| NY ST TWY AUTH 4% 1/1/2040 |
22,055,000 |
22,055,000 |
0 |
0.96% |
$295.81K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
20,372,000 |
20,372,000 |
0 |
0.85% |
$475.04K |
| Denver Convention Center Hotel Authority, Series 2016 |
17,540,000 |
17,540,000 |
0 |
0.76% |
$24.15K |
| REGL TRN AUTH-A |
15,000,000 |
15,000,000 |
0 |
0.75% |
$226.28K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
16,735,000 |
16,735,000 |
0 |
0.75% |
$152.61K |
| RESTRUCTURED-SER A-2 |
16,489,000 |
16,489,000 |
0 |
0.71% |
$463.73K |
| Columbia County Hospital Authority, Series A |
14,650,000 |
14,650,000 |
0 |
0.68% |
$169.02K |
| OK TURNPIKE AUTH |
14,390,000 |
14,390,000 |
0 |
0.66% |
$80.37K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
13,880,000 |
13,880,000 |
0 |
0.65% |
$110.63K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 |
14,720,000 |
14,720,000 |
0 |
0.62% |
$114.27K |
| HAMILTON HOSP 5% 11/15/2049 |
12,730,000 |
12,730,000 |
0 |
0.60% |
$43.65K |
| TX TXSUTL 01/01/2055 |
11,475,000 |
11,475,000 |
0 |
0.54% |
-$95.45K |
| COUNTY OF COOK IL SALES TAX REVENUE |
11,800,000 |
11,800,000 |
0 |
0.53% |
$77.67K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
11,445,000 |
11,445,000 |
0 |
0.52% |
$9.18K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
12,000,000 |
12,000,000 |
0 |
0.52% |
$17.25K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
10,775,000 |
10,775,000 |
0 |
0.52% |
-$97.83K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
10,000,000 |
10,000,000 |
0 |
0.51% |
$169.06K |
| MASSACHUSETTS ST |
10,440,000 |
10,440,000 |
0 |
0.51% |
$363.88K |
| District of Columbia, Series 2025, RB |
10,630,000 |
10,630,000 |
0 |
0.50% |
$280.64K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
11,774,000 |
11,774,000 |
0 |
0.49% |
$80.35K |
| WA ST 5% 2/1/2044 |
10,565,000 |
10,565,000 |
0 |
0.48% |
$202.24K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB |
11,300,000 |
11,300,000 |
0 |
0.47% |
$333.84K |
| MARYLAND ST STADIUM AUTH REVENUE |
10,020,000 |
10,020,000 |
0 |
0.47% |
-$32.91K |
| NY LIBERTY DEV CORP |
13,530,000 |
13,530,000 |
0 |
0.46% |
$278.54K |
| OH BUCGEN 5 06/01/2055 |
12,920,000 |
12,920,000 |
0 |
0.46% |
-$211.22K |
| NY TRANSPRTN DEV CORP |
10,000,000 |
10,000,000 |
0 |
0.46% |
$38.49K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.45% |
-$15.87K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
14,550,020 |
14,550,020 |
0 |
0.43% |
$582.00K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
9,350,000 |
9,350,000 |
0 |
0.43% |
$5.74K |
| Virginia College Building Authority, Series 2024 |
9,050,000 |
9,050,000 |
0 |
0.41% |
-$3.59K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
8,825,000 |
8,825,000 |
0 |
0.40% |
-$40.35K |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
9,000,000 |
9,000,000 |
0 |
0.39% |
$47.16K |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 |
8,800,000 |
8,800,000 |
0 |
0.39% |
$38.87K |
| NJ TPK 5.25% 1/1/52 |
8,575,000 |
8,575,000 |
0 |
0.39% |
$6.54K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
8,760,000 |
8,760,000 |
0 |
0.38% |
$69.86K |
| State of Colorado, Series 2022 |
7,585,000 |
7,585,000 |
0 |
0.38% |
$228.16K |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
8,955,000 |
8,955,000 |
0 |
0.38% |
-$20.57K |
| State of Illinois, Series 2023B |
