| RESTRUCTURED-SER A-2- |
2,863,000 |
2,863,000 |
0 |
1.57% |
$80.52K |
| STATE OF NEW JERSEY 5.0% 06-15-42 |
2,410,000 |
2,410,000 |
0 |
1.47% |
$78.14K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.91% |
$25.82K |
| MD HEFA 5% 7/1/2038 |
1,500,000 |
1,500,000 |
0 |
0.83% |
$1.72K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
1,500,000 |
1,500,000 |
0 |
0.82% |
$11.76K |
| OH BUCGEN 5 06/01/2055 |
1,690,000 |
1,690,000 |
0 |
0.76% |
-$27.63K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
1,250,000 |
1,250,000 |
0 |
0.73% |
$30.71K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
1,250,000 |
1,250,000 |
0 |
0.72% |
$11.87K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
1,799,839 |
1,799,839 |
0 |
0.68% |
$71.99K |
| MD MDSDEV 5 11/12/2028 |
1,150,000 |
1,150,000 |
0 |
0.63% |
-$1.48K |
| Commerce School District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.63% |
$7.76K |
| WI PUBTRN 6.5 06/30/2060 |
1,000,000 |
1,000,000 |
0 |
0.61% |
$7.83K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.60% |
$15.41K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
1,100,000 |
1,100,000 |
0 |
0.60% |
$20.42K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,203,000 |
1,203,000 |
0 |
0.59% |
$18.65K |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
1,000,000 |
1,000,000 |
0 |
0.56% |
$17.17K |
| STATE OF ILLINOIS 5.0% 11-01-37 |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$276 |
| DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5 |
835,000 |
835,000 |
0 |
0.48% |
$5.38K |
| RESTRUCTURED-SER A1 |
844,252 |
844,252 |
0 |
0.47% |
$403 |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.47% |
$34.01K |
| NY TRANS CORP 5% 8/1/2031 AMT |
850,000 |
850,000 |
0 |
0.47% |
$906 |
| LOWER AL GAS DT-A-REF |
790,000 |
790,000 |
0 |
0.46% |
$15.94K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.45% |
$29.82K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
750,000 |
750,000 |
0 |
0.43% |
$19.98K |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 |
800,000 |
800,000 |
0 |
0.43% |
$12.77K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
725,000 |
725,000 |
0 |
0.42% |
$5.68K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
695,000 |
695,000 |
0 |
0.42% |
$11.05K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB |
750,000 |
750,000 |
0 |
0.41% |
$3.64K |
| TN ENERGY |
705,000 |
705,000 |
0 |
0.39% |
-$497 |
| GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY |
660,000 |
660,000 |
0 |
0.38% |
$12.86K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
1,122,947 |
1,122,947 |
0 |
0.38% |
$39.30K |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, |
715,000 |
715,000 |
0 |
0.38% |
$2.59K |
| NEW YORK ST DR 5% 12/1/2037 |
700,000 |
700,000 |
0 |
0.37% |
$402 |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000 |
675,000 |
675,000 |
0 |
0.37% |
$371 |
| DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
625,000 |
625,000 |
0 |
0.36% |
$6.49K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 |
1,000,000 |
1,000,000 |
0 |
0.35% |
$36.10K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 |
595,000 |
595,000 |
0 |
0.34% |
$8.93K |
| CONN ST HEALTH 5% 7/1/2032 |
550,000 |
550,000 |
0 |
0.31% |
$8.18K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 |
500,000 |
500,000 |
0 |
0.31% |
$12.49K |
| NY TRANSPRTN DEV CORP |
500,000 |
500,000 |
0 |
0.31% |
$14.07K |
| MONONGALIA CO COMM-A |
530,000 |
530,000 |
0 |
0.31% |
$6.25K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
510,000 |
510,000 |
0 |
0.31% |
$8.10K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 |
530,000 |
530,000 |
0 |
0.30% |
$4.85K |
| UNITED AIRLINES INC 5.5% 07-15-37 |
500,000 |
