| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
19,420,000 |
19,420,000 |
0 |
1.27% |
$145.90K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
52,403,000 |
52,403,000 |
0 |
1.21% |
-$81.28K |
| NJ ECON DEV AUTH-A |
16,250,000 |
16,250,000 |
0 |
1.12% |
-$16.78K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
16,145,000 |
16,145,000 |
0 |
1.07% |
$167.93K |
| State of Illinois, Series 2022A |
12,700,000 |
12,700,000 |
0 |
0.92% |
$60.42K |
| OH COLAPT 5.5 01/01/2050 |
12,000,000 |
12,000,000 |
0 |
0.84% |
-$110.43K |
| NY NYTTRN 5.5 06/30/2060 |
12,475,000 |
12,475,000 |
0 |
0.84% |
-$107.59K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
11,685,000 |
11,685,000 |
0 |
0.83% |
-$184.76K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
13,000,000 |
13,000,000 |
0 |
0.79% |
-$192.24K |
| NY MTA TRANSP 5% 11/15/2050 |
10,935,000 |
10,935,000 |
0 |
0.74% |
-$49.30K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
10,000,000 |
10,000,000 |
0 |
0.72% |
-$93.51K |
| State of Michigan Trunk Line, Series 2023 |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$88.44K |
| MI STRAT FND 5% 12/31/2043 @ |
10,500,000 |
10,500,000 |
0 |
0.70% |
$35.28K |
| Port of Portland, Series 29 |
10,000,000 |
10,000,000 |
0 |
0.70% |
-$109.58K |
| NYC NY TRANS FIN-A-1 |
10,000,000 |
10,000,000 |
0 |
0.69% |
-$87.86K |
| NYC WTR 5% 6/15/51 |
10,000,000 |
10,000,000 |
0 |
0.69% |
-$175.39K |
| TX HOUAPT 5.25 07/01/2048 |
10,000,000 |
10,000,000 |
0 |
0.69% |
-$135.02K |
| San Diego County Regional Airport Authority, Series 2023 B |
10,000,000 |
10,000,000 |
0 |
0.69% |
-$160.61K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.67% |
-$14.05K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 |
11,000,000 |
11,000,000 |
0 |
0.67% |
-$292.35K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.66% |
-$109.31K |
| TX PABSTC 5% 6/30/2058@ |
10,000,000 |
10,000,000 |
0 |
0.65% |
-$191.24K |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH |
10,000,000 |
10,000,000 |
0 |
0.65% |
$319.57K |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.65% |
$126.85K |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.62% |
$41.92K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
8,500,000 |
8,500,000 |
0 |
0.61% |
-$185.85K |
| SOUTHEAST ENERGY AUTH VAR |
8,695,000 |
8,695,000 |
0 |
0.60% |
$2.53K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
8,000,000 |
8,000,000 |
0 |
0.58% |
-$34.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
9,000,000 |
9,000,000 |
0 |
0.55% |
-$135.26K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
7,950,000 |
7,950,000 |
0 |
0.54% |
$40.91K |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 |
8,000,000 |
8,000,000 |
0 |
0.51% |
$365.94K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
7,500,000 |
7,500,000 |
0 |
0.51% |
$22.34K |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 |
8,300,000 |
8,300,000 |
0 |
0.51% |
-$163.92K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
30,030,000 |
30,030,000 |
0 |
0.51% |
$188.60K |
| CHESAPEAKE BRDG 5% 7/1/2051 |
7,470,000 |
7,470,000 |
0 |
0.50% |
-$7.67K |
| CALIFORNIA COMMUNITY VAR |
7,000,000 |
7,000,000 |
0 |
0.49% |
-$106.12K |
| Black Belt Energy Gas District, Series 2025 A |
7,000,000 |
7,000,000 |
0 |
0.49% |
-$14.23K |
| BLACK BELT ENRY GAS-A |
6,500,000 |
6,500,000 |
0 |
0.47% |
-$121.12K |
| MARYLAND ST CMNTY DEV ADMIN |
7,475,000 |
7,475,000 |
0 |
0.46% |
$204.18K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV |
7,500,000 |
7,500,000 |
0 |
0.46% |
$16.92K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
7,500,000 |
7,500,000 |
0 |
0.46% |
$102.93K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.65000000 |
7,180,000 |
7,180,000 |
0 |
0.45% |
$110.20K |
