| OH BUCGEN 5 06/01/2055 |
250,375,000 |
250,375,000 |
0 |
2.21% |
-$3.89M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
127,655,000 |
127,655,000 |
0 |
1.36% |
$1.30M |
| WI PUBTRN 5.75 12/31/2065 |
113,475,000 |
113,475,000 |
0 |
1.26% |
-$187.84K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
104,875,000 |
104,875,000 |
0 |
1.18% |
$2.67M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
102,691,000 |
102,691,000 |
0 |
1.08% |
$758.78K |
| NY TRANS CORP 5.50% 12/31/2054 @ |
98,975,000 |
98,975,000 |
0 |
1.08% |
-$1.42M |
| MWAA DULLES TOL 4% 10/1/2049 |
99,895,000 |
99,895,000 |
0 |
0.94% |
-$1.56M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
231,114,000 |
231,114,000 |
0 |
0.86% |
-$366.34K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 |
76,350,000 |
76,350,000 |
0 |
0.80% |
$510.25K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
71,405,000 |
71,405,000 |
0 |
0.77% |
-$37.78K |
| PROJECTNEW YORK TRANS |
75,465,000 |
75,465,000 |
0 |
0.77% |
$825.54K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE |
72,540,000 |
72,540,000 |
0 |
0.73% |
-$887.37K |
| NH NFAUTL 6.89 04/01/2034 |
60,685,000 |
60,685,000 |
0 |
0.69% |
-$280.36K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
58,250,000 |
58,250,000 |
0 |
0.64% |
-$436.48K |
| RESTRUCTURED-SER A1 |
53,687,833 |
53,687,833 |
0 |
0.58% |
$1.17M |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
58,600,000 |
58,600,000 |
0 |
0.57% |
-$256.92K |
| MUNI ELEC AUTH OF GA |
56,515,000 |
56,515,000 |
0 |
0.55% |
-$1.84M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
50,000,000 |
50,000,000 |
0 |
0.51% |
-$896.46K |
| NYC TRANS FIN-E-1 |
49,060,000 |
49,060,000 |
0 |
0.48% |
-$833.96K |
| HILLSBR FL IDA 4% 8/1/2055 |
52,185,000 |
52,185,000 |
0 |
0.46% |
-$3.80M |
| Pennsylvania Turnpike Commission, Series A |
46,265,000 |
46,265,000 |
0 |
0.46% |
-$128.36K |
| CHICAGO ILLIN 6% 4/1/2046 |
41,400,000 |
41,400,000 |
0 |
0.45% |
$115.56K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
37,995,000 |
37,995,000 |
0 |
0.43% |
$876.56K |
| STATE OF NEW JERSEY 4.0% 06-15-45 |
40,170,000 |
40,170,000 |
0 |
0.42% |
$507.44K |
| CHICAGO IL BOE 4% 12/1/2047 |
43,945,000 |
43,945,000 |
0 |
0.41% |
$3.61M |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B |
272,855,000 |
272,855,000 |
0 |
0.40% |
$574.61K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
36,560,000 |
36,560,000 |
0 |
0.40% |
-$128.18K |
| HILLSBR FL IDA 4% 8/1/2050 |
40,340,000 |
40,340,000 |
0 |
0.38% |
-$929.80K |
| New York Transportation Development Corp. |
35,360,000 |
35,360,000 |
0 |
0.38% |
$520 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 |
45,315,000 |
45,315,000 |
0 |
0.37% |
$957.65K |
| RESTRUCTURED-SER A1 |
33,727,084 |
33,727,084 |
0 |
0.36% |
$872.92K |
| State of Michigan Trunk Line, Series 2023 |
31,180,000 |
31,180,000 |
0 |
0.36% |
-$279.30K |
| WI PUBTRN 5.75 06/30/2060 |
31,660,000 |
31,660,000 |
0 |
0.35% |
$92.02K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
30,850,000 |
30,850,000 |
0 |
0.34% |
-$202.96K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
33,695,000 |
33,695,000 |
0 |
0.34% |
$1.30M |
| NY MTA TRANSP 4% 11/15/2049 |
35,565,000 |
35,565,000 |
0 |
0.33% |
-$1.25M |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
29,875,000 |
29,875,000 |
0 |
0.33% |
-$46.17K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
30,225,000 |
30,225,000 |
