| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV |
29,755,000 |
29,755,000 |
0 |
0.47% |
-$590.36K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
29,020,000 |
29,020,000 |
0 |
0.42% |
-$267.56K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
29,265,000 |
29,265,000 |
0 |
0.42% |
-$346.83K |
| New Hampshire Business Finance Authority, Series 2023A |
27,905,000 |
27,905,000 |
0 |
0.41% |
-$236.41K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
26,240,000 |
26,240,000 |
0 |
0.40% |
-$124.26K |
| BLACK BELT ENGY GAS-C |
23,250,000 |
23,250,000 |
0 |
0.36% |
-$466.42K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 |
23,440,000 |
23,440,000 |
0 |
0.35% |
-$202.81K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
24,407,000 |
24,407,000 |
0 |
0.34% |
-$295.52K |
| VIRGINIA ST HSG DEV AUTH |
22,080,000 |
22,080,000 |
0 |
0.32% |
-$204.57K |
| METROCARE SVC REV |
20,790,000 |
20,790,000 |
0 |
0.31% |
-$296.48K |
| NY TRANSPRTN DEV CORP |
20,015,000 |
20,015,000 |
0 |
0.30% |
$44.97K |
| WV HOSP 5.375% 9/1/2053 |
19,920,000 |
19,920,000 |
0 |
0.30% |
-$511.58K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
19,225,000 |
19,225,000 |
0 |
0.30% |
-$184.58K |
| JEA WTR & SWR REV-A |
19,530,000 |
19,530,000 |
0 |
0.30% |
-$398.23K |
| Delaware State Housing Authority, Series BDS 2023 |
19,524,158 |
19,524,158 |
0 |
0.29% |
-$283.63K |
| TX PRIVATE ACTIVITY |
18,960,000 |
18,960,000 |
0 |
0.28% |
-$365.99K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
18,915,000 |
18,915,000 |
0 |
0.28% |
-$362.53K |
| Alachua County Health Facilities Authority, Series 2025 A |
18,585,000 |
18,585,000 |
0 |
0.28% |
-$85.60K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
18,165,000 |
18,165,000 |
0 |
0.28% |
-$88.22K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
19,469,000 |
19,469,000 |
0 |
0.26% |
$791.94K |
| MAIN STR NAT GA 5% MT |
17,500,000 |
17,500,000 |
0 |
0.26% |
-$138.55K |
| SPOKANE CNTY WA ARPT REVENUE |
18,010,000 |
18,010,000 |
0 |
0.26% |
-$202.38K |
| BLACK BELT ENERGY GAS VAR |
17,190,000 |
17,190,000 |
0 |
0.26% |
-$350.11K |
| CHICAGO ILLIN 6% 4/1/2046 |
17,805,000 |
17,805,000 |
0 |
0.26% |
-$11.47K |
| Fishers Town Hall Building Corp., Series 2023 A, RB |
16,030,000 |
16,030,000 |
0 |
0.25% |
-$359.57K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
17,000,000 |
17,000,000 |
0 |
0.25% |
-$171.12K |
| WISCONSIN ST HT 4% 4/1/2040 |
17,300,000 |
17,300,000 |
0 |
0.24% |
-$471.42K |
| New Hampshire Business Finance Authority, Series 2024A |
16,680,000 |
16,680,000 |
0 |
0.24% |
-$375.89K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
16,660,000 |
16,660,000 |
0 |
0.24% |
-$20.77K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
16,355,000 |
16,355,000 |
0 |
0.24% |
-$449.37K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
18,540,000 |
18,540,000 |
0 |
0.24% |
-$391.06K |
| ORANGE HLTH FACS-A |
15,410,000 |
15,410,000 |
0 |
0.23% |
-$83.75K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
15,180,000 |
15,180,000 |
0 |
0.23% |
-$90.21K |
| SAN ANTONIO WTR 5.25% 5/15/2052 |
15,000,000 |
15,000,000 |
0 |
0.23% |
-$173.92K |
| Travis County Healthcare District |
15,000,000 |
15,000,000 |
0 |
0.22% |
-$174.29K |
| Energy Southeast A Cooperative District, Series B-1 |
14,150,000 |
14,150,000 |
0 |
0.22% |
-$233.23K |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE |
15,980,000 |
