| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
26,172,000 |
26,172,000 |
0 |
0.90% |
$497.96K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
19,315,000 |
19,315,000 |
0 |
0.74% |
-$173.21K |
| New York City Transitional Finance Authority, Series A-1 |
18,000,000 |
18,000,000 |
0 |
0.68% |
-$206.27K |
| TX TXSUTL 01/01/2055 |
14,950,000 |
14,950,000 |
0 |
0.58% |
-$279.66K |
| JEA WTR & SWR REV-A |
15,000,000 |
15,000,000 |
0 |
0.57% |
-$188.86K |
| OK TURNPIKE AUTH |
14,760,000 |
14,760,000 |
0 |
0.56% |
-$80.57K |
| COUNTY OF COOK IL SALES TAX REVENUE |
14,770,000 |
14,770,000 |
0 |
0.55% |
-$128.88K |
| NE CENPWR 08/01/2055 |
14,075,000 |
14,075,000 |
0 |
0.54% |
-$82.53K |
| State of Colorado, Series 2022 |
12,435,000 |
12,435,000 |
0 |
0.51% |
$124.18K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
13,350,000 |
13,350,000 |
0 |
0.50% |
-$221.79K |
| OH BUCGEN 5 06/01/2055 |
17,025,000 |
17,025,000 |
0 |
0.50% |
-$265.82K |
| District of Columbia Income Tax, Series 2025A |
12,600,000 |
12,600,000 |
0 |
0.48% |
-$167.45K |
| WI PUBTRN 5.75 06/30/2060 |
12,390,000 |
12,390,000 |
0 |
0.46% |
$36.17K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 |
12,900,000 |
12,900,000 |
0 |
0.44% |
$84.67K |
| TN TNSUTL 5 12/01/2035 |
11,025,000 |
11,025,000 |
0 |
0.42% |
-$124.36K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB |
11,374,000 |
11,374,000 |
0 |
0.42% |
-$70.20K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
10,900,000 |
10,900,000 |
0 |
0.40% |
$19.10K |
| Denver (City & County of), CO, Series 2018 A, Ref. RB |
11,110,000 |
11,110,000 |
0 |
0.40% |
-$32.75K |
| WI PUBTRN 5.75 12/31/2065 |
10,850,000 |
10,850,000 |
0 |
0.40% |
-$17.77K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
10,405,000 |
10,405,000 |
0 |
0.39% |
-$28.64K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
9,325,000 |
9,325,000 |
0 |
0.39% |
$47.43K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB |
10,740,000 |
10,740,000 |
0 |
0.38% |
$28.49K |
| MBTA SLS TAX 5.25% 7/1/2054 |
9,950,000 |
9,950,000 |
0 |
0.38% |
-$132.27K |
| California Community Choice Financing Authority, Series B |
9,450,000 |
9,450,000 |
0 |
0.37% |
-$52.35K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE |
9,530,000 |
9,530,000 |
0 |
0.35% |
-$64.64K |
| NY TRANSPRTN DEV CORP |
9,375,000 |
9,375,000 |
0 |
0.35% |
-$73.66K |
| TX TRANSPRTN-C-REF |
8,880,000 |
8,880,000 |
0 |
0.35% |
$224.51K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
8,920,000 |
8,920,000 |
0 |
0.34% |
-$75.40K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
9,000,000 |
9,000,000 |
0 |
0.34% |
-$142.31K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
11,200,000 |
11,200,000 |
0 |
0.33% |
$212.18K |
| MD ST STADIUM-UNREFD |
9,090,000 |
9,090,000 |
0 |
0.33% |
-$31.73K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH |
9,275,000 |
9,275,000 |
0 |
0.32% |
-$107.18K |
| City of Atlanta, Series 2023 E |
8,250,000 |
8,250,000 |
0 |
0.32% |
$52.33K |
| RESTRUCTURED-SER A1 |
8,662,149 |
8,662,149 |
0 |
0.32% |
-$48.33K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
8,535,000 |
8,535,000 |
0 |
0.31% |
$14.18K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 |
9,395,000 |
9,395,000 |
0 |
0.30% |
-$180.98K |
| MD EDC STUD HSG 5.125% 7/1/2059 |
8,225,000 |
8,225,000 |
0 |
0.30% |
-$70.53K |
| TX ST 4.125% 8/1/2046 @ |
8,850,000 |
8,850,000 |
0 |
0.30% |
-$138.97K |
| PORT SEATTLE 5.25% 10/1/2043 @ |
7,500,000 |
7,500,000 |
0 |
0.29% |
$89.71K |
| BLACK BELT ENERGY GAS VAR |
7,775,000 |
7,775,000 |
0 |
0.29% |
-$91.98K |
| STATE OF MINNESOTA |
8,000,000 |
8,000,000 |
0 |
0.29% |
$47.40K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5 |
7,415,000 |
7,415,000 |
0 |
0.29% |
$66.76K |
