| SOUTHEAST ENERGY-E |
40,345,000 |
40,345,000 |
0 |
1.23% |
-$535.64K |
| NJ TRANSPRTN TRUST-BB |
25,000,000 |
25,000,000 |
0 |
0.75% |
-$123.60K |
| NY MTA TRANSP 5% 11/15/2033 |
22,875,000 |
22,875,000 |
0 |
0.74% |
-$206.05K |
| BLACK BELT ENERGY GAS VAR |
21,680,000 |
21,680,000 |
0 |
0.65% |
-$145.93K |
| MUNIBOND |
19,185,000 |
19,185,000 |
0 |
0.58% |
-$226.17K |
| TN TNSUTL 5 12/01/2035 |
17,400,000 |
17,400,000 |
0 |
0.53% |
-$286.33K |
| MUNIBOND |
17,910,000 |
17,910,000 |
0 |
0.52% |
-$55.96K |
| LOWER AL GAS DT-A-REF |
17,160,000 |
17,160,000 |
0 |
0.51% |
-$320.11K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
16,725,000 |
16,725,000 |
0 |
0.49% |
$33.78K |
| North Carolina Turnpike Authority, Series A |
16,075,000 |
16,075,000 |
0 |
0.46% |
-$342.37K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
14,805,000 |
14,805,000 |
0 |
0.45% |
-$243.34K |
| CALIFORNIA COMMUNITY VAR |
15,555,000 |
15,555,000 |
0 |
0.45% |
-$427.28K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
15,000,000 |
15,000,000 |
0 |
0.45% |
-$45.71K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
15,000,000 |
15,000,000 |
0 |
0.45% |
-$114.50K |
| WA ST 5% 2/1/2030 |
12,740,000 |
12,740,000 |
0 |
0.40% |
-$155.99K |
| NY STATE UR D 5% 3/15/2040 |
12,000,000 |
12,000,000 |
0 |
0.37% |
-$177.38K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
12,500,000 |
12,500,000 |
0 |
0.37% |
$126.79K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 |
11,710,000 |
11,710,000 |
0 |
0.35% |
-$225.42K |
| FAYETTE COUNTY 5.25% 6/1/2044 |
11,110,000 |
11,110,000 |
0 |
0.34% |
-$33.56K |
| CALIFORNIA COMMUNITY VAR |
11,220,000 |
11,220,000 |
0 |
0.34% |
-$211.09K |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A |
16,380,000 |
16,380,000 |
0 |
0.32% |
-$211.63K |
| NYC WTR 5.25% 6/15/2047 |
10,515,000 |
10,515,000 |
0 |
0.32% |
-$22.36K |
| HOUSTON TX REGD B/E 5.25000000 |
10,570,000 |
10,570,000 |
0 |
0.32% |
-$144.19K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB |
10,195,000 |
10,195,000 |
0 |
0.31% |
$8.17K |
| NE CENPWR 08/01/2055 |
10,215,000 |
10,215,000 |
0 |
0.31% |
-$72.14K |
| SALES TAX SECURITIZTN |
9,830,000 |
9,830,000 |
0 |
0.31% |
-$146.87K |
| OHIO ST UNIV GR 5.25% 12/1/2046 |
10,000,000 |
10,000,000 |
0 |
0.30% |
-$52.42K |
| PORT NY NJ 5% 1/15/2047 @ |
10,480,000 |
10,480,000 |
0 |
0.30% |
-$63.31K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
10,230,000 |
10,230,000 |
0 |
0.30% |
-$283.92K |
| SOUTHEAST ENERGY-D |
9,745,000 |
9,745,000 |
0 |
0.30% |
-$84.44K |
| NYC TRANSITIONAL-J-1 |
9,280,000 |
9,280,000 |
0 |
0.30% |
-$269.09K |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 |
10,445,000 |
10,445,000 |
0 |
0.30% |
$62.14K |
| MA ST TRANS REV 5% 6/1/52 |
10,000,000 |
10,000,000 |
0 |
0.29% |
-$37.89K |
| CHICAGO IL BRD OF EDU |
9,190,000 |
9,190,000 |
0 |
0.28% |
$91.81K |
| COLUMBUS REGL ARPT-A |
9,200,000 |
9,200,000 |
0 |
0.28% |
-$4.60K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
9,720,000 |
9,720,000 |
0 |
0.27% |
-$185.71K |
| NJ TPK 5% 1/1/2030 |
8,725,000 |
8,725,000 |
0 |
0.27% |
-$95.83K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A |
