| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
32,432,441 |
32,432,441 |
0 |
2.30% |
$1.05M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
51,183,000 |
51,183,000 |
0 |
1.89% |
$813.45K |
| OH BUCGEN 5 06/01/2055 |
13,920,000 |
13,920,000 |
0 |
1.19% |
-$250.98K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
18,445,557 |
18,445,557 |
0 |
1.18% |
$616.49K |
| RESTRUCTURED-SER A1 |
8,015,875 |
8,015,875 |
0 |
0.93% |
$119.01K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
7,250,000 |
7,250,000 |
0 |
0.82% |
$49.62K |
| Public Authority for Colorado Energy, Series 2008, RB |
6,050,000 |
6,050,000 |
0 |
0.77% |
$73.67K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
5,790,000 |
5,790,000 |
0 |
0.64% |
$116.48K |
| South Dakota Health & Educational Facilities Authority |
6,160,000 |
6,160,000 |
0 |
0.64% |
$5.63K |
| Tender Option Bond Trust Receipts/Certificates |
5,000,000 |
5,000,000 |
0 |
0.57% |
$93.38K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
5,400,000 |
5,400,000 |
0 |
0.56% |
$21.47K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
5,000,000 |
5,000,000 |
0 |
0.55% |
-$1.46K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
4,700,000 |
4,700,000 |
0 |
0.49% |
$2.80K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
4,500,000 |
4,500,000 |
0 |
0.48% |
$43.32K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
4,480,000 |
4,480,000 |
0 |
0.47% |
$734 |
| ONE BRYANT PARK LLC |
4,750,000 |
4,750,000 |
0 |
0.47% |
$74.84K |
| WI PUBTRN 6.5 12/31/2065 |
4,000,000 |
4,000,000 |
0 |
0.46% |
$56.07K |
| TOB SETTLEMT FING -A |
4,350,000 |
4,350,000 |
0 |
0.45% |
$2.10K |
| River Islands Public Financing Authority, Series 2025 |
4,345,000 |
4,345,000 |
0 |
0.45% |
-$8.20K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
16,538,000 |
16,538,000 |
0 |
0.45% |
$263.38K |
| Harris County Municipal Utility District No 490 |
4,190,000 |
4,190,000 |
0 |
0.43% |
$130.91K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.43% |
$3.54K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
4,000,000 |
4,000,000 |
0 |
0.43% |
$55.88K |
| Regional Transportation Authority |
4,015,000 |
4,015,000 |
0 |
0.42% |
$64.54K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.42% |
-$13.57K |
| District of Columbia |
4,610,000 |
4,610,000 |
0 |
0.41% |
$13.20K |
| NY TRANSPRTN DEV -AMT |
3,465,000 |
3,465,000 |
0 |
0.41% |
$114.05K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
4,320,000 |
4,320,000 |
0 |
0.40% |
$68.83K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
3,500,000 |
3,500,000 |
0 |
0.40% |
$46.31K |
| TX TTFTRN 5.5 10/01/2055 |
3,500,000 |
3,500,000 |
0 |
0.40% |
$3.40K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 |
3,500,000 |
3,500,000 |
0 |
0.38% |
-$5.47K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
3,530,000 |
3,530,000 |
0 |
0.37% |
$1.38K |
| CELINA ISD-A |
3,300,000 |
3,300,000 |
0 |
0.37% |
$14.08K |
| COBB GA KEN HSP 4% 4/1/2052 |
4,000,000 |
4,000,000 |
0 |
0.37% |
$18.31K |
| Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB |
3,500,000 |
3,500,000 |
0 |
0.36% |
-$858 |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 |
3,500,000 |
3,500,000 |
0 |
0.36% |
-$6.63K |
| NY TRNSPRTN DEV-AMT |
3,475,000 |
3,475,000 |
0 |
0.36% |
$131.81K |
| ALBANY NY CRC 5.50% 5/1/2055 |
3,250,000 |
3,250,000 |
0 |
0.36% |
-$20.34K |
| Galveston, TX Wharves & Terminal Rev. AMT |
3,060,000 |
3,060,000 |
0 |
0.35% |
$60.44K |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 |
4,105,000 |
4,105,000 |
0 |
0.35% |
$64.96K |
| NY TRANS CORP 0% 12/31/2054 @ |
5,000,000 |
5,000,000 |
0 |
0.35% |
$161.42K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
4,455,000 |
4,455,000 |
0 |
0.35% |
$26.08K |
| SLF CHP LLC 6.5% 07-01-56 |
3,300,000 |
3,300,000 |
0 |
0.34% |
$178.54K |
| BLACK BELT ENERGY GAS VAR |
3,185,000 |
3,185,000 |
0 |
0.34% |
$42.48K |
| NEW YORK MUNI-AA-1 |
3,000,000 |
3,000,000 |
0 |
0.33% |
$16.67K |
| NY TRANSPRTN DEV CORP |
3,000,000 |
3,000,000 |
0 |
0.33% |
$14.94K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
3,000,000 |
3,000,000 |
0 |
0.33% |
