| SALT RIVER-SER B |
41,490,000 |
41,490,000 |
0 |
1.16% |
-$605.08K |
| NY MTA TRANSP 4% 11/15/2046 |
31,520,000 |
31,520,000 |
0 |
0.75% |
-$708.84K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
23,920,000 |
23,920,000 |
0 |
0.69% |
-$167.49K |
| MUNIBOND |
21,775,000 |
21,775,000 |
0 |
0.62% |
-$232.00K |
| SLT LAKE U 5% 7/1/2051 |
21,060,000 |
21,060,000 |
0 |
0.57% |
-$25.85K |
| MAIN STR NAT GA 5% MT |
19,695,000 |
19,695,000 |
0 |
0.55% |
-$114.10K |
| LOWER AL GAS DT-A-REF |
19,590,000 |
19,590,000 |
0 |
0.55% |
$8.85K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
19,065,000 |
19,065,000 |
0 |
0.55% |
-$483.35K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
20,155,000 |
20,155,000 |
0 |
0.54% |
-$422.03K |
| CALIFORNIA COMMUNITY VAR |
19,225,000 |
19,225,000 |
0 |
0.54% |
-$291.45K |
| NY ST URBAN DEV CORP- |
19,615,000 |
19,615,000 |
0 |
0.51% |
$353.19K |
| NEW YORK ST DO 5% 3/15/2041 |
16,795,000 |
16,795,000 |
0 |
0.49% |
$315.58K |
| STATE OF NEW JERSEY 5.0% 06-15-42 |
15,870,000 |
15,870,000 |
0 |
0.46% |
$133.94K |
| State of Illinois, Series 2024 |
15,580,000 |
15,580,000 |
0 |
0.46% |
$154.47K |
| VA COLL BLDG 4% 2/1/2035 |
16,100,000 |
16,100,000 |
0 |
0.45% |
$47.58K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
15,545,000 |
15,545,000 |
0 |
0.44% |
-$290.84K |
| MTA HUDSON RAIL YRD-A |
16,100,000 |
16,100,000 |
0 |
0.43% |
-$39.43K |
| NYC TRANSITIONAL-H-1 |
14,985,000 |
14,985,000 |
0 |
0.42% |
-$204.41K |
| Pennsylvania Turnpike Commission, Series A |
16,995,000 |
16,995,000 |
0 |
0.41% |
-$185.28K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
14,395,000 |
14,395,000 |
0 |
0.40% |
$186.70K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 |
30,875,000 |
30,875,000 |
0 |
0.39% |
$584.39K |
| MAIN STR NAT GA 5% MT |
13,390,000 |
13,390,000 |
0 |
0.38% |
-$206.09K |
| NYS_HFA 3.8% MT |
13,520,000 |
13,520,000 |
0 |
0.36% |
$2.09K |
| CALIFORNIA COMMUNITY VAR |
12,620,000 |
12,620,000 |
0 |
0.36% |
-$17.73K |
| N TX HWY CABS-REF-1ST |
14,265,000 |
14,265,000 |
0 |
0.35% |
$274.11K |
| NM MUNI ENERGY ACQ AU |
12,180,000 |
12,180,000 |
0 |
0.35% |
-$83.83K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
12,525,000 |
12,525,000 |
0 |
0.34% |
$148.32K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
11,755,000 |
11,755,000 |
0 |
0.32% |
$114.90K |
| NJ TPK AUTH-A |
11,380,000 |
11,380,000 |
0 |
0.32% |
-$103.54K |
| GT LAKES SEW MI 5% 7/1/2035 |
10,340,000 |
10,340,000 |
0 |
0.32% |
$213.76K |
| SOUTHEAST ENERGY-D |
10,930,000 |
10,930,000 |
0 |
0.32% |
-$62.22K |
| NY ST HSG FIN AGY D-2 |
11,885,000 |
11,885,000 |
0 |
0.32% |
$158.19K |
| SALES TAX SECURITIZATION CORP 5.0% 01-01-41 |
11,000,000 |
11,000,000 |
0 |
0.32% |
$23.40K |
| ALLEG PA ARPT 5% 1/1/2056 |
11,795,000 |
11,795,000 |
0 |
0.32% |
-$80.73K |
| STATE OF NEW JERSEY 5.25% 06-15-55 |
11,150,000 |
11,150,000 |
0 |
0.31% |
-$71.86K |
| NY NY CITY HS 3.7% MT |
11,205,000 |
11,205,000 |
0 |
0.30% |
$65.70K |
| WA ST HLTH CAR 5% MT |
10,000,000 |
10,000,000 |
0 |
0.29% |
$56.04K |
| NEW YORK ST D 5% 3/15/2032 |
