| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
102,934,000 |
102,934,000 |
0 |
1.87% |
-$766.72K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
33,839,000 |
33,839,000 |
0 |
0.60% |
$597.69K |
| OH BUCGEN 5 06/01/2055 |
39,235,000 |
39,235,000 |
0 |
0.58% |
-$1.15M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
25,510,000 |
25,510,000 |
0 |
0.51% |
-$151.12K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
24,605,000 |
24,605,000 |
0 |
0.46% |
$154.48K |
| New Hampshire Business Finance Authority, Series 2023A |
23,475,000 |
23,475,000 |
0 |
0.46% |
-$229.32K |
| City of Chicago, Series 2021A |
23,325,000 |
23,325,000 |
0 |
0.45% |
-$518.25K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
23,315,000 |
23,315,000 |
0 |
0.44% |
$38.09K |
| TOBACCO SETTLEMENT-B2 |
158,880,000 |
158,880,000 |
0 |
0.43% |
$191.69K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
19,495,000 |
19,495,000 |
0 |
0.38% |
$103.00K |
| CHICAGO ILLIN 6% 4/1/2046 |
19,865,000 |
19,865,000 |
0 |
0.38% |
-$45.75K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
18,845,000 |
18,845,000 |
0 |
0.35% |
-$104.61K |
| NY TRANSPRTN DEV CORP |
17,420,000 |
17,420,000 |
0 |
0.34% |
$9.30K |
| NY NYCDEV 5 11/15/2044 |
17,960,000 |
17,960,000 |
0 |
0.34% |
$13.87K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
17,855,000 |
17,855,000 |
0 |
0.33% |
-$1.96K |
| MOHEG CT 608327 7.00% 2/1/2045 |
17,705,000 |
17,705,000 |
0 |
0.33% |
-$3.31K |
| FL ST DFC 5% 7/1/2044 @ |
18,140,000 |
18,140,000 |
0 |
0.33% |
-$295.11K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A |
18,845,000 |
18,845,000 |
0 |
0.31% |
$283.73K |
| Port of Beaumont Navigation District, Series 2024B |
16,215,000 |
16,215,000 |
0 |
0.30% |
-$40.33K |
| JEA WTR & SWR REV-A |
15,295,000 |
15,295,000 |
0 |
0.30% |
-$69.56K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
22,105,000 |
22,105,000 |
0 |
0.30% |
-$1.55M |
| PROJECTNEW YORK TRANS |
16,750,000 |
16,750,000 |
0 |
0.30% |
$233.43K |
| Alachua County Health Facilities Authority, Series 2025 A |
15,455,000 |
15,455,000 |
0 |
0.30% |
-$7.13K |
| Michigan State Housing Development Authority, Series 2024A |
15,870,000 |
15,870,000 |
0 |
0.30% |
$73.57K |
| New Hampshire Health and Education Facilities Authority Act, Series 2024 |
15,370,000 |
15,370,000 |
0 |
0.29% |
-$81.05K |
| GOLDEN ST TOBACCO SEC |
16,585,000 |
16,585,000 |
0 |
0.28% |
-$41.09K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
14,410,000 |
14,410,000 |
0 |
0.28% |
-$71.77K |
| Energy Southeast A Cooperative District, Series B-1 |
13,500,000 |
13,500,000 |
0 |
0.28% |
-$176.00K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
13,735,000 |
13,735,000 |
0 |
0.27% |
-$98.90K |
| MONT PA IDA 5.375% 1/1/2050 |
14,730,000 |
14,730,000 |
0 |
0.27% |
$384.83K |
| TARRANT RETIRE 5.75% 12/1/2054 |
16,562,153 |
16,562,153 |
0 |
0.27% |
$23.73K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
14,300,000 |
14,300,000 |
0 |
0.26% |
-$97.17K |
| New Hampshire Business Finance Authority, Series 2024A |
13,730,000 |
13,730,000 |
0 |
0.26% |
-$325.40K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
13,495,000 |
13,495,000 |
0 |
0.26% |
-$40.73K |
| IL CHIEDU 5 12/01/2042 |
14,200,000 |
14,200,000 |
0 |
0.26% |
-$250.84K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 |
14,005,000 |
14,005,000 |
0 |
0.25% |
-$142.01K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
13,520,000 |
13,520,000 |