15,980,000 |
0 |
0.22% |
-$237.53K |
| California Community Choice Financing Authority, Series C |
14,840,000 |
14,840,000 |
0 |
0.22% |
-$322.09K |
| NY NYCDEV 5 11/15/2044 |
15,300,000 |
15,300,000 |
0 |
0.22% |
$24.82K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
15,300,000 |
15,300,000 |
0 |
0.22% |
-$1.33K |
| Tender Option Bond Trust Receipts |
14,065,000 |
14,065,000 |
0 |
0.22% |
-$388.31K |
| PUBLIC FIN WIS 5.50% 6/1/2055 |
14,555,000 |
14,555,000 |
0 |
0.22% |
-$197.92K |
| TEXAS WTR DEV BRD-A |
14,210,000 |
14,210,000 |
0 |
0.21% |
-$156.81K |
| OREGON ST FCS 4.90% 9/15/2035 |
14,015,000 |
14,015,000 |
0 |
0.21% |
-$385.87K |
| ST CLOUD-REF-REV |
14,350,000 |
14,350,000 |
0 |
0.21% |
-$204.34K |
| MAIN STR NAT GA 4% MT |
14,255,000 |
14,255,000 |
0 |
0.21% |
-$120.63K |
| PATRIOTS EN GRP 5.25% MT |
13,450,000 |
13,450,000 |
0 |
0.21% |
-$182.23K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
13,835,000 |
13,835,000 |
0 |
0.20% |
-$559.12K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 |
14,455,000 |
14,455,000 |
0 |
0.20% |
-$99.93K |
| California Community Choice Financing Authority, Series F |
12,845,000 |
12,845,000 |
0 |
0.20% |
-$47.57K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 |
14,430,000 |
14,430,000 |
0 |
0.20% |
-$102.15K |
| Build NYC Resource Corp., Series 2015 |
14,020,000 |
14,020,000 |
0 |
0.20% |
-$87.72K |
| New Hampshire Housing Finance Authority, Series 2024 1 |
13,890,000 |
13,890,000 |
0 |
0.20% |
-$377.14K |
| W VIRGINIA ST H-SER B |
12,995,000 |
12,995,000 |
0 |
0.20% |
-$249.82K |
| Colorado Educational & Cultural Facilities Authority |
14,255,000 |
14,255,000 |
0 |
0.20% |
-$461.93K |
| NYC TRANSITIONAL FIN |
15,000,000 |
15,000,000 |
0 |
0.20% |
-$178.83K |
| NY TRNSPRTN DEV CRP-A |
13,295,000 |
13,295,000 |
0 |
0.19% |
-$73.77K |
| S W ISD |
15,000,000 |
15,000,000 |
0 |
0.19% |
-$548.68K |
| BLACK BELT ENERGY GAS VAR |
12,920,000 |
12,920,000 |
0 |
0.19% |
-$166.93K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
12,205,000 |
12,205,000 |
0 |
0.19% |
-$134.35K |
| MD HLTH HGR EDL-C-REF |
12,255,000 |
12,255,000 |
0 |
0.19% |
-$168.46K |
| Hampton Roads Transportation Accountability Commission, Series 2024, RB |
12,385,000 |
12,385,000 |
0 |
0.19% |
-$192.08K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE |
11,285,000 |
11,285,000 |
0 |
0.18% |
-$68.52K |
| Chambers County Justice Center Public Facilities Corp., Series 2024, RB |
11,980,000 |
11,980,000 |
0 |
0.18% |
-$151.70K |
| EP ESSENTIAL HSG |
12,650,000 |
12,650,000 |
0 |
0.18% |
-$412.09K |
| MAIN STR NAT GA 5% MT |
11,585,000 |
11,585,000 |
0 |
0.18% |
-$156.05K |
| STATE OF NEW JERSEY 0.0% 12-15-37 |
19,665,000 |
19,665,000 |
0 |
0.18% |
-$267.38K |
| Pawtucket Redevelopment Agency, Series 2025 |
12,120,000 |
12,120,000 |
0 |
0.18% |
-$203.77K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ |
11,690,000 |
11,690,000 |
0 |
0.18% |
-$52.15K |
| NJ STUD LOAN 4.25% 12/1/2045@ |
12,265,000 |
12,265,000 |
0 |
0.18% |
-$136.62K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
13,610,000 |
13,610,000 |
0 |
0.17% |
-$281.84K |
| WA ST HLTH CAR 5.50% 9/1/2055 |
11,375,000 |
11,375,000 |
0 |
0.17% |
-$162.02K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
11,855,000 |
11,855,000 |
0 |
0.17% |
-$186.87K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
12,920,000 |
12,920,000 |
0 |
0.17% |
