| GOLDEN ST TOBACCO-A1 |
47,000,000 |
47,000,000 |
0 |
3.24% |
-$474.23K |
| City of Hammond IN |
24,990,000 |
24,990,000 |
0 |
2.25% |
-$171.43K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
23,495,000 |
23,495,000 |
0 |
2.10% |
$427.14K |
| CA STWD 5.50% 12/1/2058 |
20,760,000 |
20,760,000 |
0 |
1.96% |
$264.07K |
| New York Counties Tobacco Trust IV, Series A |
21,120,000 |
21,120,000 |
0 |
1.82% |
$238.66K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
19,015,000 |
19,015,000 |
0 |
1.64% |
$168.85K |
| Arlington Higher Education Finance Corp |
16,875,000 |
16,875,000 |
0 |
1.59% |
-$467.61K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
17,143,120 |
17,143,120 |
0 |
1.51% |
$1.71K |
| VA TOBGEN 6.71 06/01/2046 |
17,595,000 |
17,595,000 |
0 |
1.39% |
$700.81K |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, |
15,270,000 |
15,270,000 |
0 |
1.38% |
-$26.88K |
| FL ST DEV FIN CORP |
13,475,000 |
13,475,000 |
0 |
1.21% |
$187.57K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
12,500,000 |
12,500,000 |
0 |
1.19% |
$46.25K |
| County of Otero NM |
13,850,000 |
13,850,000 |
0 |
1.19% |
$0 |
| BIG RIVER STEEL LLC 4.5% 09-01-49 |
13,000,000 |
13,000,000 |
0 |
1.18% |
$97.11K |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A |
15,405,000 |
15,405,000 |
0 |
1.09% |
$467.54K |
| Southwestern Illinois Development Authority |
11,975,000 |
11,975,000 |
0 |
1.05% |
$15.69K |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB |
11,665,000 |
11,665,000 |
0 |
1.04% |
$223.50K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
11,320,000 |
11,320,000 |
0 |
1.04% |
$0 |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
10,700,000 |
10,700,000 |
0 |
0.99% |
$6.85K |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB |
11,985,000 |
11,985,000 |
0 |
0.99% |
$7.79K |
| Public Finance Authority, Series 2018 |
9,310,000 |
9,310,000 |
0 |
0.88% |
-$47.85K |
| Greater Texas Cultural Education Facilities Finance Corp |
16,755,000 |
16,755,000 |
0 |
0.87% |
$0 |
| Philadelphia Authority for Industrial Development |
9,435,000 |
9,435,000 |
0 |
0.86% |
$3.49K |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A |
9,700,000 |
9,700,000 |
0 |
0.85% |
$87.30K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
9,250,000 |
9,250,000 |
0 |
0.85% |
$49.12K |
| California Infrastructure & Economic Development Bank |
8,400,000 |
8,400,000 |
0 |
0.79% |
$164.81K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
9,000,000 |
9,000,000 |
0 |
0.78% |
$356.40K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds |
8,425,000 |
8,425,000 |
0 |
0.77% |
$3.29K |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB |
8,465,000 |
8,465,000 |
0 |
0.77% |
$50.45K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 |
8,000,000 |
8,000,000 |
0 |
0.75% |
-$31.12K |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE |
8,260,000 |
8,260,000 |
0 |
0.73% |
$452.65K |
| David Ellis Academy-West |
8,340,000 |
8,340,000 |
0 |
0.70% |
-$31.53K |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB |
7,825,000 |
7,825,000 |
0 |
0.69% |
-$180.52K |
| Philadelphia Authority for Industrial Development |
8,295,000 |
8,295,000 |
0 |
0.68% |
$79.05K |
| City of Anderson, Series 2020 A |
8,230,000 |
8,230,000 |
0 |
0.68% |
$158.35K |
| New York Counties Tobacco Trust VI, Series A-2B |
7,440,000 |
7,440,000 |
0 |
0.65% |
-$53.34K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
7,030,000 |
7,030,000 |
0 |
0.64% |
-$211 |
| CA ST MFA REV 5.50% 11/1/2045 |
6,750,000 |
6,750,000 |
0 |
0.62% |
-$8.57K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
6,650,000 |
6,650,000 |
0 |
0.62% |
-$50.47K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
60,000,000 |
60,000,000 |
0 |
0.60% |
-$352.20K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
25,000,000 |
25,000,000 |
0 |
0.60% |
$877.75K |
| EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 |
6,475,000 |
6,475,000 |
0 |
0.58% |
$220.99K |
| Capital Trust Authority, Series 2024A |
