| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB |
520,920,000 |
520,920,000 |
0 |
1.21% |
$1.81M |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
108,400,000 |
108,400,000 |
0 |
1.12% |
-$125.08K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
900,680,000 |
900,680,000 |
0 |
0.95% |
$4.40M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
90,485,000 |
90,485,000 |
0 |
0.93% |
$427.75K |
| PATRIOTS EN GRP 5.25% MT |
65,080,000 |
65,080,000 |
0 |
0.73% |
$604.29K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 |
85,045,000 |
85,045,000 |
0 |
0.64% |
-$7.23M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
59,330,000 |
59,330,000 |
0 |
0.62% |
$372.58K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
50,000,000 |
50,000,000 |
0 |
0.55% |
$15.32K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB |
555,000,000 |
555,000,000 |
0 |
0.52% |
$2.60M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
142,376,000 |
142,376,000 |
0 |
0.52% |
$2.66M |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
47,500,000 |
47,500,000 |
0 |
0.50% |
-$102.38K |
| PORT NY NJ 5% 11/1/44@ |
46,300,000 |
46,300,000 |
0 |
0.49% |
$729.56K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
45,365,000 |
45,365,000 |
0 |
0.47% |
$484.94K |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds |
65,502,422 |
65,502,422 |
0 |
0.43% |
$749.52K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
40,830,000 |
40,830,000 |
0 |
0.43% |
$47.31K |
| NY NYTTRN 5.5 06/30/2060 |
39,245,000 |
39,245,000 |
0 |
0.41% |
$339.69K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
40,000,000 |
40,000,000 |
0 |
0.39% |
$256.20K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
34,565,000 |
34,565,000 |
0 |
0.37% |
$22.55K |
| OMAHA PUB PWR DT-A |
33,690,000 |
33,690,000 |
0 |
0.37% |
$27.26K |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB |
39,465,000 |
39,465,000 |
0 |
0.36% |
$457.23K |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB |
62,703,000 |
62,703,000 |
0 |
0.36% |
$365.13K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
127,310,000 |
127,310,000 |
0 |
0.35% |
$554.58K |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 |
37,075,000 |
37,075,000 |
0 |
0.35% |
$748.83K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
60,785,000 |
60,785,000 |
0 |
0.35% |
$481.03K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
33,850,000 |
33,850,000 |
0 |
0.34% |
$625.02K |
| State of Hawaii Airports System Revenue |
32,450,000 |
32,450,000 |
0 |
0.34% |
$121.85K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
30,000,000 |
30,000,000 |
0 |
0.33% |
$234.52K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
30,000,000 |
30,000,000 |
0 |
0.33% |
$136.73K |
| Miami-Dade (County of), FL Transit System, Series 2022, RB |
30,980,000 |
30,980,000 |
0 |
0.33% |
$5.00K |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C |
30,000,000 |
30,000,000 |
0 |
0.32% |
$313.64K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
29,825,000 |
29,825,000 |
0 |
0.32% |
$42.83K |
| NY TRNSPRTN DEV CRP-A |
30,375,000 |
30,375,000 |
0 |
0.32% |
$111.14K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
29,165,000 |
29,165,000 |
0 |
0.32% |
$197.20K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 |
30,000,000 |
30,000,000 |
0 |
0.31% |
$131.50K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D |
30,000,000 |
30,000,000 |
0 |
0.31% |
$109.40K |
| MIAMI DADE FL 5% 10/1/2047 @ |
29,145,000 |
29,145,000 |
0 |
0.30% |
$85.18K |
| NY TRANSPRTN DEV -AMT |
27,500,000 |
27,500,000 |
0 |
0.30% |