8,405,000 |
8,405,000 |
0 |
0.38% |
$22.58K |
| GT LAKES SEW MI 5.25% 7/1/2047 |
8,340,000 |
8,340,000 |
0 |
0.38% |
-$37.63K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
8,000,000 |
8,000,000 |
0 |
0.37% |
-$21.43K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
8,750,000 |
8,750,000 |
0 |
0.37% |
-$38.49K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
12,613,226 |
12,613,226 |
0 |
0.37% |
$536.06K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
9,000,000 |
9,000,000 |
0 |
0.37% |
$251.29K |
| N TX TOLLWAY AUTH REVENUE |
8,250,000 |
8,250,000 |
0 |
0.36% |
$90.05K |
| MA ST 5% 6/1/2043 |
7,500,000 |
7,500,000 |
0 |
0.36% |
$231.58K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
7,700,000 |
7,700,000 |
0 |
0.36% |
$114.13K |
| ARLNGTN VA IDA 3.75% 7/1/2050 |
9,810,000 |
9,810,000 |
0 |
0.36% |
$91.73K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
7,600,000 |
7,600,000 |
0 |
0.36% |
$110.66K |
| NY ST URBAN DEV CORP |
8,500,000 |
8,500,000 |
0 |
0.36% |
$290.78K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
7,495,000 |
7,495,000 |
0 |
0.35% |
$47.61K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
8,000,000 |
8,000,000 |
0 |
0.35% |
-$60.06K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
7,250,000 |
7,250,000 |
0 |
0.35% |
-$39.74K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 |
11,870,000 |
11,870,000 |
0 |
0.34% |
$434.10K |
| MAIN STR NAT GA 4% 3/1/2050 |
7,940,000 |
7,940,000 |
0 |
0.34% |
-$5.04K |
| Chicago O'Hare International Airport, Series B |
7,500,000 |
7,500,000 |
0 |
0.34% |
-$92.96K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
7,225,000 |
7,225,000 |
0 |
0.34% |
$106.89K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,102,000 |
10,102,000 |
0 |
0.34% |
$184.70K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
7,502,000 |
7,502,000 |
0 |
0.34% |
$4.87K |
| HARRIS CY TEX 5% 2/15/2044 |
7,195,000 |
7,195,000 |
0 |
0.33% |
$166.01K |
| WI PUBTRN 6.5 06/30/2060 |
7,000,000 |
7,000,000 |
0 |
0.33% |
$54.78K |
| Central Florida Expressway Authority, Series 2017, Ref. RB |
7,475,000 |
7,475,000 |
0 |
0.33% |
$79.84K |
| NJ HLTH CARE FACS FIN |
10,115,000 |
10,115,000 |
0 |
0.33% |
$29.16K |
| HARRIS CY TEX 5% 2/15/2043 |
7,055,000 |
7,055,000 |
0 |
0.33% |
$183.09K |
| Jefferson Sales Tax District, Series 2017 B |
7,500,000 |
7,500,000 |
0 |
0.33% |
$23.61K |
| California Community Choice Financing Authority, Series B |
6,900,000 |
6,900,000 |
0 |
0.33% |
$94.09K |
| Black Belt Energy Gas District, Series D-1 |
7,080,000 |
7,080,000 |
0 |
0.32% |
$85.58K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A |
6,875,000 |
6,875,000 |
0 |
0.32% |
$101.48K |
| GREAT LAKES WTR 5.25% 7/1/2047 |
7,000,000 |
7,000,000 |
0 |
0.32% |
-$31.59K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
6,775,000 |
6,775,000 |
0 |
0.32% |
$41.03K |
| DENVER CO ARPT 5% 12/1/37@ |
7,000,000 |
7,000,000 |
0 |
0.32% |
$123.13K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
6,424,346 |
6,424,346 |
0 |
0.31% |
$116.85K |
| N TX TOLLWAY AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
0.31% |
$3.36K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
11,472,160 |
11,472,160 |
0 |
0.30% |
$401.53K |
| NYC MUNI WTR FIN-CC1 |
7,000,000 |
7,000,000 |
0 |
0.30% |
