| OH BUCGEN 5 06/01/2055 |
62,825,000 |
62,825,000 |
0 |
1.05% |
-$203.23K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
41,700,000 |
41,700,000 |
0 |
0.92% |
-$198.47K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
33,470,000 |
33,470,000 |
0 |
0.73% |
-$337.69K |
| PROJECTNEW YORK TRANS |
33,350,000 |
33,350,000 |
0 |
0.70% |
$11.91K |
| WI PUBTRN 5.75 12/31/2065 |
32,000,000 |
32,000,000 |
0 |
0.68% |
-$290.60K |
| RESTRUCTURED-SER A-2 |
31,853,000 |
31,853,000 |
0 |
0.65% |
$223.52K |
| State of Illinois, Series 2025, GO Bonds |
30,000,000 |
30,000,000 |
0 |
0.64% |
-$407.32K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
26,455,000 |
26,455,000 |
0 |
0.59% |
-$244.61K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
25,025,000 |
25,025,000 |
0 |
0.59% |
-$598.00K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
24,000,000 |
24,000,000 |
0 |
0.56% |
-$573.51K |
| NYC TRANSITIONAL-G-1 |
25,705,000 |
25,705,000 |
0 |
0.56% |
-$138.27K |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE |
25,635,000 |
25,635,000 |
0 |
0.54% |
-$250.28K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
25,500,000 |
25,500,000 |
0 |
0.53% |
-$652.86K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
24,350,000 |
24,350,000 |
0 |
0.53% |
-$145.30K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
22,500,000 |
22,500,000 |
0 |
0.50% |
-$293.34K |
| S E ENERGY-B-REV |
22,500,000 |
22,500,000 |
0 |
0.50% |
-$489.70K |
| NY TRANSPRTN DEV CORP |
22,790,000 |
22,790,000 |
0 |
0.49% |
$51.80K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
23,000,000 |
23,000,000 |
0 |
0.49% |
-$929.00K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
24,416,000 |
24,416,000 |
0 |
0.47% |
-$281.21K |
| NY LIBERTY DEV 3% 9/15/2043 |
27,180,000 |
27,180,000 |
0 |
0.46% |
-$342.60K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 |
21,000,000 |
21,000,000 |
0 |
0.46% |
-$194.65K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
20,925,000 |
20,925,000 |
0 |
0.45% |
-$180.02K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
21,750,000 |
21,750,000 |
0 |
0.45% |
-$176.28K |
| DOWNTWN PUB INFRA-A |
19,760,000 |
19,760,000 |
0 |
0.44% |
-$10.57K |
| MAIN STR NAT GA 0% 8/1/2052 |
20,850,000 |
20,850,000 |
0 |
0.43% |
-$23.53K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 |
20,000,000 |
20,000,000 |
0 |
0.42% |
$180.56K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
19,410,000 |
19,410,000 |
0 |
0.41% |
-$98.49K |
| WI PUBTRN 5.75 06/30/2060 |
19,240,000 |
19,240,000 |
0 |
0.41% |
-$6.54K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB |
18,850,000 |
18,850,000 |
0 |
0.40% |
-$219.47K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
18,130,000 |
18,130,000 |
0 |
0.40% |
-$285.84K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
19,245,000 |
19,245,000 |
0 |
0.40% |
-$191 |
| State of Illinois, Series A |
18,425,000 |
18,425,000 |
0 |
0.40% |
-$206.91K |
| Chicago O'Hare International Airport, Series E |
18,000,000 |
18,000,000 |
0 |
0.39% |
-$20.81K |
| MA ST DFA 5.25% 1/1/42 |
18,595,000 |
18,595,000 |
0 |
0.39% |
-$25.54K |
| California Community Choice Financing Authority, Series B |
16,875,000 |
16,875,000 |
0 |
0.38% |
-$202.71K |
| NY TRANSPRTN DEV -AMT |
16,530,000 |
16,530,000 |
0 |
0.38% |
-$90.14K |
| MD HEFA 5.50% 1/1/2046 |
