| Public Authority for Colorado Energy, Series 2008, RB |
60,100,000 |
60,100,000 |
0 |
1.56% |
$933.56K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
206,837,000 |
206,837,000 |
0 |
1.14% |
$2.87M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
35,834,000 |
35,834,000 |
0 |
0.98% |
$737.27K |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
35,834,000 |
35,834,000 |
0 |
0.97% |
$306.91K |
| SAN MATEO SD-CABS-CON |
40,000,000 |
40,000,000 |
0 |
0.96% |
$1.26M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
45,065,000 |
45,065,000 |
0 |
0.93% |
$295.75K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
175,000,000 |
175,000,000 |
0 |
0.89% |
$1.07M |
| Upper Illinois River Valley Development Authority, Series 2024 A-2 |
62,345,000 |
62,345,000 |
0 |
0.88% |
$2.04M |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 |
35,000,000 |
35,000,000 |
0 |
0.84% |
$274.46K |
| SAN DIEGO USD-E-CABS |
44,565,000 |
44,565,000 |
0 |
0.83% |
$2.25M |
| Public Finance Authority, Series 2025 A-2 |
76,350,000 |
76,350,000 |
0 |
0.81% |
$2.09M |
| NJ TRN TR FD-A-CABS |
46,750,000 |
46,750,000 |
0 |
0.63% |
$1.34M |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
30,500,000 |
30,500,000 |
0 |
0.59% |
$1.05M |
| SAN DIEGO USD-E-CABS |
33,305,000 |
33,305,000 |
0 |
0.58% |
$484.97K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
27,380,000 |
27,380,000 |
0 |
0.58% |
$193.57K |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 |
38,000,000 |
38,000,000 |
0 |
0.57% |
$525.18K |
| Pennsylvania Turnpike Commission, Series B-2 |
25,075,000 |
25,075,000 |
0 |
0.54% |
$833.35K |
| NY LBTDEV 5.25 10/01/2035 |
21,500,000 |
21,500,000 |
0 |
0.54% |
$558.94K |
| M-S-R Energy Authority, Series 2009 C |
20,000,000 |
20,000,000 |
0 |
0.53% |
$424.22K |
| MSR Energy Authority, Series B |
20,000,000 |
20,000,000 |
0 |
0.52% |
$433.50K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
25,500,000 |
25,500,000 |
0 |
0.52% |
$630.96K |
| Public Finance Authority, Series 2024 B |
39,830,000 |
39,830,000 |
0 |
0.50% |
$1.14M |
| Washington Economic Development Finance Authority, Series A |
22,750,000 |
22,750,000 |
0 |
0.48% |
$11.00K |
| San Mateo Union High School District, Series A |
20,000,000 |
20,000,000 |
0 |
0.47% |
$699.86K |
| Pennsylvania Turnpike Commission, Series B-2 |
20,000,000 |
20,000,000 |
0 |
0.45% |
$657.70K |
| MSRPWR 6.125 11/1/2029 |
20,125,000 |
20,125,000 |
0 |
0.45% |
$93.03K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
20,000,000 |
20,000,000 |
0 |
0.40% |
$377.69K |
| Johnson City Health & Educational Facilities Board, Series 2000 A |
19,365,000 |
19,365,000 |
0 |
0.39% |
$265.94K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 |
21,215,000 |
21,215,000 |
0 |
0.39% |
$239.48K |
| Johnson City Health & Educational Facilities Board, Series 2000 A |
19,400,000 |
19,400,000 |
0 |
0.38% |
$326.50K |
| RESTRUCTURED-SER A1 |
18,434,144 |
18,434,144 |
0 |
0.38% |
$845.59K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
17,000,000 |
17,000,000 |
0 |
0.37% |
$36.54K |
| CA ST MFA REV 5.50% 11/1/2045 |
17,400,000 |
17,400,000 |
0 |
0.37% |
$4.06K |
| Johnson City Health & Educational Facilities Board, Series 2000 A |
19,365,000 |
19,365,000 |
0 |
0.37% |
$378.42K |
| ALVORD USD-B-CABS |
30,750,000 |
30,750,000 |
0 |
0.36% |
$812.27K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
16,750,000 |
16,750,000 |
0 |
0.35% |
$299.14K |
| Johnson City Health & Educational Facilities Board, Series 2000 A |
19,370,000 |
19,370,000 |
0 |
0.35% |
$399.82K |