0 |
0.33% |
-$19.35K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 |
37,700,000 |
37,700,000 |
0 |
0.32% |
$718.68K |
| Rockland County Economic Assistance Corp., Series 2025 |
28,280,000 |
28,280,000 |
0 |
0.32% |
-$346.19K |
| Puerto Rico Electric Power Authority, Series YY |
44,950,000 |
44,950,000 |
0 |
0.32% |
$224.75K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
30,968,000 |
30,968,000 |
0 |
0.32% |
$586.43K |
| WI PUBTRN 6.5 12/31/2065 |
27,000,000 |
27,000,000 |
0 |
0.32% |
$153.43K |
| State of Ohio, Series A |
33,060,000 |
33,060,000 |
0 |
0.32% |
$272.79K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 |
287,185,000 |
287,185,000 |
0 |
0.31% |
-$139.26K |
| California Community Housing Agency, Series A-1 |
34,500,000 |
34,500,000 |
0 |
0.31% |
-$81.00K |
| NY MTA TRANSP 4% 11/15/2045 |
31,350,000 |
31,350,000 |
0 |
0.31% |
-$490.90K |
| KY ST MUNI PWR 4% 9/1/2045 |
31,335,000 |
31,335,000 |
0 |
0.30% |
$27.64K |
| State of Illinois |
27,720,000 |
27,720,000 |
0 |
0.29% |
$309.22K |
| FOOTHL/EASTN CA 4% 1/15/2046 |
27,795,000 |
27,795,000 |
0 |
0.29% |
$348.16K |
| TX PRIVATE ACTIVITY |
26,000,000 |
26,000,000 |
0 |
0.29% |
-$237.38K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
28,125,000 |
28,125,000 |
0 |
0.29% |
-$837.12K |
| WA KINUTL 01/01/2042 |
26,000,000 |
26,000,000 |
0 |
0.28% |
$0 |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 |
45,005,000 |
45,005,000 |
0 |
0.28% |
$537.88K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
99,595,000 |
99,595,000 |
0 |
0.27% |
$627.59K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
23,765,000 |
23,765,000 |
0 |
0.27% |
$486.03K |
| NYS TWY PIT 3% 3/15/2051 |
33,195,000 |
33,195,000 |
0 |
0.26% |
-$371.82K |
| VA TOBGEN 6.71 06/01/2046 |
29,865,000 |
29,865,000 |
0 |
0.26% |
$1.85M |
| Industrial Development Board of the City of Mobile, Series 2 |
24,200,000 |
24,200,000 |
0 |
0.26% |
$0 |
| NY TRANS CORP 5% 6/30/2060 @ |
25,000,000 |
25,000,000 |
0 |
0.26% |
-$7.94K |
| North Carolina Turnpike Authority |
23,700,000 |
23,700,000 |
0 |
0.26% |
-$149.20K |
| FL ST DEV FIN 5% 6/15/2055 |
25,510,000 |
25,510,000 |
0 |
0.26% |
-$290.08K |
| NY TRNSPRTN DEV CRP-A |
22,470,000 |
22,470,000 |
0 |
0.25% |
-$310.89K |
| Metropolitan Pier & Exposition Authority, Series A |
33,795,000 |
33,795,000 |
0 |
0.24% |
$748.07K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
22,465,000 |
22,465,000 |
0 |
0.24% |
-$102.51K |
| BLACK BELT ENERGY GAS FRN |
22,720,000 |
22,720,000 |
0 |
0.24% |
$43.58K |
| State of Illinois, Series C |
23,200,000 |
23,200,000 |
0 |
0.24% |
-$8.26K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
20,695,000 |
20,695,000 |
0 |
0.23% |
$50.36K |
| NY MTA TRANSP 4% 11/15/2045 |
23,375,000 |
23,375,000 |
0 |
0.23% |
-$366.24K |
| State of Hawaii Department of Budget & Finance |
25,800,000 |
25,800,000 |
0 |
0.23% |
-$16.73K |
| TX ST MUNI GAS-C |
20,570,000 |
20,570,000 |
0 |
0.22% |
$19.91K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
23,900,000 |
23,900,000 |
0 |
0.22% |
-$151.60K |
| RESTRUCTURED-SER A-2 |
20,500,000 |
20,500,000 |
0 |
0.22% |
$499.54K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, RB |
20,150,000 |
20,150,000 |
0 |
0.21% |
-$737.68K |
| CA MUN FIN AUT 5% 5/15/2048 |
19,250,000 |
19,250,000 |
0 |
0.21% |
-$96.47K |
| South Carolina Public Service Authority, Series B |
20,839,000 |
20,839,000 |
0 |
0.21% |
-$259.51K |