17,990,000 |
17,990,000 |
0 |
0.38% |
-$60.32K |
| NY LIBERTY DEV CORP-A |
24,950,000 |
24,950,000 |
0 |
0.37% |
-$305.86K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
17,000,000 |
17,000,000 |
0 |
0.36% |
-$89.86K |
| NY NYTTRN 5.5 06/30/2060 |
17,185,000 |
17,185,000 |
0 |
0.36% |
-$112.34K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
16,750,000 |
16,750,000 |
0 |
0.36% |
-$273.58K |
| Tender Option Bond Trust Receipts/Certificates |
15,770,000 |
15,770,000 |
0 |
0.36% |
-$368.74K |
| DT UT STAX REV 5.50% 6/1/55 |
16,140,000 |
16,140,000 |
0 |
0.36% |
-$8.63K |
| San Diego County Regional Airport Authority, Series 2025B |
16,000,000 |
16,000,000 |
0 |
0.35% |
-$237.18K |
| Tender Option Bond Trust Receipts/Certificates |
16,750,000 |
16,750,000 |
0 |
0.35% |
-$389.07K |
| MET TRANSPRTN AUTH NY REVENUE |
15,750,000 |
15,750,000 |
0 |
0.35% |
-$222.70K |
| PATRIOTS EN GRP 5.25% MT |
15,000,000 |
15,000,000 |
0 |
0.34% |
$100.62K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
15,000,000 |
15,000,000 |
0 |
0.33% |
-$213.75K |
| ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45 |
20,870,000 |
20,870,000 |
0 |
0.33% |
$99.89K |
| NJ TRANSPRTN TRUST-BB |
15,155,000 |
15,155,000 |
0 |
0.33% |
-$77.34K |
| NJ TPK AUTH-A |
15,000,000 |
15,000,000 |
0 |
0.33% |
-$372.67K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
15,500,000 |
15,500,000 |
0 |
0.33% |
$21.32K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
16,473,000 |
16,473,000 |
0 |
0.32% |
$667.88K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 |
15,000,000 |
15,000,000 |
0 |
0.32% |
$274.61K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
15,055,000 |
15,055,000 |
0 |
0.31% |
-$988 |
| Pennsylvania Turnpike Commission, Series 2025 A |
14,250,000 |
14,250,000 |
0 |
0.31% |
-$326.21K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 |
19,635,000 |
19,635,000 |
0 |
0.31% |
-$183.01K |
| PVT CLG UNIV AUTH-A |
13,280,000 |
13,280,000 |
0 |
0.30% |
-$82.67K |
| NJ TRANSPRTN TRUST-CC |
13,500,000 |
13,500,000 |
0 |
0.29% |
-$23.01K |
| PHIL PA GAS 5.25% 8/1/2049 |
13,000,000 |
13,000,000 |
0 |
0.28% |
-$168.05K |
| PACE UNIVERSITY 5.5% 05-01-56 |
13,175,000 |
13,175,000 |
0 |
0.28% |
-$74.41K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
17,455,000 |
17,455,000 |
0 |
0.28% |
-$20.50K |
| SC MDUMED 5.25 11/15/2050 |
12,745,000 |
12,745,000 |
0 |
0.27% |
-$67.66K |
| NY MUNI WTR FIN-CC-1 |
12,500,000 |
12,500,000 |
0 |
0.27% |
-$131.95K |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY |
13,425,000 |
13,425,000 |
0 |
0.27% |
-$74.35K |
| RESTRUCTURED-SER A1 |
15,000,000 |
15,000,000 |
0 |
0.27% |
-$214.72K |
| NY TRNSPRTN DEV-AMT |
12,450,000 |
12,450,000 |
0 |
0.26% |
-$55.94K |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 |
14,330,000 |
14,330,000 |
0 |
0.26% |
-$245.51K |
| NY ST TWY AUTH 4% 1/1/50 |
14,265,000 |
14,265,000 |
0 |
0.26% |
-$299.44K |
| GREAT LAKES WTR -B |
12,000,000 |
12,000,000 |
0 |
0.26% |
-$194.93K |
| Pennsylvania Turnpike Commission, Series A |
14,135,000 |
14,135,000 |
0 |
0.26% |
-$578.48K |
| EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-55 |
12,000,000 |
12,000,000 |
0 |
0.26% |
-$173.22K |
| Tender Option Bond Trust Receipts/Certificates |
11,000,000 |
11,000,000 |
0 |
0.26% |
-$470.96K |
| IL CHIEDU 4 12/01/2047 |