$547.15K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
42,600,000 |
42,600,000 |
0 |
0.30% |
-$2.56M |
| LEE FL AIRPORT 5.25% 10/1/49@ |
27,650,000 |
27,650,000 |
0 |
0.30% |
$428.42K |
| MA ST 5% 11/1/52 |
27,815,000 |
27,815,000 |
0 |
0.29% |
$113.32K |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB |
27,225,000 |
27,225,000 |
0 |
0.29% |
-$65.74K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
28,660,000 |
28,660,000 |
0 |
0.29% |
$613.03K |
| PORT NY NJ 4% 7/15/55@ |
31,230,000 |
31,230,000 |
0 |
0.29% |
$616.82K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB |
27,500,000 |
27,500,000 |
0 |
0.28% |
$8.98K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
27,200,000 |
27,200,000 |
0 |
0.28% |
$73.01K |
| WI PUBTRN 5.75 12/31/2065 |
26,335,000 |
26,335,000 |
0 |
0.28% |
$233.21K |
| MARION IL SALES TAX REVENUE |
27,200,000 |
27,200,000 |
0 |
0.28% |
$54.94K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
103,344,000 |
103,344,000 |
0 |
0.28% |
$1.44M |
| NY TRNSPRTN DEV CRP-A |
26,055,000 |
26,055,000 |
0 |
0.27% |
$259.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
25,000,000 |
25,000,000 |
0 |
0.27% |
$31.49K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
24,685,000 |
24,685,000 |
0 |
0.26% |
$954.94K |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB |
25,205,000 |
25,205,000 |
0 |
0.26% |
$83.64K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
24,690,000 |
24,690,000 |
0 |
0.26% |
$43.29K |
| NY DORM AUTH-E |
23,765,000 |
23,765,000 |
0 |
0.25% |
$349.04K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
23,000,000 |
23,000,000 |
0 |
0.25% |
$16.86K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB |
215,100,000 |
215,100,000 |
0 |
0.25% |
$596.11K |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB |
25,000,000 |
25,000,000 |
0 |
0.25% |
$176.50K |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
22,616,000 |
22,616,000 |
0 |
0.24% |
$272.81K |
| NY TRANSPRTN DEV -AMT |
21,500,000 |
21,500,000 |
0 |
0.24% |
$264.27K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
23,240,000 |
23,240,000 |
0 |
0.24% |
-$9.75K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
43,000,000 |
43,000,000 |
0 |
0.24% |
-$251.70K |
| Princeton Independent School District, Series 2023, GO Bonds |
25,065,000 |
25,065,000 |
0 |
0.24% |
-$267.92K |
| Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds |
24,075,000 |
24,075,000 |
0 |
0.24% |
$149.77K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 |
21,985,000 |
21,985,000 |
0 |
0.24% |
$103.81K |
| RESTRUCTURED-SER A1 |
20,981,310 |
20,981,310 |
0 |
0.24% |
$202.29K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
28,425,000 |
28,425,000 |
0 |
0.24% |
$497.44K |
| RESTRUCTURED-SER A-2 |
23,781,000 |
23,781,000 |
0 |
0.23% |
$590.78K |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 |
25,765,000 |
25,765,000 |
0 |
0.23% |
$512.19K |
| Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A |
25,935,000 |
25,935,000 |
0 |
0.23% |
$421.28K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
25,000,000 |
25,000,000 |
0 |
0.23% |
$369.03K |
| Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB |
21,575,000 |
21,575,000 |
0 |
0.23% |
$507.05K |
| Municipal Improvement Corp. of Los Angeles, Series A |
20,250,000 |
20,250,000 |
0 |
0.23% |
$335.95K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
25,100,000 |
25,100,000 |
0 |
0.23% |
$48.27K |
| NYC WTR 5% 6/15/52 |
21,210,000 |
21,210,000 |
0 |
0.22% |
-$7.10K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
22,476,000 |
22,476,000 |
0 |
0.22% |