9,295,000 |
9,295,000 |
0 |
0.28% |
$106.46K |
| MA ST 5.25% 10/1/2047 |
10,000,000 |
10,000,000 |
0 |
0.28% |
-$19.96K |
| OUC FL UTIL 5% 10/1/2037 |
9,000,000 |
9,000,000 |
0 |
0.28% |
$128.72K |
| SOUTHCENTRL GEN AUT-A |
9,600,000 |
9,600,000 |
0 |
0.28% |
$58.23K |
| TX TRANSPRTN COMM-REF |
8,820,000 |
8,820,000 |
0 |
0.27% |
$90.99K |
| State of Illinois, Series 2025D |
9,380,000 |
9,380,000 |
0 |
0.27% |
$67.66K |
| Tender Option Bond Trust Receipts/Certificates |
9,735,000 |
9,735,000 |
0 |
0.27% |
$13.52K |
| LONG ISLAND PWR-B |
9,720,000 |
9,720,000 |
0 |
0.26% |
$123.42K |
| OK TPK AUTH-A |
9,000,000 |
9,000,000 |
0 |
0.26% |
-$140.87K |
| ILLINOIS ST FIN AUTH REVENUE |
10,465,000 |
10,465,000 |
0 |
0.26% |
-$216.04K |
| DENVER CO SCH 1 5.50% 12/1/2049 |
8,355,000 |
8,355,000 |
0 |
0.24% |
-$100.92K |
| CLARK CO NV SD 3% 6/15/2041 |
10,110,000 |
10,110,000 |
0 |
0.24% |
$177.81K |
| NY NYEFAC 07/01/2056 |
8,405,000 |
8,405,000 |
0 |
0.24% |
-$77.94K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
8,425,000 |
8,425,000 |
0 |
0.23% |
-$240.87K |
| WA ST HLTH CAR 5% 7/1/2042 |
8,705,000 |
8,705,000 |
0 |
0.23% |
$6.53K |
| SOUTHEAST ENERGY AUTH VAR |
8,130,000 |
8,130,000 |
0 |
0.23% |
-$58.18K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
8,000,000 |
8,000,000 |
0 |
0.23% |
-$4.80K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB |
9,440,000 |
9,440,000 |
0 |
0.23% |
$129.55K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
12,205,000 |
12,205,000 |
0 |
0.23% |
-$305.12K |
| CT SPEC TAX 5% 7/1/2037 |
7,360,000 |
7,360,000 |
0 |
0.23% |
$81.68K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
11,270,000 |
11,270,000 |
0 |
0.23% |
$212.50K |
| MASS DEVEL FIN 4% 7/1/2045 |
9,790,000 |
9,790,000 |
0 |
0.23% |
$71.34K |
| NYC TRANSITIONAL-F-1 |
7,400,000 |
7,400,000 |
0 |
0.22% |
$58.45K |
| NJ TPK 5% 1/1/46 |
8,000,000 |
8,000,000 |
0 |
0.22% |
-$11.26K |
| RESTRUCTURED-SER A1 |
8,345,792 |
8,345,792 |
0 |
0.22% |
$184.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
7,440,000 |
7,440,000 |
0 |
0.22% |
$75.60K |
| NY ST URBAN DEV CORP- |
8,600,000 |
8,600,000 |
0 |
0.22% |
$91.13K |
| Metropolitan Pier & Exposition Authority, Series A |
12,285,000 |
12,285,000 |
0 |
0.22% |
$271.83K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
7,555,000 |
7,555,000 |
0 |
0.22% |
$42.78K |
| California Community Choice Financing Authority, Series A |
7,675,000 |
7,675,000 |
0 |
0.22% |
-$84.56K |
| IL ST 5% 3/1/2036 |
7,365,000 |
7,365,000 |
0 |
0.21% |
$59.91K |
| RESTRUCTURED-CABS-SER |
10,912,493 |
10,912,493 |
0 |
0.21% |
$114.98K |
| VIRGINIA ST CLG BLDG |
6,750,000 |
6,750,000 |
0 |
0.21% |
$37.71K |
| N TX TOLLWAY AUTH REVENUE |
10,685,000 |
10,685,000 |
0 |
0.21% |
$34.41K |
| New Jersey Transportation Trust Fund Authority |
6,915,000 |
6,915,000 |
0 |
0.21% |
$37.81K |
| City of Chicago, Series A |
7,320,000 |
7,320,000 |
0 |
0.20% |
$63.48K |
| Washington Metropolitan Area Transit Authority, Series 2020A |
7,100,000 |
7,100,000 |
0 |
0.20% |
$30.87K |
| State of Illinois, Series 2023B |
6,750,000 |
6,750,000 |