15,510,000 |
15,510,000 |
0 |
0.26% |
$313.88K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
12,785,000 |
12,785,000 |
0 |
0.25% |
-$619.71K |
| NYC MUNI WTR FIN-CC |
11,500,000 |
11,500,000 |
0 |
0.25% |
-$6.68K |
| OH ST AIR QUALI 5% 7/1/2049 |
13,110,000 |
13,110,000 |
0 |
0.25% |
$68.74K |
| UNITED AIRLINES INC 5.5% 07-15-37 |
11,220,000 |
11,220,000 |
0 |
0.24% |
-$447.81K |
| MUNIBOND |
11,660,000 |
11,660,000 |
0 |
0.24% |
$20.72K |
| Energy Southeast A Cooperative District, Series B-1 |
10,710,000 |
10,710,000 |
0 |
0.24% |
-$176.86K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 |
13,615,000 |
13,615,000 |
0 |
0.24% |
-$540.50K |
| State of Illinois, Series 2023B |
11,165,000 |
11,165,000 |
0 |
0.24% |
-$131.63K |
| NJ ECON DEV AUTH-A |
11,050,000 |
11,050,000 |
0 |
0.24% |
-$26.21K |
| San Antonio, TX Electric and Gas Systems Rev. A |
10,880,000 |
10,880,000 |
0 |
0.24% |
-$139.66K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33 |
15,000,000 |
15,000,000 |
0 |
0.24% |
-$112.92K |
| Riverside County Redevelopment Successor Agency |
11,195,000 |
11,195,000 |
0 |
0.24% |
-$147.78K |
| NASHVILLE CO WTR-REF |
11,000,000 |
11,000,000 |
0 |
0.24% |
-$291.65K |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 |
11,850,000 |
11,850,000 |
0 |
0.24% |
-$274.59K |
| NY TRANS CORP 4% 7/1/2041 @ |
12,365,000 |
12,365,000 |
0 |
0.23% |
-$376.96K |
| NY TRANS FIN AUTH-C |
10,750,000 |
10,750,000 |
0 |
0.23% |
-$82.18K |
| UNITED AIRLINES INC 5.5% 07-15-38 |
10,750,000 |
10,750,000 |
0 |
0.23% |
-$411.83K |
| NY MTA TRANSP 5.25% 11/15/2055 |
10,850,000 |
10,850,000 |
0 |
0.23% |
-$81.25K |
| Tender Option Bond Trust Receipts/Certificates |
10,150,000 |
10,150,000 |
0 |
0.23% |
-$449.07K |
| Great Oaks Career Campuses Board of Education |
15,460,000 |
15,460,000 |
0 |
0.23% |
-$409.82K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
11,025,000 |
11,025,000 |
0 |
0.22% |
$210.64K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
10,335,000 |
10,335,000 |
0 |
0.22% |
-$131.24K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
10,345,000 |
10,345,000 |
0 |
0.22% |
$19.42K |
| TN ENERGY JR-SER B |
10,550,000 |
10,550,000 |
0 |
0.22% |
-$59.46K |
| Summit County Development Finance Authority, Series 2025A |
10,300,000 |
10,300,000 |
0 |
0.22% |
-$191.61K |
| IOWA ST HGR EDU LOAN AUTH REVENUE |
10,275,000 |
10,275,000 |
0 |
0.22% |
-$155.70K |
| SOUTHEAST ALA PREP 5% MT |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$203.26K |
| New York State Dormitory Authority |
10,000,000 |
10,000,000 |
0 |
0.22% |
$53.95K |
| STATE OF ILLINOIS |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$150.22K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
10,260,000 |
10,260,000 |
0 |
0.22% |
$103.99K |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.22% |
-$193.24K |
| Tender Option Bond Trust Receipts/Certificates |
9,690,000 |
9,690,000 |
0 |
0.22% |
-$370.65K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$132.42K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
9,500,000 |
9,500,000 |
0 |
0.21% |
-$61.92K |
| TX TXSSFH 5.12 07/01/2055 |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$28.37K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
10,345,000 |
10,345,000 |
0 |
0.21% |
-$186.52K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