| RESTRUCTURED-CABS-SER |
26,422,270 |
26,422,270 |
0 |
0.21% |
$277.47K |
| Metropolitan Pier & Exposition Authority, Series A |
29,910,000 |
29,910,000 |
0 |
0.21% |
$679.42K |
| NJ TRANSP 4% 6/15/2050 |
20,805,000 |
20,805,000 |
0 |
0.20% |
$34.87K |
| INLND EMP TOBAC 0% 6/1/2057 |
246,450,000 |
246,450,000 |
0 |
0.20% |
-$1.01M |
| NY MTA TRANSP 4% 11/15/2046 |
21,195,000 |
21,195,000 |
0 |
0.20% |
-$549.35K |
| Colorado Educational & Cultural Facilities Authority, Series A |
21,105,000 |
21,105,000 |
0 |
0.20% |
-$747.38K |
| State of Illinois, Series C |
19,300,000 |
19,300,000 |
0 |
0.20% |
$265.19K |
| NY TRANS CORP 5% 12/1/2040 @ |
17,260,000 |
17,260,000 |
0 |
0.20% |
$305.65K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
17,360,000 |
17,360,000 |
0 |
0.20% |
-$437.83K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
17,100,000 |
17,100,000 |
0 |
0.20% |
$47.15K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
20,110,000 |
20,110,000 |
0 |
0.20% |
-$232.29K |
| RESTRUCTURED-SER A1 |
19,323,126 |
19,323,126 |
0 |
0.20% |
$409.25K |
| CO ST HLTH FACS AUTH |
21,105,000 |
21,105,000 |
0 |
0.19% |
-$368.27K |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A |
35,615,000 |
35,615,000 |
0 |
0.19% |
$288.68K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
17,500,000 |
17,500,000 |
0 |
0.19% |
-$129.94K |
| State of Illinois, Series 2020 |
16,820,000 |
16,820,000 |
0 |
0.19% |
$49.77K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
15,235,000 |
15,235,000 |
0 |
0.19% |
$154.18K |
| TSASC, Inc., Series B |
19,500,000 |
19,500,000 |
0 |
0.19% |
$493.87K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
20,170,000 |
20,170,000 |
0 |
0.19% |
-$337.99K |
| RESTRUCTURED-SER A-2 |
18,087,000 |
18,087,000 |
0 |
0.19% |
$242.71K |
| OGLETHORPE POWER CORP 4.125% 11-01-45 |
18,145,000 |
18,145,000 |
0 |
0.18% |
$412.06K |
| Puerto Rico Electric Power Authority, Series EEE |
25,585,000 |
25,585,000 |
0 |
0.18% |
$127.92K |
| FOOTHL/EASTN CA 4% 1/15/2043 |
16,904,000 |
16,904,000 |
0 |
0.18% |
$241.32K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
15,975,000 |
15,975,000 |
0 |
0.18% |
-$85.56K |
| NYNJ LINK BORROWER LLC 5.625% 01-01-52 |
16,695,000 |
16,695,000 |
0 |
0.18% |
$534 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
16,300,000 |
16,300,000 |
0 |
0.18% |
$208.50K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 |
16,950,000 |
16,950,000 |
0 |
0.18% |
$110.97K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
15,960,000 |
15,960,000 |
0 |
0.18% |
$80.13K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
15,995,000 |
15,995,000 |
0 |
0.18% |
-$37.50K |
| NY LIBERTY DEV 3.125% 9/15/2050 |
21,530,000 |
21,530,000 |
0 |
0.17% |
-$185.39K |
| WFCS HOLDINGS LLC 5.0% 01-01-55 |
18,765,000 |
18,765,000 |
0 |
0.17% |
$99.94K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
13,800,000 |
13,800,000 |
0 |
0.17% |
$106.61K |
| Harris County Cultural Education Facilities Finance Corp., Series D |
16,000,000 |
16,000,000 |
0 |
0.17% |
$0 |
| MTRO WA DC ARPT 5% 10/1/2032@ |
15,750,000 |
15,750,000 |
0 |
0.17% |
-$29.78K |
| Villages at Castle Rock Metropolitan District No. 6, Series A |
17,949,000 |
17,949,000 |
0 |
0.17% |
-$173.24K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-51 |
57,100,000 |
57,100,000 |
0 |
0.17% |
-$151.61K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
15,500,000 |
15,500,000 |