$519.68K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
21,695,000 |
21,695,000 |
0 |
0.22% |
$14.90K |
| State of California 5.25% 09/01/2053 |
20,000,000 |
20,000,000 |
0 |
0.22% |
$61.44K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB |
212,950,000 |
212,950,000 |
0 |
0.22% |
$541.72K |
| JEA WTR & SWR REV-A |
20,000,000 |
20,000,000 |
0 |
0.22% |
-$61.94K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A |
20,000,000 |
20,000,000 |
0 |
0.22% |
$73.54K |
| NJ TRANSPRTN TRUST-CC |
20,000,000 |
20,000,000 |
0 |
0.22% |
$92.41K |
| HM Metropolitan District No. 2, Series 2021, GO Bonds |
24,038,000 |
24,038,000 |
0 |
0.21% |
$249.62K |
| NY MTA TRANSP 5.25% 11/15/2049 |
20,000,000 |
20,000,000 |
0 |
0.21% |
$24.01K |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 |
20,000,000 |
20,000,000 |
0 |
0.21% |
$91.16K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
20,000,000 |
20,000,000 |
0 |
0.21% |
-$1.33K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
20,230,000 |
20,230,000 |
0 |
0.21% |
-$39.25K |
| San Diego County Regional Airport Authority, Series 2023 B |
20,000,000 |
20,000,000 |
0 |
0.21% |
-$25.69K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB |
20,000,000 |
20,000,000 |
0 |
0.21% |
$139.88K |
| OMAHA PUB PWR DT-B |
19,500,000 |
19,500,000 |
0 |
0.21% |
$106.73K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
20,000,000 |
20,000,000 |
0 |
0.21% |
$216.72K |
| Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds |
20,350,000 |
20,350,000 |
0 |
0.21% |
$64.82K |
| MICHIGAN ST HS 5.15% 10/1/58 |
20,000,000 |
20,000,000 |
0 |
0.21% |
-$108.66K |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
19,886,000 |
19,886,000 |
0 |
0.21% |
$30.07K |
| PORT OF PORTLAND OR ARPT REVENUE |
22,220,000 |
22,220,000 |
0 |
0.21% |
$94.11K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
19,135,000 |
19,135,000 |
0 |
0.21% |
$96.85K |
| Ohio (State of) Higher Educational Facility Commission (Hiram College), Series 2015, Ref. RB |
20,795,000 |
20,795,000 |
0 |
0.21% |
$806.21K |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB |
107,400,000 |
107,400,000 |
0 |
0.20% |
$438.72K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
19,530,000 |
19,530,000 |
0 |
0.20% |
$2.82K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 |
18,300,000 |
18,300,000 |
0 |
0.20% |
-$61.64K |
| HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 |
20,500,000 |
20,500,000 |
0 |
0.19% |
$9.31K |
| SAN ANTONIO WTR 4% 5/15/51 |
20,000,000 |
20,000,000 |
0 |
0.19% |
$68.32K |
| County of Broward Tourist Development Tax Revenue |
20,000,000 |
20,000,000 |
0 |
0.19% |
$668.04K |
| CARROLLTON-FARMERS BRANCH TX I REGD OID B/E PSF-GTD 4.00000000 |
20,000,000 |
20,000,000 |
0 |
0.19% |
$237.70K |
| UNIV OF CALIFORNIA CA REVENUES |
17,150,000 |
17,150,000 |
0 |
0.19% |
$80.18K |
| DeSoto Independent School District, Series 2025, GO Bonds |
17,530,000 |
17,530,000 |
0 |
0.18% |
-$58.12K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
17,100,000 |
17,100,000 |
0 |
0.18% |
-$106.44K |
| Triborough Bridge & Tunnel Authority, Series 2019A |
17,640,000 |
17,640,000 |
0 |
0.18% |
$15.52K |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB |
20,000,000 |
20,000,000 |
0 |
0.18% |
$0 |
| Tuloso-Midway Independent School District, Series 2025, GO Bonds |
16,710,000 |
16,710,000 |
0 |
0.18% |
$30.54K |
| ILLINOIS ST FIN AUTH REVENUE |
17,855,000 |
17,855,000 |
0 |
0.18% |
$119.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
16,700,000 |
16,700,000 |
0 |
0.18% |
$237.69K |
| NORFOLK VA REDEV & HSG AUTH REVENUE |
