| TX PTBTRN 4 01/01/2050 |
31,160,000 |
31,160,000 |
0 |
0.92% |
$127.66K |
| NY TWY AUTH-B-GROUP-2 |
20,500,000 |
20,500,000 |
0 |
0.80% |
-$388.28K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
20,000,000 |
20,000,000 |
0 |
0.77% |
-$122.13K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
19,630,000 |
19,630,000 |
0 |
0.72% |
-$160.49K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
16,650,000 |
16,650,000 |
0 |
0.66% |
-$255.82K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
16,590,000 |
16,590,000 |
0 |
0.66% |
$70.65K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 |
17,175,000 |
17,175,000 |
0 |
0.66% |
$68.38K |
| OH COLAPT 5.5 01/01/2050 |
16,250,000 |
16,250,000 |
0 |
0.65% |
-$149.54K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
18,250,000 |
18,250,000 |
0 |
0.64% |
-$118.68K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
14,985,000 |
14,985,000 |
0 |
0.56% |
-$1.07M |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
61,960,000 |
61,960,000 |
0 |
0.55% |
$139.27K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
16,285,000 |
16,285,000 |
0 |
0.55% |
-$273.36K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
13,970,000 |
13,970,000 |
0 |
0.55% |
-$184.29K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
14,770,000 |
14,770,000 |
0 |
0.54% |
-$65.64K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
13,185,000 |
13,185,000 |
0 |
0.53% |
-$159.84K |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
14,040,000 |
14,040,000 |
0 |
0.53% |
-$203.31K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
12,495,000 |
12,495,000 |
0 |
0.49% |
-$173.15K |
| PUBLIC FIN AUTH WI SPL REVENUE |
12,185,000 |
12,185,000 |
0 |
0.46% |
$30.03K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
12,000,000 |
12,000,000 |
0 |
0.46% |
$6.62K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
10,700,000 |
10,700,000 |
0 |
0.42% |
-$165.53K |
| NY TRANS CORP 5% 12/1/2035 @ |
10,000,000 |
10,000,000 |
0 |
0.41% |
$156.89K |
| District of Columbia Income Tax Revenue (TOBs) |
10,000,000 |
10,000,000 |
0 |
0.40% |
-$133.62K |
| Sabine-Neches Navigation District (TOBs) |
10,000,000 |
10,000,000 |
0 |
0.39% |
-$34.15K |
| MOHEG CT 608327 7.00% 2/1/2045 |
10,165,000 |
10,165,000 |
0 |
0.39% |
$6.03K |
| EL PASO TX WTR & SWR REVENUE |
10,000,000 |
10,000,000 |
0 |
0.39% |
-$85.34K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
43,620,000 |
43,620,000 |
0 |
0.37% |
$477.56K |
| PUBLIC FIN AUTH WI REVENUE |
9,100,000 |
9,100,000 |
0 |
0.36% |
$124.05K |
| PUBLIC FIN AUTH WI EDU REVENUE |
11,540,000 |
11,540,000 |
0 |
0.35% |
-$16.76K |
| New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB |
14,330,000 |
14,330,000 |
0 |
0.34% |
$179.17K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
9,325,000 |
9,325,000 |
0 |
0.34% |
$429.46K |
| PUBLIC FIN AUTH WI REVENUE |
7,880,000 |
7,880,000 |
0 |
0.33% |
-$102.26K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
10,455,000 |
10,455,000 |
0 |
0.33% |
$6.15K |
| Beaver County Industrial Development Authority, Series B |
10,165,000 |
10,165,000 |
0 |
0.32% |
-$64.45K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
7,700,000 |
7,700,000 |
0 |
0.32% |
-$21.00K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
8,000,000 |
8,000,000 |
0 |
0.32% |
-$30.07K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
9,695,000 |
9,695,000 |
0 |
0.32% |
-$58.87K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
8,165,000 |
8,165,000 |
0 |
0.32% |
-$13.32K |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 |
8,250,000 |
8,250,000 |
0 |
0.30% |
-$73.33K |
| VA TOBGEN 6.71 06/01/2046 |
9,850,000 |
9,850,000 |
0 |
0.30% |
$607.79K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
7,435,000 |
7,435,000 |
0 |
0.30% |
-$107.89K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
12,227,000 |
12,227,000 |
0 |
0.30% |
$184.85K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
7,850,000 |
7,850,000 |
0 |
0.29% |
