| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
44,815,000 |
44,815,000 |
0 |
1.55% |
$831.74K |
| PUBLIC FIN AUTH WI REVENUE |
27,000,000 |
27,000,000 |
0 |
0.90% |
$506.31K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
28,805,000 |
28,805,000 |
0 |
0.86% |
$549.71K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
57,388,000 |
57,388,000 |
0 |
0.72% |
$1.07M |
| OH BUCGEN 5 06/01/2055 |
23,975,000 |
23,975,000 |
0 |
0.69% |
-$391.95K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE |
19,305,000 |
19,305,000 |
0 |
0.67% |
$842.50K |
| NY TRANS CORP 5% 7/1/41 @ |
17,110,000 |
17,110,000 |
0 |
0.60% |
$14.76K |
| RESTRUCTURED-CABS-SER |
21,857,603 |
21,857,603 |
0 |
0.57% |
$426.04K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
22,422,343 |
22,422,343 |
0 |
0.54% |
$952.95K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
14,090,000 |
14,090,000 |
0 |
0.51% |
$218.66K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
13,000,000 |
13,000,000 |
0 |
0.50% |
$19.82K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
130,105,000 |
130,105,000 |
0 |
0.49% |
-$77.87K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
13,500,000 |
13,500,000 |
0 |
0.48% |
$569.37K |
| Wisconsin (State of) Center District, Series 2020 D, RB |
44,075,000 |
44,075,000 |
0 |
0.48% |
$206.77K |
| ALIGN CAP SER 2021-3 TRUST |
15,000,000 |
15,000,000 |
0 |
0.48% |
$122.32K |
| METROPOLITAN PIER & EXPOSITION AUTHORITY |
24,500,000 |
24,500,000 |
0 |
0.46% |
$993.22K |
| MARYLAND ST STADIUM AUTH REVENUE |
9,000,000 |
9,000,000 |
0 |
0.46% |
$276.37K |
| City of Atlanta, Series 2023 E |
11,475,000 |
11,475,000 |
0 |
0.44% |
$297.55K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
10,500,000 |
10,500,000 |
0 |
0.44% |
$318.32K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
11,925,000 |
11,925,000 |
0 |
0.43% |
$98.49K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
11,900,000 |
11,900,000 |
0 |
0.43% |
$104.05K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
11,365,000 |
11,365,000 |
0 |
0.42% |
-$10.56K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 |
16,500,000 |
16,500,000 |
0 |
0.42% |
$233.39K |
| California Community Housing Agency, Series A-1 |
13,500,000 |
13,500,000 |
0 |
0.41% |
$428.80K |
| LOS ANGELES-C-REF |
10,000,000 |
10,000,000 |
0 |
0.41% |
$272.96K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.40% |
$280.14K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
11,290,000 |
11,290,000 |
0 |
0.40% |
-$2.41K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
10,920,000 |
10,920,000 |
0 |
0.39% |
-$79.48K |
| PLEASANTON USD |
10,980,000 |
10,980,000 |
0 |
0.38% |
$4.44K |
| SOUTHEAST ENERGY-E |
10,000,000 |
10,000,000 |
0 |
0.38% |
$135.83K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.38% |
$190.03K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
345,000,000 |
345,000,000 |
0 |
0.38% |
$360.08K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
10,000,000 |
10,000,000 |
0 |
0.38% |
$100.01K |
| MBTA SLS TAX 5.25% 7/1/55 |
10,000,000 |
10,000,000 |
0 |
0.38% |
-$5.98K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A |
10,690,000 |
10,690,000 |
0 |
0.37% |
$9.09K |
| LASVEGAS VY WTR 5.25% 6/1/55 |
10,000,000 |
10,000,000 |
0 |
0.37% |
-$26.15K |
| UNIV OF TEXAS TX UNIV REVENUES |
10,000,000 |
10,000,000 |
0 |
0.37% |
-$47.76K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
10,540,000 |
10,540,000 |
0 |
0.37% |
$6.94K |
| TARRANT RETIRE 5.75% 12/1/2054 |
12,026,487 |
12,026,487 |
0 |
0.37% |
$166.87K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
10,000,000 |
10,000,000 |
0 |
0.37% |
$141.20K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$884 |
| MASSACHUSETTS ST |
10,000,000 |
10,000,000 |
0 |
0.37% |
-$7.88K |
