| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
3,892,000 |
3,892,000 |
0 |
1.15% |
-$47.12K |
| RESTRUCTURED-SER A-2 |
3,504,000 |
3,504,000 |
0 |
1.07% |
$24.97K |
| RESTRUCTURED-SER A-2 |
3,129,000 |
3,129,000 |
0 |
0.90% |
-$32.34K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,950,000 |
1,950,000 |
0 |
0.62% |
$409 |
| N TX TOLLWAY AUTH REVENUE |
1,725,000 |
1,725,000 |
0 |
0.53% |
$2.60K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.52% |
-$19.72K |
| NY NYCDEV 5 11/15/2044 |
1,650,000 |
1,650,000 |
0 |
0.51% |
$2.68K |
| State of Connecticut, Series 2024G |
1,900,000 |
1,900,000 |
0 |
0.50% |
-$31.15K |
| Main Street Natural Gas, Inc., Series 2025B |
1,500,000 |
1,500,000 |
0 |
0.49% |
-$22.45K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
1,515,000 |
1,515,000 |
0 |
0.48% |
-$7.96K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
1,495,000 |
1,495,000 |
0 |
0.46% |
-$2.87K |
| NJ TRN FD CAB-SER -A |
2,450,000 |
2,450,000 |
0 |
0.45% |
-$43.55K |
| NY ST TWY AUTH-A |
1,320,000 |
1,320,000 |
0 |
0.42% |
-$9.48K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
1,945,000 |
1,945,000 |
0 |
0.42% |
-$19.45K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
1,655,539 |
1,655,539 |
0 |
0.40% |
-$21.41K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
1,208,000 |
1,208,000 |
0 |
0.38% |
-$43 |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
1,205,000 |
1,205,000 |
0 |
0.37% |
-$6.01K |
| RESTRUCTURED-SER A1 |
1,335,624 |
1,335,624 |
0 |
0.36% |
-$19.07K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
2,750,000 |
2,750,000 |
0 |
0.35% |
$8.09K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 |
2,575,000 |
2,575,000 |
0 |
0.35% |
$3.86K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
1,100,000 |
1,100,000 |
0 |
0.34% |
-$420 |
| RESTRUCTURED-SER A-2- |
1,111,000 |
1,111,000 |
0 |
0.34% |
$7.92K |
| Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje |
1,036,000 |
1,036,000 |
0 |
0.33% |
$3.58K |
| IL CHIEDU 5.5 12/01/2034 |
1,000,000 |
1,000,000 |
0 |
0.33% |
$11.05K |
| Illinois Finance Authority |
1,060,000 |
1,060,000 |
0 |
0.33% |
$206 |
| Buffalo & Erie County Industrial Land Development Corp |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$10.84K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
1,005,000 |
1,005,000 |
0 |
0.32% |
-$5.97K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$7.34K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,935,000 |
2,935,000 |
0 |
0.32% |
$48.03K |
| DENVER CO ARPT 5% 11/15/47@ |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$6.72K |
| Michigan State Housing Development Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.31% |
$4.00K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.31% |
$5.46K |
| City of Princeton TX |
1,021,000 |
1,021,000 |
0 |
0.31% |
-$12.70K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$7.23K |
| WILLISTON PARKS RECREATION DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$13.55K |
| Connerton East Community Development District, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$12.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
1,030,000 |
1,030,000 |
0 |
0.30% |
-$250 |
| Highland Trails Community Development District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$30.63K |
| Harvest Hills South Community Development District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$30.66K |
| Tranquility Community Development District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$29.92K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 |
950,000 |
950,000 |
0 |
0.30% |
-$2.39K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 |
950,000 |
950,000 |
0 |
0.29% |
-$7.49K |