9,750,000 |
9,750,000 |
0 |
0.21% |
-$193.89K |
| MI MISHSG 5.05 06/01/2051 |
10,000,000 |
10,000,000 |
0 |
0.21% |
-$35.93K |
| Black Belt Energy Gas District, Series D-1 |
9,450,000 |
9,450,000 |
0 |
0.21% |
-$34.06K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
10,015,000 |
10,015,000 |
0 |
0.21% |
-$136.83K |
| NEW YORK ST PWR AUTH REVENUE |
10,910,000 |
10,910,000 |
0 |
0.20% |
-$218.29K |
| Monroe County Hospital Authority/PA |
10,000,000 |
10,000,000 |
0 |
0.20% |
-$289.39K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
9,200,000 |
9,200,000 |
0 |
0.20% |
-$151.06K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
9,170,000 |
9,170,000 |
0 |
0.20% |
-$153.17K |
| TSASC, Inc., Series B |
10,550,000 |
10,550,000 |
0 |
0.20% |
$520.13K |
| NJ TPK AUTH -B -REV |
9,000,000 |
9,000,000 |
0 |
0.20% |
-$125.94K |
| Lower Colorado River Authority, Series 2024 |
9,000,000 |
9,000,000 |
0 |
0.19% |
-$85.51K |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 |
9,200,000 |
9,200,000 |
0 |
0.19% |
$7.99K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
10,415,000 |
10,415,000 |
0 |
0.19% |
-$498.03K |
| NYNJ LINK BORROWER LLC 5.625% 01-01-52 |
9,000,000 |
9,000,000 |
0 |
0.19% |
-$1.08K |
| VIRGINIA TOBACCO SENIOR-SER B1 |
10,910,000 |
10,910,000 |
0 |
0.19% |
-$107.69K |
| Metropolitan Pier & Exposition Authority, Series 2002 A |
10,535,000 |
10,535,000 |
0 |
0.19% |
-$4.27K |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB |
8,610,000 |
8,610,000 |
0 |
0.18% |
-$77.01K |
| NY TRANS CORP 5% 01/01/36@ |
8,720,000 |
8,720,000 |
0 |
0.18% |
-$20.07K |
| Tender Option Bond Trust Receipts/Certificates |
7,330,000 |
7,330,000 |
0 |
0.18% |
-$291.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
8,500,000 |
8,500,000 |
0 |
0.18% |
-$128.83K |
| City of Chicago, Series 2025A |
8,500,000 |
8,500,000 |
0 |
0.18% |
-$9.58K |
| State of Illinois, Series 2020 |
8,250,000 |
8,250,000 |
0 |
0.18% |
-$135.03K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 |
8,500,000 |
8,500,000 |
0 |
0.18% |
-$95.29K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
8,925,000 |
8,925,000 |
0 |
0.18% |
-$109.31K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
8,500,000 |
8,500,000 |
0 |
0.18% |
-$191.95K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
9,625,000 |
9,625,000 |
0 |
0.18% |
-$246.99K |
| MET TRANSPRTN AUTH NY REVENUE |
9,825,000 |
9,825,000 |
0 |
0.18% |
-$178.69K |
| FOOTHILL E TRANSP-B2 |
10,830,000 |
10,830,000 |
0 |
0.18% |
-$192.15K |
| RESTRUCTURED-SER A1 |
8,782,789 |
8,782,789 |
0 |
0.18% |
-$34.18K |
| MI ST UNIV BRD-A-REF |
8,000,000 |
8,000,000 |
0 |
0.18% |
-$153.85K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
8,015,000 |
8,015,000 |
0 |
0.17% |
-$97.22K |
| University of Connecticut |
8,080,000 |
8,080,000 |
0 |
0.17% |
-$46.95K |
| Tender Option Bond Trust Receipts/Certificates |
7,450,000 |
7,450,000 |
0 |
0.17% |
-$182.59K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
8,010,000 |
8,010,000 |
0 |
0.17% |
-$1.40K |
| NYC TRANSITIONAL-G-1 |
7,810,000 |
7,810,000 |
0 |
0.17% |
-$30.97K |
| RESTRUCTURED-SER A-2- |
8,253,000 |
8,253,000 |
0 |
0.17% |
$57.91K |
| NYC TRANSITIONAL FIN |
7,500,000 |
7,500,000 |
0 |
0.17% |
-$16.06K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
8,240,000 |
