| State of Illinois, Series D |
8,000,000 |
8,000,000 |
0 |
1.87% |
$37.42K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,340,000 |
4,340,000 |
0 |
0.95% |
$29.62K |
| NY MUNI WTR FIN-CC-1 |
4,000,000 |
4,000,000 |
0 |
0.95% |
$7.70K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
4,000,000 |
4,000,000 |
0 |
0.87% |
$215.00K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
3,770,000 |
3,770,000 |
0 |
0.84% |
$69.97K |
| City of Chicago, Series 2025A |
3,250,000 |
3,250,000 |
0 |
0.77% |
$6.48K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
2,930,000 |
2,930,000 |
0 |
0.77% |
$49.94K |
| SALT VERDE FINL. CO 5.00% |
3,000,000 |
3,000,000 |
0 |
0.75% |
$86.50K |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 |
3,000,000 |
3,000,000 |
0 |
0.72% |
$591 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.71% |
-$19.66K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
2,500,000 |
2,500,000 |
0 |
0.70% |
$54.40K |
| King County Public Hospital District No. 4, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.69% |
-$564 |
| Harris County Industrial Development Corp., Series 2023 |
2,920,000 |
2,920,000 |
0 |
0.68% |
$17.58K |
| Town of Millsboro, Series 2018 |
3,000,000 |
3,000,000 |
0 |
0.68% |
$20.51K |
| TX PABSTC 5% 6/30/2058@ |
3,000,000 |
3,000,000 |
0 |
0.67% |
$69.52K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
3,000,000 |
3,000,000 |
0 |
0.64% |
$47.72K |
| NEW YORK NY |
3,000,000 |
3,000,000 |
0 |
0.62% |
$45.78K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
2,625,000 |
2,625,000 |
0 |
0.62% |
$48.46K |
| MINNE MN 60375C 5% 12/1/2047 |
3,000,000 |
3,000,000 |
0 |
0.61% |
$70.85K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser |
2,655,000 |
2,655,000 |
0 |
0.60% |
$549 |
| WA ST HLTH CAR 5.50% 9/1/2055 |
2,500,000 |
2,500,000 |
0 |
0.60% |
-$1.02K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
4,000,000 |
4,000,000 |
0 |
0.60% |
$5.00K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 |
3,000,000 |
3,000,000 |
0 |
0.59% |
$47.61K |
| TSASC, Inc., Series B |
2,850,000 |
2,850,000 |
0 |
0.59% |
$115.90K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.57% |
-$9.22K |
| NY TRANSPRTN DEV -AMT |
2,250,000 |
2,250,000 |
0 |
0.56% |
$27.69K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE |
2,930,000 |
2,930,000 |
0 |
0.56% |
$9.77K |
| N RANGE CO MET DIST #2 REGD B/E 5.75000000 |
2,500,000 |
2,500,000 |
0 |
0.56% |
$224 |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
2,250,000 |
2,250,000 |
0 |
0.53% |
$2.54K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
2,315,000 |
2,315,000 |
0 |
0.52% |
-$494 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
3,673,582 |
3,673,582 |
0 |
0.51% |
$128.58K |
| CA STWD 5% 12/1/2046 |
2,250,000 |
2,250,000 |
0 |
0.50% |
$912 |
| WI PUBTRN 6.5 12/31/2065 |
2,000,000 |
2,000,000 |
0 |
0.50% |
$12.48K |
| RESTRUCTURED-SER A1 |
2,000,000 |
2,000,000 |
0 |
0.50% |
$19.43K |
| Los Angeles (City of), CA, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.49% |
$17.06K |
| CA PUB FIN AUTH-A-1 |
2,000,000 |
2,000,000 |
0 |
0.48% |
$15.84K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$1.96K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,100,000 |
2,100,000 |
0 |
0.48% |
$16.81K |
| Port of Seattle WA, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.48% |
$11.95K |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$7.54K |
| NY TRANSPRTN DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.48% |
$7.70K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
2,000,000 |
2,000,000 |
0 |
0.48% |
$4.34K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,000,000 |
2,000,000 |
0 |
0.47% |
$13.55K |
| BIRMINGHAM SPL CARE-A |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$1.05K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,000,000 |
2,000,000 |
0 |
0.47% |
$28.24K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE |
2,000,000 |
2,000,000 |
0 |
0.47% |
$9.87K |
| PUBLIC FIN AUTH WI REVENUE |
2,000,000 |
2,000,000 |
0 |
0.47% |
$31.95K |
| GA ATLDEV 5.5 04/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.47% |
$37.24K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.47% |