| WV HOSP 5% 1/1/2043 |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$12.22K |
| Coatesville School District |
860,000 |
860,000 |
0 |
0.29% |
$727 |
| State of Illinois, Series 2019C |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$31.58K |
| SEAGOVILLE TX SPL ASSMNT REVENUE |
894,000 |
894,000 |
0 |
0.28% |
-$6.37K |
| Baybrook Municipal Utility District No 1 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$23.57K |
| Palm Beach (County of), FL, Series 2025, RB |
875,000 |
875,000 |
0 |
0.28% |
-$5.48K |
| City of Anna TX |
875,000 |
875,000 |
0 |
0.28% |
$10.83K |
| Sarasota County Public Hospital District, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$20.18K |
| CHI-OHARE SPL 5.50% 7/1/2041@ |
800,000 |
800,000 |
0 |
0.27% |
-$424 |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
2,475,000 |
2,475,000 |
0 |
0.27% |
-$24.75K |
| Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) |
915,000 |
915,000 |
0 |
0.27% |
-$11.90K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
898,000 |
898,000 |
0 |
0.26% |
$36.53K |
| ALDINE TX INDEP SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$33.44K |
| Harris County Municipal Utility District No 490 |
860,000 |
860,000 |
0 |
0.26% |
$5.63K |
| West Villages Improvement District |
875,000 |
875,000 |
0 |
0.26% |
-$26.31K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY |
900,000 |
900,000 |
0 |
0.26% |
$5.20K |
| RESTRUCTURED-SER A1 |
755,281 |
755,281 |
0 |
0.26% |
-$5.17K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
750,000 |
750,000 |
0 |
0.26% |
-$11.04K |
| California Community Choice Financing Authority, Series F |
750,000 |
750,000 |
0 |
0.25% |
-$4.70K |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5 |
790,000 |
790,000 |
0 |
0.25% |
-$3.54K |
| Chicago Midway International Airport |
760,000 |
760,000 |
0 |
0.25% |
-$12.28K |
| City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2043 |
730,000 |
730,000 |
0 |
0.24% |
$4.26K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,056,000 |
3,056,000 |
0 |
0.24% |
$14.89K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
775,000 |
775,000 |
0 |
0.24% |
-$3.31K |
| ESCAMBIA FL HSP 4% 8/15/45 |
885,000 |
885,000 |
0 |
0.24% |
-$7.18K |
| Century Park Square Community Development District |
750,000 |
750,000 |
0 |
0.23% |
-$12.38K |
| Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 |
745,000 |
745,000 |
0 |
0.23% |
-$3.22K |
| GUAM GVT WTSW 5% 1/1/2046 |
745,000 |
745,000 |
0 |
0.23% |
$112 |
| TX TXSUTL 01/01/2055 |
700,000 |
700,000 |
0 |
0.23% |
-$11.82K |
| PROJECTNEW YORK TRANS |
795,000 |
795,000 |
0 |
0.23% |
-$47 |
| NYC TRANS FIN AUTH-B4 |
730,000 |
730,000 |
0 |
0.23% |
$0 |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project, |
706,000 |
706,000 |
0 |
0.23% |
$1.80K |
| Jersey City Municipal Utilities Authority |
650,000 |
650,000 |
0 |
0.22% |
-$14.61K |
| Toll Road Sr Lien Refunding RB Series 2021A |
750,000 |
750,000 |
0 |
0.22% |
-$7.05K |
| DOWNTWN PUB INFRA-B |
650,000 |
650,000 |
0 |
0.22% |
$4.81K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.22% |
-$4.14K |
| City of Anna TX |
679,000 |
679,000 |
0 |
0.22% |
-$3.47K |
| Build NYC Resource Corp., Series 2023 A |
800,000 |
800,000 |
0 |
0.21% |
-$27.41K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
675,000 |
675,000 |
0 |
0.21% |
$1.74K |
| South Creek Community Development District |
707,000 |
707,000 |
0 |
0.21% |
-$21.33K |
| Varrea South Community Development District |
665,000 |
665,000 |
0 |
0.21% |
-$3.08K |
| Two Ridges Community Development District, Series 2025, RB |
665,000 |
665,000 |
0 |
0.21% |
-$6.01K |
| STATE OF NEW JERSEY 4.0% 06-15-41 |
685,000 |
685,000 |
0 |
0.21% |
$192 |
| RESTRUCTURED-SER A1 |
729,448 |
729,448 |
