| LAMAR TX ISD/AGM 5.5% 2/15/58 |
19,050,000 |
19,050,000 |
0 |
1.02% |
-$100.04K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
17,000,000 |
17,000,000 |
0 |
0.88% |
$203.83K |
| IL ST TOLL HWY AUTH-A |
15,000,000 |
15,000,000 |
0 |
0.81% |
$347.08K |
| TACOMA WA ELEC SYS REVENUE |
14,785,000 |
14,785,000 |
0 |
0.79% |
$66.41K |
| PVT CLGS & UNIV AUTH- |
11,000,000 |
11,000,000 |
0 |
0.65% |
$194.16K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
12,250,000 |
12,250,000 |
0 |
0.63% |
$131.39K |
| District of Columbia Income Tax, Series 2024A |
10,500,000 |
10,500,000 |
0 |
0.62% |
$193.72K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
11,080,000 |
11,080,000 |
0 |
0.60% |
$304.40K |
| WA PTSGEN 5 08/01/2047 |
11,195,000 |
11,195,000 |
0 |
0.58% |
$58.76K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
10,000,000 |
10,000,000 |
0 |
0.57% |
$334.23K |
| PASCO CO-B-REV |
10,000,000 |
10,000,000 |
0 |
0.55% |
$180.20K |
| MO HEFA EDL 5.50% 12/1/2048 |
10,000,000 |
10,000,000 |
0 |
0.54% |
$7.34K |
| SALT RIVER-SER B |
10,000,000 |
10,000,000 |
0 |
0.54% |
$21.62K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
10,000,000 |
10,000,000 |
0 |
0.53% |
$21.71K |
| LOS ANGELES-D-REF-REV |
10,000,000 |
10,000,000 |
0 |
0.53% |
$167.02K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
10,000,000 |
10,000,000 |
0 |
0.53% |
$46.52K |
| MASS CMNWLTH-A |
10,000,000 |
10,000,000 |
0 |
0.52% |
$31.40K |
| MTRO WA DC ARPT 5% 10/1/46 @ |
10,000,000 |
10,000,000 |
0 |
0.52% |
$63.34K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.51% |
-$11.21K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
10,000,000 |
10,000,000 |
0 |
0.50% |
$8.36K |
| PITTSBURGH WTR/SWR |
10,000,000 |
10,000,000 |
0 |
0.50% |
$43.38K |
| MANTECA CA UNIF SCH DIST SPL TAX |
11,910,000 |
11,910,000 |
0 |
0.50% |
$216.69K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
9,980,000 |
9,980,000 |
0 |
0.50% |
$185.22K |
| UNIV OF TOLEDO OH |
9,530,000 |
9,530,000 |
0 |
0.47% |
$43.58K |
| State of Illinois, Series D |
8,700,000 |
8,700,000 |
0 |
0.46% |
$40.69K |
| STATE OF NEW JERSEY 5.0% 06-15-42 |
8,000,000 |
8,000,000 |
0 |
0.45% |
$259.38K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 |
8,000,000 |
8,000,000 |
0 |
0.43% |
$38.18K |
| Chandler Industrial Development Authority, Series 2019 |
8,000,000 |
8,000,000 |
0 |
0.41% |
$110.50K |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
7,800,000 |
7,800,000 |
0 |
0.41% |
$43.37K |
| CUYAHOGA HOSP 5% 2/15/2042 |
8,000,000 |
8,000,000 |
0 |
0.40% |
$26.87K |
| State of Hawaii Airports System Revenue |
7,855,000 |
7,855,000 |
0 |
0.40% |
$28.53K |
| State of Connecticut Special Tax, Series A |
7,000,000 |
7,000,000 |
0 |
0.40% |
$184.21K |
| Sacramento County Water Financing Authority |
8,075,000 |
8,075,000 |
0 |
0.39% |
$436.71K |
| CHARLOTTE NC ARPT REVENUE |
7,250,000 |
7,250,000 |
0 |
0.38% |
-$24.56K |
| NJ TRANSPRTN TRUST-BB |
7,585,000 |
7,585,000 |
0 |
0.35% |
$78.94K |
| NY TRANSPRTN DEV -AMT |
6,500,000 |
6,500,000 |
0 |
0.35% |
$129.39K |
| WI PUBTRN 5.75 12/31/2065 |
6,630,000 |
6,630,000 |
0 |
0.35% |
$58.30K |
| NJ TRANSPRTN TRUST-AA |
6,700,000 |
6,700,000 |
0 |
0.34% |
$311.59K |
| NYC TRANSITIONAL-A-1 |
5,900,000 |
5,900,000 |
0 |
0.34% |
$140.07K |
| GEISINGER PA AUTH HLTH SYS REVENUE |
6,250,000 |
6,250,000 |
0 |
0.34% |
$57.91K |
| CLARK CNTY NV SCH DIST |
6,725,000 |
6,725,000 |
0 |
0.33% |
$268.86K |
| MAIN STR NAT GA 5% MT |
6,000,000 |
6,000,000 |
0 |
0.32% |
$65.98K |
| PUBLIC FIN AUTH WI REVENUE |
6,750,000 |
6,750,000 |
0 |
0.32% |
$126.58K |
| NY TRANS CORP 0% 12/31/2054 @ |
9,350,000 |
9,350,000 |
0 |
0.32% |
$200.19K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,250,000 |
6,250,000 |
0 |
0.31% |
-$20.32K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB |
5,800,000 |
5,800,000 |
0 |
0.31% |
$52.33K |
| LN HLDG-1-RCPT |
6,100,000 |
6,100,000 |
0 |
0.31% |
$0 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
6,100,000 |
6,100,000 |
0 |
0.31% |
$0 |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
6,000,000 |
6,000,000 |
0 |
0.30% |
$31.58K |