$17.47K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 |
2,000,000 |
2,000,000 |
0 |
0.47% |
$8.53K |
| TX PRIVATE ACTIVITY |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$9.00K |
| GULFPORT MS HOSP FAC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$17.37K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
2,000,000 |
2,000,000 |
0 |
0.46% |
$57.43K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$7.61K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
2,000,000 |
2,000,000 |
0 |
0.46% |
$6.29K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
1,985,000 |
1,985,000 |
0 |
0.46% |
-$19.41K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.46% |
$21.45K |
| UT PPIFAC 6.25 03/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$14.89K |
| MI GRADEV 6.12 11/01/2060 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$25.84K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$11.61K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.45% |
$51.21K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.45% |
$635 |
| MUSKINGUM HOSP 5% 2/15/2044 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$13.89K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$18.44K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$18.43K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$46.64K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
2,000,000 |
2,000,000 |
0 |
0.43% |
$3.45K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$167.70K |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$26.89K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 |
1,735,000 |
1,735,000 |
0 |
0.41% |
$13.24K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
1,800,000 |
1,800,000 |
0 |
0.41% |
$2.98K |
| NY TRANS CORP 4% 12/1/2040 |
1,800,000 |
1,800,000 |
0 |
0.40% |
$20.75K |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ |
1,700,000 |
1,700,000 |
0 |
0.40% |
$16.69K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.40% |
$93.21K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 |
1,835,000 |
1,835,000 |
0 |
0.40% |
$10.60K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
6,764,000 |
6,764,000 |
0 |
0.40% |
$93.59K |
| TULSA IDA 5.25% 11/15/2045 |
1,750,000 |
1,750,000 |
0 |
0.39% |
$7.99K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,670,000 |
1,670,000 |
0 |
0.39% |
$1.72K |
| WEST CENTRL OH PORT-A |
1,695,000 |
1,695,000 |
0 |
0.38% |
-$5.41K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A |
1,700,000 |
1,700,000 |
0 |
0.38% |
$474 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.38% |
-$11.44K |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B |
1,680,000 |
1,680,000 |
0 |
0.38% |
$53.35K |
| San Diego County Regional Airport Authority, Series 2025 B |
1,600,000 |
1,600,000 |
0 |
0.38% |
$4.53K |
| LEE FL AIRPORT 5.25% 10/1/49@ |
1,600,000 |
1,600,000 |
0 |
0.38% |
$24.56K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.38% |
$57.07K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 |
1,665,000 |
1,665,000 |
0 |
0.38% |
$16.03K |
| N TX TOLLWAY AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.37% |
$33.94K |
| ST CLOUD MN CHRT SCH LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.37% |
$53.12K |
| Puerto Rico Electric Power Authority, Series 2013A |
2,500,000 |
2,500,000 |
0 |
0.37% |
$3.12K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
1,500,000 |
1,500,000 |
0 |
0.37% |
$31.61K |
| District of Columbia Income Tax, Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.36% |
$4.75K |
| KY EDFA REV 5% 5/15/2051 |
2,000,000 |
2,000,000 |
0 |
0.36% |
$32.02K |
| MASSACHUSETTS ST-B |
1,540,000 |
1,540,000 |
0 |
0.36% |
$4.43K |
| COLUMBUS REGL ARPT-A |
1,500,000 |
1,500,000 |
0 |
0.36% |
$2.35K |
| SALT LAKE CITY UT ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.35% |
$392 |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
1,500,000 |
1,500,000 |
0 |
0.35% |
$24.96K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$844 |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
1,500,000 |
1,500,000 |
0 |
0.35% |
$21.49K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$5.53K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.34% |