9,375,000 |
9,375,000 |
0 |
0.27% |
-$14.66K |
| GT LAKES SEW MI 5% 7/1/2035 |
8,305,000 |
8,305,000 |
0 |
0.27% |
-$250.81K |
| NJ TPK AUTH-A |
8,870,000 |
8,870,000 |
0 |
0.27% |
-$126.42K |
| LOS ANGELES WTR-A-REF |
8,860,000 |
8,860,000 |
0 |
0.27% |
-$147.62K |
| MAIN STR NAT GA 5% MT |
8,745,000 |
8,745,000 |
0 |
0.27% |
-$117.80K |
| State of Illinois |
9,500,000 |
9,500,000 |
0 |
0.26% |
-$236.10K |
| YOUNGSTOWN ST 5% 12/15/2050 |
9,040,000 |
9,040,000 |
0 |
0.26% |
-$111.75K |
| TX DALAPT 5.25 11/01/2042 |
8,500,000 |
8,500,000 |
0 |
0.26% |
-$26.33K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
10,390,000 |
10,390,000 |
0 |
0.26% |
-$215.16K |
| STATE OF NEW JERSEY 0.0% 12-15-28 |
9,800,000 |
9,800,000 |
0 |
0.26% |
$45.26K |
| NY ST DORM DASNY PIT 21A 4.0% 03-15-39 |
9,000,000 |
9,000,000 |
0 |
0.26% |
-$70.94K |
| OH ST 5% 3/1/2042 |
8,000,000 |
8,000,000 |
0 |
0.25% |
-$98.64K |
| MT. LOUIS/JEFF HLTH 5% MT |
8,260,000 |
8,260,000 |
0 |
0.25% |
-$68.26K |
| BROWARD SCH BRD-A-REF |
8,015,000 |
8,015,000 |
0 |
0.25% |
-$88.69K |
| Tender Option Bond Trust Receipts/Certificates |
8,695,000 |
8,695,000 |
0 |
0.25% |
-$253.23K |
| NM MUNI ENERGY ACQ AU |
8,235,000 |
8,235,000 |
0 |
0.25% |
-$108.43K |
| BROWARD SCH BRD-A-REF |
8,015,000 |
8,015,000 |
0 |
0.25% |
-$58.97K |
| DENVER CO ARPT 4% 12/1/2043 @ |
9,260,000 |
9,260,000 |
0 |
0.25% |
-$56.50K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
12,205,000 |
12,205,000 |
0 |
0.24% |
-$104.85K |
| ROCKPORT IN POLL CONTROL REVENUE |
8,025,000 |
8,025,000 |
0 |
0.23% |
-$34.41K |
| NJ STUD LOAN 5% 12/1/2031 @ |
7,590,000 |
7,590,000 |
0 |
0.23% |
-$95.16K |
| KS DEPT TRANSPRTN-A |
7,260,000 |
7,260,000 |
0 |
0.23% |
-$133.61K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
8,000,000 |
8,000,000 |
0 |
0.23% |
-$203.93K |
| BETHEL PK SD |
7,770,000 |
7,770,000 |
0 |
0.23% |
-$191.19K |
| University of Oregon, Series 2021, RB |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$192.86K |
| SOUTHEAST ENERGY AUTH VAR |
7,400,000 |
7,400,000 |
0 |
0.23% |
-$56.78K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
7,100,000 |
7,100,000 |
0 |
0.22% |
-$152.65K |
| LOS ANGELES DEPT-B |
7,055,000 |
7,055,000 |
0 |
0.22% |
-$182.67K |
| DFW ARPT 5.25% 11/1/2041 @ |
7,190,000 |
7,190,000 |
0 |
0.22% |
-$59.46K |
| NYC TRANSITIONAL-D-1 |
7,000,000 |
7,000,000 |
0 |
0.22% |
-$102.11K |
| NEW YORK ST D 5% 3/15/2032 |
6,845,000 |
6,845,000 |
0 |
0.22% |
-$170.02K |
| LITTLE ROCK AR 3% 2/1/2045 |
9,495,000 |
9,495,000 |
0 |
0.22% |
-$116.27K |
| IN FIN HSR 5% MT |
6,725,000 |
6,725,000 |
0 |
0.21% |
-$145.38K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
7,095,000 |
7,095,000 |
0 |
0.21% |
-$26.86K |
| NJ TPK 5% 1/1/46 |
7,000,000 |
7,000,000 |
0 |
0.21% |
-$4.95K |
| WA ST 5% 2/1/2031 |
6,630,000 |
6,630,000 |
0 |
0.21% |
-$117.89K |
| N TX TOLLWAY AUTH REVENUE |
9,330,000 |
9,330,000 |
0 |
0.21% |
$9.99K |
| MAIN STR NAT GA 5% MT |
6,860,000 |
6,860,000 |
0 |
0.21% |
-$54.31K |
| NY MTA TRANSP 0% 11/15/2029 |
7,995,000 |
7,995,000 |
0 |
0.21% |
$41.35K |
| San Diego County Regional Airport Authority, Series 2021 B |
