| DE DELMARVA PWR and LT 94 V1@ |
880,000 |
880,000 |
0 |
3.59% |
$0 |
| FL PWR and LT - NEXTERA 01-A V7@ |
800,000 |
800,000 |
0 |
3.27% |
$0 |
| GA OGLETHORPE PWR HATCH 13A V7 |
800,000 |
800,000 |
0 |
3.27% |
$0 |
| MS PWR - SOUTHERN CO 99 V1@ |
600,000 |
600,000 |
0 |
2.45% |
$0 |
| NYC GO FY21-2 Q=SELF V8+ |
500,000 |
500,000 |
0 |
2.04% |
$0 |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY |
480,000 |
480,000 |
0 |
1.96% |
$0 |
| PA THO JFFRSN U 18D RFLOAT V7 |
410,000 |
410,000 |
0 |
1.67% |
$0 |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A |
400,000 |
400,000 |
0 |
1.63% |
$0 |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
395,000 |
395,000 |
0 |
1.61% |
$0 |
| Parish of St James LA |
330,000 |
330,000 |
0 |
1.35% |
$0 |
| CITY OF ATLANTA GA 5.00% |
300,000 |
300,000 |
0 |
1.29% |
$523 |
| NJ ST HMFA MF1 2.90% 11/1/2026 |
305,000 |
305,000 |
0 |
1.25% |
$1.57K |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 |
300,000 |
300,000 |
0 |
1.22% |
$0 |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 |
300,000 |
300,000 |
0 |
1.22% |
$0 |
| NY MTA TRAN-XF8023-NUV Q=JP D7 |
300,000 |
300,000 |
0 |
1.22% |
$0 |
| SW IL WSTE MGMT 02 L=JP V7@ |
300,000 |
300,000 |
0 |
1.22% |
$0 |
| HLTH BAPTIST AL 2013B V7 |
300,000 |
300,000 |
0 |
1.22% |
$0 |
| State of Illinois, Series 2024B |
280,000 |
280,000 |
0 |
1.18% |
$20 |
| MN MUNI GAS AGY-A |
275,000 |
275,000 |
0 |
1.14% |
$556 |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR |
250,000 |
250,000 |
0 |
1.02% |
$303 |
| NYC NY 5% 8/1/2028 |
200,000 |
200,000 |
0 |
0.87% |
$593 |
| New Jersey Institute of Technology/NJ |
200,000 |
200,000 |
0 |
0.87% |
$483 |
| TX DNNSCD 08/15/2055 |
200,000 |
200,000 |
0 |
0.85% |
$799 |
| HUTTO TX ISD 4% MT |
200,000 |
200,000 |
0 |
0.85% |
$784 |
| WA ST UNIV 5% 4/1/2027 |
200,000 |
200,000 |
0 |
0.84% |
-$344 |
| King County Housing Authority |
200,000 |
200,000 |
0 |
0.84% |
$102 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A |
200,000 |
200,000 |
0 |
0.82% |
-$703 |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT |
200,000 |
200,000 |
0 |
0.82% |
$846 |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
200,000 |
200,000 |
0 |
0.82% |
$256 |
| WV UNIV HLTH 18E RFLOAT V7 |
200,000 |
200,000 |
0 |
0.82% |
$0 |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 |
200,000 |
200,000 |
0 |
0.82% |
$0 |
| KY NUCOR 20A1 V1@ |
200,000 |
200,000 |
0 |
0.82% |
$0 |
| CLEAR CREEK TEX 5% 2/15/2028 |
175,000 |
175,000 |
0 |
0.75% |
$336 |
| GREAT LAKES WTR 5% 7/1/2027 |
175,000 |
175,000 |
0 |
0.72% |
-$837 |
| TX NUCOR 03 V7@ |
165,000 |
165,000 |
0 |
0.67% |
$0 |
| MARICOPA CO IND DEV-D |
150,000 |
150,000 |
0 |
0.64% |
$229 |
| MAIN STR NAT GA 4% 07/01/2052 MT |
150,000 |
150,000 |
0 |
0.62% |
