| NYC TRANSITIONAL FIN |
20,000,000 |
20,000,000 |
0 |
1.28% |
$22.20K |
| MIAMI-DADE CONV CABS |
14,500,000 |
14,500,000 |
0 |
0.97% |
-$39.93K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
16,285,000 |
16,285,000 |
0 |
0.94% |
$120.33K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
15,000,000 |
15,000,000 |
0 |
0.91% |
$305.21K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE |
16,000,000 |
16,000,000 |
0 |
0.85% |
$115.22K |
| Oneida Indian Nation of New York, Series 2024 A |
14,000,000 |
14,000,000 |
0 |
0.84% |
-$77.18K |
| GA ATLDEV 5.5 04/01/2039 |
13,580,000 |
13,580,000 |
0 |
0.83% |
$118.99K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
13,760,000 |
13,760,000 |
0 |
0.81% |
-$192.35K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
14,650,000 |
14,650,000 |
0 |
0.80% |
-$99.58K |
| New Hampshire Business Finance Authority, Series 2023A |
12,950,000 |
12,950,000 |
0 |
0.80% |
$171.48K |
| OH BUCGEN 5 06/01/2055 |
15,635,000 |
15,635,000 |
0 |
0.76% |
-$243.08K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
13,635,000 |
13,635,000 |
0 |
0.76% |
$524.07K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
12,200,000 |
12,200,000 |
0 |
0.72% |
-$21.68K |
| REWORLD HOLDING CORP 4.625% 11-01-42 |
13,325,000 |
13,325,000 |
0 |
0.70% |
$35.42K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.68% |
$101.20K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.64% |
-$37.95K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
11,710,000 |
11,710,000 |
0 |
0.64% |
$42.46K |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE |
11,500,000 |
11,500,000 |
0 |
0.63% |
-$205.58K |
| NY TRANSPRTN DEV -AMT |
10,000,000 |
10,000,000 |
0 |
0.63% |
$116.16K |
| TX WTR DEV BRD-A -REV |
10,000,000 |
10,000,000 |
0 |
0.62% |
-$68.40K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
10,160,000 |
10,160,000 |
0 |
0.61% |
-$131.39K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
40,064,000 |
40,064,000 |
0 |
0.60% |
$252.46K |
| New York Transportation Development Corp. |
10,000,000 |
10,000,000 |
0 |
0.60% |
$147 |
| PATRIOTS EN GRP 5.25% MT |
9,250,000 |
9,250,000 |
0 |
0.59% |
-$141.90K |
| UNITED AIRLINES INC 5.5% 07-15-36 |
9,000,000 |
9,000,000 |
0 |
0.58% |
-$44.95K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
9,000,000 |
9,000,000 |
0 |
0.58% |
-$15.90K |
| RESTRUCTURED-SER A1 |
8,681,267 |
8,681,267 |
0 |
0.56% |
-$42.33K |
| NJ ECON DEV AUTH-A |
9,060,000 |
9,060,000 |
0 |
0.56% |
-$38.34K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
10,000,000 |
10,000,000 |
0 |
0.56% |
-$310.98K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
9,834,000 |
9,834,000 |
0 |
0.56% |
$186.22K |
| PROJECTNEW YORK TRANS |
10,000,000 |
10,000,000 |
0 |
0.56% |
$109.39K |
| ALLEG PA ARPT 5.50% 1/1/2053 @ |
9,080,000 |
9,080,000 |
0 |
0.56% |
-$68.67K |
| Harris County-Houston Sports Authority, Series H |
9,395,000 |
9,395,000 |
0 |
0.54% |
$93.00K |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE |
9,605,000 |
9,605,000 |
0 |
0.52% |
$118.86K |
| Palm Beach County Health Facilities Authority |
6,020,000 |
6,020,000 |
0 |
0.52% |
$301.33K |
| Morongo Band of Mission Indians/The |
7,980,000 |
7,980,000 |
0 |
0.51% |
-$66.70K |
| Montgomery County Industrial Development Authority/PA |
9,045,000 |
9,045,000 |
0 |
0.51% |
$142.80K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
8,385,000 |
8,385,000 |
0 |
0.50% |
-$80.47K |
| NJ EDA REV 5% 6/15/2044 |
8,170,000 |
8,170,000 |
0 |
0.50% |
$2.87K |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A |
12,700,000 |
12,700,000 |
0 |
0.50% |
$124.33K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000 |
8,000,000 |
8,000,000 |
0 |
0.49% |
-$50.90K |
| WI PUBTRN 6.5 12/31/2065 |
7,500,000 |
7,500,000 |
0 |
0.49% |
