
5,800,000 |
0 |
0.20% |
$1.28K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
5,605,000 |
5,605,000 |
0 |
0.20% |
-$1.35K |
| California School Finance Authority, Series 2025 A |
6,000,000 |
6,000,000 |
0 |
0.19% |
-$17.04K |
| City of Chicago IL |
8,200,000 |
8,200,000 |
0 |
0.19% |
$6.72K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
6,150,000 |
6,150,000 |
0 |
0.19% |
$117.46K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 |
7,000,000 |
7,000,000 |
0 |
0.19% |
$0 |
| ALLENTOWN PA CO 5% 7/1/2059 144A |
6,000,000 |
6,000,000 |
0 |
0.19% |
-$34.92K |
| STATE OF NEW JERSEY 3.0% 06-15-50 |
7,265,000 |
7,265,000 |
0 |
0.19% |
$63.06K |
| NJ TRANSPRTN TRUST-BB |
5,925,000 |
5,925,000 |
0 |
0.19% |
$60.91K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC |
6,000,000 |
6,000,000 |
0 |
0.18% |
$110.76K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
5,150,000 |
5,150,000 |
0 |
0.18% |
$56.50K |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB |
9,000,000 |
9,000,000 |
0 |
0.18% |
$92.07K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE |
5,760,000 |
5,760,000 |
0 |
0.18% |
$89.05K |
| Virginia Port Authority, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$6.10K |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) |
5,250,000 |
5,250,000 |
0 |
0.18% |
$23.20K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
5,300,000 |
5,300,000 |
0 |
0.18% |
$1.48K |
| MASSACHUSETTS ST |
5,000,000 |
5,000,000 |
0 |
0.18% |
$105.60K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$22.50K |
| NY TRANS CORP 5% 12/1/2041 @ |
4,920,000 |
4,920,000 |
0 |
0.18% |
$133.68K |
| GA ATLDEV 5.5 04/01/2039 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$93.85K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.18% |
$40.39K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$36.50K |
| UT BLDFAC 5.62 12/01/2053 |
5,130,000 |
5,130,000 |
0 |
0.17% |
$7.70K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$14.30K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000 |
6,115,000 |
6,115,000 |
0 |
0.17% |
-$101.20K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
4,250,000 |
4,250,000 |
0 |
0.17% |
$60.39K |
| New York Counties Tobacco Trust IV, Series 2005 F, RB |
105,000,000 |
105,000,000 |
0 |
0.17% |
$145.95K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$225.80K |
| Indiana Housing & Community Development Authority |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$12.60K |
| Delaware State Economic Development Authority |
5,000,000 |
5,000,000 |
0 |
0.17% |
$48.95K |
| TX ARLEDU 6 06/01/2053 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$25.35K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
5,420,000 |
5,420,000 |
0 |
0.17% |
$91.00K |
| Louisiana Public Facilities Authority, Series 2025 |
4,900,000 |
4,900,000 |
0 |
0.17% |
$41.85K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$278.55K |
| Capital Trust Authority, Series 2025A |
4,900,000 |
4,900,000 |
0 |
0.17% |
$42.38K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 |
6,770,000 |
6,770,000 |
0 |
0.17% |
$79.34K |
| Puerto Rico Electric Power Authority, Series XX |
7,470,000 |
7,470,000 |
0 |
0.17% |
$0 |
| VALPARAISO-REF-REV |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$2.25K |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$161.70K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 |
4,470,000 |
4,470,000 |
0 |
0.17% |
-$129.50K |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 |
4,965,000 |
4,965,000 |
0 |
0.16% |
$120.90K |
| UNIV OF CALIFORNIA CA REVENUES |
4,565,000 |
4,565,000 |
0 |
0.16% |
$21.32K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
4,930,000 |
4,930,000 |
0 |
0.16% |
-$29.23K |
| NJ TRANSPRTN TRUST-CC |
5,000,000 |
5,000,000 |
0 |
0.16% |
$123.45K |
| State of Illinois, Series C |
4,600,000 |
4,600,000 |
0 |
0.16% |
$23.69K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.16% |
$333.90K |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.16% |