0 |
0.25% |
$345.38K |
| SYRACUSE PILOT 5% 1/1/2034 @ |
17,535,000 |
17,535,000 |
0 |
0.25% |
$30.81K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 |
17,295,000 |
17,295,000 |
0 |
0.25% |
$1.11M |
| MWAA DULLES TOL 4% 10/1/2049 |
14,675,000 |
14,675,000 |
0 |
0.24% |
$137.69K |
| FL ST DEV FIN CORP |
13,760,000 |
13,760,000 |
0 |
0.24% |
$91.59K |
| BERKS PA MUN AU 3% 6/30/2044 |
16,911,000 |
16,911,000 |
0 |
0.24% |
$585.76K |
| OREGON ST FCS 4.90% 9/15/2035 |
12,160,000 |
12,160,000 |
0 |
0.24% |
-$318.16K |
| PUBLIC FIN WIS 5.50% 6/1/2055 |
12,100,000 |
12,100,000 |
0 |
0.24% |
$32.82K |
| Black Belt Energy Gas District, Series 2025 A |
12,220,000 |
12,220,000 |
0 |
0.23% |
-$290.11K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
12,195,000 |
12,195,000 |
0 |
0.23% |
$8.52K |
| Tender Option Bond Trust Receipts |
11,045,000 |
11,045,000 |
0 |
0.23% |
$45.83K |
| EVERETT WAS 4% 7/1/2037 |
12,345,000 |
12,345,000 |
0 |
0.23% |
-$261.72K |
| WA WASHSG 6.25 01/01/2056 |
11,890,000 |
11,890,000 |
0 |
0.23% |
$99.65K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
13,945,000 |
13,945,000 |
0 |
0.22% |
-$246.12K |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 |
14,945,000 |
14,945,000 |
0 |
0.22% |
$129.95K |
| MI GRADEV 6.12 11/01/2060 |
11,860,000 |
11,860,000 |
0 |
0.22% |
$5.18K |
| Build NYC Resource Corp., Series 2015 |
11,860,000 |
11,860,000 |
0 |
0.22% |
$83.95K |
| Village of Bridgeview |
12,665,000 |
12,665,000 |
0 |
0.22% |
-$39.06K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
11,920,000 |
11,920,000 |
0 |
0.22% |
$89.59K |
| New Hampshire Housing Finance Authority, Series 2024 1 |
11,400,000 |
11,400,000 |
0 |
0.21% |
$1.45K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
12,080,000 |
12,080,000 |
0 |
0.21% |
$635.07K |
| MAIN STR NAT GA 5% MT |
10,400,000 |
10,400,000 |
0 |
0.21% |
-$102.73K |
| Capital Trust Authority, Series 2025A |
11,000,000 |
11,000,000 |
0 |
0.21% |
$371 |
| PUBLIC FIN AUTH WI REVENUE |
13,297,280 |
13,297,280 |
0 |
0.21% |
$223.62K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
10,700,000 |
10,700,000 |
0 |
0.21% |
-$23.91K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC |
11,995,000 |
11,995,000 |
0 |
0.20% |
$85.65K |
| Metropolitan Pier & Exposition Authority, Series B-1 |
29,475,000 |
29,475,000 |
0 |
0.20% |
$110.67K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
11,250,000 |
11,250,000 |
0 |
0.20% |
-$121.39K |
| Tender Option Bond Trust Receipts |
9,545,000 |
9,545,000 |
0 |
0.20% |
$51.76K |
| NY TRNSPRTN DEV CRP-A |
10,465,000 |
10,465,000 |
0 |
0.20% |
$6.71K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 |
10,430,000 |
10,430,000 |
0 |
0.20% |
$7.91K |
| WA ST HSG FIN COMM-A |
10,350,000 |
10,350,000 |
0 |
0.20% |
$103.19K |
| NJ STUD LOAN 4% 12/1/2041 @ |
10,550,000 |
10,550,000 |
0 |
0.20% |
-$148.61K |
| Build NYC Resource Corp., Series 2025 A |
10,900,000 |
10,900,000 |
0 |
0.19% |
-$274.39K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ |
9,765,000 |
9,765,000 |
0 |
0.19% |
$7.50K |
| Palm Beach (County of), FL, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.19% |
$5.93K |
| California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB |
7,490,000 |
7,490,000 |
0 |
0.19% |
$190.59K |
| State of Illinois, Series 2016 |
10,180,000 |
10,180,000 |
0 |
0.19% |
-$32.84K |
| WISCONSIN ST HT 5% 11/1/2054 |
11,510,000 |
11,510,000 |
0 |
0.19% |