500,000 |
0 |
0.30% |
$8.80K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 |
500,000 |
500,000 |
0 |
0.30% |
$10.47K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 |
570,000 |
570,000 |
0 |
0.30% |
$43.31K |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 |
500,000 |
500,000 |
0 |
0.30% |
$14.69K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
500,000 |
500,000 |
0 |
0.30% |
$10.54K |
| State of Illinois, Series 2022A |
500,000 |
500,000 |
0 |
0.30% |
$7.80K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 |
525,000 |
525,000 |
0 |
0.30% |
$8.33K |
| AUSTIN TX CONVT 5% 1/1/2030 |
540,000 |
540,000 |
0 |
0.30% |
$853 |
| STATE OF ILLINOIS |
500,000 |
500,000 |
0 |
0.30% |
$9.83K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE |
500,000 |
500,000 |
0 |
0.30% |
$24.32K |
| MD EDC STUD HSG 5% 6/1/2033 |
540,000 |
540,000 |
0 |
0.30% |
$205 |
| FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 |
500,000 |
500,000 |
0 |
0.29% |
$9.67K |
| PENNSYLVANIA HOUSING FINANCE AGENCY |
500,000 |
500,000 |
0 |
0.29% |
$13.48K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
500,000 |
500,000 |
0 |
0.29% |
$5.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
500,000 |
500,000 |
0 |
0.29% |
$13.81K |
| MAIN STR NAT GA 5% MT |
500,000 |
500,000 |
0 |
0.29% |
$6.14K |
| IL CHI 5 01/01/2034 |
500,000 |
500,000 |
0 |
0.29% |
$11.58K |
| NY TRANSPRTN DEV CORP |
500,000 |
500,000 |
0 |
0.29% |
$1.92K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
500,000 |
500,000 |
0 |
0.29% |
$9.80K |
| KY ST ECON DEV-A |
520,000 |
520,000 |
0 |
0.29% |
$966 |
| UT MMVDEV 5.5 06/15/2039 |
500,000 |
500,000 |
0 |
0.29% |
$10.20K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
500,000 |
500,000 |
0 |
0.29% |
$3.49K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
500,000 |
500,000 |
0 |
0.28% |
$5.37K |
| NJ EDA REV 5% 1/1/2034 |
520,000 |
520,000 |
0 |
0.28% |
$173 |
| AZ IND DEV AUTH-A |
500,000 |
500,000 |
0 |
0.28% |
$19.60K |
| DETROIT MI REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.28% |
$4.15K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
500,000 |
500,000 |
0 |
0.28% |
$3.10K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE |
500,000 |
500,000 |
0 |
0.28% |
$2.75K |
| N TX TOLLWAY AUTH REVENUE |
500,000 |
500,000 |
0 |
0.28% |
$5.46K |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE |
500,000 |
500,000 |
0 |
0.28% |
$9.89K |
| CA MUN FIN SCH 4.375% 7/1/2035 |
500,000 |
500,000 |
0 |
0.28% |
$10.59K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
500,000 |
500,000 |
0 |
0.28% |
$5.35K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A |
475,000 |
475,000 |
0 |
0.28% |
$3.21K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
500,000 |
500,000 |
0 |
0.28% |
$8.97K |
| DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 |
500,000 |
500,000 |
0 |
0.28% |
$84 |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
500,000 |
500,000 |
0 |
0.28% |
$4.28K |
| NY TRANS CORP 5% 1/1/2027 @ |
495,000 |
495,000 |
0 |
0.28% |
$126 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
500,000 |
500,000 |
0 |
0.28% |
$1.57K |
| Knoxville Industrial Development Board, Series 2025, RB |
500,000 |
500,000 |
0 |
0.27% |
$4.99K |
| MONTGOMERY RD 5% 9/15/2033 |
500,000 |
500,000 |
0 |
0.27% |
$120 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE |
500,000 |
500,000 |
0 |
0.27% |
$1.64K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.27% |
$74 |
| Military Installation Development Authority, Series A-1 |
500,000 |
500,000 |
0 |
0.27% |
$12.76K |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 |
500,000 |
500,000 |
0 |
0.27% |
$7.19K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
