| Chicago O'Hare International Airport, Series E |
5,500,000 |
5,500,000 |
0 |
0.62% |
$19.28K |
| RESTRUCTURED-SER A-2- |
5,866,000 |
5,866,000 |
0 |
0.62% |
-$23.76K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
6,000,000 |
6,000,000 |
0 |
0.60% |
$33.19K |
| Industrial Development Board of the City of Mobile Alabama |
5,000,000 |
5,000,000 |
0 |
0.53% |
$0 |
| ST LOUIS MO SP 5% 9/1/48 |
4,450,000 |
4,450,000 |
0 |
0.47% |
$79.35K |
| SPRING VY CMNT 6.25% 9/1/2053 |
4,000,000 |
4,000,000 |
0 |
0.44% |
$14.72K |
| RESTRUCTURED-SER A1 |
4,358,267 |
4,358,267 |
0 |
0.44% |
-$12.73K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
4,000,000 |
4,000,000 |
0 |
0.43% |
$38.61K |
| OH COLAPT 5.5 01/01/2050 |
3,750,000 |
3,750,000 |
0 |
0.42% |
$6.11K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
3,660,000 |
3,660,000 |
0 |
0.41% |
-$14.77K |
| Charlotte County Industrial Development Authority, Series 2021 A |
4,750,000 |
4,750,000 |
0 |
0.41% |
$1.37K |
| NY TRANS CORP 5.25% 8/1/2031 @ |
3,660,000 |
3,660,000 |
0 |
0.41% |
$18.84K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,675,000 |
3,675,000 |
0 |
0.41% |
$19.62K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 |
3,500,000 |
3,500,000 |
0 |
0.40% |
$14.12K |
| County of Meade, Series B-1 |
3,600,000 |
3,600,000 |
0 |
0.38% |
$0 |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an |
3,550,000 |
3,550,000 |
0 |
0.38% |
$16.76K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
3,545,000 |
3,545,000 |
0 |
0.37% |
$66.14K |
| OH BUCGEN 5 06/01/2055 |
4,250,000 |
4,250,000 |
0 |
0.36% |
-$124.46K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 |
3,250,000 |
3,250,000 |
0 |
0.36% |
$30.37K |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 |
3,375,000 |
3,375,000 |
0 |
0.35% |
$57.95K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
3,200,000 |
3,200,000 |
0 |
0.35% |
$569 |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB |
3,250,000 |
3,250,000 |
0 |
0.34% |
-$20.65K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
3,300,000 |
3,300,000 |
0 |
0.34% |
-$15.85K |
| Delaware State Health Facilities Authority |
3,140,000 |
3,140,000 |
0 |
0.34% |
$5.13K |
| Maryland Health & Higher Educational Facilities Authority |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$4.31K |
| VIRGI VA 928103 5.50% 12/1/2054 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$20.30K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$25.18K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
3,045,000 |
3,045,000 |
0 |
0.33% |
$9.23K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$121.81K |
| MO KANDEV 6 01/01/2048 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$22.37K |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY |
3,010,000 |
3,010,000 |
0 |
0.32% |
$5.74K |
| SLT LAKE U 5.25% 7/1/2048 @ |
2,930,000 |
2,930,000 |
0 |
0.32% |
$3.62K |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$8.11K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
3,000,000 |
3,000,000 |
0 |
0.32% |
$93 |
| GA PWR - SOUTHERN CO 18-1 V1 |
3,000,000 |
3,000,000 |
0 |
0.32% |
$0 |
| Colorado Health Facilities Authority, Series E |
3,000,000 |
3,000,000 |
0 |
0.32% |
$0 |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE |
3,000,000 |
3,000,000 |
0 |
0.32% |
$99.49K |
| CHICAGO O HARE INTL 5.00% |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$21.32K |
| RESTRUCTURED-SER A1 |
3,002,265 |
3,002,265 |
0 |
0.32% |
-$39.58K |
| RESTRUCTURED-SER A1 |
2,900,000 |
2,900,000 |
0 |
0.31% |
-$34.61K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
2,850,000 |
2,850,000 |
0 |
0.30% |
-$9.12K |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.30% |
$3.52K |
