| SOUTHEAST ENERGY-E |
61,475,000 |
61,475,000 |
0 |
1.41% |
-$816.18K |
| MAIN STR NAT GA 5% MT |
35,455,000 |
35,455,000 |
0 |
0.80% |
-$276.29K |
| WA ST 5% 8/1/2037 |
33,745,000 |
33,745,000 |
0 |
0.79% |
-$724.47K |
| NY MTA TRANSP 4% 11/15/2046 |
39,325,000 |
39,325,000 |
0 |
0.77% |
-$100.84K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
32,675,000 |
32,675,000 |
0 |
0.75% |
-$537.05K |
| NY MTA TRANSP 5% 11/15/2034 |
27,955,000 |
27,955,000 |
0 |
0.69% |
-$129.08K |
| MUNIBOND |
28,800,000 |
28,800,000 |
0 |
0.66% |
-$339.51K |
| TN TNSUTL 5 12/01/2035 |
28,390,000 |
28,390,000 |
0 |
0.65% |
-$467.19K |
| NEW YORK ST DO 5% 3/15/2041 |
26,245,000 |
26,245,000 |
0 |
0.61% |
-$264.33K |
| LOWER AL GAS DT-A-REF |
26,080,000 |
26,080,000 |
0 |
0.59% |
-$486.51K |
| MTA HUDSON RAIL YRD-A |
26,320,000 |
26,320,000 |
0 |
0.56% |
-$413.19K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
23,910,000 |
23,910,000 |
0 |
0.54% |
-$312.14K |
| CALIFORNIA COMMUNITY VAR |
24,900,000 |
24,900,000 |
0 |
0.54% |
-$683.97K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
23,655,000 |
23,655,000 |
0 |
0.51% |
-$122.90K |
| MAIN STR NAT GA 4% MT |
23,425,000 |
23,425,000 |
0 |
0.51% |
-$198.22K |
| ILLINOIS ST FIN AUTH REVENUE |
25,725,000 |
25,725,000 |
0 |
0.51% |
-$442.19K |
| SALES TAX SECURITIZTN |
20,950,000 |
20,950,000 |
0 |
0.49% |
-$313.00K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
21,055,000 |
21,055,000 |
0 |
0.47% |
-$584.36K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
19,240,000 |
19,240,000 |
0 |
0.44% |
$46.06K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 |
41,985,000 |
41,985,000 |
0 |
0.42% |
-$4.26K |
| STATE OF NEW JERSEY 5.0% 06-15-40 |
17,550,000 |
17,550,000 |
0 |
0.41% |
-$261.23K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
18,850,000 |
18,850,000 |
0 |
0.41% |
$38.07K |
| SOUTHEAST ENRG 5% MT |
17,760,000 |
17,760,000 |
0 |
0.40% |
-$141.39K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
17,595,000 |
17,595,000 |
0 |
0.39% |
-$230.67K |
| SAN FRAN ARPT 5% 5/1/2036@ |
16,000,000 |
16,000,000 |
0 |
0.38% |
-$353.51K |
| CALIFORNIA COMMUNITY VAR |
16,760,000 |
16,760,000 |
0 |
0.38% |
-$315.32K |
| NM MUNI ENERGY ACQ AU |
16,500,000 |
16,500,000 |
0 |
0.38% |
-$217.25K |
| IL ST 5% 10/1/2034 |
16,015,000 |
16,015,000 |
0 |
0.37% |
-$379.67K |
| NY ST URBAN DEV CORP- |
18,000,000 |
18,000,000 |
0 |
0.36% |
$16.88K |
| NJ TPK AUTH-A |
14,910,000 |
14,910,000 |
0 |
0.34% |
-$212.51K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
15,110,000 |
15,110,000 |
0 |
0.34% |
-$57.20K |
| SOUTHEAST ENERGY-D |
14,575,000 |
14,575,000 |
0 |
0.34% |
-$126.29K |
| CLARK CO NV SD 3% 6/15/2042 |
18,815,000 |
18,815,000 |
0 |
0.33% |
-$648.95K |
| MAIN STR NAT GA 5% MT |
14,345,000 |
14,345,000 |
0 |
0.33% |
-$193.23K |
| IN FIN HSR 4% 11/1/2051 |
17,610,000 |
17,610,000 |
0 |
0.33% |
-$457.36K |
| NY ST URBAN DEV CORP- |
16,210,000 |
16,210,000 |
0 |
0.33% |
-$177.31K |
| City of Chicago, Series 2025A |
14,665,000 |
14,665,000 |
0 |
0.33% |
-$16.29K |
| CO ST HLTH FACS AUTH |
17,455,000 |
17,455,000 |
0 |
0.32% |