18,350,000 |
18,350,000 |
0 |
0.18% |
$595.86K |
| TX TTFTRN 5.5 10/01/2055 |
16,250,000 |
16,250,000 |
0 |
0.18% |
-$33.53K |
| Auto Mall & Retail Public Infrastructure District, Series 2023 A, GO Bonds |
18,700,000 |
18,700,000 |
0 |
0.18% |
$365.06K |
| Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds |
17,690,000 |
17,690,000 |
0 |
0.18% |
$376.55K |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 |
23,710,000 |
23,710,000 |
0 |
0.18% |
-$2.02M |
| Chicago O'Hare International Airport, Series 2024 A |
16,860,000 |
16,860,000 |
0 |
0.18% |
$80.96K |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2023C |
16,685,000 |
16,685,000 |
0 |
0.18% |
$100.21K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A |
16,670,000 |
16,670,000 |
0 |
0.18% |
$27.20K |
| HARRIS CY TEX 5.5% 2/15/50 |
15,830,000 |
15,830,000 |
0 |
0.18% |
$64.29K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 |
44,240,000 |
44,240,000 |
0 |
0.17% |
$0 |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
16,000,000 |
16,000,000 |
0 |
0.17% |
-$93.56K |
| Dawson Trails Metropolitan District No 1, Series 2025, GO Bonds |
17,728,000 |
17,728,000 |
0 |
0.17% |
$43.78K |
| Mishawaka (City of), IN, Series 2018, RB |
17,035,000 |
17,035,000 |
0 |
0.17% |
$250.71K |
| LOS ANGELES DEPT ARPT |
18,575,000 |
18,575,000 |
0 |
0.17% |
$299.62K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
18,225,000 |
18,225,000 |
0 |
0.17% |
$229.67K |
| RESTRUCTURED-SER A1 |
15,785,005 |
15,785,005 |
0 |
0.17% |
$107.21K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
16,160,000 |
16,160,000 |
0 |
0.17% |
$428.91K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
15,835,000 |
15,835,000 |
0 |
0.17% |
$413.11K |
| Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 |
16,865,000 |
16,865,000 |
0 |
0.17% |
$412.76K |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A |
15,520,000 |
15,520,000 |
0 |
0.17% |
$253.17K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB |
16,345,000 |
16,345,000 |
0 |
0.17% |
$194 |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB |
18,320,000 |
18,320,000 |
0 |
0.17% |
$336.05K |
| RESTRUCTURED-SER A1 |
16,216,034 |
16,216,034 |
0 |
0.16% |
$659.08K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
16,000,000 |
16,000,000 |
0 |
0.16% |
$10.51K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
16,050,000 |
16,050,000 |
0 |
0.16% |
$20.72K |
| NYC NY TRANS FIN-A-1 |
15,500,000 |
15,500,000 |
0 |
0.16% |
$99.15K |
| NYS TWY PIT 4% 3/15/2053 |
17,000,000 |
17,000,000 |
0 |
0.16% |
$351.65K |
| NYC TRANSIT FIN-F-1 |
15,000,000 |
15,000,000 |
0 |
0.16% |
$103.51K |
| NYC MUNI WTR FIN-AA-1 |
15,000,000 |
15,000,000 |
0 |
0.16% |
-$1.52K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
127,450,000 |
127,450,000 |
0 |
0.16% |
$371.85K |
| MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ |
16,935,000 |
16,935,000 |
0 |
0.16% |
$608.66K |
| NEW YORK ST THRUWAY-A |
17,075,000 |
17,075,000 |
0 |
0.16% |
$330.19K |
| NH NFAEDU 5.75 08/01/2055 |
15,800,000 |
15,800,000 |
0 |
0.16% |
-$85.31K |
| MA ST TRANS REV 5% 6/1/52 |
15,000,000 |
15,000,000 |
0 |
0.16% |
$38.53K |
| MA ST TRANS REV 5% 6/1/50 |
15,000,000 |
15,000,000 |
0 |
0.16% |
$125.52K |
| MASSACHUSETTS ST PORT AUTH |
15,000,000 |
15,000,000 |
0 |
0.16% |
$171.45K |
| SOUTH AURORA REGL IMPT AUTH CO SPL REVENUE |
15,000,000 |
15,000,000 |
0 |
0.16% |
$15.64K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
14,000,000 |
14,000,000 |
0 |
0.16% |
$253.65K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
22,000,000 |
22,000,000 |
0 |
0.16% |