| TX PRIVATE ACTIVITY |
6,600,000 |
6,600,000 |
0 |
0.45% |
-$58.81K |
| NJ TPK 5.25% 1/1/52 |
6,250,000 |
6,250,000 |
0 |
0.44% |
-$59.02K |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 |
7,000,000 |
7,000,000 |
0 |
0.44% |
-$116.14K |
| NE CENPWR 08/01/2055 |
6,000,000 |
6,000,000 |
0 |
0.43% |
-$35.18K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
6,250,000 |
6,250,000 |
0 |
0.42% |
-$89.29K |
| La Paz County Industrial Development Authority |
6,500,000 |
6,500,000 |
0 |
0.42% |
-$50.55K |
| Harris County, TX Toll Road Rev. A |
6,675,000 |
6,675,000 |
0 |
0.42% |
-$40.84K |
| NEW YORK NY |
7,000,000 |
7,000,000 |
0 |
0.41% |
-$184.89K |
| ILLINOIS ST ILS 05/41 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.41% |
$13.52K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
6,000,000 |
6,000,000 |
0 |
0.41% |
-$36.66K |
| MI MISHSG 4.9 12/01/2048 |
6,000,000 |
6,000,000 |
0 |
0.40% |
-$99.34K |
| NJ NJSTRN 5.25 06/15/2041 |
6,000,000 |
6,000,000 |
0 |
0.40% |
$989 |
| NYC TRANS FIN AUTH-B4 |
6,000,000 |
6,000,000 |
0 |
0.40% |
$0 |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.39% |
$51.43K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
6,000,000 |
6,000,000 |
0 |
0.39% |
$114.16K |
| NORTH DAKOTA ST HSG FIN AGY |
5,750,000 |
5,750,000 |
0 |
0.39% |
-$52.96K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 |
6,270,000 |
6,270,000 |
0 |
0.38% |
-$171.30K |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE |
6,690,000 |
6,690,000 |
0 |
0.38% |
-$135.46K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
6,000,000 |
6,000,000 |
0 |
0.38% |
-$107.25K |
| Metropolitan Pier & Exposition Authority, Series A |
10,000,000 |
10,000,000 |
0 |
0.37% |
$190.50K |
| NJ TRANSPRTN TRUST-BB |
5,255,000 |
5,255,000 |
0 |
0.37% |
-$18.71K |
| MIDLAND TX INDEP SCH DIST |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$157.83K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$82.81K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$13.59K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
5,350,000 |
5,350,000 |
0 |
0.35% |
-$59.77K |
| NYC WTR-VAR-FF2-GEN R |
5,250,000 |
5,250,000 |
0 |
0.35% |
$0 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.35% |
$57.05K |
| State of Illinois, Series 2018A |
5,000,000 |
5,000,000 |
0 |
0.35% |
$6.77K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$17.30K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS) |
5,000,000 |
5,000,000 |
0 |
0.35% |
-$71.65K |
| State of Illinois, Series 2017 A |
5,000,000 |
5,000,000 |
0 |
0.34% |
$4.85K |
| NJ EDA NAT GAS 3% 8/1/2041 |
6,000,000 |
6,000,000 |
0 |
0.34% |
$189.08K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
5,125,000 |
5,125,000 |
0 |
0.34% |
-$9.87K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$55.63K |
| BASTROP TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$44.00K |
| Illinois (State of), Series 2018, GO Bonds |
5,005,000 |
5,005,000 |
0 |
0.34% |
$10.48K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33 |
5,000,000 |
5,000,000 |
0 |
0.34% |
$27.51K |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE |
5,095,000 |
5,095,000 |
0 |
0.34% |
$150.54K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$13.89K |
| IOWA ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.33% |
$67.66K |
| MO JT MUNI ELEC UTL-A |
5,000,000 |
5,000,000 |
0 |
0.33% |
$64.41K |
| SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62 |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$676 |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
4,700,000 |
4,700,000 |
0 |
0.32% |
$21.98K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
6,235,000 |
6,235,000 |
0 |
0.32% |
-$159.71K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
