| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
35,710,000 |
35,710,000 |
0 |
0.75% |
$397.12K |
| MUNIBOND |
29,020,000 |
29,020,000 |
0 |
0.58% |
-$309.19K |
| TN TNSUTL 5 12/01/2035 |
28,765,000 |
28,765,000 |
0 |
0.58% |
-$324.47K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
28,225,000 |
28,225,000 |
0 |
0.53% |
$46.90K |
| NJ TPK AUTH-B |
25,000,000 |
25,000,000 |
0 |
0.53% |
$153.08K |
| LOWER AL GAS DT-A-REF |
26,310,000 |
26,310,000 |
0 |
0.52% |
$11.89K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
23,990,000 |
23,990,000 |
0 |
0.48% |
$143.99K |
| CALIFORNIA COMMUNITY VAR |
24,315,000 |
24,315,000 |
0 |
0.47% |
-$368.62K |
| WA ST HLTH CAR 5% MT |
21,275,000 |
21,275,000 |
0 |
0.42% |
$119.22K |
| BLACK BELT ENERGY GAS VAR |
21,615,000 |
21,615,000 |
0 |
0.42% |
-$255.70K |
| NYS TWY PIT 5% 3/15/2042 |
20,000,000 |
20,000,000 |
0 |
0.41% |
$413.43K |
| MA ST 5.25% 10/1/2047 |
20,000,000 |
20,000,000 |
0 |
0.39% |
-$39.92K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
19,385,000 |
19,385,000 |
0 |
0.39% |
-$135.74K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
19,065,000 |
19,065,000 |
0 |
0.38% |
-$483.35K |
| CA ST 5% 9/1/2034 |
17,085,000 |
17,085,000 |
0 |
0.38% |
$312.31K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
19,030,000 |
19,030,000 |
0 |
0.37% |
$246.82K |
| TARRANT TX EDFC 5% MT |
17,575,000 |
17,575,000 |
0 |
0.35% |
$154.34K |
| HOUSTON TX REGD B/E 5.25000000 |
17,840,000 |
17,840,000 |
0 |
0.35% |
-$95.27K |
| CALIFORNIA COMMUNITY VAR |
16,595,000 |
16,595,000 |
0 |
0.33% |
-$23.31K |
| NEW YORK ST DO 5% 3/15/2041 |
15,720,000 |
15,720,000 |
0 |
0.32% |
$295.39K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
17,100,000 |
17,100,000 |
0 |
0.32% |
$202.49K |
| MT. LOUIS/JEFF HLTH 5% MT |
15,240,000 |
15,240,000 |
0 |
0.30% |
$62.64K |
| NY ST HSG FIN AGY D-2 |
16,115,000 |
16,115,000 |
0 |
0.30% |
$214.49K |
| SOUTHEAST ENERGY-D |
14,410,000 |
14,410,000 |
0 |
0.29% |
-$82.03K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 |
14,945,000 |
14,945,000 |
0 |
0.29% |
-$166.36K |
| WA ST HLTH CAR 5% MT |
14,115,000 |
14,115,000 |
0 |
0.29% |
$79.61K |
| LOS ANGELES WTR-A-REF |
14,275,000 |
14,275,000 |
0 |
0.29% |
$90.15K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
14,280,000 |
14,280,000 |
0 |
0.29% |
-$180.02K |
| NE CENPWR 08/01/2055 |
14,305,000 |
14,305,000 |
0 |
0.29% |
-$83.88K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
14,930,000 |
14,930,000 |
0 |
0.28% |
-$6.19K |
| MAIN STR NAT GA 5% MT |
14,040,000 |
14,040,000 |
0 |
0.28% |
$20.79K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
13,945,000 |
13,945,000 |
0 |
0.27% |
-$260.91K |
| NYC TRANSITIONAL-G-1 |
13,955,000 |
13,955,000 |
0 |
0.27% |
-$231.93K |
| NYC TRANSITIONAL-H-1 |
13,595,000 |
13,595,000 |
0 |
0.27% |
-$185.45K |
| STATE OF NEW JERSEY 5.0% 06-15-40 |
12,850,000 |
12,850,000 |
0 |
0.27% |
$114.61K |
| State of New Jersey, Series 2020A |
13,000,000 |
13,000,000 |
0 |
0.26% |
$137.48K |
| NYC TRANSITIONAL-C-1 |
13,355,000 |
13,355,000 |
0 |
0.26% |
