| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
37,307,000 |
37,307,000 |
0 |
1.06% |
$254.58K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 |
46,130,000 |
46,130,000 |
0 |
1.05% |
$1.55M |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
268,725,000 |
268,725,000 |
0 |
0.83% |
-$160.83K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
32,398,491 |
32,398,491 |
0 |
0.58% |
$1.13M |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
23,060,000 |
23,060,000 |
0 |
0.53% |
$990.88K |
| WI PUBTRN 5.75 06/30/2060 |
17,315,000 |
17,315,000 |
0 |
0.53% |
$138.77K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
17,450,000 |
17,450,000 |
0 |
0.51% |
$186.88K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
24,942,698 |
24,942,698 |
0 |
0.50% |
$997.71K |
| CITY OF BALTIMORE MD |
17,045,000 |
17,045,000 |
0 |
0.49% |
$113.40K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
24,666,436 |
24,666,436 |
0 |
0.49% |
$1.05M |
| MD HEFA 5.50% 1/1/2046 |
16,365,000 |
16,365,000 |
0 |
0.48% |
-$29.20K |
| WI PUBFIN 4 08/01/2035 |
16,170,000 |
16,170,000 |
0 |
0.47% |
$459.32K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
16,215,000 |
16,215,000 |
0 |
0.45% |
$173.69K |
| RESTRUCTURED-SER A1 |
15,967,277 |
15,967,277 |
0 |
0.45% |
$730.94K |
| OH ST AIR QUALI 5% 7/1/2049 |
16,000,000 |
16,000,000 |
0 |
0.43% |
$339.42K |
| California Community Housing Agency, Series 2021 A |
22,370,000 |
22,370,000 |
0 |
0.42% |
-$257.60K |
| SALT VERDE FINL. CO 5.00% |
12,970,000 |
12,970,000 |
0 |
0.42% |
$373.98K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
58,985,000 |
58,985,000 |
0 |
0.41% |
$359.75K |
| MD MDSDEV 5.25 06/30/2055 |
13,765,000 |
13,765,000 |
0 |
0.40% |
$106.23K |
| TX PRIVATE ACTIVITY |
13,150,000 |
13,150,000 |
0 |
0.40% |
-$59.17K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
12,000,000 |
12,000,000 |
0 |
0.37% |
$7.22K |
| WI PUBTRN 6.5 12/31/2065 |
11,525,000 |
11,525,000 |
0 |
0.37% |
$71.90K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
12,900,000 |
12,900,000 |
0 |
0.37% |
-$81.59K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
13,510,000 |
13,510,000 |
0 |
0.37% |
$253.39K |
| NY TRANS CORP 5% 8/1/2031 AMT |
12,445,000 |
12,445,000 |
0 |
0.36% |
$13.27K |
| SHEFA SCHOOL 5.0% 06-15-51 |
13,110,000 |
13,110,000 |
0 |
0.36% |
$85.84K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
13,542,000 |
13,542,000 |
0 |
0.36% |
$198.22K |
| ST LOUIS MO SP 5.125% 9/1/2048 |
12,270,000 |
12,270,000 |
0 |
0.36% |
$164.84K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
21,875,000 |
21,875,000 |
0 |
0.35% |
-$131.82K |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 |
12,580,000 |
12,580,000 |
0 |
0.35% |
$74.33K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
11,080,000 |
11,080,000 |
0 |
0.34% |
$6.81K |
| RESTRUCTURED-SER A1 |
11,792,073 |
11,792,073 |
0 |
0.34% |
$482.75K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
11,135,000 |
11,135,000 |
0 |
0.34% |
$80.01K |
| ST LOUIS MO LD 5.375% 6/1/2043 |
11,595,000 |
11,595,000 |
0 |
0.34% |
$15.23K |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC |
12,290,000 |
12,290,000 |
0 |
0.34% |
$213.95K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
10,865,000 |
10,865,000 |
0 |
0.33% |
$121.85K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
10,715,000 |
10,715,000 |
0 |
0.33% |
$83.89K |