6,570,000 |
6,570,000 |
0 |
0.20% |
-$115.16K |
| CO ST UNIV SYS BRD-C |
6,200,000 |
6,200,000 |
0 |
0.20% |
-$156.61K |
| NY NYEFAC 07/01/2056 |
6,795,000 |
6,795,000 |
0 |
0.20% |
-$260.88K |
| MTRO WA DC ARPT 5% 10/1/2030 @ |
6,335,000 |
6,335,000 |
0 |
0.20% |
-$74.82K |
| ENERGY NW/WPPS 5% 7/1/2041 |
6,205,000 |
6,205,000 |
0 |
0.20% |
-$117.60K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
8,088,000 |
8,088,000 |
0 |
0.19% |
$77.88K |
| NY ST URBAN DEV-E-4 |
8,915,000 |
8,915,000 |
0 |
0.19% |
-$194.35K |
| NYS_HFA 3.8% MT |
6,565,000 |
6,565,000 |
0 |
0.19% |
$42 |
| State of Illinois, Series 2020 |
6,230,000 |
6,230,000 |
0 |
0.19% |
-$101.77K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 |
15,000,000 |
15,000,000 |
0 |
0.19% |
$22.47K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
5,965,000 |
5,965,000 |
0 |
0.19% |
-$5.18K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A |
6,000,000 |
6,000,000 |
0 |
0.18% |
-$113.15K |
| BOYLE CNTY KY E 5% 6/1/2039 |
6,010,000 |
6,010,000 |
0 |
0.18% |
-$125.30K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ |
6,160,000 |
6,160,000 |
0 |
0.18% |
-$49.70K |
| FORNEY TX INDPT 3% 2/15/2045 |
7,620,000 |
7,620,000 |
0 |
0.17% |
-$63.31K |
| DENVER CO SCH 1 5.50% 12/1/2049 |
5,580,000 |
5,580,000 |
0 |
0.17% |
-$83.42K |
| City of Chicago, Series 2025B |
5,795,000 |
5,795,000 |
0 |
0.17% |
$5.89K |
| RESTRUCTURED-CABS-SER |
8,240,022 |
8,240,022 |
0 |
0.17% |
$17.21K |
| NJ TRANSPRTN TRUST-CC |
5,500,000 |
5,500,000 |
0 |
0.17% |
-$20.10K |
| NYC NY 5% 8/1/2041 |
5,435,000 |
5,435,000 |
0 |
0.17% |
-$52.17K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
5,465,000 |
5,465,000 |
0 |
0.17% |
-$50.39K |
| HOUSTON TX ARPT SYS REVENUE |
6,675,000 |
6,675,000 |
0 |
0.17% |
-$147.86K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
5,550,000 |
5,550,000 |
0 |
0.17% |
-$72.45K |
| PHIL PA WTR 5.25% 9/1/2049 |
5,450,000 |
5,450,000 |
0 |
0.17% |
-$57.79K |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 |
7,910,000 |
7,910,000 |
0 |
0.16% |
-$161.00K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB |
6,440,000 |
6,440,000 |
0 |
0.16% |
-$184.09K |
| NYC TRANSITIONAL-D-1 |
5,005,000 |
5,005,000 |
0 |
0.16% |
-$118.60K |
| NYC TRANSITIONAL-F-1 |
5,065,000 |
5,065,000 |
0 |
0.16% |
-$149.04K |
| City of Chicago, Series 2025 E |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$24.70K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
5,630,000 |
5,630,000 |
0 |
0.16% |
-$72.91K |
| San Diego County Regional Airport Authority |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$104.02K |
| MAIN STR NAT GA 4% 9/1/2052 |
5,470,000 |
5,470,000 |
0 |
0.16% |
-$78.12K |
| LEHIGH VY HLTH NETWRK OBG |
6,500,000 |
6,500,000 |
0 |
0.16% |
-$161.59K |
| JEA Water & Sewer System, Series 2024 A, Ref. RB |
4,950,000 |
4,950,000 |
0 |
0.16% |
-$76.87K |
| MTRO WA DC ARPT 5.50% 10/1/2045 @ |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$26.62K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
7,375,000 |
7,375,000 |
0 |
0.16% |
-$79.92K |
| PHIL PA AIRPORT 5% 7/1/2027 @ |
5,190,000 |
5,190,000 |
0 |
0.15% |
-$18.97K |
