| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 |
27,000,000 |
27,000,000 |
0 |
1.20% |
-$1.88M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 |
21,175,000 |
21,175,000 |
0 |
1.16% |
$709.77K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
20,000,000 |
20,000,000 |
0 |
1.14% |
$821.11K |
| IPA PWR 5% 7/1/2042 |
15,000,000 |
15,000,000 |
0 |
0.83% |
$642.10K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
15,000,000 |
15,000,000 |
0 |
0.82% |
-$72.54K |
| City of Austin TX Airport System Revenue |
13,120,000 |
13,120,000 |
0 |
0.69% |
$116.22K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
10,715,000 |
10,715,000 |
0 |
0.64% |
$571.72K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
10,500,000 |
10,500,000 |
0 |
0.59% |
$94.35K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
10,300,000 |
10,300,000 |
0 |
0.59% |
$484.69K |
| Los Angeles Department of Water & Power, Series 2024B |
10,000,000 |
10,000,000 |
0 |
0.59% |
$510.16K |
| WASHINGTON ST-A |
10,000,000 |
10,000,000 |
0 |
0.58% |
$463.62K |
| MAIN STR NAT GA 5% MT |
10,000,000 |
10,000,000 |
0 |
0.56% |
$137.43K |
| California Community Choice Financing Authority, Series C |
10,000,000 |
10,000,000 |
0 |
0.56% |
-$487 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
10,000,000 |
10,000,000 |
0 |
0.55% |
$11.96K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
10,000,000 |
10,000,000 |
0 |
0.55% |
$222.18K |
| Idaho Housing & Finance Association |
9,655,000 |
9,655,000 |
0 |
0.54% |
$432.77K |
| OMAHA PUBLIC POWER DISTRICT (TOBS) |
10,000,000 |
10,000,000 |
0 |
0.54% |
$171.76K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
10,000,000 |
10,000,000 |
0 |
0.53% |
$119.64K |
| MUNIBOND |
10,000,000 |
10,000,000 |
0 |
0.53% |
-$44.71K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
9,500,000 |
9,500,000 |
0 |
0.51% |
$113.66K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
8,700,000 |
8,700,000 |
0 |
0.46% |
$347.66K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
8,783,000 |
8,783,000 |
0 |
0.45% |
$506.85K |
| LOS ANGELES DEPT ARPT |
8,010,000 |
8,010,000 |
0 |
0.44% |
$278.02K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40 |
9,520,000 |
9,520,000 |
0 |
0.44% |
$752.99K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
8,000,000 |
8,000,000 |
0 |
0.43% |
$334.75K |
| NY NYCDEV 5 11/15/2044 |
8,000,000 |
8,000,000 |
0 |
0.42% |
$225.55K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 |
7,500,000 |
7,500,000 |
0 |
0.41% |
-$26.80K |
| TX PRIVATE ACTIVITY |
7,500,000 |
7,500,000 |
0 |
0.41% |
$263.60K |
| City of Chicago IL Wastewater Transmission Revenue |
7,225,000 |
7,225,000 |
0 |
0.41% |
$230.91K |
| GOLDEN ST TOBACCO-A1 |
10,410,000 |
10,410,000 |
0 |
0.40% |
$169.69K |
| NY TRNSPRTN DEV CRP-A |
7,500,000 |
7,500,000 |
0 |
0.40% |
$229.61K |
| CHF-RIVERSIDE I LLC 5.0% 05-15-52 |
7,500,000 |
7,500,000 |
0 |
0.39% |
$468.19K |
| Oklahoma (State of) Water Resources Board, Series 2024, RB |
7,000,000 |
7,000,000 |
0 |
0.39% |
$290.32K |
| MA ST 5% 11/1/2045 |
7,070,000 |
7,070,000 |
0 |
0.38% |
$179.91K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
7,000,000 |
7,000,000 |
0 |
0.37% |
$97.34K |
| Virginia Port Authority Commonwealth Port Fund |
6,550,000 |
6,550,000 |
0 |
0.37% |
$249.63K |
| Rhode Island Health and Educational Building Corp |
7,000,000 |
7,000,000 |
0 |
0.37% |
$60.77K |
| Oklahoma (State of) Water Resources Board, Series 2024, RB |
6,500,000 |
6,500,000 |
0 |
0.36% |
$277.32K |
| Chicago O'Hare International Airport, Series B |
6,800,000 |
6,800,000 |
0 |
0.36% |
$1.55K |
| IL ST TOLL HWY -A-REF |