| California Community Housing Agency, Series 2021 A-2 |
18,890,000 |
18,890,000 |
0 |
0.35% |
$530.34K |
| California Community Housing Agency, Series 2021 A |
33,000,000 |
33,000,000 |
0 |
0.34% |
$30.53K |
| Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB |
55,000,000 |
55,000,000 |
0 |
0.34% |
-$647.10K |
| Sierra Vista Industrial Development Authority, Series 2021 A |
18,880,000 |
18,880,000 |
0 |
0.33% |
$281.16K |
| Capital Trust Authority, Series 2024 |
17,000,000 |
17,000,000 |
0 |
0.31% |
$194.68K |
| Mission Rock Utilities, Inc. |
14,300,000 |
14,300,000 |
0 |
0.30% |
$3.79K |
| California Community Housing Agency, Series 2021 A-2 |
17,730,000 |
17,730,000 |
0 |
0.30% |
$276.43K |
| Parish of Beauregard, Series 2002 |
13,990,000 |
13,990,000 |
0 |
0.29% |
$5.59K |
| RESTRUCTURED-SER A1 |
13,786,998 |
13,786,998 |
0 |
0.29% |
$328.12K |
| State of Ohio, Series 2018 |
15,195,000 |
15,195,000 |
0 |
0.29% |
$31.93K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
12,500,000 |
12,500,000 |
0 |
0.29% |
$18.74K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
13,996,000 |
13,996,000 |
0 |
0.28% |
$786.31K |
| MET TRANSPRTN-C-1 |
13,220,000 |
13,220,000 |
0 |
0.28% |
$110.89K |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE |
13,305,000 |
13,305,000 |
0 |
0.28% |
$2.92K |
| California Community Housing Agency, Series 2021 A-2 |
16,500,000 |
16,500,000 |
0 |
0.28% |
$620.86K |
| CSCDA Community Improvement Authority, Series 2022 B |
15,935,000 |
15,935,000 |
0 |
0.27% |
$211.25K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 |
12,400,000 |
12,400,000 |
0 |
0.27% |
$108.68K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
173,330,000 |
173,330,000 |
0 |
0.26% |
$1.22M |
| TX NHPFAC 5.25 10/01/2049 |
12,600,000 |
12,600,000 |
0 |
0.25% |
$265.16K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.25% |
$91.26K |
| CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE |
17,500,000 |
17,500,000 |
0 |
0.25% |
-$1.39M |
| SALT VERDE G=CG 5.5% 12/01/29 |
11,105,000 |
11,105,000 |
0 |
0.25% |
$122.98K |
| RESTRUCTURED-SER A-2 |
12,000,000 |
12,000,000 |
0 |
0.25% |
$320.25K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
11,875,000 |
11,875,000 |
0 |
0.25% |
-$36.84K |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB |
12,975,000 |
12,975,000 |
0 |
0.25% |
$227.83K |
| KY PUB TRANSPTRN-CONV |
10,000,000 |
10,000,000 |
0 |
0.24% |
$77.08K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 |
19,800,000 |
19,800,000 |
0 |
0.24% |
$635.98K |
| CSCDA Community Improvement Authority, Series 2021 B |
14,235,000 |
14,235,000 |
0 |
0.24% |
$175.42K |
| VLG FL CDD #14 SPL ASSMNT REVENUE |
11,265,000 |
11,265,000 |
0 |
0.24% |
$22.49K |
| ILLINOIS FN RV 5.125% 11/1/2055 |
13,560,000 |
13,560,000 |
0 |
0.24% |
$181.95K |
| CSCDA Community Improvement Authority, Series 2021 B |
15,000,000 |
15,000,000 |
0 |
0.24% |
$218.86K |
| FW Texas Street Public Facility Corp., Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$277.60K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$192.44K |
| South Carolina Jobs-Economic Development Authority, Series 2018 A |
11,000,000 |
11,000,000 |
0 |
0.23% |
$197.25K |
| VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS |
11,000,000 |
11,000,000 |
0 |
0.23% |
$141.60K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
10,000,000 |
10,000,000 |
0 |
0.22% |
$105.48K |
| NY TRANSPRTN DEV CORP |
9,990,000 |
9,990,000 |
0 |
0.22% |
$39.63K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE |
10,000,000 |
10,000,000 |
0 |
0.22% |
$2.83K |