$42.62K |
| TX ST TPK AUTH-CAB-A |
9,390,000 |
9,390,000 |
0 |
0.49% |
$139.09K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
8,180,000 |
8,180,000 |
0 |
0.49% |
-$22.89K |
| State of Illinois |
8,125,000 |
8,125,000 |
0 |
0.49% |
$12.74K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-37 |
7,945,000 |
7,945,000 |
0 |
0.47% |
$1.63K |
| Jefferson County Port Authority, Series 2021 |
9,250,000 |
9,250,000 |
0 |
0.45% |
$438.09K |
| FL ST DEV FIN CORP |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$103.56K |
| NY ST TWY AUTH 4% 1/1/2045 |
7,770,000 |
7,770,000 |
0 |
0.42% |
-$216.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
7,000,000 |
7,000,000 |
0 |
0.42% |
-$49.07K |
| RESTRUCTURED-SER A1 |
7,583,680 |
7,583,680 |
0 |
0.42% |
$160.62K |
| City of Chicago, Series 2023A |
6,750,000 |
6,750,000 |
0 |
0.42% |
$152.25K |
| MO HEFA EDL 5% 12/1/52 |
6,885,000 |
6,885,000 |
0 |
0.42% |
-$80.49K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
7,250,000 |
7,250,000 |
0 |
0.41% |
-$61.48K |
| IL CHIEDU 5 12/01/2042 |
6,950,000 |
6,950,000 |
0 |
0.40% |
$306.56K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
6,730,000 |
6,730,000 |
0 |
0.40% |
-$30.69K |
| Chicago Midway International Airport, Series 2023A |
6,355,000 |
6,355,000 |
0 |
0.40% |
-$61.54K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,690,000 |
6,690,000 |
0 |
0.40% |
$24.59K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
9,900,000 |
9,900,000 |
0 |
0.40% |
-$39.92K |
| ROYSE CITY TX INDEP SCH DIST |
6,325,000 |
6,325,000 |
0 |
0.39% |
-$98.54K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
16,290,000 |
16,290,000 |
0 |
0.38% |
$102.23K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
18,623,000 |
18,623,000 |
0 |
0.38% |
-$29.52K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
7,225,000 |
7,225,000 |
0 |
0.38% |
$53.00K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE |
6,000,000 |
6,000,000 |
0 |
0.38% |
$90.30K |
| REWORLD HOLDING CORP 4.75% 11-01-42 |
7,000,000 |
7,000,000 |
0 |
0.37% |
$158.54K |
| ATLANTIC CITY NJ |
5,440,000 |
5,440,000 |
0 |
0.37% |
$28.10K |
| Jefferson County Port Authority, Series 2023 |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$14.15K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 |
6,435,000 |
6,435,000 |
0 |
0.36% |
$362.55K |
| WI PUBTRN 6.5 06/30/2060 |
5,500,000 |
5,500,000 |
0 |
0.36% |
$9.26K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
6,000,000 |
6,000,000 |
0 |
0.36% |
$95.01K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 |
6,000,000 |
6,000,000 |
0 |
0.36% |
$24.16K |
| Bucks County Industrial Development Authority, Series 2021, RB |
6,000,000 |
6,000,000 |
0 |
0.35% |
$42.82K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
5,850,000 |
5,850,000 |
0 |
0.34% |
$8.85K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
6,475,000 |
6,475,000 |
0 |
0.34% |
$24.56K |
| SPRING TX INDEP SCH DIST |
5,400,000 |
5,400,000 |
0 |
0.34% |
-$60.91K |
| Tempe Industrial Development Authority, Series 2017 A |
8,850,000 |
8,850,000 |
0 |
0.34% |
-$28.94K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
5,735,000 |
5,735,000 |
0 |
0.32% |
-$116.56K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
6,350,000 |
6,350,000 |
0 |
0.32% |
-$6.25K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
5,500,000 |
5,500,000 |
0 |
0.31% |
$254.23K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
5,510,000 |
5,510,000 |
0 |
0.31% |
-$27.34K |
| ADVENT HEALTH SY |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$6.98K |
| State of Hawaii, Series 2019 |
5,610,000 |
5,610,000 |
0 |
0.30% |
$128.71K |
| PUBLIC FIN AUTH WI REVENUE |
5,000,000 |
5,000,000 |
0 |
0.30% |
$49.51K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB |
4,700,000 |
4,700,000 |
0 |
0.30% |
$36.23K |
| NJ HLTHCARE FACS-REF |
5,890,000 |
5,890,000 |
0 |
0.30% |
-$97.37K |
| GRD FORKS ND HL 3% 12/1/2046 |
6,505,000 |
6,505,000 |
0 |
0.29% |
-$72.96K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
5,000,000 |
5,000,000 |
0 |
0.28% |
$55.29K |
| California Community Choice Financing Authority, Series F |
4,285,000 |
4,285,000 |
0 |
0.27% |
-$52.62K |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE |
4,600,000 |
4,600,000 |
0 |
0.27% |
$29.92K |
| Kingston One Community Development District, Series 2025 |
4,500,000 |
4,500,000 |
0 |
0.27% |
-$34.44K |
| ILLINOIS ST FIN AUTH REVENUE |
4,975,000 |
4,975,000 |
0 |
0.27% |
-$101.75K |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42 |
5,500,000 |
5,500,000 |
0 |
0.27% |
$47.92K |
| RESTRUCTURED-SER A1 |
4,500,000 |
4,500,000 |
0 |
0.27% |
$99.27K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$20.12K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
4,375,000 |
4,375,000 |
0 |
0.26% |
$47.34K |
| Sierra Vista Industrial Development Authority, Series 2024 |
4,750,000 |
4,750,000 |
0 |
0.26% |
-$111.71K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
5,225,000 |
5,225,000 |
0 |
0.26% |
$38.17K |
| City of Chicago, Series 2024A |
4,385,000 |
4,385,000 |
0 |
0.26% |
$61.74K |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE |
6,000,000 |
6,000,000 |
0 |
0.26% |
-$26.25K |
| UNITED AIRLINES INC 5.5% 06-01-33 |
4,375,000 |
4,375,000 |
0 |
0.26% |
$10.94K |
| W VIRGINIA ST H-SER B |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$48.01K |
| Tempe Industrial Development Authority, Series 2025, RB |
4,225,000 |
4,225,000 |
0 |
0.25% |
$56.26K |
| W VIRGINIA ST H-SER B |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$62.36K |
| District of Columbia Income Tax, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$53.40K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
15,000,000 |
15,000,000 |
0 |
0.25% |
$60.12K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
4,885,000 |
4,885,000 |
0 |
0.25% |
-$58.63K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,965,000 |
3,965,000 |
0 |
0.25% |
-$3.10K |
| FL ST DEV FIN 4% 7/1/2051 |
5,050,000 |
5,050,000 |
0 |
0.24% |
$86.95K |
| Chicago O'Hare International Airport, Series A |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$50.20K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
4,000,000 |
4,000,000 |
0 |
0.24% |
$8.21K |
| Capital Trust Authority |
4,400,000 |
4,400,000 |
0 |
0.24% |
$230.52K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.24% |
$39.30K |
| Vail Home Partners Corp., Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$8.48K |
| NY TRNSPRTN DEV CRP-A |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$45.23K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$2.37K |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A |
5,050,000 |
5,050,000 |
0 |
0.23% |
$45.34K |
| FLORIDA ST DEV FIN CORP |
3,985,000 |
3,985,000 |
0 |
0.23% |
-$94.58K |
| WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX |
3,905,000 |
3,905,000 |
0 |
0.23% |
$9 |
| ROYSE CITY TX INDEP SCH DIST |
3,675,000 |
3,675,000 |
0 |
0.23% |
-$68.76K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
3,750,000 |
3,750,000 |
0 |
0.23% |
$3.75K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
3,840,000 |
3,840,000 |
0 |
0.23% |
$15.33K |
| MUSKINGUM HOSP 5% 2/15/2044 |
3,835,000 |
3,835,000 |
0 |
0.23% |
$108.70K |
| E-470 Public Highway Authority, Series B |
6,665,000 |
6,665,000 |
0 |
0.22% |
$39.22K |
| WA ST HFC NFP 6.125% 7/1/2053 |
3,525,000 |
3,525,000 |
0 |
0.22% |
-$57.99K |
| Maricopa County Industrial Development Authority, Series 2024 |
3,500,000 |
3,500,000 |
0 |
0.22% |
$57.26K |