-$38 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
3,000,000 |
3,000,000 |
0 |
0.33% |
$9.01K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.33% |
$82.24K |
| Black Belt Energy Gas District, Series 2025 A |
3,000,000 |
3,000,000 |
0 |
0.33% |
$38.03K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.32% |
$32.81K |
| AKRON ETC JT TWP HOSP |
3,000,000 |
3,000,000 |
0 |
0.32% |
$29.50K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$12.00K |
| WA ST HFC NFP 5.50% 7/1/2049 |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$29.87K |
| WASTE PRO USA INC (MPT) 5.0% 02-01-36 |
3,000,000 |
3,000,000 |
0 |
0.32% |
$9.80K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.32% |
$19.03K |
| DEKALB HSG AUTH-A-REV |
3,000,000 |
3,000,000 |
0 |
0.32% |
$38.42K |
| OH TPK COMMN-CABS-A2 |
5,135,000 |
5,135,000 |
0 |
0.32% |
$174.14K |
| BLACK BELT ENERGY GAS VAR |
2,800,000 |
2,800,000 |
0 |
0.31% |
-$2.84K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
3,000,000 |
3,000,000 |
0 |
0.31% |
$23.50K |
| State of Illinois, Series 2016 |
3,000,000 |
3,000,000 |
0 |
0.31% |
$2.46K |
| KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE |
3,000,000 |
3,000,000 |
0 |
0.31% |
$991 |
| NY TRANS CORP 5% 7/1/46 @ |
2,995,000 |
2,995,000 |
0 |
0.31% |
$932 |
| State of Illinois |
2,625,000 |
2,625,000 |
0 |
0.30% |
$56.16K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 |
2,575,000 |
2,575,000 |
0 |
0.30% |
$39.71K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50 |
2,780,000 |
2,780,000 |
0 |
0.29% |
$51.95K |
| Capital Trust Authority, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.29% |
$118.57K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
3,000,000 |
3,000,000 |
0 |
0.29% |
$51.98K |
| Black Belt Energy Gas District, Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.28% |
$93.01K |
| Chicago O'Hare International Airport, Series 2018B |
3,005,000 |
3,005,000 |
0 |
0.28% |
$19.23K |
| ME FA SW 0% 12/1/2047 MT @ |
2,600,000 |
2,600,000 |
0 |
0.28% |
$92.48K |
| Plaquemines Port Harbor & Terminal District |
3,800,000 |
3,800,000 |
0 |
0.28% |
$0 |
| New Hampshire Business Finance Authority |
2,500,000 |
2,500,000 |
0 |
0.28% |
-$57.60K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.28% |
$33.48K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$62 |
| PORT SEATTLE 5.5% 8/1/47@ |
2,490,000 |
2,490,000 |
0 |
0.27% |
-$1.39K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47 |
3,000,000 |
3,000,000 |
0 |
0.27% |
$65.20K |
| CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC |
3,000,000 |
3,000,000 |
0 |
0.27% |
$18.69K |
| PROJECTNEW YORK TRANS |
2,500,000 |
2,500,000 |
0 |
0.27% |
$57.31K |
| State of Illinois, Series A |
2,500,000 |
2,500,000 |
0 |
0.27% |
$18.24K |
| M-S-R Energy Authority, Series A |
2,060,000 |
2,060,000 |
0 |
0.27% |
$49.52K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL |
2,500,000 |
2,500,000 |
0 |
0.27% |
$11.29K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 |
3,100,000 |
3,100,000 |
0 |
0.27% |
-$9.48K |
| Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB |
2,500,000 |
2,500,000 |
0 |
0.26% |
-$14.94K |
| IL COOHGR 5 12/01/2042 |
2,315,000 |
2,315,000 |
0 |
0.26% |
$65.35K |
| NYC TFA (PIT) 3% 11/1/2047 |
3,200,000 |
3,200,000 |
0 |
0.26% |
$59.09K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 |
2,565,000 |
2,565,000 |
0 |
0.26% |
$81.14K |
| CALIFORNIA COMMUNITY VAR |
2,250,000 |
2,250,000 |
0 |
0.25% |
$39.92K |
| STAMFORD HSG AUTH-D |
2,400,000 |
2,400,000 |
0 |
0.25% |
$14.04K |
| State of Illinois, Series 2023B |
2,300,000 |
2,300,000 |
0 |
0.25% |
$10.37K |
| FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 |
2,500,000 |
2,500,000 |
0 |
0.24% |
$40.42K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
22,000,000 |
22,000,000 |
0 |
0.24% |
-$5.50K |
| DENVER CO ARPT 5.50% 11/15/2042 @ |
2,105,000 |
2,105,000 |
0 |
0.24% |
$47.31K |
| STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 |
2,125,000 |
2,125,000 |
0 |
0.24% |
$13.56K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
2,275,000 |
2,275,000 |
0 |
0.24% |
$1.37K |
| SOUTHEAST ENERGY-D |
2,000,000 |