| Washington State Housing Finance Commission, Series A |
15,070,000 |
15,070,000 |
0 |
0.22% |
$240.93K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
10,533,091 |
10,533,091 |
0 |
0.22% |
$93.69K |
| Greenville Housing Authority, Series 2023 B |
10,600,000 |
10,600,000 |
0 |
0.22% |
$199.34K |
| JEFFERSON COUNY 6.875% 12/1/2053 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$33.88K |
| NY MTA TRANSP 5% 11/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.21% |
$30.36K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$14.67K |
| California Community Housing Agency, Series 2021 A-2 |
10,415,000 |
10,415,000 |
0 |
0.21% |
$489.62K |
| Illinois Finance Authority, Series 2018 A |
10,810,000 |
10,810,000 |
0 |
0.21% |
$175.26K |
| Mississippi Home Corp., Series 2024-2 A-2 |
14,500,000 |
14,500,000 |
0 |
0.20% |
$473.36K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
9,565,000 |
9,565,000 |
0 |
0.20% |
$102.84K |
| Maricopa County Industrial Development Authority, Series 2024 |
8,800,000 |
8,800,000 |
0 |
0.20% |
$241.07K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
11,095,000 |
11,095,000 |
0 |
0.20% |
$237.85K |
| Illinois Finance Authority, Series 2018 A |
10,000,000 |
10,000,000 |
0 |
0.19% |
$223.04K |
| Public Finance Authority, Series 2025 A-1 |
8,575,000 |
8,575,000 |
0 |
0.19% |
$265.32K |
| Public Finance Authority, Series 2022 |
11,680,000 |
11,680,000 |
0 |
0.19% |
$303.17K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
25,400,000 |
25,400,000 |
0 |
0.19% |
$475.31K |
| City of San Francisco |
10,000,000 |
10,000,000 |
0 |
0.19% |
$138.36K |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 |
10,000,000 |
10,000,000 |
0 |
0.19% |
$321.84K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
8,165,000 |
8,165,000 |
0 |
0.18% |
$7.06K |
| Town of La Plata, Series 2023 A |
8,500,000 |
8,500,000 |
0 |
0.18% |
$24.57K |
| Development Authority of Cobb County (The), Series 2019 A |
10,760,000 |
10,760,000 |
0 |
0.18% |
$178.67K |
| UNITED AIRLINES INC 5.5% 06-01-33 |
8,480,000 |
8,480,000 |
0 |
0.18% |
$6.80K |
| GOLDEN ST CONNECT |
8,350,000 |
8,350,000 |
0 |
0.18% |
$351.31K |
| Development Authority of Rockdale County, Series 2025 A-1 |
16,820,000 |
16,820,000 |
0 |
0.18% |
$458.79K |
| WI PUBTRN 5.75 12/31/2065 |
8,000,000 |
8,000,000 |
0 |
0.18% |
$70.84K |
| MISSION TX ECON DEV CORP UTILITY REVENUE |
8,000,000 |
8,000,000 |
0 |
0.17% |
$11.50K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
7,950,000 |
7,950,000 |
0 |
0.17% |
$6.33K |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB |
8,800,000 |
8,800,000 |
0 |
0.17% |
$157.93K |
| KALAMAZOO MI ECON DEV CORP |
8,860,000 |
8,860,000 |
0 |
0.17% |
$161.53K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
9,020,000 |
9,020,000 |
0 |
0.17% |
$157.30K |
| Louisiana Public Facilities Authority, Series 2020 A-2 |
10,000,000 |
10,000,000 |
0 |
0.17% |
$2.60K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
18,100,000 |
18,100,000 |
0 |
0.17% |
$501.87K |
| City of Chicago, Series 2025A |
7,500,000 |
7,500,000 |
0 |
0.17% |
$14.84K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 |
7,600,000 |
7,600,000 |
0 |
0.16% |
$46.11K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54 |
8,000,000 |
8,000,000 |
0 |
0.16% |
$574.11K |
| Mississippi Home Corp., Series 2024-2 B |
12,850,000 |
12,850,000 |
0 |
0.16% |
$368.13K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B |
12,800,000 |
12,800,000 |
0 |
0.16% |
$366.87K |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 |
7,500,000 |
7,500,000 |
0 |
0.16% |
$70.45K |
