| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
51,413,000 |
51,413,000 |
0 |
2.88% |
$711.41K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 |
6,530,000 |
6,530,000 |
0 |
1.44% |
$40.00K |
| M-S-R Energy Authority, Series 2009 B, RB |
5,000,000 |
5,000,000 |
0 |
1.34% |
$106.58K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
6,000,000 |
6,000,000 |
0 |
1.28% |
$112.75K |
| New Hampshire Business Finance Authority |
5,910,000 |
5,910,000 |
0 |
1.26% |
$1.65K |
| MIAMI SPL OBLIG-CABS |
10,000,000 |
10,000,000 |
0 |
1.17% |
$260.94K |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE |
6,000,000 |
6,000,000 |
0 |
1.11% |
$16.62K |
| IL CHIEDU 5 12/01/2046 |
5,000,000 |
5,000,000 |
0 |
1.02% |
$259.43K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
4,000,000 |
4,000,000 |
0 |
0.94% |
$84.29K |
| BUILD NYC RESOURCE CORP NY REVENUE |
4,330,000 |
4,330,000 |
0 |
0.93% |
$1.40K |
| Puerto Rico Electric Power Authority, Series XX |
6,320,000 |
6,320,000 |
0 |
0.90% |
$7.90K |
| ST JAMES REV 6.35% 7/1/2040 |
3,750,000 |
3,750,000 |
0 |
0.89% |
$67.08K |
| COLORADO HEALTH FACILITIES AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.88% |
$89.09K |
| ILLINOIS ST ILS 05/41 FIXED 5 |
3,910,000 |
3,910,000 |
0 |
0.86% |
$24.14K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
3,500,000 |
3,500,000 |
0 |
0.75% |
$70.86K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
4,400,000 |
4,400,000 |
0 |
0.72% |
-$49.75K |
| KING CNTY WASH HSG AUTH |
3,295,000 |
3,295,000 |
0 |
0.71% |
$55.60K |
| KATY TX ISD 5.25% 2/15/2054 |
3,000,000 |
3,000,000 |
0 |
0.69% |
-$31.97K |
| FIDDLERS CO BUSINESS IMPT DIST |
3,000,000 |
3,000,000 |
0 |
0.65% |
$11.80K |
| ST LOUIS MO SP 5.125% 12/1/2045 |
3,000,000 |
3,000,000 |
0 |
0.64% |
$222.45K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
3,000,000 |
3,000,000 |
0 |
0.64% |
$50.66K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.63% |
$20.47K |
| CO ST HLTH FACS AUTH |
3,250,000 |
3,250,000 |
0 |
0.62% |
$43.70K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
3,000,000 |
3,000,000 |
0 |
0.61% |
$6.98K |
| Lee County Industrial Development Authority/FL |
3,000,000 |
3,000,000 |
0 |
0.61% |
$52.72K |
| WISCONSIN ST HEALTH & EDL FACS AUTH |
4,000,000 |
4,000,000 |
0 |
0.60% |
$56.33K |
| WV EDA SLD WAST 5.45% MT @ |
2,500,000 |
2,500,000 |
0 |
0.59% |
$68.53K |
| WISCONSIN ST HT 5% 11/1/2054 |
3,000,000 |
3,000,000 |
0 |
0.58% |
$40.41K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.57% |
$48.81K |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
30,000,000 |
30,000,000 |
0 |
0.57% |
$8.33K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
2,665,000 |
2,665,000 |
0 |
0.55% |
$53.83K |
| Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) |
2,500,000 |
2,500,000 |
0 |
0.55% |
$2.87K |
| Wisconsin (State of) Center District, Series 2020, RB |
14,510,000 |
14,510,000 |
0 |
0.54% |
-$128.02K |
| NYC WTR-VAR-FF2-GEN R |
2,500,000 |
2,500,000 |
0 |
0.53% |
$0 |
| State of Nevada Department of Business & Industry |
2,515,000 |
2,515,000 |
0 |
0.53% |
$100.12K |
| IL CHIEDU 4 12/01/2047 |
3,000,000 |
3,000,000 |
0 |
0.53% |
$217.91K |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 |
2,500,000 |
2,500,000 |
0 |
0.53% |
$39.90K |
| 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 |
0.52% |
$67.50K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
2,250,000 |
2,250,000 |
0 |
0.52% |
$1.35K |
| PROJECTNEW YORK TRANS |
2,500,000 |
2,500,000 |
0 |
0.52% |
$53.63K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
2,250,000 |
2,250,000 |
0 |
0.50% |
$50.19K |
| MARYLD ST EC DV 4% 9/1/2050 |
2,700,000 |
2,700,000 |
0 |
0.49% |
-$19.62K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.48% |
$76.29K |
| RRC Metropolitan District No. 2, Series 2021 |
2,500,000 |
2,500,000 |
0 |
0.48% |
$16.52K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 |
2,000,000 |
2,000,000 |
0 |
0.47% |
$992 |
| LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 |