8,240,000 |
0 |
0.17% |
$275.42K |
| Tender Option Bond Trust Receipts/Certificates |
7,500,000 |
7,500,000 |
0 |
0.17% |
-$126.12K |
| Louisiana Public Facilities Authority, Series 2025, RB |
7,750,000 |
7,750,000 |
0 |
0.17% |
-$67.09K |
| Tender Option Bond Trust Receipts/Certificates |
7,375,000 |
7,375,000 |
0 |
0.16% |
-$285.07K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, RB |
9,040,000 |
9,040,000 |
0 |
0.16% |
-$35.32K |
| OK TURNPIKE AUTH |
7,500,000 |
7,500,000 |
0 |
0.16% |
-$83.99K |
| GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$83.67K |
| Tender Option Bond Trust Receipts/Certificates |
7,500,000 |
7,500,000 |
0 |
0.16% |
-$176.98K |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 |
7,500,000 |
7,500,000 |
0 |
0.16% |
-$54.17K |
| Tender Option Bond Trust Receipts/Certificates |
7,000,000 |
7,000,000 |
0 |
0.16% |
-$96.52K |
| Santa Barbara Community College District, Series A |
6,810,000 |
6,810,000 |
0 |
0.16% |
-$184.35K |
| Tender Option Bond Trust Receipts/Certificates |
6,665,000 |
6,665,000 |
0 |
0.16% |
-$80.71K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
8,000,000 |
8,000,000 |
0 |
0.16% |
-$107.62K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
7,250,000 |
7,250,000 |
0 |
0.16% |
-$23.63K |
| NY NYCDEV 5 11/15/2044 |
7,500,000 |
7,500,000 |
0 |
0.16% |
$1.86K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
14,065,000 |
14,065,000 |
0 |
0.15% |
-$2.95M |
| STATE OF NEW JERSEY 4.0% 06-15-46 |
8,000,000 |
8,000,000 |
0 |
0.15% |
-$48.17K |
| SAN FRANCISCO PUB UTL |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$83.62K |
| NY TRANSPRTN DEV -AMT |
7,000,000 |
7,000,000 |
0 |
0.15% |
$11.94K |
| Tender Option Bond Trust Receipts/Certificates |
6,370,000 |
6,370,000 |
0 |
0.15% |
-$263.09K |
| ST JAMES REV 6.35% 7/1/2040 |
6,650,000 |
6,650,000 |
0 |
0.15% |
-$68.86K |
| Rockland County Economic Assistance Corp., Series 2025 |
7,000,000 |
7,000,000 |
0 |
0.15% |
-$86.29K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,780,000 |
6,780,000 |
0 |
0.15% |
-$70.29K |
| ORANGE HLTH FACS-A |
6,905,000 |
6,905,000 |
0 |
0.15% |
-$38.17K |
| NY ST URBAN DEV-E-4 |
9,590,000 |
9,590,000 |
0 |
0.15% |
-$210.64K |
| University of North Carolina at Wilmington, Series 2015 |
7,055,000 |
7,055,000 |
0 |
0.15% |
-$904 |
| Tender Option Bond Trust Receipts/Certificates |
6,250,000 |
6,250,000 |
0 |
0.15% |
-$259.60K |
| NY TRNSPRTN DEV-AMT |
7,160,000 |
7,160,000 |
0 |
0.15% |
$80.41K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
7,000,000 |
7,000,000 |
0 |
0.15% |
$2.10K |
| Oregon State Facilities Authority, Series 2015 C |
7,000,000 |
7,000,000 |
0 |
0.15% |
$2.65K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
6,665,000 |
6,665,000 |
0 |
0.15% |
-$20.39K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$47.80K |
| Tender Option Bond Trust Receipts/Certificates |
6,945,000 |
6,945,000 |
0 |
0.14% |
$13.01K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,940,000 |
6,940,000 |
0 |
0.14% |
-$9.69K |
| TSASC, Inc., Series B |
7,500,000 |
7,500,000 |
0 |
0.14% |
$362.25K |
| NEW YORK NY |
6,500,000 |
6,500,000 |
0 |
0.14% |
-$1.36K |
| MONTEBELLO UNIF SD-B |
6,500,000 |
6,500,000 |
0 |
0.14% |
-$63.38K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
6,875,000 |
6,875,000 |
0 |
0.14% |
