| Port of Portland OR Airport Revenue (TOBs) |
15,710,000 |
15,710,000 |
0 |
2.00% |
-$606.76K |
| OH BUCGEN 5 06/01/2055 |
9,650,000 |
9,650,000 |
0 |
1.21% |
-$583.86K |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB |
8,750,000 |
8,750,000 |
0 |
1.16% |
-$183.20K |
| New York State Thruway Authority (TOBs) |
7,300,000 |
7,300,000 |
0 |
1.12% |
-$146.97K |
| CITY OF CHICAGO IL 4.0% 01-01-38 |
7,553,000 |
7,553,000 |
0 |
1.05% |
$14.64K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
7,735,000 |
7,735,000 |
0 |
0.98% |
-$288.42K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 |
6,000,000 |
6,000,000 |
0 |
0.92% |
$6.88K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
6,000,000 |
6,000,000 |
0 |
0.84% |
-$286.88K |
| Grays Harbor County Public Hospital District No. 1, Series 2023 |
5,000,000 |
5,000,000 |
0 |
0.83% |
-$102.22K |
| MD ECON DEV CORP -A |
5,025,000 |
5,025,000 |
0 |
0.80% |
-$146.61K |
| RESTRUCTURED-SER A1 |
5,500,000 |
5,500,000 |
0 |
0.80% |
$135.66K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE |
5,500,000 |
5,500,000 |
0 |
0.77% |
-$188.07K |
| RESTRUCTURED-SER A1 |
5,700,000 |
5,700,000 |
0 |
0.76% |
$113.35K |
| NY TRANSPRTN DEV CORP |
4,400,000 |
4,400,000 |
0 |
0.69% |
-$143.31K |
| CHIEDU 5 12/1/2036 |
4,600,000 |
4,600,000 |
0 |
0.69% |
$8.62K |
| Port Authority of New York & New Jersey (TOBs) |
4,485,000 |
4,485,000 |
0 |
0.67% |
-$107.87K |
| TEXAS TX 6% 8/1/2054 |
4,000,000 |
4,000,000 |
0 |
0.66% |
-$76.05K |
| District of Columbia (Green Bonds), Series 2022 A, RB |
3,755,000 |
3,755,000 |
0 |
0.64% |
$31.47K |
| NY LIBERTY DEV 3% 9/15/2043 |
5,450,000 |
5,450,000 |
0 |
0.63% |
-$47.61K |
| NY TRNSPRTN DEV-AMT |
4,405,000 |
4,405,000 |
0 |
0.63% |
-$44.16K |
| CSCDA Community Improvement Authority, Series 2021 A |
4,805,000 |
4,805,000 |
0 |
0.63% |
-$35.33K |
| NY LIBERTY DEV CORP-A |
6,025,000 |
6,025,000 |
0 |
0.62% |
-$118.17K |
| Lancaster County Hospital Authority/PA |
4,705,000 |
4,705,000 |
0 |
0.59% |
-$168.96K |
| Maricopa County Industrial Development Authority, Series 2024 |
3,700,000 |
3,700,000 |
0 |
0.59% |
-$23.18K |
| Puerto Rico Electric Power Authority, Series TT |
7,500,000 |
7,500,000 |
0 |
0.56% |
$0 |
| CSCDA Community Improvement Authority, Series A-2 |
5,500,000 |
5,500,000 |
0 |
0.55% |
-$92.87K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
4,549,005 |
4,549,005 |
0 |
0.54% |
-$40.73K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
3,970,000 |
3,970,000 |
0 |
0.54% |
-$127.58K |
| DENVER CO ARPT 5.75% 11/15/38 |
3,175,000 |
3,175,000 |
0 |
0.53% |
-$60.65K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
3,490,000 |
3,490,000 |
0 |
0.53% |
-$84.21K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
4,870,000 |
4,870,000 |
0 |
0.50% |
-$120.20K |
| UNITED AIRLINES INC 4.0% 07-01-41 |
3,750,000 |
3,750,000 |
0 |
0.49% |
-$149.88K |
| Public Finance Authority |
3,425,000 |
3,425,000 |
0 |
0.49% |
-$90.88K |
| Ohio Higher Educational Facility Commission, Series 2022 |
3,300,000 |
3,300,000 |
0 |
0.49% |
-$117.76K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
3,500,000 |
3,500,000 |
0 |
0.49% |
-$127.67K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
3,500,000 |
3,500,000 |
0 |
0.49% |
-$112.23K |
| TX MATPOL 4.4 05/01/2030 |
3,000,000 |
3,000,000 |
0 |
0.48% |
$109.65K |
| WFCS HOLDINGS LLC 5.0% 01-01-55 |
3,800,000 |
3,800,000 |
0 |
0.48% |
-$246.99K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB |
3,000,000 |
3,000,000 |
0 |
0.47% |
-$41.12K |
| City of Sunnyvale, Series 2001 |
3,035,000 |
3,035,000 |
0 |
0.47% |
$303 |
| Dallas Area Municipal Authority, Series 2019 |
3,600,000 |
3,600,000 |
0 |
0.47% |
-$108.71K |
| City of Chicago, Series 2021 A |
3,150,000 |
3,150,000 |
0 |
0.45% |
