| MAIN STR NAT GA 4% 3/1/2050 |
855,000 |
855,000 |
0 |
2.26% |
-$2.45K |
| TX TPK AUTH-A-UNREF |
870,000 |
870,000 |
0 |
2.25% |
$8.30K |
| State of Illinois, Series D |
740,000 |
740,000 |
0 |
2.02% |
$687 |
| PHILADELPHIA SD - A |
600,000 |
600,000 |
0 |
1.71% |
$3.36K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 |
500,000 |
500,000 |
0 |
1.46% |
$4.08K |
| NEW_HAVEN CT 5% 8/1/2030 |
500,000 |
500,000 |
0 |
1.45% |
$3.30K |
| State of Illinois, Series 2025B |
500,000 |
500,000 |
0 |
1.43% |
$2.29K |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION |
500,000 |
500,000 |
0 |
1.42% |
$4.58K |
| MTRO WA DC ARPT 5% 10/1/2029 @ |
500,000 |
500,000 |
0 |
1.42% |
$3.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
500,000 |
500,000 |
0 |
1.42% |
$2.07K |
| CHICAGO IL MIDWAY ARPT REVENUE |
500,000 |
500,000 |
0 |
1.39% |
$2.13K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 |
500,000 |
500,000 |
0 |
1.39% |
$1.56K |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE |
500,000 |
500,000 |
0 |
1.38% |
$3.37K |
| Southeast Alabama Gas Supply District/The |
500,000 |
500,000 |
0 |
1.37% |
$1.84K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
500,000 |
500,000 |
0 |
1.35% |
-$1.05K |
| N TX TOLLWAY AUTH REVENUE |
500,000 |
500,000 |
0 |
1.35% |
-$315 |
| RESTRUCTURED-SER A1 |
500,000 |
500,000 |
0 |
1.34% |
-$2.79K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
500,000 |
500,000 |
0 |
1.34% |
-$75 |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB |
500,000 |
500,000 |
0 |
1.32% |
$1.16K |
| MISSISSIPPI ST GAMING TAX REVENUE |
500,000 |
500,000 |
0 |
1.32% |
$135 |
| County of Allen |
425,000 |
425,000 |
0 |
1.22% |
-$4.48K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
400,000 |
400,000 |
0 |
1.18% |
$2.86K |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE |
400,000 |
400,000 |
0 |
1.17% |
$1.94K |
| El Paso County Hospital District |
400,000 |
400,000 |
0 |
1.14% |
$2.47K |
| E MONTGOMERY IMPT DT |
400,000 |
400,000 |
0 |
1.14% |
$2.11K |
| SOUTHCENTRL PA GEN AUTH REVENUE |
400,000 |
400,000 |
0 |
1.14% |
$2.43K |
| WISCONSIN CTR 0% 12/15/2031 |
500,000 |
500,000 |
0 |
1.11% |
$9.24K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE |
400,000 |
400,000 |
0 |
1.09% |
$2.68K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE |
400,000 |
400,000 |
0 |
1.09% |
$1.40K |
| LANCASTER SD-A-REF |
375,000 |
375,000 |
0 |
1.09% |
$1.73K |
| NJ ST TRANSN TR FD |
415,000 |
415,000 |
0 |
1.07% |
$4.52K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
380,000 |
380,000 |
0 |
1.06% |
$1.82K |
| IL ST SALES TAX-D-REF |
400,000 |
400,000 |
0 |
1.06% |
-$954 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
350,000 |
350,000 |
0 |
1.02% |
$3.20K |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
345,000 |
345,000 |
0 |
1.00% |
$1.48K |
| STHRN CA PUB PWR-A |
350,000 |
350,000 |
0 |
0.98% |
$2.01K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
350,000 |
350,000 |
0 |
0.95% |
$1.24K |
| RHODE IS ST STU 5% 12/1/2027 @ |
350,000 |
350,000 |
0 |
0.95% |
$1.34K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE |
350,000 |
350,000 |
0 |
0.93% |
-$250 |
| MTATRN 5 11/15/2030 |
330,000 |
330,000 |
0 |
0.88% |
-$1.65K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
300,000 |
300,000 |
0 |
0.86% |
-$623 |
| LOUISIANA PUB FACS AUTH REVENUE |
300,000 |
300,000 |
0 |
0.86% |
$1.54K |
| RI HLTH & EDUCTNL-C |
300,000 |
300,000 |
0 |
0.85% |
$946 |
| CHICAGO IL BRD OF EDU |
300,000 |
300,000 |
0 |
0.84% |
$3.83K |