| Public Authority for Colorado Energy, Series 2008, RB |
9,210,000 |
9,210,000 |
0 |
0.33% |
$144.07K |
| BLACK BELT ENERGY GAS VAR |
10,610,000 |
10,610,000 |
0 |
0.33% |
$127.60K |
| RESTRUCTURED-SER A1 |
10,974,949 |
10,974,949 |
0 |
0.33% |
$272.79K |
| KY KYSDEV 5.25 06/01/2050 |
11,165,000 |
11,165,000 |
0 |
0.32% |
-$172 |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 |
12,930,000 |
12,930,000 |
0 |
0.32% |
$311.05K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 |
10,935,000 |
10,935,000 |
0 |
0.32% |
$44.43K |
| OK TURNPIKE AUTH |
10,050,000 |
10,050,000 |
0 |
0.31% |
$56.13K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
10,000,000 |
10,000,000 |
0 |
0.31% |
$245.70K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
10,290,000 |
10,290,000 |
0 |
0.30% |
-$9.23K |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS |
10,000,000 |
10,000,000 |
0 |
0.30% |
$58.68K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
9,905,000 |
9,905,000 |
0 |
0.29% |
$81.81K |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
20,000,000 |
20,000,000 |
0 |
0.29% |
$298.81K |
| NC GTRAPT 5.5 07/01/2047 |
9,515,000 |
9,515,000 |
0 |
0.29% |
$57.15K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E AG-CR F 0.00000000 |
11,245,000 |
11,245,000 |
0 |
0.29% |
$280.53K |
| NY TRANSPRTN DEV CORP |
9,325,000 |
9,325,000 |
0 |
0.29% |
$35.89K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
9,495,000 |
9,495,000 |
0 |
0.29% |
$90.16K |
| CA PUB FIN AUTH-A-1 |
9,020,000 |
9,020,000 |
0 |
0.28% |
$71.45K |
| SPRING VY CMNT 3.75% 9/1/2051 |
10,055,000 |
10,055,000 |
0 |
0.28% |
$77.93K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 |
10,550,000 |
10,550,000 |
0 |
0.28% |
$301.82K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 |
9,565,000 |
9,565,000 |
0 |
0.28% |
$343.94K |
| Pennsylvania Turnpike Commission, Series 2019A |
10,000,000 |
10,000,000 |
0 |
0.27% |
$207.22K |
| UT BLDFAC 5.62 12/01/2053 |
9,325,000 |
9,325,000 |
0 |
0.27% |
$12.77K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
10,115,000 |
10,115,000 |
0 |
0.27% |
$72.16K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000 |
9,295,000 |
9,295,000 |
0 |
0.27% |
$508.92K |
| WI PUBTRN 5.75 12/31/2065 |
8,750,000 |
8,750,000 |
0 |
0.27% |
$76.94K |
| RESTRUCTURED-SER A1 |
8,947,799 |
8,947,799 |
0 |
0.26% |
$214.37K |
| SC SCSTRN 0 01/01/2042 |
25,626,329 |
25,626,329 |
0 |
0.26% |
$150.21K |
| District of Columbia, Series 2017 A |
9,730,000 |
9,730,000 |
0 |
0.26% |
$51.27K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
9,005,000 |
9,005,000 |
0 |
0.26% |
-$1.92K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
8,900,000 |
8,900,000 |
0 |
0.26% |
-$35.40K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
8,520,000 |
8,520,000 |
0 |
0.26% |
$79.17K |
| IN INSHGR 5.5 07/01/2052 |
8,655,000 |
8,655,000 |
0 |
0.26% |
-$21.78K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,267,000 |
11,267,000 |
0 |
0.25% |
$206.00K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000 |
8,705,000 |
8,705,000 |
0 |
0.25% |
$593.06K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 |
8,400,000 |
8,400,000 |
0 |
0.25% |
$57.86K |
| TX PTBTRN 4 01/01/2050 |
10,755,000 |
10,755,000 |
0 |
0.24% |
$173.56K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
7,800,000 |
7,800,000 |
0 |
0.24% |
$16.94K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
9,115,000 |
9,115,000 |