0 |
0.21% |
$601 |
| COLORADO ST HLTH FACS AUTH REVENUE |
695,000 |
695,000 |
0 |
0.21% |
-$7.93K |
| NV LASGEN 4 07/01/2049 |
750,000 |
750,000 |
0 |
0.21% |
-$15.77K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
650,000 |
650,000 |
0 |
0.20% |
-$1.29K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
650,000 |
650,000 |
0 |
0.20% |
-$655 |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 |
650,000 |
650,000 |
0 |
0.20% |
-$216 |
| FULTON CTY GA 4% 4/1/2050 |
750,000 |
750,000 |
0 |
0.20% |
-$23.47K |
| Ibis Landing Community Development District, Series 2025 |
620,000 |
620,000 |
0 |
0.20% |
-$3.16K |
| City of Chicago, Series 2024A |
650,000 |
650,000 |
0 |
0.20% |
$4.50K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE |
640,000 |
640,000 |
0 |
0.20% |
-$5.45K |
| Grande Pines Community Development District, Series 2021 |
710,000 |
710,000 |
0 |
0.19% |
-$12.33K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
665,000 |
665,000 |
0 |
0.19% |
-$18.26K |
| NY TRANS CORP 5% 6/30/2054 @ |
625,000 |
625,000 |
0 |
0.19% |
-$4.80K |
| State of Illinois, Series D |
600,000 |
600,000 |
0 |
0.19% |
-$4.61K |
| Tradition Community Development District No. 9, Series 2025, RB |
615,000 |
615,000 |
0 |
0.19% |
-$2.48K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
615,000 |
615,000 |
0 |
0.19% |
$544 |
| DT OF COLUMBIA-C-2 |
615,000 |
615,000 |
0 |
0.19% |
$0 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
640,000 |
640,000 |
0 |
0.19% |
-$8.79K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 |
600,000 |
600,000 |
0 |
0.19% |
$11.39K |
| California Community Choice Financing Authority, Series 2023 E-1 |
575,000 |
575,000 |
0 |
0.19% |
-$4.46K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 |
600,000 |
600,000 |
0 |
0.19% |
-$336 |
| CUYAHOGA HOSP 5.25% 2/15/2047 |
625,000 |
625,000 |
0 |
0.19% |
-$126 |
| Villamar Community Development District, Series 2022 |
670,000 |
670,000 |
0 |
0.19% |
-$8.39K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G |
615,000 |
615,000 |
0 |
0.19% |
$4.27K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
600,000 |
600,000 |
0 |
0.19% |
-$1.58K |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE |
795,000 |
795,000 |
0 |
0.19% |
-$8.77K |
| MO DEV FIN BRD-A |
625,000 |
625,000 |
0 |
0.19% |
-$8.29K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
580,000 |
580,000 |
0 |
0.19% |
-$6.74K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
570,000 |
570,000 |
0 |
0.18% |
-$580 |
| DENVER CITY & CNTY CO ARPT REVENUE |
575,000 |
575,000 |
0 |
0.18% |
$1.54K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
585,000 |
585,000 |
0 |
0.18% |
-$3.96K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
650,000 |
650,000 |
0 |
0.18% |
$3.05K |
| Eureka Grove Community Development District |
685,000 |
685,000 |
0 |
0.18% |
-$11.53K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
575,000 |
575,000 |
0 |
0.18% |
-$1.98K |
| CORALVILLE IA |
575,000 |
575,000 |
0 |
0.18% |
-$11.03K |
| LOS ANGELES DEPT-B |
500,000 |
500,000 |
0 |
0.17% |
-$15.91K |
| MWAA DULLES TOL 4% 10/1/2049 |
650,000 |
650,000 |
0 |
0.17% |
-$19.04K |
| RESTRUCTURED-CABS-SER |
764,493 |
764,493 |
0 |
0.17% |
$1.60K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
550,000 |
550,000 |
0 |
0.17% |
-$75 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 |
530,000 |
530,000 |
0 |
0.17% |
-$3.14K |
| WI PUBTRN 6.5 12/31/2065 |
500,000 |
500,000 |
0 |
0.17% |
-$1.63K |
| City of Chicago, Series 2025 E |
500,000 |
500,000 |
0 |
0.17% |
$6.62K |
| St Augustine Lakes Community Development District |
520,000 |
520,000 |
0 |
0.17% |
-$4.40K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
500,000 |
500,000 |
0 |
0.17% |
-$2.40K |