-$1.54M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B |
16,750,000 |
16,750,000 |
0 |
0.16% |
$146.16K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
15,000,000 |
15,000,000 |
0 |
0.16% |
-$52.34K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
14,000,000 |
14,000,000 |
0 |
0.16% |
$72.75K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB |
13,500,000 |
13,500,000 |
0 |
0.15% |
-$20.00K |
| Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds |
15,000,000 |
15,000,000 |
0 |
0.15% |
$14.40K |
| Painted Prairie Public Improvement Authority, Series 2019, RB |
17,000,000 |
17,000,000 |
0 |
0.15% |
-$415.14K |
| MANSFIELD TX INDEP SCH DIST |
14,000,000 |
14,000,000 |
0 |
0.15% |
-$42.68K |
| GTR ORLANDO FL AVIATN |
16,490,000 |
16,490,000 |
0 |
0.15% |
$199.58K |
| Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB |
14,795,000 |
14,795,000 |
0 |
0.15% |
$153.48K |
| NJ TPK AUTH-A |
13,750,000 |
13,750,000 |
0 |
0.15% |
-$64.49K |
| Miami-Dade (County of), FL Transit System, Series 2022, RB |
14,210,000 |
14,210,000 |
0 |
0.15% |
$12.80K |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB |
58,990,000 |
58,990,000 |
0 |
0.15% |
$535.62K |
| Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB |
13,840,000 |
13,840,000 |
0 |
0.15% |
$171.02K |
| MBTA SLS TAX 5.25% 7/1/2052 |
13,705,000 |
13,705,000 |
0 |
0.15% |
$25.43K |
| DENTON TX ISD(PSF) 5% 8/15/48 |
14,000,000 |
14,000,000 |
0 |
0.15% |
$15.22K |
| Sierra Vista Industrial Development Authority, Series 2023 |
15,000,000 |
15,000,000 |
0 |
0.15% |
-$352.72K |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB |
18,975,000 |
18,975,000 |
0 |
0.15% |
$1.06M |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
13,180,000 |
13,180,000 |
0 |
0.15% |
-$21.32K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
15,800,000 |
15,800,000 |
0 |
0.14% |
$6.43K |
| TEXAS TX 5.50% 8/1/2042 |
12,500,000 |
12,500,000 |
0 |
0.14% |
$342.79K |
| COLUMBUS REGL ARPT-A |
13,200,000 |
13,200,000 |
0 |
0.14% |
$22.37K |
| Port Authority of New York & New Jersey |
15,590,000 |
15,590,000 |
0 |
0.14% |
$311.59K |
| Canyons Metropolitan District No. 3, Series 2021, GO Bonds |
15,270,000 |
15,270,000 |
0 |
0.14% |
$103.45K |
| RESTRUCTURED-CABS-SER |
18,709,799 |
18,709,799 |
0 |
0.14% |
$364.29K |
| CUYAHOGA HOSP 5% 2/15/2042 |
13,795,000 |
13,795,000 |
0 |
0.14% |
$46.37K |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB |
13,685,000 |
13,685,000 |
0 |
0.14% |
$156.75K |
| Texas Water Development Board, Series 2021 |
15,000,000 |
15,000,000 |
0 |
0.14% |
$632 |
| Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB |
27,145,000 |
27,145,000 |
0 |
0.14% |
$0 |
| Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB |
18,210,000 |
18,210,000 |
0 |
0.14% |
$212.56K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C |
579,475,000 |
579,475,000 |
0 |
0.14% |
$732.98K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
12,280,000 |
12,280,000 |
0 |
0.14% |
$416 |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB |
16,000,000 |
16,000,000 |
0 |
0.14% |
$299.86K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
38,125,000 |
38,125,000 |
0 |
0.14% |
$953.12K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 A, RB |
14,800,000 |
14,800,000 |
0 |
0.13% |
$7.38K |
| Sierra Vista Industrial Development Authority, Series 2024 |
15,525,000 |
15,525,000 |
0 |
0.13% |
-$376.45K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB |
13,210,000 |
13,210,000 |
0 |
0.13% |
$1.44K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI |
16,535,000 |
