BATEX Portfolio moves — BATS: High Income Municipal Series

BATEX

BATS: High Income Municipal Series

BlackRock Allocation Target Shares

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
PUERTO RICO CMWLTH	19,893,000	19,893,000	0.99%	$6.32M
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	5,450,000	5,450,000	0.86%	$5.45M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	4,425,000	4,425,000	0.70%	$4.42M
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	4,205,000	4,205,000	0.66%	$4.20M
Pennsylvania Turnpike Commission, Series 2020A	4,200,000	4,200,000	0.66%	$4.20M
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR	3,830,000	3,830,000	0.60%	$3.83M
NYC TRANSITIONAL-E4	3,315,000	3,315,000	0.52%	$3.32M
RB (Triangle Expressway) Series 2019	3,000,000	3,000,000	0.48%	$3.02M
AZ HLTH FACS AUTH-C	2,900,000	2,900,000	0.46%	$2.90M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	2,806,000	2,806,000	0.42%	$2.67M
MS BUS-VAR-E-CHEVRON	2,540,000	2,540,000	0.40%	$2.54M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000	2,515,000	2,515,000	0.38%	$2.44M
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	2,365,000	2,365,000	0.37%	$2.36M
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	2,350,000	2,350,000	0.37%	$2.36M
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	2,200,000	2,200,000	0.35%	$2.20M
IL CHITRN 5.5 12/01/2059	1,850,000	1,850,000	0.30%	$1.94M
PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044	1,900,000	1,900,000	0.30%	$1.90M
Metropolitan Nashville Airport Authority (The), Series 2026 B	1,800,000	1,800,000	0.30%	$1.88M
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50	2,100,000	2,100,000	0.29%	$1.85M
California Municipal Finance Authority, Series 2026 A	1,700,000	1,700,000	0.26%	$1.67M
NYS TWY PIT 4% 3/15/2053	1,900,000	1,900,000	0.26%	$1.66M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	1,900,000	1,900,000	0.26%	$1.66M
CA CASMFH 5.8 04/01/2036	1,605,000	1,605,000	0.25%	$1.58M
CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS)	1,500,000	1,500,000	0.24%	$1.55M
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875	1,500,000	1,500,000	0.24%	$1.51M
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000	1,500,000	1,500,000	0.24%	$1.50M
Massachusetts Development Finance Agency, Series 2024 U-1	1,500,000	1,500,000	0.24%	$1.50M
DELAWARE VLY REG-B	1,450,000	1,450,000	0.23%	$1.45M
TN MET 5 01/01/2037	1,200,000	1,200,000	0.21%	$1.37M
Harris County Cultural Education Facilities Finance Corp., Series 2024D	1,300,000	1,300,000	0.20%	$1.30M
WISCONSIN CTR/AGM 0% 12/15/50	4,000,000	4,000,000	0.19%	$1.20M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000	1,185,000	1,185,000	0.19%	$1.18M
FORSYTH MT POLL CONTROL REVENUE	1,200,000	1,200,000	0.19%	$1.18M
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	1,185,000	1,185,000	0.18%	$1.18M
Metropolitan Nashville Airport Authority (The), Series 2026 B	1,100,000	1,100,000	0.18%	$1.12M
University of Colorado Hospital Authority, Series 2018, RB	1,100,000	1,100,000	0.17%	$1.10M
Wisconsin (State of) Public Finance Authority, Series 2023, RB	927,993	927,993	0.15%	$952.91K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	1,000,000	1,000,000	0.15%	$941.71K
NY ST TWY AUTH -SER N	1,275,000	1,275,000	0.15%	$934.53K
South Broward Hospital District, Series A	1,300,000	1,300,000	0.14%	$916.59K
UNITED AIRLINES INC 5.25% 11-01-35	800,000	800,000	0.13%	$828.50K
NY BUIGEN 7 12/15/2065	820,000	820,000	0.13%	$816.47K
CITY OF MINNEAPOLIS M VAR	800,000	800,000	0.13%	$800.00K
California Municipal Finance Authority, Series 2026 B	800,000	800,000	0.12%	$783.76K
FL BTEDEV 5.7 05/01/2057	800,000	800,000	0.12%	$767.12K
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000	600,000	600,000	0.09%	$600.00K
Spring Valley Community Infrastructure District No. 1, Series 2026	510,000	510,000	0.08%	$497.21K
WHITESTOWN IN ECON DEV REVENUE	500,000	500,000	0.08%	$492.34K
OR HLTH SCI UNV 3% 7/1/2051	700,000	700,000	0.08%	$486.74K
TX PAHHSG 7.5 10/01/2036	455,000	455,000	0.07%	$441.50K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	655,000	655,000	0.07%	$434.76K
Palmetto Ridge Community Development District, Series 2026	430,000	430,000	0.06%	$412.26K
New Hope Cultural Education Facilities Finance Corp	400,000	400,000	0.06%	$400.00K
Pinery Community Development District, Series 2026	400,000	400,000	0.06%	$386.97K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51	515,000	515,000	0.06%	$367.00K