4,500,000 |
4,500,000 |
0 |
0.32% |
-$30.77K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$109.91K |
| Municipal Electric Authority of Georgia |
4,700,000 |
4,700,000 |
0 |
0.32% |
-$17.87K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 |
5,400,000 |
5,400,000 |
0 |
0.32% |
-$20.74K |
| CROWLEY TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$89.76K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
4,600,000 |
4,600,000 |
0 |
0.31% |
$86.61K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$61.98K |
| S E ENERGY-B-REV |
4,250,000 |
4,250,000 |
0 |
0.31% |
-$55.95K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000 |
5,155,000 |
5,155,000 |
0 |
0.31% |
-$70.61K |
| NY ST URBAN DEV CORP- |
4,650,000 |
4,650,000 |
0 |
0.31% |
$86.85K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
4,500,000 |
4,500,000 |
0 |
0.30% |
-$21.87K |
| MTRO WA DC ARPT 5.25% 10/1/49@ |
4,375,000 |
4,375,000 |
0 |
0.30% |
-$47.28K |
| TENNESSEE HSG DEV AGY |
4,500,000 |
4,500,000 |
0 |
0.30% |
-$29.70K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE |
4,500,000 |
4,500,000 |
0 |
0.30% |
$77.03K |
| Port Authority of New York & New Jersey, Series 223 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$130.44K |
| PA GEIMED 4 02/15/2047 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$110.22K |
| MAIN STR NAT GA 5% MT |
4,200,000 |
4,200,000 |
0 |
0.30% |
$6.22K |
| State of Illinois, Series 2018, GO Bonds |
4,320,000 |
4,320,000 |
0 |
0.30% |
$6.68K |
| NJ TRANSP 5% 6/15/2048 |
3,750,000 |
3,750,000 |
0 |
0.29% |
$12.19K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.29% |
$11.87K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
4,250,000 |
4,250,000 |
0 |
0.29% |
-$54.83K |
| DENVER CO CITY & CNTY DEDICATE REGD ZCP OID B/E 0.00000000 |
6,000,000 |
6,000,000 |
0 |
0.28% |
$42.33K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
4,210,000 |
4,210,000 |
0 |
0.28% |
-$42.87K |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE |
4,150,000 |
4,150,000 |
0 |
0.28% |
$522 |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB |
4,360,000 |
4,360,000 |
0 |
0.28% |
$137.47K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
5,000,000 |
5,000,000 |
0 |
0.27% |
$81.25K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,800,000 |
3,800,000 |
0 |
0.27% |
$71.40K |
| Shelby County Health Educational & Housing Facilities Board |
6,000,000 |
6,000,000 |
0 |
0.27% |
$145.52K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-28 |
6,000,000 |
6,000,000 |
0 |
0.27% |
$37.50K |
| NY TRANSPRTN DEV -AMT |
3,750,000 |
3,750,000 |
0 |
0.27% |
$43.61K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 |
4,625,000 |
4,625,000 |
0 |
0.26% |
-$157.01K |
| ILLINOIS (STATE OF) |
3,970,000 |
3,970,000 |
0 |
0.26% |
$32.76K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75 |
5,235,000 |
5,235,000 |
0 |
0.26% |
-$157.05K |
| MI ST HDA RENTL 3.75% 10/1/2042 |
4,060,000 |
4,060,000 |
0 |
0.26% |
-$19.40K |
| North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) |
4,000,000 |
4,000,000 |
0 |
0.26% |
$17.74K |
| KING CNTY WASH HSG AUTH |
3,890,000 |
3,890,000 |
0 |
0.26% |
$38.12K |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH |
3,500,000 |
3,500,000 |
0 |
0.25% |
$49.26K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.25% |
-$58.08K |
| State of Illinois, Series 2020 C |
3,935,000 |
3,935,000 |
0 |
0.25% |
$58.46K |
| Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.), Series 2018 A, RB |
4,665,000 |
4,665,000 |
0 |
0.25% |
-$148.20K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 |
4,000,000 |
4,000,000 |
0 |
0.25% |
$13.31K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
4,155,000 |
4,155,000 |
0 |
0.24% |
-$135.28K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000 |