-$75.07K |
| ALASKA ST HSG FIN CORP |
7,535,000 |
7,535,000 |
0 |
0.29% |
-$7.00K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
7,500,000 |
7,500,000 |
0 |
0.29% |
-$18.57K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
6,420,000 |
6,420,000 |
0 |
0.27% |
$14.24K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
8,100,000 |
8,100,000 |
0 |
0.27% |
$87.44K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
7,445,000 |
7,445,000 |
0 |
0.27% |
$109.61K |
| ESCAMBIA FL HSP 3% 8/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.27% |
-$149.94K |
| PUBLIC FIN AUTH WI EDU REVENUE |
7,700,000 |
7,700,000 |
0 |
0.26% |
-$154.95K |
| TN ENERGY ACQ CORP-A |
6,360,000 |
6,360,000 |
0 |
0.26% |
-$33.24K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
6,675,000 |
6,675,000 |
0 |
0.26% |
-$49.68K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 |
6,490,000 |
6,490,000 |
0 |
0.26% |
-$200.28K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
7,000,000 |
7,000,000 |
0 |
0.25% |
-$125.13K |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 |
6,560,000 |
6,560,000 |
0 |
0.25% |
$27.58K |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
13,205,000 |
13,205,000 |
0 |
0.25% |
$122.09K |
| Port of Beaumont Industrial Development Authority |
6,900,000 |
6,900,000 |
0 |
0.24% |
$81.35K |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 |
5,620,000 |
5,620,000 |
0 |
0.23% |
-$28.27K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,905,000 |
5,905,000 |
0 |
0.23% |
-$28.63K |
| NY LIBERTY DEV CORP-A |
8,150,000 |
8,150,000 |
0 |
0.22% |
-$29.42K |
| Puerto Rico Electric Power Authority, Series 2013 A |
8,735,000 |
8,735,000 |
0 |
0.22% |
$54.59K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
57,200,000 |
57,200,000 |
0 |
0.22% |
$190.16K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB |
5,585,000 |
5,585,000 |
0 |
0.22% |
$53.26K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
6,000,000 |
6,000,000 |
0 |
0.21% |
-$28.06K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
5,525,000 |
5,525,000 |
0 |
0.21% |
-$13.13K |
| CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 |
64,500,000 |
64,500,000 |
0 |
0.21% |
-$127.85K |
| RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000 |
5,352,000 |
5,352,000 |
0 |
0.21% |
-$30.47K |
| WI PUBTRN 6.5 12/31/2065 |
4,985,000 |
4,985,000 |
0 |
0.21% |
$28.38K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
5,100,000 |
5,100,000 |
0 |
0.21% |
-$9.70K |
| ESCAMBIA FL HSP 4% 8/15/2050 |
6,530,000 |
6,530,000 |
0 |
0.21% |
-$138.14K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
8,150,000 |
8,150,000 |
0 |
0.21% |
$50.94K |
| FLORIDA ST DEV FIN CORP |
15,025,000 |
15,025,000 |
0 |
0.21% |
-$1.65M |
| UNITED AIRLINES INC 5.0% 07-01-29 |
5,400,000 |
5,400,000 |
0 |
0.21% |
$7.05K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
5,390,000 |
5,390,000 |
0 |
0.21% |
-$715 |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
6,995,000 |
6,995,000 |
0 |
0.20% |
-$187.05K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
17,085,000 |
17,085,000 |
0 |
0.20% |
$114.55K |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE |
6,670,000 |
6,670,000 |
0 |
0.20% |
-$12.49K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$125.80K |
| East Nassau Stewardship District, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$37.32K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
5,000,000 |
5,000,000 |
0 |
0.20% |
-$73.55K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
5,000,000 |
5,000,000 |
0 |
0.20% |
$101.50K |
| NY TRANS FIN AUTH-E |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$84.73K |
| BLACK BELT ENE VAR 1/1/2054 |
4,770,000 |
4,770,000 |
0 |
0.19% |
-$31.94K |
| Black Belt Energy Gas District, Series 2025 A |
4,855,000 |
4,855,000 |
0 |
0.19% |
-$9.87K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
4,800,000 |
4,800,000 |
0 |
0.19% |
$1.54K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 |