0 |
0.24% |
$434.52K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
7,750,000 |
7,750,000 |
0 |
0.24% |
$18.57K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
8,120,000 |
8,120,000 |
0 |
0.24% |
$3.77K |
| CT ST HLTH and REV 5% 7/1/2043 |
8,115,000 |
8,115,000 |
0 |
0.24% |
$116.86K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000 |
8,000,000 |
8,000,000 |
0 |
0.23% |
$66.58K |
| MARIETTA GA IDR 5% 11/1/2047 |
8,705,000 |
8,705,000 |
0 |
0.23% |
$452.28K |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B |
9,095,000 |
9,095,000 |
0 |
0.23% |
$227.19K |
| OSCEOLA SLDWST-PLUM P |
7,875,000 |
7,875,000 |
0 |
0.23% |
$35.68K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
25,000,000 |
25,000,000 |
0 |
0.23% |
$245.46K |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 |
8,610,000 |
8,610,000 |
0 |
0.23% |
$35.27K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
7,490,000 |
7,490,000 |
0 |
0.23% |
$7.70K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
7,000,000 |
7,000,000 |
0 |
0.22% |
$129.73K |
| FULTON GA ELDER 4% 4/1/2051 |
9,330,000 |
9,330,000 |
0 |
0.22% |
$174.22K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
7,540,000 |
7,540,000 |
0 |
0.22% |
$16.07K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
7,710,000 |
7,710,000 |
0 |
0.22% |
$88.80K |
| NATGASOLINE LLC 4.625% 10-01-31 |
7,470,000 |
7,470,000 |
0 |
0.22% |
$8.98K |
| Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) |
7,200,000 |
7,200,000 |
0 |
0.22% |
$5.28K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
7,365,000 |
7,365,000 |
0 |
0.21% |
$31.83K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
6,755,000 |
6,755,000 |
0 |
0.21% |
$191.43K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
6,650,000 |
6,650,000 |
0 |
0.21% |
$180.85K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
6,910,000 |
6,910,000 |
0 |
0.21% |
$4.48K |
| VALPARAISO-REF-REV |
7,265,000 |
7,265,000 |
0 |
0.21% |
-$3.17K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
7,125,000 |
7,125,000 |
0 |
0.21% |
$16.56K |
| IN INSMED 5.75 03/01/2054 |
6,845,000 |
6,845,000 |
0 |
0.21% |
-$81.04K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
6,765,000 |
6,765,000 |
0 |
0.21% |
$75.44K |
| NY TRANSPRTN DEV CORP |
6,750,000 |
6,750,000 |
0 |
0.21% |
$63.56K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 |
6,930,000 |
6,930,000 |
0 |
0.20% |
$50.96K |
| REGL TRN AUTH-A |
5,935,000 |
5,935,000 |
0 |
0.20% |
$89.53K |
| BLACK BELT ENE VAR 1/1/2054 |
6,400,000 |
6,400,000 |
0 |
0.20% |
$46.87K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
6,905,000 |
6,905,000 |
0 |
0.20% |
$2.19K |
| ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000 |
15,200,000 |
15,200,000 |
0 |
0.20% |
-$1.82M |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48 |
6,865,000 |
6,865,000 |
0 |
0.20% |
$76.87K |
| State of Maryland Department of Transportation, Series 2024 A |
6,500,000 |
6,500,000 |
0 |
0.20% |
-$25.12K |
| MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG-CR 0.00000000 |
10,135,000 |
10,135,000 |
0 |
0.20% |
$262.37K |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 |
6,550,000 |
6,550,000 |
0 |
0.20% |
$6.44K |
| BUTLER PA HOSP 5% 7/1/35 |
6,645,000 |
6,645,000 |
0 |
0.19% |
$4.55K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 |
6,300,000 |
6,300,000 |
0 |
0.19% |
$48.07K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