| Lakewood Ranch Stewardship District, Series 2016 |
3,685,000 |
3,685,000 |
0 |
0.22% |
-$8.76K |
| NORFOLK VA RHA 5% 1/1/2049 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$14.46K |
| LOUISIANA PUB FACS AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.22% |
$53.59K |
| CA MUNI FIN AU-REV |
3,455,000 |
3,455,000 |
0 |
0.21% |
-$9.96K |
| Louisiana Public Facilities Authority, Series 2025 |
3,480,000 |
3,480,000 |
0 |
0.21% |
$18.00K |
| RESTRUCTURED-SER A1 |
3,343,482 |
3,343,482 |
0 |
0.21% |
-$18.40K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
3,550,000 |
3,550,000 |
0 |
0.21% |
$122.90K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
3,505,000 |
3,505,000 |
0 |
0.21% |
$187 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
3,275,000 |
3,275,000 |
0 |
0.20% |
$55.29K |
| UT MMVDEV 6 06/15/2054 |
3,375,000 |
3,375,000 |
0 |
0.20% |
-$18.44K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$22.03K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-56 |
4,265,000 |
4,265,000 |
0 |
0.20% |
$91.52K |
| Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB |
3,200,000 |
3,200,000 |
0 |
0.20% |
$11.18K |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 |
3,760,000 |
3,760,000 |
0 |
0.20% |
-$30.55K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37 |
3,250,000 |
3,250,000 |
0 |
0.19% |
$8.10K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
3,200,000 |
3,200,000 |
0 |
0.19% |
-$23.76K |
| GRAFORD TX INDEP SCH DIST |
3,575,000 |
3,575,000 |
0 |
0.19% |
-$57.11K |
| Boston Medical Center Corp |
4,165,000 |
4,165,000 |
0 |
0.19% |
-$58.62K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
4,545,000 |
4,545,000 |
0 |
0.19% |
-$10.91K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$17.45K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 |
3,175,000 |
3,175,000 |
0 |
0.19% |
-$6.19K |
| NY NYCUTL 5.25 06/15/2052 |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$17.70K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
3,220,000 |
3,220,000 |
0 |
0.19% |
$56.17K |
| IOWA ST HGR EDU LOAN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$29.33K |
| Coastal Ridge Community Development District, Series 2025, RB |
3,015,000 |
3,015,000 |
0 |
0.18% |
-$1.85K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$15.29K |
| CO ST HLTH FACS AUTH |
3,290,000 |
3,290,000 |
0 |
0.18% |
$34.51K |
| WI PUBGEN 5 04/01/2050 |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$3.18K |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$29.11K |
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE |
2,985,000 |
2,985,000 |
0 |
0.18% |
-$327 |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) |
3,050,000 |
3,050,000 |
0 |
0.18% |
-$68.01K |
| TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 |
2,980,000 |
2,980,000 |
0 |
0.18% |
$9.70K |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 |
2,920,000 |
2,920,000 |
0 |
0.17% |
$3.08K |
| Southeastern Ohio Port Authority, Series 2015 |
2,960,000 |
2,960,000 |
0 |
0.17% |
$140.77K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35 |
2,795,000 |
2,795,000 |
0 |
0.17% |
$28.31K |
| Halifax Hospital Medical Center, Series 2024, RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
-$73.76K |
| Grays Harbor County Public Hospital District No. 1, Series 2023 |
2,610,000 |
2,610,000 |
0 |
0.17% |
-$32.05K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$53.17K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
2,760,000 |
2,760,000 |
0 |
0.17% |
$18.10K |
| WISCONSIN ST HT 3.125% 12/15/2049 |
3,765,000 |
3,765,000 |
0 |
0.17% |
-$6.05K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
2,600,000 |
2,600,000 |
0 |
0.17% |
-$3.97K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
2,750,000 |
2,750,000 |
0 |
0.17% |