| Washington Metropolitan Area Transit Authority, Series 2023 A |
8,455,000 |
8,455,000 |
0 |
0.29% |
-$98.94K |
| NC GTRAPT 5.5 07/01/2047 |
7,615,000 |
7,615,000 |
0 |
0.28% |
-$28.86K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
8,690,000 |
8,690,000 |
0 |
0.28% |
-$40.15K |
| ALLEG PA ARPT 5.50% 1/1/2053 @ |
7,500,000 |
7,500,000 |
0 |
0.28% |
-$56.53K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
10,000,000 |
10,000,000 |
0 |
0.28% |
$231.51K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
7,225,000 |
7,225,000 |
0 |
0.28% |
-$64.07K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
7,100,000 |
7,100,000 |
0 |
0.28% |
$139.38K |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 |
7,755,000 |
7,755,000 |
0 |
0.28% |
$683 |
| HARRIS CY TEX 5% 2/15/2044 |
7,200,000 |
7,200,000 |
0 |
0.27% |
$83.97K |
| NJ HLTH CARE FACS FIN |
10,100,000 |
10,100,000 |
0 |
0.27% |
-$102.68K |
| HARRIS CY TEX 5% 2/15/2043 |
7,050,000 |
7,050,000 |
0 |
0.27% |
$111.09K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
7,000,000 |
7,000,000 |
0 |
0.27% |
$64.58K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
7,055,000 |
7,055,000 |
0 |
0.27% |
-$25.88K |
| N TX TOLLWAY AUTH REVENUE |
6,700,000 |
6,700,000 |
0 |
0.27% |
$185.93K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 |
7,125,000 |
7,125,000 |
0 |
0.27% |
-$70.78K |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV |
7,250,000 |
7,250,000 |
0 |
0.26% |
-$24.09K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
6,900,000 |
6,900,000 |
0 |
0.26% |
-$42.07K |
| COUNTY OF FREDERICK MD |
9,515,000 |
9,515,000 |
0 |
0.26% |
$198.40K |
| WAYNE MI ARPT A 5% 12/1/2037 @ |
7,050,000 |
7,050,000 |
0 |
0.26% |
$3.11K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
6,625,000 |
6,625,000 |
0 |
0.26% |
-$68.17K |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 |
7,000,000 |
7,000,000 |
0 |
0.26% |
$16.22K |
| Harris County, TX Toll Road Rev. A |
7,685,000 |
7,685,000 |
0 |
0.26% |
-$47.02K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
6,250,000 |
6,250,000 |
0 |
0.26% |
$121.78K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
7,115,000 |
7,115,000 |
0 |
0.25% |
-$47.39K |
| LONGVIEW TX ISD 4% 2/15/2049 |
7,500,000 |
7,500,000 |
0 |
0.25% |
-$92.97K |
| Chicago O'Hare International Airport, Series 2024 A |
6,675,000 |
6,675,000 |
0 |
0.25% |
-$122.35K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
6,890,000 |
6,890,000 |
0 |
0.25% |
$80.78K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000 |
7,500,000 |
7,500,000 |
0 |
0.24% |
-$36.68K |
| District of Columbia, Series 2025, RB |
6,125,000 |
6,125,000 |
0 |
0.24% |
$127.78K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
7,220,000 |
7,220,000 |
0 |
0.24% |
-$214.34K |
| UNIV TX SYS BRD-B |
7,425,000 |
7,425,000 |
0 |
0.24% |
-$122.68K |
| MUNIBOND |
6,625,000 |
6,625,000 |
0 |
0.24% |
$25.28K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
6,225,000 |
6,225,000 |
0 |
0.24% |
-$27.04K |
| STATE OF TEXAS |
6,335,000 |
6,335,000 |
0 |
0.24% |
$98.30K |
| MD MDSDEV 5.25 06/30/2055 |
6,600,000 |
6,600,000 |
0 |
0.23% |
$39.70K |
| CA PUB FIN AUTH-A-1 |
6,070,000 |
6,070,000 |
0 |
0.23% |
-$553 |
| STATE OF TEXAS |
6,030,000 |
6,030,000 |
0 |
0.23% |
$95.35K |
| MICHIGAN ST FIN AUTH |
6,175,000 |
6,175,000 |
0 |
0.23% |
$13.44K |
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
6,400,000 |
6,400,000 |
0 |
0.23% |
-$8.19K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
6,680,000 |
6,680,000 |
0 |
0.23% |
-$207.23K |
| District of Columbia, Series 2023 A, RB |
6,000,000 |
6,000,000 |
0 |
0.23% |
-$55.13K |
| NYC NY 5.25% 9/1/2045 |
5,850,000 |
5,850,000 |
0 |
0.22% |
-$29.39K |
| GREAT LAKES WTR 5.25% 7/1/2047 |
5,885,000 |
5,885,000 |
0 |
0.22% |