$12.59K |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY |
7,000,000 |
7,000,000 |
0 |
0.30% |
$2.35K |
| CITY OF BALTIMORE MD |
7,000,000 |
7,000,000 |
0 |
0.30% |
$33.64K |
| DELAWARE TRANSPORTATION AUTHORITY |
8,000,000 |
8,000,000 |
0 |
0.30% |
$207.53K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41 |
6,845,000 |
6,845,000 |
0 |
0.30% |
$24.57K |
| COUNTY OF ANNE ARUNDEL MD |
6,115,000 |
6,115,000 |
0 |
0.29% |
$169.96K |
| KY KYSDEV 5.25 06/01/2050 |
6,780,000 |
6,780,000 |
0 |
0.29% |
-$104 |
| COUNTY OF FAIRFAX VA |
8,625,000 |
8,625,000 |
0 |
0.29% |
$294.41K |
| PENNSYLVANIA HOUSING FINANCE AGENCY |
6,335,000 |
6,335,000 |
0 |
0.28% |
$158.44K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
6,300,000 |
6,300,000 |
0 |
0.28% |
-$3.06K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44 |
6,000,000 |
6,000,000 |
0 |
0.28% |
$133.83K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 |
6,170,000 |
6,170,000 |
0 |
0.28% |
$29.30K |
| CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
5,840,000 |
5,840,000 |
0 |
0.27% |
$167.76K |
| WA ENEPWR 4 07/01/2042 |
6,065,000 |
6,065,000 |
0 |
0.27% |
$118.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
5,750,000 |
5,750,000 |
0 |
0.26% |
$56.46K |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY |
6,000,000 |
6,000,000 |
0 |
0.26% |
$22.84K |
| REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000 |
5,250,000 |
5,250,000 |
0 |
0.26% |
$68.13K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
6,000,000 |
6,000,000 |
0 |
0.26% |
$72.92K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
6,000,000 |
6,000,000 |
0 |
0.26% |
$3.82K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
5,500,000 |
5,500,000 |
0 |
0.26% |
$142.84K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,405,000 |
5,405,000 |
0 |
0.25% |
$105.42K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 |
5,500,000 |
5,500,000 |
0 |
0.25% |
-$6.06K |
| CLIFTON HIGHER EDUCATION FINANCE CORP |
5,160,000 |
5,160,000 |
0 |
0.25% |
$117.19K |
| CA PUB FIN AUTH-A-1 |
5,325,000 |
5,325,000 |
0 |
0.25% |
$42.18K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
4,850,000 |
4,850,000 |
0 |
0.25% |
$104.26K |
| School District of Philadelphia (The), Series 2019A |
5,500,000 |
5,500,000 |
0 |
0.24% |
$83.38K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
5,875,000 |
5,875,000 |
0 |
0.24% |
-$19.32K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/41 FIXED 5 |
5,185,000 |
5,185,000 |
0 |
0.24% |
$137.55K |
| PVT CLG UNIV AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.24% |
$105.22K |
| TX PABSTC 4% 12/31/2036 |
5,500,000 |
5,500,000 |
0 |
0.24% |
$57.95K |
| NY NY CITY HS 3.95% 11/1/2043 |
5,600,000 |
5,600,000 |
0 |
0.24% |
$140.76K |
| CA MUNI FIN AUTH |
5,500,000 |
5,500,000 |
0 |
0.24% |
$16.99K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT |
5,025,000 |
5,025,000 |
0 |
0.24% |
$99.28K |
| METROPOLITAN PIER & EXPOSITION AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.23% |
$405.40K |
| TARRANT RETIRE 5% 11/15/2046 |
5,395,000 |
5,395,000 |
0 |
0.23% |
$152.11K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
5,000,000 |
5,000,000 |
0 |
0.23% |
$122.85K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 |
7,250,000 |
7,250,000 |
0 |
0.23% |
$83.37K |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB |
5,150,000 |
5,150,000 |
0 |
0.23% |
$91.88K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2019A |
5,365,000 |
5,365,000 |
0 |
0.23% |
$197.49K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 |
5,875,000 |
5,875,000 |
0 |
0.23% |
$168.08K |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$18.42K |
| NH NFADEV 5.25 06/01/2051 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$21.65K |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY |
4,840,000 |
4,840,000 |
0 |
0.23% |
$115.40K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$22.30K |
| FULTON GA DEV 5% 3/15/2036 |
5,250,000 |
5,250,000 |
0 |
0.23% |
-$16.88K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,800,000 |
5,800,000 |
0 |
0.22% |
$89.89K |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, RB |
5,000,000 |
5,000,000 |
0 |
0.22% |
$25.21K |
| UNIV OF CA REGENTS -P |
6,250,000 |
6,250,000 |
0 |
0.22% |
-$28.60K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.22% |
$2.00K |
| DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000 |
5,185,000 |
5,185,000 |
0 |
0.22% |
$81.25K |
| MD MDSDEV 5.05 03/01/2047 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$20.33K |
| RESTRUCTURED-SER B-2 |
5,156,000 |
5,156,000 |
0 |
0.22% |
$145.01K |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 |
4,925,000 |
4,925,000 |
0 |
0.22% |
$31.29K |
| DEKALB GA MF 4.125% 12/1/2034 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$73.06K |
| IN INSHGR 5.5 07/01/2052 |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$12.58K |
| CA ST UNIV REV 4% 11/1/2045 |
5,065,000 |
5,065,000 |
0 |
0.22% |
$119.69K |
| State of Illinois, Series 2022A |
4,640,000 |
4,640,000 |
0 |
0.22% |
$72.36K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.22% |
$110.12K |
| UT CNTY UT HOSP 5% 5/15/2041 |
5,000,000 |
5,000,000 |
0 |
0.21% |
-$11.91K |
| Washington Metropolitan Area Transit Authority, Series 2023A |
4,750,000 |
4,750,000 |
0 |
0.21% |
$6.14K |
| NORTH TX TOLL 3% 1/1/2051 |
6,700,000 |
6,700,000 |
0 |
0.21% |
-$30.99K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
5,000,000 |
5,000,000 |
0 |
0.21% |
$62.77K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
5,389,000 |
5,389,000 |
0 |
0.21% |
$78.88K |
| MAIN STR NAT GA 5% MT |
4,510,000 |
4,510,000 |
0 |
0.21% |
$53.88K |
| NY TRANS FIN AUTH-E |
4,465,000 |
4,465,000 |
0 |
0.21% |
$27.12K |
| Harris County, TX Toll Road Rev. A |
5,000,000 |
5,000,000 |
0 |
0.20% |
$96.96K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
4,765,000 |
4,765,000 |
0 |
0.20% |
$171.34K |
| State of Illinois, Series C |
4,530,000 |
4,530,000 |
0 |
0.20% |
$23.53K |
| BLACK BELT ENE VAR 1/1/2054 |
4,330,000 |
4,330,000 |
0 |
0.20% |
$31.71K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
5,300,000 |
5,300,000 |
0 |
0.20% |
-$67.29K |
| Tender Option Bond Trust Receipts/Certificates |
4,300,000 |
4,300,000 |
0 |
0.20% |
-$4.26K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
4,645,000 |
4,645,000 |
0 |
0.20% |
$81.64K |
| GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 |
4,395,000 |
4,395,000 |
0 |
0.20% |
$19.31K |
| NV LASGEN 5 07/01/2043 |
4,485,000 |
4,485,000 |
0 |
0.20% |
$51.77K |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
4,600,000 |
4,600,000 |
0 |
0.20% |