-$27.56K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
2,775,000 |
2,775,000 |
0 |
0.16% |
-$665 |
| Tempe Industrial Development Authority, Series 2017 A |
4,100,000 |
4,100,000 |
0 |
0.16% |
-$11.61K |
| VALPARAISO-REF-REV |
2,750,000 |
2,750,000 |
0 |
0.16% |
-$15.71K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.16% |
$63.23K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$73.70K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$105.19K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
8,000,000 |
8,000,000 |
0 |
0.15% |
$38.91K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$7.57K |
| Vail Home Partners Corp., Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$8.34K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$13.57K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.15% |
$4.23K |
| TOLOMATO FL CDD |
2,500,000 |
2,500,000 |
0 |
0.15% |
$3.69K |
| ONEIDA INDIAN T 6% 9/1/2043 |
2,300,000 |
2,300,000 |
0 |
0.15% |
$9.43K |
| WV EDA SLD WAST 5.45% MT @ |
2,250,000 |
2,250,000 |
0 |
0.14% |
$40.18K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 |
6,250,000 |
6,250,000 |
0 |
0.14% |
$0 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
2,740,000 |
2,740,000 |
0 |
0.14% |
$6.88K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 |
2,410,000 |
2,410,000 |
0 |
0.14% |
$229 |
| HARRIS CNTY TX MUNI UTILITY DIST #165 |
2,785,000 |
2,785,000 |
0 |
0.14% |
$12.38K |
| IL CHIEDU 5 12/01/2046 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$115.56K |
| PHX AZ IDA ED 5% 7/1/2046 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$34.32K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
2,375,000 |
2,375,000 |
0 |
0.14% |
-$27.70K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
2,325,000 |
2,325,000 |
0 |
0.14% |
-$23.22K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB |
2,870,000 |
2,870,000 |
0 |
0.14% |
-$44.06K |
| TX PRIV ACT-REF-AMT |
2,190,000 |
2,190,000 |
0 |
0.14% |
$23.95K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 |
2,145,000 |
2,145,000 |
0 |
0.13% |
$29.07K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,155,000 |
2,155,000 |
0 |
0.13% |
-$24.97K |
| TX NHPFAC 6.25 10/01/2045 |
2,200,000 |
2,200,000 |
0 |
0.13% |
-$5.67K |
| HARRIS CNTY TX MUNI UTILITY DIST #165 |
2,660,000 |
2,660,000 |
0 |
0.13% |
$17.42K |
| FOOTHILL E TRANSP-CAB |
1,955,000 |
1,955,000 |
0 |
0.13% |
$29.60K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
2,200,000 |
2,200,000 |
0 |
0.13% |
$1.89K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
2,305,000 |
2,305,000 |
0 |
0.13% |
$90.26K |
| Tempe Industrial Development Authority, Series 2025, RB |
2,160,000 |
2,160,000 |
0 |
0.13% |
$27.36K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$3.70K |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A |
2,125,000 |
2,125,000 |
0 |
0.13% |
-$10.59K |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-55 |
2,100,000 |
2,100,000 |
0 |
0.13% |
-$4.47K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56 |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$68.22K |
| District of Columbia, Series 2019, RB |
2,200,000 |
2,200,000 |
0 |
0.13% |
-$13.14K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
1,965,000 |
1,965,000 |
0 |
0.13% |
$34.37K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$23.70K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$23.27K |
| State of Illinois, Series A |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$4.00K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
2,200,000 |
2,200,000 |
0 |
0.12% |
$16.00K |
| MD EDC STUD HSG 5.75% 7/1/2053 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$15.75K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$13 |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 |