6,290,000 |
6,290,000 |
0 |
0.57% |
-$314 |
| PUERTO RICO CMWLTH |
25,000,000 |
25,000,000 |
0 |
0.57% |
$234.25K |
| Michigan Strategic Fund |
7,085,000 |
7,085,000 |
0 |
0.57% |
$9.56K |
| LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN |
6,000,000 |
6,000,000 |
0 |
0.54% |
$186.18K |
| Michigan Finance Authority |
5,720,000 |
5,720,000 |
0 |
0.54% |
-$19.39K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B |
6,045,000 |
6,045,000 |
0 |
0.54% |
$59.36K |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR |
5,905,000 |
5,905,000 |
0 |
0.53% |
-$19.66K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
6,245,000 |
6,245,000 |
0 |
0.52% |
-$11.62K |
| NY CNTYS TOB SETTLE-A |
5,600,000 |
5,600,000 |
0 |
0.51% |
$1.51K |
| GOLDEN ST TOBACCO-A1 |
7,000,000 |
7,000,000 |
0 |
0.50% |
-$47.25K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
5,000,000 |
5,000,000 |
0 |
0.50% |
$88.85K |
| FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE |
5,485,000 |
5,485,000 |
0 |
0.50% |
$0 |
| California Municipal Finance Authority |
6,115,000 |
6,115,000 |
0 |
0.49% |
-$104.63K |
| MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 |
5,890,000 |
5,890,000 |
0 |
0.49% |
$216.69K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
5,100,000 |
5,100,000 |
0 |
0.49% |
-$3.32K |
| TARRANT RETIRE 5.75% 12/1/2054 |
8,142,447 |
8,142,447 |
0 |
0.48% |
$0 |
| Indiana Finance Authority, Series 2017 |
5,190,000 |
5,190,000 |
0 |
0.48% |
-$7.53K |
| Westchester County Local Development Corp., Series 2021, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.47% |
-$7.60K |
| City of Rochester MN |
6,080,000 |
6,080,000 |
0 |
0.47% |
$76.18K |
| GA ATLDEV 5.5 04/01/2039 |
5,000,000 |
5,000,000 |
0 |
0.47% |
$102.20K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.47% |
$18.60K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
4,525,000 |
4,525,000 |
0 |
0.43% |
$39.91K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
4,475,000 |
4,475,000 |
0 |
0.42% |
$32.71K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 |
5,275,000 |
5,275,000 |
0 |
0.42% |
$82.24K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 |
5,000,000 |
5,000,000 |
0 |
0.41% |
$56.25K |
| NEW HOPE EDU FACS-A-1 |
4,500,000 |
4,500,000 |
0 |
0.41% |
$168.98K |
| Philadelphia Authority for Industrial Development |
4,370,000 |
4,370,000 |
0 |
0.40% |
$10.05K |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 |
4,560,000 |
4,560,000 |
0 |
0.39% |
$20.75K |
| FLORIDA ST DEV FIN CORP |
4,100,000 |
4,100,000 |
0 |
0.39% |
$21.94K |
| Michigan Strategic Fund |
4,000,000 |
4,000,000 |
0 |
0.38% |
-$7.36K |
| City of Bethel MN |
4,210,000 |
4,210,000 |
0 |
0.38% |
$11.83K |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 |
4,090,000 |
4,090,000 |
0 |
0.38% |
-$10.67K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
3,900,000 |
3,900,000 |
0 |
0.37% |
-$3.16K |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 |
4,665,000 |
4,665,000 |
0 |
0.37% |
-$206.47K |
| Philadelphia Authority for Industrial Development |
4,055,000 |
4,055,000 |
0 |
0.37% |
$1.78K |
| California Municipal Finance Authority |
4,530,000 |
4,530,000 |
0 |
0.37% |
-$51.55K |
| CA STWD 6.375% 11/1/2043 |
4,030,000 |
4,030,000 |
0 |
0.37% |
$322 |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
14,000,000 |
14,000,000 |
0 |
0.35% |
$62.02K |
| Philadelphia Authority for Industrial Development, Series A |
3,500,000 |
3,500,000 |
0 |
0.33% |
$5.22K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.30% |
$71.85K |
| Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School), Series 2022, Ref. RB |
3,335,000 |
3,335,000 |
0 |
0.30% |
$48.76K |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 |
10,000,000 |
10,000,000 |
0 |
0.29% |
$85.00K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
3,000,000 |
3,000,000 |
0 |
0.29% |
$26.82K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
3,000,000 |
3,000,000 |
0 |
0.29% |
-$85.89K |
