| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
17,230,000 |
17,230,000 |
0 |
1.19% |
-$7.23K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
16,065,000 |
16,065,000 |
0 |
1.10% |
$31.35K |
| IN INSFIN 5 11/15/2043 |
12,950,000 |
12,950,000 |
0 |
0.96% |
$378.10K |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 |
11,805,000 |
11,805,000 |
0 |
0.79% |
$4.23K |
| RESTRUCTURED-SER A1 |
10,510,000 |
10,510,000 |
0 |
0.72% |
$4.56K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.72% |
-$34.80K |
| PEFA INC VAR |
10,000,000 |
10,000,000 |
0 |
0.68% |
$11.68K |
| FL BROAPT 5 10/01/2045 |
10,000,000 |
10,000,000 |
0 |
0.67% |
$47.87K |
| Public Finance Authority, Series 2025, RB |
26,000,000 |
26,000,000 |
0 |
0.62% |
$410.07K |
| TN ENERGY JR-SER B |
9,150,000 |
9,150,000 |
0 |
0.62% |
-$21.22K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
8,988,000 |
8,988,000 |
0 |
0.60% |
-$8.05K |
| NY TRANS CORP 5% 8/1/2031 AMT |
8,680,000 |
8,680,000 |
0 |
0.58% |
$9.26K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
8,375,000 |
8,375,000 |
0 |
0.57% |
$22.48K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
8,408,000 |
8,408,000 |
0 |
0.56% |
-$444 |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
8,000,000 |
8,000,000 |
0 |
0.54% |
$34.41K |
| MARION IL SALES TAX REVENUE |
7,745,000 |
7,745,000 |
0 |
0.53% |
$129.26K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
7,645,000 |
7,645,000 |
0 |
0.52% |
-$8.82K |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE |
7,045,000 |
7,045,000 |
0 |
0.49% |
$114.90K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
7,155,000 |
7,155,000 |
0 |
0.48% |
$143.87K |
| NATGASOLINE LLC 4.625% 10-01-31 |
7,000,000 |
7,000,000 |
0 |
0.47% |
$8.19K |
| Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB |
6,965,000 |
6,965,000 |
0 |
0.47% |
$9.04K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
6,905,000 |
6,905,000 |
0 |
0.46% |
$9.17K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
5,950,000 |
5,950,000 |
0 |
0.43% |
$39.90K |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 |
6,475,000 |
6,475,000 |
0 |
0.43% |
$8.35K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
5,410,000 |
5,410,000 |
0 |
0.42% |
$92.12K |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB |
6,100,000 |
6,100,000 |
0 |
0.42% |
$21.13K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
6,220,000 |
6,220,000 |
0 |
0.42% |
$4.15K |
| Mulberry Metropolitan District No. 2, Series 2022, RB |
5,787,000 |
5,787,000 |
0 |
0.41% |
$51.85K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
5,475,000 |
5,475,000 |
0 |
0.40% |
$104.04K |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 |
5,800,000 |
5,800,000 |
0 |
0.39% |
$6.21K |
| Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB |
5,785,000 |
5,785,000 |
0 |
0.39% |
-$6.19K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
5,500,000 |
5,500,000 |
0 |
0.39% |
$84.73K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
5,390,000 |
5,390,000 |
0 |
0.38% |
$140.62K |
| MI STRAT FND 4% MT@ |
5,610,000 |
5,610,000 |
0 |
0.38% |
$12.00K |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB |
5,499,000 |
5,499,000 |
0 |
0.37% |
-$3.64K |
| Sierra Vista Industrial Development Authority, Series 2025 |
5,270,000 |
5,270,000 |
0 |
0.37% |
$96.84K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.36% |
$67.58K |
| Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP |
5,405,000 |
5,405,000 |
0 |
0.36% |
$1.93K |
| NY LIBERTY DEV 7.25% 11/15/2044 |
5,400,000 |
5,400,000 |
0 |
0.36% |
$8.78K |
| PROJECTNEW YORK TRANS |
5,000,000 |
5,000,000 |
0 |
0.36% |
$85.82K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.35% |
$22.47K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
5,300,000 |
5,300,000 |
0 |
0.35% |