$426.76K |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT AG-CR 5.25000000 |
11,000,000 |
11,000,000 |
0 |
0.17% |
-$40.87K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
11,000,000 |
11,000,000 |
0 |
0.17% |
-$211.16K |
| State of Colorado |
12,145,000 |
12,145,000 |
0 |
0.17% |
-$184.20K |
| School District of Philadelphia (The), Series 2023 A |
10,745,000 |
10,745,000 |
0 |
0.16% |
-$56.44K |
| MICHIGAN ST HS 5.15% 10/1/58 |
11,055,000 |
11,055,000 |
0 |
0.16% |
-$131.14K |
| GOLDEN ST TOBACCO SEC |
12,130,000 |
12,130,000 |
0 |
0.16% |
-$2.16K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 |
10,475,000 |
10,475,000 |
0 |
0.16% |
-$91.69K |
| Columbus-Franklin County Finance Authority, Series 2024A |
11,060,000 |
11,060,000 |
0 |
0.16% |
-$353.32K |
| State of Illinois, Series 2019A |
10,235,000 |
10,235,000 |
0 |
0.16% |
-$72.84K |
| WA WASHSG 6.25 01/01/2056 |
10,795,000 |
10,795,000 |
0 |
0.16% |
-$16.33K |
| TX TTFTRN 5.5 10/01/2055 |
10,000,000 |
10,000,000 |
0 |
0.16% |
-$81.93K |
| OH BUCGEN 5 06/01/2055 |
13,285,000 |
13,285,000 |
0 |
0.15% |
-$41.43K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
10,495,000 |
10,495,000 |
0 |
0.15% |
-$54.70K |
| TX TXSUTL 01/01/2055 |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$168.80K |
| TX MUNI GAS ACQ VI |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$83.97K |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV |
11,360,000 |
11,360,000 |
0 |
0.15% |
-$254.37K |
| TNDR OPT-FLTRS-0001 |
10,551,152 |
10,551,152 |
0 |
0.15% |
-$79.17K |
| Tender Option Bond Trust Receipts |
9,695,000 |
9,695,000 |
0 |
0.15% |
-$247.82K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 |
11,110,000 |
11,110,000 |
0 |
0.15% |
-$259.65K |
| Summit County Development Finance Authority, Series 2025A |
10,310,000 |
10,310,000 |
0 |
0.15% |
-$192.28K |
| NY TRANSITIONAL FIN-B |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$73.94K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
9,915,000 |
9,915,000 |
0 |
0.15% |
-$129.44K |
| Caddo Mills Independent School District, Series 2024 |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$216.11K |
| IL CHIEDU 4 12/01/2047 |
13,010,000 |
13,010,000 |
0 |
0.15% |
$262.90K |
| Virginia Commonwealth University Health System Authority |
10,345,000 |
10,345,000 |
0 |
0.15% |
-$48.08K |
| Lower Colorado River Authority, Series 2024 |
9,970,000 |
9,970,000 |
0 |
0.15% |
-$94.42K |
| NY ST THRWY AUTH |
10,645,000 |
10,645,000 |
0 |
0.15% |
-$124.20K |
| City of Chicago Wastewater Transmission Revenue |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$175.57K |
| Tender Option Bond Trust Receipts/Certificates |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$67.91K |
| Medical Center Educational Building Corp. |
10,990,000 |
10,990,000 |
0 |
0.15% |
-$259.01K |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG |
10,000,000 |
10,000,000 |
0 |
0.15% |
-$468.43K |
| NY TRNSPRTN DEV CRP-A |
10,020,000 |
10,020,000 |
0 |
0.15% |
-$81.98K |
| MI GRADEV 6.12 11/01/2060 |
10,230,000 |
10,230,000 |
0 |
0.15% |
-$61.81K |
| NY TRANS CORP 5% 7/1/46 @ |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$57 |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
9,850,000 |
9,850,000 |
0 |
0.14% |
-$68.71K |
| ALLEG PA ARPT 5.50% 1/1/2055 @ |
9,485,000 |
9,485,000 |
0 |
0.14% |
-$47.75K |
| Cooper Green Mercy Health Services Authority, Series 2022, RB |