10,025,000 |
10,025,000 |
0 |
0.19% |
$218.53K |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 |
6,445,000 |
6,445,000 |
0 |
0.19% |
$1.43K |
| KY EDFA HOSP 5% 6/1/2045 |
6,415,000 |
6,415,000 |
0 |
0.19% |
$8.38K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 |
6,050,000 |
6,050,000 |
0 |
0.19% |
-$20.49K |
| California Community Housing Agency, Series 2021 A-2 |
7,980,000 |
7,980,000 |
0 |
0.19% |
$123.48K |
| GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 |
20,695,000 |
20,695,000 |
0 |
0.19% |
$417.01K |
| TN027084T198706CON DEV AUTH REV |
6,445,000 |
6,445,000 |
0 |
0.18% |
$166.36K |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A |
6,650,000 |
6,650,000 |
0 |
0.18% |
$214.94K |
| Las Vegas Redevelopment Agency, Series 2016 |
6,290,000 |
6,290,000 |
0 |
0.18% |
$1.41K |
| WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 |
6,330,000 |
6,330,000 |
0 |
0.18% |
$313.88K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 |
7,550,000 |
7,550,000 |
0 |
0.18% |
-$43.28K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
6,085,000 |
6,085,000 |
0 |
0.18% |
$48.53K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
5,855,000 |
5,855,000 |
0 |
0.18% |
$62.42K |
| CSCDA Community Improvement Authority, Series A-2 |
8,485,000 |
8,485,000 |
0 |
0.18% |
$117.43K |
| RESTRUCTURED-CABS-SER |
8,280,443 |
8,280,443 |
0 |
0.18% |
$161.40K |
| ST JAMES REV 6.1% 12/1/2040 |
5,485,000 |
5,485,000 |
0 |
0.18% |
$86.44K |
| KY EDFA HOSP 5.25% 6/1/2041 |
6,035,000 |
6,035,000 |
0 |
0.18% |
$20.25K |
| Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023 |
5,920,000 |
5,920,000 |
0 |
0.18% |
$6.15K |
| NY TRNSPRTN DEV CRP-A |
5,920,000 |
5,920,000 |
0 |
0.18% |
$58.13K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
5,830,000 |
5,830,000 |
0 |
0.18% |
$109.52K |
| UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000 |
6,420,000 |
6,420,000 |
0 |
0.17% |
$152.35K |
| FRANKLIN CY 5% 12/1/2051 |
5,955,000 |
5,955,000 |
0 |
0.17% |
$87.98K |
| MASHANTUCKET WSTRN PEQUOT TRIB REGD N/C B/E 6.05000000 |
23,166,095 |
23,166,095 |
0 |
0.17% |
$0 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 |
5,605,000 |
5,605,000 |
0 |
0.17% |
$58.23K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
6,500,000 |
6,500,000 |
0 |
0.17% |
$24.16K |
| GA ATLHSG 6 07/01/2045 |
5,395,000 |
5,395,000 |
0 |
0.17% |
$113.72K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB |
7,025,000 |
7,025,000 |
0 |
0.17% |
-$138.04K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 |
6,735,000 |
6,735,000 |
0 |
0.16% |
$380.38K |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB |
5,500,000 |
5,500,000 |
0 |
0.16% |
$48.40K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
5,150,000 |
5,150,000 |
0 |
0.16% |
$76.33K |
| TOWN OF HAMDEN CT HAM 01/50 FIXED 5 |
6,160,000 |
6,160,000 |
0 |
0.16% |
$117.75K |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 |
21,370,000 |
21,370,000 |
0 |
0.16% |
$92.26K |
| RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000 |
5,350,000 |
5,350,000 |
0 |
0.16% |
$7.03K |
| MD HEFA 5.50% 1/1/2036 |
5,430,000 |
5,430,000 |
0 |
0.16% |
$2.12K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
5,975,000 |
5,975,000 |
0 |
0.16% |
$97.53K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
7,915,000 |
7,915,000 |
0 |
0.16% |
$391.56K |