| SOUTHEAST ENERGY-E |
5,500,000 |
5,500,000 |
0 |
0.30% |
$74.71K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
5,795,000 |
5,795,000 |
0 |
0.29% |
$19.31K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
5,000,000 |
5,000,000 |
0 |
0.29% |
$138.68K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
4,850,000 |
4,850,000 |
0 |
0.28% |
$126.16K |
| BLACK BELT ENGY GAS-C |
5,000,000 |
5,000,000 |
0 |
0.28% |
$54.36K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
5,500,000 |
5,500,000 |
0 |
0.28% |
$66.58K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$848 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.28% |
$132.67K |
| NY TRANS CORP 4% 10/1/2030@ |
5,345,000 |
5,345,000 |
0 |
0.28% |
$35.47K |
| TX TXSUTL 01/01/2055 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$41.59K |
| BROWARD CNTY FL ARPT SYS REVENUE |
5,500,000 |
5,500,000 |
0 |
0.27% |
$28.05K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
5,000,000 |
5,000,000 |
0 |
0.27% |
$33.84K |
| North Broward Hospital District |
5,230,000 |
5,230,000 |
0 |
0.27% |
$57.78K |
| NM MUNI ENERGY ACQ AU |
5,000,000 |
5,000,000 |
0 |
0.27% |
$65.34K |
| State of California 5.25% 09/01/2053 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$15.79K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$62.35K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.27% |
$56.91K |
| GRAYS HBR CNT 5% 12/15/2048 |
5,650,000 |
5,650,000 |
0 |
0.27% |
$57.31K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.27% |
$20.58K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
5,045,000 |
5,045,000 |
0 |
0.27% |
$84.88K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
7,200,000 |
7,200,000 |
0 |
0.27% |
$233.30K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
5,050,000 |
5,050,000 |
0 |
0.27% |
$10.97K |
| NY NYCUTL 5.25 06/15/2052 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$20.52K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$26.40K |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$15.51K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT |
5,000,000 |
5,000,000 |
0 |
0.26% |
$18.25K |
| WI PUBTRN 5.75 06/30/2060 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$40.07K |
| NASHVILLE CO WTR-REF |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$19.99K |
| MASS CMNWLTH-B |
5,000,000 |
5,000,000 |
0 |
0.26% |
$22.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
5,000,000 |
5,000,000 |
0 |
0.26% |
$40.59K |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B |
5,200,000 |
5,200,000 |
0 |
0.26% |
$0 |
| SC PEGUTL 02/01/2054 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$12.27K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
4,990,000 |
4,990,000 |
0 |
0.26% |
$40.75K |
| MAIN STR NAT GA 0% MT |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$8.02K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$27.05K |
| MBTA SLS TAX 5.25% 7/1/2053 |
4,840,000 |
4,840,000 |
0 |
0.26% |
$381 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
4,865,000 |
4,865,000 |
0 |
0.26% |
$18.36K |
| MARYLAND STADIUM AUTHORITY |
4,735,000 |
4,735,000 |
0 |
0.26% |
$90.61K |
| Black Belt Energy Gas District, Series D-3 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$1.74K |
| NY MTA TRANSP 5% 11/15/2031 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$18.22K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$7.74K |
| NEW YORK NY |
5,205,000 |
5,205,000 |
0 |
0.25% |
$36.54K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$42.54K |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$0 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$45.15K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$9.23K |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$201.47K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
4,370,000 |
4,370,000 |
0 |
0.25% |
$71.39K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$95.03K |
| MARYLAND ST STADIUM AUTH REVENUE |
4,400,000 |
4,400,000 |
0 |
0.24% |
$27.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,750,000 |
4,750,000 |
0 |
0.24% |
-$16.26K |
| OK ST DEV FIN AUTH |