2,000,000 |
0 |
0.23% |
$55.20K |
| RESTRUCTURED-SER A-2 |
2,229,000 |
2,229,000 |
0 |
0.23% |
$63.60K |
| SALT VERDE FINL. CO 5.00% |
2,000,000 |
2,000,000 |
0 |
0.23% |
$53.00K |
| RBS EVOLUTION LLC 9.0% 11-01-28 |
2,100,000 |
2,100,000 |
0 |
0.23% |
$25.90K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$22.52K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
3,150,000 |
3,150,000 |
0 |
0.23% |
$25.82K |
| WAYSIDE SCHOOLS 4.0% 08-15-46 |
2,705,000 |
2,705,000 |
0 |
0.23% |
$8.17K |
| NJ TPK AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$1.34K |
| CHICAGO IL BRD OF EDU |
2,155,000 |
2,155,000 |
0 |
0.23% |
$14.72K |
| NYC TRANSITIONAL-I-1 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$4.39K |
| PA CHEDEV 5 03/01/2027 |
2,140,000 |
2,140,000 |
0 |
0.22% |
$2.56K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
2,000,000 |
2,000,000 |
0 |
0.22% |
$1.05K |
| NJ TPK AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$12.64K |
| CTR PLN ENG GAS 5% MT |
2,000,000 |
2,000,000 |
0 |
0.22% |
$14.49K |
| RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 |
2,665,000 |
2,665,000 |
0 |
0.22% |
$20.33K |
| District of Columbia, Series 2019 |
2,150,000 |
2,150,000 |
0 |
0.22% |
-$20.88K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
2,000,000 |
2,000,000 |
0 |
0.22% |
$1.87K |
| ORANGE HLTH FACS-A |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$6.62K |
| STATE OF NEW JERSEY 5.25% 06-15-41 |
1,815,000 |
1,815,000 |
0 |
0.22% |
$65.25K |
| Chicago O'Hare International Airport, Series A |
2,000,000 |
2,000,000 |
0 |
0.22% |
$1.86K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
2,000,000 |
2,000,000 |
0 |
0.21% |
$14.71K |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$187 |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$39.29K |
| Harbor Point Infrastructure Improvement District, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$3.21K |
| STATE OF ILLINOIS ILS 11/35 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$4.47K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,100,000 |
3,100,000 |
0 |
0.21% |
$107.16K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55 |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$18.49K |
| CT ST HLTH & EDU-A#1 |
2,005,000 |
2,005,000 |
0 |
0.21% |
$696 |
| Port of Beaumont Navigation District, Series 2024B |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$2.31K |
| MARICOPA IDA-REF |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$2.26K |
| UNITED AIRLINES INC 5.5% 06-01-33 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$608 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
1,750,000 |
1,750,000 |
0 |
0.21% |
-$4.72K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
1,650,000 |
1,650,000 |
0 |
0.21% |
$17.13K |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE |
1,980,000 |
1,980,000 |
0 |
0.21% |
$287 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.20% |
$23.69K |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$26.24K |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2015, RB |
2,000,000 |
2,000,000 |
0 |
0.20% |
$24.08K |
| KNOX TN HOSP 4% 11/15/2048 |
2,170,000 |
2,170,000 |
0 |
0.20% |
$29.15K |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$39.62K |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.20% |
$43.83K |
| MO HEFA EDL 4% 1/1/2045 |
2,010,000 |
2,010,000 |
0 |
0.20% |
$48.23K |
| JEFFERSON PSH ECON-A |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$19.96K |
| 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 |
0.20% |
$39.50K |
| Development Authority of Burke County (The), Series D |
2,000,000 |
2,000,000 |
0 |
0.20% |
$75.81K |
| Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB |
1,850,000 |
1,850,000 |
0 |
0.19% |
$3.59K |
| City of Atlanta, Series 2024B |
1,750,000 |
1,750,000 |
0 |
0.19% |
$6.03K |
| PATRIOTS EN GRP 5.25% MT |
1,675,000 |
1,675,000 |
0 |
0.19% |
$21.22K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$84.63K |
| Colorado Educational & Cultural Facilities Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$3.34K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$15.96K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