-$211.96K |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 |
12,850,000 |
12,850,000 |
0 |
0.26% |
$220.10K |
| PHILA PA 5% 8/1/2030 |
12,610,000 |
12,610,000 |
0 |
0.26% |
$45.89K |
| GEORGIA POWER CO (MPT) 2.9% 12-01-49 |
14,000,000 |
14,000,000 |
0 |
0.26% |
$87.14K |
| KS DEPT TRANSPRTN-A |
12,125,000 |
12,125,000 |
0 |
0.26% |
$182.61K |
| TEMPL TX 880162 5.25% 8/1/2050 |
13,000,000 |
13,000,000 |
0 |
0.25% |
-$97.35K |
| Tender Option Bond Trust Receipts/Certificates |
13,010,000 |
13,010,000 |
0 |
0.25% |
$18.07K |
| FAYETTE COUNTY 5.25% 6/1/2045 |
11,810,000 |
11,810,000 |
0 |
0.24% |
$35.86K |
| MAIN STR NAT GA 4% 9/1/2052 |
12,405,000 |
12,405,000 |
0 |
0.24% |
-$74.60K |
| CO ST HLTH FACS AUTH |
13,820,000 |
13,820,000 |
0 |
0.23% |
$141.61K |
| NYS_HFA 3.8% MT |
12,625,000 |
12,625,000 |
0 |
0.23% |
$1.95K |
| NJ TPK AUTH-A |
11,735,000 |
11,735,000 |
0 |
0.23% |
-$106.77K |
| STATE OF NEW JERSEY 5.0% 06-15-36 |
10,200,000 |
10,200,000 |
0 |
0.22% |
$93.78K |
| NM MUNI ENERGY ACQ AU |
10,905,000 |
10,905,000 |
0 |
0.22% |
-$75.06K |
| MINNEAPOLS MN 5% MT |
10,845,000 |
10,845,000 |
0 |
0.21% |
$159.55K |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds |
10,080,000 |
10,080,000 |
0 |
0.21% |
$54.21K |
| NY MTA TRANSP 4% 11/15/2046 |
12,660,000 |
12,660,000 |
0 |
0.21% |
-$284.71K |
| NY NYEFAC 07/01/2056 |
10,710,000 |
10,710,000 |
0 |
0.21% |
-$99.32K |
| NYC WTR 5.25% 6/15/53 |
10,735,000 |
10,735,000 |
0 |
0.21% |
-$182.80K |
| REGL TRN AUTH |
10,000,000 |
10,000,000 |
0 |
0.21% |
$5.88K |
| SALES TAX SECURITIZTN |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$29.61K |
| BROWARD SCH BRD-A-REF |
9,985,000 |
9,985,000 |
0 |
0.20% |
$9.51K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A |
10,000,000 |
10,000,000 |
0 |
0.20% |
$50.47K |
| KY PUB ENERGY AUTH-A |
10,775,000 |
10,775,000 |
0 |
0.20% |
$4.63K |
| BROWARD SCH BRD-A-REF |
9,985,000 |
9,985,000 |
0 |
0.20% |
$1.88K |
| CLARK CO NV SD 3% 6/15/2041 |
12,190,000 |
12,190,000 |
0 |
0.20% |
$214.40K |
| County of Cook, Series 2022 A |
10,000,000 |
10,000,000 |
0 |
0.20% |
$69.00K |
| GRAND PKWY TRANSPRTN |
10,230,000 |
10,230,000 |
0 |
0.20% |
$21.13K |
| IN FIN HSR 5% MT |
9,215,000 |
9,215,000 |
0 |
0.19% |
-$100.17K |
| SALES TAX SECURITIZTN |
9,320,000 |
9,320,000 |
0 |
0.19% |
-$65.72K |
| ROCKPORT IN POLL CONTROL REVENUE |
10,185,000 |
10,185,000 |
0 |
0.19% |
-$117.58K |
| MAIN STR NAT GA 5% MT |
9,565,000 |
9,565,000 |
0 |
0.19% |
-$147.21K |
| CHICAGO IL BRD OF EDU |
9,500,000 |
9,500,000 |
0 |
0.19% |
$169.34K |
| MAIN STR NAT GA 4% MT |
9,990,000 |
9,990,000 |
0 |
0.19% |
-$13.42K |
| NTHSIDE TX ISD 3% MT |
10,120,000 |
10,120,000 |
0 |
0.19% |
$26.54K |
| NYC NY 5% 9/1/2039 |
9,105,000 |
9,105,000 |
0 |
0.18% |
$55.60K |
| Chicago O'Hare International Airport, Series 2018B |
9,830,000 |
9,830,000 |
0 |
0.18% |
-$38.89K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
9,435,000 |
9,435,000 |
0 |
0.18% |
-$60.81K |
| WA ST 5% 8/1/2040 |
8,765,000 |
8,765,000 |
0 |
0.18% |
$56.47K |
| NYC NY 5% 4/1/2040 |
9,000,000 |
9,000,000 |
0 |
0.18% |