5,000,000 |
5,000,000 |
0 |
0.24% |
$84.10K |
| PORT SEATTLE 5% 10/1/2036@ |
4,110,000 |
4,110,000 |
0 |
0.24% |
$113.88K |
| STHRN CA PUB PWR AUTH |
4,460,000 |
4,460,000 |
0 |
0.24% |
$20.95K |
| MN MAC PORT REV 5% 1/1/2047 @ |
4,500,000 |
4,500,000 |
0 |
0.23% |
$17.02K |
| Morongo Band of Mission Indians (The), Series 2018 A, RB |
4,500,000 |
4,500,000 |
0 |
0.23% |
$34.11K |
| CALIFORNIA COMMUNITY VAR |
4,085,000 |
4,085,000 |
0 |
0.23% |
$95.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
4,625,000 |
4,625,000 |
0 |
0.23% |
-$7.61K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.23% |
$43.72K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
4,500,000 |
4,500,000 |
0 |
0.23% |
$155.09K |
| STRN UT INDN CO 5% 4/1/2035 |
4,000,000 |
4,000,000 |
0 |
0.23% |
$100.31K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 |
4,300,000 |
4,300,000 |
0 |
0.22% |
$68.58K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$74.13K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
4,185,000 |
4,185,000 |
0 |
0.22% |
$92.71K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
4,310,000 |
4,310,000 |
0 |
0.22% |
$39.10K |
| California Community Housing Agency, Series A-1 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$158.81K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
4,000,000 |
4,000,000 |
0 |
0.21% |
$37.72K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$27.17K |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C |
4,000,000 |
4,000,000 |
0 |
0.21% |
$16.92K |
| NATGASOLINE LLC 4.625% 10-01-31 |
4,200,000 |
4,200,000 |
0 |
0.21% |
$5.05K |
| TN METFAC 5.25 07/01/2053 |
4,000,000 |
4,000,000 |
0 |
0.21% |
$23.64K |
| TX NEWEDU 4 04/01/2057 |
5,000,000 |
5,000,000 |
0 |
0.21% |
-$6.98K |
| CLARK CNTY NV SCH DIST |
4,305,000 |
4,305,000 |
0 |
0.21% |
$145.51K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
4,000,000 |
4,000,000 |
0 |
0.21% |
$1.58K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
5,940,000 |
5,940,000 |
0 |
0.20% |
$252.45K |
| DFW ARPT 5.25% 11/1/2039 @ |
3,565,000 |
3,565,000 |
0 |
0.20% |
$69.85K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,910,000 |
3,910,000 |
0 |
0.20% |
$52.74K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
3,475,000 |
3,475,000 |
0 |
0.20% |
$105.62K |
| TX UNIV SYS BRD RGTS |
4,350,000 |
4,350,000 |
0 |
0.20% |
$44.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$181 |
| NY TRANS CORP 5% 7/1/46 @ |
3,930,000 |
3,930,000 |
0 |
0.20% |
$16.90K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
3,575,000 |
3,575,000 |
0 |
0.20% |
$30.54K |
| NATIONAL FIN AUTH NH REVENUE |
4,115,000 |
4,115,000 |
0 |
0.20% |
$27.67K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
3,790,000 |
3,790,000 |
0 |
0.20% |
$15.11K |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B |
3,885,000 |
3,885,000 |
0 |
0.20% |
$1.40K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
3,400,000 |
3,400,000 |
0 |
0.19% |
$104.36K |
| PA GEIMED 4 04/01/2039 |
3,820,000 |
3,820,000 |
0 |
0.19% |
$56.75K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 |
3,275,000 |
3,275,000 |
0 |
0.19% |
$58.98K |
| WI PUBTRN 6.5 12/31/2065 |
3,400,000 |
3,400,000 |
0 |
0.19% |
$21.21K |
| MIAMI DADE COUNTY EXPRESSWAY AUTHORITY |
3,750,000 |
3,750,000 |
0 |
0.19% |
$1.61K |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 |
3,750,000 |
3,750,000 |
0 |
0.19% |
-$7.91K |
| GOLDEN ST TOBACCO SEC |
4,020,000 |
4,020,000 |
0 |
0.19% |
$50.20K |
| NY ST TWY AUTH-B |
3,530,000 |
3,530,000 |
0 |
0.18% |
$12.02K |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP |
3,200,000 |
3,200,000 |
0 |
0.18% |
$28.51K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$70.72K |
| LOS ANGELES DEPT-C |
3,125,000 |
3,125,000 |
0 |
0.17% |
$87.24K |
| KY KYSFAC 4 11/01/2041 |
3,430,000 |
3,430,000 |
0 |
0.17% |
$68.41K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,430,000 |
3,430,000 |
0 |
0.17% |
$964 |
| CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 |
3,250,000 |
3,250,000 |
0 |
0.17% |
$144.60K |
| NYC TRANSITIONAL-I-1 |
3,175,000 |
3,175,000 |
0 |
0.17% |
$78.21K |