4,800,000 |
4,800,000 |
0 |
0.19% |
$23.22K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$26.28K |
| LANCASTER H AUT 5% 11/1/2046 |
4,890,000 |
4,890,000 |
0 |
0.19% |
-$19.92K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
4,900,000 |
4,900,000 |
0 |
0.18% |
-$30.66K |
| IL ST TOLL HWY AUTH-A |
4,640,000 |
4,640,000 |
0 |
0.18% |
$57.35K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
4,695,000 |
4,695,000 |
0 |
0.18% |
-$28.02K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB |
4,575,000 |
4,575,000 |
0 |
0.18% |
-$58.81K |
| Chicago Transit Authority, Series A |
4,640,000 |
4,640,000 |
0 |
0.18% |
-$4.67K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
4,415,000 |
4,415,000 |
0 |
0.18% |
$66.51K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
6,160,000 |
6,160,000 |
0 |
0.18% |
-$6.21K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
4,715,000 |
4,715,000 |
0 |
0.18% |
-$120.94K |
| Texas Community Housing & Economic Development Corp., Series 2025A1 |
4,935,000 |
4,935,000 |
0 |
0.17% |
-$24.94K |
| County of Cook, Series 2024 |
4,500,000 |
4,500,000 |
0 |
0.17% |
$38.16K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$132.89K |
| SARASOTA PUB HOSP DT |
5,200,000 |
5,200,000 |
0 |
0.17% |
-$58.07K |
| MI STRAT FND 4% MT@ |
4,450,000 |
4,450,000 |
0 |
0.17% |
$139 |
| DUTCHESS NY LDC 4% 7/1/2049 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$5.98K |
| Tender Option Bond Trust Receipts/Certificates |
4,200,000 |
4,200,000 |
0 |
0.17% |
-$123.73K |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE |
5,960,000 |
5,960,000 |
0 |
0.16% |
$16.48K |
| Maricopa County Industrial Development Authority, Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.16% |
$65.81K |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 |
4,255,000 |
4,255,000 |
0 |
0.16% |
-$35.35K |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE |
5,580,000 |
5,580,000 |
0 |
0.16% |
-$1.71K |
| Ballston Quarter Community Development Authority, Series 2016 A-2, RB |
4,432,000 |
4,432,000 |
0 |
0.16% |
$175.65K |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 |
4,900,000 |
4,900,000 |
0 |
0.16% |
$109.62K |
| PROJECTNEW YORK TRANS |
3,845,000 |
3,845,000 |
0 |
0.16% |
$60.18K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
4,320,000 |
4,320,000 |
0 |
0.15% |
-$20.20K |
| NY LIBERTY DEV CORP |
5,320,000 |
5,320,000 |
0 |
0.15% |
$57.42K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
3,985,000 |
3,985,000 |
0 |
0.15% |
-$36.75K |
| UT BLDFAC 5.62 12/01/2053 |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$18.11K |
| New Hampshire Business Finance Authority, Series 2024 |
3,925,000 |
3,925,000 |
0 |
0.15% |
-$7.16K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
65,000,000 |
65,000,000 |
0 |
0.15% |
-$920.98K |
| TERRELL TX SPL ASSMNT REVENUE |
3,855,000 |
3,855,000 |
0 |
0.15% |
-$23.21K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
4,800,000 |
4,800,000 |
0 |
0.15% |
$78.00K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A |
5,830,000 |
5,830,000 |
0 |
0.15% |
$36.44K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
3,800,000 |
3,800,000 |
0 |
0.15% |
$19.56K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
5,945,000 |
5,945,000 |
0 |
0.15% |
-$53.68K |
| RESTRUCTURED-CABS-SER |
5,283,281 |
5,283,281 |
0 |
0.15% |
$55.67K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 |
4,100,000 |
4,100,000 |
0 |
0.15% |
$10.08K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
3,665,000 |
3,665,000 |
0 |
0.15% |
$12.40K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
80,860,000 |
80,860,000 |
0 |
0.15% |
$13.79K |
| Port of Beaumont Navigation District, Series 2024B |
3,820,000 |
3,820,000 |
0 |
0.15% |
-$2.74K |
| RESTRUCTURED-SER A1 |
3,605,040 |
3,605,040 |
0 |
0.15% |
-$19.75K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
3,850,000 |
3,850,000 |
0 |
0.15% |
$24.94K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,630,000 |