3,610,000 |
3,610,000 |
0 |
0.24% |
$119.54K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
3,515,000 |
3,515,000 |
0 |
0.24% |
$18.57K |
| NYC MUNI WTR FIN-CC-1 |
3,940,000 |
3,940,000 |
0 |
0.24% |
-$106.34K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
3,300,000 |
3,300,000 |
0 |
0.24% |
$4.44K |
| NEW YORK NY REGD OID B/E 4.00000000 |
3,900,000 |
3,900,000 |
0 |
0.24% |
-$64.71K |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.55%, DUE 10/01/2041 |
3,730,000 |
3,730,000 |
0 |
0.24% |
$84.16K |
| State of Illinois, Series A |
3,300,000 |
3,300,000 |
0 |
0.23% |
-$6.45K |
| NYC TRANSITIONAL-H-1 |
3,500,000 |
3,500,000 |
0 |
0.23% |
-$83.08K |
| SOUTH DAKOTA HSG DEV AUTH |
3,410,000 |
3,410,000 |
0 |
0.23% |
-$9.55K |
| Black Belt Energy Gas District, Series D-1 |
3,200,000 |
3,200,000 |
0 |
0.23% |
-$2.49K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
3,245,000 |
3,245,000 |
0 |
0.23% |
-$36.04K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
3,300,000 |
3,300,000 |
0 |
0.23% |
$35.56K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
3,500,000 |
3,500,000 |
0 |
0.22% |
$18.59K |
| DENVER CO ARPT 4% 12/1/2043 @ |
3,500,000 |
3,500,000 |
0 |
0.22% |
$77.89K |
| MD HEFA 4% 7/1/2048 |
3,665,000 |
3,665,000 |
0 |
0.22% |
-$80.15K |
| IL CHIEDU 4 12/01/2047 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$199.12K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 |
3,500,000 |
3,500,000 |
0 |
0.22% |
$43.45K |
| NYC TRANSITIONAL-C-1 |
3,600,000 |
3,600,000 |
0 |
0.22% |
-$85.40K |
| NORTHSIDE TX INDEP SCH DIST |
3,500,000 |
3,500,000 |
0 |
0.22% |
-$95.01K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$32 |
| ILLINOIS ST FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.21% |
$90.45K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$65.74K |
| NEW YORK ST HSG FIN AGY |
3,585,000 |
3,585,000 |
0 |
0.21% |
-$193.04K |
| WISCONSIN ST HEALTH & EDL FACS AUTH |
4,465,000 |
4,465,000 |
0 |
0.20% |
$10.33K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$28.71K |
| MIAMI DADE FL 5.25% 10/1/2052 @ |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$25.61K |
| NJ TPK 4.50% 1/1/2048 |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$15.90K |
| PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000 |
3,880,000 |
3,880,000 |
0 |
0.20% |
-$193.80K |
| New Hampshire Business Finance Authority |
2,955,000 |
2,955,000 |
0 |
0.20% |
$1.35K |
| NJ TRANSPRTN TRUST-AA |
2,750,000 |
2,750,000 |
0 |
0.20% |
-$16.90K |
| South Jersey Port Corp., Series B |
2,900,000 |
2,900,000 |
0 |
0.19% |
-$3.92K |
| Bexar County Health Facilities Development Corp., Series 2016 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$127.20K |
| State of Illinois, Series 2020 |
2,700,000 |
2,700,000 |
0 |
0.19% |
$10.97K |
| NJ HSG & MTGE-C-REF |
2,885,000 |
2,885,000 |
0 |
0.19% |
$8.29K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.19% |
$138.16K |
| Chicago O'Hare International Airport, Series A |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$63.81K |
| Point Phase 1 Public Infrastructure District No. 1, Series A-1 |
2,750,000 |
2,750,000 |
0 |
0.19% |
$2.97K |
| PROSPER TX INDEP SCH DIST |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$72.02K |
| PENNSYLVANIA HSG FIN AGY |
3,000,000 |
3,000,000 |
0 |
0.18% |
$6.60K |
| NJ TPK AUTH-A |
2,500,000 |
2,500,000 |
0 |
0.18% |
$32.01K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D |
3,090,000 |
3,090,000 |
0 |
0.18% |
$59.50K |
| Tender Option Bond Trust Receipts/Certificates |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$20.44K |
| MUNIBOND |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$26.64K |
| DELAWARE ST HLTH FACS AUTH REVENUE |