2,830,000 |
2,830,000 |
0 |
0.47% |
$21.02K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
7,000,000 |
7,000,000 |
0 |
0.47% |
$68.73K |
| BLACK BELT ENRY GAS-A |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$22.77K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.0% 06-15-55 |
2,100,000 |
2,100,000 |
0 |
0.46% |
$35.86K |
| ILLINOIS ST FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.46% |
$98.42K |
| NY TRANSPRTN DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.46% |
$7.70K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.46% |
$29.65K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.45% |
$46.39K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$33.28K |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.45% |
-$4.86K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$22.56K |
| MISSION TX EDC 5% 12/1/2064 @ |
2,000,000 |
2,000,000 |
0 |
0.45% |
$18.02K |
| WI PUBTRN 5.75 06/30/2060 |
2,000,000 |
2,000,000 |
0 |
0.45% |
$16.03K |
| Black Belt Energy Gas District, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.45% |
$25.04K |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A |
2,000,000 |
2,000,000 |
0 |
0.44% |
$2.91K |
| VIRGI VA 928103 5.50% 12/1/2054 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$20.62K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$22.37K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$4.61K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.44% |
$9.98K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$5.25K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$15.44K |
| CA SCH FIN AUTH-GANS |
2,000,000 |
2,000,000 |
0 |
0.43% |
$5.45K |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$537 |
| IL CHIEDU 5.25 12/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$38.02K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 |
2,200,000 |
2,200,000 |
0 |
0.42% |
$44.33K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 |
3,000,000 |
3,000,000 |
0 |
0.41% |
$108.30K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.40% |
$49.73K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
2,000,000 |
2,000,000 |
0 |
0.40% |
$14.27K |
| WATERFRONT MET DIST COLO |
2,000,000 |
2,000,000 |
0 |
0.40% |
$30.10K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37 |
2,700,000 |
2,700,000 |
0 |
0.38% |
$100.33K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,750,000 |
1,750,000 |
0 |
0.38% |
$8.81K |
| ST CLOUD MINN HSG & REDEV AUTH |
2,230,000 |
2,230,000 |
0 |
0.38% |
$28.37K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$41.54K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
2,509,317 |
2,509,317 |
0 |
0.37% |
$100.37K |
| FRANKLN PA IDA 5% 12/1/2053 |
1,900,000 |
1,900,000 |
0 |
0.36% |
$32.32K |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.5% 02-15-56 |
2,330,000 |
2,330,000 |
0 |
0.36% |
$12.96K |
| UTAH CHARTER SCHOOL FIN AUTH |
2,000,000 |
2,000,000 |
0 |
0.36% |
$14.33K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
2,000,000 |
2,000,000 |
0 |
0.35% |
$35.00K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
1,500,000 |
1,500,000 |
0 |
0.35% |
$4.62K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
1,500,000 |
1,500,000 |
0 |
0.34% |
$3.26K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 |
1,500,000 |
1,500,000 |
0 |
0.34% |
$11.88K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH |
1,500,000 |
1,500,000 |
0 |
0.34% |
$80.53K |
| OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE |
6,000,000 |
6,000,000 |
0 |
0.33% |
$180.00K |
| PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000 |
2,000,000 |
2,000,000 |
0 |
0.33% |
$27.57K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$27.68K |
| King County Public Hospital District No. 4, Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.33% |
-$282 |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.33% |
$75.89K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
1,500,000 |