3,630,000 |
0 |
0.15% |
-$16.58K |
| MARION IL SALES TAX REVENUE |
3,800,000 |
3,800,000 |
0 |
0.14% |
-$27.36K |
| CSCDA Community Improvement Authority, Series 2021 A |
5,550,000 |
5,550,000 |
0 |
0.14% |
-$22.06K |
| RESTRUCTURED-SER A1 |
3,401,844 |
3,401,844 |
0 |
0.14% |
-$16.50K |
| Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A |
4,940,000 |
4,940,000 |
0 |
0.14% |
$973 |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.70000000 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$32.39K |
| Three Rivers Community Development District, Series 2025, RB |
3,660,000 |
3,660,000 |
0 |
0.14% |
-$47.06K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
3,550,000 |
3,550,000 |
0 |
0.14% |
$4.58K |
| WA ST ECO DEV 5.625% 12/1/2040 @ |
3,470,000 |
3,470,000 |
0 |
0.14% |
$34.48K |
| Feed Mill Community Development District, Series 2025 |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$23.71K |
| CENT TX REGL MOB CABS |
4,000,000 |
4,000,000 |
0 |
0.13% |
$67.78K |
| ST JAMES REV 6.35% 7/1/2040 |
3,160,000 |
3,160,000 |
0 |
0.13% |
$36.33K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000 |
3,375,000 |
3,375,000 |
0 |
0.13% |
$18.39K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE |
3,405,000 |
3,405,000 |
0 |
0.13% |
-$911 |
| PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE |
5,280,000 |
5,280,000 |
0 |
0.13% |
-$48.46K |
| NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV |
3,955,000 |
3,955,000 |
0 |
0.13% |
-$7.46K |
| Westchester County Local Development Corp., Series 2021, Ref. RB |
3,300,000 |
3,300,000 |
0 |
0.13% |
$67.94K |
| BUILD NYC RESOURCE CORP NY REVENUE |
3,260,000 |
3,260,000 |
0 |
0.13% |
$2.66K |
| UNITED AIRLINES INC 4.0% 07-01-41 |
3,600,000 |
3,600,000 |
0 |
0.13% |
$13.00K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$29.57K |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE |
4,040,000 |
4,040,000 |
0 |
0.12% |
$32.79K |
| Main Street Natural Gas, Inc., Series 2019 A, RB |
3,050,000 |
3,050,000 |
0 |
0.12% |
-$48.90K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
3,790,000 |
3,790,000 |
0 |
0.12% |
-$7.40K |
| UT BLDFAC 4 03/01/2051 |
3,921,000 |
3,921,000 |
0 |
0.12% |
-$80.83K |
| UNITED STATES STEEL CORP 6.75% 05-01-39 |
2,785,000 |
2,785,000 |
0 |
0.12% |
$13.30K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
3,190,000 |
3,190,000 |
0 |
0.12% |
-$16.85K |
| Juban Crossing Community Development District |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$18.49K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
3,065,000 |
3,065,000 |
0 |
0.12% |
-$12.00K |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$22.42K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,695,000 |
3,695,000 |
0 |
0.12% |
$21.32K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,200,000 |
4,200,000 |
0 |
0.12% |
-$57.46K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
2,890,000 |
2,890,000 |
0 |
0.12% |
$18.31K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
3,345,000 |
3,345,000 |
0 |
0.11% |
$11.14K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE |
2,990,000 |
2,990,000 |
0 |
0.11% |
-$12.99K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW |
4,500,000 |
4,500,000 |
0 |
0.11% |
$33.75K |
| New Hampshire Business Finance Authority |
2,820,000 |
2,820,000 |
0 |
0.11% |
$26.17K |
| Puerto Rico Electric Power Authority |
4,429,933 |
4,429,933 |
0 |
0.11% |
$33.22K |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$54.09K |
| Golden Gem Community Development District, Series 2024 |
2,900,000 |
2,900,000 |
0 |
0.11% |
$12.64K |
| Sierra Vista Industrial Development Authority |
3,100,000 |
3,100,000 |
0 |
0.11% |
-$9.40K |
| NY CNTYS TOB SETTLE-A |
3,000,000 |
3,000,000 |
0 |
0.11% |
$58.77K |
| Wisconsin (State of) Public Finance Authority, Series 2025, RB |
4,428,000 |
4,428,000 |
0 |
0.11% |
$46.66K |
| CENT TX REGL MOB CABS |
3,000,000 |
3,000,000 |
0 |
0.11% |
$39.78K |
| OHIO ST-REV-REF |
3,500,000 |