0 |
0.17% |
-$106.43K |
| Metropolitan Pier & Exposition Authority, Series A |
27,700,000 |
27,700,000 |
0 |
0.17% |
$528.12K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE |
15,350,000 |
15,350,000 |
0 |
0.16% |
-$194.34K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 |
32,130,000 |
32,130,000 |
0 |
0.16% |
$608.84K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
144,295,000 |
144,295,000 |
0 |
0.16% |
-$150.86K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
15,000,000 |
15,000,000 |
0 |
0.16% |
$237.51K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
15,105,000 |
15,105,000 |
0 |
0.16% |
$3.74K |
| ALLGNY CNTY HDA 4% 4/1/2044 |
15,900,000 |
15,900,000 |
0 |
0.16% |
-$112.97K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
14,750,000 |
14,750,000 |
0 |
0.16% |
$33.29K |
| VIRGIN ISL PFA 5% 10/1/2030 |
14,870,000 |
14,870,000 |
0 |
0.16% |
$92 |
| State of Illinois, Series C |
14,135,000 |
14,135,000 |
0 |
0.16% |
$20.81K |
| NY TRANS CORP 5% 12/1/2039 @ |
13,805,000 |
13,805,000 |
0 |
0.16% |
$231.18K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
15,565,000 |
15,565,000 |
0 |
0.16% |
-$77.23K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C |
14,625,000 |
14,625,000 |
0 |
0.16% |
$317.72K |
| UT BLDFAC 5.62 12/01/2053 |
14,500,000 |
14,500,000 |
0 |
0.16% |
-$66.81K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
14,805,000 |
14,805,000 |
0 |
0.16% |
$180.06K |
| NJ TRANSP 4% 6/15/2044 |
14,890,000 |
14,890,000 |
0 |
0.16% |
$157.66K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
13,285,000 |
13,285,000 |
0 |
0.15% |
$17.65K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 |
16,100,000 |
16,100,000 |
0 |
0.15% |
-$55.37K |
| IN FIN REV 5% 11/15/2053 |
14,750,000 |
14,750,000 |
0 |
0.15% |
$65.19K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
14,000,000 |
14,000,000 |
0 |
0.15% |
$15.69K |
| N TX TOLLWAY AUTH REVENUE |
17,800,000 |
17,800,000 |
0 |
0.15% |
$17.08K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
15,440,000 |
15,440,000 |
0 |
0.15% |
-$42.33K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 |
56,510,000 |
56,510,000 |
0 |
0.15% |
-$310.89K |
| MASS DEVEL FIN 5% 10/1/2054 |
15,400,000 |
15,400,000 |
0 |
0.15% |
-$13.25K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
13,405,000 |
13,405,000 |
0 |
0.15% |
$231.28K |
| KY EDFA HOSP 5% 6/1/2045 |
13,500,000 |
13,500,000 |
0 |
0.14% |
-$16.25K |
| NYS TWY PIT 4% 3/15/2053 |
14,875,000 |
14,875,000 |
0 |
0.14% |
-$476.51K |
| Calhoun County Navigation Industrial Development Authority, Series B |
13,700,000 |
13,700,000 |
0 |
0.14% |
$195.94K |
| PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY |
12,440,000 |
12,440,000 |
0 |
0.14% |
-$66.86K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
14,546,000 |
14,546,000 |
0 |
0.14% |
-$268.04K |
| UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY |
13,055,000 |
13,055,000 |
0 |
0.14% |
-$53.93K |
| NYC IDA 3% 3/1/2049 |
17,600,000 |
17,600,000 |
0 |
0.14% |
-$426.60K |
| MUNI ELEC AUTH OF GA |
14,150,000 |
14,150,000 |
0 |
0.14% |
-$461.21K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0 |
48,300,000 |
48,300,000 |
0 |
0.14% |
-$659.79K |
| South Broward Hospital District, Series A |
17,550,000 |
17,550,000 |
0 |
0.13% |
-$119.11K |
| Sangamon County Water Reclamation District, Series A |
13,600,000 |
13,600,000 |
0 |
0.13% |