-$158.12K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 |
10,390,000 |
10,390,000 |
0 |
0.19% |
-$49.78K |
| KY ST EDF LOUIS 5% 12/1/2045 |
9,930,000 |
9,930,000 |
0 |
0.19% |
$7.90K |
| TNDR OPT-FLTRS-0001 |
9,919,205 |
9,919,205 |
0 |
0.19% |
$8.83K |
| SYRACUSE PILOT 5% 1/1/2035 AMT |
13,015,000 |
13,015,000 |
0 |
0.19% |
$10.85K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
9,870,000 |
9,870,000 |
0 |
0.19% |
$1.11K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
10,260,000 |
10,260,000 |
0 |
0.18% |
$7.07K |
| State of Illinois, Series 2020 |
9,310,000 |
9,310,000 |
0 |
0.18% |
-$19.52K |
| Massachusetts Educational Financing Authority |
12,070,000 |
12,070,000 |
0 |
0.18% |
$19.14K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
10,610,000 |
10,610,000 |
0 |
0.18% |
-$345.57K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
9,705,000 |
9,705,000 |
0 |
0.18% |
-$674 |
| TARRANT TX EDFC 4% 7/1/2053 |
11,230,000 |
11,230,000 |
0 |
0.18% |
-$7.87K |
| MAIN STR NAT GA 5% MT |
9,010,000 |
9,010,000 |
0 |
0.18% |
-$48.66K |
| PALOMAR HLTH-REF |
10,000,000 |
10,000,000 |
0 |
0.18% |
$23.87K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
9,260,000 |
9,260,000 |
0 |
0.18% |
$181.32K |
| State of Illinois, Series 2020 |
8,810,000 |
8,810,000 |
0 |
0.18% |
-$117.22K |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE |
9,810,000 |
9,810,000 |
0 |
0.18% |
$83.02K |
| Texas Community Housing & Economic Development Corp., Series 2025A1 |
10,000,000 |
10,000,000 |
0 |
0.17% |
$5.20K |
| KY HIGHER ED 5% 6/1/2036 @ |
8,965,000 |
8,965,000 |
0 |
0.17% |
-$161.94K |
| HARRIS TX CED 4.125% 7/1/2052 |
10,140,000 |
10,140,000 |
0 |
0.17% |
-$57.36K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
10,900,000 |
10,900,000 |
0 |
0.17% |
-$68.33K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
8,735,000 |
8,735,000 |
0 |
0.17% |
-$2.30K |
| XAVIER UNIVERSITY 5.25% 05-01-54 |
9,180,000 |
9,180,000 |
0 |
0.17% |
$82.27K |
| Columbus-Franklin County Finance Authority, Series 2024A |
8,940,000 |
8,940,000 |
0 |
0.17% |
-$59.27K |
| CA STWD 5.50% 12/1/2058 |
8,600,000 |
8,600,000 |
0 |
0.16% |
-$7.98K |
| UT BLDFAC 5.62 12/01/2053 |
8,523,200 |
8,523,200 |
0 |
0.16% |
$97.53K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
10,015,000 |
10,015,000 |
0 |
0.16% |
$131.24K |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE |
8,470,000 |
8,470,000 |
0 |
0.16% |
$7.82K |
| CT ST HLTH and REV 5% 7/1/2043 |
8,535,000 |
8,535,000 |
0 |
0.16% |
-$1.98K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
8,810,000 |
8,810,000 |
0 |
0.16% |
$62.10K |
| UPPER IL RIVER VLY DEV AUTH |
8,455,000 |
8,455,000 |
0 |
0.16% |
-$10.98K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
10,360,000 |
10,360,000 |
0 |
0.16% |
-$81.21K |
| UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY |
8,460,000 |
8,460,000 |
0 |
0.16% |
-$2.67K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
8,865,000 |
8,865,000 |
0 |
0.16% |
$89.22K |
| IL CHIEDU 4 12/01/2047 |
10,385,000 |
10,385,000 |
0 |
0.16% |
-$139.21K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
10,100,000 |
10,100,000 |
0 |
0.16% |
$161.89K |
| ALLEG PA ARPT 5.50% 1/1/2055 @ |
7,835,000 |
7,835,000 |
0 |
0.15% |
$9.79K |
| California Community Choice Financing Authority, Series F |
7,470,000 |
7,470,000 |
0 |
0.15% |
$29.81K |
| WI PUBTRN 5.75 12/31/2065 |
7,925,000 |
7,925,000 |
0 |
0.15% |
-$94.58K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