-$6.93K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
6,500,000 |
6,500,000 |
0 |
0.14% |
-$136.07K |
| NJ TRANSPRTN TRUST-A |
6,250,000 |
6,250,000 |
0 |
0.14% |
-$67.60K |
| TAMPA HOSP REVENUE-B |
7,400,000 |
7,400,000 |
0 |
0.14% |
-$53.01K |
| State of Illinois |
6,810,000 |
6,810,000 |
0 |
0.14% |
-$159.97K |
| Port of Portland, Series 29 |
6,250,000 |
6,250,000 |
0 |
0.14% |
-$50.37K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
6,445,000 |
6,445,000 |
0 |
0.14% |
-$85.78K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) |
7,365,000 |
7,365,000 |
0 |
0.13% |
-$267.71K |
| State of Illinois 5.50% 10/01/2039 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$114.60K |
| NEW YORK ST D 3% 3/15/2050 |
8,980,000 |
8,980,000 |
0 |
0.13% |
-$147.95K |
| Metropolitan Pier & Exposition Authority, Series A |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$161.53K |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB |
7,485,000 |
7,485,000 |
0 |
0.13% |
-$335.78K |
| Brevard County Health Facilities Authority, Series 2022, RB |
6,065,000 |
6,065,000 |
0 |
0.13% |
$20.69K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$57.76K |
| GRAND PKWY TRANSPRTN |
7,115,000 |
7,115,000 |
0 |
0.13% |
-$163.21K |
| MATER ACADEMY INC 5.0% 06-15-47 |
6,600,000 |
6,600,000 |
0 |
0.13% |
-$116.88K |
| MD HLTH HGR EDL-C-REF |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$19.42K |
| State of Illinois |
6,200,000 |
6,200,000 |
0 |
0.13% |
-$1.50K |
| Southwest Local School District/Hamilton County |
7,000,000 |
7,000,000 |
0 |
0.13% |
-$305.17K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$127.02K |
| Tender Option Bond Trust Receipts/Certificates |
5,750,000 |
5,750,000 |
0 |
0.13% |
-$126.75K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
6,275,000 |
6,275,000 |
0 |
0.13% |
-$73.68K |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 |
6,100,000 |
6,100,000 |
0 |
0.13% |
$2.72K |
| County of Anne Arundel MD |
7,415,000 |
7,415,000 |
0 |
0.13% |
-$23.80K |
| NY TRANS CORP 5% 12/1/2039 @ |
5,840,000 |
5,840,000 |
0 |
0.13% |
-$55.25K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 |
7,210,000 |
7,210,000 |
0 |
0.13% |
-$142.58K |
| St Louis County Reorganized School District No R-6 |
6,350,000 |
6,350,000 |
0 |
0.13% |
-$244.71K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
6,925,000 |
6,925,000 |
0 |
0.12% |
-$163.57K |
| Los Angeles County Public Works Financing Authority, Series J |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$101.69K |
| Tender Option Bond Trust Receipts/Certificates |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$187.71K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$75.24K |
| BERKS PA MUN AU 3% 6/30/2044 |
8,008,000 |
8,008,000 |
0 |
0.12% |
$367.86K |
| St Louis County Reorganized School District No R-6 |
6,150,000 |
6,150,000 |
0 |
0.12% |
-$236.22K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
5,745,000 |
5,745,000 |
0 |
0.12% |
$10.31K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
6,550,000 |
6,550,000 |
0 |
0.12% |
-$104.80K |
| Tender Option Bond Trust Receipts/Certificates |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$224.96K |
| NY MTA TRANSP 4% 11/15/2049 |
6,605,000 |
6,605,000 |
0 |
0.12% |
-$146.66K |
| Compton (City of), CA, Series 2009, RB |