$43.79K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.34% |
$443 |
| BASE VLG MET DIST #2 CO |
1,500,000 |
1,500,000 |
0 |
0.34% |
$171 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
1,365,000 |
1,365,000 |
0 |
0.34% |
$2.60K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
14,000,000 |
14,000,000 |
0 |
0.33% |
-$8.38K |
| PROJECTNEW YORK TRANS |
1,500,000 |
1,500,000 |
0 |
0.32% |
$32.18K |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.32% |
$72.82K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.31% |
$37.30K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
1,335,000 |
1,335,000 |
0 |
0.31% |
$32.71K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
1,305,000 |
1,305,000 |
0 |
0.31% |
$1.19K |
| GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 |
4,455,000 |
4,455,000 |
0 |
0.31% |
$89.77K |
| NJ EDA SPL 5% 10/1/2047@ |
1,335,000 |
1,335,000 |
0 |
0.30% |
$1.57K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
1,425,000 |
1,425,000 |
0 |
0.30% |
$23.26K |
| Chicago O'Hare International Airport, Series 2024 A |
1,250,000 |
1,250,000 |
0 |
0.29% |
$5.86K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,375,000 |
1,375,000 |
0 |
0.29% |
$26.85K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$5.40K |
| VENICE FL REGD B/E 5.62500000 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$17.25K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$252 |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
1,500,000 |
1,500,000 |
0 |
0.28% |
$29.84K |
| Capital Trust Authority |
1,000,000 |
1,000,000 |
0 |
0.27% |
$53.85K |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 |
1,195,000 |
1,195,000 |
0 |
0.27% |
-$4.57K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A |
1,250,000 |
1,250,000 |
0 |
0.27% |
$27.97K |
| Alta Lakes Community Development District |
1,245,000 |
1,245,000 |
0 |
0.26% |
$5.29K |
| CHESTER PA IDA 5% 12/15/2047 |
1,200,000 |
1,200,000 |
0 |
0.26% |
$7.14K |
| Windward at Lakewood Ranch Community Development District |
1,330,000 |
1,330,000 |
0 |
0.26% |
$7.27K |
| IL CHITRN 5 07/01/2048 |
1,125,000 |
1,125,000 |
0 |
0.25% |
$10.92K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
$34.00K |
| ST JAMES REV 6.1% 6/1/2038 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$16.40K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$7.64K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$1.27K |
| UNITED AIRLINES INC 5.5% 11-01-37 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$18.20K |
| WV EDA SLD WAST 5.45% MT @ |
1,000,000 |
1,000,000 |
0 |
0.25% |
$27.41K |
| Louisville/Jefferson County Metropolitan Government |
1,000,000 |
1,000,000 |
0 |
0.25% |
$9.83K |
| State of Illinois, Series 2022A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$15.60K |
| Louisville/Jefferson County Metropolitan Government, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$14.82K |
| Industrial Development Authority of the County of Pima (The), Series 2022 A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$11.96K |
| State of Oregon, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.56K |
| W VIRGINIA ST H-SER B |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$8.55K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 |
1,075,000 |
1,075,000 |
0 |
0.24% |
-$118 |
| Chicago Midway International Airport, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$323 |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.89K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D |
1,000,000 |
1,000,000 |
0 |
0.24% |
$6.21K |
| STEEL PT INFRAS 6% 4/1/2052 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$3.12K |
| Hacienda North Community Development District |
1,000,000 |
1,000,000 |
0 |
0.24% |
$239 |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
$6.75K |
| TX PRIV ACT-REF-AMT |
1,000,000 |
1,000,000 |
0 |
0.24% |
$9.32K |
| State of Illinois, Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.24% |
$11.58K |
| Hillsborough County Aviation Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.24% |
$2.43K |
| Harris County Hospital District |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$8.21K |