-$52.27K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
13,375,000 |
13,375,000 |
0 |
0.31% |
-$123.31K |
| Columbus Regional Airport Authority |
13,340,000 |
13,340,000 |
0 |
0.31% |
-$298.45K |
| DENVER CO ARPT 5.50% 11/15/2038 @ |
12,575,000 |
12,575,000 |
0 |
0.30% |
-$236.04K |
| DFW ARPT 5.25% 11/1/2037 @ |
12,000,000 |
12,000,000 |
0 |
0.29% |
-$279.39K |
| Tender Option Bond Trust Receipts/Certificates |
13,125,000 |
13,125,000 |
0 |
0.28% |
-$382.24K |
| PORTLND OR ARPT 5% 7/1/2041 @ |
12,420,000 |
12,420,000 |
0 |
0.28% |
-$108.75K |
| IL CHI 5.5 01/01/2039 |
12,000,000 |
12,000,000 |
0 |
0.27% |
-$151.02K |
| DENVER CO SCH 1 5.50% 12/1/2049 |
11,345,000 |
11,345,000 |
0 |
0.27% |
-$169.61K |
| RESTRUCTURED-CABS-SER |
16,678,786 |
16,678,786 |
0 |
0.26% |
$34.83K |
| N TX TOLLWAY AUTH REVENUE |
16,575,000 |
16,575,000 |
0 |
0.26% |
$15.29K |
| State of Illinois, Series 2023B |
11,295,000 |
11,295,000 |
0 |
0.26% |
-$93.73K |
| NYC WTR 5% 6/15/2045 |
11,240,000 |
11,240,000 |
0 |
0.26% |
$50.95K |
| POWAY USD-CABS-IMPT |
19,705,000 |
19,705,000 |
0 |
0.25% |
-$366.73K |
| NJ STUD LOAN 5% 12/1/2032 @ |
11,000,000 |
11,000,000 |
0 |
0.25% |
-$163.28K |
| School District of Philadelphia (The), Series F |
11,600,000 |
11,600,000 |
0 |
0.25% |
-$60.24K |
| SOUTHEAST ENERGY AUTH VAR |
11,040,000 |
11,040,000 |
0 |
0.25% |
-$137.13K |
| City of Chicago, Series 2023A |
11,380,000 |
11,380,000 |
0 |
0.25% |
-$187.07K |
| RESTRUCTURED-SER A1 |
11,630,913 |
11,630,913 |
0 |
0.25% |
-$17.86K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
10,470,000 |
10,470,000 |
0 |
0.25% |
-$207.40K |
| State of Maryland, Series 2022A |
10,210,000 |
10,210,000 |
0 |
0.24% |
-$224.57K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$298.09K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
15,250,000 |
15,250,000 |
0 |
0.24% |
-$165.26K |
| CT SPEC TAX 5% 7/1/2037 |
9,975,000 |
9,975,000 |
0 |
0.24% |
-$282.01K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$266.18K |
| JEFFERSON PARSH 5% 2/1/2042 |
10,390,000 |
10,390,000 |
0 |
0.23% |
-$247.11K |
| NY TRANS CORP 5% 12/1/2038 @ |
10,300,000 |
10,300,000 |
0 |
0.23% |
-$117.99K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
10,395,000 |
10,395,000 |
0 |
0.23% |
-$63.69K |
| Lancaster Port Authority, Series 2024A |
10,170,000 |
10,170,000 |
0 |
0.23% |
-$104.10K |
| DENVER CO ARPT 5% 11/15/36@ |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$223.08K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
14,095,000 |
14,095,000 |
0 |
0.23% |
$759.14K |
| MASS DEVEL FIN 4% 7/1/2045 |
12,200,000 |
12,200,000 |
0 |
0.23% |
-$2.51K |
| California Community Choice Financing Authority, Series A |
10,395,000 |
10,395,000 |
0 |
0.23% |
-$421.80K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 |
10,500,000 |
10,500,000 |
0 |
0.23% |
-$91.18K |
| Washington Metropolitan Area Transit Authority, Series 2020A |
9,900,000 |
9,900,000 |
0 |
0.23% |
-$184.68K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
25,250,000 |
25,250,000 |
0 |
0.22% |
$74.25K |
| San Diego County Regional Airport Authority, Series B |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$21.49K |