9,730,000 |
9,730,000 |
0 |
0.14% |
-$133.40K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$85.63K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 |
9,750,000 |
9,750,000 |
0 |
0.14% |
-$64.09K |
| PASCO WA LOCAL IMPT DIST |
8,960,000 |
8,960,000 |
0 |
0.14% |
-$25.40K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
10,000,000 |
10,000,000 |
0 |
0.14% |
$166.96K |
| Columbus Metropolitan Housing Authority, Series 2025D |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$253.71K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
11,550,000 |
11,550,000 |
0 |
0.14% |
-$302.05K |
| EVERETT WAS 4% 7/1/2037 |
10,030,000 |
10,030,000 |
0 |
0.14% |
-$297.87K |
| UNIV WI HOSP(UW HEALTH) 4% 4/1/51 |
10,905,000 |
10,905,000 |
0 |
0.14% |
-$295.87K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
9,535,000 |
9,535,000 |
0 |
0.14% |
-$49.54K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
10,590,000 |
10,590,000 |
0 |
0.14% |
-$200.63K |
| North Carolina Turnpike Authority |
9,165,000 |
9,165,000 |
0 |
0.14% |
-$119.46K |
| AZ ST UNIV 4% 7/1/2053 |
10,795,000 |
10,795,000 |
0 |
0.14% |
-$529.16K |
| Port of Beaumont Navigation District, Series 2024B |
9,375,000 |
9,375,000 |
0 |
0.14% |
-$28.55K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 |
9,885,000 |
9,885,000 |
0 |
0.14% |
-$221.41K |
| IL CHIEDU 5 12/01/2042 |
9,915,000 |
9,915,000 |
0 |
0.14% |
-$220.34K |
| WA ST HSG FIN COMM-A |
9,395,000 |
9,395,000 |
0 |
0.13% |
-$5.66K |
| AUGUST DEV AUTH-A |
9,155,000 |
9,155,000 |
0 |
0.13% |
-$104.96K |
| Tender Option Bond Trust Receipts |
8,440,000 |
8,440,000 |
0 |
0.13% |
-$198.27K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,027,000 |
11,027,000 |
0 |
0.13% |
$106.17K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
9,390,000 |
9,390,000 |
0 |
0.13% |
-$165.63K |
| IRVINE FACS FING-A |
10,305,000 |
10,305,000 |
0 |
0.13% |
-$299.41K |
| Manatee (County of), FL, Series 2023, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.13% |
-$337.05K |
| Tender Option Bond Trust Receipts |
8,265,000 |
8,265,000 |
0 |
0.13% |
-$168.71K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG |
8,780,000 |
8,780,000 |
0 |
0.13% |
-$51.53K |
| MAIN STR NAT GA 5% MT |
8,570,000 |
8,570,000 |
0 |
0.13% |
-$66.78K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
8,275,000 |
8,275,000 |
0 |
0.13% |
-$57.82K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
8,855,000 |
8,855,000 |
0 |
0.13% |
-$4.24K |
| PHIL PA AIRPORT 5% 7/1/2042 @ |
8,790,000 |
8,790,000 |
0 |
0.13% |
-$9.47K |
| METROPOLITAN GT 4.75% 2/1/2048 |
8,995,306 |
8,995,306 |
0 |
0.13% |
-$100.80K |
| BRUNSWICK OH CI 5.50% 12/1/2060 |
8,490,000 |
8,490,000 |
0 |
0.13% |
-$144.18K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
8,900,000 |
8,900,000 |
0 |
0.13% |
-$174.97K |
| TN TNSUTL 5 12/01/2035 |
8,245,000 |
8,245,000 |
0 |
0.13% |
-$135.68K |
| California Community Choice Financing Authority, Series 2025G |
8,000,000 |
8,000,000 |
0 |
0.13% |
-$120.24K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
8,560,000 |
8,560,000 |
0 |
0.12% |
-$6.09K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
8,505,000 |
8,505,000 |
0 |
0.12% |
-$20.17K |
| NJ STUD LOAN 4% 12/1/2041 @ |
8,610,000 |
8,610,000 |
0 |
0.12% |
-$80.88K |
| CA STWD MF 3.95% MT |
10,200,000 |
10,200,000 |
0 |
0.12% |
-$334.72K |