$6.63K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
4,600,000 |
4,600,000 |
0 |
0.20% |
$1.24K |
| CTR PUGET SND 5% 11/1/2046 |
4,000,000 |
4,000,000 |
0 |
0.20% |
$34.35K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
5,000,000 |
5,000,000 |
0 |
0.20% |
$115.98K |
| KY EDFA HOSP 5% 6/1/2045 |
4,525,000 |
4,525,000 |
0 |
0.19% |
$5.91K |
| KY ST ECON DEV-A |
4,485,000 |
4,485,000 |
0 |
0.19% |
$8.33K |
| STATE OF CONNECTICUT |
5,000,000 |
5,000,000 |
0 |
0.19% |
$237.89K |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY |
4,480,000 |
4,480,000 |
0 |
0.19% |
$899 |
| District of Columbia, Series 2017 A |
4,780,000 |
4,780,000 |
0 |
0.19% |
$25.19K |
| COMMONWEALTH OF MASSACHUSETTS |
4,000,000 |
4,000,000 |
0 |
0.19% |
$97.18K |
| TX PRIVATE ACTIVITY-A |
4,110,000 |
4,110,000 |
0 |
0.19% |
$30.46K |
| COBB GA KEN HSP 4% 4/1/2052 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$4.41K |
| MUNI ELEC AUTH OF GA |
4,420,000 |
4,420,000 |
0 |
0.19% |
$173.21K |
| ARLNGTN VA IDA 3.75% 7/1/2050 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$24.08K |
| NY ST TWY AUTH 4% 1/1/2038 |
4,250,000 |
4,250,000 |
0 |
0.19% |
$77.14K |
| CITY OF RICHMOND VA |
5,000,000 |
5,000,000 |
0 |
0.19% |
$13.58K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
4,515,000 |
4,515,000 |
0 |
0.19% |
$48.36K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB |
4,290,000 |
4,290,000 |
0 |
0.19% |
$50.13K |
| NJ EDA SCH 5% 6/15/2049 |
4,460,000 |
4,460,000 |
0 |
0.19% |
$98.39K |
| BLACK BELT ENERGY GAS VAR |
4,140,000 |
4,140,000 |
0 |
0.18% |
$54.18K |
| KILGORE INDEPENDENT SCHOOL DISTRICT |
4,590,000 |
4,590,000 |
0 |
0.18% |
$156.91K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55 |
3,795,000 |
3,795,000 |
0 |
0.18% |
$73.16K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
4,285,000 |
4,285,000 |
0 |
0.18% |
$17.50K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
3,915,000 |
3,915,000 |
0 |
0.18% |
-$10.49K |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB |
4,240,000 |
4,240,000 |
0 |
0.18% |
-$5.49K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
4,315,000 |
4,315,000 |
0 |
0.18% |
-$27.29K |
| PENNSYLVANIA ST UNIV REGD B/E 5.00000000 |
3,785,000 |
3,785,000 |
0 |
0.18% |
$128.06K |
| CHINO VY USD CA 3.375% 8/1/2050 |
5,060,000 |
5,060,000 |
0 |
0.18% |
$65.83K |
| OVERLAND PK STS 6.50% 11/15/2042 |
4,025,000 |
4,025,000 |
0 |
0.18% |
$13.47K |
| MAIN STR NAT GA 5% 5/15/2031 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$55.88K |
| SC SCSTRN 0 01/01/2042 |
11,919,815 |
11,919,815 |
0 |
0.18% |
$69.87K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
3,825,000 |
3,825,000 |
0 |
0.18% |
$58.63K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 |
3,775,000 |
3,775,000 |
0 |
0.18% |
$104.03K |
| BLACK BELT ENERGY GAS VAR |
3,900,000 |
3,900,000 |
0 |
0.18% |
$46.90K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
3,850,000 |
3,850,000 |
0 |
0.18% |
$996 |
| NYC WTR 5% 6/15/2040 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$26.18K |
| VIRGINIA ST HSG DEV AUTH |
5,705,000 |
5,705,000 |
0 |
0.18% |
$63.72K |
| NYS TWY PIT 3% 3/15/2050 |
5,400,000 |
5,400,000 |
0 |
0.17% |
$32.63K |
| MARYLAND STADIUM AUTHORITY |
3,625,000 |
3,625,000 |
0 |
0.17% |
$44.43K |
| UNIV TX 5% 8/15/49 |
3,550,000 |
3,550,000 |
0 |
0.17% |
$122 |