0 |
0.20% |
$67.10K |
| Tender Option Bond Trust Receipts/Certificates |
7,095,000 |
7,095,000 |
0 |
0.20% |
-$209.01K |
| Washington Metropolitan Area Transit Authority, Series 2024A |
7,090,000 |
7,090,000 |
0 |
0.19% |
-$113.04K |
| MET GOVT TN ELE 5% 5/15/2031 |
6,285,000 |
6,285,000 |
0 |
0.19% |
$35.02K |
| State of California |
6,015,000 |
6,015,000 |
0 |
0.19% |
$57.49K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
6,420,000 |
6,420,000 |
0 |
0.19% |
$54.70K |
| MAIN STR NAT GA 5% MT |
6,450,000 |
6,450,000 |
0 |
0.19% |
-$1.84K |
| PHILA PA SD 5% 9/1/2033 |
6,485,000 |
6,485,000 |
0 |
0.19% |
$36.66K |
| NEW RICHMOND WI 4% 4/1/2042 |
6,955,000 |
6,955,000 |
0 |
0.18% |
$48.59K |
| LANSING MI WTR 5% 7/1/2036 |
6,000,000 |
6,000,000 |
0 |
0.18% |
$2.36K |
| MASS DEVEL FIN 4% 10/1/2050 |
9,975,000 |
9,975,000 |
0 |
0.18% |
-$44.73K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 |
10,000,000 |
10,000,000 |
0 |
0.18% |
$208.68K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, |
7,340,000 |
7,340,000 |
0 |
0.18% |
-$203.79K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
5,965,000 |
5,965,000 |
0 |
0.18% |
$60.23K |
| GNSVLL and HLL GA 3% 2/15/2047 |
9,015,000 |
9,015,000 |
0 |
0.18% |
-$138.67K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,445,000 |
6,445,000 |
0 |
0.18% |
-$98.15K |
| NYC NY 5% 8/1/31 |
6,010,000 |
6,010,000 |
0 |
0.18% |
$42.05K |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
6,305,000 |
6,305,000 |
0 |
0.18% |
-$111.41K |
| MASS DEVEL FIN 5% 10/1/2045 |
7,515,000 |
7,515,000 |
0 |
0.17% |
-$5.11K |
| NYC NY 5.25% 4/1/2054 |
6,225,000 |
6,225,000 |
0 |
0.17% |
-$100.36K |
| CORPUS CHR UTIL 3% 7/15/2050 |
8,800,000 |
8,800,000 |
0 |
0.17% |
-$26.74K |
| IL SALES TAX 5% 6/15/2034 |
5,495,000 |
5,495,000 |
0 |
0.17% |
$80.15K |
| CITY OF CARSON CITY NV |
6,295,000 |
6,295,000 |
0 |
0.17% |
$8.40K |
| PORT NY NJ 5% 12/1/2038 |
5,500,000 |
5,500,000 |
0 |
0.17% |
$92.38K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
6,280,000 |
6,280,000 |
0 |
0.17% |
-$40.68K |
| PRINCE GEOR MD 2% 7/1/2035 |
7,055,000 |
7,055,000 |
0 |
0.16% |
$112.48K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
6,365,000 |
6,365,000 |
0 |
0.16% |
$82.75K |
| NJ TPK 4.25% 1/1/2043 |
6,000,000 |
6,000,000 |
0 |
0.16% |
$40.56K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
5,330,000 |
5,330,000 |
0 |
0.16% |
-$170.47K |
| NJ TRANSPRTN TRUST-B |
5,370,000 |
5,370,000 |
0 |
0.16% |
$26.18K |
| NW ISD |
5,500,000 |
5,500,000 |
0 |
0.16% |
$69.38K |
| MONROE GA PCR 3.35% 11/1/2048 |
5,805,000 |
5,805,000 |
0 |
0.16% |
$34.80K |
| NYC NY 5.25% 2/1/2048 |
5,555,000 |
5,555,000 |
0 |
0.16% |
-$97.50K |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC |
4,720,000 |
4,720,000 |
0 |
0.15% |
$50.15K |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
6,835,000 |
6,835,000 |
0 |
0.15% |
-$196.07K |
| SPARTANBURG SC 4% 4/15/2048 |
6,530,000 |
6,530,000 |
0 |
0.15% |
-$239.51K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,625,000 |
5,625,000 |
0 |
0.15% |
-$81.08K |
| PROSPER TX ISD 5% 2/15/2047 |