500,000 |
500,000 |
0 |
0.27% |
$30.66K |
| SALT VERDE FINL. CO 5.00% |
430,000 |
430,000 |
0 |
0.26% |
$12.40K |
| PRVT CLGS & UNIV-A |
470,000 |
470,000 |
0 |
0.26% |
$100 |
| CONN ST HEALTH 5% 7/1/2031 |
450,000 |
450,000 |
0 |
0.25% |
$6.85K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
440,000 |
440,000 |
0 |
0.25% |
$6.53K |
| BLACK BELT ENE VAR 1/1/2054 |
415,000 |
415,000 |
0 |
0.25% |
$3.04K |
| WI PUBFIN 4 08/01/2035 |
445,000 |
445,000 |
0 |
0.24% |
$12.64K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 |
425,000 |
425,000 |
0 |
0.24% |
$5.31K |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 |
450,000 |
450,000 |
0 |
0.24% |
-$7.14K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
545,000 |
545,000 |
0 |
0.23% |
$9.96K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
475,000 |
475,000 |
0 |
0.23% |
$1.77K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
415,000 |
415,000 |
0 |
0.23% |
$3.69K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
425,000 |
425,000 |
0 |
0.23% |
$22.84K |
| NJ EDA SPL 5% 10/1/2037@ |
400,000 |
400,000 |
0 |
0.22% |
$1.95K |
| RESTRUCTURED-SER A1 |
365,061 |
365,061 |
0 |
0.22% |
$3.55K |
| KY EDFA HOSP 5.25% 6/1/2041 |
400,000 |
400,000 |
0 |
0.22% |
$1.34K |
| JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29 |
400,000 |
400,000 |
0 |
0.22% |
$4.02K |
| NY NYCDEV 5.15 11/15/2034 |
400,000 |
400,000 |
0 |
0.22% |
$370 |
| MI STRAT FND 4% MT@ |
400,000 |
400,000 |
0 |
0.22% |
$867 |
| GA ATLHSG 5 07/01/2035 |
375,000 |
375,000 |
0 |
0.22% |
$8.82K |
| SUSQUEH PA ARPT 5% 1/1/2035@ |
390,000 |
390,000 |
0 |
0.22% |
$1.39K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
375,000 |
375,000 |
0 |
0.21% |
$9.79K |
| Chandler Industrial Development Authority, Series 2019 |
375,000 |
375,000 |
0 |
0.21% |
$5.18K |
| California Community Housing Agency, Series A |
500,000 |
500,000 |
0 |
0.21% |
$58.31K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A |
450,000 |
450,000 |
0 |
0.21% |
$2.61K |
| WESTLAKE CORP 3.5% 11-01-32 |
380,000 |
380,000 |
0 |
0.21% |
$6.22K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 |
350,000 |
350,000 |
0 |
0.21% |
$10.22K |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD |
395,000 |
395,000 |
0 |
0.21% |
$3.32K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD |
365,000 |
365,000 |
0 |
0.20% |
$119 |
| Ivywood Classical Academy, Series 2023, RB |
350,000 |
350,000 |
0 |
0.20% |
$6.02K |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT |
355,000 |
355,000 |
0 |
0.20% |
$3.03K |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 |
350,000 |
350,000 |
0 |
0.20% |
$7.78K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$18.64K |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB |
350,000 |
350,000 |
0 |
0.20% |
$5.10K |
| OH CLETRN 5.5 12/01/2043 |
350,000 |
350,000 |
0 |
0.20% |
$3.11K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 |
350,000 |
350,000 |
0 |
0.19% |
$5.11K |
| CT HLTH & EDU-F-REF |
350,000 |
350,000 |
0 |
0.19% |
-$479 |
| OSCEOLA SLDWST-PLUM P |
350,000 |
350,000 |
0 |
0.19% |
$1.59K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 |
325,000 |
325,000 |
0 |
0.19% |
$11.29K |
| CA STWD STUDENT 5% 5/15/2040 |
350,000 |
350,000 |
0 |
0.19% |
-$729 |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
350,000 |
350,000 |
0 |
0.19% |
-$1.39K |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 |
340,000 |
340,000 |
0 |
0.19% |
$112 |
| AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000 |
335,000 |
335,000 |
0 |
0.18% |
$842 |
| NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5 |
340,000 |
340,000 |
0 |
0.18% |
$4.31K |
| ST JAMES REV 6.1% 6/1/2038 |