| Miami-Dade County Educational Facilities Authority, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$89.33K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 |
5,740,000 |
5,740,000 |
0 |
0.16% |
$150.62K |
| Puerto Rico Electric Power Authority, Series A |
8,215,000 |
8,215,000 |
0 |
0.16% |
$10.27K |
| NORTH TX TOLL 3% 1/1/2051 |
7,445,000 |
7,445,000 |
0 |
0.16% |
-$34.43K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$7.62K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
5,160,000 |
5,160,000 |
0 |
0.16% |
$134.75K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$11.82K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
5,160,000 |
5,160,000 |
0 |
0.16% |
$64.47K |
| COLOR CO 196502 5.875% 12/1/2046 |
5,330,000 |
5,330,000 |
0 |
0.15% |
$3.92K |
| MONT PA IDA 5.375% 1/1/2050 |
5,335,000 |
5,335,000 |
0 |
0.15% |
$343.73K |
| State of Illinois, Series A |
5,040,000 |
5,040,000 |
0 |
0.15% |
$31.74K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
5,215,577 |
5,215,577 |
0 |
0.15% |
$112.66K |
| TN ENERGY |
5,195,000 |
5,195,000 |
0 |
0.15% |
-$3.67K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
5,300,000 |
5,300,000 |
0 |
0.15% |
$66.53K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 |
5,000,000 |
5,000,000 |
0 |
0.15% |
$71.62K |
| State of Illinois, Series C |
5,000,000 |
5,000,000 |
0 |
0.15% |
$25.97K |
| TOWN OF HAMDEN CT |
5,125,000 |
5,125,000 |
0 |
0.15% |
$111.12K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
4,750,000 |
4,750,000 |
0 |
0.15% |
$10.50K |
| BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 |
5,275,000 |
5,275,000 |
0 |
0.15% |
$84.29K |
| GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.15% |
-$17.42K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
4,975,000 |
4,975,000 |
0 |
0.15% |
$24.24K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
5,250,000 |
5,250,000 |
0 |
0.15% |
$294.12K |
| CA STWD STWD 5% 9/2/2052 |
4,965,000 |
4,965,000 |
0 |
0.15% |
-$10.79K |
| PUBLIC FN ATH W 4% 7/1/2041 @ |
5,150,000 |
5,150,000 |
0 |
0.15% |
$304.58K |
| SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52 |
5,360,000 |
5,360,000 |
0 |
0.14% |
$92.17K |
| DEL HLTH(N 5% 6/1/2043 |
4,920,000 |
4,920,000 |
0 |
0.14% |
$88.73K |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 |
5,250,000 |
5,250,000 |
0 |
0.14% |
$130.34K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
5,330,000 |
5,330,000 |
0 |
0.14% |
$50.78K |
| California Community Choice Financing Authority, Series F |
4,490,000 |
4,490,000 |
0 |
0.14% |
$8.07K |
| RIZONA INDL DEV 5% 7/1/2049 |
5,445,000 |
5,445,000 |
0 |
0.14% |
$110.53K |
| MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E 0.00000000 |
7,915,000 |
7,915,000 |
0 |
0.14% |
$207.64K |
| NH HEFA 5% 10/1/2046 |
4,835,000 |
4,835,000 |
0 |
0.14% |
$5.89K |
| SPRING VY CMNT 6.25% 9/1/2053 |
4,700,000 |
4,700,000 |
0 |
0.14% |
$16.78K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
6,206,667 |
6,206,667 |
0 |
0.14% |
$40.52K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
4,565,000 |
4,565,000 |
0 |
0.14% |
-$14.20K |
| CITY OF ALEXANDRIA VA |
6,150,000 |
6,150,000 |
0 |
0.14% |
$207.24K |
| KY KYSDEV 5 05/15/2046 |
5,625,000 |
5,625,000 |
0 |
0.14% |
$149.66K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
4,565,000 |
4,565,000 |
0 |
0.14% |
$66.31K |
| MD EDC ECON 5.25% 6/30/2053 |
4,635,000 |
4,635,000 |
0 |
0.14% |
$114 |
| UNITED AIRLINES INC 5.5% 07-15-38 |
4,300,000 |