| Capital Trust Agency, Inc., Series 2021 A-2 |
10,245,000 |
10,245,000 |
0 |
0.16% |
$348.64K |
| CT ST HLTH and REV 5% 9/1/2053 |
7,850,000 |
7,850,000 |
0 |
0.16% |
$150.21K |
| East Nassau Stewardship District, Series 2025 |
7,130,000 |
7,130,000 |
0 |
0.16% |
$8.66K |
| 9th Avenue Metropolitan District No. 2, Series 2018 |
7,411,000 |
7,411,000 |
0 |
0.16% |
$52.37K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
7,175,000 |
7,175,000 |
0 |
0.15% |
$57.66K |
| Upper Illinois River Valley Development Authority, Series 2024 B |
12,135,000 |
12,135,000 |
0 |
0.15% |
$347.81K |
| IOWA ST FIN AUTH SENIOR HSG REVENUE |
7,500,000 |
7,500,000 |
0 |
0.15% |
$194.36K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
10,000,000 |
10,000,000 |
0 |
0.15% |
$6.22K |
| Murphy Creek Metropolitan District No. 4, Series 2021 |
8,000,000 |
8,000,000 |
0 |
0.15% |
$57.24K |
| California Municipal Finance Authority, Series 2021 A |
8,425,000 |
8,425,000 |
0 |
0.15% |
$124.75K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
7,000,000 |
7,000,000 |
0 |
0.15% |
$28.25K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50 |
7,000,000 |
7,000,000 |
0 |
0.14% |
$184.28K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
6,500,000 |
6,500,000 |
0 |
0.14% |
$37.10K |
| SIOUX FALLS SD HLTH FACS REVENUE |
7,110,000 |
7,110,000 |
0 |
0.14% |
$202.10K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-47 |
6,500,000 |
6,500,000 |
0 |
0.14% |
$14.81K |
| CT ST HLTH and REV 5% 7/1/2043 |
6,500,000 |
6,500,000 |
0 |
0.14% |
$86.47K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
6,600,000 |
6,600,000 |
0 |
0.14% |
$155.40K |
| Kissimmee Park Community Development District, Series 2025 |
6,200,000 |
6,200,000 |
0 |
0.14% |
$8.64K |
| CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE |
7,500,000 |
7,500,000 |
0 |
0.13% |
$135.32K |
| PIMA INDL DEV -REF |
8,500,000 |
8,500,000 |
0 |
0.13% |
-$104.58K |
| Red River Health Facilities Development Corp., Series 2012 |
11,000,000 |
11,000,000 |
0 |
0.13% |
$715.00K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
6,500,000 |
6,500,000 |
0 |
0.13% |
$71.42K |
| Kingston One Community Development District, Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.13% |
$9.27K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0 |
60,000,000 |
60,000,000 |
0 |
0.13% |
$151.15K |
| Wisconsin Health & Educational Facilities Authority, Series 2018 C |
6,620,000 |
6,620,000 |
0 |
0.13% |
$105.74K |
| PLANO TX SPL ASSMNT REVENUE |
7,342,000 |
7,342,000 |
0 |
0.13% |
$48.11K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
5,765,000 |
5,765,000 |
0 |
0.13% |
$109.10K |
| Liberty Ranch Metropolitan District, Series 2021 A |
6,590,000 |
6,590,000 |
0 |
0.13% |
$45.76K |
| LT Ranch Community Development District, Series 2022-2 |
5,790,000 |
5,790,000 |
0 |
0.12% |
$6.82K |
| CSCDA Community Improvement Authority, Series 2021 B |
7,500,000 |
7,500,000 |
0 |
0.12% |
$218.69K |
| RESTRUCTURED-SER A-2 |
6,000,000 |
6,000,000 |
0 |
0.12% |
$149.06K |
| CalPlant I LLC |
5,795,000 |
5,795,000 |
0 |
0.12% |
$0 |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
5,500,000 |
5,500,000 |
0 |
0.12% |
$66.19K |
| KY PUB TRANSPTRN-CONV |
5,000,000 |
5,000,000 |
0 |
0.12% |
$35.67K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
5,535,000 |
5,535,000 |
0 |
0.12% |
$96.62K |
| WATERFRONT MET DIST COLO |
6,000,000 |
6,000,000 |
0 |
0.12% |
$90.61K |
| WI PUBTRN 6.5 12/31/2065 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$31.50K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