$142.35K |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75 |
4,775,000 |
4,775,000 |
0 |
0.16% |
$130.07K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
4,000,000 |
4,000,000 |
0 |
0.16% |
$90.16K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$132.85K |
| Puerto Rico Electric Power Authority, Series ZZ |
7,005,000 |
7,005,000 |
0 |
0.16% |
$0 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE |
5,000,000 |
5,000,000 |
0 |
0.16% |
$114.20K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
4,520,000 |
4,520,000 |
0 |
0.16% |
$58.40K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
5,305,000 |
5,305,000 |
0 |
0.15% |
$70.19K |
| UT MMVDEV 6 06/15/2054 |
4,410,000 |
4,410,000 |
0 |
0.15% |
$4.41K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
4,500,000 |
4,500,000 |
0 |
0.15% |
$1.30K |
| Verve Metropolitan District No 1 |
4,365,000 |
4,365,000 |
0 |
0.15% |
$35.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
6,000,000 |
6,000,000 |
0 |
0.15% |
$43.92K |
| WI PUBTRN 5.75 06/30/2060 |
4,250,000 |
4,250,000 |
0 |
0.15% |
$34.34K |
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.15% |
$81.20K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.15% |
$7.65K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
5,000,000 |
5,000,000 |
0 |
0.15% |
$91.45K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
4,595,000 |
4,595,000 |
0 |
0.15% |
$48.25K |
| ID HLTH REV 3% 3/1/2051 |
6,000,000 |
6,000,000 |
0 |
0.14% |
$72.48K |
| Build NYC Resource Corp., Series 2025, RB |
4,235,000 |
4,235,000 |
0 |
0.14% |
$29.94K |
| SAINT LOUIS MO INDL DEV AUTH |
4,805,000 |
4,805,000 |
0 |
0.14% |
$83.90K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$76.95K |
| MO HEFA EDL 4% 6/1/53 |
4,810,000 |
4,810,000 |
0 |
0.14% |
$3.46K |
| STATE OF CALIFORNIA 4.0% 09-01-29 |
3,950,000 |
3,950,000 |
0 |
0.14% |
$46.02K |
| Build NYC Resource Corp., Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$33.40K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
3,945,000 |
3,945,000 |
0 |
0.14% |
$87.26K |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A |
4,175,000 |
4,175,000 |
0 |
0.14% |
$2.88K |
| Indiana Finance Authority |
4,000,000 |
4,000,000 |
0 |
0.14% |
$21.96K |
| UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 |
4,000,000 |
4,000,000 |
0 |
0.14% |
-$8.96K |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.14% |
$15.48K |
| Puerto Rico Electric Power Authority, Series WW |
6,040,000 |
6,040,000 |
0 |
0.14% |
$0 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54 |
16,210,000 |
16,210,000 |
0 |
0.14% |
$164.53K |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$1.92K |
| CA ST MFA REV 5.50% 11/1/2045 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$960 |
| ILLINOIS ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$7.45K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A |
3,885,000 |
3,885,000 |
0 |
0.13% |
$23.54K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$16.12K |
| MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY |
3,900,000 |
3,900,000 |
0 |
0.13% |
$86.85K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 |
4,200,000 |
4,200,000 |
0 |
0.13% |
-$120.83K |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR |
7,215,000 |
7,215,000 |
0 |
0.13% |
-$2.24M |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
3,750,000 |
3,750,000 |
0 |
0.13% |
-$13.24K |
| Aledo Independent School District, Series 2020, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.13% |
$24.95K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
4,110,000 |
4,110,000 |
0 |
0.13% |
$49.90K |
| NY ST THRUWAY-A-1 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$50.30K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
3,840,000 |
3,840,000 |
0 |
0.13% |
$82.83K |
| CA MUNI FIN AU-REV |
3,600,000 |
3,600,000 |
0 |
0.13% |
$7.60K |
| NYS DORM PIT 3% 3/15/2049 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$36.55K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$62.70K |
| Fountain Urban Renewal Authority |