-$260.09K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
14,995,000 |
14,995,000 |
0 |
0.13% |
-$111.29K |
| Florida Development Finance Corp., Series A |
14,005,000 |
14,005,000 |
0 |
0.13% |
-$737.51K |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 |
12,000,000 |
12,000,000 |
0 |
0.13% |
$30.81K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board |
13,405,000 |
13,405,000 |
0 |
0.13% |
-$251.10K |
| IOWA ST HGR EDU LOAN AUTH |
13,850,000 |
13,850,000 |
0 |
0.13% |
-$105.31K |
| NTHRN CA GAS AUTH #1 GAS PROJ REVENUE |
12,075,000 |
12,075,000 |
0 |
0.13% |
$10.03K |
| VIRGIN ISL PFA 5% 10/1/2032 |
12,100,000 |
12,100,000 |
0 |
0.13% |
-$540 |
| Puerto Rico Electric Power Authority, Series XX |
18,055,000 |
18,055,000 |
0 |
0.13% |
$90.28K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$65.70K |
| WY SUHMED 5 06/15/2026 |
11,933,000 |
11,933,000 |
0 |
0.13% |
$4.38K |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE |
13,850,000 |
13,850,000 |
0 |
0.13% |
-$232.26K |
| Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 |
14,425,000 |
14,425,000 |
0 |
0.13% |
-$186.19K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
11,425,000 |
11,425,000 |
0 |
0.13% |
$107.07K |
| CLEVELAND-CUYAHOGA OH |
12,270,000 |
12,270,000 |
0 |
0.13% |
$160.89K |
| WV HOSP 4.125% 1/1/2047 |
13,200,000 |
13,200,000 |
0 |
0.13% |
-$373.18K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
11,985,000 |
11,985,000 |
0 |
0.12% |
-$27.65K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 |
78,620,000 |
78,620,000 |
0 |
0.12% |
$60.22K |
| MWAA DULLES TOL 4% 10/1/2053 |
12,950,000 |
12,950,000 |
0 |
0.12% |
-$243.64K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
11,880,000 |
11,880,000 |
0 |
0.12% |
$61.86K |
| NJ TRANSPRTN TRUST-AA |
11,250,000 |
11,250,000 |
0 |
0.12% |
$16.65K |
| Columbia County Hospital Authority, Series A |
10,500,000 |
10,500,000 |
0 |
0.12% |
-$90.16K |
| NY LIBERTY DEV 2.75% 2/15/2044 |
14,600,000 |
14,600,000 |
0 |
0.12% |
$137.90K |
| OSCEOLA FL TRAN 5% 10/1/2044 |
11,000,000 |
11,000,000 |
0 |
0.12% |
$10.91K |
| RESTRUCTURED-SER A1 |
12,500,000 |
12,500,000 |
0 |
0.12% |
$99.17K |
| FOOTHL/EASTN CA 3.50% 1/15/2053 |
13,265,000 |
13,265,000 |
0 |
0.12% |
-$103.05K |
| IL CHIEDU 5 12/01/2046 |
11,600,000 |
11,600,000 |
0 |
0.12% |
$536.19K |
| Metropolitan Pier & Exposition Authority, Series A |
51,050,000 |
51,050,000 |
0 |
0.12% |
-$348.24K |
| Metropolitan Pier & Exposition Authority, Series B |
37,865,000 |
37,865,000 |
0 |
0.12% |
-$68.05K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 |
12,900,000 |
12,900,000 |
0 |
0.12% |
$250.50K |
| Palm Beach (County of), FL, Series 2025, RB |
10,500,000 |
10,500,000 |
0 |
0.12% |
-$16.21K |
| NY TRANS CORP 5% 12/1/2034 @ |
9,750,000 |
9,750,000 |
0 |
0.12% |
$180.24K |
| STATE OF NEW JERSEY 4.0% 06-15-38 |
10,350,000 |
10,350,000 |
0 |
0.11% |
$14.31K |
| WA ST HFC NFP 5.75% 7/1/2060 |
10,400,000 |
10,400,000 |
0 |
0.11% |
-$189.32K |
| NY TRANS CORP 5% 12/1/2038 @ |
9,750,000 |
9,750,000 |
0 |
0.11% |
$151.42K |
| UNITED AIRLINES INC 5.625% 11-15-30 |
10,335,000 |
10,335,000 |
0 |
0.11% |
$41.27K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
11,840,000 |
11,840,000 |
0 |
0.11% |
$28.98K |
| IL CHIEDU 5 12/01/2042 |
10,205,000 |
10,205,000 |
0 |
0.11% |
$450.14K |
| MUNI ELEC AUTH OF GEORGIA |
11,335,000 |
11,335,000 |
0 |
0.11% |
-$173.54K |
| NORTHWESTERN CORP 3.875% 07-01-28 |
