| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
25,600,000 |
25,600,000 |
0 |
1.21% |
$776.57K |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB |
129,820,000 |
129,820,000 |
0 |
1.15% |
$530.30K |
| ILL ST TOLL 5% 1/1/45 |
21,090,000 |
21,090,000 |
0 |
1.06% |
$235.50K |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB |
20,730,000 |
20,730,000 |
0 |
0.99% |
$557.28K |
| OH BUCGEN 5 06/01/2055 |
21,690,000 |
21,690,000 |
0 |
0.86% |
-$357.99K |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB |
340,750,000 |
340,750,000 |
0 |
0.84% |
$519.95K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB |
16,040,000 |
16,040,000 |
0 |
0.81% |
-$31.37K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
72,125,000 |
72,125,000 |
0 |
0.80% |
$1.06M |
| Water Works Board of the City of Birmingham (The), Series 2016B |
16,150,000 |
16,150,000 |
0 |
0.79% |
-$41.80K |
| MIAMI-DADE WTSW 4% 10/1/49 |
17,745,000 |
17,745,000 |
0 |
0.78% |
$139.99K |
| SALT RIVER-SER B |
15,220,000 |
15,220,000 |
0 |
0.78% |
$36.60K |
| County of Broward Tourist Development Tax Revenue |
17,250,000 |
17,250,000 |
0 |
0.77% |
$576.18K |
| State of Hawaii Airports System, Series 2025B |
15,000,000 |
15,000,000 |
0 |
0.77% |
$33.10K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
15,000,000 |
15,000,000 |
0 |
0.74% |
$284.71K |
| TX GPTTRN 4 10/01/2045 |
15,000,000 |
15,000,000 |
0 |
0.70% |
$491.70K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 |
13,235,000 |
13,235,000 |
0 |
0.66% |
$189.28K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
12,980,000 |
12,980,000 |
0 |
0.65% |
$61.41K |
| PENNSYLVANIA ST REGD B/E 4.00000000 |
12,500,000 |
12,500,000 |
0 |
0.61% |
$84.19K |
| TSASC, Inc., Series B |
13,790,000 |
13,790,000 |
0 |
0.61% |
$556.37K |
| TOBACCO SETTLEMENT FING CORP NJ |
12,030,000 |
12,030,000 |
0 |
0.61% |
$50.43K |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB |
13,285,000 |
13,285,000 |
0 |
0.61% |
$77.41K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
13,150,000 |
13,150,000 |
0 |
0.60% |
$366.88K |
| MSR Energy Authority, Series B |
10,000,000 |
10,000,000 |
0 |
0.59% |
$216.75K |
| M-S-R Energy Authority, Series 2009 B, RB |
9,820,000 |
9,820,000 |
0 |
0.59% |
$208.29K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
11,200,000 |
11,200,000 |
0 |
0.58% |
$20.74K |
| NYC HSG 4.80% 2/1/2053 |
12,000,000 |
12,000,000 |
0 |
0.58% |
$50.48K |
| Tender Option Bond Trust Receipts/Certificates |
11,000,000 |
11,000,000 |
0 |
0.57% |
-$10.40K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
11,000,000 |
11,000,000 |
0 |
0.57% |
$3.37K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
32,588,000 |
32,588,000 |
0 |
0.56% |
$609.82K |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB |
12,185,000 |
12,185,000 |
0 |
0.55% |
$274.88K |
| FORNEY TX INDEP SCH DIST |
12,000,000 |
12,000,000 |
0 |
0.53% |
$158.08K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
10,000,000 |
10,000,000 |
0 |
0.53% |
$152.64K |
| El Paso (City of), TX, Series 2022 A, RB |
11,500,000 |
11,500,000 |
0 |
0.52% |
$117.74K |
| NEW YORK NY |
10,000,000 |
10,000,000 |
0 |
0.52% |
$225.10K |
| San Antonio, TX Electric and Gas Systems Rev. A |
10,000,000 |
10,000,000 |
0 |
0.52% |
$124.66K |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.52% |
$30.93K |
| Tender Option Bond Trust Receipts/Certificates |
10,000,000 |
10,000,000 |
0 |
0.52% |
$9.02K |
| BLACK BELT ENERGY GAS VAR |
10,000,000 |
10,000,000 |
0 |
0.51% |
$119.77K |
| ST LOUIS MO AIR 5.25% 7/1/2049 |
10,000,000 |
10,000,000 |
0 |
0.51% |
$9.86K |
| NJ HLTH CARE FACS-A |
10,000,000 |
10,000,000 |
0 |
0.51% |
$34.28K |
| Pennsylvania Housing Finance Agency |
10,000,000 |
10,000,000 |
0 |
0.51% |
$109.17K |