| WI PUBTRN 5.75 06/30/2060 |
2,750,000 |
2,750,000 |
0 |
0.30% |
-$29.90K |
| GA PWR - SOUTHERN CO 22-1 V1@ |
2,800,000 |
2,800,000 |
0 |
0.30% |
$0 |
| Saltleaf Community Development District, Series 2024 |
2,765,000 |
2,765,000 |
0 |
0.30% |
-$5.62K |
| UT SSTGEN 6.25 04/15/2046 |
2,730,000 |
2,730,000 |
0 |
0.30% |
$27.44K |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A |
2,820,000 |
2,820,000 |
0 |
0.30% |
$35.86K |
| Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) |
2,700,000 |
2,700,000 |
0 |
0.29% |
$12.64K |
| TN TNSUTL 5 12/01/2035 |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$45.29K |
| Minneapolis-St Paul Metropolitan Airports Commission |
2,450,000 |
2,450,000 |
0 |
0.28% |
-$24.85K |
| NYC TRANSITIONAL -C-1 |
2,625,000 |
2,625,000 |
0 |
0.28% |
-$37.21K |
| MIATRN 5 10/1/2038 |
2,570,000 |
2,570,000 |
0 |
0.28% |
$5.40K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
2,525,000 |
2,525,000 |
0 |
0.27% |
-$14.38K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-42 |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$9.00K |
| Epperson North Community Development District |
3,040,000 |
3,040,000 |
0 |
0.27% |
$2.13K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A |
2,500,000 |
2,500,000 |
0 |
0.27% |
$5.01K |
| TOB SETTLEMT FING -A |
2,500,000 |
2,500,000 |
0 |
0.27% |
$198 |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 |
3,000,000 |
3,000,000 |
0 |
0.27% |
$74.87K |
| Walker County Economic & Industrial Development Authority |
2,500,000 |
2,500,000 |
0 |
0.27% |
$0 |
| MUSKINGUM HOSP 5% 2/15/2044 |
2,500,000 |
2,500,000 |
0 |
0.27% |
$108 |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$13.47K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.26% |
$62.09K |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.26% |
$80.76K |
| CONN ST HEALTH 5% 7/1/2044 |
2,500,000 |
2,500,000 |
0 |
0.26% |
$368 |
| Langley South Community Development District, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.26% |
-$7.98K |
| SOUTHEAST ENERGY AUTH VAR |
2,425,000 |
2,425,000 |
0 |
0.26% |
-$18.11K |
| Ave Maria Stewardship Community District |
2,380,000 |
2,380,000 |
0 |
0.26% |
$3.56K |
| PROJECTNEW YORK TRANS |
2,540,000 |
2,540,000 |
0 |
0.26% |
$36.38K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
2,435,000 |
2,435,000 |
0 |
0.26% |
-$1.81K |
| Town of Lakewood Village TX |
2,400,000 |
2,400,000 |
0 |
0.26% |
-$6.11K |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
2,400,000 |
2,400,000 |
0 |
0.25% |
-$15.67K |
| Pinon Pines Metropolitan District No. 3, Series 2025 |
2,470,000 |
2,470,000 |
0 |
0.24% |
$43.77K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
2,200,000 |
2,200,000 |
0 |
0.24% |
$27.60K |
| SAN MARCOS TX SPL ASSMNT REVENUE |
2,442,000 |
2,442,000 |
0 |
0.24% |
$28.47K |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB |
2,245,000 |
2,245,000 |
0 |
0.24% |
$6.55K |
| THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5 |
2,300,000 |
2,300,000 |
0 |
0.24% |
$4.01K |
| Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023 |
2,200,000 |
2,200,000 |
0 |
0.24% |
$21.40K |
| UT FESDEV 5.25 12/01/2053 |
2,250,000 |
2,250,000 |
0 |
0.24% |
$25.63K |
| MTRO WA DC ARPT 5.50% 10/1/2045 @ |
2,000,000 |
2,000,000 |
0 |
0.23% |
$7.97K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$6.60K |
| RIZONA INDL DEV 5.25% 7/1/2047 |
2,240,000 |
2,240,000 |
0 |
0.23% |
-$12.80K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$549 |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$11.24K |
| Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$14.07K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$8.78K |
| Connecticut State Health & Educational Facilities Authority |