9,750,000 |
9,750,000 |
0 |
0.11% |
$57.29K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
10,000,000 |
10,000,000 |
0 |
0.11% |
-$100.07K |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B |
10,065,000 |
10,065,000 |
0 |
0.11% |
$148.37K |
| NY MTA TRANSP 4% 11/15/2046 |
11,050,000 |
11,050,000 |
0 |
0.11% |
-$286.40K |
| CLOSED-E |
427,334 |
427,334 |
0 |
0.10% |
$55.55K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 |
11,160,000 |
11,160,000 |
0 |
0.10% |
-$179.03K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
8,850,000 |
8,850,000 |
0 |
0.10% |
$154.82K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
9,750,000 |
9,750,000 |
0 |
0.10% |
-$111.64K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
12,615,000 |
12,615,000 |
0 |
0.10% |
-$226.02K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$203.59K |
| CUYAHOGA HOSP 5% 2/15/2057 |
10,400,000 |
10,400,000 |
0 |
0.10% |
-$101.23K |
| MA ST DFA 5% 10/1/2048 |
10,040,000 |
10,040,000 |
0 |
0.10% |
-$26.65K |
| State of Maryland Department of Transportation, Series 2024 A |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$105.56K |
| Nassau County Tobacco Settlement Corp., Series A-3 |
12,605,000 |
12,605,000 |
0 |
0.10% |
-$123.66K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE |
11,100,000 |
11,100,000 |
0 |
0.10% |
-$46.62K |
| Tender Option Bond Trust Receipts/Certificates |
9,000,000 |
9,000,000 |
0 |
0.10% |
-$265.53K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5 |
9,650,000 |
9,650,000 |
0 |
0.10% |
$159.40K |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 4.00000000 |
11,260,000 |
11,260,000 |
0 |
0.10% |
$110.35K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
8,970,000 |
8,970,000 |
0 |
0.10% |
-$35.84K |
| VIRGIN ISL PFA 5% 10/1/2039 |
9,310,000 |
9,310,000 |
0 |
0.10% |
$830 |
| State of Illinois, Series B |
8,915,000 |
8,915,000 |
0 |
0.10% |
$19.22K |
| NY TRANS CORP 4% 10/1/2030@ |
9,160,000 |
9,160,000 |
0 |
0.10% |
-$39.96K |
| FT MYERS UTIL 0% 10/1/2049 |
10,155,000 |
10,155,000 |
0 |
0.10% |
-$307.23K |
| WASHINGTON ST C 3% 7/1/2058 |
13,510,000 |
13,510,000 |
0 |
0.10% |
-$107.62K |
| FRUITA COLO HEA 5.50% 1/1/2048 |
9,650,000 |
9,650,000 |
0 |
0.10% |
-$163.69K |
| County of Cass, Series B |
9,100,000 |
9,100,000 |
0 |
0.10% |
-$41.52K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 |
9,250,000 |
9,250,000 |
0 |
0.10% |
$108.39K |
| Colorado Health Facilities Authority, Series A-2 |
11,600,000 |
11,600,000 |
0 |
0.10% |
-$193.69K |
| Park Creek Metropolitan District, Series A |
10,000,000 |
10,000,000 |
0 |
0.10% |
-$248.06K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 |
9,350,000 |
9,350,000 |
0 |
0.10% |
$27.77K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-38 |
14,365,000 |
14,365,000 |
0 |
0.10% |
$357.25K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
43,900,000 |
43,900,000 |
0 |
0.10% |
-$25.94K |
| PRATT PAPER KY LLC 4.45% 01-01-42 |
8,950,000 |
8,950,000 |
0 |
0.10% |
$132.45K |
| NY ST TWY AUTH 4% 1/1/50 |
10,135,000 |
10,135,000 |
0 |
0.10% |
-$415.94K |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 |
8,685,000 |
8,685,000 |
0 |
0.10% |
$111.28K |
| CHESAPEAKE BRDG 5% 7/1/2051 |
8,870,000 |
8,870,000 |
0 |
0.10% |
-$9.49K |
| WHIDB WA 963286 5.375% 12/1/2039 |
9,520,000 |
9,520,000 |
0 |
0.10% |
-$44.05K |
| NY MTA TRANSP 4% 11/15/2051 |
10,290,000 |
10,290,000 |
0 |
0.09% |