| NYC TRANSITIONAL-I-1 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$110.66K |
| WI PUBTRN 5.75 06/30/2060 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$80.15K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
40,000,000 |
40,000,000 |
0 |
0.37% |
$553.49K |
| TX PRIVATE ACTIVITY |
10,000,000 |
10,000,000 |
0 |
0.36% |
-$45.00K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
10,000,000 |
10,000,000 |
0 |
0.36% |
-$13.20K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
10,262,927 |
10,262,927 |
0 |
0.36% |
$91.68K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
10,000,000 |
10,000,000 |
0 |
0.36% |
-$26.37K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.36% |
$114.58K |
| IN FIN AUTH-A |
10,000,000 |
10,000,000 |
0 |
0.36% |
$2.34K |
| NJSDEV 5.125 01/1/2034 |
9,780,000 |
9,780,000 |
0 |
0.34% |
$3.90K |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.34% |
$67.03K |
| NATGASOLINE LLC 4.625% 10-01-31 |
9,335,000 |
9,335,000 |
0 |
0.33% |
$11.22K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
10,000,000 |
10,000,000 |
0 |
0.32% |
$146.37K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
86,500,000 |
86,500,000 |
0 |
0.32% |
$421.13K |
| PUBLIC FIN AUTH WI HOTEL REVENUE |
8,500,000 |
8,500,000 |
0 |
0.31% |
$33.86K |
| WILD RIVERS WATER PARK SECURED 11/51 8.5 |
13,775,000 |
13,775,000 |
0 |
0.30% |
$61.61K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
8,595,000 |
8,595,000 |
0 |
0.30% |
$10.86K |
| DOUGLAS CNTY CO HSG PARTNERSHIP |
10,000,000 |
10,000,000 |
0 |
0.30% |
$900.00K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
12,246,929 |
12,246,929 |
0 |
0.30% |
$489.88K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
10,000,000 |
10,000,000 |
0 |
0.30% |
$226.81K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
10,000,000 |
10,000,000 |
0 |
0.29% |
$230.19K |
| ILLINOIS ST FIN AUTH REVENUE |
11,442,180 |
11,442,180 |
0 |
0.29% |
-$6.76K |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE |
8,315,000 |
8,315,000 |
0 |
0.29% |
$340.58K |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB |
8,770,000 |
8,770,000 |
0 |
0.29% |
$199.92K |
| CSCDA Community Improvement Authority, Series 2022 A-2 |
10,000,000 |
10,000,000 |
0 |
0.28% |
$155.43K |
| WI PUBGEN 6 02/01/2062 |
7,850,000 |
7,850,000 |
0 |
0.28% |
$23.10K |
| New York Counties Tobacco Trust V, Series 2005 S-2, RB |
51,990,000 |
51,990,000 |
0 |
0.28% |
$192.81K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds |
8,153,000 |
8,153,000 |
0 |
0.28% |
$803.13K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 |
7,950,000 |
7,950,000 |
0 |
0.28% |
-$11.71K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
10,000,000 |
10,000,000 |
0 |
0.27% |
$151.28K |
| California Community Housing Agency, Series A-1 |
11,070,000 |
11,070,000 |
0 |
0.27% |
$169.50K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
8,080,000 |
8,080,000 |
0 |
0.27% |
$255.66K |
| Black Belt Energy Gas District, Series 2025, RB |
7,000,000 |
7,000,000 |
0 |
0.27% |
$233.20K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
7,625,000 |
7,625,000 |
0 |
0.27% |
$20.26K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE |
7,610,000 |
7,610,000 |
0 |
0.27% |
$3.23K |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE |
7,500,000 |
7,500,000 |
0 |
0.27% |
$239.37K |
| COLUMBIA SC HSG AUTH MF HSG REVENUE |
7,515,000 |
7,515,000 |
0 |
0.26% |
$232.03K |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 |
7,515,000 |
7,515,000 |
0 |
0.26% |
$2.02K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
7,485,000 |
7,485,000 |
0 |
0.26% |
$43.44K |
| City of Chicago, Series 2025A |
7,000,000 |
7,000,000 |
0 |
0.26% |
$13.97K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 |
9,600,000 |
9,600,000 |
0 |
0.26% |