$18.89K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
3,965,000 |
3,965,000 |
0 |
0.45% |
-$89.87K |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.45% |
$10.65K |
| UT BLDFAC 5.62 12/01/2053 |
3,000,000 |
3,000,000 |
0 |
0.45% |
-$4.43K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.44% |
-$107.53K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 |
14,660,000 |
14,660,000 |
0 |
0.43% |
-$130.44K |
| California Housing Finance Agency, Series 2024 L |
2,750,000 |
2,750,000 |
0 |
0.43% |
$21.03K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,730,000 |
2,730,000 |
0 |
0.43% |
-$12.03K |
| New Hampshire Business Finance Authority, Series 2020 A |
3,495,000 |
3,495,000 |
0 |
0.42% |
-$112.70K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
2,970,000 |
2,970,000 |
0 |
0.42% |
-$95.48K |
| District of Columbia, Series 2017 A |
3,170,000 |
3,170,000 |
0 |
0.42% |
-$63.02K |
| DENVER CITY & CNTY CO ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$39.30K |
| Davis Joint Unified School District |
3,140,000 |
3,140,000 |
0 |
0.41% |
-$23.42K |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB |
2,770,000 |
2,770,000 |
0 |
0.41% |
-$46.18K |
| WA ST HFC NFP 6.125% 7/1/2053 |
2,500,000 |
2,500,000 |
0 |
0.40% |
-$47.78K |
| California Community Housing Agency, Series 2021 A-1 |
3,275,000 |
3,275,000 |
0 |
0.40% |
-$84.87K |
| DT OF COLUMBIA |
2,750,000 |
2,750,000 |
0 |
0.40% |
-$58.12K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
2,500,000 |
2,500,000 |
0 |
0.39% |
-$53.35K |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 |
3,500,000 |
3,500,000 |
0 |
0.39% |
-$34.69K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 B |
3,500,000 |
3,500,000 |
0 |
0.39% |
-$94.43K |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE |
3,500,000 |
3,500,000 |
0 |
0.38% |
$59.68K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
17,800,000 |
17,800,000 |
0 |
0.37% |
-$267.65K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
2,375,000 |
2,375,000 |
0 |
0.37% |
-$3 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE |
2,750,000 |
2,750,000 |
0 |
0.37% |
-$123.93K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,400,000 |
2,400,000 |
0 |
0.36% |
-$78.39K |
| Public Authority for Colorado Energy, Series 2008, RB |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$5.64K |
| Oneida Indian Nation of New York, Series 2024 A |
2,250,000 |
2,250,000 |
0 |
0.35% |
$22.87K |
| NY TRANSPRTN DEV -AMT |
2,200,000 |
2,200,000 |
0 |
0.35% |
-$21.20K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$31.53K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 |
3,200,000 |
3,200,000 |
0 |
0.34% |
-$56.52K |
| Miami-Dade County Industrial Development Authority, Series 2014 |
2,195,000 |
2,195,000 |
0 |
0.34% |
$1.47K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$10.96K |
| MO HEFA EDL 4% 7/1/2046 |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$57.57K |
| PRAIRIE CTR-REF-A |
2,100,000 |
2,100,000 |
0 |
0.33% |
-$8.57K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$37.34K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$107.10K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.32% |
-$142.98K |
| Chicago Midway International Airport, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$37.86K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 |
2,290,000 |
2,290,000 |
0 |
0.32% |
-$105.39K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.32% |
$15.60K |
| PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE |
2,000,000 |
2,000,000 |
0 |
0.32% |
$3.44K |
| Chicago Midway International Airport |
2,000,000 |
2,000,000 |
0 |
0.32% |
-$12.36K |