3,500,000 |
0 |
0.11% |
-$46.55K |
| WA ST HSG FIN COMM-B2 |
2,830,000 |
2,830,000 |
0 |
0.11% |
$829 |
| CT ST HLTH & EDU-A#1 |
2,915,000 |
2,915,000 |
0 |
0.11% |
-$57.04K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
8,066,000 |
8,066,000 |
0 |
0.11% |
-$12.51K |
| RIZONA INDL DEV 5.5% 7/1/2052 |
2,970,000 |
2,970,000 |
0 |
0.11% |
$1.46K |
| MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 |
2,765,000 |
2,765,000 |
0 |
0.11% |
-$22.52K |
| New Hampshire Business Finance Authority, Series 2020 A |
3,350,000 |
3,350,000 |
0 |
0.11% |
-$13.52K |
| NY LIBERTY DEV-BAM |
3,800,000 |
3,800,000 |
0 |
0.10% |
-$30.28K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0 |
31,635,000 |
31,635,000 |
0 |
0.10% |
-$62.71K |
| GA ATLDEV 5.5 04/01/2039 |
2,640,000 |
2,640,000 |
0 |
0.10% |
$23.33K |
| Volusia County Educational Facility Authority |
2,680,000 |
2,680,000 |
0 |
0.10% |
-$28.62K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
2,740,000 |
2,740,000 |
0 |
0.10% |
-$15.44K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
3,370,000 |
3,370,000 |
0 |
0.10% |
-$24.97K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB |
3,175,000 |
3,175,000 |
0 |
0.10% |
-$2.38K |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$58.80K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
2,850,000 |
2,850,000 |
0 |
0.10% |
$55.27K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,600,000 |
2,600,000 |
0 |
0.10% |
$24.65K |
| MI FIN AUTH -2-REMK |
3,000,000 |
3,000,000 |
0 |
0.10% |
$11.23K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds |
2,615,000 |
2,615,000 |
0 |
0.10% |
-$6.71K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55 |
2,830,000 |
2,830,000 |
0 |
0.10% |
$15.37K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
3,005,000 |
3,005,000 |
0 |
0.10% |
$41.05K |
| Cascade Ridge Metropolitan District, Series 2021, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$21.97K |
| Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 |
2,895,000 |
2,895,000 |
0 |
0.10% |
$20.37K |
| PUBLIC FIN AUTH WI REVENUE |
2,750,000 |
2,750,000 |
0 |
0.10% |
$2.97K |
| PRATT PAPER KY LLC 4.45% 01-01-42 |
2,540,000 |
2,540,000 |
0 |
0.10% |
$40.19K |
| Lakewood Ranch Stewardship District, Series 2018 |
2,530,000 |
2,530,000 |
0 |
0.10% |
-$7.47K |
| ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$33.32K |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
29,885,000 |
29,885,000 |
0 |
0.10% |
-$135.13K |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 5.875% 05-01-45 |
2,475,000 |
2,475,000 |
0 |
0.09% |
$274 |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB |
2,595,000 |
2,595,000 |
0 |
0.09% |
$22.29K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
2,330,000 |
2,330,000 |
0 |
0.09% |
$30.22K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB |
2,410,000 |
2,410,000 |
0 |
0.09% |
-$40.95K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
2,390,000 |
2,390,000 |
0 |
0.09% |
-$11.28K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA |
3,655,000 |
3,655,000 |
0 |
0.09% |
$22.84K |
| Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds |
2,595,000 |
2,595,000 |
0 |
0.09% |
-$21.54K |
| Cypress Reserve Community Development District, Series 2025 |
2,375,000 |
2,375,000 |
0 |
0.09% |
-$16.58K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
3,560,000 |
3,560,000 |
0 |
0.09% |
$26.70K |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 |
2,340,000 |
2,340,000 |
0 |
0.09% |
$12.07K |
| NY TRANSPRTN DEV -AMT |
2,215,000 |
2,215,000 |
0 |
0.09% |
$25.76K |
| MATER ACADEMY INC 4.0% 06-15-52 |
2,875,000 |
2,875,000 |
0 |
0.09% |
$43.38K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,230,000 |
2,230,000 |
0 |
0.09% |
-$10.75K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A |
2,420,000 |
2,420,000 |
0 |
0.09% |
$25.04K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
2,275,000 |
2,275,000 |
0 |
0.09% |
-$12.07K |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 |