1,600,000 |
1,600,000 |
0 |
0.18% |
$26.87K |
| MI FIN AUTH -A -REF-C |
2,000,000 |
2,000,000 |
0 |
0.18% |
$25.10K |
| WAKE ROBIN CORP 4.0% 05-01-45 |
2,025,000 |
2,025,000 |
0 |
0.18% |
$53.33K |
| New Jersey Higher Education Student Assistance Authority, Series 2025-3 |
1,550,000 |
1,550,000 |
0 |
0.18% |
$37.64K |
| NTHRN TOBACCO -A -REF |
2,000,000 |
2,000,000 |
0 |
0.18% |
$26.60K |
| South Carolina Ports Authority |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$5.87K |
| New Jersey Higher Education Student Assistance Authority, Series 2025-3 |
1,550,000 |
1,550,000 |
0 |
0.18% |
$31.80K |
| PUBLIC FI WI 5.125% 6/15/2047 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.54K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
1,515,000 |
1,515,000 |
0 |
0.18% |
-$11.87K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.18% |
$113 |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 |
1,750,000 |
1,750,000 |
0 |
0.18% |
$4.22K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$37.17K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.17% |
$40.98K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$22.44K |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$18.89K |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
1,635,000 |
1,635,000 |
0 |
0.17% |
$1.96K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$6.71K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT |
1,500,000 |
1,500,000 |
0 |
0.17% |
$41.52K |
| PATRIOTS EN GRP 5.25% MT |
1,500,000 |
1,500,000 |
0 |
0.17% |
$10.36K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 |
1,650,000 |
1,650,000 |
0 |
0.17% |
$48.00K |
| VLG FL CDD #14 SPL ASSMNT REVENUE |
1,560,000 |
1,560,000 |
0 |
0.17% |
$2.84K |
| Village Community Development District No 7 |
1,590,000 |
1,590,000 |
0 |
0.17% |
$679 |
| RESTRUCTURED-SER A1 |
1,479,916 |
1,479,916 |
0 |
0.16% |
$10.72K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$2.43K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-65 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$13.31K |
| Vail Home Partners Corp., Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$20.40K |
| District of Columbia, Series 2020 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$29.59K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB |
1,500,000 |
1,500,000 |
0 |
0.16% |
$268 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
1,750,000 |
1,750,000 |
0 |
0.16% |
-$3.68K |
| JULINGTON CREEK PLANTATION FLCDD |
1,550,000 |
1,550,000 |
0 |
0.16% |
-$16.40K |
| CHICAGO ILLIN 6% 4/1/2046 |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$11.60K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.16% |
$2.00K |
| UMM ENERGY PARTNERS LLC 5.0% 06-15-37 |
1,500,000 |
1,500,000 |
0 |
0.16% |
$451 |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$8.34K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 |
1,350,000 |
1,350,000 |
0 |
0.16% |
$24.96K |
| RIZONA INDL DEV 4% 7/15/2050 |
1,850,000 |
1,850,000 |
0 |
0.15% |
$852 |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.15% |
$22.80K |
| NYC TRANSITIONAL-I-1 |
1,380,000 |
1,380,000 |
0 |
0.15% |
$8.22K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 |
1,430,000 |
1,430,000 |
0 |
0.15% |
$9.95K |
| DT OF COLUMBIA-REV-RE |
1,500,000 |
1,500,000 |
0 |
0.15% |
$55.03K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
1,750,000 |
1,750,000 |
0 |
0.15% |
$36.14K |
| DENVER CO ARPT 5.50% 11/15/2040 @ |
1,270,000 |
1,270,000 |
0 |
0.15% |
$16.70K |
| South Carolina Ports Authority |
1,500,000 |
1,500,000 |
0 |
0.15% |
$19.28K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,400,000 |
1,400,000 |
0 |
0.15% |
-$9.38K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$18.22K |
| WA ST HSG FIN COMM-B3 |
1,370,000 |
1,370,000 |
0 |
0.14% |
$26.57K |
| WAYSIDE SCHOOLS 4.0% 08-15-41 |
1,520,000 |
1,520,000 |
0 |
0.14% |
$34.48K |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$42.29K |
| RESTRUCTURED-CABS-SER |
1,825,625 |
1,825,625 |
0 |
0.14% |
$36.50K |
| NYS ENV SWD 2.75% 9/1/2050 MT |
1,310,000 |
1,310,000 |