| NJ EDA SPL 5% 10/1/2037@ |
3,320,000 |
3,320,000 |
0 |
0.17% |
$16.18K |
| NJ TRANSPRTN TRUST-BB |
2,985,000 |
2,985,000 |
0 |
0.17% |
$76.61K |
| FLORIDA ST GV 5% 10/1/2042 |
3,000,000 |
3,000,000 |
0 |
0.17% |
$47.69K |
| MAIN STR NAT GA 5% MT |
3,000,000 |
3,000,000 |
0 |
0.16% |
$35.84K |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE |
3,245,000 |
3,245,000 |
0 |
0.16% |
-$6.81K |
| MI FIN AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.16% |
$28.10K |
| NEW YORK NY |
3,180,000 |
3,180,000 |
0 |
0.16% |
$109.52K |
| Black Belt Energy Gas District, Series 2025, RB |
2,850,000 |
2,850,000 |
0 |
0.16% |
$94.95K |
| MBTA SLS TAX 5.25% 7/1/55 |
2,900,000 |
2,900,000 |
0 |
0.16% |
-$1.73K |
| EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-41 |
3,090,000 |
3,090,000 |
0 |
0.16% |
$126.25K |
| Energy Southeast A Cooperative District, Series B-2 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$14.53K |
| SALT LAKE CITY UT ARPT REVENUE |
2,680,000 |
2,680,000 |
0 |
0.15% |
$61.97K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$13.73K |
| KY KYSDEV 5.25 06/01/2050 |
3,015,000 |
3,015,000 |
0 |
0.15% |
-$46 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
2,960,000 |
2,960,000 |
0 |
0.15% |
$15.23K |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 |
3,045,000 |
3,045,000 |
0 |
0.15% |
-$15.88K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
2,745,000 |
2,745,000 |
0 |
0.15% |
$24.30K |
| LONG ISLAND PWR-E |
2,650,000 |
2,650,000 |
0 |
0.14% |
$32.84K |
| NY NYCGEN 5.25 11/01/2045 |
2,530,000 |
2,530,000 |
0 |
0.14% |
$70.22K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.14% |
$84.67K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
3,300,000 |
3,300,000 |
0 |
0.14% |
$75.96K |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
$40.48K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE |
2,785,000 |
2,785,000 |
0 |
0.14% |
$76.14K |
| MO HEFA REV 5% 2/1/2042 |
2,695,000 |
2,695,000 |
0 |
0.14% |
$46.27K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
2,610,000 |
2,610,000 |
0 |
0.14% |
$3.38K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,630,000 |
2,630,000 |
0 |
0.14% |
$23.66K |
| ALIGN CAP SER 2021-3 TRUST |
3,000,000 |
3,000,000 |
0 |
0.14% |
$24.46K |
| Hamilton County & Chattanooga Sports Authority, Series 2024A |
2,400,000 |
2,400,000 |
0 |
0.14% |
-$15.52K |
| Southeast Alabama Gas Supply District (The), Series A |
2,500,000 |
2,500,000 |
0 |
0.14% |
$8.34K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 10/36 FIXED 4 |
2,600,000 |
2,600,000 |
0 |
0.14% |
$39.02K |
| Los Angeles Department of Water & Power, Series 2024 B |
2,390,000 |
2,390,000 |
0 |
0.14% |
$56.84K |
| BLACK BELT ENERGY GAS VAR |
2,420,000 |
2,420,000 |
0 |
0.13% |
$24.70K |
| Metropolitan Nashville Airport Authority (The), Series B |
2,350,000 |
2,350,000 |
0 |
0.13% |
$53.30K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$11.10K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
2,825,000 |
2,825,000 |
0 |
0.13% |
$37.18K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
2,345,000 |
2,345,000 |
0 |
0.13% |
$42.49K |
| CALIFORNIA COMMUNITY VAR |
2,320,000 |
2,320,000 |
0 |
0.13% |
$36.75K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$15.88K |
| NYC TRANS FIN-A-E-1 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$2 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
2,440,000 |
2,440,000 |
0 |
0.13% |
$2.72K |
| PORT TACOMA WA REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$17.75K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$3.22K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$1.38K |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$3.60K |
| INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 |
2,125,000 |
2,125,000 |
0 |
0.13% |
$39.49K |
| PATRIOTS EN GRP 5.25% MT |
2,275,000 |
2,275,000 |
0 |
0.13% |
$22.86K |
| MSR Energy Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.12% |
$43.52K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB |
2,300,000 |
2,300,000 |
0 |
0.12% |
$37.94K |
| LONG ISLAND PWR-E |
2,350,000 |
2,350,000 |