6,000,000 |
6,000,000 |
0 |
0.11% |
$116.99K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds |
5,500,000 |
5,500,000 |
0 |
0.11% |
$542.24K |
| CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$272.37K |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$18.94K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
5,000,000 |
5,000,000 |
0 |
0.11% |
$31.12K |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB |
6,115,000 |
6,115,000 |
0 |
0.11% |
$107.06K |
| Lakewood Ranch Stewardship District, Series 2023 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$2.92K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
5,000,000 |
5,000,000 |
0 |
0.11% |
$48.63K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
4,750,000 |
4,750,000 |
0 |
0.11% |
$100.09K |
| BERKS PA MUN AU 3% 6/30/2044 |
6,993,000 |
6,993,000 |
0 |
0.11% |
$357.08K |
| CRANDALL TX SPL ASSMNT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
$8.84K |
| Parrish Lakes II Community Development District, Series 2024 |
5,220,000 |
5,220,000 |
0 |
0.11% |
$26.61K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
5,000,000 |
5,000,000 |
0 |
0.11% |
$79.38K |
| Maricopa County Industrial Development Authority, Series 2018 A |
5,000,000 |
5,000,000 |
0 |
0.11% |
$17.23K |
| UT MMVDEV 6 06/15/2054 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$5.02K |
| Cornerstar Metropolitan District, Series A |
5,200,000 |
5,200,000 |
0 |
0.11% |
$75.83K |
| AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000 |
5,115,000 |
5,115,000 |
0 |
0.11% |
$9.95K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$102.95K |
| FL ST DEV FIN CORP |
5,500,000 |
5,500,000 |
0 |
0.11% |
$108.00K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$14.79K |
| CSCDA Community Improvement Authority, Series 2021 B |
5,970,000 |
5,970,000 |
0 |
0.11% |
$162.76K |
| MESQUITE TX SPL ASSMNT REVENUE |
4,965,000 |
4,965,000 |
0 |
0.11% |
$11.90K |
| RRC Metropolitan District No. 2, Series 2021 |
5,625,000 |
5,625,000 |
0 |
0.11% |
$39.06K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
$10.80K |
| California Community College Financing Authority, Series 2022 C |
7,000,000 |
7,000,000 |
0 |
0.11% |
-$516.89K |
| New Hampshire Business Finance Authority, Series 2020 A |
5,940,000 |
5,940,000 |
0 |
0.11% |
$87.75K |
| State of Ohio, Series 2018 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$63.77K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$24.10K |
| State of Illinois, Series 2022 C |
4,645,000 |
4,645,000 |
0 |
0.11% |
$57.65K |
| Public Finance Authority, Series 2022 C |
5,460,000 |
5,460,000 |
0 |
0.11% |
$172.34K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD OID B/E 6.75000000 |
4,850,000 |
4,850,000 |
0 |
0.10% |
$42.78K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$155.06K |
| Sierra Vista Industrial Development Authority, Series 2023 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$117.57K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55 |
5,695,000 |
5,695,000 |
0 |
0.10% |
$92.21K |
| GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5 |
5,345,000 |
5,345,000 |
0 |
0.10% |
$212.98K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$101.73K |
| MET TRANSPRTN AUTH NY REVENUE |
4,765,000 |
4,765,000 |
0 |
0.10% |
-$6.03K |
| TX DNNDEV 6.12 12/31/2055 |
4,550,000 |
4,550,000 |
0 |
0.10% |
-$3.13K |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A |
5,800,000 |
5,800,000 |
0 |
0.10% |
$5.32K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
4,575,000 |
4,575,000 |
0 |
0.10% |