-$30.41K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
7,210,000 |
7,210,000 |
0 |
0.25% |
$67.06K |
| CSCDA Community Improvement Authority, Series 2021 B |
10,000,000 |
10,000,000 |
0 |
0.25% |
$167.67K |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 |
17,900,000 |
17,900,000 |
0 |
0.25% |
$1.12M |
| NJ TPK 5% 1/1/2034 |
6,000,000 |
6,000,000 |
0 |
0.25% |
$131.81K |
| KY ECON DEV FIN 5.375% 11/15/2042 |
7,765,000 |
7,765,000 |
0 |
0.24% |
$302.00K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
7,370,000 |
7,370,000 |
0 |
0.24% |
$263.49K |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA |
7,300,000 |
7,300,000 |
0 |
0.24% |
$64.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
7,730,000 |
7,730,000 |
0 |
0.24% |
$189.93K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB |
6,000,000 |
6,000,000 |
0 |
0.24% |
-$8.82K |
| NY NYCDEV 5 11/15/2044 |
6,690,000 |
6,690,000 |
0 |
0.23% |
$11.00K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 |
10,045,000 |
10,045,000 |
0 |
0.23% |
$12.56K |
| Puerto Rico Electric Power Authority, Series XX |
10,035,000 |
10,035,000 |
0 |
0.23% |
$12.54K |
| NATIONAL FIN AUTH NH REVENUE |
6,990,000 |
6,990,000 |
0 |
0.23% |
$47.00K |
| C V7.375 PERP Z |
6,300,000 |
6,300,000 |
0 |
0.23% |
$83.85K |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB |
6,860,000 |
6,860,000 |
0 |
0.23% |
-$114.86K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
6,975,000 |
6,975,000 |
0 |
0.22% |
$91.80K |
| IN FIN HSR 5.25% 10/1/2045 |
5,780,000 |
5,780,000 |
0 |
0.22% |
$54.66K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
6,205,000 |
6,205,000 |
0 |
0.22% |
$54.49K |
| Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 |
6,410,000 |
6,410,000 |
0 |
0.22% |
$154.75K |
| CSCDA Community Improvement Authority, Series A-2 |
7,500,000 |
7,500,000 |
0 |
0.22% |
$12.53K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
6,635,000 |
6,635,000 |
0 |
0.22% |
$150.54K |
| PUERTO RICO CMWLTH |
19,400,000 |
19,400,000 |
0 |
0.22% |
$970.00K |
| NY TRNSPRTN DEV CRP-A |
6,000,000 |
6,000,000 |
0 |
0.22% |
$21.23K |
| US BANK TRUST CO NA VA |
6,700,000 |
6,700,000 |
0 |
0.21% |
$62.71K |
| Metropolitan Pier & Exposition Authority, Series B |
19,675,000 |
19,675,000 |
0 |
0.21% |
$263.23K |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE |
5,820,000 |
5,820,000 |
0 |
0.21% |
$140.55K |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN |
6,175,000 |
6,175,000 |
0 |
0.21% |
$221.05K |
| State of Illinois, Series 5 |
5,357,143 |
5,357,143 |
0 |
0.21% |
$13.55K |
| Toledo-Lucas County Port Authority, Series 2021, RB |
7,065,000 |
7,065,000 |
0 |
0.20% |
$94.93K |
| King County Public Hospital District No. 4, Series 2025A |
5,665,000 |
5,665,000 |
0 |
0.20% |
-$1.07K |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB |
5,730,000 |
5,730,000 |
0 |
0.20% |
$1.52K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
5,500,000 |
5,500,000 |
0 |
0.20% |
$6.12K |
| PUBLIC FIN AUTH WI REVENUE |
5,500,000 |
5,500,000 |
0 |
0.20% |
$44.09K |
| PUBLIC FIN AUTH WI REVENUE |
5,500,000 |
5,500,000 |
0 |
0.20% |
$48.03K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
5,500,000 |
5,500,000 |
0 |
0.19% |
$3.41K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
5,500,000 |
5,500,000 |
0 |
0.19% |
$103.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
5,305,000 |
5,305,000 |
0 |
0.19% |
$29.04K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.19% |
$23.12K |
| KENTUCKY ST HSG CORP MF REVENUE |
5,130,000 |
5,130,000 |
0 |
0.19% |
$124.92K |
| NY TRANSPRTN DEV CORP |
5,000,000 |
5,000,000 |
0 |
0.19% |
$19.25K |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$22.77K |
| BROOKLYN PARK MN MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.19% |
$126.21K |
| LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY |
5,585,000 |
5,585,000 |
0 |
0.19% |
$165.35K |
| RESTRUCTURED-SER A-2- |
5,275,000 |
5,275,000 |
0 |
0.19% |
$148.35K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
4,000,000 |
4,000,000 |
0 |
0.18% |
$171.08K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
7,500,000 |
7,500,000 |
0 |
0.18% |
$111.46K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
5,095,000 |
5,095,000 |
0 |
0.18% |
$56.25K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
5,000,000 |
5,000,000 |
0 |
0.18% |
$5.14K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$23.26K |
| SOUTHEAST ENRG 5% MT |
3,840,000 |
3,840,000 |
0 |
0.18% |
$222.23K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$131.75K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$143.58K |
| COLUMBUS MN MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$124.61K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$145.38K |
| CSCDA Community Improvement Authority, Series A-2 |
7,000,000 |
7,000,000 |
0 |
0.18% |
$96.87K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
4,975,000 |
4,975,000 |
0 |
0.18% |
$4.51K |
| BROOKLYN PARK MN MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$142.01K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
5,260,000 |
5,260,000 |
0 |
0.18% |
$92.92K |
| CHICAGO IL MF HSG REVENUE |
7,950,000 |
7,950,000 |
0 |
0.18% |
-$1.36K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$5.36K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB |
54,000,000 |
54,000,000 |
0 |
0.18% |
$252.82K |
| I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$2.02K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
4,255,000 |
4,255,000 |
0 |
0.18% |
$95.87K |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$12.08K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
4,955,000 |
4,955,000 |
0 |
0.17% |
$54.19K |
| Puerto Rico Electric Power Authority, Series TT |
7,425,000 |
7,425,000 |
0 |
0.17% |
$9.28K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
69,315,000 |
69,315,000 |
0 |
0.17% |
$484.59K |
| PUBLIC FIN AUTH WI REVENUE |
5,040,000 |
5,040,000 |
0 |
0.17% |
$10.95K |
| CHICAGO IL BRD OF EDU |
4,800,000 |
4,800,000 |
0 |
0.17% |
$75.60K |
| Puerto Rico Electric Power Authority, Series WW |
7,285,000 |
7,285,000 |
0 |
0.17% |
$9.11K |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS |
8,000,000 |
8,000,000 |
0 |
0.17% |
-$2.40M |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 |
5,710,000 |
5,710,000 |
0 |
0.17% |
$161.71K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.17% |
$127.81K |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE |
5,725,000 |
5,725,000 |
0 |
0.17% |
$183.30K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
6,800,000 |
6,800,000 |
0 |
0.17% |
$143.93K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
6,135,000 |
6,135,000 |
0 |
0.17% |
$159.81K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 |
4,475,000 |
4,475,000 |
0 |
0.17% |
$38.87K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
4,715,000 |
4,715,000 |
0 |
0.17% |
$3.12K |
| BAYTOWN MUNI DEV DIST TX BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT |
6,205,000 |
6,205,000 |
0 |
0.17% |
-$436.75K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
6,640,000 |
6,640,000 |
0 |
0.16% |
$33.20K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 |
50,000,000 |
50,000,000 |
0 |
0.16% |
$1.14M |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE |
5,000,000 |
5,000,000 |
0 |
0.16% |
$67.46K |
| California Community Housing Agency, Series 2022 A-1 |
6,000,000 |
6,000,000 |
0 |
0.16% |
-$83.76K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE |
4,750,000 |
4,750,000 |
0 |
0.16% |
-$29.50K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
4,525,000 |
4,525,000 |
0 |