5,415,000 |
5,415,000 |
0 |
0.15% |
-$20.93K |
| Metropolitan Pier & Exposition Authority, Series A |
7,835,000 |
7,835,000 |
0 |
0.15% |
$175.20K |
| CONROE TX ISD 5% 2/15/2037 |
4,950,000 |
4,950,000 |
0 |
0.15% |
$44.40K |
| NJ TRANSPRTN TRUST-CC |
5,290,000 |
5,290,000 |
0 |
0.15% |
-$34.62K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
5,225,000 |
5,225,000 |
0 |
0.15% |
-$71.67K |
| AR RIVER PWR AUTH-REF |
5,485,000 |
5,485,000 |
0 |
0.15% |
$10.70K |
| NYC TFA (PIT) 5% 5/1/2042 |
5,130,000 |
5,130,000 |
0 |
0.15% |
$44.83K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
5,370,000 |
5,370,000 |
0 |
0.15% |
$69.01K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
5,200,000 |
5,200,000 |
0 |
0.15% |
-$63.34K |
| POWAY USD-CABS-IMPT |
8,400,000 |
8,400,000 |
0 |
0.15% |
$89.05K |
| EL PASO TX WTR & SWR REVENUE |
5,215,000 |
5,215,000 |
0 |
0.15% |
-$51.68K |
| PHX CVC APT REV 5% 7/1/2044 |
5,300,000 |
5,300,000 |
0 |
0.15% |
$7.40K |
| California Community Choice Financing Authority, Series C |
5,140,000 |
5,140,000 |
0 |
0.14% |
-$65.42K |
| State of Illinois |
4,805,000 |
4,805,000 |
0 |
0.14% |
$45.71K |
| ALLEG PA ARPT 5% 1/1/2051 |
5,350,000 |
5,350,000 |
0 |
0.14% |
-$37.25K |
| NEW YORK NY REGD B/E 5.25000000 |
5,205,000 |
5,205,000 |
0 |
0.14% |
-$83.04K |
| North Carolina Turnpike Authority, Series 2019 |
5,295,000 |
5,295,000 |
0 |
0.14% |
$4.58K |
| SLT LAKE U 5% 7/1/2046 |
5,225,000 |
5,225,000 |
0 |
0.14% |
$4.29K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.14% |
-$15.26K |
| GRAND PKWY TRANSPRTN |
5,195,000 |
5,195,000 |
0 |
0.14% |
$8.85K |
| BLACK BELT ENRY GAS-A |
4,925,000 |
4,925,000 |
0 |
0.14% |
-$91.77K |
| PHIL PA WTR 5% 9/1/2040 |
4,750,000 |
4,750,000 |
0 |
0.14% |
$28.28K |
| SALES TAX SECURITIZTN |
4,695,000 |
4,695,000 |
0 |
0.14% |
$3.96K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 |
5,405,000 |
5,405,000 |
0 |
0.14% |
$175.91K |
| MD TRANSPRTN-A-REF |
4,620,000 |
4,620,000 |
0 |
0.14% |
$17.42K |
| RI HLTH and EDL 5% 6/1/2048 |
5,135,000 |
5,135,000 |
0 |
0.14% |
-$37.91K |
| NEW JERSEY ST ECON DEV AUTH REV |
4,895,000 |
4,895,000 |
0 |
0.14% |
$6.40K |
| NYC TRANSIT FIN-F-1 |
4,720,000 |
4,720,000 |
0 |
0.14% |
$40.25K |
| State of Illinois |
5,055,000 |
5,055,000 |
0 |
0.14% |
$30.40K |
| OR ST ADMIN LOT 5.25% 4/1/2044 |
4,690,000 |
4,690,000 |
0 |
0.14% |
$21.17K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,140,000 |
5,140,000 |
0 |
0.14% |
-$10.07K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 |
5,735,000 |
5,735,000 |
0 |
0.14% |
$100.49K |
| POWAY USD-CABS-IMPT |
7,555,000 |
7,555,000 |
0 |
0.14% |
$56.52K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
4,875,000 |
4,875,000 |
0 |
0.14% |
-$16.00K |
| MICHIGAN FIN AU 5% 10/1/2040 |
4,550,000 |
4,550,000 |
0 |
0.14% |
$40.14K |
| MUNI ELEC AUTH OF GEORGIA |
5,760,000 |
5,760,000 |
0 |
0.14% |
-$88.93K |
| LITTLE ROCK AR 3% 2/1/2045 |
6,435,000 |
6,435,000 |
0 |
0.14% |
-$39.84K |
| IL SALES TAX 5% 6/15/2031 |
4,535,000 |
4,535,000 |
0 |
0.13% |
$61.17K |
| District of Columbia, Series 2024 A, GO Bonds |