| CHICAGO ILL TR 5% 12/1/2038 |
9,375,000 |
9,375,000 |
0 |
0.22% |
-$271.81K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$75.50K |
| NJ TPK 4.50% 1/1/2048 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$90.08K |
| GNSVLL and HLL GA 3% 2/15/2047 |
13,420,000 |
13,420,000 |
0 |
0.22% |
-$79.24K |
| HI ARPT 5% 7/1/2042 @ |
9,480,000 |
9,480,000 |
0 |
0.21% |
-$61.31K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
9,660,000 |
9,660,000 |
0 |
0.21% |
-$95.40K |
| ALLEG PA ARPT 4% 1/1/2040 @ |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$252.84K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
8,500,000 |
8,500,000 |
0 |
0.21% |
-$121.50K |
| SPARTANBURG SC 4% 4/15/2048 |
10,815,000 |
10,815,000 |
0 |
0.20% |
-$377.96K |
| ALLEG PA ARPT 4% 1/1/2041 @ |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$237.72K |
| NEW JERSEY ST ECON DEV AUTH REV |
8,915,000 |
8,915,000 |
0 |
0.20% |
-$72.60K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
8,780,000 |
8,780,000 |
0 |
0.20% |
-$33.20K |
| NYC TRANSITIONAL-D-1 |
8,000,000 |
8,000,000 |
0 |
0.19% |
-$231.98K |
| SAN FRAN ARPT 5% 5/1/2028 @ |
8,530,000 |
8,530,000 |
0 |
0.19% |
-$34.57K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
10,545,000 |
10,545,000 |
0 |
0.19% |
-$297.48K |
| NYC TRANSITIONAL-D-1 |
8,000,000 |
8,000,000 |
0 |
0.19% |
-$183.57K |
| State of Illinois |
8,085,000 |
8,085,000 |
0 |
0.19% |
-$183.95K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
8,030,000 |
8,030,000 |
0 |
0.19% |
$6.92K |
| Metropolitan Pier & Exposition Authority, Series A |
13,280,000 |
13,280,000 |
0 |
0.19% |
-$214.06K |
| WA ST CONVENTION-B |
12,930,000 |
12,930,000 |
0 |
0.18% |
-$330.80K |
| DENVER CO ARPT 5% 12/1/37@ |
8,280,000 |
8,280,000 |
0 |
0.18% |
-$41.28K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
8,460,000 |
8,460,000 |
0 |
0.18% |
-$109.57K |
| MASS DEVEL FIN 4% 10/1/2050 |
12,425,000 |
12,425,000 |
0 |
0.18% |
-$439.85K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
7,460,000 |
7,460,000 |
0 |
0.18% |
-$130.15K |
| NY TRANS CORP 5% 12/1/2039 @ |
7,875,000 |
7,875,000 |
0 |
0.18% |
-$74.76K |
| PHILA PA SD SER D 5% 9/1/2027 |
8,020,000 |
8,020,000 |
0 |
0.17% |
-$37.61K |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A |
7,600,000 |
7,600,000 |
0 |
0.17% |
-$83.51K |
| SALES TAX SECURITIZTN |
7,305,000 |
7,305,000 |
0 |
0.17% |
-$77.14K |
| MASS DEVEL FIN 5% 10/1/2045 |
9,360,000 |
9,360,000 |
0 |
0.17% |
-$263.15K |
| SALT VERDE G=CG 5.5% 12/01/29 |
7,370,000 |
7,370,000 |
0 |
0.17% |
-$99.09K |
| Georgia (State of), Series 2022 A, GO Bonds |
6,885,000 |
6,885,000 |
0 |
0.17% |
-$173.62K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
9,290,000 |
9,290,000 |
0 |
0.17% |
$89.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
7,650,000 |
7,650,000 |
0 |
0.17% |
-$94.83K |
| State of Illinois, Series 2021A |
7,635,000 |
7,635,000 |
0 |
0.17% |
-$65.07K |
| NORTH TX RWS 5.25% 6/1/2044 |
7,215,000 |
7,215,000 |
0 |
0.17% |
-$66.60K |
| NJ TRANSP 5% 6/15/2032 |
6,845,000 |
6,845,000 |
0 |
0.17% |
-$97.85K |
| NJ ECON DEV AUTH-QQQ |
8,255,000 |
8,255,000 |