5,500,000 |
5,500,000 |
0 |
0.12% |
$47.53K |
| State of Illinois, Series 2022A |
5,250,000 |
5,250,000 |
0 |
0.12% |
-$76.13K |
| NY ST URBAN DEV-E-4 |
7,620,000 |
7,620,000 |
0 |
0.11% |
-$156.37K |
| SUFFOLK UNIVERSITY 6.0% 07-01-50 |
5,250,000 |
5,250,000 |
0 |
0.11% |
-$75.33K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
5,150,000 |
5,150,000 |
0 |
0.11% |
$97.88K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$99.37K |
| Jefferson County Port Authority, Series 2023 |
5,350,000 |
5,350,000 |
0 |
0.11% |
-$14.02K |
| TN METFAC 5.25 07/01/2053 |
5,230,000 |
5,230,000 |
0 |
0.11% |
-$42.34K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$100.44K |
| Metropolitan Pier & Exposition Authority |
6,000,000 |
6,000,000 |
0 |
0.11% |
$91.28K |
| LOS ANGELES DEPT ARPT |
6,000,000 |
6,000,000 |
0 |
0.11% |
-$42.41K |
| PORT NY NJ 5% 7/15/2038 @ |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$68.54K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$99.69K |
| FORT LAUDERDALE FL WTR & SWR REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$34.46K |
| San Francisco Bay Area Rapid Transit District, Series A |
6,505,000 |
6,505,000 |
0 |
0.11% |
-$29.47K |
| JEA WTR REV-A-REF |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$61.51K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$38.49K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
5,305,000 |
5,305,000 |
0 |
0.11% |
$4.52K |
| BLACK BELT-SER-C |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$57.70K |
| MD HLTH & HGR ED-B |
6,200,000 |
6,200,000 |
0 |
0.11% |
-$185.63K |
| University of Idaho |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$84.88K |
| NY ST THRUWAY-A-1 |
7,085,000 |
7,085,000 |
0 |
0.11% |
-$74.49K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$71.88K |
| District of Columbia, Series 2025, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$71.33K |
| MD ECON DEV CORP -A |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$102.98K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 |
4,685,000 |
4,685,000 |
0 |
0.11% |
-$17.32K |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$30.30K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$31.45K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$38.71K |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$65.75K |
| NYC TRANSITIONAL-H-1 |
4,750,000 |
4,750,000 |
0 |
0.11% |
-$42.32K |
| Manatee (County of), FL, Series 2023, RB |
5,820,000 |
5,820,000 |
0 |
0.11% |
-$307.02K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 |
4,770,000 |
4,770,000 |
0 |
0.11% |
-$52.13K |
| Kentucky Municipal Power Agency, Series 2016 A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$14.03K |
| Kentucky Municipal Power Agency, Series 2016 A |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$13.18K |
| MD MDSDEV 5 11/12/2028 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$12.01K |
| NY DORM AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.10% |
$2.63K |
| NY NYSDEV 5 11/15/2040 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$2.66K |
| TULSA OK MUNI ARPT TRUST TRUSTEES |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$5.38K |
| University of Illinois |
4,965,000 |
4,965,000 |
0 |
0.10% |
-$24.66K |
| Washington Suburban Sanitary Commission |
6,165,000 |
6,165,000 |
0 |
0.10% |