-$419.35K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 |
9,600,000 |
9,600,000 |
0 |
0.09% |
-$62.78K |
| Toledo-Lucas County Port Authority, Series A |
9,440,000 |
9,440,000 |
0 |
0.09% |
-$123.17K |
| DENVER CO ARPT 5% 11/15/47@ |
8,500,000 |
8,500,000 |
0 |
0.09% |
-$77.55K |
| Port Authority of New York & New Jersey, Series 223 |
9,520,000 |
9,520,000 |
0 |
0.09% |
-$248.94K |
| NJ TRANSPRTN TRUST-AA |
9,360,000 |
9,360,000 |
0 |
0.09% |
$15.69K |
| SLT LAKE U 5% 7/1/51@ |
8,450,000 |
8,450,000 |
0 |
0.09% |
-$63.76K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
8,465,000 |
8,465,000 |
0 |
0.09% |
$18.33K |
| California Municipal Finance Authority, Series A |
9,380,000 |
9,380,000 |
0 |
0.09% |
-$77.79K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
8,395,000 |
8,395,000 |
0 |
0.09% |
-$23.49K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
8,400,000 |
8,400,000 |
0 |
0.09% |
-$175.94K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
7,900,000 |
7,900,000 |
0 |
0.09% |
$111.95K |
| DEL HLTH(N 4.375% 6/1/2048 |
9,300,000 |
9,300,000 |
0 |
0.09% |
-$163.53K |
| Santa Ana Unified School District, Series B |
24,400,000 |
24,400,000 |
0 |
0.09% |
-$20.84K |
| State of Illinois, Series C |
8,650,000 |
8,650,000 |
0 |
0.09% |
$129.55K |
| County of Meade, Series B-1 |
8,400,000 |
8,400,000 |
0 |
0.09% |
$0 |
| NY TRANS CORP 5% 6/30/2054 @ |
8,315,000 |
8,315,000 |
0 |
0.09% |
-$75.88K |
| Maricopa County Pollution Control Corp., Series B |
8,650,000 |
8,650,000 |
0 |
0.09% |
$204.34K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000 |
8,000,000 |
8,000,000 |
0 |
0.09% |
$75.80K |
| PUERTO RICO CMWLTH |
27,500,000 |
27,500,000 |
0 |
0.09% |
$687.50K |
| Puerto Rico Electric Power Authority, Series EEE |
12,265,000 |
12,265,000 |
0 |
0.09% |
$61.32K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, |
8,650,000 |
8,650,000 |
0 |
0.09% |
-$241.08K |
| Tender Option Bond Trust Receipts |
8,100,000 |
8,100,000 |
0 |
0.09% |
$0 |
| California Public Finance Authority, Series B |
7,965,000 |
7,965,000 |
0 |
0.09% |
-$14.55K |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB |
7,673,000 |
7,673,000 |
0 |
0.09% |
-$20.43K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 |
7,700,000 |
7,700,000 |
0 |
0.09% |
-$82.72K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
7,900,000 |
7,900,000 |
0 |
0.09% |
-$36.03K |
| PRATT PAPER KY LLC 4.45% 01-01-42 |
7,950,000 |
7,950,000 |
0 |
0.09% |
$117.65K |
| MTRO WA DC ARPT 5% 10/1/46 @ |
7,795,000 |
7,795,000 |
0 |
0.09% |
-$44.81K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
7,900,000 |
7,900,000 |
0 |
0.09% |
-$97.06K |
| UT BLDFAC 4 03/01/2051 |
9,850,000 |
9,850,000 |
0 |
0.08% |
-$204.87K |
| MOUNT VERNON IN ENVRNMNTL IMPT REVENUE |
7,750,000 |
7,750,000 |
0 |
0.08% |
$43.87K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57 |
11,100,000 |
11,100,000 |
0 |
0.08% |
-$48.24K |
| Erie Tobacco Asset Securitization Corp., Series B |
37,500,000 |
37,500,000 |
0 |
0.08% |
$60.44K |
| Puerto Rico Electric Power Authority, Series WW |
11,595,000 |
11,595,000 |
0 |
0.08% |
$57.98K |
| Puerto Rico Electric Power Authority, Series A |
11,550,000 |
11,550,000 |
0 |
0.08% |
$57.75K |
| Virginia College Building Authority, Series 2021 |
9,500,000 |
9,500,000 |
0 |
0.08% |
$119.11K |
| WA ST HFC NFP 5.50% 7/1/2050 |
7,700,000 |
7,700,000 |
0 |
0.08% |
-$150.31K |
| WASHINGTON ST C 4% 7/1/2058 |