$51.36K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB |
4,915,000 |
4,915,000 |
0 |
0.34% |
-$26.96K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$62.98K |
| Canyon Pines Metropolitan District, Series 2024, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.34% |
$6.44K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$10.79K |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$5.01K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$1.07K |
| MUSKINGUM HOSP 5% 2/15/2044 |
4,880,000 |
4,880,000 |
0 |
0.33% |
$27.94K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE |
4,815,000 |
4,815,000 |
0 |
0.32% |
$30.24K |
| BRAINERD MN SENIOR HSG & HLTHCR REVENUE |
4,700,000 |
4,700,000 |
0 |
0.32% |
$101.59K |
| Capital Projects Finance Authority, Series 2025 A |
4,310,000 |
4,310,000 |
0 |
0.31% |
$186.22K |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 |
4,500,000 |
4,500,000 |
0 |
0.31% |
$55.45K |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB |
5,375,000 |
5,375,000 |
0 |
0.31% |
-$19.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
4,547,752 |
4,547,752 |
0 |
0.31% |
$40.45K |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB |
4,520,000 |
4,520,000 |
0 |
0.30% |
$27.75K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
4,500,000 |
4,500,000 |
0 |
0.30% |
$1.47K |
| TOB SETTLEMT FING -A |
4,445,000 |
4,445,000 |
0 |
0.30% |
$457 |
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.30% |
$81.22K |
| Westchester County Local Development Corp., Series 2025, RB |
4,150,000 |
4,150,000 |
0 |
0.30% |
$47.17K |
| Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB |
5,000,000 |
5,000,000 |
0 |
0.29% |
$182.93K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
4,000,000 |
4,000,000 |
0 |
0.29% |
$129.22K |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
4,000,000 |
4,000,000 |
0 |
0.29% |
$48.25K |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB |
4,175,000 |
4,175,000 |
0 |
0.28% |
$894 |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
7,500,000 |
7,500,000 |
0 |
0.28% |
-$43.90K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
6,000,000 |
6,000,000 |
0 |
0.28% |
-$360.00K |
| FLORIDA ST DEV FIN CORP |
5,505,000 |
5,505,000 |
0 |
0.27% |
-$467.92K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$42.76K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$6.55K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 |
4,000,000 |
4,000,000 |
0 |
0.27% |
-$4.08K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 |
4,000,000 |
4,000,000 |
0 |
0.27% |
$32.59K |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB |
3,800,000 |
3,800,000 |
0 |
0.27% |
$902 |
| New Hampshire Business Finance Authority, Series 2025, RB |
7,700,000 |
7,700,000 |
0 |
0.27% |
$80.59K |
| Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB |
3,790,000 |
3,790,000 |
0 |
0.27% |
$65.89K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
4,085,000 |
4,085,000 |
0 |
0.27% |
$76.71K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB |
3,950,000 |
3,950,000 |
0 |
0.27% |
-$1.07K |
| COLORADO ST HLTH FACS AUTH REVENUE |
4,035,000 |
4,035,000 |
0 |
0.26% |
$116.75K |
| Dayton-Montgomery County Port Authority, Series 2025 A |
3,640,000 |
3,640,000 |
0 |
0.26% |
$96.91K |
| Riverwalk Metropolitan District No. 2, Series 2022 A, RB |
4,000,000 |
4,000,000 |
0 |
0.26% |
$85.12K |
| Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB |
4,745,000 |
4,745,000 |
0 |
0.25% |
$77.64K |
| NC GTRAPT 5.25 07/01/2048 |
3,625,000 |
3,625,000 |
0 |
0.25% |
$20.29K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
3,800,000 |
3,800,000 |
0 |
0.25% |
$44.21K |
| TN TGYPWR 12/01/2051 |
3,610,000 |
3,610,000 |
0 |
0.25% |
$43.88K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 12-31-39 |
3,665,000 |
3,665,000 |
0 |
0.25% |
$1.19K |
| WESTCHESTER INDL DEV |