| WI PUBGEN 6 02/01/2062 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$26.09K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$37.08K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.31% |
$494 |
| UNITED AIRLINES INC 5.5% 06-01-33 |
2,000,000 |
2,000,000 |
0 |
0.31% |
$1.56K |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$3.52K |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.30% |
-$14.60K |
| PROJECTNEW YORK TRANS |
2,000,000 |
2,000,000 |
0 |
0.30% |
-$36.71K |
| RESTRUCTURED-SER A1 |
2,000,000 |
2,000,000 |
0 |
0.30% |
$40.32K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB |
2,200,000 |
2,200,000 |
0 |
0.30% |
-$64.75K |
| MASS DEVEL FIN 4% 7/1/2050 |
2,615,000 |
2,615,000 |
0 |
0.29% |
-$53.26K |
| City of Chicago, Series A |
2,000,000 |
2,000,000 |
0 |
0.29% |
-$14.95K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 |
2,100,000 |
2,100,000 |
0 |
0.29% |
-$154.61K |
| Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB |
2,235,000 |
2,235,000 |
0 |
0.29% |
-$62.41K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, RB |
2,000,000 |
2,000,000 |
0 |
0.29% |
-$168.68K |
| MIDA MTN VLG PU 5% 8/1/2050 |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$4.88K |
| KY KYSDEV 5 05/15/2036 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$32.72K |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$33.03K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,900,000 |
1,900,000 |
0 |
0.28% |
-$54.00K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$120.15K |
| NY LIBERTY DEV CORP-A |
2,650,000 |
2,650,000 |
0 |
0.27% |
-$86.19K |
| PHX AZ IDA ED 5% 7/1/2035 |
1,750,000 |
1,750,000 |
0 |
0.27% |
-$229 |
| Lehigh County Industrial Development Authority, Series 2021 A |
2,385,000 |
2,385,000 |
0 |
0.27% |
-$86.50K |
| FL ST DEV FIN 4% 7/1/2051 |
2,250,000 |
2,250,000 |
0 |
0.26% |
-$85.09K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$98.48K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.26% |
-$12.73K |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
1,650,000 |
1,650,000 |
0 |
0.26% |
-$37.50K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
1,700,000 |
1,700,000 |
0 |
0.26% |
-$11.35K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
1,800,000 |
1,800,000 |
0 |
0.26% |
-$63.85K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 |
2,250,000 |
2,250,000 |
0 |
0.25% |
-$80.55K |
| DELAWARE ST ECON DEV AUTH REVENUE |
1,820,000 |
1,820,000 |
0 |
0.25% |
-$70.26K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2017 |
1,620,000 |
1,620,000 |
0 |
0.25% |
-$2.25K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$62.15K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
1,500,000 |
1,500,000 |
0 |
0.25% |
$24.49K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 |
1,745,000 |
1,745,000 |
0 |
0.25% |
-$12.22K |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.24% |
-$61.62K |
| MWAA DULLES TOL 4% 10/1/2053 |
1,935,000 |
1,935,000 |
0 |
0.24% |
-$61.70K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$6.81K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$7.88K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 |
1,400,000 |
1,400,000 |
0 |
0.24% |
-$25.04K |
| Town of Bridgeville, Series 2024 |
1,530,000 |
1,530,000 |
0 |
0.23% |
-$44.18K |
| RIZONA INDL DEV 5% 7/1/2037 |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$250 |
| MARICOPA IDA-REF |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$536 |
| CT ST HLTH and REV 5% 7/1/2033 |
1,500,000 |
1,500,000 |
0 |
0.23% |
$1.55K |
| PHX AZ IDA ED 5% 7/1/2035 |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$170 |
| SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.23% |
$18.78K |
| HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$7.63K |