2,040,000 |
2,040,000 |
0 |
0.12% |
$5.68K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$12.29K |
| KING CO HSG AUTH-A3 |
1,975,000 |
1,975,000 |
0 |
0.12% |
$12.42K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$97.65K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54 |
2,200,000 |
2,200,000 |
0 |
0.12% |
-$75.42K |
| Alachua County Housing Finance Authority, Series 2025 C |
2,000,000 |
2,000,000 |
0 |
0.12% |
$1.31K |
| NY NYTTRN 5.5 06/30/2060 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$17.42K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,025,000 |
2,025,000 |
0 |
0.12% |
-$12.59K |
| GENERATION PARK TX MGMT DIST |
2,295,000 |
2,295,000 |
0 |
0.12% |
$11.49K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$6.03K |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
$0 |
| VENICE FL REGD B/E 5.62500000 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$8.23K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 |
1,950,000 |
1,950,000 |
0 |
0.12% |
-$12.96K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
2,215,000 |
2,215,000 |
0 |
0.12% |
$5.28K |
| WA WASHSG 5.5 07/01/2059 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$65.50K |
| District of Columbia, Series 2017 A |
2,100,000 |
2,100,000 |
0 |
0.11% |
$3.64K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$76.76K |
| NORFOLK VA REDEV & HSG AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$5.98K |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$114.47K |
| TX TXSTRN 5.5 06/30/2042 |
1,765,000 |
1,765,000 |
0 |
0.11% |
$17.96K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,250,000 |
2,250,000 |
0 |
0.11% |
$78.70K |
| TN NSHHSG 5.12 06/01/2036 |
1,800,000 |
1,800,000 |
0 |
0.11% |
$3.56K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 |
1,750,000 |
1,750,000 |
0 |
0.11% |
$15.83K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB |
1,975,000 |
1,975,000 |
0 |
0.11% |
$44.91K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,525,000 |
2,525,000 |
0 |
0.11% |
$54.62K |
| Kingston One Community Development District, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$930 |
| COBB CO DEV AUTH |
1,720,000 |
1,720,000 |
0 |
0.10% |
$5.23K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 |
1,700,000 |
1,700,000 |
0 |
0.10% |
$624 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$733 |
| IOWA ST FIN AUTH REVENUE |
1,770,000 |
1,770,000 |
0 |
0.10% |
$49.01K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB |
1,745,000 |
1,745,000 |
0 |
0.10% |
-$47 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 |
2,245,000 |
2,245,000 |
0 |
0.10% |
$30.35K |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) |
1,690,000 |
1,690,000 |
0 |
0.10% |
$1.80K |
| HOWARD RETIREMT REF |
1,675,000 |
1,675,000 |
0 |
0.10% |
$22.81K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 |
1,510,000 |
1,510,000 |
0 |
0.10% |
$13.63K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
1,600,000 |
1,600,000 |
0 |
0.10% |
-$3.53K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 |
1,600,000 |
1,600,000 |
0 |
0.10% |
$7.29K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
1,600,000 |
1,600,000 |
0 |
0.10% |
-$8.06K |
| UNITED AIRLINES INC 5.25% 07-15-34 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$1.61K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
1,510,000 |
1,510,000 |
0 |
0.09% |
-$15.05K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$23.47K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 |
1,550,000 |
1,550,000 |
0 |
0.09% |
$527 |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 |
1,600,000 |
1,600,000 |
0 |
0.09% |
-$9.72K |
| FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$13.13K |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY |
1,935,000 |
1,935,000 |
0 |
0.09% |
$10.15K |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A |
1,660,000 |
1,660,000 |
0 |
0.09% |
$16.36K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$7.62K |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$3.28K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 |
1,845,000 |
1,845,000 |
0 |
0.09% |
$7.08K |
| Tempe Industrial Development Authority, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.09% |
$25.34K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,415,000 |
1,415,000 |
0 |
0.09% |
$30.06K |
| GRAND FORKS ND HLTH CARE SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$14.68K |
| PUBLIC FI WI 4.50% 7/15/2049 |
1,700,000 |
1,700,000 |
0 |
0.09% |
$8.68K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$3.40K |
| Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) |
1,500,000 |
1,500,000 |
0 |
0.09% |
$10.87K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$18.69K |
| DETROIT MI REGD B/E 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.09% |
$4.52K |
| WA ST HFC NFP 5.875% 7/1/2043 |
1,345,000 |
1,345,000 |
0 |
0.08% |
-$9.52K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,350,000 |
1,350,000 |
0 |
0.08% |
$20.42K |
| Military Installation Development Authority, Series A-1 |
1,500,000 |
1,500,000 |
0 |
0.08% |
$38.22K |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 |
1,440,000 |
1,440,000 |
0 |
0.08% |
$32.47K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$75.37K |
| NY TRANSPRTN DEV CORP |
1,250,000 |
1,250,000 |
0 |
0.08% |
$8.60K |
| REWORLD HOLDING CORP 3.25% 08-01-39 |
1,700,000 |
1,700,000 |
0 |
0.08% |
-$9.37K |
| SAN ANTONIO TX EDU FACS CORP REVENUE |
1,750,000 |
1,750,000 |
0 |
0.08% |
$4.52K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$13.20K |
| HOUSTON TX HIG 5.25% 10/1/2054 |
1,410,000 |
1,410,000 |
0 |
0.08% |
-$6.11K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
1,335,000 |
1,335,000 |
0 |
0.08% |
$36.79K |
| OKALOOSA CO |
1,300,000 |
1,300,000 |
0 |
0.08% |
$9.03K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,300,000 |
1,300,000 |
0 |
0.08% |
$668 |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.08% |
$10.40K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 |
1,250,000 |
1,250,000 |
0 |
0.08% |
$6.38K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
1,300,000 |
1,300,000 |
0 |
0.08% |
$299 |
| Middleton Community Development District A, Series 2024, RB |
1,400,000 |
1,400,000 |
0 |
0.08% |
-$29.90K |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B |
1,750,000 |
1,750,000 |
0 |
0.08% |
-$34.84K |
| Kalispel Tribe of Indians, WA Rev. A |
1,260,000 |
1,260,000 |
0 |
0.08% |
$1.17K |
| VANCOUVER WA HSG AUTH MF REVENUE |
1,250,000 |
1,250,000 |
0 |
0.08% |
$7.09K |
| ST LOUIS MO SP 5% 9/1/2038 |
1,250,000 |
1,250,000 |
0 |
0.07% |
$3.50K |
| BUCKS INDL DEV AUTH |
1,200,000 |
1,200,000 |
0 |
0.07% |
$5.84K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
1,250,000 |
1,250,000 |
0 |
0.07% |
-$6.20K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
1,250,000 |
1,250,000 |
0 |
0.07% |
$27.35K |
| RENO NV SALES TAX REVENUE |
1,250,000 |
1,250,000 |
0 |
0.07% |
-$3.68K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.07% |
-$1.80K |
| NORFOLK VA REDEV & HSG AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.07% |
$29.16K |
| VA FAIDEV 4 05/15/2048 |
1,300,000 |
1,300,000 |
0 |
0.07% |
-$39.29K |
| State of Illinois, Series 2020 |
1,110,000 |
1,110,000 |
0 |
0.07% |
$3.28K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
1,300,000 |
1,300,000 |
0 |
0.07% |
-$23.78K |
| State of Illinois, Series 2020 |
1,085,000 |
1,085,000 |
0 |
0.07% |
$4.34K |
| TX NHPFAC 6.5 10/01/2060 |
1,125,000 |
1,125,000 |
0 |
0.07% |
-$953 |