$52.62K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
10,000,000 |
10,000,000 |
0 |
0.18% |
$226.31K |
| City of Chicago, Series 2025 A |
9,000,000 |
9,000,000 |
0 |
0.18% |
-$52.03K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
9,195,000 |
9,195,000 |
0 |
0.18% |
$89.88K |
| NY TRANS FIN AUTH-B |
8,665,000 |
8,665,000 |
0 |
0.18% |
$50.28K |
| HURST EULESS SD 5% 8/15/2033 |
8,230,000 |
8,230,000 |
0 |
0.18% |
$36.64K |
| SLT LAKE U 5% 7/1/2051 |
9,285,000 |
9,285,000 |
0 |
0.18% |
-$11.40K |
| NY MTA TRANSP 5% 11/15/2030 |
8,760,000 |
8,760,000 |
0 |
0.17% |
-$2.12K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
8,495,000 |
8,495,000 |
0 |
0.17% |
-$23.09K |
| Chandler Industrial Development Authority |
8,905,000 |
8,905,000 |
0 |
0.17% |
$96.60K |
| SOUTH MIAMI FL 5% 8/15/2035 |
7,585,000 |
7,585,000 |
0 |
0.16% |
$130.34K |
| NEW YORK ST D 5% 3/15/2032 |
7,615,000 |
7,615,000 |
0 |
0.16% |
$87.22K |
| CHICAGO IL REGD B/E 5.50000000 |
7,960,000 |
7,960,000 |
0 |
0.16% |
$243.99K |
| NYC TRANSITIONAL-J-1 |
7,500,000 |
7,500,000 |
0 |
0.16% |
$65.85K |
| ENERGY NW/WPPS 5% 7/1/2031 |
7,615,000 |
7,615,000 |
0 |
0.16% |
$37.01K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
8,250,000 |
8,250,000 |
0 |
0.16% |
-$97.74K |
| TX TRANSPRTN COMM-REF |
7,180,000 |
7,180,000 |
0 |
0.16% |
$74.07K |
| NYC HSG DEV CORP-F-2B |
8,400,000 |
8,400,000 |
0 |
0.16% |
$1.86K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
8,375,000 |
8,375,000 |
0 |
0.16% |
-$54.25K |
| MAIN STR NAT GA 5% MT |
7,880,000 |
7,880,000 |
0 |
0.15% |
-$45.65K |
| WV EDA SLD WAST 3.7% MT |
8,180,000 |
8,180,000 |
0 |
0.15% |
$5.25K |
| NEW W TX 649143 3% 2/15/2050 |
11,110,000 |
11,110,000 |
0 |
0.15% |
-$109.06K |
| LOS ANGELES DEPT-B |
7,175,000 |
7,175,000 |
0 |
0.15% |
$79.98K |
| DENVER CO SCH 1 5.50% 12/1/2049 |
7,450,000 |
7,450,000 |
0 |
0.15% |
-$89.98K |
| GT LAKES SEW MI 5% 7/1/2036 |
7,000,000 |
7,000,000 |
0 |
0.15% |
$87.14K |
| OUC FL UTIL 5% 10/1/2038 |
7,000,000 |
7,000,000 |
0 |
0.15% |
$108.72K |
| OK TPK AUTH-A |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$105.37K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
8,925,000 |
8,925,000 |
0 |
0.15% |
-$106.49K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
7,515,000 |
7,515,000 |
0 |
0.15% |
-$214.85K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
7,500,000 |
7,500,000 |
0 |
0.15% |
-$87.37K |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst, Series 2022, GO Bonds |
7,900,000 |
7,900,000 |
0 |
0.15% |
$83.72K |
| ENERGY NW/WPPS 5% 7/1/2042 |
7,000,000 |
7,000,000 |
0 |
0.15% |
$100.56K |
| LONG ISLAND PWR-B |
7,745,000 |
7,745,000 |
0 |
0.14% |
$98.34K |
| NJ TPK AUTH-B |
6,750,000 |
6,750,000 |
0 |
0.14% |
$64.56K |
| ALLEG PA ARPT 5% 1/1/2051 |
7,525,000 |
7,525,000 |
0 |
0.14% |
-$52.40K |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2025 |
6,900,000 |
6,900,000 |
0 |
0.14% |
-$97.59K |
| PHIL PA WTR 5.25% 9/1/2049 |
6,900,000 |
6,900,000 |
0 |
0.14% |
-$77.05K |
| DALLAS TX 5% 2/15/2040 |
6,545,000 |
6,545,000 |
0 |
0.14% |
$153.79K |
| HUNTSVILLE HLTH-VAR-A |