| Michigan State Housing Development Authority, Series 2021 A |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$76.82K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,500,000 |
1,500,000 |
0 |
0.23% |
-$54.41K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.23% |
$32.15K |
| OHIO ST -REV-REF |
1,475,000 |
1,475,000 |
0 |
0.22% |
-$36.18K |
| Middleton Community Development District A, Series 2024, RB |
1,595,000 |
1,595,000 |
0 |
0.22% |
-$51.76K |
| DETROIT MI |
1,400,000 |
1,400,000 |
0 |
0.22% |
-$1.83K |
| FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$55.20K |
| Cypress Bluff Community Development District, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.22% |
-$46.95K |
| HORACE ND REGD OID B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$52.63K |
| SUFFOLK TOB NY 4% 6/1/2050 |
1,700,000 |
1,700,000 |
0 |
0.21% |
-$63.75K |
| Middleton Community Development District A, Series 2022 |
1,345,000 |
1,345,000 |
0 |
0.21% |
-$16.57K |
| ST LOUIS M 4.75% 11/15/2047 |
1,625,000 |
1,625,000 |
0 |
0.21% |
$1.25K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$22.21K |
| New Hampshire Business Finance Authority, Series 2020 A |
1,650,000 |
1,650,000 |
0 |
0.21% |
-$44.03K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 |
1,700,000 |
1,700,000 |
0 |
0.21% |
-$55.41K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
1,350,000 |
1,350,000 |
0 |
0.20% |
$28.39K |
| Sarasota County Health Facilities Authority, Series 2016 |
1,285,000 |
1,285,000 |
0 |
0.20% |
$4.61K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT |
1,625,000 |
1,625,000 |
0 |
0.20% |
$4.84K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$74.86K |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A |
1,335,000 |
1,335,000 |
0 |
0.20% |
$4.83K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$28.63K |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A |
1,410,000 |
1,410,000 |
0 |
0.20% |
-$5.79K |
| California Community Housing Agency, Series A-1 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$102.09K |
| New Hampshire Business Finance Authority, Series 2020 A |
1,475,000 |
1,475,000 |
0 |
0.19% |
-$17.47K |
| Raindance Metropolitan District No. 1, Series 2020 |
1,375,000 |
1,375,000 |
0 |
0.19% |
-$5.69K |
| TN NSHHSG 5.12 06/01/2036 |
1,250,000 |
1,250,000 |
0 |
0.19% |
$1.66K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,250,000 |
1,250,000 |
0 |
0.19% |
-$22.94K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
1,405,000 |
1,405,000 |
0 |
0.19% |
$7.61K |
| NY NYCDEV 5.38 11/15/2040 |
1,250,000 |
1,250,000 |
0 |
0.19% |
-$16.54K |
| County of Medina TX |
1,371,000 |
1,371,000 |
0 |
0.19% |
-$6.89K |
| Texas Community Housing & Economic Development Corp., Series 2025A1 |
1,375,000 |
1,375,000 |
0 |
0.19% |
-$46.69K |
| GIR East Community Development District, Series 2025 |
1,325,000 |
1,325,000 |
0 |
0.19% |
-$40.19K |
| Industrial Development Authority of the County of Yavapai (The), Series 2012 |
1,195,000 |
1,195,000 |
0 |
0.18% |
$214 |
| Village Metropolitan District/The 5.00% 12/01/2049 |
1,250,000 |
1,250,000 |
0 |
0.18% |
$8.71K |
| Development Authority of Cobb County (The), Series C |
1,175,000 |
1,175,000 |
0 |
0.18% |
$98 |
| Development Authority of Cobb County (The), Series C |
1,205,000 |
1,205,000 |
0 |
0.18% |
-$7.60K |
| Chester County Industrial Development Authority, Series A |
1,200,000 |
1,200,000 |
0 |
0.17% |
-$28.43K |
| CA MUNI FIN AU-REV |
1,100,000 |
1,100,000 |
0 |
0.17% |
-$29.68K |
| CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$41.51K |
| New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB |
1,450,000 |
1,450,000 |
0 |
0.17% |
-$61.97K |
| Industrial Development Authority of the County of Pima (The), Series 2022 A |
1,060,000 |
1,060,000 |
0 |
0.17% |
-$4.50K |
| CO CCPDEV 5 12/01/2053 |
1,175,000 |