| California Community Choice Financing Authority, Series B |
7,870,000 |
7,870,000 |
0 |
0.12% |
-$94.60K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
8,630,000 |
8,630,000 |
0 |
0.12% |
-$102.71K |
| FW Ramble Public Facility Corp., Series 2025 |
8,635,000 |
8,635,000 |
0 |
0.12% |
-$195.45K |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE |
8,205,000 |
8,205,000 |
0 |
0.12% |
-$80.78K |
| State of Maryland Department of Transportation, Series 2024 A |
8,120,000 |
8,120,000 |
0 |
0.12% |
-$167.92K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 |
8,085,000 |
8,085,000 |
0 |
0.12% |
-$55.38K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,791,000 |
10,791,000 |
0 |
0.12% |
$120.01K |
| MIAMI BEACH HLTH FACS |
9,745,000 |
9,745,000 |
0 |
0.12% |
-$199.65K |
| MI ST HSG DEV AUTH-D |
7,555,000 |
7,555,000 |
0 |
0.12% |
-$43.51K |
| CROWLEY TX INDEP SCH DIST |
8,960,000 |
8,960,000 |
0 |
0.12% |
-$432.07K |
| Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured) |
8,165,000 |
8,165,000 |
0 |
0.12% |
-$162.11K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
7,835,000 |
7,835,000 |
0 |
0.12% |
-$162.01K |
| PORT SEATTLE 5% 4/1/2038 @ |
7,865,000 |
7,865,000 |
0 |
0.12% |
-$58.36K |
| Chicago O'Hare International Airport |
8,650,000 |
8,650,000 |
0 |
0.12% |
-$289.94K |
| PHOENIX CIVIC IMPT CO |
7,865,000 |
7,865,000 |
0 |
0.12% |
$15.82K |
| FL ST DEV FIN CORP |
8,860,000 |
8,860,000 |
0 |
0.12% |
-$42.98K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB |
7,815,000 |
7,815,000 |
0 |
0.12% |
-$74.92K |
| State of Illinois |
7,725,000 |
7,725,000 |
0 |
0.12% |
-$37.22K |
| OR ST FACS 5% 6/1/2046 |
7,945,000 |
7,945,000 |
0 |
0.11% |
-$7.02K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
8,055,000 |
8,055,000 |
0 |
0.11% |
-$96.79K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A |
7,855,000 |
7,855,000 |
0 |
0.11% |
-$31.69K |
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 |
7,815,000 |
7,815,000 |
0 |
0.11% |
-$152.40K |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE |
7,810,000 |
7,810,000 |
0 |
0.11% |
$36.69K |
| Tender Option Bond Trust Receipts |
7,320,000 |
7,320,000 |
0 |
0.11% |
-$100.68K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B |
7,865,000 |
7,865,000 |
0 |
0.11% |
-$108.72K |
| MIAMI OH HSP 5% 8/1/2049 |
7,745,000 |
7,745,000 |
0 |
0.11% |
-$22.58K |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB |
7,865,000 |
7,865,000 |
0 |
0.11% |
-$137.07K |
| TARRANT TX EDFC 4% 7/1/2053 |
9,115,000 |
9,115,000 |
0 |
0.11% |
-$297.67K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
7,535,000 |
7,535,000 |
0 |
0.11% |
$76.43K |
| PORT NY NJ 4% 7/15/55@ |
9,010,000 |
9,010,000 |
0 |
0.11% |
-$187.86K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
7,395,000 |
7,395,000 |
0 |
0.11% |
-$99.98K |
| California Municipal Finance Authority, Series 2025 |
7,565,000 |
7,565,000 |
0 |
0.11% |
-$190.12K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
7,685,000 |
7,685,000 |
0 |
0.11% |
-$79.28K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000 |
7,595,000 |
7,595,000 |
0 |
0.11% |
-$142.99K |
| City of Chicago, Series 2023A |
7,390,000 |
7,390,000 |
0 |
0.11% |
-$121.48K |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2024, RB |
7,155,000 |
7,155,000 |
0 |
0.11% |
-$2.25K |
| City of Chicago, Series 2025A |
7,305,000 |
7,305,000 |
0 |
0.11% |
-$8.12K |
| KNOX CY TN H RV 5% 9/1/2040 |