Palmetto Ridge Community Development District, Series 2026	370,000	370,000	0.06%	$364.79K
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	500,000	500,000	0.06%	$358.04K
City of Pilot Point, Series 2026	355,000	355,000	0.05%	$347.36K
CA CASMFH 6.85 04/01/2036	349,000	349,000	0.05%	$344.44K
WESTCHESTER CNT 6.375% 12/1/2055	300,000	300,000	0.05%	$303.81K
City of Anna, Series 2026	300,000	300,000	0.05%	$293.16K
PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25	300,000	300,000	0.04%	$282.57K
Wisconsin (State of) Center District, Series 2020 D, RB	1,170,000	1,170,000	0.04%	$273.07K
PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000	200,000	200,000	0.03%	$198.66K
FL LFLDEV 5.45 05/01/2046	200,000	200,000	0.03%	$198.61K
Buckhead Trails II Community Development District, Series 2026	200,000	200,000	0.03%	$196.56K
Lake Flores Community Development District, Series 2026	200,000	200,000	0.03%	$195.72K
County of Medina, Series 2026	200,000	200,000	0.03%	$195.18K
NY BUIGEN 5.5 06/01/2056	200,000	200,000	0.03%	$189.81K
Sugarloaf Community Development District, Series 2026	155,000	155,000	0.02%	$149.70K
City of Pilot Point, Series 2026	150,000	150,000	0.02%	$149.05K
Lakewood Ranch Stewardship District	180,000	180,000	0.02%	$146.44K
Buckhead Trails II Community Development District	100,000	100,000	0.02%	$99.79K
Sugarloaf Community Development District, Series 2026	100,000	100,000	0.02%	$99.23K
City of Pilot Point, Series 2026	100,000	100,000	0.02%	$98.01K
Spring Valley Community Infrastructure District No. 1, Series 2026	25,000	25,000	0.00%	$24.18K

Security	Shares Dec 2025	Δ shares	End %	Δ value
County of Allen, Series 2025C	7,400,000	-7,400,000	0.00%	-$7.40M
County of Escambia FL	6,100,000	-6,100,000	0.00%	-$6.10M
Wyoming Community Development Authority, Series 2022-2	4,200,000	-4,200,000	0.00%	-$4.20M
LOUISIANA ST PUBLIC FACS AUTH REVENUE	2,700,000	-2,700,000	0.00%	-$2.70M
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	2,500,000	-2,500,000	0.00%	-$2.50M
MD CMNTY DEV-D-1	2,500,000	-2,500,000	0.00%	-$2.46M
Maryland Economic Development Corp., Series B	2,385,000	-2,385,000	0.00%	-$2.38M
Chicago Transit Authority, Series A	2,000,000	-2,000,000	0.00%	-$2.07M
UNITED STATES STEEL CORP 5.45% 09-01-52	2,000,000	-2,000,000	0.00%	-$2.00M
COLORADO SPRINGS CO UTILITIES REVENUE	2,000,000	-2,000,000	0.00%	-$2.00M
City of Columbus Sewerage, Series 2008B	2,000,000	-2,000,000	0.00%	-$2.00M
MS BUS FIN-VAR-L-CHEV	1,860,000	-1,860,000	0.00%	-$1.86M
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB	1,700,000	-1,700,000	0.00%	-$1.70M
GREEN LAKE TWP MI ECON DEV CORP	1,700,000	-1,700,000	0.00%	-$1.70M
IL CHIEDU 4 12/01/2041	1,910,000	-1,910,000	0.00%	-$1.66M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	1,895,000	-1,895,000	0.00%	-$1.65M
NEW YORK NY	1,645,000	-1,645,000	0.00%	-$1.64M
Massachusetts Water Resources Authority, Series 1999B	1,500,000	-1,500,000	0.00%	-$1.50M
State of New York Mortgage Agency Homeowner Mortgage, Series 247	1,500,000	-1,500,000	0.00%	-$1.50M
IL CHIEDU 5 12/01/2042	1,500,000	-1,500,000	0.00%	-$1.45M
BIG RIVER STEEL LLC 4.75% 09-01-49	1,410,000	-1,410,000	0.00%	-$1.38M
Public Finance Authority	1,395,000	-1,395,000	0.00%	-$1.28M
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB	1,170,000	-1,170,000	0.00%	-$1.17M
BIG RIVER STEEL LLC 4.5% 09-01-49	1,200,000	-1,200,000	0.00%	-$1.16M
Highlands County Health Facilities Authority, Series 2021D-2	1,100,000	-1,100,000	0.00%	-$1.10M
Wisconsin (State of) Housing & Economic Development Authority	1,000,000	-1,000,000	0.00%	-$1.00M
CSCDA Community Improvement Authority, Series 2021 B	505,000	-505,000	0.00%	-$371.88K
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53	370,000	-370,000	0.00%	-$362.15K
WI PUBTRN 5.75 06/30/2060	315,000	-315,000	0.00%	-$325.06K
NJ STUD LOAN 4.25% 12/1/2045@	275,000	-275,000	0.00%	-$274.71K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000	310,000	-310,000	0.00%	-$266.16K
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20	260,000	-260,000	0.00%	-$261.27K
County of Hays TX	200,000	-200,000	0.00%	-$200.06K
Washington State Housing Finance Commission	190,000	-190,000	0.00%	-$190.00K
State of Louisiana, Series 2023 A-2	150,000	-150,000	0.00%	-$150.00K
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25	125,000	-125,000	0.00%	-$100.79K
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	64,037	-64,037	0.00%	-$64.04K
MO KANDEV 5 11/15/2046	116,345	-116,345	0.00%	-$44.21K
MO KANDEV 2 11/15/2046	51,924	-51,924	0.00%	-$5