4,565,000 |
4,565,000 |
0 |
0.13% |
$89.50K |
| NY MTA TRANSP 5% 11/15/2030 |
4,720,000 |
4,720,000 |
0 |
0.13% |
-$1.14K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50 |
7,190,000 |
7,190,000 |
0 |
0.13% |
-$69.78K |
| GRAND PKWY TRANSPRTN |
4,720,000 |
4,720,000 |
0 |
0.13% |
$22.40K |
| NH HEFA 5% 10/1/32 |
4,870,000 |
4,870,000 |
0 |
0.13% |
-$8.99K |
| GAINSV FL UTIL 5% 10/1/2035 |
4,720,000 |
4,720,000 |
0 |
0.13% |
-$3.58K |
| NJ ST 2% 6/1/2034 |
5,340,000 |
5,340,000 |
0 |
0.13% |
$146.24K |
| NYC TRANSIT FIN-F-1 |
4,370,000 |
4,370,000 |
0 |
0.13% |
$14.63K |
| PHIL PA WTR 5% 9/1/2039 |
4,275,000 |
4,275,000 |
0 |
0.13% |
$18.19K |
| NJ TPK AUTH-C-REF |
4,405,000 |
4,405,000 |
0 |
0.13% |
$47.45K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
11,465,000 |
11,465,000 |
0 |
0.13% |
$76.51K |
| City of Chicago, Series 2025 F |
4,500,000 |
4,500,000 |
0 |
0.13% |
-$12.28K |
| NY CONV CTR 5% 11/15/29 |
4,720,000 |
4,720,000 |
0 |
0.13% |
$1.82K |
| TX A and M UNIV PUF 5% 7/1/2038 |
4,245,000 |
4,245,000 |
0 |
0.12% |
$13.67K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
44,735,000 |
44,735,000 |
0 |
0.12% |
-$46.47K |
| State Public School Building Authority |
4,595,000 |
4,595,000 |
0 |
0.12% |
-$4.49K |
| City of Chicago, Series A |
4,405,000 |
4,405,000 |
0 |
0.12% |
$47.21K |
| PROSPER TX ISD 5% 2/15/2041 |
4,220,000 |
4,220,000 |
0 |
0.12% |
$54.62K |
| SAVANNAH HOSP A 4% 7/1/2035 |
4,620,000 |
4,620,000 |
0 |
0.12% |
$3.51K |
| NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 |
5,800,000 |
5,800,000 |
0 |
0.12% |
$84.81K |
| NJ TRANSPRTN TRUST-CC |
4,000,000 |
4,000,000 |
0 |
0.12% |
$36.19K |
| STATE OF NEW JERSEY 4.0% 06-15-41 |
4,625,000 |
4,625,000 |
0 |
0.12% |
$27.07K |
| RI HLTH & EDU-B-REF |
4,605,000 |
4,605,000 |
0 |
0.12% |
-$1.28K |
| MET GOVT TN ELE 5% 5/15/2030 |
4,160,000 |
4,160,000 |
0 |
0.12% |
$17.61K |
| NYC ED CONS FND 5% 4/1/2046 |
4,505,000 |
4,505,000 |
0 |
0.12% |
-$76.84K |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36 |
4,150,000 |
4,150,000 |
0 |
0.12% |
$33.00K |
| NEW YORK ST DO 5% 3/15/2038 |
3,910,000 |
3,910,000 |
0 |
0.12% |
$70.13K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 |
4,065,000 |
4,065,000 |
0 |
0.12% |
$33.13K |
| TX R-MRB 5.15% 7/1/2055 |
4,465,000 |
4,465,000 |
0 |
0.12% |
-$34.85K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 |
5,300,000 |
5,300,000 |
0 |
0.12% |
$84.03K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 |
4,260,000 |
4,260,000 |
0 |
0.12% |
-$318 |
| CENTRL FL EXPRESSWAY |
4,320,000 |
4,320,000 |
0 |
0.12% |
$36.50K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44 |
4,875,000 |
4,875,000 |
0 |
0.12% |
-$112.85K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
4,290,000 |
4,290,000 |
0 |
0.12% |
-$4.90K |
| UNIV WASHINGTON 5% 4/1/2035 |
3,750,000 |
3,750,000 |
0 |
0.12% |
$34.27K |
| WA ST 5% 6/1/2035 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$9.31K |
| NW ISD |
4,000,000 |
4,000,000 |
0 |
0.12% |
$43.62K |
| NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43 |