20,425,000 |
20,425,000 |
0 |
0.09% |
-$14.55K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$17.75K |
| Coastal Ridge Community Development District, Series 2025, RB |
2,205,000 |
2,205,000 |
0 |
0.09% |
-$983 |
| FL ELVGEN 4.4 05/01/2032 |
2,200,000 |
2,200,000 |
0 |
0.09% |
$20.34K |
| WASTE PRO USA INC (MPT) 6.5% 10-01-53 |
2,160,000 |
2,160,000 |
0 |
0.09% |
-$10.41K |
| BUILD NYC RESOURCE CORP NY REVENUE |
2,255,000 |
2,255,000 |
0 |
0.09% |
$23.39K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB |
1,895,000 |
1,895,000 |
0 |
0.09% |
$93.28K |
| DORCHESTER CNTY SC ASSMNT REVENUE |
2,240,000 |
2,240,000 |
0 |
0.09% |
-$5.89K |
| St. Johns County Industrial Development Authority, Series 2020 A |
2,700,000 |
2,700,000 |
0 |
0.09% |
$15.84K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
2,560,000 |
2,560,000 |
0 |
0.09% |
-$870 |
| Sunrise Community Development District, Series 2025 |
2,300,000 |
2,300,000 |
0 |
0.09% |
-$27.40K |
| S E ENERGY-B-REV |
2,065,000 |
2,065,000 |
0 |
0.09% |
-$27.19K |
| ALACHUA FL HREV 4% 12/1/49 |
2,560,000 |
2,560,000 |
0 |
0.08% |
-$56.90K |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$51.16K |
| INDEPENDENCE MMD #3-A |
2,219,000 |
2,219,000 |
0 |
0.08% |
-$16.52K |
| HEMPHILL CNTY TX HOSP DIST |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$17.34K |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
4,420,000 |
4,420,000 |
0 |
0.08% |
$22.97K |
| FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000 |
2,146,000 |
2,146,000 |
0 |
0.08% |
-$11.18K |
| District of Columbia, Series A |
2,205,000 |
2,205,000 |
0 |
0.08% |
-$51.15K |
| CAPITAL REGION FL CDD REVENUE |
2,110,000 |
2,110,000 |
0 |
0.08% |
$4.53K |
| CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.75% 09-01-55 |
2,170,000 |
2,170,000 |
0 |
0.08% |
-$21.25K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,540,000 |
2,540,000 |
0 |
0.08% |
$16.06K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.08% |
$2.96K |
| ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 6.0% 11-01-57 |
2,150,000 |
2,150,000 |
0 |
0.08% |
-$27.44K |
| PUBLIC FIN AUTH WI REVENUE |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$41.69K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
2,995,000 |
2,995,000 |
0 |
0.08% |
-$31.75K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
2,205,000 |
2,205,000 |
0 |
0.08% |
$36.85K |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 |
2,640,000 |
2,640,000 |
0 |
0.08% |
-$16.13K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
2,040,000 |
2,040,000 |
0 |
0.08% |
-$9.06K |
| Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds |
2,335,000 |
2,335,000 |
0 |
0.08% |
-$17.99K |
| INDIANA ST FIN AUTH REVENUE |
2,035,000 |
2,035,000 |
0 |
0.08% |
$9.97K |
| MARION IL SALES TAX REVENUE |
2,050,000 |
2,050,000 |
0 |
0.08% |
$3.45K |
| MI STRAT FND 5% 12/31/2043 @ |
2,030,000 |
2,030,000 |
0 |
0.08% |
$6.82K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
2,385,000 |
2,385,000 |
0 |
0.08% |
$136.26K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$6.29K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
2,750,000 |
2,750,000 |
0 |
0.08% |
$28.50K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
1,800,000 |
1,800,000 |
0 |
0.08% |
-$3.36K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,574,000 |
2,574,000 |
0 |
0.07% |
$19.25K |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR |
2,700,000 |
2,700,000 |
0 |
0.07% |
$72.81K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$22.97K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,930,000 |
1,930,000 |
0 |
0.07% |
-$6.49K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.07% |
$1.96K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
1,825,000 |
1,825,000 |
0 |
0.07% |
$667 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,850,000 |
1,850,000 |
0 |
0.07% |
-$9.95K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX |
2,870,000 |