$10.46K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
4,595,000 |
4,595,000 |
0 |
0.10% |
$115.57K |
| Tempe Industrial Development Authority, Series 2019 |
4,550,000 |
4,550,000 |
0 |
0.09% |
$324.87K |
| VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 |
4,650,000 |
4,650,000 |
0 |
0.09% |
$193.15K |
| Northern Mariana Islands (Commonwealth of) Ports Authority, Series 1998 A, RB |
4,350,000 |
4,350,000 |
0 |
0.09% |
$7.80K |
| RIVERSIDE TRANS-B-CAB |
5,500,000 |
5,500,000 |
0 |
0.09% |
$129.52K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY |
4,750,000 |
4,750,000 |
0 |
0.09% |
$186.09K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
4,700,000 |
4,700,000 |
0 |
0.09% |
$28.74K |
| MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48 |
4,600,000 |
4,600,000 |
0 |
0.09% |
$102.62K |
| Raindance Metropolitan District No. 1, Series 2020 |
4,250,000 |
4,250,000 |
0 |
0.09% |
$38.51K |
| Erie County Industrial Development Authority, Series 2024 B |
4,495,000 |
4,495,000 |
0 |
0.09% |
$68.06K |
| Bella Tara Community Development District, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$5.57K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
4,000,000 |
4,000,000 |
0 |
0.09% |
$7.79K |
| Public Finance Authority, Series 2017 A |
4,345,000 |
4,345,000 |
0 |
0.09% |
-$19.07K |
| N TX TOLLWAY AUTH REVENUE |
7,500,000 |
7,500,000 |
0 |
0.09% |
$99.54K |
| Louisiana Public Facilities Authority, Series 2020 A-1 |
5,000,000 |
5,000,000 |
0 |
0.09% |
$9.26K |
| PILOT POINT TX SPL ASSMNT REVENUE |
4,001,000 |
4,001,000 |
0 |
0.09% |
$9.63K |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 |
4,026,000 |
4,026,000 |
0 |
0.09% |
$15.16K |
| West Central Ohio Port Authority, Series 2025 |
5,825,000 |
5,825,000 |
0 |
0.08% |
$77.41K |
| TULSA IDA 5.25% 11/15/2045 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$18.41K |
| Pecan Public Facility Corp., Series 2022 B |
5,075,000 |
5,075,000 |
0 |
0.08% |
$62.60K |
| Puerto Rico Electric Power Authority, Series 1 |
6,000,000 |
6,000,000 |
0 |
0.08% |
$15.00K |
| Puerto Rico Electric Power Authority, Series 2 |
6,000,000 |
6,000,000 |
0 |
0.08% |
$15.00K |
| Industrial Development Authority of the County of Pima (The), Series 2022 B-1 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$106 |
| Peace Crossing Community Development District, Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$19.21K |
| California Community Housing Agency, Series 2022 B |
4,400,000 |
4,400,000 |
0 |
0.08% |
$24.65K |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-49 |
4,065,000 |
4,065,000 |
0 |
0.08% |
$91.46K |
| Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB |
4,500,000 |
4,500,000 |
0 |
0.08% |
-$120.75K |
| Tempe Industrial Development Authority, Series 2017 A |
4,850,000 |
4,850,000 |
0 |
0.08% |
$709.71K |
| CalPlant I LLC, Series 22 X |
3,910,000 |
3,910,000 |
0 |
0.08% |
$0 |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
5,345,000 |
5,345,000 |
0 |
0.08% |
$89.74K |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2 |
5,130,000 |
5,130,000 |
0 |
0.08% |
$56.68K |
| Yamhill County Hospital Authority, Series 2016 A |
4,325,000 |
4,325,000 |
0 |
0.08% |
$93.08K |
| Chester County Industrial Development Authority, Series 2020 |
4,185,000 |
4,185,000 |
0 |
0.08% |
$37.84K |
| CA STWD CMNTYS |
3,725,000 |
3,725,000 |
0 |
0.08% |
$18.94K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,600,000 |
3,600,000 |
0 |
0.08% |
$88.64K |
| Puerto Rico Electric Power Authority, Series 2013 A |
5,500,000 |
5,500,000 |
0 |
0.08% |
$13.75K |