4,250,000 |
4,250,000 |
0 |
0.12% |
$6.04K |
| MWAA DULLES TOL 4% 10/1/2049 |
4,975,000 |
4,975,000 |
0 |
0.12% |
-$75.44K |
| NEW YORK ST DO 5% 3/15/2036 |
3,680,000 |
3,680,000 |
0 |
0.12% |
$67.11K |
| SOUTH CAROLINA-C |
4,080,000 |
4,080,000 |
0 |
0.12% |
$17.70K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR |
3,900,000 |
3,900,000 |
0 |
0.12% |
$52.98K |
| State of Illinois Sales Tax Revenue |
3,805,000 |
3,805,000 |
0 |
0.11% |
$52.71K |
| UNIV WASHINGTON 5% 4/1/2037 |
3,750,000 |
3,750,000 |
0 |
0.11% |
$30.31K |
| CHICAGO IL BRD OF EDU |
4,195,000 |
4,195,000 |
0 |
0.11% |
$24.44K |
| FAIRFIELD CT OH 5.25% 6/15/43 |
4,720,000 |
4,720,000 |
0 |
0.11% |
$19.26K |
| Central Florida Expressway Authority, Series 2021, Ref. RB |
4,015,000 |
4,015,000 |
0 |
0.11% |
$18.71K |
| EVERMAN TX ISD 3% 2/15/2045 |
5,280,000 |
5,280,000 |
0 |
0.11% |
$13.91K |
| MAIN STR NAT GA 5% MT |
3,980,000 |
3,980,000 |
0 |
0.11% |
-$54.61K |
| POWAY USD-CABS-IMPT |
6,815,000 |
6,815,000 |
0 |
0.11% |
$100.33K |
| DALLAS TX ISD 5% 2/15/2030 |
3,855,000 |
3,855,000 |
0 |
0.11% |
$25.42K |
| State of Illinois |
3,945,000 |
3,945,000 |
0 |
0.11% |
$16.66K |
| WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 |
4,390,000 |
4,390,000 |
0 |
0.11% |
$28.65K |
| NEW HAVEN-REF |
3,885,000 |
3,885,000 |
0 |
0.11% |
$18.09K |
| NV ST 3% 5/1/2041 |
4,620,000 |
4,620,000 |
0 |
0.11% |
$109.52K |
| NJ TPK AUTH-C-REF |
3,930,000 |
3,930,000 |
0 |
0.11% |
$14.82K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
4,061,000 |
4,061,000 |
0 |
0.11% |
-$25.06K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 |
4,155,000 |
4,155,000 |
0 |
0.11% |
-$9.53K |
| NY MTA TRANSP 0% 11/15/2033 |
5,285,000 |
5,285,000 |
0 |
0.11% |
$122.24K |
| BUCKS PA HOSP 3% 8/15/2053 |
5,745,000 |
5,745,000 |
0 |
0.11% |
-$46.33K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
3,870,000 |
3,870,000 |
0 |
0.11% |
-$6 |
| MONT PA HR ED 5% 10/1/2036 |
4,395,000 |
4,395,000 |
0 |
0.11% |
$42.99K |
| NEW YORK ST D 5% 3/15/2030 |
3,720,000 |
3,720,000 |
0 |
0.11% |
$30.53K |
| CENTRL FL EXPRESSWAY |
3,890,000 |
3,890,000 |
0 |
0.11% |
$28.28K |
| MONT PA HR ED 5% 10/1/2030 |
4,105,000 |
4,105,000 |
0 |
0.11% |
$38.12K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
3,965,000 |
3,965,000 |
0 |
0.11% |
-$5.86K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 |
4,150,000 |
4,150,000 |
0 |
0.11% |
-$41.78K |
| District of Columbia, Series 2024 A, GO Bonds |
3,665,000 |
3,665,000 |
0 |
0.11% |
$62.10K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,750,000 |
3,750,000 |
0 |
0.11% |
$47.57K |
| UNIV OF MAINE SYS-REV |
3,800,000 |
3,800,000 |
0 |
0.11% |
-$37.28K |
| CLARK CO NV SD 3% 6/15/2044 |
4,870,000 |
4,870,000 |
0 |
0.11% |
$29.22K |
| HOUSTON TX REGD B/E 5.25000000 |
3,710,000 |
3,710,000 |
0 |
0.11% |
-$19.81K |
| IN MUNI PWR 5% 1/1/2032 |
3,775,000 |
3,775,000 |
0 |
0.10% |
$1.36K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
3,820,000 |
3,820,000 |
0 |
0.10% |
$17.87K |
| UNIV IL 5% 4/1/2029 |
3,720,000 |
3,720,000 |
0 |
0.10% |
-$11.38K |
| LOS ANGELES SCH-UNREF |