2,640,000 |
2,640,000 |
0 |
0.18% |
$22.28K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,750,000 |
2,750,000 |
0 |
0.18% |
-$1.26K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$30.49K |
| State of Illinois, Series 2024C |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$29.62K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$35.14K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
2,750,000 |
2,750,000 |
0 |
0.17% |
-$91.73K |
| NYC NY 5.25% 10/1/47 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$26.01K |
| NJ TRANSPRTN TRUST-AA |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$22.84K |
| HUTTO TEX INDPT SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$36.59K |
| CROWLEY TX INDEP SCH DIST |
2,700,000 |
2,700,000 |
0 |
0.17% |
-$47.91K |
| TX WTR DEV BRD-A -REV |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$30.62K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$18.61K |
| FORT BEND TX INDEP SCH DIST |
2,735,000 |
2,735,000 |
0 |
0.17% |
-$20.62K |
| NJ ST HSG and MTG 6.50% 4/1/2056 |
2,250,000 |
2,250,000 |
0 |
0.17% |
$15.26K |
| HUMBLE TEX INDPT SCH DIST |
2,750,000 |
2,750,000 |
0 |
0.17% |
-$46.29K |
| NEW BRAUNFELS TX INDEP SCH DIST |
2,750,000 |
2,750,000 |
0 |
0.17% |
-$21.92K |
| WA ST HFC NFP 5% 7/1/2045 |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$31.59K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
2,760,000 |
2,760,000 |
0 |
0.17% |
-$24.94K |
| SOUTH DAKOTA HSG DEV AUTH |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$16.99K |
| OSCEOLA FL TRAN 0% 10/1/2037 |
4,000,000 |
4,000,000 |
0 |
0.17% |
$108.69K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A |
2,875,000 |
2,875,000 |
0 |
0.17% |
-$97.17K |
| HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$6.90K |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB |
2,825,000 |
2,825,000 |
0 |
0.16% |
$63.76K |
| IL CHIEDU 5 12/01/2046 |
2,500,000 |
2,500,000 |
0 |
0.16% |
$115.14K |
| NYC WTR 5.25% 6/15/55 |
2,250,000 |
2,250,000 |
0 |
0.16% |
-$39.18K |
| PROJECTNEW YORK TRANS |
2,500,000 |
2,500,000 |
0 |
0.16% |
$27.32K |
| IDEA FLORIDA INC 6.375% 06-15-58 |
2,300,000 |
2,300,000 |
0 |
0.16% |
-$4.19K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
2,320,000 |
2,320,000 |
0 |
0.16% |
$57.77K |
| NORTHSIDE TX INDEP SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$47.12K |
| UTAH CHARTER SCHOOL FIN AUTH |
2,840,000 |
2,840,000 |
0 |
0.16% |
-$26.08K |
| PUBLIC FIN AUTH WI EDU REVENUE |
2,500,000 |
2,500,000 |
0 |
0.16% |
-$49.28K |
| OREGON ST HSG & CMNTY SVCS DEPT |
2,365,000 |
2,365,000 |
0 |
0.15% |
$21.35K |
| NEW YORK NY |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$29.23K |
| NJ TRANSPRTN-UNREFD |
2,270,000 |
2,270,000 |
0 |
0.15% |
-$1.81K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$20.82K |
| Maricopa County Industrial Development Authority 4.00% 07/01/2039 |
2,415,000 |
2,415,000 |
0 |
0.15% |
$34.88K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
2,230,000 |
2,230,000 |
0 |
0.15% |
$21.50K |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A |
2,350,000 |
2,350,000 |
0 |
0.15% |
$40.53K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$9.26K |
| ST CLOUD MINN HSG & REDEV AUTH |
2,825,000 |
2,825,000 |
0 |
0.15% |
$27.80K |
| CO ST HLTH FACS AUTH |
2,595,000 |
2,595,000 |
0 |
0.15% |
-$45.78K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
2,300,000 |
2,300,000 |
0 |
0.15% |
$39.57K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$27.11K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
2,100,000 |
2,100,000 |
0 |
0.15% |
$14.79K |
| PATRIOTS EN GRP 5.25% MT |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$15.44K |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP |
2,100,000 |
2,100,000 |
0 |
0.14% |
$23.53K |
| SUMMIT OHI REV 6% 12/1/2058 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$4.44K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,205,000 |
2,205,000 |
0 |
0.14% |
-$33.76K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$1.75K |
| LEE FL AIRPORT 5.25% 10/1/49@ |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$5.43K |
| Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community), Series 2020 A, RB |
2,000,000 |
2,000,000 |
0 |
0.14% |
$54.90K |
| RB (Triangle Expressway) Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$11.68K |
| Bexar County Health Facilities Development Corp., Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$50.39K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
$9.79K |
| NYC WTR AA 2 Q=JP V1 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$0 |
| Miami-Dade County Health Facilities Authority, Series 2017 |
2,250,000 |
2,250,000 |
0 |
0.13% |
-$48.82K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
1,765,000 |
1,765,000 |
0 |
0.13% |
$12.76K |
| IL CHIEDU 5.25 12/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$5.80K |
| HASTINGS MINN INDPT SCH DIST NO 200 |
2,340,000 |
2,340,000 |
0 |
0.13% |
$31.35K |
| AUSTIN TX INDEP SCH DIST |
2,100,000 |
2,100,000 |
0 |
0.13% |
-$62.06K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 |
2,100,000 |
2,100,000 |
0 |
0.13% |
-$29.52K |
| NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.80000000 |
1,925,000 |
1,925,000 |
0 |
0.13% |
$2.49K |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB |
1,960,000 |
1,960,000 |
0 |
0.13% |
$5.95K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
2,535,000 |
2,535,000 |
0 |
0.13% |
-$50.70K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 |
2,000,000 |
2,000,000 |
0 |
0.13% |
$29.45K |
| TULSA IDA 5.25% 11/15/2045 |
1,885,000 |
1,885,000 |
0 |
0.13% |
$2.63K |
| NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43 |
3,950,000 |
3,950,000 |
0 |
0.12% |
$55.50K |
| MO HEFA EDL 4% 2/15/2044 |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$14.69K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42 |
1,905,000 |
1,905,000 |
0 |
0.12% |
$68.84K |
| State of Nevada Department of Business & Industry, Series A |
2,000,000 |
2,000,000 |
0 |
0.12% |
$17.17K |
| OSCEOLA FL TRAN 0% 10/1/2039 |
3,300,000 |
3,300,000 |
0 |
0.12% |
$98.84K |
| Lee County Industrial Development Authority/FL |
2,000,000 |
2,000,000 |
0 |
0.12% |
$4.83K |
| OSCEOLA FL TRAN 0% 10/1/2035 |
2,700,000 |
2,700,000 |
0 |
0.12% |
$71.90K |
| State of Illinois, Series 2023B |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$3.60K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
2,735,000 |
2,735,000 |
0 |
0.12% |
$20.51K |
| TRIPS OBLIGATED GROUP 5.5% 07-01-50 |
1,750,000 |
1,750,000 |
0 |
0.12% |
-$11.48K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$50.51K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,800,000 |
1,800,000 |
0 |
0.12% |
$7.24K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000 |
1,825,000 |
1,825,000 |
0 |
0.12% |
-$390 |
| GREENEVILLE TENN HEALTH & EDL FACS BRD |
1,800,000 |
1,800,000 |
0 |
0.12% |
$7.80K |
| NEW YORK N Y CITY HSG DEV CORP |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$67.30K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
5,500,000 |
5,500,000 |
0 |
0.11% |
$36.87K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,650,000 |
1,650,000 |
0 |
0.11% |
-$14.68K |
| NM ST MTGE FIN AUTH |
2,010,000 |
2,010,000 |
0 |
0.11% |
$34.47K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-36 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$55.32K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,625,000 |
1,625,000 |
0 |
0.11% |
-$23.42K |