9,125,000 |
9,125,000 |
0 |
0.15% |
-$131.10K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
9,285,000 |
9,285,000 |
0 |
0.15% |
$57.45K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
7,495,000 |
7,495,000 |
0 |
0.15% |
-$104.44K |
| NY TRNSPRTN DEV CRP-A |
7,895,000 |
7,895,000 |
0 |
0.15% |
-$32.55K |
| South Carolina Jobs-Economic Development Authority, Series 2025A |
7,880,000 |
7,880,000 |
0 |
0.15% |
$25.30K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
7,877,000 |
7,877,000 |
0 |
0.15% |
-$16.75K |
| Louisiana Public Facilities Authority, Series 2020 A-2 |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$39.38K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
7,115,000 |
7,115,000 |
0 |
0.15% |
-$66.31K |
| NY TRANSPRTN DEV -AMT |
7,370,000 |
7,370,000 |
0 |
0.15% |
-$21.25K |
| Ulster County Capital Resource Corp. |
7,780,000 |
7,780,000 |
0 |
0.15% |
-$28.35K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-56 |
10,440,000 |
10,440,000 |
0 |
0.15% |
-$47.50K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
7,365,000 |
7,365,000 |
0 |
0.14% |
-$12.00K |
| Arlington Higher Education Finance Corp., Series 2021 A |
8,445,000 |
8,445,000 |
0 |
0.14% |
-$196.95K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
8,003,000 |
8,003,000 |
0 |
0.14% |
-$88.82K |
| PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57 |
10,045,000 |
10,045,000 |
0 |
0.14% |
-$44.88K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 |
7,500,000 |
7,500,000 |
0 |
0.14% |
-$12.93K |
| Arrowhead Springs Public Infrastructure District, Series 2025 |
7,500,000 |
7,500,000 |
0 |
0.14% |
$72.59K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
7,245,000 |
7,245,000 |
0 |
0.14% |
$9.94K |
| Tender Option Bond Trust Receipts |
6,740,000 |
6,740,000 |
0 |
0.14% |
-$264 |
| BLACK BELT ENERGY GAS VAR |
7,000,000 |
7,000,000 |
0 |
0.14% |
-$45.85K |
| Tender Option Bond Trust Receipts |
6,560,000 |
6,560,000 |
0 |
0.14% |
$802 |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 |
7,105,000 |
7,105,000 |
0 |
0.14% |
-$14.54K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-50 |
7,500,000 |
7,500,000 |
0 |
0.13% |
$48.26K |
| Public Finance Authority, Series 2024 C |
7,500,000 |
7,500,000 |
0 |
0.13% |
$93.80K |
| RESTRUCTURED-SER A-2 |
7,178,000 |
7,178,000 |
0 |
0.13% |
-$37.84K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB |
7,730,000 |
7,730,000 |
0 |
0.13% |
-$118.52K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
10,217,453 |
10,217,453 |
0 |
0.13% |
$255.44K |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 |
61,290,000 |
61,290,000 |
0 |
0.13% |
$65.68K |
| PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54 |
7,585,000 |
7,585,000 |
0 |
0.13% |
$22.23K |
| Pinon Pines Metropolitan District No. 3, Series 2025 |
7,478,000 |
7,478,000 |
0 |
0.13% |
$134.56K |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A |
7,125,000 |
7,125,000 |
0 |
0.13% |
-$2.97K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
6,850,000 |
6,850,000 |
0 |
0.13% |
-$17.34K |
| TERM A/B TR CTFS |
8,065,000 |
8,065,000 |
0 |
0.13% |
-$141.29K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
6,700,000 |
6,700,000 |
0 |
0.13% |
-$6.87K |
| MI ST HSG DEV AUTH-D |
6,210,000 |
6,210,000 |
0 |
0.13% |
-$96.21K |
| KALISPELL MT REVENUE |
6,530,000 |
6,530,000 |
0 |
0.12% |
-$46.65K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
6,165,000 |
6,165,000 |
0 |