| Chicago O'Hare International Airport, Series 2018B |
10,500,000 |
10,500,000 |
0 |
0.51% |
$27.48K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.50% |
-$77.72K |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 |
10,000,000 |
10,000,000 |
0 |
0.50% |
$42.82K |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A |
10,000,000 |
10,000,000 |
0 |
0.50% |
$82.31K |
| Chicago Midway International Airport, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.50% |
-$38.37K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.50% |
-$21.81K |
| MET TRANS AUTH-A-A2 |
10,065,000 |
10,065,000 |
0 |
0.49% |
$106.26K |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 |
10,000,000 |
10,000,000 |
0 |
0.49% |
-$31.11K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.49% |
$25.64K |
| Mississippi (State of) Development Bank, Series 2016, RB |
10,000,000 |
10,000,000 |
0 |
0.48% |
$15.06K |
| NYC TRANS FIN AUTH |
10,000,000 |
10,000,000 |
0 |
0.48% |
$121.58K |
| KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
10,750,000 |
10,750,000 |
0 |
0.48% |
$131 |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 |
10,000,000 |
10,000,000 |
0 |
0.47% |
$351.66K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.47% |
$311.49K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 |
10,000,000 |
10,000,000 |
0 |
0.47% |
$352.99K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
10,000,000 |
10,000,000 |
0 |
0.46% |
$80.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
9,853,000 |
9,853,000 |
0 |
0.46% |
$227.82K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
10,000,000 |
10,000,000 |
0 |
0.46% |
$343.16K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
9,000,000 |
9,000,000 |
0 |
0.46% |
$62.52K |
| PROSPER TX ISD 4% 2/15/2053 |
10,150,000 |
10,150,000 |
0 |
0.45% |
$15.54K |
| NJ TRANSPRTN TRUST-AA |
10,000,000 |
10,000,000 |
0 |
0.45% |
$102.84K |
| Jarrell Independent School District, Series 2023, GO Bonds |
9,460,000 |
9,460,000 |
0 |
0.44% |
$256.97K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
7,785,000 |
7,785,000 |
0 |
0.43% |
$132.57K |
| MATER ACADEMY INC 5.0% 06-15-50 |
9,405,000 |
9,405,000 |
0 |
0.43% |
$18.12K |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB |
8,315,000 |
8,315,000 |
0 |
0.43% |
$13.78K |
| MWAA DULLES TOL 4% 10/1/2049 |
10,000,000 |
10,000,000 |
0 |
0.43% |
$80.59K |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB |
8,500,000 |
8,500,000 |
0 |
0.41% |
$918 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
31,582,000 |
31,582,000 |
0 |
0.40% |
$438.70K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
7,500,000 |
7,500,000 |
0 |
0.38% |
$6.69K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
7,500,000 |
7,500,000 |
0 |
0.37% |
$66.62K |
| Pennsylvania Turnpike Commission, Series 2021B |
8,500,000 |
8,500,000 |
0 |
0.37% |
$44.85K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB |
7,500,000 |
7,500,000 |
0 |
0.36% |
$24.39K |
| UNIV OF TEXAS TX UNIV REVENUES |
6,965,000 |
6,965,000 |
0 |
0.35% |
-$32.38K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
7,000,000 |
7,000,000 |
0 |
0.35% |
$63.66K |
| TX TTFTRN 5.5 10/01/2055 |
6,660,000 |
6,660,000 |
0 |
0.35% |
-$13.74K |
| Pennsylvania Turnpike Commission, Series 2021B |
7,000,000 |
7,000,000 |
0 |
0.35% |
-$18.91K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
6,650,000 |
6,650,000 |
0 |
0.34% |
-$38.88K |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB |
7,160,000 |
7,160,000 |
0 |
0.34% |
$214.02K |
| RESTRUCTURED-SER A1 |
7,929,218 |
7,929,218 |
0 |
0.34% |
$103.57K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
7,145,000 |
7,145,000 |
0 |
0.34% |
$46.08K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A |