3,750,000 |
3,750,000 |
0 |
0.13% |
$118.99K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
4,410,000 |
4,410,000 |
0 |
0.13% |
$144.91K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 |
3,500,000 |
3,500,000 |
0 |
0.13% |
$96.50K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
4,375,000 |
4,375,000 |
0 |
0.13% |
$249.11K |
| TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$115.40K |
| Louisiana Public Facilities Authority |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$1.55M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51 |
4,980,000 |
4,980,000 |
0 |
0.12% |
$12.95K |
| Illinois Finance Authority |
3,590,000 |
3,590,000 |
0 |
0.12% |
$25.20K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 |
5,525,000 |
5,525,000 |
0 |
0.12% |
$0 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A |
4,000,000 |
4,000,000 |
0 |
0.12% |
$65.80K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB |
3,645,000 |
3,645,000 |
0 |
0.12% |
$83.36K |
| VALOR TEXAS EDUCATION FOUNDATION 6.25% 06-15-53 |
3,710,000 |
3,710,000 |
0 |
0.12% |
$69.12K |
| RIZONA INDL DEV 5% 7/1/2049 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$82.28K |
| OR HLTH SCI UNV 3% 7/1/2051 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$65.65K |
| Virginia Housing Development Authority |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$9.56K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
3,800,000 |
3,800,000 |
0 |
0.12% |
$47.12K |
| Build NYC Resource Corp., Series 2024 |
3,870,000 |
3,870,000 |
0 |
0.12% |
$60.72K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE |
3,640,000 |
3,640,000 |
0 |
0.12% |
$18.42K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 |
5,330,000 |
5,330,000 |
0 |
0.12% |
$0 |
| St Louis County Industrial Development Authority |
3,540,000 |
3,540,000 |
0 |
0.12% |
$602 |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
3,500,000 |
3,500,000 |
0 |
0.12% |
$15.05K |
| Sierra Vista Industrial Development Authority |
3,600,000 |
3,600,000 |
0 |
0.12% |
$72.47K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 |
5,230,000 |
5,230,000 |
0 |
0.12% |
$0 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
3,250,000 |
3,250,000 |
0 |
0.12% |
$845 |
| Capital Trust Agency Inc |
3,625,000 |
3,625,000 |
0 |
0.12% |
$66.30K |
| TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN |
4,000,000 |
4,000,000 |
0 |
0.11% |
$89.88K |
| SALT VERDE FINL. CO 5.00% |
3,000,000 |
3,000,000 |
0 |
0.11% |
$86.25K |
| Tennessee Housing Development Agency |
3,250,000 |
3,250,000 |
0 |
0.11% |
-$1.88K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser |
3,250,000 |
3,250,000 |
0 |
0.11% |
$3.12K |
| CALIFORNIA ST EDU FAC |
4,975,000 |
4,975,000 |
0 |
0.11% |
$19.45K |
| City of Apple Valley MN |
7,410,000 |
7,410,000 |
0 |
0.11% |
-$296 |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64 |
3,150,000 |
3,150,000 |
0 |
0.11% |
$20.32K |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB |
3,250,000 |
3,250,000 |
0 |
0.11% |
$552 |
| PUBLIC FIN AUTH WI EDU REVENUE |
3,250,000 |
3,250,000 |
0 |
0.11% |
$41.86K |
| NYC TRANS FIN AUTH |
4,000,000 |
4,000,000 |
0 |
0.11% |
$70.00K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
3,285,000 |
3,285,000 |
0 |
0.11% |
$38.20K |
| UT ARWFAC 5.62 12/01/2054 |
3,200,000 |
3,200,000 |
0 |
0.11% |
-$1.86K |
| California School Finance Authority |
3,230,000 |
3,230,000 |
0 |
0.11% |
$484 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
$30.06K |
| PUBLIC FIN AUTH WI EDU REVENUE |
3,580,000 |
3,580,000 |
0 |
0.11% |
$60.97K |
| NJ TRN FD CAB-SER -A |
5,290,000 |
5,290,000 |
0 |
0.11% |
$152.19K |
| TAMPA FL TAX 0% 9/1/2053 |
12,095,000 |
12,095,000 |
0 |
0.11% |
$265.73K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 |
3,015,000 |
3,015,000 |
0 |
0.11% |
$82.10K |
| ILLINOIS ST FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$17.25K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
3,000,000 |
3,000,000 |
0 |
0.11% |
$3.33K |