| CTR PLN ENG GAS 5% MT |
5,025,000 |
5,025,000 |
0 |
0.15% |
-$44.54K |
| MTRO WA DC ARPT 5% 10/1/2031 @ |
4,845,000 |
4,845,000 |
0 |
0.15% |
-$75.74K |
| State of Connecticut Special Tax, Series 2024A-2 |
4,675,000 |
4,675,000 |
0 |
0.15% |
-$137.57K |
| California Community Choice Financing Authority, Series A |
5,180,000 |
5,180,000 |
0 |
0.15% |
-$210.19K |
| City of Chicago IL, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.15% |
-$126.10K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
5,430,000 |
5,430,000 |
0 |
0.15% |
-$74.62K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 |
6,000,000 |
6,000,000 |
0 |
0.15% |
-$196.21K |
| PHILA PA 5.25% 8/1/2045 |
4,740,000 |
4,740,000 |
0 |
0.15% |
-$6.65K |
| COLUMBUS OH REGL ARPT AUTH REVENUE |
4,845,000 |
4,845,000 |
0 |
0.14% |
$4.11K |
| NTHSIDE TX ISD 3% MT |
5,050,000 |
5,050,000 |
0 |
0.14% |
-$276 |
| HI ARPT 5% 7/1/44@ |
4,850,000 |
4,850,000 |
0 |
0.14% |
-$18.00K |
| Coatesville School District |
4,650,000 |
4,650,000 |
0 |
0.14% |
-$84.05K |
| Chandler Industrial Development Authority |
4,930,000 |
4,930,000 |
0 |
0.14% |
$2.13K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
5,725,000 |
5,725,000 |
0 |
0.14% |
-$134.15K |
| LOS ANGELES WTR-B-REF |
4,430,000 |
4,430,000 |
0 |
0.14% |
-$118.93K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
5,875,000 |
5,875,000 |
0 |
0.14% |
-$114.07K |
| ALLEG PA ARPT 5% 1/1/2033 @ |
4,640,000 |
4,640,000 |
0 |
0.14% |
-$61.05K |
| IL ST TOLL HWY AUTH-A |
4,670,000 |
4,670,000 |
0 |
0.14% |
-$16.40K |
| WISCONSIN ST H 3% 8/15/2051 |
6,800,000 |
6,800,000 |
0 |
0.14% |
-$92.21K |
| ENERGY NW/WPPS 5% 7/1/2031 |
4,385,000 |
4,385,000 |
0 |
0.14% |
-$91.73K |
| BROWARD FL SD C 5% 7/1/2032 |
4,345,000 |
4,345,000 |
0 |
0.14% |
-$73.88K |
| Pennsylvania Turnpike Commission, Series 2025-2 |
4,500,000 |
4,500,000 |
0 |
0.14% |
-$19.33K |
| MET GOVT TN ELE 5% 5/15/2031 |
4,365,000 |
4,365,000 |
0 |
0.14% |
-$83.41K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
4,705,000 |
4,705,000 |
0 |
0.14% |
$17.31K |
| WELD CO 949325 5.25% 12/1/2049 |
4,500,000 |
4,500,000 |
0 |
0.14% |
-$89.94K |
| MA ST 5% 7/1/2045 |
4,525,000 |
4,525,000 |
0 |
0.13% |
-$300 |
| PORT OF PORTLAND OR ARPT REVENUE |
4,270,000 |
4,270,000 |
0 |
0.13% |
-$95.82K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 |
4,300,000 |
4,300,000 |
0 |
0.13% |
-$81.62K |
| SEATTLE WA WTR 5% 5/1/2034 |
4,050,000 |
4,050,000 |
0 |
0.13% |
-$113.80K |
| WV EDA SLD WAST 3.7% MT |
4,550,000 |
4,550,000 |
0 |
0.13% |
-$9.41K |
| RI STUD LN 5% 12/1/2029 @ |
4,380,000 |
4,380,000 |
0 |
0.13% |
-$32.08K |
| BROWARD FL SD 5% 7/1/2036 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$69.78K |
| State of California, Series 2025, GO Bonds |
4,040,000 |
4,040,000 |
0 |
0.13% |
-$162.82K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
4,185,000 |
4,185,000 |
0 |
0.13% |
-$56.57K |
| CO ST HLTH FACS AUTH |
4,960,000 |
4,960,000 |
0 |
0.13% |
$9.94K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
4,430,000 |
4,430,000 |
0 |
0.13% |
-$43.75K |
| MICHIGAN FIN AU 5% 10/1/2036 |
3,940,000 |
3,940,000 |
0 |
0.13% |