0 |
0.17% |
-$47.11K |
| NYC NY 5.25% 2/1/2048 |
7,270,000 |
7,270,000 |
0 |
0.16% |
-$53.41K |
| Columbus Regional Airport Authority, Series 2025 A |
7,115,000 |
7,115,000 |
0 |
0.16% |
-$68.45K |
| PHILA PA SD 5% 9/1/2034 |
7,225,000 |
7,225,000 |
0 |
0.16% |
-$73.89K |
| NJ TRANSPRTN TRUST-CC |
7,170,000 |
7,170,000 |
0 |
0.16% |
-$11.01K |
| NJ TRN FD CAB-SER C |
9,770,000 |
9,770,000 |
0 |
0.16% |
-$95.19K |
| DFW ARPT 5.25% 11/1/2041 @ |
6,935,000 |
6,935,000 |
0 |
0.16% |
-$57.35K |
| NJ TRANSPRTN TRUST-CC |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$2.48K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
7,950,000 |
7,950,000 |
0 |
0.16% |
-$33.63K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
7,285,000 |
7,285,000 |
0 |
0.16% |
-$45.12K |
| KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@ |
8,160,000 |
8,160,000 |
0 |
0.16% |
-$26.65K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
7,290,000 |
7,290,000 |
0 |
0.16% |
-$31.82K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
7,030,000 |
7,030,000 |
0 |
0.16% |
-$18.93K |
| CHF-DAVIS I LLC 5.0% 05-15-38 |
7,200,000 |
7,200,000 |
0 |
0.16% |
-$61.68K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 |
10,870,000 |
10,870,000 |
0 |
0.16% |
-$371.08K |
| PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54 |
6,900,000 |
6,900,000 |
0 |
0.16% |
-$56.45K |
| State of Illinois, Series 2022A |
6,690,000 |
6,690,000 |
0 |
0.16% |
-$126.12K |
| RI HLTH and EDL 5% 6/1/2048 |
7,135,000 |
7,135,000 |
0 |
0.16% |
-$72.71K |
| California Community Choice Financing Authority, Series C |
6,905,000 |
6,905,000 |
0 |
0.15% |
-$149.87K |
| PA TPK 5% 12/1/2038 |
6,680,000 |
6,680,000 |
0 |
0.15% |
-$154.90K |
| NJ TRANSPRTN TRUST-A |
7,290,000 |
7,290,000 |
0 |
0.15% |
$24.56K |
| BLACK BELT ENRY GAS-A |
6,900,000 |
6,900,000 |
0 |
0.15% |
-$401.05K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$66.68K |
| PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 |
9,350,000 |
9,350,000 |
0 |
0.15% |
-$23.61K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
69,825,000 |
69,825,000 |
0 |
0.15% |
$151.92K |
| City of Chicago, Series 2023 A |
6,750,000 |
6,750,000 |
0 |
0.15% |
-$36.59K |
| STATE OF NEW JERSEY 5.0% 06-15-45 |
6,580,000 |
6,580,000 |
0 |
0.15% |
$2.68K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
7,330,000 |
7,330,000 |
0 |
0.15% |
-$80.89K |
| NY TRANS CORP 5% 12/1/2040 @ |
6,665,000 |
6,665,000 |
0 |
0.15% |
-$43.07K |
| NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 |
8,660,000 |
8,660,000 |
0 |
0.15% |
-$22.26K |
| ILLINOIS ST FIN AUTH REVENUE |
8,905,000 |
8,905,000 |
0 |
0.15% |
-$179.71K |
| N TX TOLLWY-B-REF |
6,165,000 |
6,165,000 |
0 |
0.15% |
-$167.57K |
| PHILA PA SD SER D 5% 9/1/2028 |
6,705,000 |
6,705,000 |
0 |
0.15% |
-$34.82K |
| CT ST HLTH and REV 4% 7/1/46 |
7,315,000 |
7,315,000 |
0 |
0.14% |
$90.71K |
| MWAA DULLES TOL 4% 10/1/2049 |
7,815,000 |
7,815,000 |
0 |
0.14% |
-$228.97K |
| MICHIGAN FIN AU 5% 10/1/2041 |
6,030,000 |
6,030,000 |
0 |
0.14% |
-$90.60K |
| SAN FRAN ARPT 5% 5/1/2027 @ |
6,395,000 |
6,395,000 |
0 |
0.14% |
-$30.43K |
| NJ TRANSP 5% 6/15/2032 |