6,710,000 |
6,710,000 |
0 |
0.14% |
$88.77K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
10,000,000 |
10,000,000 |
0 |
0.14% |
$126.84K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
6,500,000 |
6,500,000 |
0 |
0.14% |
$41.15K |
| California Community Choice Financing Authority, Series A |
6,870,000 |
6,870,000 |
0 |
0.14% |
-$75.69K |
| NY ST URBAN DEV CORP- |
7,450,000 |
7,450,000 |
0 |
0.14% |
$134.14K |
| CITY OF CHICAGO IL 5.00% |
6,750,000 |
6,750,000 |
0 |
0.13% |
$54.32K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
8,380,000 |
8,380,000 |
0 |
0.13% |
-$50.88K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
9,450,000 |
9,450,000 |
0 |
0.13% |
$178.19K |
| CHATTANOOGA TN HLTH |
7,770,000 |
7,770,000 |
0 |
0.13% |
$106.46K |
| MWAA DULLES TOL 5% 10/1/2047 |
7,020,000 |
7,020,000 |
0 |
0.13% |
-$28.19K |
| HURST EULESS SD 5% 8/15/2034 |
5,980,000 |
5,980,000 |
0 |
0.13% |
$39.05K |
| State of Illinois, Series 2020 |
6,530,000 |
6,530,000 |
0 |
0.13% |
$26.54K |
| State of Illinois, Series 2023D |
6,485,000 |
6,485,000 |
0 |
0.13% |
$30.40K |
| LANSING MI WTR 2% MT |
6,940,000 |
6,940,000 |
0 |
0.13% |
$42.79K |
| NY ST URBAN DEV CORP- |
7,020,000 |
7,020,000 |
0 |
0.13% |
$74.39K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
7,380,000 |
7,380,000 |
0 |
0.13% |
-$71.03K |
| California Community Choice Financing Authority, Series B |
6,170,000 |
6,170,000 |
0 |
0.13% |
-$34.18K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
6,465,000 |
6,465,000 |
0 |
0.12% |
-$77.76K |
| GREAT LAKES WTR 5.50% 7/1/2050 |
6,200,000 |
6,200,000 |
0 |
0.12% |
-$75.27K |
| Coatesville School District |
6,100,000 |
6,100,000 |
0 |
0.12% |
$109.99K |
| NYC TRANSITIONAL-I-1 |
6,000,000 |
6,000,000 |
0 |
0.12% |
$25.83K |
| NYC TFA (PIT) 5.25% 11/1/2037 |
5,880,000 |
5,880,000 |
0 |
0.12% |
$36.18K |
| NYC TRANSITIONAL-I-1 |
6,000,000 |
6,000,000 |
0 |
0.12% |
$64.27K |
| NJ TPK AUTH-A |
6,000,000 |
6,000,000 |
0 |
0.12% |
$76.82K |
| LOWER CO RIVER AUTH-B |
5,830,000 |
5,830,000 |
0 |
0.12% |
$83.64K |
| Tender Option Bond Trust Receipts/Certificates |
6,205,000 |
6,205,000 |
0 |
0.12% |
-$182.79K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
8,995,000 |
8,995,000 |
0 |
0.12% |
-$22.40K |
| PHIL PA WTR 5.25% 9/1/2054 |
6,000,000 |
6,000,000 |
0 |
0.12% |
-$83.71K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
5,745,000 |
5,745,000 |
0 |
0.12% |
$52.58K |
| RESTRUCTURED-CABS-SER |
8,638,773 |
8,638,773 |
0 |
0.12% |
$91.02K |
| NYC TRANSITIONAL-I-1 |
5,810,000 |
5,810,000 |
0 |
0.12% |
$19.52K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000 |
8,175,000 |
8,175,000 |
0 |
0.12% |
-$162.93K |
| BROWARD FL SD C 5% 7/1/2032 |
5,415,000 |
5,415,000 |
0 |
0.11% |
$836 |
| KENTUCKY UTILITIES CO |
6,250,000 |
6,250,000 |
0 |
0.11% |
$51.71K |
| NJ TPK AUTH-A |
5,500,000 |
5,500,000 |
0 |
0.11% |
$85.28K |
| TX R-MRB 5.15% 7/1/2055 |
6,020,000 |
6,020,000 |
0 |
0.11% |
-$46.99K |
| W VIRGINIA ST H-SER B |
5,560,000 |
5,560,000 |
0 |
0.11% |
-$66.93K |
| FLORIDA ST MID-BAY BRIDGE AUTH |
5,210,000 |
5,210,000 |