16,535,000 |
0 |
0.13% |
$301.65K |
| IOWA ST FIN AUTH REVENUE |
13,570,000 |
13,570,000 |
0 |
0.13% |
$89.99K |
| DOWNTWN PUB INFRA-A |
12,000,000 |
12,000,000 |
0 |
0.13% |
$57.09K |
| CANUTILLO ISD |
12,210,000 |
12,210,000 |
0 |
0.13% |
-$58.05K |
| Wayne (County of), MI, Series 1999, RB |
12,875,000 |
12,875,000 |
0 |
0.13% |
$7.46K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
13,845,000 |
13,845,000 |
0 |
0.13% |
$296.04K |
| UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE |
12,750,000 |
12,750,000 |
0 |
0.13% |
$207.47K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$22.44K |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB |
13,050,000 |
13,050,000 |
0 |
0.13% |
$63.13K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 |
12,000,000 |
12,000,000 |
0 |
0.13% |
$156.57K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
13,610,000 |
13,610,000 |
0 |
0.13% |
$295.41K |
| Puerto Rico Electric Power Authority, Series XX |
18,575,000 |
18,575,000 |
0 |
0.13% |
$0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
11,645,000 |
11,645,000 |
0 |
0.13% |
-$26.30K |
| Town of Rumford ME |
12,265,000 |
12,265,000 |
0 |
0.12% |
$4.68K |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
12,035,000 |
12,035,000 |
0 |
0.12% |
$1.06K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 |
11,225,000 |
11,225,000 |
0 |
0.12% |
-$39.07K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
11,100,000 |
11,100,000 |
0 |
0.12% |
$24.49K |
| NY TRANS CORP 5.25% 8/1/2031 @ |
11,200,000 |
11,200,000 |
0 |
0.12% |
$106.90K |
| SAN FRANCISCO PUB-D |
10,955,000 |
10,955,000 |
0 |
0.12% |
$103.66K |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB |
25,000,000 |
25,000,000 |
0 |
0.12% |
$180.15K |
| WASTE PRO USA INC (MPT) 6.75% 10-01-53 |
11,000,000 |
11,000,000 |
0 |
0.12% |
$26.69K |
| New Hope Cultural Education Facilities Finance Corp., Series 2020 A |
12,375,000 |
12,375,000 |
0 |
0.12% |
$223.08K |
| CUYAHOGA HOSP 5% 2/15/2057 |
12,705,000 |
12,705,000 |
0 |
0.12% |
-$68.22K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
11,680,000 |
11,680,000 |
0 |
0.12% |
$135.89K |
| Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 |
31,940,000 |
31,940,000 |
0 |
0.12% |
$277.03K |
| Ledge Rock Center Commercial Metropolitan District, Series 2022 A, GO Bonds |
10,830,000 |
10,830,000 |
0 |
0.12% |
$12.80K |
| Columbus (City of), IN (Vivera Senior Living), Series 2019, RB |
11,715,000 |
11,715,000 |
0 |
0.12% |
$415.30K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
11,055,000 |
11,055,000 |
0 |
0.11% |
$31.55K |
| Westchester County Local Development Corp., Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.11% |
$190.80K |
| SLT LAKE U 5.25% 7/1/2048 @ |
11,035,000 |
11,035,000 |
0 |
0.11% |
$14.73K |
| Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB |
13,979,000 |
13,979,000 |
0 |
0.11% |
$228.74K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB |
10,930,000 |
10,930,000 |
0 |
0.11% |
-$36.39K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
227,025,000 |
227,025,000 |
0 |
0.11% |
$334.61K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
11,095,000 |
11,095,000 |
0 |
0.11% |
$22.49K |
| WI PUBTRN 6.5 06/30/2060 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$78.89K |
| Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB |
15,492,000 |
15,492,000 |
0 |
0.11% |
$192.48K |
| SIERRA VISTA AZ 5.50% 6/15/2047 |
11,245,000 |
11,245,000 |
0 |
0.11% |
-$163.33K |
| Public Finance Authority, Series 2025, RB |
10,875,000 |
10,875,000 |
0 |
0.11% |