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	22,078,074	22,271,772	193,698	2.14%	$670.11K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	44,890,000	55,890,000	11,000,000	0.88%	$1.20M
TX PABSTC 5% 6/30/2058@	315,000	5,315,000	5,000,000	0.81%	$4.84M
CHICAGO IL BRD OF EDU REGD B/E 6.25000000	1,310,000	2,310,000	1,000,000	0.38%	$1.05M
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	770,000	2,170,000	1,400,000	0.34%	$1.38M
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB	1,200,000	2,200,000	1,000,000	0.28%	$831.50K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	1,200,000	1,600,000	400,000	0.26%	$413.85K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0	16,680,000	20,180,000	3,500,000	0.23%	$237.40K
Ballston Quarter Community Development Authority, Series 2016 A-1, RB	92,000	1,253,000	1,161,000	0.19%	$1.14M
MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55	645,000	1,245,000	600,000	0.18%	$557.18K
BRIGHTLINE WEST EQUITY WARRANTS	118,620	118,766	146	0.03%	$195.96K
VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54	100,000	200,000	100,000	0.03%	$91.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	3,590,000	3,460,000	-130,000	0.60%	-$224.98K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB	6,470,000	3,640,000	-2,830,000	0.49%	-$2.35M
PUBLIC FIN AUTH WI SPL REVENUE	3,305,000	3,008,000	-297,000	0.47%	-$305.28K
New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB	4,735,000	3,850,000	-885,000	0.34%	-$763.81K
NYC MUNI WTR FIN-BB	2,400,000	2,000,000	-400,000	0.31%	-$400.00K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375	1,409,000	1,309,000	-100,000	0.21%	-$95.67K
New Hampshire Business Finance Authority	1,240,000	1,039,000	-201,000	0.16%	-$208.57K
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024	975,000	965,000	-10,000	0.15%	-$29.82K
ARIZONA ST INDL DEV AUTH EDU REVENUE	900,000	890,000	-10,000	0.14%	-$11.61K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB	915,796	911,484	-4,312	0.14%	-$7.04K
AFFORDABLE HSG OPPORTUNITIES TRUST	661,277	660,525	-752	0.10%	-$5.13K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000	680,000	615,000	-65,000	0.10%	-$66.92K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	612,097	609,941	-2,156	0.09%	-$15.80K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5	625,000	600,000	-25,000	0.09%	-$28.11K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 ZEROCPNOID 0	1,005,000	980,000	-25,000	0.09%	-$20.99K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000	875,000	570,000	-305,000	0.09%	-$303.13K
MN MNSHSG 6 01/01/2053	540,000	510,000	-30,000	0.09%	-$29.93K
PORT OF BEAUMONT NAVIGATION DISTRICT	690,000	595,000	-95,000	0.08%	-$109.56K
Parrish Lakes Community Development District, Series 2024, RB	415,000	405,000	-10,000	0.06%	-$19.59K
Marion Ranch Community Development District, Series 2024	275,000	270,000	-5,000	0.04%	-$8.94K
SEMINOLE PALMS FL CDD SPL ASSMNT	260,000	255,000	-5,000	0.04%	-$12.35K
Hammock Oaks Community Development District, Series 2024	240,000	230,000	-10,000	0.04%	-$11.10K
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT	230,000	215,000	-15,000	0.03%	-$15.02K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	370,000	205,000	-165,000	0.03%	-$153.31K
Coral Creek Community Development District, Series 2024	130,000	125,000	-5,000	0.02%	-$7.28K
Crossings Community Development District, Series 2024	140,000	125,000	-15,000	0.02%	-$18.52K
VALPARAISO-REF-REV	175,000	100,000	-75,000	0.02%	-$77.73K
PASCO CDD N AR#1-A	65,000	60,000	-5,000	0.01%	-$5.39K
PASCO CDD N AR#1-A	65,000	60,000	-5,000	0.01%	-$5.97K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
MASSACHUSETTS ST MAS 12/54 FIXED 5	9,450,000	9,450,000	1.53%	-$90.26K
NY NYCGEN 5 11/01/2050	7,500,000	7,500,000	1.21%	-$33.51K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	14,260,000	14,260,000	1.19%	-$2.99M
OH BUCGEN 5 06/01/2055	7,075,000	7,075,000	0.90%	-$22.06K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	5,740,000	5,740,000	0.86%	-$14.48K
BLACK BELT ENERGY GAS VAR	5,095,000	5,095,000	0.84%	-$34.32K
District of Columbia Income Tax Revenue (TOBs)	5,000,000	5,000,000	0.82%	-$36.24K
NY TRANSPRTN DEV CORP	5,000,000	5,000,000	0.81%	$11.23K
Sabine-Neches Navigation District (TOBs)	5,000,000	5,000,000	0.81%	-$52.24K
FL ST DFC 5% 7/1/2044 @	4,860,000	4,860,000	0.74%	-$46.37K
ORANGE HLTH FACS-A	5,000,000	5,000,000	0.74%	-$147.61K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	5,000,000	5,000,000	0.73%	-$56.88K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	4,365,000	4,365,000	0.70%	-$37.94K
Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB	5,000,000	5,000,000	0.69%	-$116.48K
PRATT PAPER OH LLC 4.5% 01-15-48	4,715,000	4,715,000	0.68%	-$28.84K
PORT NY NJ 4% 7/15/55@	5,015,000	5,015,000	0.67%	-$104.67K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	3,635,000	3,635,000	0.59%	-$18.84K
PORT OF MORROW OR REGD B/E 5.15000000	3,515,000	3,515,000	0.55%	-$684
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4,000,000	4,000,000	0.55%	-$65.17K
RESTRUCTURED-SER A1	3,955,430	3,955,430	0.53%	-$56.49K
HOUSTON TX ARPT SYS REVENUE	3,590,000	3,590,000	0.53%	-$44.86K
NEW YORK ST TWY-A-REF	3,690,000	3,690,000	0.52%	-$141.90K
Metropolitan Atlanta Rapid Transit Authority, Series 2025A	3,100,000	3,100,000	0.50%	-$37.44K
OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000	3,290,000	3,290,000	0.50%	-$88.79K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	3,220,000	3,220,000	0.46%	$1.32K
STATE OF NEW JERSEY 4.0% 06-15-45	3,000,000	3,000,000	0.44%	-$12.69K
PA GEIMED 4 02/15/2047	3,200,000	3,200,000	0.44%	-$47.73K
Escambia County Health Facilities Authority	3,060,000	3,060,000	0.43%	-$34.18K
Redtail Ridge Metropolitan District, Series 2025, GO Bonds	3,999,000	3,999,000	0.40%	$29.96K
UNITED AIRLINES INC 4.0% 07-15-29	2,500,000	2,500,000	0.39%	-$3.01K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	2,320,000	2,320,000	0.39%	-$22.27K
MOHEG CT 608327 7.00% 2/1/2045	2,430,000	2,430,000	0.39%	$1.25K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000	2,320,000	2,320,000	0.38%	$18.74K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	2,310,000	2,310,000	0.37%	-$8.91K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	2,500,000	2,500,000	0.37%	-$49.84K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000	2,300,000	2,300,000	0.36%	-$11.67K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25	2,310,000	2,310,000	0.36%	-$9.08K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB	10,325,000	10,325,000	0.36%	$54.97K
PUBLIC FIN AUTH WI REVENUE	2,020,000	2,020,000	0.35%	-$44.95K
LEE FL AIRPORT 5.25% 10/1/49@	2,145,000	2,145,000	0.35%	-$1.56K
PUBLIC FIN AUTH WI EDU REVENUE	2,750,000	2,750,000	0.34%	-$21.03K
Tender Option Bond Trust Receipts/Certificates	2,000,000	2,000,000	0.33%	-$8.66K
CO AUCDEV 0 12/01/2055	2,300,000	2,300,000	0.33%	$45.55K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	2,490,000	2,490,000	0.32%	-$20.92K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59	2,250,000	2,250,000	0.32%	-$102.69K
PATRIOTS EN GRP 5.25% MT	1,880,000	1,880,000	0.32%	$12.60K
CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000	2,025,000	2,025,000	0.31%	-$25.86K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1,940,000	1,940,000	0.31%	$17.27K
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	2,100,000	2,100,000	0.31%	$127.55K
Beaver County Industrial Development Authority, Series B	2,380,000	2,380,000	0.31%	-$30.78K
TX PTBTRN 4 01/01/2050	2,600,000	2,600,000	0.31%	-$46.58K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000	1,755,000	1,755,000	0.30%	-$25.84K
Inland Empire Tobacco Securitization Corp., Series 2007C-1	3,845,000	3,845,000	0.30%	-$7.89K
TN ENERGY ACQ CORP-A	1,750,000	1,750,000	0.29%	-$19.28K
IL ST TOLL HWY AUTH-A	2,000,000	2,000,000	0.29%	$7.29K
SOUTHEAST ENERGY AUTH VAR	1,785,000	1,785,000	0.29%	$10.46K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1,935,000	1,935,000	0.28%	$5.67K
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000	1,715,000	1,715,000	0.28%	-$12.00K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	1,850,000	1,850,000	0.28%	-$24.60K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE	2,000,000	2,000,000	0.28%	-$62.24K
Arrowhead Springs Public Infrastructure District, Series 2025	1,797,000	1,797,000	0.28%	-$16.15K
FOREST LAKE MN CHARTER SCH LEASE REVENUE	2,140,000	2,140,000	0.27%	-$19.41K
ESCAMBIA FL HSP 3% 8/15/2050	2,500,000	2,500,000	0.27%	-$48.33K
PRATT PAPER KY LLC 4.7% 01-01-52	1,895,000	1,895,000	0.27%	-$33.33K
NOVELIS CORP (MPT) 5.0% 06-01-55	1,695,000	1,695,000	0.27%	-$8.83K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	17,300,000	17,300,000	0.27%	-$5.09K
City of Chicago, Series 2025A	1,640,000	1,640,000	0.27%	-$1.82K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000	1,672,599	1,672,599	0.26%	-$3.17K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	2,025,000	2,025,000	0.26%	-$8.94K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0	19,530,000	19,530,000	0.26%	-$141.38K