7,445,000 |
7,445,000 |
0 |
0.11% |
-$70.73K |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB |
7,310,000 |
7,310,000 |
0 |
0.11% |
$23.70K |
| NYC TFA (PIT) 4% 5/1/45 |
7,865,000 |
7,865,000 |
0 |
0.11% |
$82.21K |
| Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A |
7,250,000 |
7,250,000 |
0 |
0.11% |
-$149.27K |
| Medical Center Educational Building Corp., Series 2023, RB |
8,350,000 |
8,350,000 |
0 |
0.11% |
-$320.85K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
8,500,000 |
8,500,000 |
0 |
0.11% |
-$257.52K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 |
7,265,000 |
7,265,000 |
0 |
0.11% |
-$39.37K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
7,085,000 |
7,085,000 |
0 |
0.11% |
-$77.59K |
| Massachusetts Educational Financing Authority |
9,100,000 |
9,100,000 |
0 |
0.10% |
-$192.11K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 |
7,210,000 |
7,210,000 |
0 |
0.10% |
-$39.70K |
| MI STRAT FND 4.125% 6/30/2035 @ |
7,315,000 |
7,315,000 |
0 |
0.10% |
-$143.06K |
| SOUTHEAST ENRG 5% MT |
6,875,000 |
6,875,000 |
0 |
0.10% |
-$54.73K |
| BROCK TX ISD 4% 8/15/2048 |
7,975,000 |
7,975,000 |
0 |
0.10% |
-$192.22K |
| LAMAR TX ISD 4% 2/15/2048 |
7,905,000 |
7,905,000 |
0 |
0.10% |
-$171.57K |
| WARREN CTY KY H 5.25% 4/1/2054 |
7,000,000 |
7,000,000 |
0 |
0.10% |
-$100.41K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
6,810,000 |
6,810,000 |
0 |
0.10% |
-$20.75K |
| HOUSTON TX ARPT SYS REVENUE |
6,970,000 |
6,970,000 |
0 |
0.10% |
-$38.80K |
| MOHEG CT 608327 7.00% 2/1/2045 |
7,045,000 |
7,045,000 |
0 |
0.10% |
$3.64K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 |
7,785,000 |
7,785,000 |
0 |
0.10% |
$58.55K |
| LA EASUTL 02/01/2041 |
7,420,000 |
7,420,000 |
0 |
0.10% |
$40.51K |
| Tender Option Bond Trust Receipts |
6,500,000 |
6,500,000 |
0 |
0.10% |
-$120.14K |
| RIVER ISL PUB 5.25% 9/1/2052 |
6,700,000 |
6,700,000 |
0 |
0.10% |
-$77.08K |
| CO ST HLTH FACS AUTH |
8,090,000 |
8,090,000 |
0 |
0.10% |
-$24.23K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 |
6,400,000 |
6,400,000 |
0 |
0.10% |
-$40.78K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
7,165,000 |
7,165,000 |
0 |
0.10% |
-$237.76K |
| MONT PA IDA 5.375% 1/1/2050 |
7,060,000 |
7,060,000 |
0 |
0.10% |
$280.35K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
6,895,000 |
6,895,000 |
0 |
0.10% |
-$27.11K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
8,040,000 |
8,040,000 |
0 |
0.10% |
-$133.60K |
| HARRIS TX CED 4.125% 7/1/2052 |
7,825,000 |
7,825,000 |
0 |
0.10% |
-$278.41K |
| Chicago O'Hare International Airport, Series A |
7,210,000 |
7,210,000 |
0 |
0.10% |
-$133.17K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
0.10% |
-$137.70K |
| WI PUBTRN 5.75 12/31/2065 |
6,650,000 |
6,650,000 |
0 |
0.10% |
-$61.15K |
| Village of Bridgeview |
7,230,000 |
7,230,000 |
0 |
0.10% |
-$14.12K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 |
6,825,000 |
6,825,000 |
0 |
0.10% |
-$88.39K |
| MASS DEVEL FIN 5% 7/1/2053 |
6,820,000 |
6,820,000 |
0 |
0.10% |
-$186.47K |
| LEHIGH VY HLTH NETWRK OBG |
7,900,000 |
7,900,000 |
0 |
0.10% |
-$196.39K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB |
7,700,000 |
7,700,000 |
0 |
0.10% |
-$180.42K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
6,145,000 |
6,145,000 |
0 |
0.10% |
-$21.79K |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB |
6,530,000 |