3,330,000 |
3,330,000 |
0 |
0.10% |
$10.00K |
| KY ST PROP 5% 11/1/2029 |
3,625,000 |
3,625,000 |
0 |
0.10% |
$12.07K |
| FREDERCK CNTY 1.50% 10/1/2033 |
4,460,000 |
4,460,000 |
0 |
0.10% |
$63.10K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
3,885,000 |
3,885,000 |
0 |
0.10% |
$31.13K |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB |
3,570,000 |
3,570,000 |
0 |
0.10% |
-$28.38K |
| TX PABSTC 4% 12/31/2037 |
3,775,000 |
3,775,000 |
0 |
0.10% |
$50.18K |
| TX CTXGEN 5 01/01/2049 |
3,720,000 |
3,720,000 |
0 |
0.10% |
-$1.58K |
| City of Chicago, Series 2020A |
3,645,000 |
3,645,000 |
0 |
0.10% |
$25.52K |
| FORT TX TOLL R 5.25% 3/1/2050 |
3,585,000 |
3,585,000 |
0 |
0.10% |
-$39.24K |
| NJ TRANSPRTN TRUST-A |
3,360,000 |
3,360,000 |
0 |
0.10% |
$20.76K |
| CT ST HLTH and REV 4% 7/1/46 |
4,215,000 |
4,215,000 |
0 |
0.10% |
-$57.20K |
| NEW YORK ST DORM AUTH |
5,070,000 |
5,070,000 |
0 |
0.10% |
-$55.81K |
| CO ST HLTH FACS AUTH |
4,390,000 |
4,390,000 |
0 |
0.10% |
-$77.44K |
| State of Illinois, Series 2022B |
3,495,000 |
3,495,000 |
0 |
0.10% |
$13.50K |
| COMAL TX ISD 3% 2/15/2039 |
3,950,000 |
3,950,000 |
0 |
0.10% |
$58.83K |
| OR HLTH SCI UNV 3% 7/1/2051 |
5,290,000 |
5,290,000 |
0 |
0.10% |
-$19.52K |
| NEW YORK ST D 3% 3/15/2050 |
5,030,000 |
5,030,000 |
0 |
0.10% |
-$35.97K |
| PHIL PA GAS/AGM 5.25% 8/1/54 |
3,530,000 |
3,530,000 |
0 |
0.10% |
-$26.36K |
| CONN ST HEALTH 4% 7/1/2045 Q |
3,985,000 |
3,985,000 |
0 |
0.10% |
-$98.44K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
10,015,000 |
10,015,000 |
0 |
0.10% |
-$2.87K |
| CT ST HLTH and REV 5% 7/1/2042 |
3,570,000 |
3,570,000 |
0 |
0.10% |
$304 |
| KING CO HSG AUTH-A3 |
3,480,000 |
3,480,000 |
0 |
0.10% |
$22.42K |
| LANSING MI WTR 5% 7/1/2032 |
3,155,000 |
3,155,000 |
0 |
0.10% |
$10.36K |
| PIERCE CNTY WA 2.35% 7/1/2033 |
3,795,000 |
3,795,000 |
0 |
0.10% |
$22.22K |
| LINCOLN NE ELEC 5% 9/1/2032 |
3,525,000 |
3,525,000 |
0 |
0.10% |
-$9.18K |
| NJ TPK AUTH-C-REF |
3,305,000 |
3,305,000 |
0 |
0.10% |
$45.06K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 |
3,630,000 |
3,630,000 |
0 |
0.10% |
-$27.40K |
| KY ST PROPERTY-A |
3,205,000 |
3,205,000 |
0 |
0.10% |
$65.97K |
| WASHINGTON ORE 0% 6/15/2040 |
6,550,000 |
6,550,000 |
0 |
0.09% |
$51.83K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
3,195,000 |
3,195,000 |
0 |
0.09% |
$17.21K |
| RI HLTH and EDL 5% 6/1/2042 |
3,300,000 |
3,300,000 |
0 |
0.09% |
$25.58K |
| N TX TOLLWY-B-REF |
3,055,000 |
3,055,000 |
0 |
0.09% |
$63.42K |
| City of Chicago, Series 2025A |
3,365,000 |
3,365,000 |
0 |
0.09% |
-$8.88K |
| HOMEWD AL ED 4% 12/1/2041 |
3,845,000 |
3,845,000 |
0 |
0.09% |
$55.60K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
3,425,000 |
3,425,000 |
0 |
0.09% |
-$7.34K |
| HUDSON YDS INFR 5% 2/15/33 |
3,395,000 |
3,395,000 |
0 |
0.09% |
-$15.37K |
| State of Ohio, Series A |
3,900,000 |
3,900,000 |
0 |
0.09% |
-$75.88K |
| NJ TPK AUTH-C-REF |
3,145,000 |
3,145,000 |
0 |
0.09% |
$52.33K |
| State of Illinois, Series 2024, GO Bonds |
3,045,000 |
3,045,000 |
0 |
0.09% |
$29.64K |