6,850,000 |
6,850,000 |
0 |
0.34% |
$11.18K |
| Denver (City & County of), CO, Series 2022 B, RB |
6,700,000 |
6,700,000 |
0 |
0.34% |
$10.90K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 |
6,150,000 |
6,150,000 |
0 |
0.33% |
$222.14K |
| LAMAR TX ISD 4% 2/15/53 |
7,500,000 |
7,500,000 |
0 |
0.33% |
-$13.13K |
| SPRING ISD |
7,500,000 |
7,500,000 |
0 |
0.33% |
-$123.55K |
| State of Illinois, Series 2018A |
6,500,000 |
6,500,000 |
0 |
0.33% |
$56.47K |
| PHOENIX CIVIC IMPT |
6,855,000 |
6,855,000 |
0 |
0.33% |
$172.11K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
6,825,000 |
6,825,000 |
0 |
0.32% |
$126.02K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
6,235,000 |
6,235,000 |
0 |
0.32% |
$100.55K |
| MONTGOMERY HGR EDU-B |
6,615,000 |
6,615,000 |
0 |
0.32% |
$1.29K |
| NJ TRANSP 4% 6/15/2050 |
7,125,000 |
7,125,000 |
0 |
0.32% |
$73.27K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,250,000 |
6,250,000 |
0 |
0.32% |
$31.05K |
| OKLAHOMA ST MUNI PWR AUTH |
6,150,000 |
6,150,000 |
0 |
0.31% |
$11.26K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
6,165,000 |
6,165,000 |
0 |
0.31% |
-$1.72K |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 |
6,335,000 |
6,335,000 |
0 |
0.31% |
$5.39K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
6,040,000 |
6,040,000 |
0 |
0.30% |
$86.36K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 |
7,000,000 |
7,000,000 |
0 |
0.30% |
-$50.04K |
| CHESAPEAKE BRDG 5% 7/1/2046 |
6,320,000 |
6,320,000 |
0 |
0.30% |
-$9.65K |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB |
6,165,000 |
6,165,000 |
0 |
0.30% |
$44.90K |
| TX TXSTRN 4 12/31/2038 |
6,135,000 |
6,135,000 |
0 |
0.30% |
$98.26K |
| NJ TPK AUTH-A |
5,700,000 |
5,700,000 |
0 |
0.29% |
-$26.73K |
| HARRIS CY TEX 5.5% 2/15/50 |
5,500,000 |
5,500,000 |
0 |
0.29% |
$22.34K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
6,050,000 |
6,050,000 |
0 |
0.29% |
-$35.89K |
| MAIN STR NAT GA 5% MT |
5,435,000 |
5,435,000 |
0 |
0.28% |
$85.61K |
| Columbia County Hospital Authority, Series 2023 A |
5,500,000 |
5,500,000 |
0 |
0.28% |
$38.66K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,370,000 |
5,370,000 |
0 |
0.27% |
-$4.40K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A |
6,000,000 |
6,000,000 |
0 |
0.27% |
$115.74K |
| State of Illinois, Series 2024C |
6,250,000 |
6,250,000 |
0 |
0.27% |
$73.39K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
5,565,000 |
5,565,000 |
0 |
0.27% |
$805 |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
6,750,000 |
6,750,000 |
0 |
0.26% |
$118.12K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$4.37K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
5,000,000 |
5,000,000 |
0 |
0.26% |
$70.80K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$61.35K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
6,000,000 |
6,000,000 |
0 |
0.26% |
$88.57K |
| TN ENERGY ACQ CORP-A |
5,000,000 |
5,000,000 |
0 |
0.26% |
$59.77K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$144.08K |
| LOS ANGELES UNIF SD |
5,000,000 |
5,000,000 |
0 |
0.26% |
$30.70K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.26% |
$48.30K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$62.07K |
| PHIL PA WTR 5.25% 9/1/2049 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$9.17K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$6.04K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.26% |
$64.12K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$48.81K |
| LASVEGAS VY WTR 5.25% 6/1/55 |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$11.69K |
| MANSFIELD TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$15.24K |
| State of Illinois, Series 2018B |
5,000,000 |
5,000,000 |
0 |
0.25% |
$43.44K |