0 |
0.12% |
$18.88K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
2,453,574 |
2,453,574 |
0 |
0.12% |
$21.92K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
2,360,000 |
2,360,000 |
0 |
0.12% |
$27.04K |
| Alameda Corridor Transportation Authority, Series 2022A |
4,000,000 |
4,000,000 |
0 |
0.12% |
$138.00K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.12% |
$53.88K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 |
2,385,000 |
2,385,000 |
0 |
0.12% |
-$4.87K |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE |
2,650,000 |
2,650,000 |
0 |
0.12% |
$64.87K |
| CHICAGO IL BRD OF EDU |
2,350,000 |
2,350,000 |
0 |
0.12% |
$15.85K |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A |
2,330,000 |
2,330,000 |
0 |
0.12% |
-$4.19K |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE |
2,350,000 |
2,350,000 |
0 |
0.12% |
$21.32K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
2,250,000 |
2,250,000 |
0 |
0.12% |
$15.86K |
| MET TRANSPRTN AUTH NY REVENUE |
2,160,000 |
2,160,000 |
0 |
0.12% |
$35.67K |
| KANSAS ST DEV FIN AUTH REVENUE |
2,405,000 |
2,405,000 |
0 |
0.12% |
$17.28K |
| DETROIT MI DET 05/39 FIXED 6 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$38.79K |
| Los Angeles Department of Water & Power, Series 2021C |
2,250,000 |
2,250,000 |
0 |
0.12% |
$10.16K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB |
2,170,000 |
2,170,000 |
0 |
0.12% |
-$6.16K |
| PORT OF SEATTLE WA REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
$49.60K |
| CHICAGO IL BRD OF EDU |
2,075,000 |
2,075,000 |
0 |
0.11% |
$127.07K |
| LA LOCAL GOVT -A1-A3 |
2,180,000 |
2,180,000 |
0 |
0.11% |
$10.17K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
2,085,000 |
2,085,000 |
0 |
0.11% |
$30.85K |
| NE CENPWR 08/01/2055 |
2,085,000 |
2,085,000 |
0 |
0.11% |
$29.65K |
| PORT SEATTLE 5% 10/1/2038@ |
2,000,000 |
2,000,000 |
0 |
0.11% |
$48.29K |
| LOS ANGELES-E-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$50.80K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.04K |
| DENVER CITY & CNTY CO ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$45.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.96K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,250,000 |
2,250,000 |
0 |
0.11% |
$14.99K |
| HALIFAX HOSP MED CTR |
2,155,000 |
2,155,000 |
0 |
0.11% |
-$14.28K |
| S E ENERGY-B-REV |
2,000,000 |
2,000,000 |
0 |
0.11% |
$33.94K |
| Halifax Hospital Medical Center, Series 2016, Ref. RB |
2,190,000 |
2,190,000 |
0 |
0.11% |
-$4.89K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$1.48K |
| PATRIOTS EN GRP 5.25% MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$18.70K |
| TN TNSUTL 5 12/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$23.96K |
| NJ TRANSP 5% 6/15/29 |
2,175,000 |
2,175,000 |
0 |
0.11% |
-$6.83K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
2,100,000 |
2,100,000 |
0 |
0.11% |
$22.10K |
| ORANGE HLTH FACS-A |
2,060,000 |
2,060,000 |
0 |
0.11% |
$14.80K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
$39.01K |
| MINNEAPOLIS ST PAUL-B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$52.65K |
| IL TWY TXB-A-SR PRIOR |
2,000,000 |
2,000,000 |
0 |
0.11% |
$10.38K |
| ILLINOIS ST FIN AUTH REVENUE |
2,966,072 |
2,966,072 |
0 |
0.11% |
-$1.75K |
| BLACK BELT-SER-C |
2,000,000 |
2,000,000 |
0 |
0.11% |
$16.17K |
| NJ TRANSPRTN TRUST-BB |
1,985,000 |
1,985,000 |
0 |
0.11% |
$53.03K |
| California Community Choice Financing Authority, Series B |
1,950,000 |
1,950,000 |
0 |
0.11% |
$26.59K |
| DOWNTWN PUB INFRA-A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$9.25K |
| California Community Choice Financing Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.11% |
$39.21K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$38.14K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$19.19K |
| SOUTHEAST ENRG 5% MT |
2,000,000 |
2,000,000 |
0 |
0.11% |
$25.40K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$32.50K |
| NY NYEFAC 07/01/2056 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$2.85K |
| Hillsborough County Aviation Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$4.90K |