6,530,000 |
0 |
0.10% |
-$32.07K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
6,860,000 |
6,860,000 |
0 |
0.10% |
-$269.90K |
| NY TRANS CORP 5% 1/1/2031 @ |
6,400,000 |
6,400,000 |
0 |
0.09% |
-$38.11K |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB |
7,495,000 |
7,495,000 |
0 |
0.09% |
-$193.45K |
| MASSACHUSETTS ST EDUCTNL FING AUTH |
8,155,000 |
8,155,000 |
0 |
0.09% |
-$277.69K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
6,490,000 |
6,490,000 |
0 |
0.09% |
-$64.62K |
| MASSACHUSETTS ST PORT AUTH |
6,275,000 |
6,275,000 |
0 |
0.09% |
-$78.94K |
| MI ST HSG DEV AUTH-A |
6,635,000 |
6,635,000 |
0 |
0.09% |
-$38.94K |
| ME FIN AUT REV 5.50% 7/1/2055 |
6,145,000 |
6,145,000 |
0 |
0.09% |
-$86.28K |
| Tender Option Bond Trust Receipts |
5,975,000 |
5,975,000 |
0 |
0.09% |
-$108.73K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
5,975,000 |
5,975,000 |
0 |
0.09% |
-$28.67K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
6,640,000 |
6,640,000 |
0 |
0.09% |
$27.58K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
6,295,000 |
6,295,000 |
0 |
0.09% |
-$37.44K |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE |
6,295,000 |
6,295,000 |
0 |
0.09% |
-$12.09K |
| CALIFORNIA COMMUNITY VAR |
6,000,000 |
6,000,000 |
0 |
0.09% |
-$86.80K |
| BERKS PA MUN AU 3% 6/30/2044 |
8,606,000 |
8,606,000 |
0 |
0.09% |
$393.87K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
6,130,000 |
6,130,000 |
0 |
0.09% |
-$31.77K |
| NY TRANSN DEV 4% 10/31/2046 @ |
7,000,000 |
7,000,000 |
0 |
0.09% |
$34.32K |
| EP La Privada PFC, Series 2025 |
6,265,000 |
6,265,000 |
0 |
0.09% |
-$151.06K |
| South Carolina Student Loan Corp. |
6,285,000 |
6,285,000 |
0 |
0.09% |
$27.24K |
| Lehigh County Authority |
9,515,000 |
9,515,000 |
0 |
0.09% |
-$156.59K |
| LOVE FLD MOD TX 5% 11/1/36@ |
6,170,000 |
6,170,000 |
0 |
0.09% |
-$12.25K |
| Illinois Finance Authority |
6,000,000 |
6,000,000 |
0 |
0.09% |
-$105.46K |
| BEDFORD SD |
5,945,000 |
5,945,000 |
0 |
0.09% |
-$93.04K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE |
6,275,000 |
6,275,000 |
0 |
0.09% |
-$147.80K |
| NYC HSG 4.80% 2/1/2053 |
6,270,000 |
6,270,000 |
0 |
0.09% |
-$101.73K |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 |
6,025,000 |
6,025,000 |
0 |
0.09% |
-$59.25K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
8,355,000 |
8,355,000 |
0 |
0.09% |
-$584.85K |
| TX DAL 08/15/2053 |
6,090,000 |
6,090,000 |
0 |
0.09% |
$3.66K |
| OMAHA NE ARPT AUTH |
5,935,000 |
5,935,000 |
0 |
0.09% |
-$87.16K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
6,005,000 |
6,005,000 |
0 |
0.09% |
$33.73K |
| Tender Option Bond Trust Receipts |
5,490,000 |
5,490,000 |
0 |
0.09% |
-$160.06K |
| OK OKSMED 5.45 08/15/2028 |
6,087,000 |
6,087,000 |
0 |
0.09% |
$3.42K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
6,020,000 |
6,020,000 |
0 |
0.09% |
$17.72K |
| TX PABSTC 5% 6/30/2058@ |
6,230,000 |
6,230,000 |
0 |
0.09% |
-$44.05K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A |
6,185,000 |
6,185,000 |
0 |
0.09% |
-$86.33K |
| Highway 380 Municipal Management District No. 1, Series 2023 |
6,740,000 |
6,740,000 |
0 |
0.09% |
-$131.02K |
| IL CHIEDU 4 12/01/2041 |
6,865,000 |
6,865,000 |
0 |
0.09% |
$22.99K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
6,355,000 |
6,355,000 |
0 |
0.09% |
-$104.55K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50 |