| KY KYSDEV 5 05/15/2036 |
4,050,000 |
4,050,000 |
0 |
0.17% |
$125.07K |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA |
3,400,000 |
3,400,000 |
0 |
0.17% |
$101.80K |
| UNIV TX 3.5% 8/15/2050 |
4,700,000 |
4,700,000 |
0 |
0.17% |
$25.44K |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD |
3,895,000 |
3,895,000 |
0 |
0.17% |
$18.74K |
| Utah Transit Authority, Series 2024, RB |
3,500,000 |
3,500,000 |
0 |
0.17% |
$85.49K |
| CITY OF HARRISONBURG VA |
5,145,000 |
5,145,000 |
0 |
0.17% |
$163.98K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
3,600,000 |
3,600,000 |
0 |
0.17% |
-$12.38K |
| UT TRANSIT 5% 12/15/2043 |
3,450,000 |
3,450,000 |
0 |
0.17% |
$107.18K |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY |
5,080,000 |
5,080,000 |
0 |
0.17% |
$49.37K |
| New York City Transitional Finance Authority, Series C |
3,460,000 |
3,460,000 |
0 |
0.17% |
$95.98K |
| WA ST HFC NFP 5.50% 7/1/2050 |
3,775,000 |
3,775,000 |
0 |
0.17% |
$55.53K |
| ST LOUIS MO SP 5.125% 9/1/2048 |
3,850,000 |
3,850,000 |
0 |
0.17% |
$51.72K |
| UNIV TX 5% 8/15/2042 |
3,400,000 |
3,400,000 |
0 |
0.17% |
$97.20K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
4,185,000 |
4,185,000 |
0 |
0.16% |
$51.33K |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY |
3,425,000 |
3,425,000 |
0 |
0.16% |
$86.57K |
| NM MUNI ENERGY ACQ AU |
3,500,000 |
3,500,000 |
0 |
0.16% |
$45.74K |
| Tender Option Bond Trust Receipts/Certificates |
3,500,000 |
3,500,000 |
0 |
0.16% |
$3.73K |
| IN INSMED 5.25 10/01/2044 |
3,400,000 |
3,400,000 |
0 |
0.16% |
$54.95K |
| GEORGIA HOUSING & FINANCE AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.16% |
$121.45K |
| New Hampshire (State of) Business Finance Authority, Series 2021 A, RB |
3,920,000 |
3,920,000 |
0 |
0.16% |
$102.13K |
| UNIV TX SYS BRD-B |
4,000,000 |
4,000,000 |
0 |
0.16% |
$17.30K |
| TX KILSCD 3 02/15/2041 |
4,000,000 |
4,000,000 |
0 |
0.16% |
$129.94K |
| MI FIN AUTH LTD 5.375% 11/1/2043 |
3,530,000 |
3,530,000 |
0 |
0.16% |
$52.71K |
| George L Smith II Congress Center Authority 4.00% 01/01/2036 |
3,600,000 |
3,600,000 |
0 |
0.16% |
$76.16K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
3,450,000 |
3,450,000 |
0 |
0.16% |
$36.78K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
4,000,000 |
4,000,000 |
0 |
0.16% |
$19.35K |
| DEL HLTH(N 5% 10/1/2045 |
3,500,000 |
3,500,000 |
0 |
0.16% |
$37.24K |
| NYS HSG FIN AGY-A-REF |
3,500,000 |
3,500,000 |
0 |
0.15% |
$29.10K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,000,000 |
10,000,000 |
0 |
0.15% |
$186.41K |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY |
3,075,000 |
3,075,000 |
0 |
0.15% |
$105.20K |
| LOWER AL GAS DT-A-REF |
3,300,000 |
3,300,000 |
0 |
0.15% |
$66.60K |
| DENVER CONVENTION CENTER HOTEL AUTHORITY |
3,500,000 |
3,500,000 |
0 |
0.15% |
-$1.18K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
3,150,000 |
3,150,000 |
0 |
0.15% |
$535 |
| WILLIAMSBURG VI 5.25% 7/1/2053 |
3,300,000 |
3,300,000 |
0 |
0.15% |
-$19.30K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
3,705,000 |
3,705,000 |
0 |
0.15% |
-$133.02K |
| GA ATLHSG 6 07/01/2055 |
3,325,000 |
3,325,000 |
0 |
0.15% |
$27.42K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
3,135,000 |
3,135,000 |
0 |
0.15% |
$45.58K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