5,810,000 |
5,810,000 |
0 |
0.14% |
-$74.93K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
7,380,000 |
7,380,000 |
0 |
0.14% |
-$172.93K |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
6,085,000 |
6,085,000 |
0 |
0.14% |
-$100.88K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 |
5,850,000 |
5,850,000 |
0 |
0.14% |
-$127.95K |
| NY TRANS CORP 5% 12/1/2041 @ |
6,060,000 |
6,060,000 |
0 |
0.14% |
$3.75K |
| MONT PA HR ED 5% 10/1/2036 |
6,790,000 |
6,790,000 |
0 |
0.13% |
-$153.55K |
| PA TPK COMM-A |
5,765,000 |
5,765,000 |
0 |
0.13% |
-$24.77K |
| SALT RIVER-SER B |
5,885,000 |
5,885,000 |
0 |
0.13% |
-$55.08K |
| SAN FRAN ARPT 5% 5/1/2029 @ |
5,710,000 |
5,710,000 |
0 |
0.13% |
-$20.19K |
| MTRO WA DC ARPT 5.25% 10/1/2039 @ |
5,485,000 |
5,485,000 |
0 |
0.13% |
-$154.30K |
| TX R-MRB 5.10% 7/1/2050 |
5,960,000 |
5,960,000 |
0 |
0.13% |
-$83.23K |
| SAN DIEGO USD-E-CABS |
7,205,000 |
7,205,000 |
0 |
0.13% |
$150.52K |
| WA WASHSG 6.25 01/01/2056 |
5,980,000 |
5,980,000 |
0 |
0.13% |
-$9.05K |
| NEW YORK ST DO 5% 3/15/2038 |
5,295,000 |
5,295,000 |
0 |
0.13% |
-$157.28K |
| UNIV SOUTH AL 5% 4/1/2049 |
5,750,000 |
5,750,000 |
0 |
0.13% |
-$30.75K |
| STATE OF ILLINOIS |
5,550,000 |
5,550,000 |
0 |
0.13% |
-$122.71K |
| WA ST 4% 7/1/2036 |
5,735,000 |
5,735,000 |
0 |
0.13% |
-$109.98K |
| Savannah Hospital Authority, Series 2019 A |
6,290,000 |
6,290,000 |
0 |
0.13% |
-$128.44K |
| BUCKS PA HOSP 3% 8/15/2053 |
8,240,000 |
8,240,000 |
0 |
0.13% |
-$141.94K |
| NY TRANSITIONAL FIN-D |
5,650,000 |
5,650,000 |
0 |
0.13% |
-$31.92K |
| State of Illinois, Series 2021A |
5,450,000 |
5,450,000 |
0 |
0.12% |
-$105.52K |
| State of Illinois, Series 2021A |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$99.81K |
| NEW YORK ST D 5% 3/15/2030 |
5,235,000 |
5,235,000 |
0 |
0.12% |
-$79.40K |
| School District of Philadelphia/The |
5,625,000 |
5,625,000 |
0 |
0.12% |
-$31.84K |
| NEW YORK ST DO 5% 3/15/2036 |
4,980,000 |
4,980,000 |
0 |
0.12% |
-$142.69K |
| DALLAS TX ISD 5% 2/15/2030 |
5,220,000 |
5,220,000 |
0 |
0.12% |
-$64.18K |
| NV ST 3% 5/1/2039 |
6,265,000 |
6,265,000 |
0 |
0.12% |
-$155.56K |
| OR HLTH SCI UNV 3% 7/1/2051 |
8,100,000 |
8,100,000 |
0 |
0.12% |
-$149.13K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
5,160,000 |
5,160,000 |
0 |
0.12% |
-$111.13K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
5,100,000 |
5,100,000 |
0 |
0.12% |
-$50.59K |
| NEW YORK ST DORM AUTH |
7,555,000 |
7,555,000 |
0 |
0.12% |
-$95.35K |
| City of Chicago, Series A |
5,335,000 |
5,335,000 |
0 |
0.12% |
-$81.79K |
| State of Illinois, Series 2022A |
5,110,000 |
5,110,000 |
0 |
0.12% |
-$104.16K |
| OH TPK 5% 2/15/2032Q |
4,930,000 |
4,930,000 |
0 |
0.12% |
-$106.83K |
| STJOSEPH IN EDR 4% 04/01/46 |
6,035,000 |
6,035,000 |
0 |
0.12% |
-$123.46K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 |
5,710,000 |
5,710,000 |
0 |
0.12% |
-$113.74K |
| PORT NY NJ 5% 10/15/2030 @ |
5,025,000 |
5,025,000 |
0 |
0.12% |
-$28.42K |
| WA ST HSG FIN COMM-A |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$3.31K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
5,263,000 |