-$117.68K |
| ENERGY NW/WPPS 5% 7/1/2043 |
4,100,000 |
4,100,000 |
0 |
0.13% |
-$36.19K |
| Chicago O'Hare International Airport, Series A |
4,700,000 |
4,700,000 |
0 |
0.13% |
-$86.81K |
| San Diego County Regional Airport Authority, Series B |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$75.69K |
| ENERGY NW/WPPS 5% 7/1/2031 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$83.68K |
| NYS DORM PIT 5% 3/15/2039 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$138.41K |
| MN ST 5% 8/1/2040 |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$81.09K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42 |
3,970,000 |
3,970,000 |
0 |
0.12% |
-$56.18K |
| WA ST 5% 6/1/2032 |
3,875,000 |
3,875,000 |
0 |
0.12% |
-$84.67K |
| TX NSDSCD 08/01/2054 |
4,285,000 |
4,285,000 |
0 |
0.12% |
-$2.69K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, |
4,700,000 |
4,700,000 |
0 |
0.12% |
-$185.62K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
4,190,000 |
4,190,000 |
0 |
0.12% |
-$54.93K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$105.75K |
| NYC NY 5.25% 9/1/2045 |
3,970,000 |
3,970,000 |
0 |
0.12% |
-$3.05K |
| ALLEG PA ARPT 5% 1/1/2032 @ |
3,940,000 |
3,940,000 |
0 |
0.12% |
-$50.53K |
| PENNSYLVANIA ST REGD B/E 3.35000000 |
4,160,000 |
4,160,000 |
0 |
0.12% |
$798 |
| PHIL PA WTR 5.25% 9/1/2054 |
4,000,000 |
4,000,000 |
0 |
0.12% |
-$79.35K |
| DENVER CO ARPT 5% 11/15/33@ |
3,815,000 |
3,815,000 |
0 |
0.12% |
-$75.88K |
| WISCONSIN ST H 5% 8/15/2034 |
3,750,000 |
3,750,000 |
0 |
0.12% |
-$102.26K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,995,000 |
3,995,000 |
0 |
0.12% |
-$15.10K |
| UNIV SOUTH AL 5.25% 4/1/2054 |
4,000,000 |
4,000,000 |
0 |
0.12% |
-$38.62K |
| NYC HSG DEV CORP-F-2B |
4,100,000 |
4,100,000 |
0 |
0.12% |
$907 |
| State of Connecticut, Series 2025A |
3,655,000 |
3,655,000 |
0 |
0.12% |
-$102.03K |
| State of Illinois, Series MAY 2023 B |
3,810,000 |
3,810,000 |
0 |
0.12% |
-$84.66K |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB |
4,080,000 |
4,080,000 |
0 |
0.12% |
$2.06K |
| CLARK CO NV SD 3% 6/15/2041 |
4,790,000 |
4,790,000 |
0 |
0.11% |
-$208.23K |
| LEXINGTN SC SCH 3% 2/1/2036 |
4,345,000 |
4,345,000 |
0 |
0.11% |
-$147.05K |
| PORT OF PORTLAND OR ARPT REVENUE |
3,650,000 |
3,650,000 |
0 |
0.11% |
-$81.97K |
| NYC WTR 5% 6/15/2045 |
3,785,000 |
3,785,000 |
0 |
0.11% |
$17.16K |
| NYC NY 5.25% 2/1/2048 |
3,770,000 |
3,770,000 |
0 |
0.11% |
-$27.70K |
| WA WASHSG 6.25 01/01/2056 |
3,900,000 |
3,900,000 |
0 |
0.11% |
-$5.90K |
| BROWARD FL SD C 5% 7/1/2031 |
3,510,000 |
3,510,000 |
0 |
0.11% |
-$48.15K |
| IOWA ST FIN AUTH SF MTGE REVENUE |
3,670,000 |
3,670,000 |
0 |
0.11% |
$8.47K |
| State of Illinois Sales Tax Revenue |
3,445,000 |
3,445,000 |
0 |
0.11% |
-$70.73K |
| NYC NY 5% 8/1/2042 |
3,550,000 |
3,550,000 |
0 |
0.11% |
-$29.07K |
| NJ ECON DEV AUTH-QQQ |
4,215,000 |
4,215,000 |
0 |
0.11% |
$10.52K |
| PHIL PA AIRPORT 5% 7/1/2026 @ |
3,765,000 |
3,765,000 |
0 |
0.11% |
-$18.14K |
| JEA FL WTSW 5% 10/1/2031 |
3,400,000 |
3,400,000 |
0 |
0.11% |
-$64.26K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
3,500,000 |
3,500,000 |