6,000,000 |
6,000,000 |
0 |
0.35% |
$313.50K |
| GEORGIA ST PORTS AUTH REGD B/E 5.25000000 |
6,245,000 |
6,245,000 |
0 |
0.35% |
$199.26K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
6,000,000 |
6,000,000 |
0 |
0.35% |
$319.77K |
| VIRGINIA ST CLG BLDG |
6,105,000 |
6,105,000 |
0 |
0.35% |
$236.20K |
| Puerto Rico Electric Power Authority, Series A |
10,000,000 |
10,000,000 |
0 |
0.35% |
$37.50K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
6,500,000 |
6,500,000 |
0 |
0.35% |
$117.38K |
| City of Chicago, Waterworks, Second Lien, Series 2023B |
6,080,000 |
6,080,000 |
0 |
0.34% |
$213.52K |
| DT OF COLUMBIA-A-REV |
6,000,000 |
6,000,000 |
0 |
0.34% |
$229.31K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
6,000,000 |
6,000,000 |
0 |
0.33% |
$79.95K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
6,000,000 |
6,000,000 |
0 |
0.33% |
$137.96K |
| MATER ACADEMY INC 5.0% 06-15-50 |
6,500,000 |
6,500,000 |
0 |
0.33% |
$348.06K |
| FOOTHILL ESTRN TRANSP |
7,500,000 |
7,500,000 |
0 |
0.32% |
$271.52K |
| NY MTA TRANSP 5% 11/15/2050 |
6,000,000 |
6,000,000 |
0 |
0.32% |
$223.91K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB |
6,515,000 |
6,515,000 |
0 |
0.32% |
$451.55K |
| Rhode Island Health and Educational Building Corp |
5,690,000 |
5,690,000 |
0 |
0.32% |
$248.73K |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.32% |
$99.15K |
| FORT BEND ISD-A-REF |
6,300,000 |
6,300,000 |
0 |
0.32% |
$512.18K |
| CA MUNI FIN AUTH |
6,000,000 |
6,000,000 |
0 |
0.31% |
$326.41K |
| WI PUBTRN 5.75 06/30/2060 |
5,750,000 |
5,750,000 |
0 |
0.31% |
$342.65K |
| Texas Water Development Board |
5,600,000 |
5,600,000 |
0 |
0.31% |
$210.11K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
5,575,000 |
5,575,000 |
0 |
0.31% |
$16.55K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
5,500,000 |
5,500,000 |
0 |
0.30% |
$208.81K |
| NJ EDUCTNL FACS-A |
5,000,000 |
5,000,000 |
0 |
0.30% |
$168.29K |
| City of Detroit MI |
5,553,415 |
5,553,415 |
0 |
0.30% |
$166.60K |
| DT OF COLUMBIA |
5,375,000 |
5,375,000 |
0 |
0.30% |
$191.69K |
| NJ NJSEDU 07/01/2064 |
5,000,000 |
5,000,000 |
0 |
0.29% |
$3.06K |
| NY TRANS CORP 5% 12/1/2041 @ |
5,335,000 |
5,335,000 |
0 |
0.29% |
$237.31K |
| Massachusetts Development Finance Agency |
5,500,000 |
5,500,000 |
0 |
0.29% |
$19.08K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 |
5,060,000 |
5,060,000 |
0 |
0.29% |
$226.24K |
| WI PUBTRN 6.5 12/31/2065 |
5,000,000 |
5,000,000 |
0 |
0.29% |
$270.64K |
| MA ST DFA 5.25% 1/1/42 |
5,500,000 |
5,500,000 |
0 |
0.29% |
$19.46K |
| IN FIN AUTH-D-2-REF |
5,000,000 |
5,000,000 |
0 |
0.29% |
$14.06K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
5,500,000 |
5,500,000 |
0 |
0.29% |
$2.34K |
| State of Illinois Sales Tax, Series 2024B |
5,000,000 |
5,000,000 |
0 |
0.29% |
$247.43K |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49 |
6,000,000 |
6,000,000 |
0 |
0.29% |
$313.58K |
| New York State Dormitory Authority |
5,000,000 |
5,000,000 |
0 |
0.28% |
$195.99K |
| HIGHER EDUCTNL FACS-A |
7,500,000 |
7,500,000 |
0 |
0.28% |
$404.04K |
| County of Collin TX |
5,000,000 |
5,000,000 |
0 |
0.28% |
$199.61K |
| Tender Option Bond Trust Receipts/Certificates |
5,000,000 |
5,000,000 |
0 |
0.28% |
$167.38K |
| State of Connecticut |
5,850,000 |
5,850,000 |
0 |
0.28% |
$427.03K |
| Metropolitan Pier & Exposition Authority, Series A |
10,000,000 |
10,000,000 |
0 |
0.28% |
$637.73K |
| Oklahoma Turnpike Authority, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.28% |
$219.01K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.28% |
$15.54K |
