| Georgia Housing & Finance Authority |
1,465,000 |
1,465,000 |
0 |
1.12% |
-$48.46K |
| Atlanta Urban Residential Finance Authority, Series 2025 A |
1,100,000 |
1,100,000 |
0 |
0.89% |
-$16.23K |
| Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.87% |
-$26.74K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.86% |
-$13.49K |
| Columbia County Hospital Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.85% |
-$4.60K |
| Rome Building Authority, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.85% |
-$3.62K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.85% |
-$8.81K |
| Rome Building Authority, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.85% |
-$1.29K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.85% |
-$9.87K |
| Griffin Housing Authority, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.84% |
-$17.42K |
| Main Street Natural Gas, Inc., Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.84% |
-$14.97K |
| Douglas County Housing Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$10.81K |
| City of Atlanta, Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$1.84K |
| Atlanta Urban Residential Finance Authority, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$27.18K |
| Upper Oconee Basin Water Authority, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$11.62K |
| Jefferson Public Building Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$13.04K |
| Albany-Dougherty County Hospital Authority |
1,000,000 |
1,000,000 |
0 |
0.83% |
$2.41K |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$15.71K |
| MUNI ELEC AUTH OF GA |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$15.63K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A |
1,250,000 |
1,250,000 |
0 |
0.82% |
-$42.60K |
| Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$2.05K |
| Coweta County Water & Sewage Authority, Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$12.64K |
| Classic Center Authority for Clarke County, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.82% |
$482 |
| PRIV CLGS & UNIVS AUTH GA |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$7.98K |
| Macon Water Authority, Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$21.10K |
| MUNI ELEC AUTH OF GA |
1,000,000 |
1,000,000 |
0 |
0.82% |
$3.35K |
| DEKALB GA W+S 5% 10/1/2052 |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$9.10K |
| Walton County Water & Sewer Authority |
1,000,000 |
1,000,000 |
0 |
0.82% |
-$10.77K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION |
1,000,000 |
1,000,000 |
0 |
0.81% |
$115 |
| Rockdale County Public Facilities Authority, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$21.55K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$5.92K |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$6.81K |
| NORTH GEORGIA MAC LLC 5.0% 07-01-36 |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$8.79K |
| Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$1.90K |
| Development Authority for Fulton County |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$10.55K |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$1.65K |
| GNSVLL and HLL GA 5% 2/15/2042 |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$2.47K |
| Municipal Gas Authority of Georgia, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.81% |
-$12.63K |
| DEKALB HSG AUTH-A-REV |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$13.81K |
| Henry County Water Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$2.53K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$26.15K |
| City of Atlanta |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$12.53K |
| Richmond County Hospital Authority |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$1.63K |
| Georgia Housing & Finance Authority |