1,500,000 |
0 |
0.33% |
$12.00K |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.33% |
$12.38K |
| Shelby County Health Educational & Housing Facilities Board |
2,250,000 |
2,250,000 |
0 |
0.32% |
$69.33K |
| HORACE ND REGD OID B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.32% |
$3.13K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 |
1,500,000 |
1,500,000 |
0 |
0.32% |
$2.21K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
1,500,000 |
1,500,000 |
0 |
0.32% |
$213 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.32% |
$67.18K |
| La Paz County Industrial Development Authority |
1,500,000 |
1,500,000 |
0 |
0.32% |
$23.17K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
1,500,000 |
1,500,000 |
0 |
0.31% |
-$7.15K |
| HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 |
1,750,000 |
1,750,000 |
0 |
0.31% |
$38.91K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
1,495,000 |
1,495,000 |
0 |
0.31% |
$22.25K |
| OH MRNMED 5.12 12/01/2049 |
1,875,000 |
1,875,000 |
0 |
0.31% |
$29.14K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 |
1,433,657 |
1,433,657 |
0 |
0.31% |
$2.68K |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2019, Ref. RB |
1,600,000 |
1,600,000 |
0 |
0.31% |
$30.54K |
| State of Nevada Department of Business & Industry, Series A |
1,500,000 |
1,500,000 |
0 |
0.31% |
$44.91K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
1,500,000 |
1,500,000 |
0 |
0.30% |
-$10.49K |
| Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$10.71K |
| DEEPH MN 24380H 6.125% 6/15/2061 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$26.16K |
| KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.30% |
$67.20K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
1,940,000 |
1,940,000 |
0 |
0.29% |
$2.59K |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT |
1,345,000 |
1,345,000 |
0 |
0.29% |
$1.38K |
| LUBBOCK TX INDEP SCH DIST |
1,250,000 |
1,250,000 |
0 |
0.29% |
$2.12K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 |
2,000,000 |
2,000,000 |
0 |
0.28% |
$2.50K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
1,939,932 |
1,939,932 |
0 |
0.28% |
$82.45K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.28% |
$1.24K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
1,250,000 |
1,250,000 |
0 |
0.28% |
$12.18K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
1,250,000 |
1,250,000 |
0 |
0.28% |
$19.05K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
1,300,000 |
1,300,000 |
0 |
0.28% |
$807 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.28% |
$28.01K |
| SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 |
1,250,000 |
1,250,000 |
0 |
0.27% |
$1.66K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$34.63K |
| Mineral Business Improvement District, Series 2024 A |
1,250,000 |
1,250,000 |
0 |
0.27% |
-$7.34K |
| CO CNYFAC 6.5 12/15/2054 |
1,250,000 |
1,250,000 |
0 |
0.27% |
$1.55K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
1,630,000 |
1,630,000 |
0 |
0.26% |
-$32.60K |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 |
1,205,000 |
1,205,000 |
0 |
0.26% |
-$8.64K |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 |
1,250,000 |
1,250,000 |
0 |
0.26% |
$41.66K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 |
1,200,000 |
1,200,000 |
0 |
0.25% |
$35.28K |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB |
1,200,000 |
1,200,000 |
0 |
0.25% |
$20.55K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
1,500,000 |
1,500,000 |
0 |
0.24% |
$41.05K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$7.64K |
| BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$20.53K |
| PATRIOTS EN GRP 5.25% MT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$10.05K |
| San Diego County Regional Airport Authority, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$932 |
| SPRING TX INDEP SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.23% |
$2.62K |
| SEMINOLE INDL DEV-A |
1,410,000 |
1,410,000 |
0 |
0.23% |