2,000,000 |
2,000,000 |
0 |
0.22% |
$18.87K |
| UT JRIDEV 7.75 03/01/2054 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$4.79K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$16.59K |
| City of Austin TX Airport System Revenue |
2,080,000 |
2,080,000 |
0 |
0.22% |
$1.46K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
$12.34K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 |
2,025,000 |
2,025,000 |
0 |
0.22% |
-$3.64K |
| Gulfstream Polo Community Development District |
2,405,000 |
2,405,000 |
0 |
0.22% |
$3.54K |
| State of Illinois, Series C |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$17.62K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,000,000 |
2,000,000 |
0 |
0.22% |
$5.42K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$5.30K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C |
2,000,000 |
2,000,000 |
0 |
0.22% |
$9.67K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,000,000 |
2,000,000 |
0 |
0.22% |
$5.30K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
2,275,000 |
2,275,000 |
0 |
0.22% |
$6.49K |
| UT BLDFAC 5.62 12/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$22.39K |
| N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$1.08K |
| COLUMBUS HSG RE 6.05% 1/1/2046 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$18.62K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,090,000 |
2,090,000 |
0 |
0.22% |
$31.96K |
| CA STWD 5.50% 12/1/2058 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$1.99K |
| LANCASTER H AUT 5% 11/1/2051 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$12.32K |
| Louisiana Public Facilities Authority, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$7.77K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
2,000,000 |
2,000,000 |
0 |
0.21% |
$16.66K |
| DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.625% 12-31-54 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$17.08K |
| UT SOLDEV 5.88 03/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$9.96K |
| CA STWD 5% 11/1/2041 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$268 |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.21% |
$11.71K |
| Halifax Hospital Medical Center, Series 2016, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$6.93K |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$3.30K |
| NYC MUNI WTR-AA1-ADJ |
2,000,000 |
2,000,000 |
0 |
0.21% |
$0 |
| FLOYD COUNTY DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.21% |
$0 |
| New Hampshire Business Finance Authority, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$3.45K |
| NORTH CAROLINA MEDICAL CARE COMMISSION |
2,000,000 |
2,000,000 |
0 |
0.21% |
$31.31K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
1,950,000 |
1,950,000 |
0 |
0.21% |
-$8.86K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
1,750,000 |
1,750,000 |
0 |
0.21% |
-$59.78K |
| CA ST MFA REV 5% 11/1/46 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$25.39K |
| LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43 |
1,950,000 |
1,950,000 |
0 |
0.21% |
$642 |
| Bexley Community Development District |
2,000,000 |
2,000,000 |
0 |
0.21% |
$17.01K |
| MIAMI DADE FL 5.25% 10/1/2052 @ |
1,900,000 |
1,900,000 |
0 |
0.21% |
$7.05K |
| PHX AZ IDA ED 5% 7/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$3.59K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,985,000 |
1,985,000 |
0 |
0.21% |
$33.46K |
| MS BUS-VAR-A-CHEVRON |
1,925,000 |
1,925,000 |
0 |
0.21% |
$0 |
| PHX AZ IDA ED 5% 7/1/2046 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$3.51K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
2,035,000 |
2,035,000 |
0 |
0.20% |
-$22.53K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$23.03K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,900,000 |