5,263,000 |
0 |
0.12% |
-$40.43K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
4,895,000 |
4,895,000 |
0 |
0.12% |
-$65.08K |
| NJ TRANSPRTN TRUST-A |
5,410,000 |
5,410,000 |
0 |
0.12% |
-$4.82K |
| NYC ED CONS FND 5% 4/1/2046 |
5,215,000 |
5,215,000 |
0 |
0.11% |
-$27.27K |
| COMMONWLTH OF 5% 12/1/2036 |
4,700,000 |
4,700,000 |
0 |
0.11% |
-$130.16K |
| School District of Philadelphia |
5,215,000 |
5,215,000 |
0 |
0.11% |
-$66.33K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB |
4,940,000 |
4,940,000 |
0 |
0.11% |
-$22.33K |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 |
5,175,000 |
5,175,000 |
0 |
0.11% |
-$19.18K |
| INDIANAPOLIS LOCAL 5.00% |
5,100,000 |
5,100,000 |
0 |
0.11% |
$6.13K |
| UNIV PURDUE IN 5.25% 7/1/2050 |
4,925,000 |
4,925,000 |
0 |
0.11% |
-$52.23K |
| UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$43.49K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
5,110,000 |
5,110,000 |
0 |
0.11% |
-$41.09K |
| NYC TFA (PIT) 5% 5/1/2042 |
4,870,000 |
4,870,000 |
0 |
0.11% |
-$20.25K |
| NJ TPK 5% 1/1/2033 |
4,585,000 |
4,585,000 |
0 |
0.11% |
-$93.51K |
| RI STUD LN 5% 12/1/2031 @ |
4,830,000 |
4,830,000 |
0 |
0.11% |
-$53.28K |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB |
4,875,000 |
4,875,000 |
0 |
0.11% |
-$83.77K |
| Columbus Regional Airport Authority |
4,695,000 |
4,695,000 |
0 |
0.11% |
-$70.01K |
| DFW ARPT 5.25% 11/1/2038 @ |
4,645,000 |
4,645,000 |
0 |
0.11% |
-$107.67K |
| State of Ohio, Series A |
5,600,000 |
5,600,000 |
0 |
0.11% |
$8.64K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
4,965,000 |
4,965,000 |
0 |
0.11% |
-$19.44K |
| NJ TRANSPRTN TRUST-A |
5,030,000 |
5,030,000 |
0 |
0.11% |
-$36.50K |
| DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$53.02K |
| State of Connecticut, Series 2024 A-2 |
4,700,000 |
4,700,000 |
0 |
0.11% |
-$10.49K |
| NY TRANS CORP 5% 12/1/2034 @ |
4,665,000 |
4,665,000 |
0 |
0.11% |
-$61.84K |
| PHIL PA GAS/AGM 5.25% 8/1/54 |
4,745,000 |
4,745,000 |
0 |
0.11% |
-$58.52K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
4,785,000 |
4,785,000 |
0 |
0.11% |
-$9.76K |
| NJ STUD LOAN 5% 12/1/2031 @ |
4,610,000 |
4,610,000 |
0 |
0.11% |
-$57.80K |
| Harbor Point Infrastructure Improvement District, Series 2017 |
4,865,000 |
4,865,000 |
0 |
0.11% |
-$17.59K |
| State of Illinois 5%, Due 03/01/2032 |
4,490,000 |
4,490,000 |
0 |
0.11% |
-$88.92K |
| UNIV OF CALIFORNIA-Q |
6,765,000 |
6,765,000 |
0 |
0.11% |
-$212.49K |
| FORT TX TOLL R 5.25% 3/1/2050 |
4,680,000 |
4,680,000 |
0 |
0.11% |
-$97.30K |
| State of Illinois, Series 2022A |
4,600,000 |
4,600,000 |
0 |
0.11% |
-$36.21K |
| NJ TPK AUTH-C-REF |
4,525,000 |
4,525,000 |
0 |
0.10% |
-$2.18K |
| FL ST DOT TPK 4% 7/1/2038 |
4,710,000 |
4,710,000 |
0 |
0.10% |
-$84.49K |
| MA CL WTR TR 5% 2/1/2032 |
4,240,000 |
4,240,000 |
0 |
0.10% |
-$92.36K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
4,890,000 |
4,890,000 |
0 |
0.10% |
-$87.22K |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY |
4,700,000 |
4,700,000 |
0 |
0.10% |
-$25.90K |
| State of Illinois, Series 2021A |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$86.55K |