300,000 |
300,000 |
0 |
0.18% |
$4.92K |
| MUNIBOND |
325,000 |
325,000 |
0 |
0.18% |
$1.53K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
325,000 |
325,000 |
0 |
0.18% |
$693 |
| VALOR TEXAS EDUCATION FOUNDATION 5.0% 06-15-34 |
325,000 |
325,000 |
0 |
0.18% |
$7.26K |
| TX TXSUTL 01/01/2055 |
300,000 |
300,000 |
0 |
0.18% |
-$2.50K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
300,000 |
300,000 |
0 |
0.18% |
$4.37K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
300,000 |
300,000 |
0 |
0.18% |
$4.44K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 |
325,000 |
325,000 |
0 |
0.18% |
$1.32K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
500,000 |
500,000 |
0 |
0.18% |
$10.90K |
| Ave Maria Stewardship Community District, Series 2025, RB |
315,000 |
315,000 |
0 |
0.18% |
$6.43K |
| Conroe Local Government Corp., Series 2021 B |
350,000 |
350,000 |
0 |
0.18% |
$6.97K |
| TX NET 5.25 01/01/2046 |
300,000 |
300,000 |
0 |
0.17% |
$1.81K |
| South Carolina Jobs-Economic Development Authority, Series 2025 A |
300,000 |
300,000 |
0 |
0.17% |
$18.94K |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28 |
310,000 |
310,000 |
0 |
0.17% |
$690 |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 |
300,000 |
300,000 |
0 |
0.17% |
$4.99K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION |
300,000 |
300,000 |
0 |
0.17% |
$1.32K |
| BERKS PA MUN AU 3% 6/30/2044 |
421,000 |
421,000 |
0 |
0.17% |
$21.42K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
455,132 |
455,132 |
0 |
0.17% |
$19.34K |
| MARYLD ST EC DV 3.25% 9/1/2030 |
315,000 |
315,000 |
0 |
0.17% |
$4.14K |
| Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 |
300,000 |
300,000 |
0 |
0.17% |
$4.94K |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE |
300,000 |
300,000 |
0 |
0.17% |
$3.39K |
| WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 |
300,000 |
300,000 |
0 |
0.17% |
$6.80K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB |
300,000 |
300,000 |
0 |
0.17% |
$8.99K |
| SEMINOLE INDL DEV-A |
315,000 |
315,000 |
0 |
0.17% |
$6.98K |
| CITY OF BALTIMORE MD |
300,000 |
300,000 |
0 |
0.17% |
$978 |
| NEW YORK ST DR 5% 12/1/2027 |
300,000 |
300,000 |
0 |
0.17% |
$945 |
| North Carolina Medical Care Commission, Series 2021 C |
290,000 |
290,000 |
0 |
0.16% |
$8.98K |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 |
300,000 |
300,000 |
0 |
0.16% |
$5.60K |
| MI FIN AUTH LTD 5.25% 11/1/2039 |
270,000 |
270,000 |
0 |
0.16% |
$4.35K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 |
300,000 |
300,000 |
0 |
0.16% |
$25.16K |
| GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 |
280,000 |
280,000 |
0 |
0.16% |
$635 |
| CITY OF BALTIMORE MD |
285,000 |
285,000 |
0 |
0.15% |
$7.03K |
| OREGON ST FACS AUTH CHRT SCH REVENUE |
265,000 |
265,000 |
0 |
0.15% |
$7.18K |
| Poitras East Community Development District, Series 2025 |
265,000 |
265,000 |
0 |
0.15% |
$4.39K |
| ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-34 |
270,000 |
270,000 |
0 |
0.15% |
-$1.15K |
| INDIANA FINANCE AUTHORITY |
250,000 |
250,000 |
0 |
0.15% |
$2.90K |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5 |
250,000 |
250,000 |
0 |
0.15% |
$5.46K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
250,000 |
250,000 |
0 |
0.15% |
$7.08K |
| MAIN STR NAT GA 5% MT |
250,000 |
250,000 |
0 |
0.15% |
$3.66K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 |
255,000 |
255,000 |
0 |
0.15% |
$2.95K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
250,000 |
250,000 |
0 |
0.15% |
$3.91K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.15% |
$7.88K |
| Dayton-Montgomery County Port Authority, Series 2025 A |
250,000 |
250,000 |
0 |
0.15% |