3,500,000 |
3,500,000 |
0 |
0.24% |
$312 |
| TOB SETTLEMT FING-B |
3,610,000 |
3,610,000 |
0 |
0.24% |
$4.55K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 |
3,415,000 |
3,415,000 |
0 |
0.24% |
$49.85K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
3,835,000 |
3,835,000 |
0 |
0.24% |
$29.78K |
| CUYAHOGA HOSP 5% 2/15/2042 |
3,500,000 |
3,500,000 |
0 |
0.24% |
$11.76K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB |
3,500,000 |
3,500,000 |
0 |
0.24% |
-$4.11K |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds |
3,445,000 |
3,445,000 |
0 |
0.23% |
$32.22K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
3,425,000 |
3,425,000 |
0 |
0.23% |
$34.81K |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB |
3,370,000 |
3,370,000 |
0 |
0.23% |
$26.11K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
3,400,000 |
3,400,000 |
0 |
0.23% |
-$13.64K |
| RESTRUCTURED-SER A1 |
3,300,000 |
3,300,000 |
0 |
0.23% |
$81.81K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB |
3,370,000 |
3,370,000 |
0 |
0.23% |
$325 |
| PHX AZ IDA ED 5% 7/1/2035 |
3,365,000 |
3,365,000 |
0 |
0.23% |
$743 |
| GRD FORKS ND HL 4% 12/1/2040 |
3,375,000 |
3,375,000 |
0 |
0.22% |
$97.09K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
8,831,000 |
8,831,000 |
0 |
0.21% |
$165.25K |
| New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.21% |
$64.32K |
| Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.21% |
$80.09K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.21% |
$21.73K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.21% |
$38.74K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.21% |
$52.72K |
| CA STWD 5.50% 12/1/2058 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$40.20K |
| WA WASHSG 6 01/01/2046 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$60.54K |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB |
2,885,000 |
2,885,000 |
0 |
0.20% |
$45.70K |
| MUNIBOND |
3,000,000 |
3,000,000 |
0 |
0.20% |
$9.81K |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$4.70K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$1.34K |
| WICHITA KS HLTH CARE FACS REVENUE |
2,950,000 |
2,950,000 |
0 |
0.20% |
$35.41K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.20% |
$4.52K |
| PLATO HOLDINGS LLC OBLIGATED GROUP 5.0% 12-15-44 |
3,000,000 |
3,000,000 |
0 |
0.20% |
$117.42K |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds |
2,895,000 |
2,895,000 |
0 |
0.20% |
$16.77K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,268,000 |
11,268,000 |
0 |
0.20% |
$156.52K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB |
2,965,000 |
2,965,000 |
0 |
0.19% |
$86.43K |
| PHX AZ IDA ED 5% 7/1/2035 |
2,900,000 |
2,900,000 |
0 |
0.19% |
$691 |
| MATER ACADEMY INC 5.0% 06-15-50 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$5.78K |
| REWORLD HOLDING CORP (MPT) 3.625% 07-01-43 |
3,455,000 |
3,455,000 |
0 |
0.19% |
$58.69K |
| Jackson (City of), TN, Series 2015, RB |
2,890,000 |
2,890,000 |
0 |
0.19% |
$751 |
| WA ST HFC NFP 5% 7/1/2045 |
2,750,000 |
2,750,000 |
0 |
0.19% |
$71.89K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.19% |
$4.85K |
| NY CNTYS TOB SETTLE-A |
2,849,000 |
2,849,000 |
0 |
0.19% |
$83.24K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds), S |
2,695,000 |
2,695,000 |
0 |
0.19% |
$23.92K |
| Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP |
2,750,000 |
2,750,000 |
0 |
0.19% |
$31.18K |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41 |
3,325,000 |
3,325,000 |
0 |
0.19% |
$97.24K |
| City of Brooklyn Park MN |
2,835,000 |
2,835,000 |
0 |
0.19% |
$116.21K |
| Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB |
2,820,000 |
2,820,000 |
0 |
0.19% |
$109.39K |
| South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB |
2,790,000 |
2,790,000 |
0 |
0.19% |
$115.60K |