0 |
0.11% |
$49.93K |
| NORTH TX RWS 5.25% 6/1/2046 |
5,630,000 |
5,630,000 |
0 |
0.11% |
-$25.75K |
| ENERGY NW/WPPS 5% 7/1/2040 |
5,250,000 |
5,250,000 |
0 |
0.11% |
$65.87K |
| HIGHER EDUCTNL FACS-A |
8,285,000 |
8,285,000 |
0 |
0.11% |
-$36.89K |
| NYC NY 5.25% 4/1/2054 |
5,735,000 |
5,735,000 |
0 |
0.11% |
-$92.46K |
| NJ TPK AUTH-A |
5,500,000 |
5,500,000 |
0 |
0.11% |
$27.06K |
| WAYNE CO MI AAR 5.25% 12/1/2044 |
5,390,000 |
5,390,000 |
0 |
0.11% |
$37.22K |
| SALT VERDE FINL. CO 5.00% |
5,415,000 |
5,415,000 |
0 |
0.11% |
$16.08K |
| PRINCE GEOR MD 2% 7/1/2035 |
6,800,000 |
6,800,000 |
0 |
0.11% |
$108.41K |
| State of Connecticut Special Tax, Series 2024A-2 |
5,340,000 |
5,340,000 |
0 |
0.11% |
$62.02K |
| MARYLAND ST ST 5% 6/1/2047 |
5,725,000 |
5,725,000 |
0 |
0.11% |
-$35.24K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,595,000 |
5,595,000 |
0 |
0.11% |
-$37.94K |
| DENVER WTR BRD 3% 9/15/2040 |
6,475,000 |
6,475,000 |
0 |
0.11% |
$246.03K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
5,250,000 |
5,250,000 |
0 |
0.11% |
$71.32K |
| SALT RIVER-SER B |
5,460,000 |
5,460,000 |
0 |
0.11% |
-$79.63K |
| RESTRUCTURED-SER A1 |
5,651,810 |
5,651,810 |
0 |
0.11% |
$124.69K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
5,915,000 |
5,915,000 |
0 |
0.11% |
$76.90K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$21.56K |
| PENNSYLVANIA ST REGD B/E 3.35000000 |
5,580,000 |
5,580,000 |
0 |
0.11% |
$32.26K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42 |
5,030,000 |
5,030,000 |
0 |
0.10% |
$85.07K |
| TAMPA HOSP REVENUE-B |
6,230,000 |
6,230,000 |
0 |
0.10% |
-$89.31K |
| NY TRANS FIN AUTH-B |
5,000,000 |
5,000,000 |
0 |
0.10% |
$30.72K |
| TX TAREDU 11/15/2064 |
4,985,000 |
4,985,000 |
0 |
0.10% |
$58.45K |
| NJ TRANSPRTN TRUST-AA |
6,105,000 |
6,105,000 |
0 |
0.10% |
$12.78K |
| NEW RICHMOND WI 4% 4/1/2041 |
5,510,000 |
5,510,000 |
0 |
0.10% |
$25.93K |
| SEMINOLE COUNTY 5% 10/1/2034 |
4,750,000 |
4,750,000 |
0 |
0.10% |
$32.15K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46 |
14,385,000 |
14,385,000 |
0 |
0.10% |
$45.56K |
| CONN ST HEALTH 5% 7/1/2026 |
5,455,000 |
5,455,000 |
0 |
0.10% |
-$10.72K |
| CLEVELAND OH SD 5.25% 12/1/2052 |
5,250,000 |
5,250,000 |
0 |
0.10% |
-$64.08K |
| ANNE ARUNDEL MD 5% 10/1/2045 |
5,055,000 |
5,055,000 |
0 |
0.10% |
-$1.23K |
| PORT NY NJ 5% 12/1/2037 |
4,750,000 |
4,750,000 |
0 |
0.10% |
$88.02K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
5,210,000 |
5,210,000 |
0 |
0.10% |
-$10.29K |
| WAYNE CO MI AAR 5.25% 12/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$19.22K |
| MONROE GA PCR 3.35% 11/1/2048 |
5,345,000 |
5,345,000 |
0 |
0.10% |
$32.05K |
| NYC NY 5.25% 9/1/2045 |
5,030,000 |
5,030,000 |
0 |
0.10% |
-$25.27K |
| City of Chicago IL |
5,000,000 |
5,000,000 |
0 |
0.10% |
$60.18K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
4,800,000 |
4,800,000 |
0 |
0.10% |
-$153.52K |
| CLARKSTON MI SD 5.25% 5/1/2050 |
5,100,000 |
5,100,000 |
0 |
0.10% |
-$48.70K |
| MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 |
4,980,000 |
4,980,000 |
0 |