$6.60K |
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 |
250,000 |
250,000 |
0 |
0.15% |
$5.56K |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY |
250,000 |
250,000 |
0 |
0.15% |
$5.62K |
| FL ST DEV FIN 6% 6/15/2045 |
250,000 |
250,000 |
0 |
0.15% |
$7.37K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY |
250,000 |
250,000 |
0 |
0.15% |
$4.57K |
| NYS ENV SWD 0% 9/1/2050 @ |
250,000 |
250,000 |
0 |
0.14% |
$3.11K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB |
250,000 |
250,000 |
0 |
0.14% |
$3.61K |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31 |
250,000 |
250,000 |
0 |
0.14% |
$3.86K |
| ILLINOIS ST FIN AUTH REVENUE |
250,000 |
250,000 |
0 |
0.14% |
$4.76K |
| Coastal Ridge Community Development District, Series 2025, RB |
250,000 |
250,000 |
0 |
0.14% |
$4.16K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 |
245,000 |
245,000 |
0 |
0.14% |
$1.94K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
255,000 |
255,000 |
0 |
0.14% |
$6.63K |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 |
250,000 |
250,000 |
0 |
0.14% |
$2.05K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32 |
250,000 |
250,000 |
0 |
0.14% |
$2.23K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 |
260,000 |
260,000 |
0 |
0.14% |
$761 |
| PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.14% |
$1.67K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
250,000 |
250,000 |
0 |
0.14% |
-$374 |
| LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000 |
250,000 |
250,000 |
0 |
0.14% |
$3.18K |
| CITY OF BALTIMORE MD |
255,000 |
255,000 |
0 |
0.14% |
$761 |
| Golden Gem Community Development District, Series 2024 |
250,000 |
250,000 |
0 |
0.14% |
$3.12K |
| GAITHERSBURG MD ECON DEV REVENUE |
250,000 |
250,000 |
0 |
0.14% |
$3.24K |
| Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB |
250,000 |
250,000 |
0 |
0.14% |
$6.11K |
| LAS VEGAS CONVENTION & VISITORS AUTHORITY |
250,000 |
250,000 |
0 |
0.14% |
$673 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY |
250,000 |
250,000 |
0 |
0.14% |
-$92 |
| Passaic County Improvement Authority (The), Series 2025 |
250,000 |
250,000 |
0 |
0.14% |
$2.52K |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY |
250,000 |
250,000 |
0 |
0.14% |
$5.65K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT |
250,000 |
250,000 |
0 |
0.14% |
$3.58K |
| COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY |
250,000 |
250,000 |
0 |
0.14% |
$1.63K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
270,000 |
270,000 |
0 |
0.14% |
$7.39K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 |
250,000 |
250,000 |
0 |
0.14% |
$6.13K |
| MONTGOMERY INDL 0% 10/1/2053 MT |
250,000 |
250,000 |
0 |
0.14% |
-$123 |
| Capital Trust Authority, Series 2025A |
250,000 |
250,000 |
0 |
0.14% |
$4.66K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 |
250,000 |
250,000 |
0 |
0.14% |
$2.06K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
250,000 |
250,000 |
0 |
0.14% |
$7.12K |
| WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 |
250,000 |
250,000 |
0 |
0.14% |
$4.72K |
| California Housing Finance Agency, Series 2024 L |
250,000 |
250,000 |
0 |
0.14% |
$694 |
| KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.14% |
$1.04K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
250,000 |
250,000 |
0 |
0.14% |
$268 |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36 |
250,000 |
250,000 |
0 |
0.14% |
$368 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
245,000 |
245,000 |
0 |
0.14% |
$2.82K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 |
236,968 |
236,968 |
0 |
0.14% |
$2.12K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.75% 05-01-31 |
250,000 |