3,125,000 |
3,125,000 |
0 |
0.15% |
$16.03K |
| MUNI ELEC AUTH OF GA |
3,250,000 |
3,250,000 |
0 |
0.15% |
-$10.16K |
| WA WASHSG 5.25 07/01/2055 |
3,305,000 |
3,305,000 |
0 |
0.15% |
$35.96K |
| MA ST 5% 4/1/2043 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$91.21K |
| California Community Choice Financing Authority, Series B-1 |
3,175,000 |
3,175,000 |
0 |
0.14% |
$41.93K |
| New York City Transitional Finance Authority, Series C |
2,980,000 |
2,980,000 |
0 |
0.14% |
$86.79K |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
3,200,000 |
3,200,000 |
0 |
0.14% |
-$6.37K |
| TX TXCDEV 4.12 12/01/2045 |
3,670,000 |
3,670,000 |
0 |
0.14% |
$82.92K |
| SACRAMENTO ARPT-B-REF |
3,325,000 |
3,325,000 |
0 |
0.14% |
-$7.58K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
3,045,000 |
3,045,000 |
0 |
0.14% |
$46.21K |
| TX TRANSPRTN-C-REF |
3,000,000 |
3,000,000 |
0 |
0.14% |
$79.46K |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$64.52K |
| CA STWD 5.25% 12/1/2048 |
3,300,000 |
3,300,000 |
0 |
0.14% |
$19.43K |
| GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY |
3,260,000 |
3,260,000 |
0 |
0.14% |
$30.78K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
3,280,000 |
3,280,000 |
0 |
0.14% |
$35.13K |
| GNSVLL and HLL GA 5.5% 2/15/2042 |
3,245,000 |
3,245,000 |
0 |
0.14% |
-$2.50K |
| California Community Choice Financing Authority, Series F |
3,015,000 |
3,015,000 |
0 |
0.14% |
$5.42K |
| MAIN STR NAT GA 4% MT |
3,210,000 |
3,210,000 |
0 |
0.14% |
$31.44K |
| KAREGNONDI WTR AUTH MI |
3,000,000 |
3,000,000 |
0 |
0.14% |
$55.73K |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 |
4,300,000 |
4,300,000 |
0 |
0.14% |
$40.77K |
| NJ TECH INSTITUTE-A |
2,875,000 |
2,875,000 |
0 |
0.14% |
$68.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$2.94K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE |
3,220,000 |
3,220,000 |
0 |
0.14% |
$22.54K |
| New Jersey Transportation Trust Fund Authority, Series 2009 A |
5,250,000 |
5,250,000 |
0 |
0.14% |
$152.23K |
| NYC MUNI WTR FIN-CC |
3,000,000 |
3,000,000 |
0 |
0.14% |
$50.74K |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$11.81K |
| Colorado High Performance Transportation Enterprise Rev. |
3,205,000 |
3,205,000 |
0 |
0.14% |
-$16.01K |
| MA ST 3% 3/1/2047 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$69.47K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
3,100,000 |
3,100,000 |
0 |
0.14% |
$26.51K |
| AZ IND DEV AUTH-A |
3,085,000 |
3,085,000 |
0 |
0.14% |
$50.05K |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B |
3,600,000 |
3,600,000 |
0 |
0.13% |
$89.93K |
| COUNTY OF ANNE ARUNDEL MD |
2,805,000 |
2,805,000 |
0 |
0.13% |
$77.96K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
3,100,000 |
3,100,000 |
0 |
0.13% |
$112.87K |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT |
2,750,000 |
2,750,000 |
0 |
0.13% |
$69.02K |
| CA STWD 5.50% 12/1/2058 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$40.07K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE |
3,000,000 |
3,000,000 |
0 |
0.13% |
$3.92K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000 |
3,075,000 |
3,075,000 |
0 |
0.13% |
-$9.11K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$4.76K |
| GEORGIA HOUSING & FINANCE AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.13% |