$221.37K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
10,500,000 |
10,500,000 |
0 |
0.11% |
$152.91K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT |
10,000,000 |
10,000,000 |
0 |
0.11% |
$142.40K |
| NYC NY 5.5% 8/1/50 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$121.09K |
| San Antonio, TX Electric and Gas Systems Rev. A |
10,000,000 |
10,000,000 |
0 |
0.11% |
$124.66K |
| MIAMI-DADE TRANSIT |
11,000,000 |
11,000,000 |
0 |
0.11% |
$435.09K |
| NYC TRANSITIONAL-I-1 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$26.38K |
| Tobacco Settlement Financing Corp., Series 2006 A, RB |
19,560,000 |
19,560,000 |
0 |
0.11% |
-$72.04K |
| CUYAHOGA HOSP 5.25% 2/15/2047 |
10,880,000 |
10,880,000 |
0 |
0.11% |
$189.43K |
| Pine View Public Infrastructure District No. 1, Series 2021 A, GO Bonds |
12,952,000 |
12,952,000 |
0 |
0.11% |
$80.54K |
| Port of Seattle WA, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.11% |
$61.23K |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB |
13,435,000 |
13,435,000 |
0 |
0.11% |
$13.50K |
| PORT NY NJ 5.5% 8/1/47@ |
10,000,000 |
10,000,000 |
0 |
0.11% |
$54.13K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$14.75K |
| MS HOSP 5.50% 5/15/2055 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$14.75K |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB |
10,000,000 |
10,000,000 |
0 |
0.11% |
$66.86K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
10,810,000 |
10,810,000 |
0 |
0.11% |
-$64.12K |
| CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$141.06K |
| Midtown Metropoltan District, Series 2022 A-2, Ref. GO Bonds |
11,285,000 |
11,285,000 |
0 |
0.11% |
$147.16K |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A |
13,325,000 |
13,325,000 |
0 |
0.11% |
$204.71K |
| NY MTA TRANSP 4% 11/15/2052 |
12,000,000 |
12,000,000 |
0 |
0.11% |
-$179.51K |
| Colorado Health Facilities Authority, Series 2025, RB |
10,380,000 |
10,380,000 |
0 |
0.11% |
$65.02K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$2.14K |
| Port of Portland OR Airport Revenue (TOBs) |
11,680,000 |
11,680,000 |
0 |
0.11% |
$27.68K |
| NYC MUNI WTR FIN-CC-1 |
10,000,000 |
10,000,000 |
0 |
0.11% |
$8.94K |
| Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown), Series 2020, RB |
11,800,000 |
11,800,000 |
0 |
0.10% |
$97.32K |
| MIAMI-DADE STAX 5% 7/1/52 |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$75.05K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
9,800,000 |
9,800,000 |
0 |
0.10% |
$95.32K |
| Hillsborough County Aviation Authority, Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
$56.47K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
9,910,000 |
9,910,000 |
0 |
0.10% |
$265.23K |
| Arista Metropolitan District, Series 2023 B, Ref. GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.10% |
$147.37K |
| Brickyard Metropolitan District No 1, Series 2025, GO Bonds |
10,435,000 |
10,435,000 |
0 |
0.10% |
$34.26K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
10,000,000 |
10,000,000 |
0 |
0.10% |
$4.53K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB |
9,830,000 |
9,830,000 |
0 |
0.10% |
-$53.93K |
| Allen (County of), OH (Evergreen Village Fort Wayne), Series 2019, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
$51.01K |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB |
234,000,000 |
234,000,000 |
0 |
0.10% |
$297.04K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$3.37K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
$234.12K |
| NY TRANS CORP 5% 6/30/2049 @ |
10,000,000 |
10,000,000 |
0 |
0.10% |
$37.20K |