250,000 |
0 |
0.14% |
$2.71K |
| Calhoun County Hospital Finance Authority 5.00% 02/15/2033 |
250,000 |
250,000 |
0 |
0.14% |
$205 |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 |
250,000 |
250,000 |
0 |
0.14% |
$1.13K |
| UT DTRFAC 5 07/15/2035 |
250,000 |
250,000 |
0 |
0.14% |
$551 |
| AUSTIN TX CONVT 5% 1/1/2028 |
250,000 |
250,000 |
0 |
0.14% |
$461 |
| California Public Finance Authority, Series 2025 A-2 |
250,000 |
250,000 |
0 |
0.14% |
$1.09K |
| Port of Beaumont Navigation District, Series 2024A |
250,000 |
250,000 |
0 |
0.14% |
$6.77K |
| LEE FL IDA HLTH 4.75% 11/15/2029 |
250,000 |
250,000 |
0 |
0.14% |
$518 |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
500,000 |
500,000 |
0 |
0.14% |
$7.47K |
| CA STWD CMNTYS-A |
250,000 |
250,000 |
0 |
0.14% |
-$855 |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
250,000 |
250,000 |
0 |
0.14% |
$67 |
| CONN ST HEALTH 5% 7/1/2044 |
250,000 |
250,000 |
0 |
0.14% |
$4.97K |
| KY ST ECON DEV-A |
250,000 |
250,000 |
0 |
0.14% |
-$627 |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
250,000 |
250,000 |
0 |
0.14% |
-$923 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
250,000 |
250,000 |
0 |
0.14% |
-$50 |
| NY TRANS CORP 4% 12/1/2038 @ |
250,000 |
250,000 |
0 |
0.14% |
$4.29K |
| VENICE FL REGD B/E 4.62500000 |
250,000 |
250,000 |
0 |
0.14% |
$172 |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A |
250,000 |
250,000 |
0 |
0.14% |
$55 |
| Newport Isles Community Development District, Series 2024 |
245,000 |
245,000 |
0 |
0.14% |
$5.71K |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY |
250,000 |
250,000 |
0 |
0.14% |
$15.54K |
| WI PUBFIN 5 06/15/2049 |
250,000 |
250,000 |
0 |
0.13% |
-$196 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
250,000 |
250,000 |
0 |
0.13% |
$7.69K |
| SEMINOLE PALMS FL CDD SPL ASSMNT |
240,000 |
240,000 |
0 |
0.13% |
$2.09K |
| ROCKVILLE MD SER A2 5% 11/1/35 |
240,000 |
240,000 |
0 |
0.13% |
$2.25K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 |
265,000 |
265,000 |
0 |
0.13% |
$21.16K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 |
235,000 |
235,000 |
0 |
0.13% |
$1.63K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 |
240,000 |
240,000 |
0 |
0.13% |
$3.04K |
| MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 |
250,000 |
250,000 |
0 |
0.13% |
$12.25K |
| MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY |
235,000 |
235,000 |
0 |
0.13% |
$1.96K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE |
250,000 |
250,000 |
0 |
0.13% |
$6.50K |
| CA STWD CMNTYS DEV-D |
230,000 |
230,000 |
0 |
0.13% |
$2.45K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 |
220,000 |
220,000 |
0 |
0.13% |
$4.20K |
| TX TXCDEV 4.12 12/01/2045 |
255,000 |
255,000 |
0 |
0.13% |
$5.76K |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A |
225,000 |
225,000 |
0 |
0.13% |
$466 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 |
220,000 |
220,000 |
0 |
0.12% |
$1.77K |
| KY EDFA HOSP 5% 6/1/2045 |
225,000 |
225,000 |
0 |
0.12% |
$294 |
| ST JOHN BAPTIST -B2 |
225,000 |
225,000 |
0 |
0.12% |
$952 |
| Malabar Springs Community Development District, Series 2024 |
220,000 |
220,000 |
0 |
0.12% |
$2.19K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP |
200,000 |
200,000 |
0 |
0.12% |
$2.48K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
250,000 |
250,000 |
0 |
0.12% |
$11.35K |
| PATRIOTS ENERGY GROUP FINANCING AGENCY |
205,000 |
205,000 |
0 |
0.12% |
$1.83K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
220,000 |
220,000 |
0 |
0.12% |
$146 |
| ILLINOIS ST FIN AUTH REVENUE |
200,000 |
200,000 |
0 |
0.12% |
$6.68K |
| STATE OF NEW JERSEY |
250,000 |
250,000 |
0 |
0.12% |
$14.55K |