| Black Belt Energy Gas District, Gas Project, Series 2022C-1 |
300,000 |
300,000 |
0 |
0.83% |
$666 |
| IL CHITRN 5 01/01/2028 |
300,000 |
300,000 |
0 |
0.82% |
$2.18K |
| DULUTH MN INDEP SCH DIST #709 |
350,000 |
350,000 |
0 |
0.80% |
$4.99K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
300,000 |
300,000 |
0 |
0.80% |
$1.52K |
| VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000 |
300,000 |
300,000 |
0 |
0.79% |
$2.29K |
| SAN ANTONIO WTR 1% MT |
300,000 |
300,000 |
0 |
0.78% |
$3.22K |
| MA ST DEV FIN AGY |
260,000 |
260,000 |
0 |
0.77% |
$1.19K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
275,000 |
275,000 |
0 |
0.76% |
-$5.15K |
| St Clair County Community Unit School District No 187 Cahokia |
265,000 |
265,000 |
0 |
0.73% |
$155 |
| COLORADO ST HLTH FACS AUTH REVENUE |
250,000 |
250,000 |
0 |
0.71% |
$3.08K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
235,000 |
235,000 |
0 |
0.71% |
$2.50K |
| State of Mississippi Gaming Tax, Series 2019A |
250,000 |
250,000 |
0 |
0.70% |
$1.13K |
| PUBLIC FIN AUTH WI REVENUE |
235,000 |
235,000 |
0 |
0.67% |
$2.21K |
| State of Illinois, Series 2021A |
250,000 |
250,000 |
0 |
0.66% |
-$1.12K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
250,000 |
250,000 |
0 |
0.63% |
$2.17K |
| DELTON KELLOGG MI SCH DIST |
235,000 |
235,000 |
0 |
0.62% |
-$984 |
| FORT BEND CO-REV-REF |
200,000 |
200,000 |
0 |
0.60% |
$1.47K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
225,000 |
225,000 |
0 |
0.59% |
$9 |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-31 |
200,000 |
200,000 |
0 |
0.58% |
$1.11K |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE |
200,000 |
200,000 |
0 |
0.58% |
$955 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
244,000 |
244,000 |
0 |
0.57% |
$2.50K |
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE |
200,000 |
200,000 |
0 |
0.56% |
$879 |
| COLORADO ST HLTH FACS AUTH REVENUE |
200,000 |
200,000 |
0 |
0.56% |
$1.91K |
| KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 |
205,000 |
205,000 |
0 |
0.55% |
-$306 |
| NEW ORLEANS LA AVIATION BRD |
200,000 |
200,000 |
0 |
0.55% |
$17 |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-26 |
205,000 |
205,000 |
0 |
0.54% |
$89 |
| NY TRANS CORP 5% 12/1/2026 @ |
200,000 |
200,000 |
0 |
0.53% |
-$204 |
| MAIN STR NAT GA 5% 3/1/2026 |
200,000 |
200,000 |
0 |
0.53% |
-$642 |
| MAIN STR NAT GA 5% MT |
185,000 |
185,000 |
0 |
0.53% |
-$1.12K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 |
180,000 |
180,000 |
0 |
0.47% |
$260 |
| WI ST HLTH & EDU-C-2 |
180,000 |
180,000 |
0 |
0.47% |
$376 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
180,000 |
180,000 |
0 |
0.45% |
$2.59K |
| NTHRN MI UNIV REVENUES |
150,000 |
150,000 |
0 |
0.44% |
$1.77K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30 |
150,000 |
150,000 |
0 |
0.43% |
$774 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
155,000 |
155,000 |
0 |
0.42% |
-$339 |
| DOWNTWN PUB INFRA-B |
135,000 |
135,000 |
0 |
0.40% |
$603 |
| NY MTA TRANSP 5% 11/15/2027 |
150,000 |
150,000 |
0 |
0.40% |
-$468 |
| ST JAMES PARISH |
145,000 |
145,000 |
0 |
0.39% |
$1.59K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
145,000 |
145,000 |
0 |
0.39% |
$206 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
140,000 |
140,000 |
0 |
0.37% |
$792 |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
120,000 |
120,000 |
0 |
0.36% |
$1.27K |
| TX SANUTL 02/01/2055 |
135,000 |
135,000 |
0 |
0.36% |
$1.29K |
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 |