$3.79K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$20.82K |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$3.89K |
| NY TRANSPRTN DEV -AMT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$19.91K |
| TX NWTSCD 5.25 02/15/2055 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$100 |
| SUMMIT OHI REV 6% 12/1/2058 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$6.01K |
| MANSFIELD TX INDEP SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$3.02K |
| CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$13.86K |
| PRAIRIE CTR-SER B |
1,000,000 |
1,000,000 |
0 |
0.23% |
$5.20K |
| PRAIRIE CTR-REF-A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$5.20K |
| Capital Trust Authority, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$60.86K |
| WA ST HSG FIN COMM-A |
1,065,000 |
1,065,000 |
0 |
0.23% |
$18.77K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS) |
1,000,000 |
1,000,000 |
0 |
0.23% |
$8.18K |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.22% |
$229 |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$26.97K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$24.50K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
$20.57K |
| PUBLIC FI WI 6% 12/15/2055 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$10.74K |
| Maricopa County Industrial Development Authority, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.22% |
$5.12K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$6.54K |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.22% |
$21.44K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
1,000,000 |
1,000,000 |
0 |
0.22% |
$14.32K |
| Arista Metropolitan District, Series 2023 B, Ref. GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.22% |
$14.61K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$1.58K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
$8.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.22% |
$5.95K |
| NORTH DAKOTA ST HSG FIN AGY |
1,000,000 |
1,000,000 |
0 |
0.21% |
$10.02K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE |
1,000,000 |
1,000,000 |
0 |
0.21% |
$11.56K |
| ILLINOIS ST FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.21% |
$7.49K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$17.21K |
| IL CHIEDU 5 12/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$60.02K |
| WI PUBGEN 6 11/15/2045 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$21.94K |
| Wisconsin (State of) Public Finance Authority, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.21% |
$18.63K |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE |
1,550,000 |
1,550,000 |
0 |
0.21% |
-$101.67K |
| WA ST HSG FIN COMM-A |
1,000,000 |
1,000,000 |
0 |
0.21% |
$16.71K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.21% |
$8.05K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$30.07K |
| WA TACGEN 5.75 04/01/2043 |
955,000 |
955,000 |
0 |
0.21% |
$12.39K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$8.41K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.21% |
$24.50K |
| VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$17.79K |
| POTTSBORO TX HGR EDU FIN CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
$29.83K |
| UNITED AIRLINES INC 4.0% 07-01-41 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$36.14K |
| MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-52 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$22.18K |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 |
8,225,000 |
8,225,000 |
0 |
0.20% |
-$5.70K |
| WISCONSIN CTR DIST WIS |
3,490,000 |
3,490,000 |
0 |
0.20% |
$20.24K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$16.61K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
850,000 |
850,000 |
0 |
0.19% |
$15.69K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$19.46K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
950,000 |
950,000 |
0 |
0.19% |
$9.50K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$3.86K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 |