| California Community Choice Financing Authority, Series B |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$8.31K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
1,600,000 |
1,600,000 |
0 |
0.11% |
$10.69K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,445,000 |
1,445,000 |
0 |
0.11% |
-$46.22K |
| Puerto Rico Electric Power Authority, Series TT |
2,420,000 |
2,420,000 |
0 |
0.11% |
$15.12K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
1,600,000 |
1,600,000 |
0 |
0.11% |
$6.09K |
| MISSION TX EDC 5% 12/1/2064 @ |
1,550,000 |
1,550,000 |
0 |
0.11% |
-$4.43K |
| Tender Option Bond Trust Receipts/Certificates |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$9.30K |
| MI MISHSG 4.7 12/01/2053 |
1,610,000 |
1,610,000 |
0 |
0.11% |
-$22.85K |
| HOMEWOOD EDUCTNL BL-C |
1,685,000 |
1,685,000 |
0 |
0.10% |
-$51.54K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,460,000 |
1,460,000 |
0 |
0.10% |
-$2.71K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
1,480,000 |
1,480,000 |
0 |
0.10% |
-$24.59K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$6.01K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$2.44K |
| KATY TX INDEP SCH DIST |
1,700,000 |
1,700,000 |
0 |
0.10% |
-$40.96K |
| NY NYCGEN 5 11/01/2050 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$23.98K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
1,525,000 |
1,525,000 |
0 |
0.10% |
-$280 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
1,700,000 |
1,700,000 |
0 |
0.10% |
$4.07K |
| HOMEWOOD EDUCTNL BL-A |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$16.76K |
| ST LOUIS MO SP 5% 12/1/2035 |
1,500,000 |
1,500,000 |
0 |
0.10% |
$5.37K |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C |
2,000,000 |
2,000,000 |
0 |
0.10% |
$14.30K |
| IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49 |
1,625,000 |
1,625,000 |
0 |
0.10% |
-$18.42K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
$15.98K |
| NORTH DAKOTA ST HSG |
1,530,000 |
1,530,000 |
0 |
0.10% |
$42.64K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.09% |
$33.72K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
1,475,000 |
1,475,000 |
0 |
0.09% |
$9.97K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$15.48K |
| ST JAMES REV 6.35% 7/1/2040 |
1,250,000 |
1,250,000 |
0 |
0.09% |
$14.37K |
| TENNESSEE HSG DEV AGY |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$8.31K |
| California Infrastructure & Economic Development Bank, Series 2022 B |
1,320,000 |
1,320,000 |
0 |
0.09% |
-$6.88K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 |
1,300,000 |
1,300,000 |
0 |
0.09% |
$7.98K |
| SAN DIEGO REG AIRPORT |
1,180,000 |
1,180,000 |
0 |
0.09% |
$24.63K |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$7.96K |
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$53.17K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$7.96K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
1,700,000 |
1,700,000 |
0 |
0.09% |
-$45.46K |
| Montgomery County Industrial Development Authority, Series 2018 A |
1,270,000 |
1,270,000 |
0 |
0.09% |
$3.81K |
| Build NYC Resource Corp., Series 2025, RB |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$11.50K |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 |
1,250,000 |
1,250,000 |
0 |
0.08% |
$2.99K |
| OREGON ST FACS AUTH CHRT SCH R REGD B/E 6.00000000 |
1,250,000 |
1,250,000 |
0 |
0.08% |
-$2.23K |
| AZ IND DEV AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.08% |
-$5.87K |
| KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 |
1,260,000 |
1,260,000 |
0 |
0.08% |
$44.65K |
| WA ST HFC NFP 6.125% 7/1/2053 |
1,175,000 |
1,175,000 |
0 |
0.08% |
-$19.68K |
| WA ST HFC NFP 6.25% 7/1/2059 |
1,165,000 |
1,165,000 |
0 |
0.08% |
-$17.62K |