2,870,000 |
0 |
0.07% |
$17.94K |
| MWAA DULLES TOL 4% 10/1/2049 |
2,170,000 |
2,170,000 |
0 |
0.07% |
-$32.91K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.07% |
$38.52K |
| OKLAHOMA ST DEV FIN AUTH |
1,920,000 |
1,920,000 |
0 |
0.07% |
-$27.80K |
| Bella Tara Community Development District, Series 2025 |
1,840,000 |
1,840,000 |
0 |
0.07% |
-$14.07K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,780,000 |
1,780,000 |
0 |
0.07% |
$23.50K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
2,405,000 |
2,405,000 |
0 |
0.07% |
-$3.26K |
| Newfield Community Development District, Series 2025 |
1,805,000 |
1,805,000 |
0 |
0.07% |
-$521 |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 |
1,800,000 |
1,800,000 |
0 |
0.07% |
-$7.85K |
| ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 5.75% 11-01-47 |
1,850,000 |
1,850,000 |
0 |
0.07% |
-$16.65K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
1,900,000 |
1,900,000 |
0 |
0.07% |
-$9.40K |
| CSCDA Community Improvement Authority, Series 2021 B |
2,465,000 |
2,465,000 |
0 |
0.07% |
-$4.49K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
1,790,000 |
1,790,000 |
0 |
0.07% |
$158 |
| GRD FORKS ND HL 5% 12/1/2048 |
1,765,000 |
1,765,000 |
0 |
0.07% |
-$18.14K |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B |
1,785,000 |
1,785,000 |
0 |
0.07% |
-$3.88K |
| Baseline Metropolitan District No. 1, Series 2024 B |
1,780,000 |
1,780,000 |
0 |
0.07% |
-$21.02K |
| NJ HLTH CARE FACS FIN |
1,960,000 |
1,960,000 |
0 |
0.07% |
-$24.39K |
| Puerto Rico Electric Power Authority |
2,660,000 |
2,660,000 |
0 |
0.07% |
$19.95K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
1,720,000 |
1,720,000 |
0 |
0.07% |
$13.73K |
| Cypress Reserve Community Development District, Series 2025, RB |
1,750,000 |
1,750,000 |
0 |
0.07% |
$54 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.07% |
-$5.85K |
| Louisiana Public Facilities Authority, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.07% |
-$2.67K |
| FL CTGDEV 6 05/01/2055 |
1,700,000 |
1,700,000 |
0 |
0.07% |
-$12.00K |
| IN FIN REV 5.25% 3/1/2050 |
1,725,000 |
1,725,000 |
0 |
0.07% |
$9.76K |
| CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55 |
1,750,000 |
1,750,000 |
0 |
0.07% |
-$20.16K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 |
1,665,000 |
1,665,000 |
0 |
0.07% |
$292 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,935,000 |
1,935,000 |
0 |
0.07% |
$130 |
| TIMBERHP BY GO LAB INC |
751,302 |
751,302 |
0 |
0.07% |
-$3.32M |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 |
1,965,000 |
1,965,000 |
0 |
0.07% |
-$31.42K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.06% |
$19.26K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,790,000 |
1,790,000 |
0 |
0.06% |
$76.76K |
| GIR East Community Development District, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.06% |
-$21.63K |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO |
1,710,000 |
1,710,000 |
0 |
0.06% |
-$14.63K |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 |
1,685,000 |
1,685,000 |
0 |
0.06% |
-$4.53K |
| ST LOUI MO IN 5.75% 6/15/2054 |
1,665,000 |
1,665,000 |
0 |
0.06% |
-$7.71K |
| Port of Beaumont Navigation District |
2,225,000 |
2,225,000 |
0 |
0.06% |
$32.77K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
1,630,000 |
1,630,000 |
0 |
0.06% |
-$15.05K |
| Haymeadow Metropolitan District No. 1, Series 2025 A |
1,625,000 |
1,625,000 |
0 |
0.06% |
-$8.76K |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43 |
3,830,000 |
3,830,000 |
0 |
0.06% |
$30.08K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,175,000 |
2,175,000 |
0 |
0.06% |
$48.61K |
| Poitras East Community Development District, Series 2023 |
1,650,000 |
1,650,000 |
0 |
0.06% |
-$9.22K |
| Braddock Lakes Community Development District, Series 2025, RB |
1,670,000 |
1,670,000 |
0 |
0.06% |
-$20.58K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
1,500,000 |
1,500,000 |
0 |
0.06% |
-$4.22K |