0.10% |
-$335.54K |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
5,125,000 |
5,125,000 |
0 |
0.10% |
-$90.56K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,045,000 |
5,045,000 |
0 |
0.10% |
-$61.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$50.88K |
| PHILA PA 5.25% 8/1/2044 |
4,760,000 |
4,760,000 |
0 |
0.10% |
$6.56K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,055,000 |
5,055,000 |
0 |
0.10% |
-$76.98K |
| NYC NY 5.25% 9/1/50 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$77.96K |
| NY NYCUTL 5.25 06/15/2054 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$68.24K |
| City of Chicago, Series 2025 F |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$23.30K |
| KY ST PROP 5% 10/1/2038 |
4,580,000 |
4,580,000 |
0 |
0.10% |
$58.93K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
5,435,000 |
5,435,000 |
0 |
0.10% |
-$2.36K |
| GNSVLL and HLL GA 3% 2/15/2047 |
6,980,000 |
6,980,000 |
0 |
0.10% |
-$107.37K |
| UNIV PURDUE IN 5.25% 7/1/2050 |
4,855,000 |
4,855,000 |
0 |
0.10% |
-$58.83K |
| NASHVILLE ETC CO MET |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$54.36K |
| State of Illinois, Series MAY 2023 B |
4,730,000 |
4,730,000 |
0 |
0.10% |
$31.39K |
| NV HWY IMP REV 3% 12/1/2040 |
5,605,000 |
5,605,000 |
0 |
0.10% |
$94.50K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
6,385,000 |
6,385,000 |
0 |
0.09% |
-$191.62K |
| WA ST HLTH CAR 4% 7/1/2042 |
5,410,000 |
5,410,000 |
0 |
0.09% |
-$24.09K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
4,800,000 |
4,800,000 |
0 |
0.09% |
-$58.47K |
| STATE OF NEW JERSEY 4.0% 06-15-46 |
5,350,000 |
5,350,000 |
0 |
0.09% |
$43.69K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
4,485,000 |
4,485,000 |
0 |
0.09% |
$35.92K |
| NYC HSG DEV CORP-F-1 |
6,515,000 |
6,515,000 |
0 |
0.09% |
$101.24K |
| State of Illinois, Series MAY 2024 B |
4,850,000 |
4,850,000 |
0 |
0.09% |
-$18.61K |
| PHILA PA 5.25% 8/1/2043 |
4,500,000 |
4,500,000 |
0 |
0.09% |
$23.27K |
| Development Authority of Burke County (The), Series E |
4,865,000 |
4,865,000 |
0 |
0.09% |
$64.38K |
| NEW YORK NY REGD B/E 5.25000000 |
4,795,000 |
4,795,000 |
0 |
0.09% |
-$76.50K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
4,660,000 |
4,660,000 |
0 |
0.09% |
-$63.92K |
| Virginia Commonwealth Transportation Board |
4,300,000 |
4,300,000 |
0 |
0.09% |
$40.13K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
4,777,000 |
4,777,000 |
0 |
0.09% |
-$29.48K |
| IL ST 5.50% 1/1/2028 |
4,680,000 |
4,680,000 |
0 |
0.09% |
-$559 |
| NYC TRANSITIONAL-J-1 |
4,220,000 |
4,220,000 |
0 |
0.09% |
$42.29K |
| BROWARD FL SD C 5% 7/1/2031 |
4,370,000 |
4,370,000 |
0 |
0.09% |
$982 |
| State of Ohio |
4,760,000 |
4,760,000 |
0 |
0.09% |
$38.43K |
| ARLNGTN VA IDA 5% MT |
4,425,000 |
4,425,000 |
0 |
0.09% |
$64.35K |
| PROSPER TX ISD 5% 2/15/2047 |
4,585,000 |
4,585,000 |
0 |
0.09% |
-$17.73K |
| State of Connecticut Special Tax Revenue |
4,160,000 |
4,160,000 |
0 |
0.09% |
$41.29K |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 |
3,940,000 |
3,940,000 |
0 |
0.09% |