| KY ST PROP 5% 5/1/29 |
4,510,000 |
4,510,000 |
0 |
0.10% |
-$29.55K |
| WA ST HLTH CAR 5% 7/1/2042 |
4,685,000 |
4,685,000 |
0 |
0.10% |
$4.17K |
| MA PORT 5% 7/1/2039 |
4,480,000 |
4,480,000 |
0 |
0.10% |
-$78.04K |
| DENVER CO ARPT 5% 12/1/2034@ |
4,245,000 |
4,245,000 |
0 |
0.10% |
-$122.98K |
| MUNIBOND |
4,580,000 |
4,580,000 |
0 |
0.10% |
-$14.31K |
| FL ST DOT TPK 4% 7/1/2037 |
4,525,000 |
4,525,000 |
0 |
0.10% |
-$79.56K |
| N TX TOLLWAY AUTH REVENUE |
4,275,000 |
4,275,000 |
0 |
0.10% |
-$23.94K |
| NJ TPK AUTH-C-REF |
4,305,000 |
4,305,000 |
0 |
0.10% |
-$13.47K |
| JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37 |
4,560,000 |
4,560,000 |
0 |
0.10% |
-$80.58K |
| MN ST OFF HI ED 5% 11/1/2032 @ |
4,400,000 |
4,400,000 |
0 |
0.10% |
-$89.21K |
| NY TRANS CORP 5% 12/1/2033 @ |
4,270,000 |
4,270,000 |
0 |
0.10% |
-$53.79K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
4,235,000 |
4,235,000 |
0 |
0.10% |
-$86.03K |
| State of Illinois, Series 2023B |
4,360,000 |
4,360,000 |
0 |
0.10% |
-$80.60K |
| NORTH TX RWS 5.25% 6/1/2045 |
4,315,000 |
4,315,000 |
0 |
0.10% |
-$53.59K |
| NEW HAMPSHIRE H 5% 7/1/2034 |
4,415,000 |
4,415,000 |
0 |
0.10% |
-$36.01K |
| WSTFLD WA SCH 5.25% 7/15/2043 |
4,200,000 |
4,200,000 |
0 |
0.10% |
-$29.88K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B |
4,580,000 |
4,580,000 |
0 |
0.10% |
-$63.31K |
| OUC FL UTIL 5% 10/1/2035 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$119.26K |
| SLT LAKE U 5% 7/1/36@ |
4,470,000 |
4,470,000 |
0 |
0.10% |
-$35.94K |
| MARYLAND HEALTH 3% 7/1/2051 |
6,445,000 |
6,445,000 |
0 |
0.10% |
-$90.42K |
| SC PUB SVC 5% 12/1/2034 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$77.24K |
| MWAA DULLES TOL 3% 10/1/2050 |
6,355,000 |
6,355,000 |
0 |
0.10% |
-$87.55K |
| NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000 |
5,490,000 |
5,490,000 |
0 |
0.10% |
-$171.09K |
| CHAMBERS CNT TX 2.50% 3/1/2051 |
7,370,000 |
7,370,000 |
0 |
0.10% |
-$91.07K |
| OUC FL UTIL 5% 10/1/2036 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$133.90K |
| NY MTA TRANSP 5% 11/15/2035 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$45.10K |
| SLT LAKE U 5% 7/1/2032 @ |
4,310,000 |
4,310,000 |
0 |
0.10% |
-$27.64K |
| MARICOPA IDA 3% 1/1/2048 |
5,970,000 |
5,970,000 |
0 |
0.10% |
-$40.23K |
| PHIL PA WTR/AGM 5.5% 9/1/53 |
4,210,000 |
4,210,000 |
0 |
0.10% |
-$55.70K |
| STATE OF NEW JERSEY 5.0% 06-15-42 |
4,130,000 |
4,130,000 |
0 |
0.10% |
-$11.93K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,275,000 |
4,275,000 |
0 |
0.10% |
-$2.21K |
| NY TRANS CORP 5% 12/1/2037 @ |
4,240,000 |
4,240,000 |
0 |
0.10% |
-$45.60K |
| SLT LAKE U 5% 7/1/2031 @ |
4,345,000 |
4,345,000 |
0 |
0.10% |
-$28.58K |
| CITY OF ATLANTA GA 5.00% |
4,105,000 |
4,105,000 |
0 |
0.10% |
-$74.82K |
| NJ TRANSPRTN TRUST-AA |
4,865,000 |
4,865,000 |
0 |
0.09% |
$18.66K |
| SC JOB DEV HOSP 5% 7/1/2033 |
4,200,000 |
4,200,000 |
0 |
0.09% |
-$55.54K |
| ALLEG PA ARPT 5% 1/1/2029 @ |
4,185,000 |
4,185,000 |
0 |
0.09% |
-$30.94K |
| MN ST OFF HI ED 5% 11/1/2031 @ |
4,200,000 |
4,200,000 |
0 |
0.09% |
-$73.51K |
| CHARLSTN SC ARP 5.25% 7/1/2054 |