-$27.24K |
| VALPARAISO-REF-REV |
5,200,000 |
5,200,000 |
0 |
0.10% |
-$114.74K |
| GRANT WA 387812 5.125% 12/1/2048 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$100.67K |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
4,875,000 |
4,875,000 |
0 |
0.10% |
$7.98K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB |
5,475,000 |
5,475,000 |
0 |
0.10% |
$1.12K |
| WA WASHSG 5.5 07/01/2059 |
5,135,000 |
5,135,000 |
0 |
0.10% |
-$274.07K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
5,755,000 |
5,755,000 |
0 |
0.10% |
-$95.55K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$113.37K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
4,700,000 |
4,700,000 |
0 |
0.10% |
-$174.19K |
| New Hampshire Business Finance Authority |
4,750,000 |
4,750,000 |
0 |
0.10% |
-$120.88K |
| DT UT STAX REV 5.50% 6/1/2050 |
4,500,000 |
4,500,000 |
0 |
0.10% |
$34.55K |
| FORNEY TX INDPT 3% 2/15/2045 |
6,050,000 |
6,050,000 |
0 |
0.10% |
-$51.76K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
5,400,000 |
5,400,000 |
0 |
0.10% |
-$358.66K |
| Tender Option Bond Trust Receipts/Certificates |
4,775,000 |
4,775,000 |
0 |
0.10% |
-$141.29K |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB |
5,500,000 |
5,500,000 |
0 |
0.10% |
-$91.45K |
| UNITED AIRLINES INC 5.25% 09-15-29 |
4,770,000 |
4,770,000 |
0 |
0.10% |
-$636 |
| NEW YORK ST URBAN DEV CORP REVENUE |
6,495,000 |
6,495,000 |
0 |
0.10% |
-$134.09K |
| City of Baltimore MD |
4,750,000 |
4,750,000 |
0 |
0.10% |
-$21.30K |
| NYC MUNI WTR FIN-DD |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$12.82K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, |
5,165,000 |
5,165,000 |
0 |
0.10% |
-$205.54K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$830 |
| Greater Texas Cultural Education Facilities Finance Corp |
4,720,000 |
4,720,000 |
0 |
0.10% |
-$21.64K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
4,500,000 |
4,500,000 |
0 |
0.10% |
$26.82K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$49.27K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
4,600,000 |
4,600,000 |
0 |
0.10% |
$21.28K |
| PUBLIC FN ATH W 4% 7/1/2041 @ |
5,095,000 |
5,095,000 |
0 |
0.10% |
$30.22K |
| CUYAHOGA HOSP 5% 2/15/2057 |
5,185,000 |
5,185,000 |
0 |
0.10% |
-$71.09K |
| NJ EDU ECO DEV AUTH-B |
4,500,000 |
4,500,000 |
0 |
0.10% |
$15.44K |
| Los Angeles Department of Water & Power, Series A |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$35.25K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 |
5,045,000 |
5,045,000 |
0 |
0.10% |
-$38.04K |
| State of Illinois |
4,515,000 |
4,515,000 |
0 |
0.10% |
-$40.10K |
| COLORADO ST HLTH FACS AUTH REVENUE |
4,390,000 |
4,390,000 |
0 |
0.10% |
-$28.94K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
4,510,000 |
4,510,000 |
0 |
0.10% |
$9.26K |
| MASS DEVEL FIN 4% 7/1/2044 |
5,380,000 |
5,380,000 |
0 |
0.10% |
-$76.40K |
| State of Illinois |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$165.40K |
| NY TRANS CORP 5% 1/1/2030 @ |
4,440,000 |
4,440,000 |
0 |
0.09% |
-$14.25K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 |
4,660,000 |
4,660,000 |
0 |
0.09% |
-$54.12K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
4,900,000 |
4,900,000 |
0 |
0.09% |
-$96.27K |
| NYC NY 5.25% 2/1/53 |
4,350,000 |
4,350,000 |
0 |
0.09% |
-$53.41K |