| Columbus Regional Airport Authority, Series 2025 A |
1,925,000 |
1,925,000 |
0 |
0.11% |
$59.56K |
| NY TRANS CORP 5% 12/1/2040 @ |
2,000,000 |
2,000,000 |
0 |
0.11% |
$42.75K |
| LAKELAND HOSP SYS-REF |
2,000,000 |
2,000,000 |
0 |
0.11% |
$20.73K |
| DOUGLAS CNTY CO HSG PARTNERSHIP |
2,500,000 |
2,500,000 |
0 |
0.11% |
$225.00K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
$2.30K |
| BROOKLYN PARK MN MF HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$50.48K |
| TEMPE AZ COPS |
2,500,000 |
2,500,000 |
0 |
0.11% |
$32.12K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$13.30K |
| City of Chicago, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.11% |
$3.99K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
1,995,000 |
1,995,000 |
0 |
0.11% |
-$1.12K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
2,000,000 |
2,000,000 |
0 |
0.11% |
$63.48K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$52.23K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.53K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$6.35K |
| TN TNSUTL 05/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.90K |
| HAMILTON CO HLTH FACS |
2,000,000 |
2,000,000 |
0 |
0.10% |
$31.58K |
| CENT PUGET SOUND |
2,000,000 |
2,000,000 |
0 |
0.10% |
$265 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$22.47K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,830,000 |
1,830,000 |
0 |
0.10% |
-$1.45K |
| Kenton County, KY Airport Board Rev. A, AMT |
2,000,000 |
2,000,000 |
0 |
0.10% |
$5.23K |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.99K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$19.55K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$5.27K |
| NY TRNSPRTN DEV CRP-A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$7.08K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.10% |
$9.41K |
| PUBLIC FIN AUTH WI HOSP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$36.12K |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$9.20K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
2,000,000 |
2,000,000 |
0 |
0.10% |
$9.76K |
| OH OHSDEV 11/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$841 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$2.95K |
| California Community Choice Financing Authority, Series E-2 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$24.17K |
| PORT TACOMA WA REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$13.55K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$10.32K |
| PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$77.59K |
| California Community Choice Financing Authority, Series 2023 B-2 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$11.52K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$2.98K |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$81.92K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,950,000 |
1,950,000 |
0 |
0.10% |
$27.02K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$5.09K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
2,000,000 |
2,000,000 |
0 |
0.10% |
$1.24K |
| Spokane County School District No. 81 Spokane, Series 2012 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$11.59K |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$0 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$38.06K |
| E-470 Public Highway Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.10% |
$948 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,980,000 |
1,980,000 |
0 |
0.10% |
-$391 |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$17.17K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
1,895,000 |
1,895,000 |
0 |
0.10% |
$29.41K |
| STHRN CA PUB PWR AUTH |
1,750,000 |
1,750,000 |
0 |
0.10% |
$22.83K |
| TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE |
1,945,000 |
1,945,000 |
0 |
0.10% |
$669 |
| California Community Choice Financing Authority, Series F |
1,755,000 |
1,755,000 |
0 |
0.10% |
$20.05K |
| NYC TRANSITIONAL-A-1 |
1,700,000 |
1,700,000 |
0 |
0.10% |
$36.95K |
| NY MUNI WTR FIN-CC-1 |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$1.29K |