| PATRIOTS EN GRP 5.25% MT |
2,500,000 |
2,500,000 |
0 |
0.18% |
$23.21K |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB |
2,630,000 |
2,630,000 |
0 |
0.18% |
$22.36K |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
3,210,000 |
3,210,000 |
0 |
0.18% |
$21.71K |
| RIZONA INDL DEV 6% 7/1/2047 |
2,645,000 |
2,645,000 |
0 |
0.18% |
-$4.91K |
| NY TRANSPRTN DEV -AMT |
2,500,000 |
2,500,000 |
0 |
0.18% |
$49.74K |
| Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds |
2,673,000 |
2,673,000 |
0 |
0.18% |
-$1.31K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
2,500,000 |
2,500,000 |
0 |
0.18% |
$24.02K |
| Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.18% |
$13.23K |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB |
2,640,000 |
2,640,000 |
0 |
0.18% |
$22.70K |
| State of Illinois, Series 2025, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.18% |
$33.98K |
| KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25 |
2,665,000 |
2,665,000 |
0 |
0.18% |
$57.49K |
| KNOX CY TN H RV 5% 4/1/2036 |
2,605,000 |
2,605,000 |
0 |
0.18% |
$2.93K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
4,870,000 |
4,870,000 |
0 |
0.18% |
-$1.51M |
| ONEIDA INDIAN T 6% 9/1/2043 |
2,400,000 |
2,400,000 |
0 |
0.18% |
$35.61K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
2,590,000 |
2,590,000 |
0 |
0.17% |
$13.14K |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.17% |
$57.80K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.17% |
$87.14K |
| Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds |
2,940,000 |
2,940,000 |
0 |
0.17% |
$108.09K |
| Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB |
2,500,000 |
2,500,000 |
0 |
0.17% |
$31.79K |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB |
3,000,000 |
3,000,000 |
0 |
0.17% |
$85.51K |
| City of Carlton MN, Series 2025, RB |
2,445,000 |
2,445,000 |
0 |
0.17% |
$48.32K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$126.03K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
2,500,000 |
2,500,000 |
0 |
0.17% |
$2.62K |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 |
2,590,000 |
2,590,000 |
0 |
0.17% |
$3.04K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 |
2,250,000 |
2,250,000 |
0 |
0.17% |
$80.98K |
| Montana (State of) Facility Finance Authority (Franklin School Apartments), Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.17% |
$11.23K |
| Fairfield (City of), AL, Series 2012, GO Wts. |
2,765,000 |
2,765,000 |
0 |
0.17% |
$0 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
3,618,354 |
3,618,354 |
0 |
0.17% |
$153.78K |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR |
2,500,000 |
2,500,000 |
0 |
0.16% |
$62.19K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$67.50K |
| Capital Projects Finance Authority, Series 2025 A |
2,250,000 |
2,250,000 |
0 |
0.16% |
$74.23K |
| Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB |
2,345,000 |
2,345,000 |
0 |
0.16% |
$60.11K |
| NY TRANS CORP 5% 8/1/2026 @ |
2,400,000 |
2,400,000 |
0 |
0.16% |
$2.16K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
2,383,823 |
2,383,823 |
0 |
0.16% |
$3.64K |
| IL TOLL HWY AUTH-B |
2,375,000 |
2,375,000 |
0 |
0.16% |
$3.72K |
| Build NYC Resource Corp. (New York Law School), Series 2016, RB |
2,365,000 |
2,365,000 |
0 |
0.16% |
$579 |
| UT MMVDEV 5.5 06/15/2039 |
2,250,000 |
2,250,000 |
0 |
0.16% |
$46.26K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
2,300,000 |
2,300,000 |
0 |
0.16% |
$16.67K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB |
2,295,000 |
2,295,000 |
0 |
0.16% |
$10.30K |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$36.03K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB |
2,250,000 |
2,250,000 |
0 |
0.15% |
$15.90K |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB |
3,110,000 |
3,110,000 |
0 |
0.15% |
-$5.13K |