1,175,000 |
0 |
0.17% |
-$6.35K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE |
1,150,000 |
1,150,000 |
0 |
0.17% |
-$45.97K |
| MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 |
1,080,000 |
1,080,000 |
0 |
0.16% |
-$9.08K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 |
1,065,000 |
1,065,000 |
0 |
0.16% |
-$7.57K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$46.96K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$12.65K |
| New York Transportation Development Corp., Series 2021 |
1,150,000 |
1,150,000 |
0 |
0.16% |
-$7.63K |
| SANTA NM 5% 5/15/2049 |
1,200,000 |
1,200,000 |
0 |
0.16% |
-$50.77K |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$18.59K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$25.52K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$20.78K |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$2.72K |
| MI DET 4 04/01/2040 |
1,120,000 |
1,120,000 |
0 |
0.16% |
-$15.01K |
| Kalispel Tribe of Indians, Series 2018 A, RB |
990,000 |
990,000 |
0 |
0.16% |
$5.95K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-37 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.65K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.15% |
$5.35K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000 |
1,150,000 |
1,150,000 |
0 |
0.15% |
-$52.72K |
| City of Brunswick, Series 2019 |
998,000 |
998,000 |
0 |
0.15% |
$3.62K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$914 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$18.10K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.15% |
$3.78K |
| UNIVERSITY PROPERTIES INC 5.0% 07-01-31 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$16.92K |
| UT MMVDEV 6 06/15/2054 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$4.75K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$7.81K |
| MARYLD ST EC DV 4% 9/1/2050 |
1,250,000 |
1,250,000 |
0 |
0.15% |
$2.35K |
| VLG MET DT-REF |
1,000,000 |
1,000,000 |
0 |
0.15% |
$12.91K |
| UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 |
1,400,000 |
1,400,000 |
0 |
0.15% |
-$48.96K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,530,000 |
1,530,000 |
0 |
0.15% |
-$46.33K |
| UMM ENERGY PARTNERS LLC 5.0% 06-15-37 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$1.27K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 |
1,000,000 |
1,000,000 |
0 |
0.15% |
-$19.75K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,350,000 |
1,350,000 |
0 |
0.15% |
-$53.06K |
| Wisconsin Health & Educational Facilities Authority |
970,000 |
970,000 |
0 |
0.15% |
$13.72K |
| LANCASTER PA INDL DEV AUTH |
1,150,000 |
1,150,000 |
0 |
0.14% |
-$29.95K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 |
1,050,000 |
1,050,000 |
0 |
0.14% |
-$30.77K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
875,000 |
875,000 |
0 |
0.14% |
-$12.10K |
| WILKES-BARRE PA FIN AUTH REVENUE |
1,165,000 |
1,165,000 |
0 |
0.14% |
-$22.45K |
| Metropolitan Nashville Airport Authority (The), Series B |
875,000 |
875,000 |
0 |
0.14% |
-$18.07K |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB |
1,040,000 |
1,040,000 |
0 |
0.14% |
-$45.29K |
| CT ST HLTH and REV 5% 9/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$12.90K |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series |
880,000 |
880,000 |
0 |
0.14% |
-$7.51K |
| PUBLIC FIN EDL 5% 6/15/2053 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$34.49K |
| ILLINOIS FN RV 5% 10/1/2049 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$41.74K |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 |
975,000 |
975,000 |
0 |
0.14% |
-$4.69K |
| CAPTL TR AGY FL 5% 8/1/2055 |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$35.38K |
| MA ST WTR-A3-RMKT-REF |
890,000 |
890,000 |
0 |
0.14% |