| Wisconsin (State of) Public Finance Authority, Series 2025, RB |
27,028,000 |
27,028,000 |
0 |
0.10% |
$190.43K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
10,000,000 |
10,000,000 |
0 |
0.10% |
$64.56K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 |
9,510,000 |
9,510,000 |
0 |
0.10% |
$119.77K |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
$280.46K |
| WICHITA KS HLTH CARE FACS REVENUE |
9,925,000 |
9,925,000 |
0 |
0.10% |
$312.97K |
| Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB |
11,080,000 |
11,080,000 |
0 |
0.10% |
$178.52K |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB |
9,909,000 |
9,909,000 |
0 |
0.10% |
-$6.55K |
| CA PUB FIN AUTH -A |
9,500,000 |
9,500,000 |
0 |
0.10% |
$71.50K |
| MWAA DULLES TOL 4% 10/1/2049 |
11,000,000 |
11,000,000 |
0 |
0.10% |
$88.65K |
| RESTRUCTURED-SER A-2- |
9,815,000 |
9,815,000 |
0 |
0.10% |
$261.93K |
| Harvey (City of), IL, Series 2023 A, GO Bonds |
12,689,000 |
12,689,000 |
0 |
0.10% |
-$658.90K |
| Public Finance Authority, Series 2025, RB |
27,203,000 |
27,203,000 |
0 |
0.10% |
$429.05K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB |
10,250,000 |
10,250,000 |
0 |
0.10% |
$149.92K |
| Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021, RB |
11,165,000 |
11,165,000 |
0 |
0.10% |
$223.23K |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A |
9,525,000 |
9,525,000 |
0 |
0.10% |
$279.46K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
10,075,000 |
10,075,000 |
0 |
0.10% |
$265.07K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C |
10,500,000 |
10,500,000 |
0 |
0.10% |
$109.98K |
| FLORIDA ST DEV FIN CORP |
27,400,000 |
27,400,000 |
0 |
0.10% |
$685.00K |
| 10th & Main Public Infrastructure District (10th & Main Assessment Area), Series 2025, RB |
9,500,000 |
9,500,000 |
0 |
0.10% |
$20.23K |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB |
8,900,000 |
8,900,000 |
0 |
0.10% |
$87.97K |
| Silverstone Metropolitan District No. 3, Series 2023, GO Bonds |
9,155,000 |
9,155,000 |
0 |
0.10% |
$76.61K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
8,605,000 |
8,605,000 |
0 |
0.10% |
$181.32K |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$167.78K |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4 |
10,420,000 |
10,420,000 |
0 |
0.10% |
$3.62K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
8,885,000 |
8,885,000 |
0 |
0.10% |
$44.15K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
8,500,000 |
8,500,000 |
0 |
0.09% |
$17.28K |
| MD MDSDEV 5.25 06/30/2055 |
9,290,000 |
9,290,000 |
0 |
0.09% |
$60.82K |
| UNITED AIRLINES INC 5.5% 07-15-37 |
8,395,000 |
8,395,000 |
0 |
0.09% |
$147.79K |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) |
9,155,000 |
9,155,000 |
0 |
0.09% |
$40.45K |
| Minneapolis (City of), MN (Kipp North Star), Series 2020 A, RB |
11,765,000 |
11,765,000 |
0 |
0.09% |
$165.85K |
| NY ST-A-1-REF |
10,000,000 |
10,000,000 |
0 |
0.09% |
$142.29K |
| Ledge Rock Center Commercial Metropolitan District, Series 2022 B, GO Bonds |
9,189,000 |
9,189,000 |
0 |
0.09% |
$15.33K |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB |
9,030,000 |
9,030,000 |
0 |
0.09% |
$161.27K |
| NYC TRANSITIONAL -C-1 |
10,000,000 |
10,000,000 |
0 |
0.09% |
$70.38K |
| Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds |
11,500,000 |
11,500,000 |
0 |
0.09% |
$71.65K |
| CTR TX RMA 4% 1/1/2050 |
10,000,000 |
10,000,000 |
0 |
0.09% |
-$17.64K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
9,000,000 |
9,000,000 |
0 |
0.09% |
$79.50K |
| NY ST TWY AUTH 4% 1/1/50 |
10,000,000 |
10,000,000 |
0 |
0.09% |
-$16.06K |