| UNIV OF TEXAS TX UNIV REVENUES |
5,000,000 |
5,000,000 |
0 |
0.28% |
$188.36K |
| OK WTR RESOURCES BRD |
5,420,000 |
5,420,000 |
0 |
0.28% |
$398.02K |
| State of Illinois, Series D |
5,150,000 |
5,150,000 |
0 |
0.28% |
-$74.84K |
| IN INSMED 10/01/2064 |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$32.93K |
| HOUSTON TX REGD B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$234.65K |
| NJSDEV 5.125 01/1/2034 |
5,325,000 |
5,325,000 |
0 |
0.28% |
$1.68K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.28% |
$3.64K |
| Miami-Dade (County of), FL, Series 2024 A, RB |
5,000,000 |
5,000,000 |
0 |
0.28% |
$194.79K |
| County of Cook Sales Tax Revenue |
5,000,000 |
5,000,000 |
0 |
0.28% |
$209.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.28% |
$179.42K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$3.27K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$23.25K |
| NYC NY 5.25% 4/1/2047 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$141.74K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
5,000,000 |
5,000,000 |
0 |
0.27% |
$9.45K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$114.03K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
4,750,000 |
4,750,000 |
0 |
0.27% |
$232.32K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.27% |
$163.42K |
| MA ST 5% 7/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$119.07K |
| WI PUBTRN 5.75 12/31/2065 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$298.05K |
| UNIV OF CALIFORNIA-AZ |
5,000,000 |
5,000,000 |
0 |
0.27% |
$115.67K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
5,000,000 |
5,000,000 |
0 |
0.27% |
$20.95K |
| TN TNSUTL 05/01/2053 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$16.78K |
| GRAND PKWY TRANSPRTN |
5,000,000 |
5,000,000 |
0 |
0.27% |
$78.51K |
| Triborough Bridge & Tunnel Authority, Series 2019A |
5,000,000 |
5,000,000 |
0 |
0.27% |
$111.47K |
| CHF-DAVIS I LLC 5.0% 05-15-40 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$78.31K |
| Auburn University, Series 2018 A, RB |
5,000,000 |
5,000,000 |
0 |
0.27% |
$60.95K |
| GOLDEN ST TOBACCO -B |
6,000,000 |
6,000,000 |
0 |
0.27% |
$512.65K |
| PROJECTNEW YORK TRANS |
5,000,000 |
5,000,000 |
0 |
0.27% |
$105.14K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
5,000,000 |
5,000,000 |
0 |
0.26% |
$221.91K |
| CHF-DAVIS I LLC 5.0% 05-15-43 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$132.53K |
| CONN ST HEALTH 4% 7/1/2037 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$178.59K |
| New York Transportation Development Corp. |
5,000,000 |
5,000,000 |
0 |
0.26% |
$226.43K |
| Port of Beaumont Navigation District, Series 2024B |
5,000,000 |
5,000,000 |
0 |
0.26% |
-$11.75K |
| MINNEAPOLS MN 4% 11/15/2038 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$321.54K |
| Chicago Midway International Airport, Series B |
5,000,000 |
5,000,000 |
0 |
0.26% |
$9.33K |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$288.60K |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$279.48K |
| MTA HUDSON RAIL YRD-A |
5,000,000 |
5,000,000 |
0 |
0.26% |
$153.73K |
| NYC TRANSITIONAL-A-1 |
4,500,000 |
4,500,000 |
0 |
0.26% |
$159.92K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
4,450,000 |
4,450,000 |
0 |
0.25% |
$185.85K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE |
5,000,000 |
5,000,000 |
0 |
0.25% |
$275.49K |
| CALIFORNIA ST HLTH FA |
5,000,000 |
5,000,000 |
0 |
0.25% |
$429.78K |
| VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$355.90K |
| SANCTUARY LTC LLC 5.25% 01-01-42 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$240.02K |