0 |
0.11% |
$11.56K |
| TX R-MRB 5.15% 7/1/2055 |
3,715,000 |
3,715,000 |
0 |
0.11% |
-$10.45K |
| ALLEG PA ARPT 4% 1/1/2046 @ |
4,145,000 |
4,145,000 |
0 |
0.11% |
$8.91K |
| DALLAS TX ISD 5% 2/15/2044 |
3,500,000 |
3,500,000 |
0 |
0.11% |
-$9.74K |
| DALLAS TX 5% 2/15/2030 |
3,435,000 |
3,435,000 |
0 |
0.11% |
-$38.02K |
| IL CHI 5 01/01/2032 |
3,555,000 |
3,555,000 |
0 |
0.11% |
-$59.17K |
| KY ST PROPERTY-A |
3,325,000 |
3,325,000 |
0 |
0.11% |
-$68.91K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
3,485,000 |
3,485,000 |
0 |
0.11% |
-$34.40K |
| W VIRGINIA ST H-SER B |
3,440,000 |
3,440,000 |
0 |
0.11% |
-$54.54K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
3,555,000 |
3,555,000 |
0 |
0.11% |
-$65.35K |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB |
3,550,000 |
3,550,000 |
0 |
0.10% |
-$80.65K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,575,000 |
3,575,000 |
0 |
0.10% |
-$75.94K |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB |
3,360,000 |
3,360,000 |
0 |
0.10% |
-$71.86K |
| PALM BCH ARPT 5% 10/1/2033 @ |
3,305,000 |
3,305,000 |
0 |
0.10% |
-$71.62K |
| EL PASO TX WTR & SWR REVENUE |
3,470,000 |
3,470,000 |
0 |
0.10% |
-$31.57K |
| State of Illinois |
3,290,000 |
3,290,000 |
0 |
0.10% |
-$75.29K |
| HOUSTON TX |
3,350,000 |
3,350,000 |
0 |
0.10% |
-$21.53K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
3,500,000 |
3,500,000 |
0 |
0.10% |
-$38.71K |
| OR ST 5% 5/1/2040 |
3,330,000 |
3,330,000 |
0 |
0.10% |
-$50.69K |
| SAC CNTY ARPT 5.25% 7/1/2043 @ |
3,335,000 |
3,335,000 |
0 |
0.10% |
$3.05K |
| LANSING MI WTR 2% MT |
3,560,000 |
3,560,000 |
0 |
0.10% |
$27.05K |
| WA ST HSG FIN COMM-A |
3,590,000 |
3,590,000 |
0 |
0.10% |
-$2.16K |
| NJ TRANSPRTN TRUST-CC |
3,365,000 |
3,365,000 |
0 |
0.10% |
-$5.16K |
| PALM BCH ARPT 5% 10/1/2034 @ |
3,175,000 |
3,175,000 |
0 |
0.10% |
-$72.77K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
3,230,000 |
3,230,000 |
0 |
0.10% |
-$69.56K |
| Development Authority of Burke County (The), Series E |
3,465,000 |
3,465,000 |
0 |
0.10% |
-$13.87K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 |
4,525,000 |
4,525,000 |
0 |
0.10% |
-$59.78K |
| WASHINGTON ORE 0% 6/15/2037 |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$39.31K |
| DALLAS TX ISD 5% 2/15/2043 |
3,250,000 |
3,250,000 |
0 |
0.10% |
$414 |
| BROWARD FL SD 5% 7/1/2029 |
3,240,000 |
3,240,000 |
0 |
0.10% |
-$24.73K |
| CLARK CO NV SD 3% 6/15/2043 |
4,280,000 |
4,280,000 |
0 |
0.10% |
-$103.03K |
| PORT NY NJ 5% 10/15/2032 @ |
3,135,000 |
3,135,000 |
0 |
0.10% |
-$38.47K |
| Homewood Educational Building Authority, Series 2019 A |
4,220,000 |
4,220,000 |
0 |
0.10% |
-$29.16K |
| WA ST 5% 2/1/2041 |
3,225,000 |
3,225,000 |
0 |
0.10% |
-$36.13K |
| HENNEPIN CO MN 5% 12/1/2038 |
3,060,000 |
3,060,000 |
0 |
0.10% |
-$98.00K |
| State of Illinois, Series 2023D |
3,210,000 |
3,210,000 |
0 |
0.10% |
-$28.43K |
| MI ST HDA RENTL 3.6% 10/1/2060 |
4,335,000 |
4,335,000 |
0 |
0.10% |
-$132.40K |
| AMERICAN MUN OH 5% 2/15/2029 |
3,195,000 |
3,195,000 |
0 |
0.10% |
-$24.96K |
| NYS DORM PIT 5% 3/15/2042 |
3,125,000 |
3,125,000 |
0 |
0.10% |