4,300,000 |
0 |
0.14% |
$77.92K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
5,375,000 |
5,375,000 |
0 |
0.14% |
-$111.64K |
| FRANKLIN CY 5% 12/1/2044 |
4,635,000 |
4,635,000 |
0 |
0.14% |
$84.47K |
| Vail Home Partners Corp., Series 2025 |
4,580,000 |
4,580,000 |
0 |
0.14% |
$33.03K |
| ST JAMES REV 6.35% 7/1/2040 |
4,235,000 |
4,235,000 |
0 |
0.14% |
$75.75K |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 |
4,825,000 |
4,825,000 |
0 |
0.14% |
-$76.58K |
| ST JAMES REV 6.1% 6/1/2038 |
4,190,000 |
4,190,000 |
0 |
0.14% |
$68.72K |
| MONTGOMERY CNTY MD ECON DEV REGD B/E 5.37500000 |
5,145,000 |
5,145,000 |
0 |
0.13% |
$108.17K |
| TX NHPFAC 5.25 10/01/2049 |
4,810,000 |
4,810,000 |
0 |
0.13% |
$98.92K |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000 |
5,620,000 |
5,620,000 |
0 |
0.13% |
$20.70K |
| WA ST HFC NFP 5.50% 7/1/2050 |
4,500,000 |
4,500,000 |
0 |
0.13% |
$66.19K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
5,055,000 |
5,055,000 |
0 |
0.13% |
$82.86K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
4,340,000 |
4,340,000 |
0 |
0.13% |
$115.60K |
| PEAK METROPOLITAN DISTRICT NO 1 |
5,270,000 |
5,270,000 |
0 |
0.13% |
$35.57K |
| CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY |
4,510,000 |
4,510,000 |
0 |
0.13% |
$39.47K |
| NORMON OK HOSP 4% 9/1/2045 |
6,565,000 |
6,565,000 |
0 |
0.13% |
-$9.98K |
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY |
4,450,000 |
4,450,000 |
0 |
0.13% |
$42.37K |
| RESTRUCTURED-SER A1 |
4,406,189 |
4,406,189 |
0 |
0.13% |
$2.10K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$77.50K |
| GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 |
4,410,000 |
4,410,000 |
0 |
0.13% |
$7.08K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
4,925,000 |
4,925,000 |
0 |
0.13% |
$27.78K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
4,100,000 |
4,100,000 |
0 |
0.13% |
$86.40K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
4,480,000 |
4,480,000 |
0 |
0.13% |
$95.21K |
| Chicago O'Hare International Airport, Series 2024 A |
4,275,000 |
4,275,000 |
0 |
0.13% |
$20.05K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 |
4,455,000 |
4,455,000 |
0 |
0.13% |
$15.49K |
| ILLINOIS ST HSG DEV AUTH REVENUE |
4,305,000 |
4,305,000 |
0 |
0.13% |
$9.25K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
4,560,000 |
4,560,000 |
0 |
0.13% |
$72.54K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
4,175,000 |
4,175,000 |
0 |
0.12% |
-$14.60K |
| MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64 |
4,090,000 |
4,090,000 |
0 |
0.12% |
$25.64K |
| DEL HLTH(N 5% 6/1/2050 |
4,390,000 |
4,390,000 |
0 |
0.12% |
-$22.45K |
| DEEPH MN 24380H 6.125% 6/15/2061 |
4,500,000 |
4,500,000 |
0 |
0.12% |
$78.49K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
18,210,000 |
18,210,000 |
0 |
0.12% |
$268.02K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 |
4,030,000 |
4,030,000 |
0 |
0.12% |
$4.10K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
5,250,000 |
5,250,000 |
0 |
0.12% |
$141.33K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
4,605,000 |
4,605,000 |
0 |
0.12% |
$98.63K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
4,060,000 |
4,060,000 |
0 |
0.12% |
$1.71K |
| MONT PA HR ED 5% 9/1/2043 |
3,995,000 |
3,995,000 |
0 |
0.12% |
$20.81K |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A |
4,065,000 |
4,065,000 |
0 |
0.12% |
$28.85K |