1,900,000 |
0 |
0.20% |
$270 |
| FORT LAUDERDALE FL WTR & SWR REVENUE |
1,750,000 |
1,750,000 |
0 |
0.20% |
-$8.47K |
| North Park Isle Community Development District |
1,880,000 |
1,880,000 |
0 |
0.20% |
-$9.42K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A |
8,000,000 |
8,000,000 |
0 |
0.20% |
$29.60K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
1,855,000 |
1,855,000 |
0 |
0.20% |
$2.51K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$25.69K |
| TX TXSTRN 5.5 06/30/2042 |
1,750,000 |
1,750,000 |
0 |
0.20% |
-$6.96K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
1,750,000 |
1,750,000 |
0 |
0.20% |
$25.76K |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A |
1,825,000 |
1,825,000 |
0 |
0.20% |
-$1.39K |
| State of Illinois, Series A |
1,750,000 |
1,750,000 |
0 |
0.20% |
-$10.57K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB |
1,800,000 |
1,800,000 |
0 |
0.19% |
-$5.97K |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$21.88K |
| Rutherford County Health & Educational Facilities Board |
1,755,000 |
1,755,000 |
0 |
0.19% |
$11.41K |
| Scenic Terrace South Community Development District, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$3.52K |
| NYC GO 23A-4 Q=TD V1 |
1,800,000 |
1,800,000 |
0 |
0.19% |
$0 |
| GA PWR - SOUTHERN CO 12-3 V1@ |
1,800,000 |
1,800,000 |
0 |
0.19% |
$0 |
| AZ ST INDL DEV AUTH |
1,790,000 |
1,790,000 |
0 |
0.19% |
-$7.04K |
| SLO CO FING AUTH |
1,615,000 |
1,615,000 |
0 |
0.19% |
-$17.32K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,780,000 |
1,780,000 |
0 |
0.19% |
-$7.13K |
| MAIN STR NAT GA 4% 9/1/2052 |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$10.98K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,700,000 |
1,700,000 |
0 |
0.19% |
-$3.67K |
| ST JAMES REV 6.1% 12/1/2040 |
1,600,000 |
1,600,000 |
0 |
0.19% |
-$13.94K |
| KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000 |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$6.31K |
| NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53 |
1,750,000 |
1,750,000 |
0 |
0.19% |
$1.67K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
2,000,000 |
2,000,000 |
0 |
0.19% |
$33.71K |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.19% |
-$15.78K |
| PHILADELPHIA PA GAS WKS REVENUE |
1,700,000 |
1,700,000 |
0 |
0.18% |
-$1.98K |
| ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-41 |
1,700,000 |
1,700,000 |
0 |
0.18% |
$1.52K |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven |
2,000,000 |
2,000,000 |
0 |
0.18% |
$22.03K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$2.97K |
| Town of Little Elm TX |
1,700,000 |
1,700,000 |
0 |
0.18% |
$2.45K |
| Montgomery County Industrial Development Authority/PA |
1,655,000 |
1,655,000 |
0 |
0.18% |
-$10.57K |
| MN MAC PORT REV 5.25% 1/1/2049 @ |
1,655,000 |
1,655,000 |
0 |
0.18% |
-$4.45K |
| New Hampshire Business Finance Authority |
4,413,000 |
4,413,000 |
0 |
0.18% |
$30.52K |
| RIZONA INDL DEV 5.125% 7/1/2037 |
1,670,000 |
1,670,000 |
0 |
0.18% |
-$3.26K |
| Village of Lincolnwood, Series 2021 A |
1,655,407 |
1,655,407 |
0 |
0.18% |
-$220 |
| New York State Dormitory Authority |
1,925,000 |
1,925,000 |
0 |
0.18% |
-$1.39K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$38.44K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$30.44K |
| SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41 |
1,835,000 |
1,835,000 |
0 |
0.17% |
-$39.08K |
| UNITED AIRLINES INC 5.5% 07-15-37 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$29.81K |
| MAINE ST FIN AUTH |
1,500,000 |
1,500,000 |
0 |
0.17% |
$7.24K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$21.05K |