$249 |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 |
150,000 |
150,000 |
0 |
0.62% |
$670 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
150,000 |
150,000 |
0 |
0.62% |
-$108 |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR |
150,000 |
150,000 |
0 |
0.62% |
-$282 |
| SAN ANTONI TXS 3.45% MT |
150,000 |
150,000 |
0 |
0.62% |
$1.13K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
150,000 |
150,000 |
0 |
0.62% |
$118 |
| BROWARD HSG 3.15% MT |
150,000 |
150,000 |
0 |
0.61% |
$570 |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
150,000 |
150,000 |
0 |
0.61% |
$13 |
| NYS_HFA 3.375% MT |
150,000 |
150,000 |
0 |
0.61% |
$26 |
| CA ST MFA SW 3.85% MT @ |
150,000 |
150,000 |
0 |
0.61% |
$193 |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 |
150,000 |
150,000 |
0 |
0.61% |
$127 |
| CONN ST HEALTH 2.80% 7/1/2057 |
150,000 |
150,000 |
0 |
0.61% |
$189 |
| WAYNE ST U MI 5% 11/15/2026 |
135,000 |
135,000 |
0 |
0.56% |
-$358 |
| CLEAR CREEK TEX 5% 2/15/2027 |
125,000 |
125,000 |
0 |
0.52% |
-$167 |
| Black Belt Energy Gas District, Series D-1 |
110,000 |
110,000 |
0 |
0.48% |
-$86 |
| MI HOSP 4% 11/15/26 |
110,000 |
110,000 |
0 |
0.45% |
-$146 |
| IN ST FA WWTR 5% 10/1/2027 |
105,000 |
105,000 |
0 |
0.45% |
-$26 |
| California Community Choice Financing Authority, Series 2025B |
100,000 |
100,000 |
0 |
0.43% |
$412 |
| BLACK BELT ENERGY GAS VAR |
100,000 |
100,000 |
0 |
0.43% |
-$1.18K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
100,000 |
100,000 |
0 |
0.43% |
-$197 |
| BLACK BELT GAS DT-E |
100,000 |
100,000 |
0 |
0.43% |
$333 |
| MAIN STR NAT GA 5% 3/1/2027 |
100,000 |
100,000 |
0 |
0.42% |
$20 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C |
100,000 |
100,000 |
0 |
0.42% |
-$148 |
| MAIN STR NAT GA 4% MT |
100,000 |
100,000 |
0 |
0.42% |
-$134 |
| Development Authority of Burke County (The), Series 5th 1994 |
100,000 |
100,000 |
0 |
0.42% |
$518 |
| Inlivian, Series 2025 |
100,000 |
100,000 |
0 |
0.41% |
$233 |
| WA ST HLTH CAR 5% 8/15/2026 |
100,000 |
100,000 |
0 |
0.41% |
-$236 |
| DUVAL FL SD COP 5% 7/1/2026 |
100,000 |
100,000 |
0 |
0.41% |
-$375 |
| SHAWNEE CO-A |
100,000 |
100,000 |
0 |
0.41% |
$237 |
| NJ ST ECON DEV AUTH |
100,000 |
100,000 |
0 |
0.41% |
-$296 |
| WV EDA SLD WAST 3.3% MT @ |
100,000 |
100,000 |
0 |
0.41% |
$377 |
| LA CA AIRPT 5% 5/15/2026 @ |
100,000 |
100,000 |
0 |
0.41% |
-$352 |
| MUNIBOND |
100,000 |
100,000 |
0 |
0.41% |
-$318 |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
100,000 |
100,000 |
0 |
0.41% |
$684 |
| Long Island Power Authority, Series 2025B |
100,000 |
100,000 |
0 |
0.41% |
$1.56K |
| NH HSG FIN AUTH-3 |
100,000 |
100,000 |
0 |
0.41% |
-$38 |
| CHATT TN HEHA 2.950% 5/1/2044 MT |
100,000 |
100,000 |
0 |
0.41% |
$728 |
| MUNIBOND |