| STATE OF NEW JERSEY 0.0% 12-15-40 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$13.34K |
| Everlands Community Development District, Series 2024 |
525,000 |
525,000 |
0 |
0.17% |
-$2.80K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
525,000 |
525,000 |
0 |
0.16% |
-$8.04K |
| SUFFOLK UNIVERSITY 6.0% 07-01-50 |
500,000 |
500,000 |
0 |
0.16% |
-$7.08K |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 |
700,000 |
700,000 |
0 |
0.16% |
-$3.78K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 |
550,000 |
550,000 |
0 |
0.16% |
-$14.81K |
| UNITED AIRLINES INC 5.5% 11-01-37 |
500,000 |
500,000 |
0 |
0.16% |
-$18.85K |
| Preserve at Savannah Lakes Community Development District, Series 2024 |
510,000 |
510,000 |
0 |
0.16% |
-$2.05K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
500,000 |
500,000 |
0 |
0.16% |
-$6.78K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
500,000 |
500,000 |
0 |
0.16% |
-$1.37K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
500,000 |
500,000 |
0 |
0.16% |
$281 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
480,000 |
480,000 |
0 |
0.16% |
$765 |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44 |
500,000 |
500,000 |
0 |
0.16% |
$3.23K |
| Oklahoma County Finance Authority, Series 2025 |
500,000 |
500,000 |
0 |
0.16% |
-$13.68K |
| Brixton Park Improvement Association No 1 |
591,828 |
591,828 |
0 |
0.16% |
-$5.55K |
| Los Angeles Department of Water & Power, Series A |
500,000 |
500,000 |
0 |
0.16% |
-$6.01K |
| Kingston One Community Development District, Series 2025 |
500,000 |
500,000 |
0 |
0.16% |
-$2.34K |
| Modesto Irrigation District |
525,000 |
525,000 |
0 |
0.16% |
$2.83K |
| Palm Beach (County of), FL, Series 2025, RB |
500,000 |
500,000 |
0 |
0.16% |
-$3.62K |
| Harris County Industrial Development Corp., Series 2023 |
500,000 |
500,000 |
0 |
0.16% |
-$6.29K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A |
500,000 |
500,000 |
0 |
0.16% |
$27 |
| Chicago O'Hare International Airport |
500,000 |
500,000 |
0 |
0.16% |
-$2.00K |
| MAIN STR NAT GA 4% MT |
500,000 |
500,000 |
0 |
0.16% |
-$4.23K |
| GREEN LSD - SER A |
500,000 |
500,000 |
0 |
0.16% |
-$5.13K |
| STAMFORD HSG AUTH-D |
500,000 |
500,000 |
0 |
0.16% |
-$1.30K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
500,000 |
500,000 |
0 |
0.16% |
-$8.22K |
| MS ST HOME SF 4.8% 12/1/45 |
500,000 |
500,000 |
0 |
0.16% |
-$1.31K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 |
500,000 |
500,000 |
0 |
0.16% |
-$5.01K |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
500,000 |
500,000 |
0 |
0.16% |
-$4.45K |
| ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.16% |
-$308 |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
500,000 |
500,000 |
0 |
0.16% |
-$5 |
| Nebraska Investment Finance Authority |
500,000 |
500,000 |
0 |
0.15% |
-$3.25K |
| NJ EDA SPL 5% 10/1/2047@ |
500,000 |
500,000 |
0 |
0.15% |
-$5.58K |
| DENVER HLTH & HOSP-A |
500,000 |
500,000 |
0 |
0.15% |
-$10.52K |
| MI STRAT FND 4.25% 12/31/2038@ |
500,000 |
500,000 |
0 |
0.15% |
-$7.23K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
490,000 |
490,000 |
0 |
0.15% |
-$1.88K |
| RI HLTH & EDUCTNL BLD |
500,000 |
500,000 |
0 |
0.15% |
-$15.26K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
635,000 |
635,000 |
0 |
0.15% |
$11.47K |
| Wisconsin (State of) Public Finance Authority (Alamance Community School), Series 2021 A, RB |
510,000 |
510,000 |
0 |
0.15% |
$273 |
| Puerto Rico Electric Power Authority, Series XX |
725,000 |
725,000 |
0 |
0.15% |
-$2.72K |
| Parkside Trails Community Development District, Series 2025 |
500,000 |
500,000 |
0 |
0.15% |
-$15.06K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
475,000 |
475,000 |
0 |
0.15% |