| New York Counties Tobacco Trust V |
51,600,000 |
51,600,000 |
0 |
0.28% |
$189.37K |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 |
9,000,000 |
9,000,000 |
0 |
0.27% |
$0 |
| PHILADELPHIA PA AUTH FOR INDL DEV |
2,940,000 |
2,940,000 |
0 |
0.27% |
$4.67K |
| Indiana Finance Authority, Series 2017 |
2,830,000 |
2,830,000 |
0 |
0.26% |
$3.93K |
| City of Rochester MN |
3,145,000 |
3,145,000 |
0 |
0.25% |
$31.20K |
| California Municipal Finance Authority |
2,910,000 |
2,910,000 |
0 |
0.24% |
-$33.00K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.24% |
$9.90K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 |
2,600,000 |
2,600,000 |
0 |
0.24% |
-$29.54K |
| Illinois Finance Authority |
4,050,000 |
4,050,000 |
0 |
0.24% |
$0 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$3.28K |
| NJ ECON DEV-A |
2,500,000 |
2,500,000 |
0 |
0.22% |
$23.42K |
| Riverhead Industrial Development Agency |
2,415,000 |
2,415,000 |
0 |
0.22% |
-$966 |
| PHILADELPHIA AUTH-REF |
2,290,000 |
2,290,000 |
0 |
0.21% |
$1.51K |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A |
2,500,000 |
2,500,000 |
0 |
0.21% |
$21.45K |
| PRAIRIE CTR-REF-A |
2,125,000 |
2,125,000 |
0 |
0.21% |
-$4.70K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.20% |
$35.62K |
| PHILADELPHIA PA AUTH FOR INDL DEV |
2,200,000 |
2,200,000 |
0 |
0.20% |
$3.34K |
| Kansas City Industrial Development Authority, Series 2016 A |
2,300,000 |
2,300,000 |
0 |
0.20% |
$1.04K |
| Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB |
2,140,000 |
2,140,000 |
0 |
0.20% |
-$64.52K |
| IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58 |
2,100,000 |
2,100,000 |
0 |
0.19% |
-$45.00K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB |
2,000,000 |
2,000,000 |
0 |
0.19% |
$9.28K |
| 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 |
0.19% |
$35.22K |
| VALPARAISO-REF-REV |
2,000,000 |
2,000,000 |
0 |
0.19% |
$4.60K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB |
2,000,000 |
2,000,000 |
0 |
0.18% |
$4.08K |
| CA ST MFA REV 5% 11/1/46 |
2,000,000 |
2,000,000 |
0 |
0.18% |
$2.60K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
2,250,000 |
2,250,000 |
0 |
0.18% |
$32.80K |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$1.40K |
| CA SCH FIN AUTH-A |
1,865,000 |
1,865,000 |
0 |
0.17% |
$8.45K |
| Clifton Higher Education Finance Corp., Series 2024 |
1,750,000 |
1,750,000 |
0 |
0.17% |
$12.41K |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 |
1,835,000 |
1,835,000 |
0 |
0.17% |
$11.96K |
| Greater Texas Cultural Education Facilities Finance Corp |
3,335,000 |
3,335,000 |
0 |
0.17% |
$0 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
1,700,000 |
1,700,000 |
0 |
0.17% |
$43.64K |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.17% |
$198.30K |
| Town of Milton, Series 2024 |
1,750,000 |
1,750,000 |
0 |
0.17% |
$9.68K |
| VALPARAISO-REF-REV |
1,750,000 |
1,750,000 |
0 |
0.16% |
-$280 |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) |
1,750,000 |
1,750,000 |
0 |
0.16% |
$2.33K |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB |
1,745,000 |
1,745,000 |
0 |
0.16% |
-$2.43K |
| CA MUNI FIN AU-REV |
1,600,000 |
1,600,000 |
0 |
0.16% |
$6.99K |
| RIZONA INDL DEV 5% 7/15/2039 |
1,725,000 |
1,725,000 |
0 |
0.16% |
-$11.13K |
| Philadelphia Authority for Industrial Development, Series A |
1,660,000 |
1,660,000 |
0 |
0.16% |
-$5.30K |
| Public Finance Authority |
1,710,000 |
1,710,000 |
0 |
0.15% |
-$3.97K |
| Illinois Finance Authority |
2,520,597 |
2,520,597 |
0 |
0.15% |
$0 |
| Town of Bridgeville, Series 2024 |
1,535,000 |
1,535,000 |
0 |
0.15% |
$7.01K |
| Wisconsin (State of) Public Finance Authority, Series 2022, RB |
1,565,000 |
1,565,000 |
0 |
0.15% |
$4.24K |
| SANTA ROSA ACADEMY LLC 5.375% 07-01-45 |
1,575,000 |
1,575,000 |
0 |
0.14% |
-$7.89K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY |
1,590,000 |
1,590,000 |
0 |
0.14% |
-$48 |
| Indiana Finance Authority |
1,975,000 |
1,975,000 |
0 |
0.14% |
$38.79K |