4,275,000 |
4,275,000 |
0 |
0.09% |
-$62.49K |
| WA ST 4% 7/1/2035 |
4,200,000 |
4,200,000 |
0 |
0.09% |
-$85.99K |
| POWAY USD-CABS-IMPT |
6,890,000 |
6,890,000 |
0 |
0.09% |
-$127.36K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
4,140,000 |
4,140,000 |
0 |
0.09% |
-$4.21K |
| FL ST DOT TPK 4% 7/1/2036 |
4,155,000 |
4,155,000 |
0 |
0.09% |
-$78.44K |
| DENVER CO ARPT 5% 12/1/2036@ |
4,140,000 |
4,140,000 |
0 |
0.09% |
-$23.55K |
| ALLEG PA ARPT 5% 1/1/2032 @ |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$51.30K |
| CLEV OH ST UNIV 5% 6/1/2037 |
3,915,000 |
3,915,000 |
0 |
0.09% |
-$111.93K |
| POWAY USD-CABS-IMPT |
6,455,000 |
6,455,000 |
0 |
0.09% |
-$114.70K |
| SALEM OR OHC 3% 5/15/2049 |
5,975,000 |
5,975,000 |
0 |
0.09% |
-$56.43K |
| ALLEG PA ARPT 5% 1/1/2030 @ |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$47.84K |
| State of Hawaii, Series C |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$36.46K |
| KY ST PROPERTY-A |
3,915,000 |
3,915,000 |
0 |
0.09% |
-$6.04K |
| RESTRUCTURED-SER A1 |
4,213,000 |
4,213,000 |
0 |
0.09% |
$10.82K |
| RESTRUCTURED-SER A1 |
3,902,632 |
3,902,632 |
0 |
0.09% |
-$14.49K |
| City of Charlotte, Series 2019 A |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$3.72K |
| DUBOIS PA HSP 5% 07/01/36 |
4,150,000 |
4,150,000 |
0 |
0.09% |
-$67.44K |
| Pennsylvania Turnpike Commission, Series 2025, RB |
3,850,000 |
3,850,000 |
0 |
0.09% |
-$15.33K |
| OHIO ST HR EDU FAC-A |
3,955,000 |
3,955,000 |
0 |
0.09% |
-$43.49K |
| WA ST 4% 7/1/2037 |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$63.21K |
| MONT PA HR ED 5% 10/1/2040 |
4,700,000 |
4,700,000 |
0 |
0.09% |
-$98.84K |
| State of Illinois, Series 2020 |
3,865,000 |
3,865,000 |
0 |
0.09% |
-$31.48K |
| IL SALES TAX 3% 6/15/2033 |
4,230,000 |
4,230,000 |
0 |
0.09% |
-$64.97K |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 |
3,915,000 |
3,915,000 |
0 |
0.09% |
$960 |
| POWAY USD-IMPT-07-1-A |
4,885,000 |
4,885,000 |
0 |
0.09% |
-$47.84K |
| OR ST ADMIN LOT 5.25% 4/1/2043 |
3,600,000 |
3,600,000 |
0 |
0.09% |
-$18.82K |
| CO ST HLTH FACS AUTH |
4,395,000 |
4,395,000 |
0 |
0.09% |
$8.81K |
| WISCONSIN ST HT 4% 12/1/46 |
4,350,000 |
4,350,000 |
0 |
0.09% |
$53.31K |
| MN ST OFF HI ED 5% 11/1/2030 @ |
3,800,000 |
3,800,000 |
0 |
0.09% |
-$52.96K |
| PALM BCH ARPT 5% 10/1/2035 @ |
3,930,000 |
3,930,000 |
0 |
0.09% |
-$7.04K |
| DALLAS TX WTR 5% 10/1/2042 |
3,645,000 |
3,645,000 |
0 |
0.08% |
-$53.67K |
| MIAMI-DADE WTSW 4% 10/1/35 |
3,900,000 |
3,900,000 |
0 |
0.08% |
-$25.35K |
| CO ST BOARD GOV 4% 3/1/2047 |
4,420,000 |
4,420,000 |
0 |
0.08% |
-$111.18K |
| ILLINOIS ST FIN AUTH |
3,870,000 |
3,870,000 |
0 |
0.08% |
-$37.08K |
| MICHIGAN FIN AU 5% 10/1/2037 |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$98.47K |
| NYC TRANSIT FIN-F-1 |
3,810,000 |
3,810,000 |
0 |
0.08% |
-$21.87K |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA |
3,400,000 |
3,400,000 |
0 |
0.08% |
-$22.63K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,750,000 |
3,750,000 |
0 |
0.08% |
-$37.28K |
| HARRIS CNTY TX 0% 8/15/28 |
4,140,000 |
4,140,000 |
0 |
0.08% |
$19.13K |