0.12% |
-$36.32K |
| Fulton County Industrial Development Authority |
7,745,000 |
7,745,000 |
0 |
0.12% |
-$101.58K |
| New Hampshire Business Finance Authority, Series 2025 |
6,451,000 |
6,451,000 |
0 |
0.12% |
-$5.63K |
| WA ST HFC NFP 5.75% 7/1/2060 |
6,260,000 |
6,260,000 |
0 |
0.12% |
$95.42K |
| Tender Option Bond Trust Receipts |
5,750,000 |
5,750,000 |
0 |
0.12% |
-$117.21K |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 |
6,525,000 |
6,525,000 |
0 |
0.12% |
$93.02K |
| California Municipal Finance Authority, Series 2025 |
6,231,000 |
6,231,000 |
0 |
0.12% |
-$150.34K |
| City of Chicago, Series 2025A |
6,085,000 |
6,085,000 |
0 |
0.12% |
-$21.77K |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
12,970,000 |
12,970,000 |
0 |
0.12% |
-$28.01K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
7,300,000 |
7,300,000 |
0 |
0.12% |
$49.57K |
| UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 |
6,160,000 |
6,160,000 |
0 |
0.12% |
-$19.42K |
| Chicago O'Hare International Airport |
6,585,000 |
6,585,000 |
0 |
0.12% |
-$27.34K |
| New Hampshire Business Finance Authority, Series 2025, RB |
12,000,000 |
12,000,000 |
0 |
0.12% |
$91.18K |
| SYRACUSE PILOT 5% 1/1/2032 AMT |
7,900,000 |
7,900,000 |
0 |
0.12% |
$33.05K |
| OK OKSMED 5.45 08/15/2028 |
6,254,000 |
6,254,000 |
0 |
0.12% |
$1.17K |
| New Hampshire Business Finance Authority, Series 2024 |
6,138,000 |
6,138,000 |
0 |
0.12% |
-$5.10K |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ |
7,710,000 |
7,710,000 |
0 |
0.12% |
$13.00K |
| Tender Option Bond Trust Receipts |
5,635,000 |
5,635,000 |
0 |
0.12% |
$16.96K |
| REWORLD HOLDING CORP 4.75% 11-01-42 |
6,865,000 |
6,865,000 |
0 |
0.11% |
-$103.40K |
| CLEVELAND HLTH-A-REV |
6,050,000 |
6,050,000 |
0 |
0.11% |
-$78.18K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
6,160,000 |
6,160,000 |
0 |
0.11% |
$70.96K |
| GRAYS HBR CNT 5% 12/15/2048 |
6,565,000 |
6,565,000 |
0 |
0.11% |
$31.59K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
5,515,000 |
5,515,000 |
0 |
0.11% |
-$20.73K |
| WV HOSP 4% 6/1/2051 |
6,660,000 |
6,660,000 |
0 |
0.11% |
$90.14K |
| TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40 |
5,935,000 |
5,935,000 |
0 |
0.11% |
-$896 |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 |
7,725,000 |
7,725,000 |
0 |
0.11% |
-$30.43K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46 |
15,000,000 |
15,000,000 |
0 |
0.11% |
$101.68K |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE |
6,545,000 |
6,545,000 |
0 |
0.11% |
$134.05K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
5,960,000 |
5,960,000 |
0 |
0.11% |
-$20.26K |
| KY KYSDEV 5 05/15/2046 |
6,945,000 |
6,945,000 |
0 |
0.11% |
$103.03K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
5,830,000 |
5,830,000 |
0 |
0.11% |
-$24.38K |
| NY NYCDEV 5.38 11/15/2040 |
5,850,000 |
5,850,000 |
0 |
0.11% |
$3.52K |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE |
5,850,000 |
5,850,000 |
0 |
0.11% |
-$687 |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
6,200,000 |
6,200,000 |
0 |
0.11% |
-$14.45K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
5,285,000 |
5,285,000 |
0 |
0.11% |
-$22.99K |
| ORANGE HLTH FACS-A |
5,565,000 |
5,565,000 |
0 |
0.11% |
$17.53K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB |
9,115,000 |
9,115,000 |
0 |
0.11% |
$266.39K |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 |
5,725,000 |
5,725,000 |
0 |
0.11% |
-$27.45K |