750,000 |
750,000 |
0 |
0.17% |
-$2.54K |
| ONEIDA INDIAN T 6% 9/1/2043 |
700,000 |
700,000 |
0 |
0.16% |
$10.40K |
| OREGON ST HSG & CMTY SVCS DEPT M |
745,000 |
745,000 |
0 |
0.16% |
$21.88K |
| VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44 |
750,000 |
750,000 |
0 |
0.16% |
$28.96K |
| CROOKSTON MN HLTH CARE FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$9.20K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
735,000 |
735,000 |
0 |
0.15% |
$16.65K |
| IDEA FLORIDA INC 6.375% 06-15-58 |
700,000 |
700,000 |
0 |
0.15% |
$2.90K |
| Osceola (County of), FL, Series 2020 A-2, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$30.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
750,000 |
750,000 |
0 |
0.15% |
$29.80K |
| SEMINOLE INDL DEV-A |
830,000 |
830,000 |
0 |
0.14% |
$4.47K |
| NY NYEFAC 07/01/2056 |
600,000 |
600,000 |
0 |
0.14% |
$856 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
621,177 |
621,177 |
0 |
0.13% |
$203.80K |
| State of Illinois, Series 2020 |
570,000 |
570,000 |
0 |
0.13% |
$7.66K |
| BUILD NYC RESOURCE CORP NY REVENUE |
605,000 |
605,000 |
0 |
0.13% |
$151 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
500,000 |
500,000 |
0 |
0.12% |
-$397 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
600,000 |
600,000 |
0 |
0.12% |
$17.56K |
| MONARCH LANDING INC 5.625% 03-01-36 |
547,000 |
547,000 |
0 |
0.12% |
$1.38K |
| Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB |
700,000 |
700,000 |
0 |
0.12% |
$9.18K |
| OSCEOLA FL TRAN 0% 10/1/2051 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$24.64K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 |
500,000 |
500,000 |
0 |
0.11% |
$4.13K |
| RESTRUCTURED-SER A1 |
528,266 |
528,266 |
0 |
0.11% |
$24.18K |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 |
1,700,000 |
1,700,000 |
0 |
0.11% |
$27.61K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
500,000 |
500,000 |
0 |
0.11% |
-$1.85K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) |
500,000 |
500,000 |
0 |
0.11% |
$4.97K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
500,000 |
500,000 |
0 |
0.10% |
$7.69K |
| TAMPA FL TAX 0% 9/1/2053 |
1,800,000 |
1,800,000 |
0 |
0.10% |
$39.44K |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 |
500,000 |
500,000 |
0 |
0.10% |
$23.84K |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB |
500,000 |
500,000 |
0 |
0.09% |
$16.78K |
| CAPITAL TRUST AGY FL REVENUE |
3,550,000 |
3,550,000 |
0 |
0.09% |
$0 |
| WA ST HFC NFP 6.125% 7/1/2053 |
375,000 |
375,000 |
0 |
0.09% |
-$3.70K |
| RESTRUCTURED-SER A1 |
388,540 |
388,540 |
0 |
0.08% |
$15.91K |
| Village of Lincolnshire IL |
358,000 |
358,000 |
0 |
0.08% |
$320 |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
2,750,000 |
2,750,000 |
0 |
0.08% |
-$192.50K |
| WA ST HFC NFP 6.25% 7/1/2059 |
320,000 |
320,000 |
0 |
0.07% |
-$3.32K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
295,000 |
295,000 |
0 |
0.07% |
$652 |
| NYC TRANSITIONAL-E4 |
300,000 |
300,000 |
0 |
0.06% |
$0 |
| WESTRIDGE FL CDD |
285,000 |
285,000 |
0 |
0.06% |
$73 |
| Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB |
250,000 |
250,000 |
0 |
0.06% |
$431 |
| CROOKSTON MINN |
500,000 |
500,000 |
0 |
0.05% |
-$2.82K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
175,000 |
175,000 |
0 |
0.04% |
-$1.85K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
150,000 |
150,000 |
0 |
0.03% |
-$221 |
| AZ AZSDEV 7.75 07/01/2050 |
3,000,000 |
3,000,000 |
0 |
0.02% |
$0 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,835,000 |
1,835,000 |
0 |
0.01% |
$0 |
| Angelina & Neches River Authority |
2,250,000 |
2,250,000 |
0 |
0.01% |
-$12.82K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 |
25,000 |
25,000 |
0 |
0.01% |
-$127 |
| AZ AZSDEV 6 07/01/2051 |
500,000 |
500,000 |
0 |
0.00% |
$0 |
| RESTRUCTURED-SER A1 |
389 |
389 |
0 |
0.00% |
$5 |
| MIDDLESEX CNTY N J IMPT AUTH |
1,250,000 |
1,250,000 |
0 |
0.00% |
$0 |