Port of Beaumont Industrial Development Authority	1,800,000	1,800,000	0.26%	-$2.82K
WI PUBTRN 6.5 06/30/2060	1,500,000	1,500,000	0.26%	-$13.08K
PUBLIC FIN AUTH WI REVENUE	1,920,000	1,920,000	0.25%	-$338.77K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	1,615,000	1,615,000	0.25%	-$9.56K
WA WASHSG 6.25 01/01/2056	1,600,000	1,600,000	0.25%	-$2.42K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE	1,575,000	1,575,000	0.25%	-$10.22K
IOWASTUD LIQUID 3.5% 12/1/2044 @	2,000,000	2,000,000	0.24%	-$26.14K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	2,320,000	2,320,000	0.24%	-$8.70K
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	1,435,000	1,435,000	0.24%	$8.57K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	1,500,000	1,500,000	0.23%	-$11.05K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000	1,500,000	1,500,000	0.23%	-$29.49K
IL CHIEDU 5 12/01/2046	1,620,000	1,620,000	0.23%	-$11.50K
NRG ENERGY INC 4.75% 11-01-42	1,465,000	1,465,000	0.23%	-$157
RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000	1,415,000	1,415,000	0.23%	-$10.13K
UNITED AIRLINES INC 5.0% 07-15-27	1,410,000	1,410,000	0.23%	$6
New Hampshire (State of) Business Finance Authority, Series 2025, RB	1,450,000	1,450,000	0.22%	-$38.83K
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50	1,295,000	1,295,000	0.22%	-$2.33K
WASTE PRO USA INC (MPT) 6.125% 07-01-32	1,375,000	1,375,000	0.22%	-$5.07K
Harvest Hills South Community Development District, Series 2025	1,375,000	1,375,000	0.22%	-$8.32K
WISCONSIN ST HLTH -A	1,305,000	1,305,000	0.21%	$15.17K
WI PUBTRN 6.5 12/31/2065	1,250,000	1,250,000	0.21%	-$4.08K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	3,861,000	3,861,000	0.21%	$63.19K
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC	1,570,000	1,570,000	0.21%	-$4.33K
UNITED AIRLINES INC 5.0% 07-01-29	1,300,000	1,300,000	0.20%	-$178
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1,540,000	1,540,000	0.20%	-$44.63K
Black Belt Energy Gas District, Series 2025 A	1,260,000	1,260,000	0.20%	-$17.75K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	1,315,000	1,315,000	0.20%	$6.11K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000	1,280,620	1,280,620	0.20%	-$1.48K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000	3,630,000	3,630,000	0.20%	-$36.30K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64	1,200,000	1,200,000	0.20%	-$7.38K
Texas Community Housing & Economic Development Corp., Series 2025A1	1,350,000	1,350,000	0.19%	-$16.10K
New Hampshire Business Finance Authority, Series 2024	1,245,000	1,245,000	0.19%	-$6.28K
DEL VALLE TX INDEP SCH DIST	1,335,000	1,335,000	0.19%	-$26.23K
Puerto Rico Electric Power Authority, Series 2013 A	1,795,000	1,795,000	0.19%	-$6.73K
Golden Gem Community Development District, Series 2024	1,185,000	1,185,000	0.19%	-$17.84K
NY TRANS CORP 6% 6/30/2050 @	1,095,000	1,095,000	0.18%	-$15.65K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56	1,135,000	1,135,000	0.18%	$637
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16	1,200,000	1,200,000	0.18%	-$39.82K
County of Cook, Series 2024	1,125,000	1,125,000	0.18%	$5.74K
SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000	1,140,000	1,140,000	0.18%	$6.69K
BLACK BELT ENERGY GAS VAR	1,100,000	1,100,000	0.17%	-$14.21K
NY ST TWY AUTH 4% 1/1/2045	1,190,000	1,190,000	0.17%	-$2.62K
RESTRUCTURED-SER A1	1,048,615	1,048,615	0.17%	-$3.89K
MARION IL SALES TAX REVENUE	1,120,000	1,120,000	0.17%	-$14.72K
MORGANTOWN WV COMB UTILITY SYS REVENUE	1,215,000	1,215,000	0.17%	-$28.14K
Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB	1,135,000	1,135,000	0.17%	$3.09K
TX PRIVATE ACTIVITY	1,050,000	1,050,000	0.17%	-$20.27K
IN INSFIN 5 11/15/2043	1,000,000	1,000,000	0.17%	-$7.11K
FLORIDA ST DEV FIN CORP	3,030,000	3,030,000	0.17%	-$30.30K
NY TRANSN DEV 4% 04/30/2053 @	1,240,000	1,240,000	0.17%	-$55
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	1,335,000	1,335,000	0.16%	-$11.30K
ST JAMES REV 6.35% 7/1/2040	950,000	950,000	0.16%	-$9.77K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	1,000,000	1,000,000	0.16%	$2.05K
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE	1,000,000	1,000,000	0.16%	$5.76K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52	1,050,000	1,050,000	0.16%	-$37.61K
Tender Option Bond Trust Receipts/Certificates	1,000,000	1,000,000	0.16%	-$36.27K
City of Anna TX, Series 2025, RB	1,000,000	1,000,000	0.16%	$3.31K