7,225,000 |
7,225,000 |
0 |
0.09% |
-$238.68K |
| Chicago Midway International Airport, Series 2025 A |
5,750,000 |
5,750,000 |
0 |
0.09% |
-$15.55K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
6,760,000 |
6,760,000 |
0 |
0.09% |
-$142.44K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 |
6,090,000 |
6,090,000 |
0 |
0.09% |
-$76.23K |
| CA STWD 5.50% 12/1/2058 |
5,820,000 |
5,820,000 |
0 |
0.09% |
$42.82K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
6,245,000 |
6,245,000 |
0 |
0.09% |
$103.52K |
| PENSACOLA FL ARPT REVENUE |
5,670,000 |
5,670,000 |
0 |
0.09% |
-$46.59K |
| Manatee (County of), FL, Series 2023, RB |
6,750,000 |
6,750,000 |
0 |
0.08% |
-$354.17K |
| SOUTHEAST ENERGY AUTH VAR |
5,485,000 |
5,485,000 |
0 |
0.08% |
-$42.09K |
| MO CNTR PROJ |
5,625,000 |
5,625,000 |
0 |
0.08% |
-$59.58K |
| PA CUMGEN 5.5 06/01/2051 |
5,800,000 |
5,800,000 |
0 |
0.08% |
-$15.08K |
| MASS DEVEL FIN 4.375% 7/1/2052 |
6,700,000 |
6,700,000 |
0 |
0.08% |
-$225.13K |
| City of Chicago, Series 2020A |
5,580,000 |
5,580,000 |
0 |
0.08% |
-$23.30K |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB |
5,510,000 |
5,510,000 |
0 |
0.08% |
-$23.94K |
| NY TRANS CORP 5% 6/30/2054 @ |
5,780,000 |
5,780,000 |
0 |
0.08% |
-$44.35K |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B |
5,565,000 |
5,565,000 |
0 |
0.08% |
-$50.90K |
| Tender Option Bond Trust Receipts |
5,480,000 |
5,480,000 |
0 |
0.08% |
-$138.28K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
6,765,000 |
6,765,000 |
0 |
0.08% |
$20.18K |
| STHRN CA PUB PWR-A |
5,420,000 |
5,420,000 |
0 |
0.08% |
-$107.26K |
| Tender Option Bond Trust Receipts |
5,000,000 |
5,000,000 |
0 |
0.08% |
-$122.06K |
| WISCONSIN ST HT 5% 11/1/2054 |
6,435,000 |
6,435,000 |
0 |
0.08% |
-$124.79K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 |
5,690,000 |
5,690,000 |
0 |
0.08% |
-$10.93K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C |
5,601,000 |
5,601,000 |
0 |
0.08% |
-$96.07K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE |
5,325,000 |
5,325,000 |
0 |
0.08% |
-$65.57K |
| DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 |
5,755,000 |
5,755,000 |
0 |
0.08% |
$141.96K |
| KNOX TN HOSP 5% 1/1/2042 |
5,505,000 |
5,505,000 |
0 |
0.08% |
-$14.49K |
| NYC MUNI WTR FIN-CC |
5,505,000 |
5,505,000 |
0 |
0.08% |
$6.35K |
| Pensacola, Florida, Airport Revenue Bonds, Series 2025 |
5,250,000 |
5,250,000 |
0 |
0.08% |
-$19.45K |
| PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57 |
7,310,000 |
7,310,000 |
0 |
0.08% |
-$25.95K |
| Metropolitan Knoxville Airport Authority, Series 2024A |
5,300,000 |
5,300,000 |
0 |
0.08% |
-$92.02K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 |
5,410,000 |
5,410,000 |
0 |
0.08% |
-$64.51K |
| GA ATLDEV 5.5 04/01/2039 |
5,305,000 |
5,305,000 |
0 |
0.08% |
-$52.33K |
| Fishers Town Hall Building Corp., Series 2023 A, RB |
5,000,000 |
5,000,000 |
0 |
0.08% |
-$112.16K |
| ALASKA ST RAILROAD CORP CRUISE PORT REVENUE |
5,260,000 |
5,260,000 |
0 |
0.08% |
-$80.05K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
6,320,000 |
6,320,000 |
0 |
0.08% |
-$278.54K |
| JACKSON CO MO 5.25% 12/1/58 |
5,250,000 |
5,250,000 |
0 |
0.08% |
-$93.39K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
6,585,000 |
6,585,000 |
0 |
0.08% |
-$72.34K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 |
5,805,000 |
5,805,000 |
0 |
0.08% |
-$225.67K |