1,000,000 |
1,000,000 |
0 |
0.80% |
-$16.77K |
| County of Hart |
1,000,000 |
1,000,000 |
0 |
0.79% |
-$13.83K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.79% |
-$18.19K |
| DEKALB GA MF 4.125% 12/1/2034 |
1,000,000 |
1,000,000 |
0 |
0.79% |
-$20.27K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 |
1,000,000 |
1,000,000 |
0 |
0.78% |
-$22.48K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.78% |
-$8.70K |
| City of Atlanta, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.78% |
-$13.17K |
| Development Authority of Cobb County (The), Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.77% |
-$20.67K |
| Washington County Hospital Authority |
1,000,000 |
1,000,000 |
0 |
0.77% |
-$19.81K |
| City of Senoia Building & Facilities Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.76% |
-$8.76K |
| GEORGIA ST PORTS AUTH |
1,000,000 |
1,000,000 |
0 |
0.75% |
-$17.56K |
| BIBB GA DEV AU 4% 6/1/2044 |
1,000,000 |
1,000,000 |
0 |
0.75% |
-$7.00K |
| Savannah Hospital Authority, Series 2019 A |
1,000,000 |
1,000,000 |
0 |
0.74% |
-$20.42K |
| Urban Redevelopment Agency of Dacula, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.74% |
-$12.29K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
1,000,000 |
1,000,000 |
0 |
0.74% |
-$28.94K |
| GEORGIA ST PORTS AUTH |
1,000,000 |
1,000,000 |
0 |
0.73% |
-$8.53K |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 |
1,000,000 |
1,000,000 |
0 |
0.73% |
-$49.51K |
| Cherokee County Water & Sewer Authority/GA |
1,000,000 |
1,000,000 |
0 |
0.73% |
-$28.51K |
| GEORGIA HOUSING & FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.72% |
-$5.23K |
| Dalton Whitfield County Joint Development Authority, Series 2024 B |
850,000 |
850,000 |
0 |
0.71% |
-$32.20K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
1,000,000 |
1,000,000 |
0 |
0.70% |
-$17.74K |
| Moultrie-Colquitt Counties Development Authority |
870,000 |
870,000 |
0 |
0.70% |
-$5.05K |
| Georgia Municipal Association, Inc. |
1,000,000 |
1,000,000 |
0 |
0.70% |
-$48.40K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1 |
1,000,000 |
1,000,000 |
0 |
0.68% |
-$28.16K |
| PORT NY NJ 4% 7/15/55@ |
1,000,000 |
1,000,000 |
0 |
0.68% |
-$20.85K |
| PVT CLG UNIV AUTH-A |
750,000 |
750,000 |
0 |
0.65% |
-$4.65K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
750,000 |
750,000 |
0 |
0.63% |
-$9.79K |
| Augusta Development Authority, Series 2023 |
750,000 |
750,000 |
0 |
0.63% |
-$3.76K |
| MUNI ELEC AUTH OF GA |
750,000 |
750,000 |
0 |
0.61% |
-$3.37K |
| S E ENERGY COOP DT |
715,000 |
715,000 |
0 |
0.61% |
-$12.20K |
| CARROLL CO HOSP AUTH |
750,000 |
750,000 |
0 |
0.61% |
-$15.42K |
| FULTON DEV AUTH-A |
750,000 |
750,000 |
0 |
0.61% |
-$373 |
| Clemson University |
1,000,000 |
1,000,000 |
0 |
0.59% |
-$9.48K |
| Georgia Housing & Finance Authority, Series 2024C |
750,000 |
750,000 |
0 |
0.58% |
-$15.77K |
| City of Cartersville |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$23.84K |
| Georgia Housing & Finance Authority, Series 2023 B |
685,000 |
685,000 |
0 |
0.56% |
-$12.84K |
| Little Rock School District |
930,000 |
930,000 |
0 |
0.56% |
-$12.73K |
| Spalding County Water & Sewer Facilities Authority, Series 2025 |
690,000 |
690,000 |
0 |
0.55% |
-$17.33K |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB |
660,000 |
660,000 |
0 |
0.54% |
$5.23K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB |
720,000 |
720,000 |
0 |
0.54% |
-$2.67K |
| Town of Knightdale, Series 2025 |
650,000 |
650,000 |
0 |
0.51% |
-$8.34K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
585,000 |
585,000 |
0 |
0.49% |
-$2.77K |
| Maryland Community Development Administration |
595,000 |
595,000 |
0 |
0.48% |
-$1.85K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
627,000 |