0.16% |
$9.73K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 |
4,075,000 |
4,075,000 |
0 |
0.16% |
-$5.16K |
| IOWA ST HGR EDU LOAN AUTH |
5,000,000 |
5,000,000 |
0 |
0.16% |
$73.13K |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE |
4,910,000 |
4,910,000 |
0 |
0.15% |
$120.20K |
| California Community Housing Agency, Series 2021 A-1 |
5,200,000 |
5,200,000 |
0 |
0.15% |
$73.00K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 |
5,000,000 |
5,000,000 |
0 |
0.15% |
$188.66K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 |
4,365,000 |
4,365,000 |
0 |
0.15% |
-$5.07K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.15% |
$87.09K |
| VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS |
4,465,000 |
4,465,000 |
0 |
0.15% |
$56.51K |
| Ulster County Capital Resource Corp. |
4,270,000 |
4,270,000 |
0 |
0.15% |
$32.97K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
4,425,000 |
4,425,000 |
0 |
0.15% |
$104.41K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
22,000,000 |
22,000,000 |
0 |
0.15% |
$48.09K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$27.26K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
13,360,000 |
13,360,000 |
0 |
0.15% |
$131.17K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.15% |
$92.14K |
| VANCOUVER WA HSG AUTH |
3,970,000 |
3,970,000 |
0 |
0.15% |
$128.02K |
| CSCDA Community Improvement Authority, Series A |
5,000,000 |
5,000,000 |
0 |
0.15% |
$89.32K |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52 |
4,500,000 |
4,500,000 |
0 |
0.15% |
$77.38K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
4,145,000 |
4,145,000 |
0 |
0.15% |
$83.91K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
4,000,000 |
4,000,000 |
0 |
0.14% |
$32.01K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
3,955,000 |
3,955,000 |
0 |
0.14% |
$55.81K |
| KY ST ECON DEV-A |
4,045,000 |
4,045,000 |
0 |
0.14% |
$7.52K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB |
4,040,000 |
4,040,000 |
0 |
0.14% |
-$5.99K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
2,295,000 |
2,295,000 |
0 |
0.14% |
$392.53K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
5,800,000 |
5,800,000 |
0 |
0.14% |
$275.59K |
| El Paso County Hospital District |
3,940,000 |
3,940,000 |
0 |
0.14% |
$8.33K |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE |
4,000,000 |
4,000,000 |
0 |
0.14% |
$870 |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
4,750,000 |
4,750,000 |
0 |
0.14% |
$100.94K |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$4.00M |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$0 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 4.0% 07-01-58 |
7,360,000 |
7,360,000 |
0 |
0.14% |
-$48.13K |
| SLF CHP LLC 6.5% 07-01-56 |
3,920,000 |
3,920,000 |
0 |
0.14% |
$196.11K |
| USD P ZAR C @16.70000 EO |
65,000,000 |
65,000,000 |
0 |
0.14% |
$1.17M |
| UNITED AIRLINES INC 5.5% 07-15-38 |
3,520,000 |
3,520,000 |
0 |
0.14% |
$63.79K |
| CSCDA Community Improvement Authority, Series 2021 A |
5,500,000 |
5,500,000 |
0 |
0.13% |
$62.56K |
| KY KYSDEV 5 05/15/2046 |
4,500,000 |
4,500,000 |
0 |
0.13% |
$119.73K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C |
164,100,000 |
164,100,000 |
0 |
0.13% |
$207.03K |
| OVERLAND PRK KS 5% 3/1/2049 |
3,835,000 |
3,835,000 |
0 |
0.13% |
$39.47K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 |
3,685,000 |
3,685,000 |
0 |
0.13% |
$31.87K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
3,900,000 |
3,900,000 |
0 |
0.13% |
$69.52K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 |
3,715,000 |
3,715,000 |
0 |
0.13% |
-$4.24K |
| KY EDFA HOSP 5.25% 6/1/2041 |
3,650,000 |
3,650,000 |
0 |
0.13% |
$12.25K |
| New Hope Cultural Education Facilities Finance Corp. |
5,000,000 |
5,000,000 |
0 |
0.13% |