| Six Mile Creek Community Development District |
1,945,000 |
1,945,000 |
0 |
0.17% |
-$24.67K |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$15.30K |
| PUBLIC FIN AUTH WI EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$11.60K |
| Sandridge Community Development District |
1,880,000 |
1,880,000 |
0 |
0.17% |
-$1.73K |
| Sunrise Community Development District, Series 2025 |
1,580,000 |
1,580,000 |
0 |
0.17% |
$17.32K |
| City of Princeton TX |
1,550,000 |
1,550,000 |
0 |
0.17% |
$1.40K |
| Mattawan Consolidated School District/MI |
1,500,000 |
1,500,000 |
0 |
0.17% |
$10.68K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$7.68K |
| Connerton East Community Development District, Series 2023 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$6.97K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,470,000 |
1,470,000 |
0 |
0.17% |
-$5.85K |
| Eden Hills Community Development District |
1,640,000 |
1,640,000 |
0 |
0.17% |
$1.44K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,780,000 |
1,780,000 |
0 |
0.17% |
$17.37K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,700,000 |
1,700,000 |
0 |
0.17% |
$4.56K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,450,000 |
1,450,000 |
0 |
0.16% |
-$2.47K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$8.35K |
| HOMEWOOD EDUCTNL BL-C |
1,500,000 |
1,500,000 |
0 |
0.16% |
$8.23K |
| UT OPIDEV 6.38 03/01/2055 |
1,485,000 |
1,485,000 |
0 |
0.16% |
$5.67K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
1,515,000 |
1,515,000 |
0 |
0.16% |
-$9.19K |
| CROSSWINDS E CDD -REV |
1,500,000 |
1,500,000 |
0 |
0.16% |
$527 |
| Pine View Public Infrastructure District No. 2, Series 2026 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$7.78K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$4.68K |
| South Dakota Health & Educational Facilities Authority |
1,500,000 |
1,500,000 |
0 |
0.16% |
$16.72K |
| Prairie Center Metropolitan District No. 3, Series A |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$295 |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$16.16K |
| FL CTSEDU 6.12 07/01/2055 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$2.08K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
1,705,000 |
1,705,000 |
0 |
0.16% |
-$63.73K |
| CRANDALL TX SPL ASSMNT REVENUE |
1,556,000 |
1,556,000 |
0 |
0.16% |
$7.30K |
| Normandy Community Development District, Series 2024 |
1,485,000 |
1,485,000 |
0 |
0.16% |
$16.28K |
| Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$8.39K |
| Public Finance Authority |
1,500,000 |
1,500,000 |
0 |
0.16% |
$6.06K |
| University of Alabama at Birmingham |
1,700,000 |
1,700,000 |
0 |
0.16% |
-$23.96K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$40.06K |
| IL CHIEDU 5 12/01/2046 |
1,590,000 |
1,590,000 |
0 |
0.16% |
-$52.04K |
| Jefferson County School District Finance Corp |
1,650,000 |
1,650,000 |
0 |
0.16% |
-$25.34K |
| Ave Maria Stewardship Community District |
1,655,000 |
1,655,000 |
0 |
0.16% |
-$6.12K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$25.84K |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 |
1,515,000 |
1,515,000 |
0 |
0.15% |
$22.02K |
| County of Cook, Series 2024 |
1,415,000 |
1,415,000 |
0 |
0.15% |
$10.79K |
| GULFPORT MS HOSP FAC REVENUE |
1,400,000 |
1,400,000 |
0 |
0.15% |
-$6.32K |
| REUNION E FL CDD SPL ASSMNT |
1,730,000 |
1,730,000 |
0 |
0.15% |
-$23.75K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB |
2,905,000 |
2,905,000 |
0 |
0.15% |
-$58.84K |
| Cool Water Municipal Utility District |
1,410,000 |
1,410,000 |
0 |
0.15% |
-$1.03K |
| Dallas Center-Grimes Community School District |
1,600,000 |
1,600,000 |
0 |
0.15% |
-$40.54K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.15% |