| BLACK BELT ENERGY GAS VAR |
200,000 |
200,000 |
0 |
0.12% |
$2.41K |
| COUNTY OF MONTGOMERY MD |
220,000 |
220,000 |
0 |
0.12% |
$8.02K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
200,000 |
200,000 |
0 |
0.12% |
$182 |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ |
200,000 |
200,000 |
0 |
0.12% |
$2.02K |
| OVERLAND PK STS 6.50% 11/15/2042 |
200,000 |
200,000 |
0 |
0.12% |
$669 |
| W VLGS FL IMPT DIST REGD N/C B/E 4.50000000 |
205,000 |
205,000 |
0 |
0.11% |
$1.73K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
200,000 |
200,000 |
0 |
0.11% |
$4.46K |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
200,000 |
200,000 |
0 |
0.11% |
$5.72K |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 |
200,000 |
200,000 |
0 |
0.11% |
$1.57K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
200,000 |
200,000 |
0 |
0.11% |
$3.37K |
| CA MUNI FIN AUTH-A |
200,000 |
200,000 |
0 |
0.11% |
$2.31K |
| Marion Ranch Community Development District, Series 2024 |
200,000 |
200,000 |
0 |
0.11% |
$1.58K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
200,000 |
200,000 |
0 |
0.11% |
$1.59K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE |
200,000 |
200,000 |
0 |
0.11% |
-$255 |
| PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.25000000 |
200,000 |
200,000 |
0 |
0.11% |
$6.16K |
| NY NYCDEV 5.38 11/15/2040 |
200,000 |
200,000 |
0 |
0.11% |
$329 |
| MD ST HLTH & HGR EDU |
200,000 |
200,000 |
0 |
0.11% |
$5.75K |
| NY BUIGEN 4 12/01/2031 |
200,000 |
200,000 |
0 |
0.11% |
$4.41K |
| CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 |
195,000 |
195,000 |
0 |
0.11% |
$46 |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
180,000 |
180,000 |
0 |
0.11% |
$2.24K |
| Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 |
190,000 |
190,000 |
0 |
0.11% |
$1.66K |
| BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 |
190,000 |
190,000 |
0 |
0.11% |
$1.55K |
| MACON-BIBB GA 5% 6/15/2027 |
190,000 |
190,000 |
0 |
0.10% |
$424 |
| PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000 |
175,000 |
175,000 |
0 |
0.10% |
$1.61K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
200,000 |
200,000 |
0 |
0.10% |
$7.33K |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA |
200,000 |
200,000 |
0 |
0.10% |
$6.52K |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY |
200,000 |
200,000 |
0 |
0.10% |
$4.88K |
| SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 |
185,000 |
185,000 |
0 |
0.10% |
$3.45K |
| FREDERICK MD ED 5% 9/1/2045 |
200,000 |
200,000 |
0 |
0.10% |
$5.81K |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 |
225,000 |
225,000 |
0 |
0.10% |
$0 |
| New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB |
175,000 |
175,000 |
0 |
0.10% |
$1.77K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32 |
175,000 |
175,000 |
0 |
0.10% |
$2.56K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 |
170,000 |
170,000 |
0 |
0.10% |
$4.19K |
| PA CUMGEN 4.5 01/01/2040 |
175,000 |
175,000 |
0 |
0.10% |
$6.96K |
| LAVON TX SPL ASSMT REVENUE |
172,000 |
172,000 |
0 |
0.10% |
$1.96K |
| E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000 |
175,000 |
175,000 |
0 |
0.09% |
$2.48K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
172,000 |
172,000 |
0 |
0.09% |
$672 |
| PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
170,000 |
170,000 |
0 |
0.09% |
$316 |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000 |
170,000 |
170,000 |
0 |
0.09% |
$6.90K |
| RESTRUCTURED-CABS-SER |
229,904 |
229,904 |
0 |
0.09% |
$4.48K |
| WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30 |
165,000 |
165,000 |
0 |
0.09% |
$226 |
| ST JAMES REV 6.1% 12/1/2040 |
150,000 |
150,000 |
0 |
0.09% |
$2.36K |