| Lakewood Ranch Stewardship District, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$376 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
$2.40K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,000,000 |
1,000,000 |
0 |
0.24% |
$179 |
| GUAM WTRWKS AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$1.45K |
| ORANGE HLTH FACS-A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.86K |
| Build NYC Resource Corp., Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
$8.21K |
| North River Ranch Improvement Stewardship District |
1,000,000 |
1,000,000 |
0 |
0.23% |
$19.77K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$4.01K |
| Orange County Community Facilities District, Series 2023 A |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$1.60K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$6.67K |
| PORT OF PORTLAND OR ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$594 |
| Chicago O'Hare International Airport, Series A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$2.23K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.02K |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$6.21K |
| NY TRNSPRTN DEV-AMT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$7.70K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$10.88K |
| Chicago Transit Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$551 |
| DETROIT MI REGD B/E 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$5.65K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$14.32K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$6.17K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$8.21K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$907 |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$158 |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$5.34K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
$5.66K |
| LT Ranch Community Development District, Series 2022-2 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$999 |
| North River Ranch Improvement Stewardship District, Series 2023 A-1 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.26K |
| NY NYTTRN 5.5 06/30/2060 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$8.55K |
| MUNIBOND |
1,000,000 |
1,000,000 |
0 |
0.23% |
$4.70K |
| VERMO VT 924157 4.625% 4/1/2036 @ |
1,000,000 |
1,000,000 |
0 |
0.23% |
$6.19K |
| UT SALAPT 5 07/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$6.25K |
| TOLOMATO FL CDD REGD B/E 4.25000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$7.81K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.63K |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$13.04K |
| River Landing Community Development District, Series 2020 A |
1,125,000 |
1,125,000 |
0 |
0.23% |
$7.69K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$3.23K |
| TSASC NY TOBAC 5% 6/1/2041 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$4.29K |
| Build NYC Resource Corp., Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.75K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$435 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$4.46K |
| Shadowlawn Community Development District, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$1.98K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$36.41K |
| Colorado Educational & Cultural Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$1.29K |
| FL AVMDEV 5.6 05/01/2056 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$1.71K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$2.46K |
| Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.22% |
$105 |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$1.29K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota |
1,000,000 |
1,000,000 |
0 |
0.22% |
$18.04K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$40.94K |
| WA ST HSG FIN COMM-A |
1,000,000 |
1,000,000 |
0 |
0.22% |
$10.83K |
| WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$305 |
| South Carolina Jobs-Economic Development Authority |
1,000,000 |
1,000,000 |
0 |
0.22% |
$394 |
| State of Nevada Department of Business & Industry |
1,000,000 |
1,000,000 |
0 |
0.22% |
$229 |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$268 |