-$22.80K |
| District of Columbia, Series 2024 A, GO Bonds |
3,115,000 |
3,115,000 |
0 |
0.10% |
-$8.18K |
| CONROE TX ISD 5% 2/15/2037 |
3,050,000 |
3,050,000 |
0 |
0.10% |
-$82.71K |
| DENVER CO ARPT 5% 12/1/2027 @ |
3,220,000 |
3,220,000 |
0 |
0.10% |
-$18.13K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
3,223,000 |
3,223,000 |
0 |
0.10% |
-$24.76K |
| HOUSTON TX |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$83.69K |
| NJ TRANSP 0% 12/15/2036 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$66.54K |
| City of Austin Water & Wastewater System, Series 2024 |
3,185,000 |
3,185,000 |
0 |
0.09% |
-$59.67K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
4,875,000 |
4,875,000 |
0 |
0.09% |
-$173.83K |
| DFW ARPT 5% 11/1/2037 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$58.64K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
3,250,000 |
3,250,000 |
0 |
0.09% |
-$40.73K |
| Pennsylvania Turnpike Commission, Series 2023-1 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$67.75K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
3,225,000 |
3,225,000 |
0 |
0.09% |
-$1.69K |
| City of Austin Water & Wastewater System, Series 2022 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$31.43K |
| WA ST 5% 8/1/2041 |
2,985,000 |
2,985,000 |
0 |
0.09% |
-$36.99K |
| DALLAS TX 5% 2/15/2032 |
2,855,000 |
2,855,000 |
0 |
0.09% |
-$50.74K |
| TX WTR DEV BRD -REV |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$32.80K |
| CENTR AR 15239M 2% 10/1/2039 |
4,275,000 |
4,275,000 |
0 |
0.09% |
-$125.65K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
3,250,000 |
3,250,000 |
0 |
0.09% |
-$57.97K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
3,015,000 |
3,015,000 |
0 |
0.09% |
-$8.12K |
| WISCONSIN ST H 5% 8/15/2038 |
2,905,000 |
2,905,000 |
0 |
0.09% |
-$70.03K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.09% |
$5.74K |
| ESCAMBIA FL HSP 4% 8/15/45 |
3,620,000 |
3,620,000 |
0 |
0.09% |
-$29.36K |
| MUNIBOND |
3,130,000 |
3,130,000 |
0 |
0.09% |
-$12.87K |
| WA ST HFC NFP 6.125% 7/1/2053 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$56.29K |
| NY MTA TRANSP 4% 11/15/2046 |
3,440,000 |
3,440,000 |
0 |
0.09% |
-$8.82K |
| PORT OF PORTLAND OR ARPT REVENUE |
2,910,000 |
2,910,000 |
0 |
0.09% |
-$59.82K |
| REDMOND OR REGD B/E AMT 5.50000000 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$62.85K |
| IL SALES TAX 5% 6/15/2031 |
2,845,000 |
2,845,000 |
0 |
0.09% |
-$36.78K |
| ALDINE TX ISD 5% 2/15/2037 |
2,810,000 |
2,810,000 |
0 |
0.09% |
-$86.42K |
| DUVAL FL SD COP 5% 7/1/2033 |
2,750,000 |
2,750,000 |
0 |
0.09% |
-$47.05K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000 |
4,100,000 |
4,100,000 |
0 |
0.09% |
-$59.06K |
| PHR SAN JUAN TX 3% 2/1/2040 |
3,530,000 |
3,530,000 |
0 |
0.09% |
-$109.34K |
| ILL ST TOLL 5% 1/1/45 |
2,975,000 |
2,975,000 |
0 |
0.09% |
$1.71K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A |
2,880,000 |
2,880,000 |
0 |
0.09% |
-$25.68K |
| RI STUD LN 5% 12/1/2028 @ |
2,940,000 |
2,940,000 |
0 |
0.09% |
-$20.41K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
3,615,000 |
3,615,000 |
0 |
0.09% |
-$26.28K |