| Puerto Rico Electric Power Authority, Series 2016 B-1 |
5,500,000 |
5,500,000 |
0 |
0.08% |
$13.75K |
| INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000 |
3,585,000 |
3,585,000 |
0 |
0.08% |
$34.76K |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2017, Ref. RB |
4,100,000 |
4,100,000 |
0 |
0.08% |
$68.10K |
| Bridle Creek Community Development District, Series 2025 |
3,525,000 |
3,525,000 |
0 |
0.08% |
$4.53K |
| RIVERSIDE TRANS-B-CAB |
7,000,000 |
7,000,000 |
0 |
0.08% |
$180.91K |
| Dallas Area Municipal Authority, Series 2019 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$8.64K |
| Southglenn Metropolitan District, Series 2016 |
3,700,000 |
3,700,000 |
0 |
0.08% |
$66.77K |
| California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB |
4,015,000 |
4,015,000 |
0 |
0.08% |
$58.27K |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-44 |
3,550,000 |
3,550,000 |
0 |
0.07% |
$64.23K |
| TWO RIVERS EAST FL CDD SPL ASSMNT |
3,465,000 |
3,465,000 |
0 |
0.07% |
$5.67K |
| STC Metropolitan District No. 2, Series 2025 A-2 |
3,500,000 |
3,500,000 |
0 |
0.07% |
$5.09K |
| Veranda Community Development District II, Series 2024 |
3,470,000 |
3,470,000 |
0 |
0.07% |
$6.92K |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE |
3,805,000 |
3,805,000 |
0 |
0.07% |
$73.82K |
| Sierra Vista Industrial Development Authority, Series 2021 B |
3,945,000 |
3,945,000 |
0 |
0.07% |
$62.03K |
| New Hope Cultural Education Facilities Finance Corp., Series 2020A |
4,100,000 |
4,100,000 |
0 |
0.07% |
$67.27K |
| Indiana Finance Authority, Series 2022 B |
3,515,000 |
3,515,000 |
0 |
0.07% |
$30.65K |
| COLORADO ST HLTH FACS AUTH REVENUE |
4,750,000 |
4,750,000 |
0 |
0.07% |
$61.27K |
| Southglenn Metropolitan District, Series 2016 |
3,470,000 |
3,470,000 |
0 |
0.07% |
$980 |
| Louisiana Public Facilities Authority, Series 2020 A-1 |
4,500,000 |
4,500,000 |
0 |
0.07% |
$3.74K |
| Cape Coral Health Facilities Authority, Series 2015 |
5,250,000 |
5,250,000 |
0 |
0.07% |
$107.26K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B |
26,990,000 |
26,990,000 |
0 |
0.07% |
$76.08K |
| Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB |
3,375,000 |
3,375,000 |
0 |
0.07% |
$52.72K |
| JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE |
3,393,000 |
3,393,000 |
0 |
0.07% |
$6.07K |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1 |
3,705,000 |
3,705,000 |
0 |
0.07% |
$134.83K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE |
3,500,000 |
3,500,000 |
0 |
0.07% |
$85.59K |
| RIVERSIDE TRANS-B-CAB |
4,000,000 |
4,000,000 |
0 |
0.07% |
$88.61K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
3,175,000 |
3,175,000 |
0 |
0.07% |
$3.04K |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1 |
4,085,000 |
4,085,000 |
0 |
0.07% |
$27.05K |
| Stoddard County Industrial Development Authority, Series 2016 B |
3,290,000 |
3,290,000 |
0 |
0.07% |
-$14.66K |
| Polk County Hospital Facility Authority, Series 2020 A |
3,500,000 |
3,500,000 |
0 |
0.07% |
$63.42K |
| 3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED |
3,775,000 |
3,775,000 |
0 |
0.07% |
$31.44K |
| Middleton Community Development District A, Series 2022 |
3,115,000 |
3,115,000 |
0 |
0.07% |
-$1.62K |
| KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE |
3,500,000 |
3,500,000 |
0 |
0.07% |
$158.59K |
| MERCY HEALTH 6.0% 03-01-33 |
3,250,000 |
3,250,000 |
0 |
0.07% |
-$19.12K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
3,000,000 |
3,000,000 |
0 |
0.07% |
$163.42K |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43 |