| District of Columbia |
1,500,000 |
1,500,000 |
0 |
0.14% |
$135 |
| Port of Beaumont Navigation District, Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$5.40K |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB |
1,525,000 |
1,525,000 |
0 |
0.14% |
$10.96K |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
$15.26K |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$9.38K |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$1.28K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds |
1,400,000 |
1,400,000 |
0 |
0.13% |
-$1.18K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
2,020,000 |
2,020,000 |
0 |
0.13% |
$57.91K |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A |
1,500,000 |
1,500,000 |
0 |
0.13% |
$1.32K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$153.15K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$79.80K |
| City of Bethel MN |
1,310,000 |
1,310,000 |
0 |
0.12% |
$14.46K |
| VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35 |
1,220,000 |
1,220,000 |
0 |
0.12% |
-$5.99K |
| Villas Metropolitan District |
1,232,000 |
1,232,000 |
0 |
0.11% |
-$9.95K |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB |
1,175,000 |
1,175,000 |
0 |
0.11% |
$10.13K |
| Southwestern Illinois Development Authority |
1,235,000 |
1,235,000 |
0 |
0.11% |
$2.31K |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Social Series 2022 |
1,165,000 |
1,165,000 |
0 |
0.11% |
$5.84K |
| BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 |
1,200,000 |
1,200,000 |
0 |
0.11% |
$1.90K |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE |
1,215,000 |
1,215,000 |
0 |
0.11% |
$620 |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
1,380,000 |
1,380,000 |
0 |
0.11% |
$15.83K |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 |
1,130,000 |
1,130,000 |
0 |
0.10% |
$5.08K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A |
1,100,000 |
1,100,000 |
0 |
0.10% |
$187 |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$530 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
1,045,000 |
1,045,000 |
0 |
0.10% |
$596 |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.10% |
$2.30K |
| STERLING SPL AS 5.625% 12/1/2043 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.13K |
| Town of Milton, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$1.42K |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
$3.70K |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
1,020,000 |
1,020,000 |
0 |
0.09% |
$3.71K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$8.04K |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$7.33K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$15.91K |
| City of Bethel MN |
1,000,000 |
1,000,000 |
0 |
0.09% |
$15.19K |
| Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB |
990,000 |
990,000 |
0 |
0.09% |
-$4.10K |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE |
970,000 |
970,000 |
0 |
0.09% |
$5.03K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$44.41K |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB |
945,000 |
945,000 |
0 |
0.09% |
-$8.02K |
| Town of Bridgeville, Series 2024 |
875,000 |
875,000 |
0 |
0.08% |
$4.05K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
900,000 |
900,000 |
0 |
0.08% |
$5.14K |
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2022, RB |
900,000 |
900,000 |
0 |
0.08% |
$3.74K |
| PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 4.00000000 |
1,150,000 |
1,150,000 |
0 |
0.08% |
$12.34K |
| FLORIDA ST DEV FIN CORP |
850,000 |
850,000 |
0 |
0.08% |
$2.11K |
| AZ IDA-A-REF |
1,040,000 |
1,040,000 |
0 |
0.08% |
$5.58K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017 |
980,000 |
980,000 |
0 |
0.08% |
$2.41K |
| Southwestern Illinois Development Authority, Series 2006, RB |
1,344,171 |
1,344,171 |
0 |
0.08% |
-$107.53K |
| Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020 |
870,000 |
870,000 |
0 |
0.08% |
$1.77K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 |
2,065,000 |