-$2.58K |
| Eastern Illinois Economic Development Authority |
500,000 |
500,000 |
0 |
0.15% |
-$1.23K |
| Upper Trinity Regional Water District |
450,000 |
450,000 |
0 |
0.15% |
-$5.22K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022 |
485,000 |
485,000 |
0 |
0.15% |
-$5.07K |
| Berry Bay Community Development District, Series 2021 |
500,000 |
500,000 |
0 |
0.15% |
-$4.35K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
475,000 |
475,000 |
0 |
0.15% |
-$2.38K |
| West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 2, Series 2025 |
475,000 |
475,000 |
0 |
0.15% |
-$3.09K |
| WINROCK TWN CTR-REF |
500,000 |
500,000 |
0 |
0.15% |
-$3.87K |
| MO HLTH & EDUCTNL-A |
500,000 |
500,000 |
0 |
0.14% |
-$6.56K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
599,000 |
599,000 |
0 |
0.14% |
$6.66K |
| CITY OF CHICAGO IL 4.0% 01-01-38 |
500,000 |
500,000 |
0 |
0.14% |
-$4.83K |
| Palm Coast 145 Community Development District, Series 2025 B |
450,000 |
450,000 |
0 |
0.14% |
-$9.46K |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A |
500,000 |
500,000 |
0 |
0.14% |
-$3.24K |
| Upper Trinity Regional Water District 5.25% 08/01/2042 |
420,000 |
420,000 |
0 |
0.14% |
-$5.56K |
| Rampart Range Metropolitan District No. 5, Series 2021 |
500,000 |
500,000 |
0 |
0.14% |
-$105 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 |
519,000 |
519,000 |
0 |
0.14% |
-$632 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
500,000 |
500,000 |
0 |
0.14% |
$6.35K |
| Aviary at Rutland Ranch Community Development District |
435,000 |
435,000 |
0 |
0.14% |
-$7.36K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
625,000 |
625,000 |
0 |
0.14% |
-$43.75K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
500,000 |
500,000 |
0 |
0.14% |
-$8.15K |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE |
400,000 |
400,000 |
0 |
0.13% |
-$6.94K |
| COLORADO ST HLTH FACS AUTH REVENUE |
440,000 |
440,000 |
0 |
0.13% |
-$1.23K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
500,000 |
500,000 |
0 |
0.13% |
$2.98K |
| Territory of Guam, Series F |
450,000 |
450,000 |
0 |
0.13% |
-$5.73K |
| Louisville/Jefferson County Metropolitan Government, Series A |
500,000 |
500,000 |
0 |
0.13% |
-$10.04K |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 |
410,000 |
410,000 |
0 |
0.13% |
-$7.01K |
| SUSQUEHANNA REGL ARPT |
420,000 |
420,000 |
0 |
0.13% |
-$2.62K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
400,000 |
400,000 |
0 |
0.13% |
-$4.06K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
410,000 |
410,000 |
0 |
0.13% |
$26 |
| Quail Roost Community Development District |
400,000 |
400,000 |
0 |
0.13% |
-$6.89K |
| Duluth Economic Development Authority, Series 2022 A |
400,000 |
400,000 |
0 |
0.13% |
-$7.74K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB |
400,000 |
400,000 |
0 |
0.13% |
-$891 |
| Clark County School District |
500,000 |
500,000 |
0 |
0.13% |
-$9.13K |
| AH at Turnpike South Community Development District |
500,000 |
500,000 |
0 |
0.13% |
-$10.48K |
| PROJECTNEW YORK TRANS |
400,000 |
400,000 |
0 |
0.13% |
$102 |
| West Port Community Development District |
500,000 |
500,000 |
0 |
0.13% |
-$10.45K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
355,000 |
355,000 |
0 |
0.13% |
-$4.95K |
| IL CHIEDU 4 12/01/2047 |
500,000 |
500,000 |
0 |
0.12% |
$10.10K |
| ORANGE HLTH FACS-A |
425,000 |
425,000 |
0 |
0.12% |
-$12.55K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
350,000 |
350,000 |
0 |
0.12% |
-$1.35K |
| State of Illinois, Series 2024B |
370,000 |
370,000 |
0 |
0.12% |
-$8.06K |
| State of Illinois, Series 2018 B |
375,000 |
375,000 |
0 |
0.12% |
-$3.76K |
| Port Authority of New York & New Jersey, Series 223 |
430,000 |
430,000 |