NJ HLTH CARE FACS FIN	1,065,000	1,065,000	0.16%	$22.95K
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25	1,000,000	1,000,000	0.16%	$6.60K
New York City Housing Development Corp (TOBs)	1,000,000	1,000,000	0.16%	$471
Palisade Metropolitan District No. 2, Series 2024, Ref. RB	1,020,000	1,020,000	0.16%	$13.10K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A	985,000	985,000	0.15%	-$21.43K
Arbors Community Development District, Series 2024	1,000,000	1,000,000	0.15%	-$22.60K
POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4	1,200,000	1,200,000	0.15%	-$6.88K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-49	1,135,000	1,135,000	0.15%	-$2.99K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1,000,000	1,000,000	0.15%	-$13.44K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000	900,000	900,000	0.15%	-$899
TULSA IDA 5.25% 11/15/2045	965,000	965,000	0.15%	$1.47K
TERRELL TX SPL ASSMNT REVENUE	950,000	950,000	0.15%	-$7.53K
MASSACHUSETTS ST DEV FIN AGY REVENUE	1,000,000	1,000,000	0.15%	-$11.12K
Capital Trust Authority, Series 2026A	960,000	960,000	0.15%	-$5.22K
Denver Convention Center Hotel Authority, Series 2016	950,000	950,000	0.15%	-$6.16K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE	925,000	925,000	0.15%	-$5.22K
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024	940,000	940,000	0.14%	-$23.21K
Louisiana Public Facilities Authority, Lincoln Preparatory School Project, Series 2021A	1,225,000	1,225,000	0.14%	-$9.40K
NY TRANS CORP 5.375% 8/1/2036 @	865,000	865,000	0.14%	-$10.05K
PA MONDEV 5 11/15/2045	875,000	875,000	0.14%	$3.06K
Firethorn Community Development District, Series 2025	870,000	870,000	0.14%	-$5.63K
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE	1,175,000	1,175,000	0.14%	-$3.22K
Port of Beaumont Navigation District, Series 2024B	850,000	850,000	0.13%	-$2.59K
WA ST HLTH CAR 5.50% 9/1/2055	800,000	800,000	0.13%	-$11.39K
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE	785,000	785,000	0.13%	-$5.85K
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB	800,000	800,000	0.13%	-$3.31K
Newfield Community Development District, Series 2025	805,000	805,000	0.13%	-$13.04K
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV	945,000	945,000	0.13%	-$7.95K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	795,000	795,000	0.13%	-$3.76K
HAMILTON HOSP 4% 8/15/2050	915,000	915,000	0.13%	-$25.16K
Wisconsin (State of) Public Finance Authority, Series 2025, RB	1,206,000	1,206,000	0.12%	$10.65K
Shadowlawn Community Development District, Series 2024	820,000	820,000	0.12%	-$23.73K
Three Rivers Community Development District, Series 2025, RB	825,000	825,000	0.12%	-$27.38K
Pennsylvania Higher Education Assistance Agency, Series 2025-1A	810,000	810,000	0.12%	-$11.41K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	17,040,000	17,040,000	0.12%	-$18.62K
MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000	800,000	800,000	0.12%	-$4.25K
New Hampshire Business Finance Authority	770,000	770,000	0.12%	-$19.56K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1,305,000	1,305,000	0.12%	-$195.72K
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A	915,000	915,000	0.12%	$15.65K
WA ST HSG FIN COMM-B2	775,000	775,000	0.12%	-$1
HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT 5.75% 5/1/2056	800,000	800,000	0.12%	-$24.36K
Lakewood Ranch Stewardship District, Series 2024	765,000	765,000	0.12%	-$5.22K
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A	735,000	735,000	0.12%	$4.39K
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5	700,000	700,000	0.12%	-$8.05K
Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB	750,000	750,000	0.12%	-$50
PUBLIC FIN AUTH WI EDU REVENUE	840,000	840,000	0.12%	-$2.39K
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE	745,000	745,000	0.12%	-$2.31K
LAVON TX SPL ASSMT REVENUE REGD B/E 5.50000000	750,000	750,000	0.12%	-$6.55K
PUBLI WI 744396 5% 7/1/2055	880,000	880,000	0.12%	-$7.89K
Lakes of Sarasota Community Development District 2, Series 2025 A	765,000	765,000	0.12%	-$22.69K
Texas Water Development Board, Series 2020	795,000	795,000	0.12%	-$22.75K
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	720,000	720,000	0.12%	-$3.35K
GA ATLDEV 5.5 04/01/2039	720,000	720,000	0.12%	-$7.10K
Juban Crossing Community Development District	715,000	715,000	0.12%	-$5.62K
CSCDA Community Improvement Authority, Series 2021 A	1,090,000	1,090,000	0.12%	-$9.51K
OHIO LIVING OBLIGATED GROUP 4.0% 07-01-45	850,000	850,000	0.11%	$1.28K