8,810,000 |
8,810,000 |
0 |
0.08% |
-$90.68K |
| NY MTA TRANSP/AGM 4% 11/15/50 |
8,550,000 |
8,550,000 |
0 |
0.08% |
-$172.56K |
| CSCDA Community Improvement Authority, Series A-2 |
9,100,000 |
9,100,000 |
0 |
0.08% |
$527.32K |
| IN INSMED 5.75 03/01/2054 |
7,250,000 |
7,250,000 |
0 |
0.08% |
-$78.74K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE |
7,985,000 |
7,985,000 |
0 |
0.08% |
-$126.97K |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE |
8,900,000 |
8,900,000 |
0 |
0.08% |
-$169.87K |
| WARRICK IN ENV 4.25% 9/1/2055 MT @ |
7,350,000 |
7,350,000 |
0 |
0.08% |
$41.60K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
7,370,000 |
7,370,000 |
0 |
0.08% |
$55.55K |
| Pennsylvania Higher Education Assistance Agency, Series B |
7,600,000 |
7,600,000 |
0 |
0.08% |
-$147.85K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C |
419,350,000 |
419,350,000 |
0 |
0.08% |
-$3.23M |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S |
8,100,000 |
8,100,000 |
0 |
0.08% |
-$113.70K |
| State of Illinois, Series C |
7,550,000 |
7,550,000 |
0 |
0.08% |
$94.94K |
| ALLEG PA ARPT 4% 1/1/2046 @ |
7,970,000 |
7,970,000 |
0 |
0.08% |
$57.29K |
| South Jersey Transportation Authority, Series A |
7,000,000 |
7,000,000 |
0 |
0.08% |
-$36.99K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
7,150,000 |
7,150,000 |
0 |
0.08% |
-$11.73K |
| CSCDA Community Improvement Authority, Series A-2 |
10,060,000 |
10,060,000 |
0 |
0.08% |
-$16.48K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
8,965,000 |
8,965,000 |
0 |
0.08% |
-$66.67K |
| Bridgeview Finance Corp., Series A |
7,150,000 |
7,150,000 |
0 |
0.08% |
$29.50K |
| State of Ohio, Series A |
8,000,000 |
8,000,000 |
0 |
0.08% |
-$154.22K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50 |
9,700,000 |
9,700,000 |
0 |
0.08% |
-$115.61K |
| AR RIVER PWR AUTH-REF |
7,025,000 |
7,025,000 |
0 |
0.08% |
$13.03K |
| RIZONA INDL DEV 6% 7/1/2047 |
7,010,000 |
7,010,000 |
0 |
0.08% |
-$11.02K |
| AR RIVER PWR AUTH-REF |
6,900,000 |
6,900,000 |
0 |
0.08% |
$20.20K |
| TN ENERGY ACQ CORP-A |
6,550,000 |
6,550,000 |
0 |
0.08% |
-$34.39K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
7,500,000 |
7,500,000 |
0 |
0.08% |
-$304.13K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 |
8,150,000 |
8,150,000 |
0 |
0.08% |
-$30.46K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 |
32,250,000 |
32,250,000 |
0 |
0.07% |
-$220.00K |
| MASS DEVEL FIN 5% 10/1/2048 |
7,650,000 |
7,650,000 |
0 |
0.07% |
-$17.80K |
| CORALVILLE IA |
6,900,000 |
6,900,000 |
0 |
0.07% |
$88.42K |
| Pennsylvania Turnpike Commission, Series A |
7,650,000 |
7,650,000 |
0 |
0.07% |
-$83.81K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
6,560,000 |
6,560,000 |
0 |
0.07% |
$41.46K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE |
6,350,000 |
6,350,000 |
0 |
0.07% |
-$42.74K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
7,500,000 |
7,500,000 |
0 |
0.07% |
-$69.02K |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
7,200,000 |
7,200,000 |
0 |
0.07% |
$91.03K |
| Churchill LBC LLC, Series 2025 |
6,700,000 |
6,700,000 |
0 |
0.07% |
-$2.28K |
| Puerto Rico Electric Power Authority, Series EEE |
10,165,000 |
10,165,000 |
0 |
0.07% |
$50.82K |
| NY MTA TRANSP 4% 11/15/2050 |
7,730,000 |
7,730,000 |
0 |
0.07% |
-$231.58K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
6,535,000 |
6,535,000 |
0 |
0.07% |
$58.24K |