100,000 |
100,000 |
0 |
0.41% |
$564 |
| BEXAR MGMT & DEV CORP TX MF HSG REVENUE |
100,000 |
100,000 |
0 |
0.41% |
$545 |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 |
100,000 |
100,000 |
0 |
0.41% |
-$62 |
| ESCAM FL 3.8% MT |
100,000 |
100,000 |
0 |
0.41% |
-$13 |
| BURKE GA PCR 3.8% 10/1/2032 MT |
100,000 |
100,000 |
0 |
0.41% |
-$44 |
| KINGSPORT TE 2.95% MT |
100,000 |
100,000 |
0 |
0.41% |
$578 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
100,000 |
100,000 |
0 |
0.41% |
-$146 |
| MI STRAT FND 3.35% MT@ |
100,000 |
100,000 |
0 |
0.41% |
$483 |
| VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42 |
100,000 |
100,000 |
0 |
0.41% |
-$115 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
100,000 |
100,000 |
0 |
0.41% |
$117 |
| MIAMI-DADE MFH MT 4/1/2041 |
100,000 |
100,000 |
0 |
0.41% |
$20 |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
100,000 |
100,000 |
0 |
0.41% |
$115 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
100,000 |
100,000 |
0 |
0.41% |
$18 |
| Walker County Economic & Industrial Development Authority |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| State of Ohio |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| Wilsonville Industrial Development Board |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| DE DELMARVA PWR and LT 93C V7 |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 |
100,000 |
100,000 |
0 |
0.41% |
$0 |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
100,000 |
100,000 |
0 |
0.41% |
$1.01K |
| UNASSGND LC 567 2.7% MT |
100,000 |
100,000 |
0 |
0.41% |
$1.27K |
| ILLINOIS ST FIN AUTH REVENUE |
90,000 |
90,000 |
0 |
0.38% |
-$216 |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 |
90,000 |
90,000 |
0 |
0.37% |
-$120 |
| State of Illinois, Series 2016 |
80,000 |
80,000 |
0 |
0.33% |
-$16 |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 |
80,000 |
80,000 |
0 |
0.32% |
$871 |
| WA ST COP 5% 7/1/2027 |
70,000 |
70,000 |
0 |
0.29% |
-$280 |
| NJ ST TRANSN TR FD |
60,000 |
60,000 |
0 |
0.24% |
$653 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
55,000 |
55,000 |
0 |
0.22% |
$370 |
| MONRO NY 61075N 5% 7/1/2028 |
50,000 |
50,000 |
0 |
0.21% |
-$1 |
| MUNIBOND |
50,000 |
50,000 |
0 |
0.21% |
$191 |
| JEA Water & Sewer System, Series 2017 A, Ref. RB |
50,000 |
50,000 |
0 |
0.21% |
-$162 |
| SEATTLE WA HSG AUTH |
50,000 |
50,000 |
0 |
0.21% |
-$105 |
| BLACK BELT ENERGY GAS |
50,000 |
50,000 |
0 |
0.21% |
-$93 |
| TN NUCOR 07 V7@ |
50,000 |
50,000 |
0 |
0.20% |
$0 |
| COOPERSVILLE AR 4% 5/1/2026 |
30,000 |
30,000 |
0 |
0.12% |
-$47 |
| TX TAREDU 11/15/2052 |
15,000 |
15,000 |
0 |
0.06% |
-$44 |
| GA BURPOL 11/01/2053 |
10,000 |
10,000 |
0 |
0.04% |
$41 |
| State of Illinois, Series D |
5,000 |
5,000 |
0 |
0.02% |
-$10 |