| TX CLIEDU 4 08/15/2044 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$300.63K |
| PROJECTNEW YORK TRANS |
5,000,000 |
5,000,000 |
0 |
0.25% |
$374.52K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
$297.60K |
| GRAND PKWY TRANSPRTN |
5,000,000 |
5,000,000 |
0 |
0.24% |
$417.59K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$228.76K |
| FOOTHL/EASTN CA 3.95% 1/15/2053 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$370.34K |
| State of Ohio |
5,000,000 |
5,000,000 |
0 |
0.24% |
$248.02K |
| Sierra Joint Community College District School Facilities District No 2 |
5,330,000 |
5,330,000 |
0 |
0.24% |
$69.68K |
| WISCONSIN ST HT 5% 2/15/2047 |
4,500,000 |
4,500,000 |
0 |
0.24% |
$77.54K |
| ST JAMES REV 6.35% 7/1/2040 |
4,115,000 |
4,115,000 |
0 |
0.23% |
$64.05K |
| MWAA DULLES TOL 4% 10/1/2053 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$326.76K |
| UT MMVDEV 6 06/15/2054 |
4,300,000 |
4,300,000 |
0 |
0.23% |
$160.47K |
| Clifton Higher Education Finance Corp., Series 2022 |
4,305,000 |
4,305,000 |
0 |
0.23% |
$140.23K |
| University of Arkansas |
4,200,000 |
4,200,000 |
0 |
0.23% |
$184.99K |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$248.53K |
| State of California |
4,000,000 |
4,000,000 |
0 |
0.23% |
$133.94K |
| Iowa Finance Authority |
4,000,000 |
4,000,000 |
0 |
0.23% |
$181.45K |
| Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB |
4,000,000 |
4,000,000 |
0 |
0.23% |
$140.09K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
4,311,000 |
4,311,000 |
0 |
0.23% |
$1.40K |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A |
4,000,000 |
4,000,000 |
0 |
0.22% |
$171.43K |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$187.11K |
| District of Columbia, Series 2019, RB |
4,265,000 |
4,265,000 |
0 |
0.22% |
$251.10K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
5,000,000 |
5,000,000 |
0 |
0.22% |
$166.19K |
| NY TRANSPRTN DEV CORP |
4,000,000 |
4,000,000 |
0 |
0.22% |
$157.50K |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 |
4,250,000 |
4,250,000 |
0 |
0.22% |
$333.36K |
| MET WA DC ARPTS-CABS |
6,275,000 |
6,275,000 |
0 |
0.22% |
$256.84K |
| NY TRANS CORP 5% 12/1/2039 @ |
4,000,000 |
4,000,000 |
0 |
0.22% |
$174.04K |
| JEFFERSON PSH ECON-A |
4,350,000 |
4,350,000 |
0 |
0.22% |
$181.25K |
| NTHRN IN COMMUTER-REV |
4,000,000 |
4,000,000 |
0 |
0.22% |
$214.60K |
| OHIO ST-REV-REF |
5,000,000 |
5,000,000 |
0 |
0.22% |
$246.45K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.22% |
$199.91K |
| MA ST DEV FIN AGY-N |
4,060,000 |
4,060,000 |
0 |
0.21% |
$21.82K |
| Sierra Vista Industrial Development Authority |
4,000,000 |
4,000,000 |
0 |
0.21% |
$109.03K |
| New York Counties Tobacco Trust VI, Series A-2B |
4,500,000 |
4,500,000 |
0 |
0.21% |
$123.68K |
| City of Chicago, Series A |
4,000,000 |
4,000,000 |
0 |
0.21% |
$126.20K |
| CO SCH MINES BRD-A |
3,750,000 |
3,750,000 |
0 |
0.20% |
$139.77K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.20% |
$154.54K |
| NYC INDL DEV AGY-A |
4,285,000 |
4,285,000 |
0 |
0.20% |
$291.61K |
| WI PUBTRN 6.5 06/30/2060 |
3,500,000 |
3,500,000 |
0 |
0.20% |
$167.83K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$280.40K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
3,625,000 |
3,625,000 |
0 |
0.20% |
$162.93K |
| MAIN STR NAT GA 5% MT |
3,500,000 |
3,500,000 |
0 |
0.20% |
$71.34K |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 |
3,665,000 |
3,665,000 |
0 |
0.20% |
$124.07K |
| ONE BRYANT PARK LLC |
4,000,000 |
4,000,000 |
0 |
0.20% |
$82.99K |
| Seminole (County of), FL, Series 2022, Ref. RB |
3,600,000 |
3,600,000 |
0 |
0.19% |