| Golden Gem Community Development District, Series 2024 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$5.84K |
| KY EDFA HOSP 5% 6/1/2041 |
4,040,000 |
4,040,000 |
0 |
0.12% |
$8.72K |
| MARYLAND ST ECON DEV CORP PKG REGD B/E 5.00000000 |
4,040,000 |
4,040,000 |
0 |
0.12% |
$9.19K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
4,605,000 |
4,605,000 |
0 |
0.12% |
$6.48K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
5,285,000 |
5,285,000 |
0 |
0.12% |
-$59.76K |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28 |
3,955,000 |
3,955,000 |
0 |
0.12% |
$8.81K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 |
3,955,000 |
3,955,000 |
0 |
0.12% |
$178.75K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.87500000 |
4,245,000 |
4,245,000 |
0 |
0.12% |
$339.60K |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 6.00000000 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$57.70K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
3,910,000 |
3,910,000 |
0 |
0.12% |
-$10.61K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$11.70K |
| RESTRUCTURED-SER A1 |
4,450,000 |
4,450,000 |
0 |
0.12% |
$58.54K |
| Colorado High Performance Transportation Enterprise, Series 2017 |
4,000,000 |
4,000,000 |
0 |
0.12% |
$27.58K |
| NORFOLK VA RHA 5% 1/1/2046 |
4,075,000 |
4,075,000 |
0 |
0.12% |
$177.79K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.12% |
-$47.67K |
| NASHVILLE ETC CO MET |
3,850,000 |
3,850,000 |
0 |
0.12% |
-$1.97K |
| RI H and E BLDG CO 5% 9/1/36 |
3,955,000 |
3,955,000 |
0 |
0.11% |
$2.92K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE |
3,955,000 |
3,955,000 |
0 |
0.11% |
$13.00K |
| NRG ENERGY INC 4.75% 11-01-42 |
3,955,000 |
3,955,000 |
0 |
0.11% |
$1.10K |
| MUSKINGUM HOSP 5% 2/15/2044 |
3,955,000 |
3,955,000 |
0 |
0.11% |
$27.46K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
3,800,000 |
3,800,000 |
0 |
0.11% |
$4.23K |
| UT SOLDEV 5.88 03/01/2055 |
3,920,000 |
3,920,000 |
0 |
0.11% |
$7.54K |
| FREDERICK MD ED 5% 9/1/2045 |
4,325,000 |
4,325,000 |
0 |
0.11% |
$125.53K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
3,825,000 |
3,825,000 |
0 |
0.11% |
$37.79K |
| CENTRL FALLS RI DETENTION FAC REGD B/E 7.25000000 |
9,960,000 |
9,960,000 |
0 |
0.11% |
$0 |
| ST LOUIS MO SP 5% 9/1/2038 |
3,760,000 |
3,760,000 |
0 |
0.11% |
$38.61K |
| NJ EDA REV 5.25% 1/1/2044 |
3,880,000 |
3,880,000 |
0 |
0.11% |
$175.74K |
| GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40 |
8,525,000 |
8,525,000 |
0 |
0.11% |
-$1.02M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$35.92K |
| Ivywood Classical Academy, Series 2023, RB |
3,890,000 |
3,890,000 |
0 |
0.11% |
$72.85K |
| FORSYTH CNTY NC 2% 3/1/2039 |
4,585,000 |
4,585,000 |
0 |
0.11% |
$155.17K |
| CT ST HLTH & EDU-A#1 |
3,900,000 |
3,900,000 |
0 |
0.11% |
-$20.89K |
| RIZONA INDL DEV 5.5% 7/1/2052 |
3,970,000 |
3,970,000 |
0 |
0.11% |
$76.63K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
3,870,000 |
3,870,000 |
0 |
0.11% |
$237.29K |
| PA CUMGEN 4.5 01/01/2040 |
3,790,000 |
3,790,000 |
0 |
0.11% |
$150.73K |
| MD ST HLTH & HGR EDU |
4,305,000 |
4,305,000 |
0 |
0.11% |
$78.71K |
| NY MUNI WTR FIN -BB1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$38.83K |
| BUTLER PA HOSP 5% 7/1/39 |
3,760,000 |
3,760,000 |
0 |
0.11% |
$167.85K |
| WI PUBTRN 6.5 06/30/2060 |
3,375,000 |
3,375,000 |
0 |
0.11% |