| Louisiana Public Facilities Authority, Series 2025 |
3,100,000 |
3,100,000 |
0 |
0.11% |
$27.53K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
$2.40K |
| University City Industrial Development Authority |
3,000,000 |
3,000,000 |
0 |
0.10% |
$65.52K |
| Colorado Educational & Cultural Facilities Authority |
3,440,000 |
3,440,000 |
0 |
0.10% |
$103.20K |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES |
3,130,000 |
3,130,000 |
0 |
0.10% |
$60.50K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$44.52K |
| Puerto Rico Electric Power Authority, Series A |
4,590,000 |
4,590,000 |
0 |
0.10% |
$0 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 |
3,200,000 |
3,200,000 |
0 |
0.10% |
$269.82K |
| SOUTHCENTRAL PA-XX2 |
2,975,000 |
2,975,000 |
0 |
0.10% |
-$863 |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$58.38K |
| California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB |
3,035,000 |
3,035,000 |
0 |
0.10% |
$60.85K |
| Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.10% |
$38.28K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
3,000,000 |
3,000,000 |
0 |
0.10% |
$8.49K |
| Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB |
6,000,000 |
6,000,000 |
0 |
0.10% |
$0 |
| CA ST FIN AUTH 5% 7/1/2052 |
3,175,000 |
3,175,000 |
0 |
0.10% |
$64.26K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI |
3,000,000 |
3,000,000 |
0 |
0.10% |
$29.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
2,915,000 |
2,915,000 |
0 |
0.10% |
$21.69K |
| NYC TRANS FIN-E-1 |
3,860,000 |
3,860,000 |
0 |
0.10% |
-$4.71K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,500,000 |
2,500,000 |
0 |
0.10% |
$26.82K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 |
2,750,000 |
2,750,000 |
0 |
0.10% |
$22.33K |
| District of Columbia, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$109.80K |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.10% |
$157.65K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
2,825,000 |
2,825,000 |
0 |
0.10% |
$1.86K |
| CA SCH FIN AUTH -A |
2,980,000 |
2,980,000 |
0 |
0.09% |
$138.54K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
2,800,000 |
2,800,000 |
0 |
0.09% |
$39.82K |
| Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB |
3,200,000 |
3,200,000 |
0 |
0.09% |
$66.37K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI |
3,500,000 |
3,500,000 |
0 |
0.09% |
$63.88K |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55 |
2,655,000 |
2,655,000 |
0 |
0.09% |
$17.58K |
| UPPER IL RIVER VLY DEV AUTH |
2,990,000 |
2,990,000 |
0 |
0.09% |
-$204.61K |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR |
5,189,384 |
5,189,384 |
0 |
0.09% |
-$4.31K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
2,550,000 |
2,550,000 |
0 |
0.09% |
$93.10K |
| BUILD NYC RESOURCE CORP NY REVENUE |
2,700,000 |
2,700,000 |
0 |
0.09% |
$153.20K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
29,500,000 |
29,500,000 |
0 |
0.09% |
-$1.26M |
| St Louis Municipal Finance Corp |
4,000,000 |
4,000,000 |
0 |
0.09% |
$171.60K |
| NY TRANS CORP 5% 12/1/2038 @ |
2,455,000 |
2,455,000 |
0 |
0.09% |
$50.92K |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
2,630,000 |
2,630,000 |
0 |
0.09% |
$84.45K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
2,550,000 |
2,550,000 |
0 |
0.09% |
$20.58K |
| Capital Trust Authority, Series 2025A |
2,650,000 |
2,650,000 |
0 |
0.09% |
$3.66K |
| Louisiana Public Facilities Authority, Series 2024 A |
3,500,000 |
3,500,000 |
0 |
0.09% |
-$1.06M |
| GRAND PKWY TRANSPRTN |
3,500,000 |
3,500,000 |
0 |
0.09% |
$22.22K |
| Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB |
2,575,000 |
2,575,000 |
0 |
0.09% |
$1.11K |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB |
2,576,272 |
2,576,272 |
0 |
0.09% |
$0 |
| Shelby County Health Educational & Housing Facilities Board |
3,830,000 |
3,830,000 |
0 |
0.09% |
$118.69K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
2,500,000 |
2,500,000 |
0 |
0.09% |
$2.22K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.08% |
$15.05K |