$102.79K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
3,500,000 |
3,500,000 |
0 |
0.19% |
$103.98K |
| Oneida County Local Development Corp., Series A |
4,000,000 |
4,000,000 |
0 |
0.19% |
$261.38K |
| South Carolina Public Service Authority, Series 2025A |
3,500,000 |
3,500,000 |
0 |
0.19% |
$160.62K |
| TX WTR DEV BRD -REV |
3,565,000 |
3,565,000 |
0 |
0.19% |
$81.19K |
| Wisconsin Center District |
8,735,000 |
8,735,000 |
0 |
0.19% |
$350.84K |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$225.76K |
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 |
3,600,000 |
3,600,000 |
0 |
0.19% |
$269.08K |
| LBJ Infrastructure Group LLC |
5,000,000 |
5,000,000 |
0 |
0.19% |
$173.10K |
| Grant Joint Union High School District |
4,380,000 |
4,380,000 |
0 |
0.19% |
$97.53K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.18% |
$155.43K |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D |
3,410,000 |
3,410,000 |
0 |
0.18% |
$178.20K |
| WI PUBFIN 5 06/15/2049 |
3,440,000 |
3,440,000 |
0 |
0.18% |
$219.86K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
3,280,000 |
3,280,000 |
0 |
0.18% |
$100.99K |
| California Municipal Finance Authority |
3,265,000 |
3,265,000 |
0 |
0.17% |
$49.85K |
| California Community Housing Agency, Series 2021 A |
5,000,000 |
5,000,000 |
0 |
0.17% |
$171.86K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
3,700,000 |
3,700,000 |
0 |
0.17% |
$142.54K |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB |
3,555,000 |
3,555,000 |
0 |
0.17% |
$200.25K |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE |
4,000,000 |
4,000,000 |
0 |
0.17% |
$165.03K |
| HOUSTON TX 5% 3/1/2040 |
3,000,000 |
3,000,000 |
0 |
0.17% |
$116.53K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
3,260,000 |
3,260,000 |
0 |
0.17% |
$144.20K |
| California Community Housing Agency, Series A |
5,000,000 |
5,000,000 |
0 |
0.17% |
$5.37K |
| JEFFERSON PSH ECON-A |
3,200,000 |
3,200,000 |
0 |
0.17% |
$80.03K |
| NYC TRANSITIONAL-A-1 |
3,000,000 |
3,000,000 |
0 |
0.17% |
$104.31K |
| Temple Independent School District/TX |
3,005,000 |
3,005,000 |
0 |
0.17% |
$121.64K |
| NTHRN IN COMMUTER-REV |
3,000,000 |
3,000,000 |
0 |
0.17% |
$111.89K |
| MET SAINT LOUIS SWR |
3,000,000 |
3,000,000 |
0 |
0.17% |
$78.86K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$37.68K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$108.54K |
| Fowler Unified School District |
3,000,000 |
3,000,000 |
0 |
0.16% |
$86.62K |
| Chicago O'Hare International Airport, Series A |
3,000,000 |
3,000,000 |
0 |
0.16% |
$52.28K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$105.09K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
3,500,000 |
3,500,000 |
0 |
0.16% |
$232.71K |
| NY TRANS CORP 5% 12/1/2042 @ |
3,000,000 |
3,000,000 |
0 |
0.16% |
$148.06K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
$57.85K |
| Dallas Independent School District |
3,000,000 |
3,000,000 |
0 |
0.16% |
$119.51K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
0.16% |
$41.99K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$38.69K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$17.79K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$93.90K |
| State of Ohio, Series 2015 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$2.99K |
| VALPARAISO-REF-REV |
3,000,000 |
3,000,000 |
0 |
0.16% |
$216.01K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 |
3,000,000 |
3,000,000 |
0 |
0.16% |
$196.50K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 |
3,700,000 |
3,700,000 |
0 |
0.16% |
$129.51K |
| NY TRANS CORP 5% 12/1/2038 @ |
2,805,000 |