| CANUTILLO ISD |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$23.77K |
| MUNIBOND |
5,000,000 |
5,000,000 |
0 |
0.25% |
$60.56K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$39.18K |
| COLUMBUS REGL ARPT-B |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$13.61K |
| WYLIE TEX INDP 5.25% 8/15/54 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$6.65K |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$20.44K |
| St. Louis (City of), MO, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$20.44K |
| Pennsylvania Turnpike Commission |
5,000,000 |
5,000,000 |
0 |
0.25% |
$47.66K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$48.47K |
| DT OF COLUMBIA |
4,930,000 |
4,930,000 |
0 |
0.25% |
$21.15K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$19.22K |
| San Diego County Regional Airport Authority, Series 2019A |
5,000,000 |
5,000,000 |
0 |
0.25% |
$81.76K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$46.31K |
| PHILADELPHIA PA WTR & |
5,000,000 |
5,000,000 |
0 |
0.25% |
$27.32K |
| PEFA INC VAR |
5,190,000 |
5,190,000 |
0 |
0.25% |
$6.06K |
| ORANGE HLTH FACS-A |
5,000,000 |
5,000,000 |
0 |
0.25% |
$9.59K |
| TOBACCO SETTLEMENT FING CORP NJ |
5,005,000 |
5,005,000 |
0 |
0.25% |
$30.42K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 |
5,125,000 |
5,125,000 |
0 |
0.25% |
$14.93K |
| PORT HOUSTON TX AUTH |
5,365,000 |
5,365,000 |
0 |
0.25% |
$198.46K |
| PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$2.31K |
| Chicago O'Hare International Airport, Series A |
5,000,000 |
5,000,000 |
0 |
0.25% |
$79.48K |
| RI HLTH & EDUCTNL BLD |
5,000,000 |
5,000,000 |
0 |
0.25% |
$39.70K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A |
5,000,000 |
5,000,000 |
0 |
0.25% |
-$7.40K |
| Sales Tax Securitization Corp., Series C |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$1.16K |
| Chandler Industrial Development Authority |
5,000,000 |
5,000,000 |
0 |
0.24% |
$77.70K |
| NY DORM AUTH -A -REF |
5,020,000 |
5,020,000 |
0 |
0.24% |
-$13.83K |
| New Jersey (State of) Economic Development Authority, Series 2018 C, RB |
4,855,000 |
4,855,000 |
0 |
0.24% |
$11.87K |
| Town of Davie, Series 2018 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$8.12K |
| UT BLDFAC 5.62 12/01/2053 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$7.46K |
| LOS ANGELES DEPT WTR |
5,000,000 |
5,000,000 |
0 |
0.24% |
$8.42K |
| KENTUCKY MUNICIPAL POWER AGENCY |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$7.02K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
5,000,000 |
5,000,000 |
0 |
0.24% |
$9.34K |
| RESTRUCTURED-SER A-2 |
5,172,000 |
5,172,000 |
0 |
0.24% |
$128.49K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C |
214,275,000 |
214,275,000 |
0 |
0.24% |
$271.04K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
$1.64K |
| LOUISIANA ST PUBLIC FACS AUTH REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.24% |
-$2.40K |
| S E ENERGY-B-REV |
4,500,000 |
4,500,000 |
0 |
0.24% |
$76.55K |
| DFW ARPT 4% 11/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$155.75K |
| Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$1.56K |
| County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 |
5,005,000 |
5,005,000 |
0 |
0.23% |
$58.51K |
| New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$2.12K |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.23% |
$138.89K |
| City of Charlotte NC Airport Revenue |
5,000,000 |
5,000,000 |
0 |
0.23% |
$31.48K |
| Manatee (County of), FL, Series 2023, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$21.33K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
4,500,000 |
4,500,000 |
0 |
0.23% |
$11.66K |
| LAS VEGAS VLY WTR DT |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$1.30K |