3,225,000 |
3,225,000 |
0 |
0.07% |
$2.00K |
| Grand Oaks Community Development District, Series 2020 |
3,500,000 |
3,500,000 |
0 |
0.07% |
$21.13K |
| Deering Park Stewardship District, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.07% |
$52.53K |
| ILLINOIS ST FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.07% |
$17.26K |
| DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.625% 12-31-54 |
3,100,000 |
3,100,000 |
0 |
0.07% |
$14.20K |
| UHLAND TX SPL ASSMNT REVENUE |
3,000,000 |
3,000,000 |
0 |
0.07% |
$3.35K |
| Forsyth County Hospital Authority, Series 1998 |
2,935,000 |
2,935,000 |
0 |
0.07% |
-$5.89K |
| AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000 |
3,030,000 |
3,030,000 |
0 |
0.07% |
$61.80K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$4.63K |
| Saltleaf Community Development District, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$4.03K |
| County of Burleigh, Series 2016 |
3,130,000 |
3,130,000 |
0 |
0.06% |
$87.66K |
| CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC |
3,500,000 |
3,500,000 |
0 |
0.06% |
$84.25K |
| Chicago O'Hare International Airport, Series 2025 E |
3,000,000 |
3,000,000 |
0 |
0.06% |
$49.40K |
| Currents Community Development District, Series 2020 A |
3,100,000 |
3,100,000 |
0 |
0.06% |
$109.27K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$12.90K |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$6.76K |
| Villages at Castle Rock Metropolitan District No. 4, Series 1989 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$0 |
| WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-40 |
2,910,000 |
2,910,000 |
0 |
0.06% |
$49.10K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
3,900,000 |
3,900,000 |
0 |
0.06% |
$108.52K |
| Peace Crossing Community Development District, Series 2024 |
2,825,000 |
2,825,000 |
0 |
0.06% |
$82.33K |
| W MEADOW MET DT-A |
2,750,000 |
2,750,000 |
0 |
0.06% |
$5.76K |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 |
2,900,000 |
2,900,000 |
0 |
0.06% |
$79.56K |
| Palmdale Elementary School District, Series 2012 A |
2,500,000 |
2,500,000 |
0 |
0.06% |
$15.93K |
| FL AVMDEV 5.5 05/01/2053 |
2,790,000 |
2,790,000 |
0 |
0.06% |
$5.69K |
| Town of Little Elm TX |
2,700,000 |
2,700,000 |
0 |
0.06% |
$2.74K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
2,920,000 |
2,920,000 |
0 |
0.06% |
$60.55K |
| HUTTO TX SPL ASSMNT REVENUE |
3,479,000 |
3,479,000 |
0 |
0.06% |
$15.30K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 |
2,650,000 |
2,650,000 |
0 |
0.06% |
$21.67K |
| PHIL IDA SR LIV 5% 7/1/2049 |
3,000,000 |
3,000,000 |
0 |
0.06% |
$63.26K |
| New Hope Cultural Education Facilities Finance Corp., Series 2018 |
2,750,000 |
2,750,000 |
0 |
0.06% |
$46.11K |
| LT Ranch Community Development District, Series 2022-2 |
2,620,000 |
2,620,000 |
0 |
0.06% |
$47.34K |
| RIVERSIDE TRANS-B-CAB |
5,000,000 |
5,000,000 |
0 |
0.06% |
$129.87K |
| Kingston One Community Development District, Series 2025 |
2,600,000 |
2,600,000 |
0 |
0.06% |
$46.00K |
| FRANKLN PA IDA 5% 12/1/2053 |
3,050,000 |
3,050,000 |
0 |
0.06% |
$53.32K |
| TERRELL TX SPL ASSMNT REVENUE |
2,625,000 |
2,625,000 |
0 |
0.06% |
$4.76K |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB |
2,705,000 |
2,705,000 |
0 |
0.06% |
$12.16K |
| Solaeris Community Development District, Series 2024 |
2,535,000 |
2,535,000 |
0 |
0.06% |
$5.82K |
| Edgewater West Community Development District, Series 2024 |
2,750,000 |
2,750,000 |
0 |
0.06% |
$13.85K |
| TERRELL TX SPL ASSMNT REVENUE |
2,625,000 |
2,625,000 |
0 |
0.06% |
$5.04K |