-$18.55K |
| Edgewater East Community Development District, Series 2021 |
1,765,000 |
1,765,000 |
0 |
0.15% |
$48.25K |
| State of Illinois, Series 2023B |
1,365,000 |
1,365,000 |
0 |
0.15% |
-$9.80K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
1,410,000 |
1,410,000 |
0 |
0.15% |
-$7.96K |
| ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51 |
1,510,000 |
1,510,000 |
0 |
0.15% |
$15.04K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
1,400,000 |
1,400,000 |
0 |
0.15% |
$1.47K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
1,340,000 |
1,340,000 |
0 |
0.15% |
-$15.63K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
1,450,000 |
1,450,000 |
0 |
0.15% |
$3.87K |
| ALLENTOWN DV AUTH-REF |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$9.15K |
| New Hampshire Business Finance Authority, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$20.24K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
1,250,000 |
1,250,000 |
0 |
0.15% |
$2.52K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB |
1,390,000 |
1,390,000 |
0 |
0.15% |
$732 |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE |
1,335,000 |
1,335,000 |
0 |
0.15% |
-$19.26K |
| WASHOE BARTON MEDICAL CLINIC 4.0% 12-01-41 |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$26.78K |
| CA MUNI AUTH-B-REV |
1,300,000 |
1,300,000 |
0 |
0.15% |
-$3.45K |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$673 |
| UNITED AIRLINES INC 4.0% 07-01-41 |
1,460,000 |
1,460,000 |
0 |
0.14% |
$7.77K |
| UT PPIFAC 6.25 03/01/2055 |
1,335,000 |
1,335,000 |
0 |
0.14% |
$6.45K |
| FULTON RSDL CARE FACS |
1,335,000 |
1,335,000 |
0 |
0.14% |
-$5.79K |
| CHICAGO PK DT -A -REF |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$11.11K |
| New Hampshire Business Finance Authority, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.14% |
$21.13K |
| North Park Isle Community Development District |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$10.36K |
| Florida Development Finance Corp |
1,250,000 |
1,250,000 |
0 |
0.14% |
$12.24K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$26.69K |
| Colorado Health Facilities Authority |
1,275,000 |
1,275,000 |
0 |
0.14% |
-$10.74K |
| City of Ferris TX |
1,577,000 |
1,577,000 |
0 |
0.14% |
$17.59K |
| DENVER CO ARPT 5% 11/15/2041 @ |
1,220,000 |
1,220,000 |
0 |
0.14% |
-$9.12K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$25.60K |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE |
1,275,000 |
1,275,000 |
0 |
0.14% |
-$12.75K |
| PROJECTNEW YORK TRANS |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$4.07K |
| Wyandotte County-Kansas City Unified Government, Series 2022 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$2.58K |
| OKALOOSA CO |
1,240,000 |
1,240,000 |
0 |
0.14% |
$9.83K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$11.58K |
| Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021 |
1,490,000 |
1,490,000 |
0 |
0.14% |
$7.87K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
1,250,000 |
1,250,000 |
0 |
0.14% |
$19.72K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$3.42K |
| IN FIN REV 5.25% 3/1/2050 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$8.58K |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 |
1,247,267 |
1,247,267 |
0 |
0.13% |
$2.34K |
| Carmel Redevelopment Authority |
1,410,000 |
1,410,000 |
0 |
0.13% |
-$58.10K |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
1,300,000 |
1,300,000 |
0 |
0.13% |
-$6.43K |
| Three Rivers Community Development District, Series 2025 |
1,250,000 |
1,250,000 |
0 |
0.13% |
$4.90K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$1.37K |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-38 |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$3.80K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$3.59K |