| WA ST HLTH CAR 4% 8/15/2041 |
3,590,000 |
3,590,000 |
0 |
0.09% |
-$1.63K |
| IL ST 4% 12/1/2034 |
3,355,000 |
3,355,000 |
0 |
0.09% |
$35.04K |
| WOODBURY CNY IW 4% 6/1/2041 |
3,400,000 |
3,400,000 |
0 |
0.09% |
$16.79K |
| SALES TAX SECURITIZTN |
3,055,000 |
3,055,000 |
0 |
0.09% |
-$21.54K |
| NJ TPK 5% 1/1/2032 |
2,980,000 |
2,980,000 |
0 |
0.09% |
$18.25K |
| NJ TRANSP 5% 6/15/29 |
3,350,000 |
3,350,000 |
0 |
0.09% |
-$13.34K |
| CT ST 5% 3/15/2041 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$42.32K |
| DFW ARPT 4% 11/1/2034 |
3,220,000 |
3,220,000 |
0 |
0.09% |
$24.71K |
| San Diego Unified School District, Series 2010C |
4,820,000 |
4,820,000 |
0 |
0.09% |
$92.13K |
| CONN ST HEALTH 4% 7/1/2037 |
3,305,000 |
3,305,000 |
0 |
0.09% |
$28.30K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,260,000 |
3,260,000 |
0 |
0.09% |
-$7.29K |
| IN FIN HSR 4% 11/1/2051 |
3,745,000 |
3,745,000 |
0 |
0.09% |
-$86.78K |
| POWAY USD-CABS-IMPT |
4,105,000 |
4,105,000 |
0 |
0.09% |
$22.84K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31 |
3,305,000 |
3,305,000 |
0 |
0.09% |
$1.58K |
| TAMPA HOSP REVENUE-B |
3,645,000 |
3,645,000 |
0 |
0.09% |
-$52.25K |
| CANYONS SCH DIS 1.375% 6/15/2033 |
3,875,000 |
3,875,000 |
0 |
0.09% |
$53.93K |
| WSTFLD WA SCH 5.25% 7/15/2043 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$22.12K |
| FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5 |
4,530,000 |
4,530,000 |
0 |
0.09% |
-$78.84K |
| State of Illinois, Series 2023B |
3,005,000 |
3,005,000 |
0 |
0.09% |
$16.81K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
3,130,000 |
3,130,000 |
0 |
0.09% |
$8.15K |
| STATE OF NEW JERSEY 5.0% 12-15-32 |
3,025,000 |
3,025,000 |
0 |
0.09% |
$5.61K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
2,970,000 |
2,970,000 |
0 |
0.09% |
$16.89K |
| UNIV OF CALIFORNIA-Q |
4,325,000 |
4,325,000 |
0 |
0.09% |
-$89.13K |
| CONROE TX ISD 5% 2/15/2036 |
2,785,000 |
2,785,000 |
0 |
0.09% |
$24.40K |
| ME ST HEALTH 5% 7/1/2036 |
3,070,000 |
3,070,000 |
0 |
0.09% |
-$114 |
| VIRGINIA ST P 5% 8/1/2038 |
2,810,000 |
2,810,000 |
0 |
0.08% |
$21.12K |
| PHOENIX IDA STU 5% 7/1/2054 |
3,335,000 |
3,335,000 |
0 |
0.08% |
-$91.29K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 |
7,170,000 |
7,170,000 |
0 |
0.08% |
$104.62K |
| MAIN STR NAT GA 5% 3/1/2030 |
2,940,000 |
2,940,000 |
0 |
0.08% |
$12.93K |
| SC PUB SVC 5% 12/1/2038 |
2,800,000 |
2,800,000 |
0 |
0.08% |
$40.45K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A |
3,090,000 |
3,090,000 |
0 |
0.08% |
-$9.72K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 |
3,105,000 |
3,105,000 |
0 |
0.08% |
$18.97K |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB |
3,115,000 |
3,115,000 |
0 |
0.08% |
$2.09K |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 |
2,540,000 |
2,540,000 |
0 |
0.08% |
$20.93K |
| SCHAUMBURG IL 4% 12/1/2030 |
2,940,000 |
2,940,000 |
0 |
0.08% |
$20.05K |
| N TX TOLLWAY AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.08% |
$32.43K |
| UNION CNTY PA HOSP AUTH |
3,025,000 |
3,025,000 |
0 |
0.08% |
-$381 |