| TOB SETTLEMT FING -A |
4,695,000 |
4,695,000 |
0 |
0.22% |
$483 |
| MONT PA HR ED 4% 9/1/2049 |
5,250,000 |
5,250,000 |
0 |
0.22% |
-$31.43K |
| Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$16.35K |
| Tender Option Bond Trust Receipts/Certificates, Series 2025, GO Bonds |
4,690,000 |
4,690,000 |
0 |
0.22% |
$0 |
| S W ISD |
5,000,000 |
5,000,000 |
0 |
0.22% |
$59.30K |
| MIAMI-DADE COUNTY-REV |
5,000,000 |
5,000,000 |
0 |
0.22% |
$124.09K |
| METROHEALTH SYSTEM 5.0% 02-15-52 |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$151.25K |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. |
4,500,000 |
4,500,000 |
0 |
0.22% |
-$1.05K |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB |
5,000,000 |
5,000,000 |
0 |
0.22% |
$119.64K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
4,535,000 |
4,535,000 |
0 |
0.22% |
$16.69K |
| NY ST TWY AUTH 4% 1/1/50 |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$8.03K |
| NY ST THRUWAY AUTH-B |
5,000,000 |
5,000,000 |
0 |
0.21% |
-$38.95K |
| W VIRGINIA HOSP FIN-A |
4,170,000 |
4,170,000 |
0 |
0.21% |
$14.27K |
| SOUTHEAST ENERGY AUTH VAR |
4,105,000 |
4,105,000 |
0 |
0.21% |
$55.48K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.21% |
$7.66K |
| Wisconsin (State of) Center District, Series 2020, RB |
25,000,000 |
25,000,000 |
0 |
0.21% |
-$221.44K |
| CHICAGO ILLIN 6% 4/1/2046 |
4,300,000 |
4,300,000 |
0 |
0.21% |
$13.48K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,400,000 |
4,400,000 |
0 |
0.21% |
$28.88K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.21% |
$93.38K |
| District of Columbia, Series 2020 A, RB |
4,335,000 |
4,335,000 |
0 |
0.21% |
$125.40K |
| Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds |
4,175,000 |
4,175,000 |
0 |
0.20% |
$26.65K |
| TX NWTSCD 5.25 02/15/2055 |
4,000,000 |
4,000,000 |
0 |
0.20% |
$298 |
| RESTRUCTURED-SER A1 |
3,963,564 |
3,963,564 |
0 |
0.20% |
$26.92K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,080,000 |
4,080,000 |
0 |
0.20% |
-$9.42K |
| RESTRUCTURED-SER A1 |
4,028,926 |
4,028,926 |
0 |
0.20% |
$1.75K |
| POTTSVILLE PA HOSP AUTH |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$10.35K |
| Louisiana State University & Agricultural & Mechanical College, Series 2016 A |
4,035,000 |
4,035,000 |
0 |
0.19% |
-$17.90K |
| State of Illinois, Series 2020 |
3,750,000 |
3,750,000 |
0 |
0.19% |
$50.20K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
7,265,000 |
7,265,000 |
0 |
0.19% |
-$42.52K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 |
3,735,000 |
3,735,000 |
0 |
0.19% |
-$800 |
| ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000 |
3,950,000 |
3,950,000 |
0 |
0.19% |
$114.37K |
| RESTRUCTURED-SER A1 |
3,650,600 |
3,650,600 |
0 |
0.18% |
$90.50K |
| TOBACCO SETTLEMENT FING CORP NJ |
3,500,000 |
3,500,000 |
0 |
0.18% |
$8.35K |
| NYC TRANSITIONAL -C-1 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$28.15K |
| NJ EDA ST LEASE 5% 6/15/2042 |
3,500,000 |
3,500,000 |
0 |
0.17% |
$20.99K |
| TWIN RIVERS UNIF SD-C |
7,990,000 |
7,990,000 |
0 |
0.17% |
$240.04K |
| County of Cook Sales Tax Revenue |
3,500,000 |
3,500,000 |
0 |
0.17% |
$86.23K |
| LOWER CO RIVER AUTH-A |
3,235,000 |
3,235,000 |
0 |
0.17% |
-$15.43K |
| Carter (County of), OK Public Facilities Authority, Series 2018, RB |
3,350,000 |
3,350,000 |
0 |
0.17% |
$19.43K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
3,250,000 |
3,250,000 |
0 |
0.17% |
$32.58K |
| RESTRUCTURED-CABS-SER |
4,697,971 |
4,697,971 |
0 |
0.17% |
$91.47K |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB |
3,445,000 |
3,445,000 |
0 |
0.17% |
$755 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
3,380,000 |
3,380,000 |
0 |
0.16% |
$141.10K |