$50.53K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
4,840,000 |
4,840,000 |
0 |
0.09% |
-$36.53K |
| CLEV OH ST UNIV 5% 6/1/2039 |
4,315,000 |
4,315,000 |
0 |
0.09% |
$40.26K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
4,545,000 |
4,545,000 |
0 |
0.09% |
-$54.29K |
| PHIL PA WTR 5% 9/1/2041 |
4,330,000 |
4,330,000 |
0 |
0.09% |
$22.09K |
| Metropolitan Pier & Exposition Authority, Series A |
7,050,000 |
7,050,000 |
0 |
0.09% |
$155.99K |
| City of Chicago, Series A |
4,485,000 |
4,485,000 |
0 |
0.09% |
$48.06K |
| CONN ST HEALTH 4% 7/1/2052 |
5,490,000 |
5,490,000 |
0 |
0.09% |
-$116.83K |
| NJ TRANSPRTN TRUST-A |
4,230,000 |
4,230,000 |
0 |
0.09% |
$22.03K |
| WA KINHSG 5.38 07/01/2045 |
4,510,000 |
4,510,000 |
0 |
0.09% |
-$12.72K |
| NJ TRANSPRTN TRUST-CC |
4,475,000 |
4,475,000 |
0 |
0.09% |
-$29.29K |
| PENNSYLVANIA TURNPIKE VAR |
4,190,000 |
4,190,000 |
0 |
0.09% |
-$27.13K |
| WISCONSIN ST H 5% 8/15/2039 |
4,250,000 |
4,250,000 |
0 |
0.09% |
$49.40K |
| TX A and M UNIV 4% 5/15/2049 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$49.47K |
| NJ TPK AUTH-B |
4,000,000 |
4,000,000 |
0 |
0.09% |
$33.64K |
| ROCKWALL CY TX 4% 2/1/2045 |
4,810,000 |
4,810,000 |
0 |
0.09% |
$60.05K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB |
4,340,000 |
4,340,000 |
0 |
0.09% |
-$56.98K |
| Seminole County School District Sales Tax, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$18.33K |
| BLACK BELT ENRY GAS-A |
4,315,000 |
4,315,000 |
0 |
0.09% |
-$80.40K |
| PHOENIX CIVIC IMPT CO |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$131.54K |
| MWAA DULLES TOL 3% 10/1/2050 |
6,425,000 |
6,425,000 |
0 |
0.09% |
-$69.33K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB |
5,040,000 |
5,040,000 |
0 |
0.09% |
-$83.01K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
4,405,000 |
4,405,000 |
0 |
0.09% |
-$51.79K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$14.47K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 |
4,175,000 |
4,175,000 |
0 |
0.09% |
$67.79K |
| TX UNIV SYS BRD RGTS |
5,090,000 |
5,090,000 |
0 |
0.09% |
-$82.90K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 |
5,400,000 |
5,400,000 |
0 |
0.09% |
$85.62K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE |
4,600,000 |
4,600,000 |
0 |
0.08% |
$68.53K |
| California Community Choice Financing Authority, Series C |
4,230,000 |
4,230,000 |
0 |
0.08% |
-$53.83K |
| GRANT CTY WA 5% 1/1/2040 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$51.79K |
| SAN ANTONIO WTR 5% 5/15/2038 |
3,870,000 |
3,870,000 |
0 |
0.08% |
$80.24K |
| NEW YORK ST D 5% 3/15/2040 |
4,000,000 |
4,000,000 |
0 |
0.08% |
$87.20K |
| SALES TAX SECURITIZTN |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$17.32K |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 |
4,325,000 |
4,325,000 |
0 |
0.08% |
-$74.04K |
| ILLINOIS ST FIN AUTH REVENUE |
4,820,000 |
4,820,000 |
0 |
0.08% |
-$99.51K |
| PUTNA FL 746547 5.25% 7/1/2045 |
4,085,000 |
4,085,000 |
0 |
0.08% |
-$14.52K |
| NYC HSG DEV CORP-A-2 |
4,410,000 |
4,410,000 |
0 |
0.08% |
-$1.25K |
| ILLINOIS ST FIN AUTH REVENUE |