0 |
0.14% |
$15.25K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
$15.89K |
| ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.14% |
$11.33K |
| NH NFADEV 5.25 06/01/2051 |
1,225,000 |
1,225,000 |
0 |
0.13% |
$5.04K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
1,250,000 |
1,250,000 |
0 |
0.13% |
$18.08K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
1,250,000 |
1,250,000 |
0 |
0.13% |
$48.28K |
| TX PRIV ACT-REF-AMT |
1,190,000 |
1,190,000 |
0 |
0.13% |
-$10.68K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$61.99K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$9.48K |
| Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$19.81K |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
$0 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A |
1,250,000 |
1,250,000 |
0 |
0.12% |
$14.45K |
| RESTRUCTURED-SER A1 |
1,129,156 |
1,129,156 |
0 |
0.12% |
$33.88K |
| RESTRUCTURED-SER A1 |
1,109,348 |
1,109,348 |
0 |
0.12% |
$32.59K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 |
1,135,000 |
1,135,000 |
0 |
0.12% |
$8.03K |
| Village Community Development District No 11 |
1,205,000 |
1,205,000 |
0 |
0.12% |
$14.39K |
| DETROIT MI 6% 5/1/2043 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$25.44K |
| PUBLIC FI WI 5% 7/1/2047 |
1,200,000 |
1,200,000 |
0 |
0.12% |
-$30.50K |
| RESTRUCTURED-SER A1 |
1,163,593 |
1,163,593 |
0 |
0.12% |
$50.57K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000 |
1,180,000 |
1,180,000 |
0 |
0.12% |
$14.16K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.12% |
$15.12K |
| VALPARAISO-REF-REV |
1,055,000 |
1,055,000 |
0 |
0.12% |
$12.06K |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH |
1,000,000 |
1,000,000 |
0 |
0.12% |
$23.75K |
| DENVER CITY & CO-B |
1,000,000 |
1,000,000 |
0 |
0.12% |
$11.60K |
| Erie Tobacco Asset Securitization Corp., Series B |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$1.96K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
$12.74K |
| Washington Health Care Facilities Authority |
1,100,000 |
1,100,000 |
0 |
0.11% |
$363 |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
1,100,000 |
1,100,000 |
0 |
0.11% |
$465 |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46 |
1,100,000 |
1,100,000 |
0 |
0.11% |
$21.53K |
| Tarrant County Cultural Education Facilities Finance Corp. |
1,100,000 |
1,100,000 |
0 |
0.11% |
$256 |
| Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$41.76K |
| ILLINOIS ST EDUCTNL FACS AUTH |
1,075,000 |
1,075,000 |
0 |
0.11% |
$1.84K |
| Chicago O'Hare International Airport |
1,000,000 |
1,000,000 |
0 |
0.11% |
$20.59K |
| Chicago O'Hare International Airport, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$17.60K |
| RESTRUCTURED-SER A1 |
1,210,119 |
1,210,119 |
0 |
0.11% |
$82.35K |
| City of Atlanta GA Department of Aviation |
1,000,000 |
1,000,000 |
0 |
0.11% |
$12.28K |
| State of Illinois 5.25% 05/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$18.40K |
| ST JAMES REV 6.35% 7/1/2040 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$8.51K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$14.86K |
| Chicago O'Hare International Airport, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$13.73K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$6.35K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$46.07K |
| WASTE PRO USA INC (MPT) 6.75% 10-01-53 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.44K |
| Lakewood Ranch Stewardship District, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$4.82K |
| WASTE PRO USA INC (MPT) 6.5% 10-01-53 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.98K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
1,115,000 |
1,115,000 |
0 |
0.11% |
$45.16K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
1,000,000 |
1,000,000 |
0 |
0.11% |
$12.49K |
| Harris County Industrial Development Corp., Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$8.73K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$10.15K |
| NY TRANS CORP 5% 1/1/2031 @ |
1,000,000 |
1,000,000 |
0 |
0.11% |
$16.90K |
| CA STWD STUDENT 5% 5/15/2040 |
1,030,000 |