| Columbus (City of), IN (Vivera Senior Living), Series 2019, RB |
3,515,000 |
3,515,000 |
0 |
0.16% |
$124.61K |
| SALT VERDE FINL. CO 5.00% |
3,000,000 |
3,000,000 |
0 |
0.16% |
$86.26K |
| RESTRUCTURED-SER A1 |
3,281,403 |
3,281,403 |
0 |
0.16% |
$78.10K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$94.58K |
| State of Illinois, Series 2024B |
3,000,000 |
3,000,000 |
0 |
0.15% |
$43.70K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
3,205,000 |
3,205,000 |
0 |
0.15% |
$350 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
3,095,000 |
3,095,000 |
0 |
0.15% |
-$1.30K |
| State of Illinois, Series 2018 A |
3,000,000 |
3,000,000 |
0 |
0.15% |
$17.74K |
| Commonwealth Financing Authority, Series 2018, RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$7.78K |
| GROSSMONT ETC CCD-B |
3,165,000 |
3,165,000 |
0 |
0.15% |
$26.60K |
| State of Illinois, Series C |
3,000,000 |
3,000,000 |
0 |
0.15% |
$15.45K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$2.90K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$32.47K |
| STATE OF NEW JERSEY 5.0% 06-15-41 |
3,000,000 |
3,000,000 |
0 |
0.15% |
-$6.04K |
| Vista Community Development District, Series 2006 A, RB |
3,055,000 |
3,055,000 |
0 |
0.15% |
$790 |
| BLACK BELT ENRY GAS-A |
2,805,000 |
2,805,000 |
0 |
0.15% |
-$32.17K |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds |
4,500,000 |
4,500,000 |
0 |
0.14% |
$168.08K |
| Chicago O'Hare International Airport, Series D |
3,000,000 |
3,000,000 |
0 |
0.14% |
$636 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
3,200,000 |
3,200,000 |
0 |
0.14% |
$153.23K |
| PRIFA Custodial Trust, Series 2022, RB |
6,362,225 |
6,362,225 |
0 |
0.14% |
$24.64K |
| PRIFA Custodial Trust, Series 2022, RB |
6,997,439 |
6,997,439 |
0 |
0.14% |
$27.75K |
| BATTERY PARK NY 19D1 Q=TD V1 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$0 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$13.86K |
| ALLEGHENY HOSP DEV-A |
2,825,000 |
2,825,000 |
0 |
0.14% |
$27.37K |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds |
2,866,000 |
2,866,000 |
0 |
0.14% |
$38.95K |
| RESTRUCTURED-SER A1 |
2,816,310 |
2,816,310 |
0 |
0.13% |
$114.46K |
| MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000 |
11,260,061 |
11,260,061 |
0 |
0.13% |
$0 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
2,500,000 |
2,500,000 |
0 |
0.13% |
$39.55K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,500,000 |
2,500,000 |
0 |
0.13% |
$48.87K |
| ALACHUA FL HREV 5% 12/1/2037 |
2,580,000 |
2,580,000 |
0 |
0.13% |
$22.43K |
| State of Illinois |
2,610,000 |
2,610,000 |
0 |
0.13% |
$13.77K |
| Harvey (City of), IL, Series 2023 A, GO Bonds |
3,483,000 |
3,483,000 |
0 |
0.13% |
-$180.86K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$7.38K |
| MASS DEVEL FIN 4% 7/1/2044 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$78.13K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
2,620,000 |
2,620,000 |
0 |
0.13% |
$12.14K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
2,500,000 |
2,500,000 |
0 |
0.12% |
$19.31K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
2,960,000 |
2,960,000 |
0 |
0.12% |
-$1.94K |
| WA WASHSG 5.25 07/01/2055 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$27.36K |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$1.56K |
| Walled Lake Consolidated School District, Series 2019, GO Bonds |
2,485,000 |
2,485,000 |
0 |
0.12% |
$16.52K |
| MARION IL SALES TAX REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
$5.05K |
| NY TRANS CORP 5% 12/1/2035 |
2,305,000 |
2,305,000 |
0 |
0.12% |
$26.66K |
| ILLINOIS ST FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.12% |
$16.69K |
| W VLGS FL IMPT DIST |
2,470,000 |
2,470,000 |
0 |
0.12% |