$0 |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$45.97K |
| SC BERGEN 4.25 11/01/2040 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$4.38K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$28.38K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A |
1,045,000 |
1,045,000 |
0 |
0.13% |
-$43.06K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$36.23K |
| CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED 5.5 |
920,000 |
920,000 |
0 |
0.13% |
-$4.27K |
| Cumberland County Municipal Authority, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$32.52K |
| Bella Collina Community Development District, Series 2024 |
915,000 |
915,000 |
0 |
0.13% |
-$31.70K |
| Town of Providence Village TX |
910,000 |
910,000 |
0 |
0.13% |
-$4.15K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$48.81K |
| SOUTH CAROLINA ST JOB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$9.63K |
| AR ST HOSP REV 5% 2/1/2036 |
825,000 |
825,000 |
0 |
0.13% |
$2.66K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$23.53K |
| City of Ham Lake, Series 2016 A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$36.44K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$32.75K |
| GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE |
875,000 |
875,000 |
0 |
0.13% |
-$27.17K |
| Landings Community Development District, Series 2024 |
850,000 |
850,000 |
0 |
0.12% |
-$15.06K |
| TOLOMATO FL CDD |
880,000 |
880,000 |
0 |
0.12% |
-$18.94K |
| District of Columbia |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$42.74K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
800,000 |
800,000 |
0 |
0.12% |
-$4.14K |
| MUSTANG RIDGE TX SPL ASSMNT REVENUE |
789,000 |
789,000 |
0 |
0.12% |
-$1.84K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,518,000 |
2,518,000 |
0 |
0.12% |
-$29.25K |
| LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT |
785,000 |
785,000 |
0 |
0.12% |
$10.46K |
| Sky Dance Metropolitan District No. 2, Series 2024 A |
790,000 |
790,000 |
0 |
0.12% |
$42.30K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 |
750,000 |
750,000 |
0 |
0.12% |
-$31.48K |
| Texas Transportation Commission State Highway 249 System, Series 2019 A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$6.20K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A |
930,000 |
930,000 |
0 |
0.12% |
-$6.58K |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-30 |
750,000 |
750,000 |
0 |
0.12% |
$3.77K |
| Lakewood Ranch Stewardship District, Series 2016 |
730,000 |
730,000 |
0 |
0.11% |
-$718 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
750,000 |
750,000 |
0 |
0.11% |
-$24.82K |
| Windler Public Improvement Authority, Series 2021 A-1, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$24.07K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 |
790,000 |
790,000 |
0 |
0.11% |
-$3.14K |
| MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$25.00K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
750,000 |
750,000 |
0 |
0.11% |
-$27.09K |
| Warm Springs Reservation Confederated Tribe, Series B |
700,000 |
700,000 |
0 |
0.11% |
-$3.42K |
| Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 |
771,000 |
771,000 |
0 |
0.11% |
$1.20K |
| Lakewood Ranch Stewardship District, Series 2024 |
760,000 |
760,000 |
0 |
0.11% |
-$15.74K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
800,000 |
800,000 |
0 |
0.11% |
-$43.75K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-52 |
785,000 |
785,000 |
0 |
0.11% |
-$50.00K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 |
700,000 |
700,000 |
0 |
0.11% |
-$1.25K |
| DELAWARE ST ECON DEV AUTH REVENUE |
700,000 |
700,000 |
0 |
0.11% |
-$1.66K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE |
700,000 |
700,000 |
0 |
0.11% |
$11.27K |