$29.41K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$13.73K |
| NYC TRANSITIONAL FIN |
3,000,000 |
3,000,000 |
0 |
0.13% |
$75.32K |
| DELAWARE ST HLTH FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.13% |
$8.97K |
| NRG ENERGY INC 4.75% 05-01-38 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$775 |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION |
4,195,000 |
4,195,000 |
0 |
0.13% |
$36.90K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
2,820,000 |
2,820,000 |
0 |
0.13% |
$46.76K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
3,000,000 |
3,000,000 |
0 |
0.13% |
$91.51K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$64.15K |
| LEANDER INDEPENDENT SCHOOL DISTRICT |
2,625,000 |
2,625,000 |
0 |
0.13% |
$77.50K |
| Suffolk County Water Authority, Series 2020B |
3,500,000 |
3,500,000 |
0 |
0.13% |
$89.37K |
| DEL HLTH(N 5% 6/1/2050 |
3,065,000 |
3,065,000 |
0 |
0.13% |
-$15.67K |
| SACRAMENTO ARPT-A-REF |
2,925,000 |
2,925,000 |
0 |
0.13% |
-$6.67K |
| MO MOSMED 3 06/01/2053 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$25.77K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/50 FIXED 5.25 |
2,850,000 |
2,850,000 |
0 |
0.13% |
$34.04K |
| STAFFORD EDA VA 5% 6/15/36 |
2,900,000 |
2,900,000 |
0 |
0.12% |
-$8.31K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,765,000 |
2,765,000 |
0 |
0.12% |
$40.16K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
2,695,000 |
2,695,000 |
0 |
0.12% |
-$10.04K |
| NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT |
2,750,000 |
2,750,000 |
0 |
0.12% |
$2.98K |
| KY EDFA HOSP 5% 6/1/2041 |
2,810,000 |
2,810,000 |
0 |
0.12% |
$6.06K |
| N ORLEANS AVIAT 5% 1/1/2043 |
2,775,000 |
2,775,000 |
0 |
0.12% |
$9.12K |
| Maryland (State of) Stadium Authority, Series 2022 A, RB |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$3.70K |
| DEKALB COUNTY HOUSING AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.12% |
$40.56K |
| WA ST HFC NFP 5% 7/1/2045 |
2,625,000 |
2,625,000 |
0 |
0.12% |
$68.40K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
2,500,000 |
2,500,000 |
0 |
0.12% |
$9.84K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$4.49K |
| COUNTY OF ANNE ARUNDEL MD |
2,435,000 |
2,435,000 |
0 |
0.12% |
$70.79K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$30.63K |
| MD HEFA 5.50% 1/1/2036 |
2,655,000 |
2,655,000 |
0 |
0.12% |
$1.04K |
| TARRANT RETIRE 5% 11/15/40 |
2,650,000 |
2,650,000 |
0 |
0.11% |
$6.41K |
| MAIN STR NAT GA 5% 5/15/2032 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$31.37K |
| Georgia (State of) Ports Authority, Series 2022, RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
$22.85K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
2,390,000 |
2,390,000 |
0 |
0.11% |
$32.88K |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER |
2,600,000 |
2,600,000 |
0 |
0.11% |
$4.69K |
| Montgomery County Housing Opportunities Commission, Series 2023 C |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$1.69K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
2,500,000 |
2,500,000 |
0 |
0.11% |
$41.42K |
| Onondaga County Trust for Cultural Resources, Series 2019 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$22.59K |
| PK CREEK MET DIST-REF |
2,420,000 |
2,420,000 |
0 |
0.11% |
$64.14K |