| GEORGIA ST HSG 6.50% 12/1/2055 |
2,725,000 |
2,725,000 |
0 |
0.09% |
-$42.15K |
| TX TXSSFH 4.25 09/01/2048 |
3,195,000 |
3,195,000 |
0 |
0.09% |
-$7.74K |
| RI HLTH and EDL 5% 6/1/2048 |
3,005,000 |
3,005,000 |
0 |
0.09% |
-$30.62K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$11.29K |
| NEW YORK ST DORM AUTH |
4,140,000 |
4,140,000 |
0 |
0.09% |
-$52.25K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
3,970,000 |
3,970,000 |
0 |
0.09% |
-$9.02K |
| NY MTA TRANSP 5.25% 11/15/2049 |
2,915,000 |
2,915,000 |
0 |
0.09% |
-$41.11K |
| PENNSYLVANIA TURNPIKE VAR |
2,710,000 |
2,710,000 |
0 |
0.09% |
-$26.74K |
| PORT NY NJ 5% 1/15/2043 |
2,750,000 |
2,750,000 |
0 |
0.09% |
$3.34K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
2,780,000 |
2,780,000 |
0 |
0.09% |
$2.14K |
| IL ST 4.125% 10/1/2036 |
3,000,000 |
3,000,000 |
0 |
0.09% |
-$56.41K |
| HOUSTON TX REGD B/E 5.25000000 |
2,750,000 |
2,750,000 |
0 |
0.09% |
-$19.37K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,730,000 |
3,730,000 |
0 |
0.08% |
-$37.21K |
| UC HEALTH OBLIGATED GROUP 5.5% 08-01-43 |
2,810,000 |
2,810,000 |
0 |
0.08% |
-$36.21K |
| NJ TRANSPRTN TRUST-AA |
3,210,000 |
3,210,000 |
0 |
0.08% |
$12.31K |
| Palm Beach County School District, Series 2025, COP |
2,590,000 |
2,590,000 |
0 |
0.08% |
-$69.45K |
| SLT LAKE U 5.25% 7/1/2043 @ |
2,715,000 |
2,715,000 |
0 |
0.08% |
$21.89K |
| CONN ST HEALTH 5% 7/1/2026 |
2,875,000 |
2,875,000 |
0 |
0.08% |
-$11.47K |
| DALLAS TX 5% 2/15/2029 |
2,710,000 |
2,710,000 |
0 |
0.08% |
-$20.88K |
| NJ TPK AUTH-C-REF |
2,685,000 |
2,685,000 |
0 |
0.08% |
$6.65K |
| WA ST HLTH CAR 4% 8/15/2042 |
3,025,000 |
3,025,000 |
0 |
0.08% |
$13.31K |
| South Carolina Public Service Authority, Series 2025A |
2,750,000 |
2,750,000 |
0 |
0.08% |
-$1.42K |
| NYC TRANSITIONAL-I-1 |
2,710,000 |
2,710,000 |
0 |
0.08% |
-$3.53K |
| GREAT LAKES WTR-B |
2,750,000 |
2,750,000 |
0 |
0.08% |
-$82.39K |
| PENNSYLVANIA ST REGD B/E 3.20000000 |
2,795,000 |
2,795,000 |
0 |
0.08% |
$8.15K |
| NEW YORK ST DO 5% 3/15/2038 |
2,505,000 |
2,505,000 |
0 |
0.08% |
-$74.41K |
| PORTLND OR ARPT 5% 7/1/2032 @ |
2,560,000 |
2,560,000 |
0 |
0.08% |
-$51.92K |
| PENNSYLVANIA ST |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$60.48K |
| DALLAS TX ISD 5% 2/15/2030 |
2,545,000 |
2,545,000 |
0 |
0.08% |
-$31.29K |
| KENTUCKY INC KY 5% 8/1/2031 |
2,605,000 |
2,605,000 |
0 |
0.08% |
-$54.76K |
| MARYLAND HEALTH 5.25% 6/1/2044 |
2,790,000 |
2,790,000 |
0 |
0.08% |
-$54.01K |
| CHICAGO O HARE INTL 5.00% |
2,565,000 |
2,565,000 |
0 |
0.08% |
-$52.21K |
| San Diego County Regional Airport Authority, Series B |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$45.47K |
| MASS DEVEL FIN 5% 10/1/2038 |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$56.24K |
| MADISON WI MSD 5% 3/1/2038 |
2,475,000 |
2,475,000 |
0 |
0.08% |
-$64.51K |
| Pennsylvania Turnpike Commission, Series 2023-1 |
2,500,000 |
2,500,000 |
0 |
0.08% |
-$66.46K |
| BLACK BELT ENERGY GAS VAR |
2,605,000 |
2,605,000 |
0 |
0.08% |
-$20.97K |
| District of Columbia, Series 2024 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.08% |
$11.29K |