| WI PUBFIN 4 08/01/2035 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$28.41K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
$22.17K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$6.97K |
| Public Finance Authority, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$19.84K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.22% |
$16.46K |
| District of Columbia, Kipp DC Project |
1,000,000 |
1,000,000 |
0 |
0.22% |
$21.74K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.22% |
$21.34K |
| CO BANFAC 5.38 12/01/2048 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$11.38K |
| SIOUX FLS SD HL 5% 11/1/2042 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$45.08K |
| SC BERGEN 4.25 11/01/2040 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$36.71K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$45.78K |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
955,000 |
955,000 |
0 |
0.22% |
$3.46K |
| BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$15.98K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.21% |
$23.76K |
| PRATT PAPER OH LLC 4.5% 01-15-48 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$17.02K |
| TOWNSHIP OF BAYTOWN MN |
1,100,000 |
1,100,000 |
0 |
0.21% |
$31.81K |
| Lee County Industrial Development Authority/FL |
1,000,000 |
1,000,000 |
0 |
0.21% |
$17.57K |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.21% |
$14.48K |
| District of Columbia, Series 2017 A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$5.27K |
| KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.21% |
$44.80K |
| REWORLD HOLDING CORP 4.75% 11-01-42 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$29.63K |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$23.86K |
| NY TRANSN DEV 4% 10/31/2046 @ |
1,000,000 |
1,000,000 |
0 |
0.20% |
$10.16K |
| Tolomato Community Development District |
900,000 |
900,000 |
0 |
0.20% |
$3.62K |
| RESTRUCTURED-SER A1 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$13.16K |
| NEW HOPE CUTL ED-A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$25.93K |
| HARBOR BAY FL CDD CAPITAL IMPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
$11.63K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
1,000,000 |
1,000,000 |
0 |
0.20% |
$35.55K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
900,000 |
900,000 |
0 |
0.19% |
$23.62K |
| State of Nevada Department of Business & Industry 5.00% 07/15/2047 |
905,000 |
905,000 |
0 |
0.19% |
$5.30K |
| DENVER CITY & CO-B |
750,000 |
750,000 |
0 |
0.19% |
$13.30K |
| MARYLD ST EC DV 4% 9/1/2050 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$7.27K |
| PA ALTDEV 5 05/01/2042 |
800,000 |
800,000 |
0 |
0.19% |
$16.89K |
| INDIANA ST FIN AUTH REVENUE |
915,000 |
915,000 |
0 |
0.19% |
$3.98K |
| Verandah West Community Development District, Series 2013 |
825,000 |
825,000 |
0 |
0.18% |
$227 |
| DENVER HLTH & HOSP-A |
750,000 |
750,000 |
0 |
0.18% |
-$3.79K |
| State of Hawaii, Series A |
750,000 |
750,000 |
0 |
0.18% |
-$428 |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 |
800,000 |
800,000 |
0 |
0.18% |
$2.55K |
| Build NYC Resource Corp., Series 2015 |
800,000 |
800,000 |
0 |
0.18% |
$714 |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
750,000 |
750,000 |
0 |
0.18% |
$4.86K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
1,445,000 |
1,445,000 |
0 |
0.17% |
-$447.95K |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR |
1,445,000 |
1,445,000 |
0 |
0.17% |
-$447.95K |
| Lakewood Ranch Stewardship District, Series 2024 |
760,000 |
760,000 |
0 |
0.17% |
$1.30K |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 |
900,000 |
900,000 |
0 |
0.17% |
$29.43K |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 |
735,000 |
735,000 |
0 |
0.17% |
$204 |
| Arizona Industrial Development Authority, Series 2025 A |
750,000 |
750,000 |
0 |
0.17% |
$5.97K |
| CHESTER PA IDA 5% 12/15/2051 |
800,000 |
800,000 |
0 |
0.17% |
-$2.51K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$27.37K |
| RBS EVOLUTION LLC 9.0% 11-01-28 |
700,000 |
700,000 |
0 |
0.17% |
-$1.72K |
| VALPARAISO-REF-REV |
750,000 |
750,000 |
0 |
0.17% |
-$327 |
| Plymouth Educational Center Charter School, Series 2005, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.16% |