130,000 |
130,000 |
0 |
0.35% |
$867 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
130,000 |
130,000 |
0 |
0.34% |
$1.46K |
| FONTANA CA SPL TAX |
125,000 |
125,000 |
0 |
0.33% |
$131 |
| Louisiana Public Facilities Authority, Series B |
115,000 |
115,000 |
0 |
0.33% |
$1.46K |
| NTHRN MI UNIV REVENUES |
110,000 |
110,000 |
0 |
0.33% |
$1.37K |
| FONTANA CA SPL TAX |
120,000 |
120,000 |
0 |
0.32% |
$393 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 |
110,000 |
110,000 |
0 |
0.31% |
$350 |
| San Diego County Regional Airport Authority, Series B |
100,000 |
100,000 |
0 |
0.29% |
$487 |
| CALIFORNIA COMMUNIT 5.00% |
100,000 |
100,000 |
0 |
0.29% |
$60 |
| King County Housing Authority |
100,000 |
100,000 |
0 |
0.29% |
$608 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE |
100,000 |
100,000 |
0 |
0.28% |
$331 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE |
100,000 |
100,000 |
0 |
0.28% |
-$89 |
| MUNI ELEC AUTH OF GA |
100,000 |
100,000 |
0 |
0.28% |
$343 |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D |
100,000 |
100,000 |
0 |
0.28% |
$776 |
| King County Housing Authority |
100,000 |
100,000 |
0 |
0.28% |
$593 |
| NEW JERSEY ST ECON DEV AUTH REV |
100,000 |
100,000 |
0 |
0.28% |
$420 |
| King County Housing Authority |
100,000 |
100,000 |
0 |
0.28% |
$561 |
| Hidalgo County Regional Mobility Authority |
100,000 |
100,000 |
0 |
0.28% |
$332 |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27 |
100,000 |
100,000 |
0 |
0.27% |
-$160 |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 |
100,000 |
100,000 |
0 |
0.27% |
$82 |
| Baseline Metropolitan District No. 1, Series 2024A |
100,000 |
100,000 |
0 |
0.27% |
-$90 |
| Lincoln County School District/OR |
100,000 |
100,000 |
0 |
0.27% |
$1.29K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
100,000 |
100,000 |
0 |
0.27% |
$288 |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
100,000 |
100,000 |
0 |
0.27% |
$560 |
| TN MNVAPT 5 07/01/2026 |
100,000 |
100,000 |
0 |
0.27% |
-$278 |
| KANE CNTY IL SCH DIST #131 AURORA E SIDE |
90,000 |
90,000 |
0 |
0.24% |
-$157 |
| Tempe Industrial Development Authority, Series B-2 |
90,000 |
90,000 |
0 |
0.24% |
$815 |
| State of Mississippi Gaming Tax, Series 2019A |
75,000 |
75,000 |
0 |
0.20% |
-$187 |
| VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 |
75,000 |
75,000 |
0 |
0.20% |
$405 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
70,000 |
70,000 |
0 |
0.19% |
$591 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
70,000 |
70,000 |
0 |
0.19% |
$271 |
| STATE OF OHIO |
70,000 |
70,000 |
0 |
0.18% |
$366 |
| MT ST FAC FIN 5% 2/15/2065 |
55,000 |
55,000 |
0 |
0.16% |
$226 |
| STATE OF NEW JERSEY 5.0% 03-01-28 |
55,000 |
55,000 |
0 |
0.15% |
$173 |
| Territory of Guam, Series 2025G |
50,000 |
50,000 |
0 |
0.14% |
$189 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 |
50,000 |
50,000 |
0 |
0.13% |
$307 |
| MI STRAT FND 3.35% MT@ |
50,000 |
50,000 |
0 |
0.13% |
$241 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE |
45,000 |
45,000 |
0 |
0.12% |
$186 |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 |
35,000 |
35,000 |
0 |
0.09% |
$11 |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 |
35,000 |
35,000 |
0 |
0.09% |
-$93 |
| HOUSTON TX HOTS 4% 9/1/2026 |
30,000 |
30,000 |
0 |
0.08% |
-$22 |
| Alachua County Health Facilities Authority, Series B-2 |
30,000 |
30,000 |
0 |
0.08% |
$48 |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
15,000 |
15,000 |
0 |
0.04% |
$23 |