$70.40K |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 |
3,760,000 |
3,760,000 |
0 |
0.13% |
$90.67K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB |
3,510,000 |
3,510,000 |
0 |
0.13% |
$78.12K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
3,630,000 |
3,630,000 |
0 |
0.13% |
$3.81K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
46,605,000 |
46,605,000 |
0 |
0.13% |
-$465.88K |
| GALLATIN CNTY MT INDL DEV REVENUE |
4,245,000 |
4,245,000 |
0 |
0.13% |
$45.67K |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE |
3,250,000 |
3,250,000 |
0 |
0.12% |
$23.83K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
3,500,000 |
3,500,000 |
0 |
0.12% |
$17.61K |
| Black Belt Energy Gas District, Series D-3 |
3,330,000 |
3,330,000 |
0 |
0.12% |
-$3.49K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 |
5,255,000 |
5,255,000 |
0 |
0.12% |
$6.57K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$238 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
3,790,000 |
3,790,000 |
0 |
0.12% |
$73.02K |
| California Community Housing Agency, Series A-1 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$70.42K |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE |
3,000,000 |
3,000,000 |
0 |
0.12% |
$51.69K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
$116.65K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
3,345,000 |
3,345,000 |
0 |
0.12% |
$51.33K |
| PORT OF PORTLAND OR ARPT REVENUE |
2,120,000 |
2,120,000 |
0 |
0.12% |
$232.64K |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU |
8,500,000 |
8,500,000 |
0 |
0.12% |
-$3.40M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,415,000 |
3,415,000 |
0 |
0.12% |
$163.35K |
| PUBLIC FIN AUTH WI REVENUE |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$18.25K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
3,165,000 |
3,165,000 |
0 |
0.11% |
$17.42K |
| TSASC, Inc., Series B |
3,550,000 |
3,550,000 |
0 |
0.11% |
$144.37K |
| FRIDLEY MN MF HSG REVENUE |
3,060,000 |
3,060,000 |
0 |
0.11% |
$72.51K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 |
3,525,000 |
3,525,000 |
0 |
0.11% |
-$78.53K |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$11.32K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.11% |
$214.04K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$22.12K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$325.86K |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$7.29K |
| VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 |
3,315,000 |
3,315,000 |
0 |
0.11% |
$136.16K |
| Jefferson County Port Authority, Series 2021 |
3,700,000 |
3,700,000 |
0 |
0.11% |
$80.74K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE |
3,460,000 |
3,460,000 |
0 |
0.11% |
-$1.27K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$333.33K |
| BLACK BELT ENGY GAS-C |
2,000,000 |
2,000,000 |
0 |
0.11% |
$97.79K |
| IOWA ST FIN AUTH REVENUE |
4,060,000 |
4,060,000 |
0 |
0.11% |
$63.29K |
| Align Capital Series Trust 2025-1 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$42.22K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$18.65K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
3,045,000 |
3,045,000 |
0 |
0.11% |
$56.90K |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
$80.26K |
| IOWA ST FIN AUTH REVENUE |
3,400,000 |
3,400,000 |
0 |
0.11% |
$147.34K |
| California Community Choice Financing Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$124.52K |
| SLF CHP LLC 6.25% 07-01-45 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$183.30K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.11% |
$32.18K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.11% |
$5.56K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
4,921,765 |
4,921,765 |
0 |
0.11% |
$172.26K |