2,065,000 |
0 |
0.07% |
$0 |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 |
800,000 |
800,000 |
0 |
0.07% |
$6.38K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds |
750,000 |
750,000 |
0 |
0.07% |
-$1.77K |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB |
800,000 |
800,000 |
0 |
0.07% |
-$1.26K |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB |
690,000 |
690,000 |
0 |
0.07% |
$5.44K |
| Tempe Industrial Development Authority, Series 2017 A |
1,110,000 |
1,110,000 |
0 |
0.07% |
$43.93K |
| Chino Community Facilities District, Series 2024 |
675,000 |
675,000 |
0 |
0.07% |
$31.04K |
| Willow Bend Metropolitan District, Series 2019 B, GO Bonds |
755,000 |
755,000 |
0 |
0.07% |
$408 |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB |
640,000 |
640,000 |
0 |
0.06% |
$6.90K |
| Tempe Industrial Development Authority, Series 2017 A |
1,000,000 |
1,000,000 |
0 |
0.06% |
$30.24K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
615,000 |
615,000 |
0 |
0.06% |
-$812 |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 |
600,000 |
600,000 |
0 |
0.05% |
$1.16K |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 |
600,000 |
600,000 |
0 |
0.05% |
-$3.48K |
| VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44 |
575,000 |
575,000 |
0 |
0.05% |
$1.75K |
| 2000 Holly Metropolitan District |
577,000 |
577,000 |
0 |
0.05% |
$2.69K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
525,000 |
525,000 |
0 |
0.05% |
-$79 |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 |
500,000 |
500,000 |
0 |
0.05% |
$2.66K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
500,000 |
500,000 |
0 |
0.05% |
$3.30K |
| LAS VEGAS SID #613 |
500,000 |
500,000 |
0 |
0.05% |
-$3.29K |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group), Series 2023 A, RB |
500,000 |
500,000 |
0 |
0.05% |
$2.68K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 |
500,000 |
500,000 |
0 |
0.05% |
$170 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.04% |
$1.68K |
| KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 |
445,000 |
445,000 |
0 |
0.04% |
$2.18K |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 |
500,000 |
500,000 |
0 |
0.04% |
-$8.72K |
| Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB |
420,000 |
420,000 |
0 |
0.04% |
-$105 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
375,000 |
375,000 |
0 |
0.03% |
-$52 |
| PUBLIC FIN AUTH WI CHRT SCH RE REGD B/E 5.00000000 |
370,000 |
370,000 |
0 |
0.03% |
-$522 |
| KANSAS ST DEV FIN AUTH REVENUE |
400,000 |
400,000 |
0 |
0.03% |
$472 |
| Wisconsin (State of) Public Finance Authority, Series 2022, RB |
335,000 |
335,000 |
0 |
0.03% |
-$670 |
| FL ST DEV FIN CORP |
300,000 |
300,000 |
0 |
0.03% |
$2.41K |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 |
275,000 |
275,000 |
0 |
0.03% |
$1.99K |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A |
280,000 |
280,000 |
0 |
0.03% |
$591 |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
265,000 |
265,000 |
0 |
0.02% |
$1.05K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A |
230,000 |
230,000 |
0 |
0.02% |
$405 |
| FL ST DEV FIN CORP |
225,000 |
225,000 |
0 |
0.02% |
$4.81K |
| UMB - The Oaks at Bartlett 14.00 December 01, 2024 |
196,726 |
196,726 |
0 |
0.02% |
$0 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A |
150,000 |
150,000 |
0 |
0.01% |
-$231 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB |
45,000 |
45,000 |
0 |
0.00% |
$9 |
| Illinois Finance Authority |
1,591,212 |
1,591,212 |
0 |
0.00% |
$2.77K |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB |
2,356,917 |
2,356,917 |
0 |
0.00% |
$0 |
| MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE |
1,661,444 |
1,661,444 |
0 |
0.00% |
$0 |
| MASSACHUSETTS ST DEV FIN AGY H MASMED 10/37 FIXED OID 7.625 |
635,502 |
635,502 |
0 |
0.00% |
$0 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB |
212,974 |
212,974 |
0 |
0.00% |
$0 |
| Public Finance Authority |
10,640,000 |
10,640,000 |
0 |
0.00% |
$0 |