CT ST HLTH & EDU-A#1	775,000	775,000	0.11%	-$28.95K
PUBLIC FIN AUTH WI CHRT SCH REVENUE	875,000	875,000	0.11%	-$7.64K
BUILD NYC RESOURCE CORP NY REVENUE	705,000	705,000	0.11%	-$2.87K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP	700,000	700,000	0.11%	$2.41K
UNITED STATES STEEL CORP 6.75% 05-01-39	640,000	640,000	0.11%	-$5.94K
PUBLIC FIN AUTH WI MF HSG REVENUE	720,000	720,000	0.11%	-$2.10K
Volusia County Educational Facility Authority	705,000	705,000	0.11%	-$13.93K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	1,085,000	1,085,000	0.11%	-$6.85K
Pennsylvania Higher Education Assistance Agency, Series 2020 B	1,010,000	1,010,000	0.11%	-$18.39K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54	710,000	710,000	0.11%	-$10.97K
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB	835,000	835,000	0.11%	-$15.87K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54	680,000	680,000	0.11%	-$4.74K
WY UNIV RE 4% 6/1/2051	775,000	775,000	0.11%	-$28.80K
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE	1,060,000	1,060,000	0.11%	-$17.36K
INDEPENDENCE MMD #3-A	680,000	680,000	0.11%	-$10.10K
CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.75% 09-01-55	685,000	685,000	0.10%	-$9.19K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59	725,000	725,000	0.10%	-$5.29K
FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000	657,000	657,000	0.10%	-$5.73K
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5	645,000	645,000	0.10%	$393
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57	660,000	660,000	0.10%	-$8.26K
UNITED AIRLINES INC 4.0% 07-01-41	700,000	700,000	0.10%	$559
Lakes of Sarasota Community Development District 2	630,000	630,000	0.10%	-$2.55K
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE	695,000	695,000	0.10%	-$13.45K
Braddock Lakes Community Development District, Series 2025, RB	655,000	655,000	0.10%	-$19.36K
IL CHIEDU 5 12/01/2046	685,000	685,000	0.10%	-$190
CHICAGO IL BRD OF EDU	625,000	625,000	0.10%	-$285
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	940,000	940,000	0.10%	-$2.35K
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB	615,000	615,000	0.10%	-$10.06K
MASS DEVEL FIN 5% 10/1/2054	710,000	710,000	0.10%	-$7.47K
Puerto Rico Electric Power Authority, Series 2010ZZ	930,000	930,000	0.10%	-$2.32K
New Hampshire Business Finance Authority, Series 2020 A	755,000	755,000	0.10%	-$7.83K
Coastal Ridge Community Development District, Series 2025, RB	600,000	600,000	0.10%	-$2.76K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	820,000	820,000	0.10%	-$19.34K
Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019	605,000	605,000	0.10%	-$1.21K
DEEPHAVEN MN CHARTER SCH LEASE REVENUE	605,000	605,000	0.10%	-$18
RIZONA INDL DEV 5.125% 7/1/2037	605,000	605,000	0.10%	-$1.29K
Brevard County Health Facilities Authority	650,000	650,000	0.10%	-$6.48K
MARION IL SALES TAX REVENUE	600,000	600,000	0.09%	$2.30K
Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020	670,000	670,000	0.09%	-$3.09K
Puerto Rico Electric Power Authority	895,000	895,000	0.09%	-$2.24K
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61	7,255,000	7,255,000	0.09%	-$15.13K
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55	600,000	600,000	0.09%	-$4.37K
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875	600,000	600,000	0.09%	-$5.45K
ST LOUI MO IN 5.75% 6/15/2054	585,000	585,000	0.09%	-$3.51K
Curiosity Creek Community Development District, Series 2025	600,000	600,000	0.09%	-$17.81K
TOLOMATO FL CDD	600,000	600,000	0.09%	-$6.36K
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE	705,000	705,000	0.09%	-$2.62K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55	580,000	580,000	0.09%	-$2.13K
TOLOMATO FL CDD	605,000	605,000	0.09%	-$8.05K
City of Baltimore MD	610,000	610,000	0.09%	-$4.66K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	800,000	800,000	0.09%	-$12.71K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000	570,000	570,000	0.09%	$5.29K
Sunrise Community Development District, Series 2025	600,000	600,000	0.09%	-$17.18K
District of Columbia, Series A	580,000	580,000	0.09%	-$3.76K
RIZONA INDL DEV 5.5% 7/1/2052	610,000	610,000	0.09%	-$5.29K
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR	765,000	765,000	0.09%	$19.67K
Puerto Rico Electric Power Authority	840,347	840,347	0.09%	-$2.10K
INDIANA ST FIN AUTH REVENUE	555,000	555,000	0.09%	$2
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A	595,000	595,000	0.09%	-$6.56K