627,000 |
0 |
0.48% |
-$7.59K |
| Commerce School District, Series 2025 |
500,000 |
500,000 |
0 |
0.45% |
-$5.32K |
| Bibb County Development Authority |
560,000 |
560,000 |
0 |
0.45% |
-$5.77K |
| MAIN STR NAT GA 5% MT |
500,000 |
500,000 |
0 |
0.43% |
-$6.74K |
| RESTRUCTURED-SER A-2 |
578,000 |
578,000 |
0 |
0.43% |
-$5.97K |
| Town of Knightdale, Series 2025 |
550,000 |
550,000 |
0 |
0.42% |
-$7.17K |
| City of Springfield, Series 2025 |
500,000 |
500,000 |
0 |
0.42% |
$1.33K |
| Georgia Higher Education Facilities Authority, Series 2026B |
505,000 |
505,000 |
0 |
0.42% |
-$3.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
520,000 |
520,000 |
0 |
0.42% |
-$14.29K |
| UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-45 |
495,000 |
495,000 |
0 |
0.41% |
-$3.02K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.41% |
-$1.55K |
| GAINS+HALL 5% 11/15/2033 |
500,000 |
500,000 |
0 |
0.40% |
-$1.94K |
| Cedartown Polk County Hospital Authority, Polk Medical Center Project |
500,000 |
500,000 |
0 |
0.40% |
-$2.68K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
500,000 |
500,000 |
0 |
0.40% |
-$4.61K |
| DALTON UTIL REV-COMB |
500,000 |
500,000 |
0 |
0.40% |
-$913 |
| FULTON GA DEV 5% 3/15/2036 |
500,000 |
500,000 |
0 |
0.40% |
-$1.09K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) |
500,000 |
500,000 |
0 |
0.40% |
-$1.07K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 |
500,000 |
500,000 |
0 |
0.40% |
-$628 |
| City of Atlanta, Series 2023 C |
500,000 |
500,000 |
0 |
0.40% |
-$7.32K |
| City of Cartersville |
500,000 |
500,000 |
0 |
0.40% |
-$4.57K |
| Americus-Sumter Payroll Development Authority |
500,000 |
500,000 |
0 |
0.40% |
-$6.05K |
| Puerto Rico Electric Power Authority, Series RR |
490,000 |
490,000 |
0 |
0.39% |
$40 |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 |
500,000 |
500,000 |
0 |
0.39% |
-$14.17K |
| City of Roswell |
500,000 |
500,000 |
0 |
0.38% |
-$10.92K |
| Dalton Whitfield County Joint Development Authority, Series 2024 B |
450,000 |
450,000 |
0 |
0.38% |
-$14.35K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
550,000 |
550,000 |
0 |
0.37% |
-$12.24K |
| WI PUBTRN 5.75 12/31/2065 |
450,000 |
450,000 |
0 |
0.37% |
-$4.14K |
| DeKalb County Development Authority, Series A |
500,000 |
500,000 |
0 |
0.37% |
-$19.27K |
| FULTON CNY GA 4% 6/15/2049 |
500,000 |
500,000 |
0 |
0.36% |
-$15.78K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
500,000 |
500,000 |
0 |
0.35% |
-$16.69K |
| CHICAGO ILLIN 5.75% 4/1/2035 |
435,000 |
435,000 |
0 |
0.35% |
-$4.29K |
| City of Gainesville, Series 2024 |
400,000 |
400,000 |
0 |
0.34% |
-$3.25K |
| MASS DEVEL FIN 4% 7/1/2051 |
500,000 |
500,000 |
0 |
0.32% |
-$8.21K |
| Glynn-Brunswick Memorial Hospital Authority |
400,000 |
400,000 |
0 |
0.32% |
-$37 |
| Development Authority of Cobb County (The), Series C |
390,000 |
390,000 |
0 |
0.31% |
-$63 |
| Development Authority for Fulton County |
400,000 |
400,000 |
0 |
0.31% |
-$12.12K |
| Georgia Housing & Finance Authority |
405,000 |
405,000 |
0 |
0.29% |
-$9.82K |
| PRIV CLGS UNIVS AUTH GA PRIHGR 10/40 FIXED 5 |
350,000 |
350,000 |
0 |
0.28% |
-$18 |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
325,000 |
325,000 |
0 |
0.25% |
-$3.55K |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
375,000 |
375,000 |
0 |
0.24% |
-$7.63K |
| IL CHIEDU 4 12/01/2047 |
370,000 |
370,000 |
0 |
0.24% |
$7.48K |
| OH BUCGEN 5 06/01/2055 |
355,000 |
355,000 |
0 |
0.23% |
-$1.11K |
| NY NYCDEV 5 11/15/2044 |
280,000 |
280,000 |
0 |
0.22% |
$454 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
326,000 |
326,000 |
0 |
0.22% |
$3.14K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
275,000 |
275,000 |
0 |
0.20% |
$1.29K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