| DeKalb County Development Authority, Series A |
800,000 |
800,000 |
0 |
0.11% |
-$29.59K |
| CO CNYFAC 6.5 12/15/2054 |
700,000 |
700,000 |
0 |
0.11% |
-$246 |
| PHX AZ IDA ED 5% 7/1/2046 |
750,000 |
750,000 |
0 |
0.11% |
-$27.84K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 |
750,000 |
750,000 |
0 |
0.11% |
-$21.32K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 |
765,000 |
765,000 |
0 |
0.11% |
-$27.54K |
| Trails at Crowfoot Metropolitan District No. 3, Series 2024 B, Ref. GO Bonds |
700,000 |
700,000 |
0 |
0.11% |
$90 |
| PLAZA NA 72813L 3% 5/1/2030 |
725,000 |
725,000 |
0 |
0.11% |
$17.07K |
| Lowery Hills Community Development District, Series 2025 |
725,000 |
725,000 |
0 |
0.11% |
-$17.46K |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 |
710,000 |
710,000 |
0 |
0.10% |
-$17.18K |
| TAMPA FL TAX 0% 9/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$24.54K |
| MN ST HEFA 5% 5/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$22.36K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB |
700,000 |
700,000 |
0 |
0.10% |
-$31.00K |
| Illinois Finance Authority |
650,000 |
650,000 |
0 |
0.10% |
$505 |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
700,000 |
700,000 |
0 |
0.10% |
-$2.14K |
| EAGAN MN CHRTR SCH LEASE REVENUE |
700,000 |
700,000 |
0 |
0.10% |
-$16.64K |
| WAYSIDE SCHOOLS 4.0% 08-15-46 |
850,000 |
850,000 |
0 |
0.10% |
-$29.37K |
| GIR East Community Development District, Series 2025 |
700,000 |
700,000 |
0 |
0.10% |
-$16.90K |
| Bella Collina Community Development District, Series 2024 |
680,000 |
680,000 |
0 |
0.10% |
-$22.08K |
| Ohio Higher Educational Facility Commission |
750,000 |
750,000 |
0 |
0.10% |
-$26.93K |
| SEMINOLE INDL DEV-A |
830,000 |
830,000 |
0 |
0.10% |
-$31.04K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
600,000 |
600,000 |
0 |
0.09% |
$5.55K |
| CA MUNI FIN AU-REV |
600,000 |
600,000 |
0 |
0.09% |
-$13.98K |
| WI PUBEDU 5 12/15/2044 |
690,000 |
690,000 |
0 |
0.09% |
-$43.46K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 |
750,000 |
750,000 |
0 |
0.09% |
-$12.22K |
| TX DNNDEV 6.12 12/31/2055 |
600,000 |
600,000 |
0 |
0.09% |
$36.60K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
615,000 |
615,000 |
0 |
0.09% |
-$21.63K |
| City of Celina TX |
630,000 |
630,000 |
0 |
0.09% |
-$2.86K |
| MONARCH LANDING INC 5.625% 03-01-36 |
596,000 |
596,000 |
0 |
0.09% |
$5.42K |
| Palermo Community Development District, Series 2025 |
600,000 |
600,000 |
0 |
0.09% |
$17.85K |
| Raindance Metropolitan District No 1 Non-Potable Water System Revenue |
624,000 |
624,000 |
0 |
0.09% |
$2.35K |
| Uptown Development Authority, Series 2021 |
750,000 |
750,000 |
0 |
0.09% |
-$2.96K |
| District of Columbia, Series 2021 A |
700,000 |
700,000 |
0 |
0.09% |
-$31.16K |
| VENICE FL REGD B/E 5.62500000 |
625,000 |
625,000 |
0 |
0.09% |
-$24.78K |
| Sierra Vista Industrial Development Authority, Series 2024 |
700,000 |
700,000 |
0 |
0.09% |
-$58.99K |
| MASS DEVEL FIN 4% 7/1/2045 |
750,000 |
750,000 |
0 |
0.09% |
-$13.44K |
| GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE |
600,000 |
600,000 |
0 |
0.09% |
-$14.77K |
| RESTRUCTURED-SER A-2 |
600,000 |
600,000 |
0 |
0.09% |
-$5.70K |
| Ranches at Lake Mcleod Community Development District, Series 2025 |
590,000 |
590,000 |
0 |
0.09% |
-$18.57K |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 5.0% 11-15-42 |
585,000 |
585,000 |
0 |
0.08% |
-$10.80K |
| NEW HOPE CUTL ED-A |
700,000 |
700,000 |
0 |
0.08% |
-$13.59K |
| Uptown Development Authority |
650,000 |
650,000 |
0 |
0.08% |
$2.65K |
| Washington State Housing Finance Commission, Series 2016 |
575,000 |
575,000 |
0 |
0.08% |
$17.13K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
600,000 |
600,000 |
0 |
0.08% |
-$29.89K |