1,030,000 |
0 |
0.11% |
-$1.77K |
| TULSA IDA 5.25% 11/15/2045 |
1,025,000 |
1,025,000 |
0 |
0.11% |
$12.54K |
| Tahoe-Douglas Visitors Authority |
1,000,000 |
1,000,000 |
0 |
0.11% |
$6.89K |
| EP ESSENTIAL HSG |
1,000,000 |
1,000,000 |
0 |
0.11% |
$5.30K |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$13.27K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.70K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$11.55K |
| LEE FL IDA HLTH 4.75% 11/15/2029 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$3.71K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,000,000 |
1,000,000 |
0 |
0.10% |
$10.93K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$4.45K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$305 |
| WA ST HSG FIN COMM-A |
1,000,000 |
1,000,000 |
0 |
0.10% |
$20.52K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB |
1,000,000 |
1,000,000 |
0 |
0.10% |
$62 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$14.64K |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$366 |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.10% |
$376 |
| St Paul Port Authority |
1,000,000 |
1,000,000 |
0 |
0.10% |
$261 |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$11 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$54.58K |
| VALPARAISO-REF-REV |
1,000,000 |
1,000,000 |
0 |
0.10% |
$13.20K |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$11.55K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$2.91K |
| PHX AZ IDA ED 5% 7/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$7.23K |
| PHX AZ IDA ED 5% 7/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$3.02K |
| PRATT PAPER OH LLC 4.5% 01-15-48 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$47.90K |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$3.27K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 |
943,000 |
943,000 |
0 |
0.10% |
$256 |
| FL ST DEV FIN 5% 6/15/2055 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$7.40K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$20.73K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$14.89K |
| WAKE ROBIN CORP 4.0% 05-01-37 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$19.97K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
850,000 |
850,000 |
0 |
0.10% |
$11.36K |
| POTTSBORO TX HGR EDU FIN CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.10% |
$2.98K |
| Maricopa County Industrial Development Authority, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$3.36K |
| YANKEE STADIUM LLC 4.0% 03-01-45 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$13.80K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$36.42K |
| JACKSONVILLE FL HLTH CARE FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$9.44K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000 |
1,160,000 |
1,160,000 |
0 |
0.09% |
$28.74K |
| US TREASURY N/B |
905,000 |
905,000 |
0 |
0.09% |
$601 |
| County of Berkeley, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$42.98K |
| New Hampshire Business Finance Authority, Series 2024 |
900,000 |
900,000 |
0 |
0.09% |
-$38 |
| VENICE FL REGD B/E 4.25000000 |
900,000 |
900,000 |
0 |
0.09% |
$5.40K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.36K |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE |
885,000 |
885,000 |
0 |
0.09% |
$53 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.63K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$6.31K |
| SACRAMENTO GREENBRIAR |
1,000,000 |
1,000,000 |
0 |
0.09% |
$22.38K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$11.16K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.07K |
| Lakewood Ranch Stewardship District |
1,000,000 |
1,000,000 |
0 |
0.09% |
$51.54K |
| RESTRUCTURED-SER A1 |
855,822 |
855,822 |
0 |
0.09% |
$29.95K |
| PUBLIC FI WI 5% 6/15/2049 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$4.01K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$21.57K |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000 |
815,000 |
815,000 |
0 |
0.08% |
$235 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$14.82K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$9.47K |