250,000 |
250,000 |
0 |
0.20% |
-$3.24K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
316,000 |
316,000 |
0 |
0.19% |
$3.51K |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB |
250,000 |
250,000 |
0 |
0.18% |
-$8.96K |
| GOLDEN ST TOBACCO SEC |
240,000 |
240,000 |
0 |
0.18% |
-$43 |
| District of Columbia, Series 2019 A |
250,000 |
250,000 |
0 |
0.17% |
-$9.38K |
| Village of Bridgeview |
220,000 |
220,000 |
0 |
0.16% |
-$430 |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
185,000 |
185,000 |
0 |
0.15% |
-$599 |
| RESTRUCTURED-SER A-2 |
196,000 |
196,000 |
0 |
0.15% |
$1.40K |
| Maryland Community Development Administration |
195,000 |
195,000 |
0 |
0.15% |
-$3.42K |
| ALLGNY CNTY HDA 4% 4/1/2044 |
210,000 |
210,000 |
0 |
0.15% |
-$3.94K |
| State of Illinois, Series 2020 |
180,000 |
180,000 |
0 |
0.15% |
-$2.94K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
245,000 |
245,000 |
0 |
0.14% |
-$17.15K |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 |
175,000 |
175,000 |
0 |
0.14% |
$78 |
| RESTRUCTURED-SER A1 |
150,816 |
150,816 |
0 |
0.13% |
-$1.03K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
155,000 |
155,000 |
0 |
0.13% |
$871 |
| RESTRUCTURED-SER A1 |
171,495 |
171,495 |
0 |
0.12% |
-$2.45K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
150,000 |
150,000 |
0 |
0.11% |
-$3.40K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 |
200,000 |
200,000 |
0 |
0.11% |
-$750 |
| MUNI ELEC AUTH OF GEO |
125,000 |
125,000 |
0 |
0.10% |
-$577 |
| GUAM GVT WTSW 5% 1/1/2046 |
125,000 |
125,000 |
0 |
0.10% |
$19 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
178,303 |
178,303 |
0 |
0.10% |
$5.35K |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ |
130,000 |
130,000 |
0 |
0.08% |
-$1.70K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 |
100,000 |
100,000 |
0 |
0.08% |
-$262 |
| Port of Beaumont Navigation District |
130,000 |
130,000 |
0 |
0.07% |
-$3.58K |
| State of Illinois, Series 2023B |
85,000 |
85,000 |
0 |
0.07% |
-$1,000 |
| Territory of Guam, Series F |
90,000 |
90,000 |
0 |
0.07% |
-$1.15K |
| RESTRUCTURED-SER A1 |
85,068 |
85,068 |
0 |
0.07% |
$219 |
| RESTRUCTURED-SER A-2- |
83,000 |
83,000 |
0 |
0.07% |
$591 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
82,000 |
82,000 |
0 |
0.06% |
-$933 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
70,000 |
70,000 |
0 |
0.06% |
$806 |
| Puerto Rico Electric Power Authority, Series VV |
70,000 |
70,000 |
0 |
0.06% |
-$170 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
60,000 |
60,000 |
0 |
0.05% |
-$92 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
145,000 |
145,000 |
0 |
0.04% |
$2.37K |
| RESTRUCTURED-SER A1 |
46,290 |
46,290 |
0 |
0.04% |
-$71 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
45,000 |
45,000 |
0 |
0.04% |
-$168 |
| RESTRUCTURED-SER A1 |
48,553 |
48,553 |
0 |
0.04% |
$40 |
| RESTRUCTURED-CABS-SER |
59,571 |
59,571 |
0 |
0.03% |
$124 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 |
40,000 |
40,000 |
0 |
0.03% |
$0 |
| Territory of Guam, Series A |
35,000 |
35,000 |
0 |
0.03% |
-$164 |
| RESTRUCTURED-SER A1 |
35,711 |
35,711 |
0 |
0.03% |
-$138 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
24,000 |
24,000 |
0 |
0.02% |
-$103 |
| CO ST HLTH FACS AUTH |
25,000 |
25,000 |
0 |
0.02% |
-$75 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 |
15,000 |
15,000 |
0 |
0.01% |
-$68 |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 |
10,000 |
10,000 |
0 |
0.01% |
$10 |
| REF-SER VV-NATL NON |
10,000 |
10,000 |
0 |
0.01% |
-$187 |
| City of Brunswick, Series 2019 |
9,000 |
9,000 |
0 |
0.01% |
-$41 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
6,000 |
6,000 |
0 |
0.00% |
$62 |
| IOWASTUD LIQUID 3% 12/1/2039 @ |
5,000 |
5,000 |
0 |
0.00% |
-$5 |