| Lincoln County, SD Economic Development Rev. (Augustana College Association) |
3,620,000 |
3,620,000 |
0 |
0.11% |
$45.58K |
| PUBLIC FIN AUTH WI REVENUE |
3,970,000 |
3,970,000 |
0 |
0.11% |
$73.25K |
| S E ENERGY-B-REV |
2,000,000 |
2,000,000 |
0 |
0.11% |
$154.31K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$3.14K |
| Mississippi Development Bank |
2,850,000 |
2,850,000 |
0 |
0.11% |
$39.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
2,835,000 |
2,835,000 |
0 |
0.11% |
$44.56K |
| GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$57.10K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$169.64K |
| SHELBY TN HLTH 5.25% 12/1/2049 |
3,250,000 |
3,250,000 |
0 |
0.10% |
$98.43K |
| TX TMGUTL 01/01/2054 |
2,180,000 |
2,180,000 |
0 |
0.10% |
$47.56K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
3,080,000 |
3,080,000 |
0 |
0.10% |
$85.11K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$31.75K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
2,925,000 |
2,925,000 |
0 |
0.10% |
$1.92K |
| GUAM WTRWKS AUTH-A |
2,790,000 |
2,790,000 |
0 |
0.10% |
$4.05K |
| WA ST HLTH CAR 5% 7/1/2033 |
2,835,000 |
2,835,000 |
0 |
0.10% |
$24.94K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
2,700,000 |
2,700,000 |
0 |
0.10% |
$6.38K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$77.78K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 |
3,650,000 |
3,650,000 |
0 |
0.10% |
$69.71K |
| WI PUBTRN 5.75 12/31/2065 |
2,500,000 |
2,500,000 |
0 |
0.10% |
$81.36K |
| California Community Housing Agency, Series 2021 A-2 |
3,295,000 |
3,295,000 |
0 |
0.10% |
$92.07K |
| DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 |
2,720,000 |
2,720,000 |
0 |
0.10% |
$62.97K |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A |
3,000,000 |
3,000,000 |
0 |
0.10% |
$113.27K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 |
2,710,000 |
2,710,000 |
0 |
0.10% |
-$63.61K |
| Lee County Industrial Development Authority/FL |
3,000,000 |
3,000,000 |
0 |
0.10% |
$52.72K |
| BLACK BELT-SER-C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$72.07K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
4,380,000 |
4,380,000 |
0 |
0.10% |
$95.48K |
| KY EDFA REV 5% 5/15/2051 |
3,500,000 |
3,500,000 |
0 |
0.10% |
$56.04K |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
2,750,000 |
2,750,000 |
0 |
0.10% |
$74.49K |
| California Community Choice Financing Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$179.31K |
| MULTNOMAH OR 40 0% 6/15/2051 |
10,000,000 |
10,000,000 |
0 |
0.10% |
$36.30K |
| NJ TPK 0% 1/1/2035 |
2,325,000 |
2,325,000 |
0 |
0.10% |
$54.26K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$139.74K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,700,000 |
2,700,000 |
0 |
0.10% |
$19.91K |
| MAIN STR NAT GA 0% MT |
2,500,000 |
2,500,000 |
0 |
0.10% |
-$12.89K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$87.92K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.09% |
$117.84K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.09% |
$110.78K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 |
3,215,000 |
3,215,000 |
0 |
0.09% |
$41.27K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.09% |
$100.98K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
2,637,000 |
2,637,000 |
0 |
0.09% |
$27.65K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
2,550,000 |
2,550,000 |
0 |
0.09% |
$34.26K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
2,530,000 |
2,530,000 |
0 |
0.09% |
$23.51K |
| NJ TPK 5% 1/1/2033 |
2,250,000 |
2,250,000 |
0 |
0.09% |
$40.64K |
| Hillsborough County Aviation Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.09% |
$22.83K |
| NY TRANSPRTN DEV CORP |
2,500,000 |
2,500,000 |
0 |
0.09% |
$23.54K |
| GA ATLDEV 5.5 04/01/2039 |
2,500,000 |
2,500,000 |
0 |
0.09% |
$46.55K |