2,805,000 |
0 |
0.16% |
$117.18K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
$131.76K |
| Metropolitan St Louis Sewer District |
2,805,000 |
2,805,000 |
0 |
0.15% |
$58.10K |
| University of Arkansas |
2,750,000 |
2,750,000 |
0 |
0.15% |
$122.46K |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY |
2,835,000 |
2,835,000 |
0 |
0.15% |
$142.29K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$216.45K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE |
2,750,000 |
2,750,000 |
0 |
0.15% |
$68.38K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE |
2,625,000 |
2,625,000 |
0 |
0.15% |
$133.88K |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE |
2,750,000 |
2,750,000 |
0 |
0.15% |
$659 |
| AZ IND DEV AUTH-A |
2,750,000 |
2,750,000 |
0 |
0.14% |
$184.19K |
| CALIFORNIA COMMUNITY VAR |
2,500,000 |
2,500,000 |
0 |
0.14% |
$40.72K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
2,750,000 |
2,750,000 |
0 |
0.14% |
$154.19K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
2,750,000 |
2,750,000 |
0 |
0.14% |
$110.86K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
$155.27K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$169.50K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$44.01K |
| California Municipal Finance Authority |
2,605,000 |
2,605,000 |
0 |
0.14% |
$30.27K |
| State of Illinois, Series 2020 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$21.64K |
| State of Illinois, Series 2020 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$65.59K |
| Tender Option Bond Trust Receipts/Certificates |
2,500,000 |
2,500,000 |
0 |
0.14% |
$95.14K |
| Sierra Joint Community College District School Facilities District No 2 |
3,020,000 |
3,020,000 |
0 |
0.14% |
$17.00K |
| Capital Trust Authority |
2,900,000 |
2,900,000 |
0 |
0.14% |
$217.58K |
| CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$95.95K |
| Build NYC Resource Corp., Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.14% |
$92.75K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$32.85K |
| State of Illinois, Series MAY 2024 B |
2,500,000 |
2,500,000 |
0 |
0.14% |
$77.30K |
| LOS ANGELES DEPT-C |
2,505,000 |
2,505,000 |
0 |
0.14% |
$100.63K |
| State of Illinois, Series 2021A |
2,500,000 |
2,500,000 |
0 |
0.13% |
$124.43K |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$208.40K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
2,617,597 |
2,617,597 |
0 |
0.13% |
$20.84K |
| State of Illinois, Series 2018A |
2,500,000 |
2,500,000 |
0 |
0.13% |
$40.23K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD |
2,500,000 |
2,500,000 |
0 |
0.13% |
$146.00K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.13% |
$69.80K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$113.32K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 |
2,600,000 |
2,600,000 |
0 |
0.13% |
$201.20K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$26.16K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$81.95K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$70.56K |
| PRATT PAPER OH LLC 4.25% 01-15-38 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$109.67K |
| Mississippi Development Bank |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$16.04K |
| CHICAGO IL BOE 7% 12/1/44 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$5.84K |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-45 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$123.08K |
| MAINE ST HSG AUTH MTGE PURCHASE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$116.78K |
| PUBLI FI 74447D 5% 2/1/2062 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$179.45K |
| PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000 |
3,925,000 |
3,925,000 |
0 |
0.13% |
$2.06K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 |
2,420,000 |
2,420,000 |
0 |
0.13% |
$34.27K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
3,250,000 |
3,250,000 |
0 |
0.13% |
$133.76K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$177.06K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
3,185,183 |
3,185,183 |
0 |
0.13% |
-$7.03K |
| NEW YORK CITY NY INDL DEV AGY REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
$121.70K |
| Indiana Finance Authority |
2,595,000 |
2,595,000 |
0 |
0.13% |
$96.91K |
| MIAMI DADE FL/AGM 4% 10/1/45@ |
2,500,000 |
2,500,000 |
0 |
0.12% |
$238.37K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
2,750,000 |
2,750,000 |
0 |
0.12% |
$170.82K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT |
2,225,000 |
2,225,000 |
0 |
0.12% |
$76.77K |
| California Municipal Finance Authority |
2,250,000 |
2,250,000 |
0 |
0.12% |
$15.65K |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE |
2,590,000 |
2,590,000 |
0 |
0.12% |
$153.17K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 |
2,300,000 |
2,300,000 |
0 |
0.12% |
$152.32K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
2,230,000 |
2,230,000 |
0 |
0.12% |
$81.82K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,250,000 |
2,250,000 |
0 |
0.12% |
$109.25K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
3,000,000 |
3,000,000 |
0 |
0.12% |
$153.29K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.12% |
$155.65K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
$154.31K |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.12% |
$176.39K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A |
2,205,000 |
2,205,000 |
0 |
0.12% |
$84.26K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
2,090,000 |
2,090,000 |
0 |
0.12% |
$60.66K |
| Lompoc Unified School District |
2,000,000 |
2,000,000 |
0 |
0.11% |
$97.47K |
| State of California, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$83.77K |
| State of Illinois |
2,000,000 |
2,000,000 |
0 |
0.11% |
$87.79K |
| NJ TRANSPRTN TRUST-CC |
2,000,000 |
2,000,000 |
0 |
0.11% |
$115.45K |
| Territory of Guam, Series F |
2,250,000 |
2,250,000 |
0 |
0.11% |
$165.91K |
| NJ TRANSPRTN TRUST-CC |
2,000,000 |
2,000,000 |
0 |
0.11% |
$108.13K |
| Columbia-Brazoria Independent School District |
2,025,000 |
2,025,000 |
0 |
0.11% |
$65.09K |
| State of Illinois, Series 2024B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$79.04K |
| South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN |
2,000,000 |
2,000,000 |
0 |
0.11% |
$130.39K |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$154.76K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
2,150,000 |
2,150,000 |
0 |
0.11% |
$156.69K |
| MBTA ASSMNT 5% 7/1/52 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$67.93K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$35.28K |
| State of Illinois, Series MAY 2024 B |
2,000,000 |
2,000,000 |
0 |
0.11% |
$63.87K |
| FAIRFAX CNTY VA SWR REVENUE |
1,950,000 |
1,950,000 |
0 |
0.11% |
$80.24K |
| RESTRUCTURED-SER A-2 |
2,112,000 |
2,112,000 |
0 |
0.11% |
$101.25K |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$41.32K |
| California Community Housing Agency, Series A-1 |
3,000,000 |
3,000,000 |
0 |
0.11% |
$142.93K |
| Massachusetts Development Finance Agency |
2,115,000 |
2,115,000 |
0 |
0.11% |
-$27.12K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$116.06K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB |
2,220,000 |
2,220,000 |
0 |
0.11% |
$127.92K |