| NM MUNI ENERGY ACQ AU |
5,400,000 |
5,400,000 |
0 |
0.11% |
-$18.95K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,735,000 |
5,735,000 |
0 |
0.11% |
-$21.20K |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE |
8,330,000 |
8,330,000 |
0 |
0.11% |
-$56.60K |
| Three Rivers Community Development District, Series 2025 |
5,690,000 |
5,690,000 |
0 |
0.11% |
$27.01K |
| VIRGI VA 928103 5% 6/1/2052 |
6,085,000 |
6,085,000 |
0 |
0.11% |
$253 |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE |
5,605,000 |
5,605,000 |
0 |
0.10% |
-$7.18K |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE |
5,530,000 |
5,530,000 |
0 |
0.10% |
-$8.26K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
5,840,000 |
5,840,000 |
0 |
0.10% |
$7.55K |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB |
6,520,000 |
6,520,000 |
0 |
0.10% |
$14.01K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
5,135,000 |
5,135,000 |
0 |
0.10% |
$35.95K |
| Tender Option Bond Trust Receipts |
5,000,000 |
5,000,000 |
0 |
0.10% |
$17.03K |
| OVERLAND PRK KS 5% 3/1/2049 |
5,640,000 |
5,640,000 |
0 |
0.10% |
$23.41K |
| Cumberland County Municipal Authority, Series 2026 A |
5,435,000 |
5,435,000 |
0 |
0.10% |
$974 |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB |
5,160,000 |
5,160,000 |
0 |
0.10% |
-$59.05K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
17,500,000 |
17,500,000 |
0 |
0.10% |
$25.64K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
5,405,000 |
5,405,000 |
0 |
0.10% |
$13.28K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
5,175,000 |
5,175,000 |
0 |
0.10% |
-$60.34K |
| RESTRUCTURED-SER A1 |
5,782,333 |
5,782,333 |
0 |
0.10% |
-$18.59K |
| Tender Option Bond Trust Receipts |
4,945,000 |
4,945,000 |
0 |
0.10% |
$21.37K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
5,445,000 |
5,445,000 |
0 |
0.10% |
-$64.29K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
5,355,000 |
5,355,000 |
0 |
0.10% |
$14.82K |
| GA ATLDEV 5.5 04/01/2039 |
5,250,000 |
5,250,000 |
0 |
0.10% |
-$73.17K |
| CA ST MFA REV 5% 11/1/46 |
5,470,000 |
5,470,000 |
0 |
0.10% |
$71.57K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
$21.32K |
| UNITED AIRLINES INC 5.25% 07-15-34 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$93.97K |
| Puerto Rico Electric Power Authority, Series VV |
5,270,000 |
5,270,000 |
0 |
0.10% |
-$30.89K |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE |
5,595,000 |
5,595,000 |
0 |
0.10% |
-$272.14K |
| SOUTHEAST ENERGY AUTH VAR |
4,980,000 |
4,980,000 |
0 |
0.10% |
-$30.39K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
5,100,000 |
5,100,000 |
0 |
0.10% |
-$3.30K |
| Chicago O'Hare International Airport, Series A |
5,490,000 |
5,490,000 |
0 |
0.10% |
$55.09K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
5,295,000 |
5,295,000 |
0 |
0.10% |
$32.52K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
5,280,000 |
5,280,000 |
0 |
0.10% |
-$15.23K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
5,200,000 |
5,200,000 |
0 |
0.10% |
-$84.24K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 |
5,630,000 |
5,630,000 |
0 |
0.10% |
$53.09K |
| MASS DEVEL FIN 4.375% 7/1/2052 |
5,985,000 |
5,985,000 |
0 |
0.10% |
-$109.44K |
| Chester County Health and Education Facilities Authority |
6,355,000 |
6,355,000 |
0 |
0.10% |
-$2.40K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
25,000,000 |
25,000,000 |
0 |
0.10% |
$47.13K |
| PUBLIC FN 5.625% 12/31/2049 |