$26.41K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
3,790,000 |
3,790,000 |
0 |
0.11% |
-$16.67K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
3,955,000 |
3,955,000 |
0 |
0.11% |
$143.22K |
| CONN ST HEALTH 4% 7/1/2044 |
4,405,000 |
4,405,000 |
0 |
0.11% |
$221.28K |
| ATLANTA URBAN REDEVELOPMENT AGENCY |
4,250,000 |
4,250,000 |
0 |
0.11% |
-$8.51K |
| TARRANT RETIRE 5.75% 12/1/2054 |
4,240,938 |
4,240,938 |
0 |
0.11% |
$58.84K |
| WASTE PRO USA INC (MPT) 6.75% 10-01-53 |
3,500,000 |
3,500,000 |
0 |
0.11% |
$8.58K |
| Riverwalk Metropolitan District No. 2, Series 2022 A, RB |
4,245,000 |
4,245,000 |
0 |
0.11% |
$26.00K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
4,000,000 |
4,000,000 |
0 |
0.11% |
$92.78K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
3,495,000 |
3,495,000 |
0 |
0.11% |
$46.48K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 |
3,635,000 |
3,635,000 |
0 |
0.11% |
$1.58K |
| State of Illinois, Series 2022A |
3,340,000 |
3,340,000 |
0 |
0.11% |
$52.09K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
3,675,000 |
3,675,000 |
0 |
0.11% |
$78.42K |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE |
3,620,000 |
3,620,000 |
0 |
0.11% |
$146 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
4,750,000 |
4,750,000 |
0 |
0.10% |
$6.61K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
3,865,000 |
3,865,000 |
0 |
0.10% |
-$138.76K |
| GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000 |
3,600,000 |
3,600,000 |
0 |
0.10% |
$45.22K |
| LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40 |
3,585,000 |
3,585,000 |
0 |
0.10% |
-$1.68K |
| KY ST ECON DEV-A |
3,555,000 |
3,555,000 |
0 |
0.10% |
$6.61K |
| CUYAHOGA HOSP 5% 2/15/2042 |
3,560,000 |
3,560,000 |
0 |
0.10% |
$11.96K |
| San Diego County Regional Airport Authority, Series 2025B |
3,300,000 |
3,300,000 |
0 |
0.10% |
-$3.08K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
4,385,000 |
4,385,000 |
0 |
0.10% |
-$142.72K |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB |
3,500,000 |
3,500,000 |
0 |
0.10% |
$9.94K |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB |
3,500,000 |
3,500,000 |
0 |
0.10% |
$21.79K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
3,750,000 |
3,750,000 |
0 |
0.10% |
$13.52K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
3,300,000 |
3,300,000 |
0 |
0.10% |
$9.24K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 |
3,155,000 |
3,155,000 |
0 |
0.10% |
$102.01K |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 |
3,400,000 |
3,400,000 |
0 |
0.10% |
$5.43K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
5,105,000 |
5,105,000 |
0 |
0.10% |
$71.78K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
3,410,000 |
3,410,000 |
0 |
0.10% |
-$23.76K |
| NORFOLK VA RHA 5.375% 1/1/2046 |
3,380,000 |
3,380,000 |
0 |
0.10% |
$47.36K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
3,980,000 |
3,980,000 |
0 |
0.10% |
$91.90K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 |
3,350,000 |
3,350,000 |
0 |
0.10% |
$32.17K |
| Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$38.64K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 |
3,225,000 |
3,225,000 |
0 |
0.10% |
$85.07K |
| CT CTSHGR 4 07/01/2049 |
4,200,000 |
4,200,000 |
0 |
0.10% |
$160.25K |
| PUBLI FI 74447D 5% 2/1/2062 |
3,370,000 |
3,370,000 |
0 |
0.10% |
-$23.52K |
| OK OKSGEN 5.88 12/01/2047 |
6,093,771 |
6,093,771 |
0 |
0.10% |
$3.06K |