| DENVER CO ARPT 5.75% 11/15/2040 |
1,120,000 |
1,120,000 |
0 |
0.13% |
-$9.00K |
| UT BLDFAC 4 03/01/2051 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$29.83K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$6.35K |
| Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue |
1,475,000 |
1,475,000 |
0 |
0.13% |
-$610 |
| Old Hickory Community Development District |
1,300,000 |
1,300,000 |
0 |
0.13% |
-$20.32K |
| PUBLIC FINANCE AUTHORITY |
1,215,000 |
1,215,000 |
0 |
0.13% |
-$12.86K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
1,225,000 |
1,225,000 |
0 |
0.13% |
-$3.82K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
1,200,000 |
1,200,000 |
0 |
0.13% |
$5.87K |
| Columbia County Hospital Authority, Series A |
1,125,000 |
1,125,000 |
0 |
0.13% |
$5.49K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37 |
1,190,000 |
1,190,000 |
0 |
0.13% |
$4.39K |
| New Hampshire Business Finance Authority, Series 2024 |
1,200,000 |
1,200,000 |
0 |
0.13% |
-$1.08K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
1,100,000 |
1,100,000 |
0 |
0.13% |
$3.91K |
| FATE TX SPL ASSESSMENT REVENUE |
1,445,000 |
1,445,000 |
0 |
0.13% |
$15.99K |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,200,000 |
1,200,000 |
0 |
0.13% |
$5.45K |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 |
1,165,000 |
1,165,000 |
0 |
0.13% |
-$6.22K |
| SAN MARCOS TX SPL ASSMNT REVENUE |
1,337,000 |
1,337,000 |
0 |
0.13% |
$15.00K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
1,115,000 |
1,115,000 |
0 |
0.13% |
$4.53K |
| MISSION TX EDC 5% 12/1/2064 @ |
1,125,000 |
1,125,000 |
0 |
0.13% |
$4.31K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
1,170,000 |
1,170,000 |
0 |
0.13% |
-$203 |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$8.26K |
| Wildblue Community Development District |
1,210,000 |
1,210,000 |
0 |
0.12% |
-$9.65K |
| New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$99.41K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$4.98K |
| Newlin Crossing Metropolitan District, Series 2024 A, GO Bonds |
1,145,000 |
1,145,000 |
0 |
0.12% |
$9.36K |
| CO CCPDEV 5 12/01/2053 |
1,167,000 |
1,167,000 |
0 |
0.12% |
$13.65K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/50 FIXED 5.25 |
1,125,000 |
1,125,000 |
0 |
0.12% |
-$147 |
| MO HEFA REV 5% 2/1/2046 |
1,145,000 |
1,145,000 |
0 |
0.12% |
$1.14K |
| LEE FL IDA HLTH 5% 11/15/2049 |
1,150,000 |
1,150,000 |
0 |
0.12% |
-$11.62K |
| CO CNYFAC 6.5 12/15/2054 |
1,125,000 |
1,125,000 |
0 |
0.12% |
$8.47K |
| PUBLIC FI WI 5% 6/15/2042 |
1,140,000 |
1,140,000 |
0 |
0.12% |
-$6.76K |
| Village of Lincolnwood Il, Series 2025 B |
1,100,000 |
1,100,000 |
0 |
0.12% |
$4.88K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A |
1,100,000 |
1,100,000 |
0 |
0.12% |
$3.36K |
| PUBLI WI 744396 5% 7/1/2055 |
1,300,000 |
1,300,000 |
0 |
0.12% |
$3.14K |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 |
1,100,000 |
1,100,000 |
0 |
0.12% |
$11.03K |
| W VIRGINIA ST H-SER B |
1,050,000 |
1,050,000 |
0 |
0.12% |
-$6.89K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$19.46K |
| Lakewood Ranch Stewardship District |
1,325,000 |
1,325,000 |
0 |
0.12% |
$2.41K |
| WI PUBTRN 6.5 06/30/2060 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$2.82K |
| Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.), Series 2019 A, RB |
1,110,000 |
1,110,000 |
0 |
0.12% |
-$16.07K |
| LIBERTY HILL |
1,350,000 |
1,350,000 |
0 |
0.12% |
$13.33K |
| MO HEFA REV 5% 2/1/2042 |
1,070,000 |
1,070,000 |
0 |
0.12% |
$5.03K |
| ST JAMES REV 6.35% 7/1/2040 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$17.04K |