| Michigan Strategic Fund |
2,820,000 |
2,820,000 |
0 |
0.15% |
$59.48K |
| NY TRANS CORP 5.25% 8/1/2031 @ |
2,170,000 |
2,170,000 |
0 |
0.15% |
$20.71K |
| Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds |
2,225,000 |
2,225,000 |
0 |
0.15% |
$32.81K |
| Chicago Midway International Airport, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
$48.63K |
| MISSION TX EDC 5% 12/1/2064 @ |
2,125,000 |
2,125,000 |
0 |
0.15% |
$19.10K |
| Wayne County Airport Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.15% |
$60.46K |
| Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB |
2,430,000 |
2,430,000 |
0 |
0.15% |
-$306 |
| 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds |
2,240,000 |
2,240,000 |
0 |
0.15% |
$36.45K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.15% |
$23.76K |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven |
2,500,000 |
2,500,000 |
0 |
0.15% |
$59.60K |
| NY TRANSPRTN DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.15% |
$31.66K |
| CITY OF BALTIMORE MD |
2,160,000 |
2,160,000 |
0 |
0.15% |
-$352 |
| County of Christian KY 5.50% 02/01/2044 |
2,170,000 |
2,170,000 |
0 |
0.15% |
-$626 |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.14% |
$25.65K |
| RESTRUCTURED-SER A-2 |
2,196,000 |
2,196,000 |
0 |
0.14% |
$54.55K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$55.13K |
| COON RAPIDS MN CHRT SCH LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$30.60K |
| MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 |
2,205,000 |
2,205,000 |
0 |
0.14% |
$136.70K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$44.53K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$33.92K |
| WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$53.43K |
| Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 |
2,180,000 |
2,180,000 |
0 |
0.14% |
-$187 |
| New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.14% |
$8.76K |
| CHANDLER INDUSTRIAL D VAR |
2,000,000 |
2,000,000 |
0 |
0.14% |
$9.20K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,900,000 |
1,900,000 |
0 |
0.14% |
$49.31K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$99.67K |
| Port of Beaumont Navigation District |
2,150,000 |
2,150,000 |
0 |
0.14% |
$34.86K |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.14% |
$27.49K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$34.91K |
| Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB |
2,135,000 |
2,135,000 |
0 |
0.14% |
-$75.18K |
| WI WISMED 6 11/15/2045 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$50.22K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 |
1,900,000 |
1,900,000 |
0 |
0.14% |
$54.32K |
| WICHITA KS HLTH CARE FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
$63.07K |
| Build NYC Resource Corp., Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$27.32K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$6.72K |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.13% |
$54.40K |
| Knoxville Industrial Development Board, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$19.29K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$3.57K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
2,755,000 |
2,755,000 |
0 |
0.13% |
$39.87K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$2.47K |
| HOUSTON UTL SYS-D-REF |
2,000,000 |
2,000,000 |
0 |
0.13% |
$1.87K |
| KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.13% |
$626 |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$39.57K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds |
1,900,000 |
1,900,000 |
0 |
0.13% |
$37.00K |
| Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB |
1,865,000 |
1,865,000 |
0 |
0.13% |
$25.99K |
| INDIANA FIN AUTH |
1,895,000 |
1,895,000 |
0 |
0.13% |
$56.47K |
| West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB |
1,965,000 |