4,525,000 |
4,525,000 |
0 |
0.08% |
-$89.70K |
| OH HI ED COM 5% 7/1/2042Q |
4,235,000 |
4,235,000 |
0 |
0.08% |
$17.13K |
| LOWER COLORADO RIVER TX AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
$19.60K |
| NYC NY 5% 8/1/31 |
3,990,000 |
3,990,000 |
0 |
0.08% |
$27.92K |
| Omaha Public Power District, Series 2025A |
4,125,000 |
4,125,000 |
0 |
0.08% |
-$26.59K |
| OMAHA PUB PWR DT-A |
4,000,000 |
4,000,000 |
0 |
0.08% |
$6.40K |
| WVU HEALTH PUT B 5% 6/1/33 MT |
3,960,000 |
3,960,000 |
0 |
0.08% |
$52.70K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
41,760,000 |
41,760,000 |
0 |
0.08% |
-$43.38K |
| SEATTLE WA WTR 5% 5/1/2032 |
3,780,000 |
3,780,000 |
0 |
0.08% |
$14.75K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
4,800,000 |
4,800,000 |
0 |
0.08% |
$84.10K |
| NV HSG DIV SF 3% 10/1/2051 |
4,385,000 |
4,385,000 |
0 |
0.08% |
$38.81K |
| Pennsylvania Turnpike Commission, Series 2021A |
4,680,000 |
4,680,000 |
0 |
0.08% |
-$54.91K |
| State of Illinois, Series 2020B |
4,060,000 |
4,060,000 |
0 |
0.08% |
$17.40K |
| N TX TOLLWY-B-REF |
3,700,000 |
3,700,000 |
0 |
0.08% |
$76.80K |
| GRANT CTY WA 5% 1/1/2038 |
3,750,000 |
3,750,000 |
0 |
0.08% |
$34.03K |
| MD TRANSPRTN-A-REF |
3,760,000 |
3,760,000 |
0 |
0.08% |
$14.18K |
| NY MTA DED 0% 11/15/32 |
5,160,000 |
5,160,000 |
0 |
0.08% |
$114.24K |
| MADISON WI MSD 5% 3/1/2045 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$19.62K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
3,750,000 |
3,750,000 |
0 |
0.08% |
$42.90K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$46.29K |
| PUTNA FL 746547 5.25% 7/1/2044 |
3,880,000 |
3,880,000 |
0 |
0.08% |
$6.96K |
| RESTRUCTURED-SER A1 |
4,000,136 |
4,000,136 |
0 |
0.08% |
-$21.91K |
| WA ST HLTH CAR 5% 10/1/2038 |
3,950,000 |
3,950,000 |
0 |
0.08% |
$31.44K |
| City of Austin Water & Wastewater System, Series 2024 |
4,030,000 |
4,030,000 |
0 |
0.08% |
-$46.77K |
| LAFAYETTE SCH 5.75% 4/1/2055 |
3,865,000 |
3,865,000 |
0 |
0.08% |
-$52.30K |
| SALES TAX SECURITIZTN |
3,755,000 |
3,755,000 |
0 |
0.08% |
-$27.35K |
| State of Illinois, Series A |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$7.82K |
| SEATTLE WA WTR 5% 5/1/2033 |
3,600,000 |
3,600,000 |
0 |
0.08% |
$13.29K |
| State of Illinois, Series 2021A |
4,000,000 |
4,000,000 |
0 |
0.08% |
$9.43K |
| NYC TRANSIT FIN-F-1 |
3,780,000 |
3,780,000 |
0 |
0.08% |
$32.24K |
| RI HLTH and EDL 5% 6/1/2048 |
4,095,000 |
4,095,000 |
0 |
0.08% |
-$30.23K |
| HONOLULU HI 5.25% 7/1/2049 |
3,865,000 |
3,865,000 |
0 |
0.08% |
-$39.84K |
| LITTLE ROCK AR 3% 2/1/2050 |
5,675,000 |
5,675,000 |
0 |
0.08% |
-$104.61K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
3,865,000 |
3,865,000 |
0 |
0.08% |
-$135.81K |
| NTHRN IN COMMUTER-REV |
4,000,000 |
4,000,000 |
0 |
0.08% |
-$44.68K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
3,900,000 |
3,900,000 |
0 |
0.08% |
-$12.80K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
$47.07K |
| NJ TRN FD CAB-SER C |
5,165,000 |
5,165,000 |
0 |
0.08% |
$95.22K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
$54.80K |