0 |
0.12% |
-$1.49K |
| City of Royse City TX |
400,000 |
400,000 |
0 |
0.12% |
-$2.32K |
| Westside 211 Special Improvement District |
400,000 |
400,000 |
0 |
0.12% |
-$11.87K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B |
400,000 |
400,000 |
0 |
0.12% |
-$2.65K |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 |
390,000 |
390,000 |
0 |
0.12% |
$3.99K |
| MAIN STR NAT GA 5% MT |
365,000 |
365,000 |
0 |
0.12% |
-$4.25K |
| FARM N MEX PCR 0% 6/1/2040 MT |
380,000 |
380,000 |
0 |
0.12% |
$1.11K |
| Riversong Community Development District |
395,000 |
395,000 |
0 |
0.12% |
-$10.77K |
| METROHEALTH SYSTEM 5.0% 02-15-52 |
425,000 |
425,000 |
0 |
0.12% |
-$16.89K |
| Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB |
495,000 |
495,000 |
0 |
0.12% |
-$9.57K |
| WV WVSDEV 03/01/2040 |
380,000 |
380,000 |
0 |
0.12% |
-$1.65K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
400,000 |
400,000 |
0 |
0.12% |
-$1.01K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
566,715 |
566,715 |
0 |
0.12% |
$17.00K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
365,000 |
365,000 |
0 |
0.12% |
-$1.38K |
| MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO |
375,000 |
375,000 |
0 |
0.12% |
-$6.72K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
451,000 |
451,000 |
0 |
0.12% |
$4.34K |
| GOLDEN ST TOBACCO SEC |
410,000 |
410,000 |
0 |
0.12% |
-$73 |
| Hillsborough County Aviation Authority, Series B |
355,000 |
355,000 |
0 |
0.12% |
-$2.54K |
| S E ENERGY-B-REV |
350,000 |
350,000 |
0 |
0.12% |
-$7.61K |
| ILLINOIS ST FIN AUTH REVENUE |
375,000 |
375,000 |
0 |
0.12% |
-$2.08K |
| Stellar North Community Development District, Series 2021 |
390,000 |
390,000 |
0 |
0.11% |
-$3.47K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
375,000 |
375,000 |
0 |
0.11% |
-$5.10K |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
350,000 |
350,000 |
0 |
0.11% |
-$4.11K |
| City of Lavon TX |
500,000 |
500,000 |
0 |
0.11% |
-$12.59K |
| NJ TRN TR FD-A-CABS |
525,000 |
525,000 |
0 |
0.11% |
-$6.53K |
| Public Finance Authority |
360,000 |
360,000 |
0 |
0.11% |
-$1.43K |
| Hawkstone Community Development District, Series 2023 |
360,000 |
360,000 |
0 |
0.11% |
-$1.94K |
| City of Celina TX |
374,000 |
374,000 |
0 |
0.11% |
-$6.67K |
| WA ST HLTH CARE FACS |
340,000 |
340,000 |
0 |
0.11% |
-$3.11K |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 |
350,000 |
350,000 |
0 |
0.11% |
-$4.65K |
| ROLLING HILLS FL CDD CAPITAL IMPT REVENUE |
365,000 |
365,000 |
0 |
0.11% |
-$4.44K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
350,000 |
350,000 |
0 |
0.11% |
-$1.01K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
500,475 |
500,475 |
0 |
0.11% |
$19.39K |
| Northlake Stewardship District, Series 2025 |
335,000 |
335,000 |
0 |
0.11% |
-$1.61K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
340,000 |
340,000 |
0 |
0.11% |
-$6.31K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 |
350,000 |
350,000 |
0 |
0.11% |
$2.16K |
| RESTRUCTURED-SER A1 |
322,380 |
322,380 |
0 |
0.11% |
-$1.20K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 |
3,505,000 |
3,505,000 |
0 |
0.10% |
-$16.02K |
| PVT CLG UNIV AUTH-A |
300,000 |
300,000 |
0 |
0.10% |
-$7.27K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB |
400,000 |
400,000 |
0 |
0.10% |
$1.87K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE |
350,000 |
350,000 |
0 |
0.10% |
-$14.86K |
| RED OAK TX SPL ASSMNT REVENUE |
409,000 |
409,000 |
0 |
0.10% |
-$172 |
| Broken Arrow Economic Development Authority |
325,000 |
325,000 |
0 |
0.10% |
$1.13K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
541,411 |
541,411 |
0 |
0.10% |
$13.54K |
| City of Celina TX |
325,000 |
325,000 |
0 |
0.10% |
-$553 |