1,965,000 |
0 |
0.13% |
$843 |
| Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB |
1,955,000 |
1,955,000 |
0 |
0.13% |
$33.23K |
| Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB |
2,280,000 |
2,280,000 |
0 |
0.13% |
$74.13K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
$48.91K |
| Capital Trust Authority, Series 2024 A |
2,000,000 |
2,000,000 |
0 |
0.13% |
$80.36K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36 |
1,915,000 |
1,915,000 |
0 |
0.13% |
-$3.34K |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB |
1,885,000 |
1,885,000 |
0 |
0.13% |
$27.76K |
| Ivywood Classical Academy, Series 2023, RB |
1,830,000 |
1,830,000 |
0 |
0.13% |
$31.61K |
| Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB |
1,886,000 |
1,886,000 |
0 |
0.13% |
$582 |
| City of Shakopee, Series 2025 |
1,800,000 |
1,800,000 |
0 |
0.13% |
$52.52K |
| Capital Trust Authority, Series 2025, RB |
1,785,000 |
1,785,000 |
0 |
0.12% |
$49.02K |
| CHICAGO OHARE 5.25% 1/1/2043 @ |
1,700,000 |
1,700,000 |
0 |
0.12% |
$39.63K |
| Public Finance Authority, Series 2025, RB |
1,810,000 |
1,810,000 |
0 |
0.12% |
$47.49K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
1,840,000 |
1,840,000 |
0 |
0.12% |
$42.76K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB |
1,775,000 |
1,775,000 |
0 |
0.12% |
$33.63K |
| Northridge Community Development District, Series 2025, RB |
1,750,000 |
1,750,000 |
0 |
0.12% |
$30.95K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
1,750,000 |
1,750,000 |
0 |
0.12% |
$39.31K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB |
1,815,000 |
1,815,000 |
0 |
0.12% |
$4.84K |
| Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$43.37K |
| Wisconsin Health & Educational Facilities Authority, Series 2025, RB |
1,770,000 |
1,770,000 |
0 |
0.12% |
$26.30K |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE |
1,800,000 |
1,800,000 |
0 |
0.12% |
$5.22K |
| ESCAMBIA FL HSP 4% 8/15/2050 |
2,100,000 |
2,100,000 |
0 |
0.12% |
-$13.31K |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB |
1,750,000 |
1,750,000 |
0 |
0.12% |
$19.01K |
| MET TRANSPRTN AUTH NY REVENUE |
1,600,000 |
1,600,000 |
0 |
0.12% |
$50.68K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.12% |
$71.24K |
| Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB |
1,761,957 |
1,761,957 |
0 |
0.12% |
$901 |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
1,500,000 |
1,500,000 |
0 |
0.12% |
$33.80K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,650,000 |
1,650,000 |
0 |
0.12% |
$46.24K |
| IDAHO ST HLTH FACS AU |
1,750,000 |
1,750,000 |
0 |
0.12% |
$574 |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 |
1,700,000 |
1,700,000 |
0 |
0.12% |
$30.66K |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44 |
1,625,000 |
1,625,000 |
0 |
0.12% |
$25.69K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,760,000 |
1,760,000 |
0 |
0.12% |
$58.50K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
1,640,000 |
1,640,000 |
0 |
0.12% |
$19.38K |
| Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB |
1,645,000 |
1,645,000 |
0 |
0.11% |
$45.00K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49 |
1,830,000 |
1,830,000 |
0 |
0.11% |
$35.25K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT |
1,645,000 |
1,645,000 |
0 |
0.11% |
$22.59K |
| Cypress Reserve Community Development District, Series 2025, RB |
1,625,000 |
1,625,000 |
0 |
0.11% |
$28.89K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
1,600,000 |
1,600,000 |
0 |
0.11% |
$17.36K |
| S E ENERGY-B-REV |
1,500,000 |
1,500,000 |
0 |
0.11% |
$25.52K |
| Advanced Technology Academy, Series 2019, Ref. RB |
1,600,000 |
1,600,000 |
0 |
0.11% |
$19.30K |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A |
1,750,000 |
1,750,000 |
0 |
0.11% |
$26.82K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,500,000 |