5,730,000 |
5,730,000 |
0 |
0.10% |
$0 |
| EP La Privada PFC, Series 2025 |
5,115,000 |
5,115,000 |
0 |
0.10% |
-$101.90K |
| GREAT POND IMPT DIST CT SPL OBIG REVENUE |
5,040,000 |
5,040,000 |
0 |
0.10% |
$15.28K |
| Puerto Rico Electric Power Authority, Series VV |
5,090,000 |
5,090,000 |
0 |
0.10% |
-$20.71K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
$12.85K |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE |
8,630,000 |
8,630,000 |
0 |
0.10% |
-$124.81K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
5,955,000 |
5,955,000 |
0 |
0.10% |
-$1.81K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$10.92K |
| Wisconsin Health & Educational Facilities Authority, Series 2013 A |
5,110,000 |
5,110,000 |
0 |
0.10% |
$83.08K |
| Tender Option Bond Trust Receipts |
4,510,000 |
4,510,000 |
0 |
0.10% |
-$40.49K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
14,210,000 |
14,210,000 |
0 |
0.09% |
$141.56K |
| FRANKLN PA IDA 5% 12/1/2053 |
5,730,000 |
5,730,000 |
0 |
0.09% |
$25.24K |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 |
5,030,000 |
5,030,000 |
0 |
0.09% |
-$5.64K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 |
5,515,000 |
5,515,000 |
0 |
0.09% |
$24.58K |
| PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$14.68K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
4,870,000 |
4,870,000 |
0 |
0.09% |
$36.77K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.09% |
-$33.93K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
4,935,000 |
4,935,000 |
0 |
0.09% |
-$27.86K |
| PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-59 |
5,540,000 |
5,540,000 |
0 |
0.09% |
$4.95K |
| Metropolitan Nashville Airport Authority (The), Series 2026 B |
4,740,000 |
4,740,000 |
0 |
0.09% |
-$61.79K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
5,270,000 |
5,270,000 |
0 |
0.09% |
$76.58K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,550,000 |
6,550,000 |
0 |
0.09% |
-$5.88K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000 |
4,875,000 |
4,875,000 |
0 |
0.09% |
-$87.42K |
| CUYAHOGA HOSP 4.75% 2/15/2047 |
5,240,000 |
5,240,000 |
0 |
0.09% |
$190.03K |
| Tender Option Bond Trust Receipts |
4,455,000 |
4,455,000 |
0 |
0.09% |
$36.78K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 |
4,930,000 |
4,930,000 |
0 |
0.09% |
$30.48K |
| BLYTHE TWP PA SOL WST AUTH REVENUE |
4,565,000 |
4,565,000 |
0 |
0.09% |
-$67.72K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE |
4,825,000 |
4,825,000 |
0 |
0.09% |
-$86.01K |
| Tender Option Bond Trust Receipts |
4,510,000 |
4,510,000 |
0 |
0.09% |
-$41.29K |
| PHILA PA MHSG 5.5% 12/1/2058 |
4,690,000 |
4,690,000 |
0 |
0.09% |
-$42.12K |
| NY TRANS CORP 5% 6/30/2054 @ |
4,765,000 |
4,765,000 |
0 |
0.09% |
-$9.54K |
| OMAHA NE ARPT AUTH |
4,565,000 |
4,565,000 |
0 |
0.09% |
-$5.31K |
| Wisconsin Health & Educational Facilities Authority, Series 2013 A |
4,870,000 |
4,870,000 |
0 |
0.09% |
-$19.57K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE |
4,545,000 |
4,545,000 |
0 |
0.09% |
$54.68K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C |
4,677,000 |
4,677,000 |
0 |
0.09% |
-$81.21K |
| WA ST HLTH CAR 4% 8/15/2042 |
4,925,000 |
4,925,000 |
0 |
0.09% |
-$28.77K |
| Three Rivers Community Development District, Series 2025, RB |
4,805,000 |
4,805,000 |
0 |
0.09% |
-$28.02K |
| POMPANO BEACH FL REVENUE REGD B/E 4.00000000 |
5,860,000 |
5,860,000 |
0 |
0.09% |
-$23.65K |