CO AUCDEV 0 12/01/2055	600,000	600,000	0.09%	$12.49K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	680,000	680,000	0.09%	-$5.87K
CITY OF BALTIMORE MD	570,000	570,000	0.09%	-$4.09K
Westchester Tobacco Asset Securitization Corp	670,000	670,000	0.08%	-$6.13K
Brevard County Health Facilities Authority	555,000	555,000	0.08%	-$1.68K
PHX AZ IDA ED 5% 7/1/2046	570,000	570,000	0.08%	-$8.86K
WASTE PRO USA INC (MPT) 6.5% 10-01-53	505,000	505,000	0.08%	$482
Baseline Metropolitan District No. 1, Series 2024 B	530,000	530,000	0.08%	-$3.82K
Starling Community Development District, Series 2025	555,000	555,000	0.08%	-$16.97K
NY TRANSPRTN DEV -AMT	500,000	500,000	0.08%	$794
IOWA ST FIN AUTH HLTH FACS REVENUE	570,000	570,000	0.08%	-$7.20K
CITY OF BALTIMORE MD	540,000	540,000	0.08%	-$2.78K
Lakewood Ranch Stewardship District	520,000	520,000	0.08%	-$7.46K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.75% 06-15-44	500,000	500,000	0.08%	$3.23K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	775,000	775,000	0.08%	-$2.91K
Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds	560,000	560,000	0.08%	-$7.14K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125	500,000	500,000	0.08%	-$3.92K
Westchester County Local Development Corp., Series 2021, Ref. RB	510,000	510,000	0.08%	$3.08K
Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds	500,000	500,000	0.08%	$1.01K
Sojourn at Idlewild Metropolitan District, Series 2025 A	500,000	500,000	0.08%	-$4.53K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000	490,000	490,000	0.08%	-$3.67K
CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO	513,000	513,000	0.08%	-$6.36K
Bellehaven Community Development District, Series 2025	500,000	500,000	0.08%	-$8.32K
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	1,045,000	1,045,000	0.08%	-$7.40K
Brevard County Health Facilities Authority	510,000	510,000	0.08%	$1.20K
North Range Metropolitan District No. 3, Series A-3	500,000	500,000	0.08%	-$1.09K
San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015	500,000	500,000	0.08%	$30
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB	500,000	500,000	0.08%	-$49
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	500,000	500,000	0.08%	-$1.96K
Piney Lake Trails Metropolitan District No 1	500,000	500,000	0.08%	-$4.70K
New Port Corners Community Development District, Series 2025, RB	500,000	500,000	0.08%	-$3.33K
INDEPENDENCE METROPOLITAN DISTRICT NO 3 7.125% 12-15-54	500,000	500,000	0.08%	-$6.04K
Westchester County Local Development Corp., Series 2021 A	560,000	560,000	0.08%	$610
FL CTSEDU 6.12 07/01/2055	500,000	500,000	0.08%	-$6.00K
CO CNYFAC 6.5 12/15/2054	500,000	500,000	0.08%	-$7.02K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A	500,000	500,000	0.08%	-$5.20K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	500,000	500,000	0.08%	-$961
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0	4,575,000	4,575,000	0.08%	-$24.69K
WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48	500,000	500,000	0.08%	-$4.53K
AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48	500,000	500,000	0.08%	-$4.66K
GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000	500,000	500,000	0.08%	-$2.60K
HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-51	575,000	575,000	0.08%	-$6.24K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	500,000	500,000	0.08%	-$2.63K
CITY OF BALTIMORE MD	500,000	500,000	0.08%	-$1.78K
ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 6.0% 11-01-57	500,000	500,000	0.08%	-$15.17K
RESTRUCTURED-SER A1	440,283	440,283	0.08%	-$3.01K
St. Johns County Industrial Development Authority, Series 2020 A	600,000	600,000	0.08%	-$18.15K
Louisiana Public Facilities Authority, Series 2025	480,000	480,000	0.08%	-$735
ATLANTA GA DEV AUTH REGD B/E 5.00000000	470,000	470,000	0.08%	-$1.46K
IN FIN REV 5.25% 3/1/2050	475,000	475,000	0.08%	$1.54K
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	500,000	500,000	0.08%	-$7.63K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000	1,520,000	1,520,000	0.07%	$8.69K
Brevard County Health Facilities Authority	475,000	475,000	0.07%	$1.27K
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57	500,000	500,000	0.07%	-$8.23K
FL CTGDEV 6 05/01/2055	465,000	465,000	0.07%	-$7.42K
MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55	570,000	570,000	0.07%	-$2.88K
MIAMI DADE FL 5.25% 10/1/2052 @	460,000	460,000	0.07%	-$1.47K
PUBLIC FIN AUTH WI REVENUE	500,000	500,000	0.07%	-$1.47K

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