| Cross Creek North Community Development District, Series 2022 |
340,000 |
340,000 |
0 |
0.10% |
-$4.66K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
325,000 |
325,000 |
0 |
0.10% |
-$2.07K |
| Iowa Higher Education Loan Authority |
310,000 |
310,000 |
0 |
0.10% |
-$6.39K |
| Maine Health & Higher Educational Facilities Authority |
325,000 |
325,000 |
0 |
0.10% |
-$5.66K |
| Puerto Rico Electric Power Authority |
500,000 |
500,000 |
0 |
0.10% |
-$3.75K |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series |
317,000 |
317,000 |
0 |
0.10% |
$197 |
| Westview South Community Development District, Series 2025 |
310,000 |
310,000 |
0 |
0.10% |
-$1.52K |
| Dewey Robbins Community Development District, Series 2025 |
330,000 |
330,000 |
0 |
0.10% |
-$9.28K |
| Clifton Higher Education Finance Corp |
300,000 |
300,000 |
0 |
0.10% |
-$7.27K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
300,000 |
300,000 |
0 |
0.10% |
-$6.28K |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A |
310,000 |
310,000 |
0 |
0.10% |
-$2.77K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
295,000 |
295,000 |
0 |
0.10% |
-$1.14K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 |
470,000 |
470,000 |
0 |
0.10% |
-$1.76K |
| City of Waxahachie TX |
302,000 |
302,000 |
0 |
0.10% |
-$1.67K |
| LAVON TX SPL ASSMT REVENUE REGD B/E 6.00000000 |
304,000 |
304,000 |
0 |
0.10% |
-$2.22K |
| Windward Preserve Community Development District |
300,000 |
300,000 |
0 |
0.10% |
-$1.46K |
| City of Dripping Springs TX |
300,000 |
300,000 |
0 |
0.10% |
$733 |
| PUBLI FI 74447D 5% 2/1/2042 |
300,000 |
300,000 |
0 |
0.10% |
-$1.05K |
| State of Illinois, Series 2025, GO Bonds |
300,000 |
300,000 |
0 |
0.10% |
-$5.00K |
| DETROIT MI |
400,000 |
400,000 |
0 |
0.09% |
-$7.99K |
| MWAA DULLES TOL 4% 10/1/2035 |
300,000 |
300,000 |
0 |
0.09% |
-$3.58K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
300,000 |
300,000 |
0 |
0.09% |
-$544 |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
300,000 |
300,000 |
0 |
0.09% |
-$1.10K |
| NJ TRANSPRTN TRUST-CC |
285,000 |
285,000 |
0 |
0.09% |
-$437 |
| City of Anna TX |
301,000 |
301,000 |
0 |
0.09% |
-$1.39K |
| Maricopa County Pollution Control Corp., Series A |
325,000 |
325,000 |
0 |
0.09% |
-$6.64K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
275,000 |
275,000 |
0 |
0.09% |
-$3.61K |
| IL CHIEDU 5 12/01/2046 |
325,000 |
325,000 |
0 |
0.09% |
-$2.31K |
| EA McKinnon Groves Community Development District, Series 2025 |
310,000 |
310,000 |
0 |
0.09% |
-$9.70K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
280,000 |
280,000 |
0 |
0.09% |
-$1.94K |
| County of Hays TX |
283,000 |
283,000 |
0 |
0.09% |
-$1.76K |
| ME ST HEALTH 4% 7/1/2050 |
340,000 |
340,000 |
0 |
0.09% |
-$9.24K |
| Harmony West Community Development District, Series 2023 |
300,000 |
300,000 |
0 |
0.09% |
-$8.50K |
| NEW HOPE EDU FACS-A-1 |
325,000 |
325,000 |
0 |
0.09% |
-$1.76K |
| N PKWY MUNI MGMT DT#1 |
300,000 |
300,000 |
0 |
0.09% |
-$1.20K |
| City of Liberty Hill TX |
400,000 |
400,000 |
0 |
0.09% |
-$4.33K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
275,000 |
275,000 |
0 |
0.09% |
-$3.91K |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE |
300,000 |
300,000 |
0 |
0.09% |
-$1.20K |
| Colorado Health Facilities Authority, Series 2020 |
300,000 |
300,000 |
0 |
0.09% |
-$8.77K |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 |
291,000 |
291,000 |
0 |
0.09% |
-$2.18K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
325,000 |
325,000 |
0 |
0.09% |
-$10.85K |
| Colorado Health Facilities Authority, Series 2020 |
300,000 |
300,000 |
0 |
0.09% |
-$8.60K |
| Kaufman County Fresh Water Supply District No 1-D |
320,000 |
320,000 |
0 |
0.09% |
-$2.90K |