| Arlington Higher Education Finance Corp. |
5,810,000 |
5,810,000 |
0 |
0.09% |
$31.92K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
6,015,000 |
6,015,000 |
0 |
0.09% |
$6.69K |
| Tender Option Bond Trust Receipts |
4,130,000 |
4,130,000 |
0 |
0.09% |
$36.23K |
| PUBLIC FIN AUTH WI REVENUE |
6,165,000 |
6,165,000 |
0 |
0.09% |
$0 |
| CHICAGO O HARE INTL 5.00% |
4,695,000 |
4,695,000 |
0 |
0.09% |
-$39.80K |
| CA STWD 5.25% 8/15/2052 |
4,585,000 |
4,585,000 |
0 |
0.09% |
-$18.81K |
| SYRACUSE PILOT 5% 1/1/2031 AMT |
5,765,000 |
5,765,000 |
0 |
0.09% |
$33.60K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
4,455,000 |
4,455,000 |
0 |
0.09% |
-$10.22K |
| Town of Tisbury |
5,905,000 |
5,905,000 |
0 |
0.09% |
$15.40K |
| ALASKA ST RAILROAD CORP CRUISE PORT REVENUE |
4,375,000 |
4,375,000 |
0 |
0.09% |
-$3.67K |
| Brook View Infrastructure Financing District, Series 2026 |
4,512,000 |
4,512,000 |
0 |
0.08% |
$27.49K |
| WI PUBTRN 5.75 06/30/2060 |
4,420,000 |
4,420,000 |
0 |
0.08% |
-$49.77K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 |
4,775,000 |
4,775,000 |
0 |
0.08% |
-$47.26K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
4,675,000 |
4,675,000 |
0 |
0.08% |
$94.96K |
| INDIANA ST FIN AUTH REVENUE |
4,445,000 |
4,445,000 |
0 |
0.08% |
$20.50K |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB |
5,310,000 |
5,310,000 |
0 |
0.08% |
-$38.97K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) |
4,740,000 |
4,740,000 |
0 |
0.08% |
$61.15K |
| Morongo Band of Mission Indians (The), Series 2018 A, RB |
4,180,000 |
4,180,000 |
0 |
0.08% |
$183.13K |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE |
4,545,000 |
4,545,000 |
0 |
0.08% |
-$89.16K |
| MN MAC PORT REV 5.25% 1/1/2049 @ |
4,315,000 |
4,315,000 |
0 |
0.08% |
-$11.78K |
| State of Nevada Department of Business & Industry, Series A |
4,760,000 |
4,760,000 |
0 |
0.08% |
-$35.29K |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A |
5,915,000 |
5,915,000 |
0 |
0.08% |
-$11.77K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
4,205,000 |
4,205,000 |
0 |
0.08% |
-$39.43K |
| Tender Option Bond Trust Receipts |
4,000,000 |
4,000,000 |
0 |
0.08% |
$24.77K |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) |
4,305,000 |
4,305,000 |
0 |
0.08% |
-$19.98K |
| FL ST DEV FIN 6.125% 6/15/2047 |
4,365,000 |
4,365,000 |
0 |
0.08% |
$49.13K |
| GULFPORT MS HOSP FAC REVENUE |
4,250,000 |
4,250,000 |
0 |
0.08% |
-$25.63K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV |
4,400,000 |
4,400,000 |
0 |
0.08% |
$80.78K |
| WV EDA SLD WAST 5.45% MT @ |
4,010,000 |
4,010,000 |
0 |
0.08% |
-$44.99K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
4,500,000 |
4,500,000 |
0 |
0.08% |
-$41.79K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 |
4,280,000 |
4,280,000 |
0 |
0.08% |
-$3.11K |
| Tender Option Bond Trust Receipts |
4,040,000 |
4,040,000 |
0 |
0.08% |
$39.11K |
| POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 |
5,175,000 |
5,175,000 |
0 |
0.08% |
-$4.11K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE |
5,000,000 |
5,000,000 |
0 |
0.08% |
$35.40K |
| GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 |
4,435,000 |
4,435,000 |
0 |
0.08% |
-$154 |
| DEL HLTH(N 5% 6/1/2043 |
4,230,000 |
4,230,000 |
0 |
0.08% |
$61.01K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
4,713,000 |
4,713,000 |
0 |
0.08% |
$25.33K |
| FREDE TX 355838 4% 2/15/2052 |
4,705,000 |
4,705,000 |
0 |
0.08% |
-$57.23K |