$135.00K |
| TALAVERA CDD FL CAPITAL IMPT REVENUE |
770,000 |
770,000 |
0 |
0.16% |
$5.76K |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP |
1,622,944 |
1,622,944 |
0 |
0.16% |
$0 |
| LT Ranch Community Development District, Series 2019 |
810,000 |
810,000 |
0 |
0.16% |
$6.10K |
| Township of Baytown, Series 2016 A |
750,000 |
750,000 |
0 |
0.15% |
$32.33K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
665,000 |
665,000 |
0 |
0.15% |
$713 |
| KENTON KY ARPT 5.25% 1/1/2054 @ |
650,000 |
650,000 |
0 |
0.15% |
-$1.32K |
| Puerto Rico Electric Power Authority, Series 2013A |
995,000 |
995,000 |
0 |
0.15% |
$1.24K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
600,000 |
600,000 |
0 |
0.15% |
$17.37K |
| New York Transportation Development Corp., Series 2021 |
665,000 |
665,000 |
0 |
0.14% |
$10.81K |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 |
750,000 |
750,000 |
0 |
0.14% |
$20.49K |
| Lakewood Ranch Stewardship District, Series 2020 |
750,000 |
750,000 |
0 |
0.14% |
$5.60K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
600,000 |
600,000 |
0 |
0.14% |
$8.43K |
| NJ TRANSPRTN TRUST-A |
575,000 |
575,000 |
0 |
0.14% |
$5.18K |
| Three Rivers Community Development District, Series 2023 |
600,000 |
600,000 |
0 |
0.14% |
$951 |
| RIZONA INDL DEV 5% 7/1/2051 |
650,000 |
650,000 |
0 |
0.14% |
$10.08K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
580,000 |
580,000 |
0 |
0.13% |
-$85 |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
500,000 |
500,000 |
0 |
0.13% |
$11.27K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 4.62500000 |
600,000 |
600,000 |
0 |
0.13% |
$6.37K |
| Southern Groves Community Development District No 5 |
585,000 |
585,000 |
0 |
0.12% |
$22.51K |
| Hacienda North Community Development District |
500,000 |
500,000 |
0 |
0.12% |
$9.58K |
| HOUSTON TX ARPT SYS REVENUE |
500,000 |
500,000 |
0 |
0.12% |
$9.18K |
| NY TRANSPRTN DEV CORP |
500,000 |
500,000 |
0 |
0.12% |
$4.71K |
| LT Ranch Community Development District, Series 2024 |
500,000 |
500,000 |
0 |
0.12% |
$9.88K |
| ME FA SW 0% 12/1/2047 MT @ |
500,000 |
500,000 |
0 |
0.12% |
$18.58K |
| LT Ranch Community Development District, Series 2024 |
500,000 |
500,000 |
0 |
0.12% |
$715 |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 |
500,000 |
500,000 |
0 |
0.11% |
$995 |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 |
500,000 |
500,000 |
0 |
0.11% |
-$6.83K |
| South Jersey Port Corp., Series B |
500,000 |
500,000 |
0 |
0.11% |
$1.20K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
500,000 |
500,000 |
0 |
0.11% |
$9.97K |
| City of Baltimore, Series 2016 |
500,000 |
500,000 |
0 |
0.11% |
-$67 |
| TALAVERA CDD FL CAPITAL IMPT REVENUE |
495,000 |
495,000 |
0 |
0.11% |
$15.34K |
| ID IDSMED 8 10/01/2028 |
490,000 |
490,000 |
0 |
0.11% |
$1.79K |
| NYC TRANSITIONAL FIN |
500,000 |
500,000 |
0 |
0.11% |
$15.58K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2019 ASSESSMENT INDIGO EXPANSION 4.0% 05-01-49 |
555,000 |
555,000 |
0 |
0.11% |
$7.27K |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-47 |
500,000 |
500,000 |
0 |
0.11% |
$13.37K |
| MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5 |
475,000 |
475,000 |
0 |
0.11% |
-$1.14K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
520,000 |
520,000 |
0 |
0.11% |
$9.95K |
| RIZONA INDL DEV 5% 7/1/2051 |
500,000 |
500,000 |
0 |
0.10% |
$7.76K |
| LAS VEGAS SID #613 |
450,000 |
450,000 |
0 |
0.10% |
$3.48K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
500,000 |
500,000 |
0 |
0.09% |
-$2.71K |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 |
370,000 |
370,000 |
0 |
0.08% |
$11.31K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
375,000 |
375,000 |
0 |
0.08% |
$873 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB |
1,750,000 |
1,750,000 |
0 |
0.07% |
$0 |
| Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A |
325,000 |
325,000 |
0 |
0.07% |
$108 |
| Tempe Industrial Development Authority, Series 2017 A |
400,000 |
400,000 |
0 |
0.07% |
$58.26K |
| MONARCH LANDING INC 5.625% 03-01-36 |
313,000 |
313,000 |
0 |
0.07% |
$791 |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 |
325,000 |
325,000 |
0 |
0.07% |
$9.81K |