$645 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
2,000,000 |
2,000,000 |
0 |
0.12% |
$59.07K |
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY |
2,765,000 |
2,765,000 |
0 |
0.11% |
-$65.51K |
| Public Authority for Colorado Energy, Series 2008, RB |
1,920,000 |
1,920,000 |
0 |
0.11% |
$29.82K |
| Hollister (City of), MO, Series 2019, RB |
2,295,000 |
2,295,000 |
0 |
0.11% |
$23.15K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
2,300,000 |
2,300,000 |
0 |
0.11% |
$12.03K |
| WASHINGTON ST HLTH CARE FACS AUTH |
2,250,000 |
2,250,000 |
0 |
0.11% |
$18.03K |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB |
2,305,000 |
2,305,000 |
0 |
0.11% |
$120 |
| City of Chicago, Series 2025A |
2,150,000 |
2,150,000 |
0 |
0.11% |
$4.25K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
2,260,000 |
2,260,000 |
0 |
0.11% |
$722 |
| Westchester County Local Development Corp., Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.11% |
$38.16K |
| Chicago Transit Authority Sales Tax Receipts Fund |
2,140,000 |
2,140,000 |
0 |
0.10% |
$9.92K |
| SOUTHEAST ENERGY AUTH VAR |
2,000,000 |
2,000,000 |
0 |
0.10% |
$21.48K |
| Commonwealth Financing Authority, Series 2018, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$6.26K |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB |
2,055,000 |
2,055,000 |
0 |
0.10% |
-$544 |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$21.72K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$0 |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB |
1,930,000 |
1,930,000 |
0 |
0.10% |
$228 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
7,000,000 |
7,000,000 |
0 |
0.09% |
$30.49K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 |
4,915,000 |
4,915,000 |
0 |
0.09% |
$0 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 |
1,825,000 |
1,825,000 |
0 |
0.09% |
$24.70K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 |
2,100,000 |
2,100,000 |
0 |
0.09% |
$52.16K |
| TX NHPFAC 6.5 10/01/2060 |
1,800,000 |
1,800,000 |
0 |
0.09% |
$4.06K |
| Michigan (State of) Strategic Fund (Wolverine Human Services), Series 2007, RN |
5,281,426 |
5,281,426 |
0 |
0.09% |
$0 |
| Commonwealth Financing Authority, Series 2018, RB |
1,760,000 |
1,760,000 |
0 |
0.09% |
$7.62K |
| Pennsylvania Turnpike Commission, Series A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$21.69K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
2,553,268 |
2,553,268 |
0 |
0.08% |
$108.51K |
| Ebert Metropolitan District, Series 2018 A-2, GO Bonds |
1,605,000 |
1,605,000 |
0 |
0.08% |
$8.65K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.08% |
$10.14K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB |
6,000,000 |
6,000,000 |
0 |
0.08% |
$26.20K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E |
1,500,000 |
1,500,000 |
0 |
0.08% |
$4.06K |
| GAITHERSBURG MD 5% 1/1/2036 |
1,500,000 |
1,500,000 |
0 |
0.07% |
$7.81K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
1,500,000 |
1,500,000 |
0 |
0.07% |
$18.15K |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.07% |
$2.60K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
1,475,000 |
1,475,000 |
0 |
0.07% |
$26.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000 |
1,500,000 |
1,500,000 |
0 |
0.07% |
$13.18K |
| Harvey (City of), IL, Series 2008, RB |
1,475,000 |
1,475,000 |
0 |
0.07% |
$13.32K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB |
1,385,000 |
1,385,000 |
0 |
0.07% |
-$3.63K |
| South Bay Community Development District, Series 2005 A-1, Ref. RB |
1,445,000 |
1,445,000 |
0 |
0.07% |
$377 |
| NFA UH SPV LLC 5.625% 12-15-33 |
1,390,000 |
1,390,000 |
0 |
0.07% |
$13.39K |
| Waterford Estates Community Development District, Series 2006 A, RB |
1,435,000 |
1,435,000 |
0 |
0.07% |
-$2.95K |