1,500,000 |
0 |
0.11% |
$25.27K |
| Peak Metropolitan District No. 1, Series 2021 A, GO Bonds |
1,670,000 |
1,670,000 |
0 |
0.11% |
$60.48K |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 |
1,615,000 |
1,615,000 |
0 |
0.11% |
$79.92K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44 |
1,660,000 |
1,660,000 |
0 |
0.11% |
$60.97K |
| WISCONSIN ST HT 5% 11/1/2046 |
1,650,000 |
1,650,000 |
0 |
0.11% |
$39.45K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
1,560,000 |
1,560,000 |
0 |
0.11% |
$27.10K |
| City of Bethel MN Housing and Health Care Facilities Revenue |
1,500,000 |
1,500,000 |
0 |
0.10% |
$45.32K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
1,500,000 |
1,500,000 |
0 |
0.10% |
$23.81K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$30.21K |
| ST JAMES PARISH |
1,500,000 |
1,500,000 |
0 |
0.10% |
$27.44K |
| WESLEY COMMUNITIES OBLIGATED GROUP 5.25% 11-15-40 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$25.31K |
| ST LOUIS MO SP 5% 9/1/2038 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$15.51K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$24.90K |
| OKLAHOM CNTY O 6% 6/15/2044 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$47.85K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$4.17K |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$52.86K |
| RESTRUCTURED-CABS-SER |
2,034,531 |
2,034,531 |
0 |
0.10% |
$39.61K |
| GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.86K |
| ILLINOIS ST FIN AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.10% |
$10.01K |
| East Central Vermont Telecommunications District, Series 2020, RB |
1,495,000 |
1,495,000 |
0 |
0.10% |
$24.30K |
| Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB |
1,475,000 |
1,475,000 |
0 |
0.10% |
$10.62K |
| TARRANT RETIRE 5.75% 12/1/2054 |
1,699,085 |
1,699,085 |
0 |
0.10% |
$24.30K |
| New York Transportation Development Corp., Series 2021 |
1,545,000 |
1,545,000 |
0 |
0.10% |
$25.09K |
| Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB |
1,640,000 |
1,640,000 |
0 |
0.10% |
$64.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE |
1,400,000 |
1,400,000 |
0 |
0.10% |
$42.00K |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB |
1,465,000 |
1,465,000 |
0 |
0.10% |
$411 |
| Cook County School District No 102 La Grange, Series 2025, GO Bonds |
1,375,000 |
1,375,000 |
0 |
0.10% |
$19.97K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
1,425,000 |
1,425,000 |
0 |
0.10% |
$13.07K |
| NEW HOPE CULTURAL-REF |
1,500,000 |
1,500,000 |
0 |
0.10% |
$33.85K |
| PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26 |
1,435,000 |
1,435,000 |
0 |
0.10% |
$419 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB |
2,065,000 |
2,065,000 |
0 |
0.10% |
$0 |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB |
1,375,000 |
1,375,000 |
0 |
0.09% |
$19.21K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 |
2,020,000 |
2,020,000 |
0 |
0.09% |
$0 |
| South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB |
1,310,000 |
1,310,000 |
0 |
0.09% |
$22.20K |
| Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB |
1,345,000 |
1,345,000 |
0 |
0.09% |
$8.29K |
| Town of Millsboro DE |
1,336,000 |
1,336,000 |
0 |
0.09% |
$14.96K |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB |
1,340,000 |
1,340,000 |
0 |
0.09% |
$2.60K |
| Prairie Center Metropolitan District No. 7, Series 2021, GO Bonds |
1,330,000 |
1,330,000 |
0 |
0.09% |
$112 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
1,275,000 |
1,275,000 |
0 |
0.09% |
$13.29K |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB |
1,300,000 |
1,300,000 |
0 |
0.09% |
$6.15K |
| LAKE HELEN FL EDUCTNL FACS REVENUE |
1,300,000 |
1,300,000 |
0 |
0.09% |
$24.41K |
| WICHITA KS HLTH CARE FACS REVENUE |
1,280,000 |
1,280,000 |
0 |
0.09% |
$18.61K |