-$48.78K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.22% |
-$83.52K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
6,843,000 |
6,843,000 |
0 |
0.22% |
$61.82K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
6,115,000 |
6,115,000 |
0 |
0.22% |
$1.51K |
| WA WASHSG 5.25 07/01/2055 |
6,115,000 |
6,115,000 |
0 |
0.22% |
-$107.36K |
| NY TRANS CORP 5% 1/1/2027 @ |
6,000,000 |
6,000,000 |
0 |
0.22% |
-$15.71K |
| State of Maryland Department of Transportation, Series 2024 A |
5,825,000 |
5,825,000 |
0 |
0.22% |
-$68.13K |
| IN INSHGR 5.5 07/01/2052 |
6,000,000 |
6,000,000 |
0 |
0.22% |
-$50.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
5,500,000 |
5,500,000 |
0 |
0.22% |
-$134.83K |
| Tender Option Bond Trust Receipts/Certificates |
5,575,000 |
5,575,000 |
0 |
0.21% |
-$45.59K |
| STATE OF GEORGIA |
6,500,000 |
6,500,000 |
0 |
0.21% |
$142.58K |
| PENNSYLVANIA ST UNIV |
5,450,000 |
5,450,000 |
0 |
0.21% |
$59.90K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB |
6,825,000 |
6,825,000 |
0 |
0.21% |
-$120.09K |
| ARLINGTON HIGHER EDUCATION FINANCE CORP |
5,815,000 |
5,815,000 |
0 |
0.21% |
$69.31K |
| TX PRIVATE ACTIVITY |
5,620,000 |
5,620,000 |
0 |
0.21% |
-$50.08K |
| California Community Choice Financing Authority, Series 2023 E-1 |
5,330,000 |
5,330,000 |
0 |
0.20% |
-$61.07K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 |
6,525,000 |
6,525,000 |
0 |
0.20% |
$93.94K |
| NJ HLTH CARE 5% 7/1/43 |
5,625,000 |
5,625,000 |
0 |
0.20% |
-$1.88K |
| STATE OF OHIO |
5,640,000 |
5,640,000 |
0 |
0.20% |
-$31.34K |
| DEL TRAN 3% 7/1/2043 |
6,530,000 |
6,530,000 |
0 |
0.20% |
-$1.32K |
| NYC TRANSITIONAL-A-1 |
5,250,000 |
5,250,000 |
0 |
0.20% |
-$90.26K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
5,395,000 |
5,395,000 |
0 |
0.20% |
$21.47K |
| SAN ANTONIO WATER SYSTEM |
5,250,000 |
5,250,000 |
0 |
0.20% |
$28.59K |
| State of Illinois, Series 2023B |
5,325,000 |
5,325,000 |
0 |
0.20% |
-$10.95K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 |
5,150,000 |
5,150,000 |
0 |
0.20% |
-$39.71K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
5,500,000 |
5,500,000 |
0 |
0.20% |
-$28.91K |
| MI MISFIN 5.62 11/01/2052 |
5,450,000 |
5,450,000 |
0 |
0.20% |
-$52.03K |
| STATE OF GEORGIA |
5,375,000 |
5,375,000 |
0 |
0.20% |
$45.90K |
| TX PSPSCD 4 02/15/2054 |
6,070,000 |
6,070,000 |
0 |
0.20% |
-$94.69K |
| CITY OF ALEXANDRIA VA |
5,350,000 |
5,350,000 |
0 |
0.20% |
$66.36K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
5,250,000 |
5,250,000 |
0 |
0.19% |
$17.32K |
| COMMONWEALTH OF MASSACHUSETTS |
5,000,000 |
5,000,000 |
0 |
0.19% |
$53.81K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE |
5,150,000 |
5,150,000 |
0 |
0.19% |
-$78.29K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB |
5,300,000 |
5,300,000 |
0 |
0.19% |
$21.83K |
| NEW YORK ST D 4% 3/15/2049 |
6,000,000 |
6,000,000 |
0 |
0.19% |
-$165.97K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 |
5,055,000 |
5,055,000 |
0 |
0.19% |
-$50.74K |
| Chicago O'Hare International Airport, Series A |
5,700,000 |
5,700,000 |
0 |
0.19% |
-$121.24K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
17,500,000 |
17,500,000 |
0 |
0.19% |
$117.33K |
| NY NYCGEN 5.25 11/01/2045 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$7.05K |
| HOUSTON TX ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.19% |
$72.03K |
| GA ATLHSG 6 07/01/2055 |
5,250,000 |
5,250,000 |
0 |
0.19% |
-$14.52K |
| State of Illinois, Series 2022A |
4,990,000 |
4,990,000 |
0 |
0.19% |
$23.74K |
| STATE OF CONNECTICUT |
6,200,000 |
6,200,000 |
0 |
0.19% |
$67.61K |
| NY NYC 5 08/01/2044 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$6.40K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
5,175,000 |
5,175,000 |
0 |
0.19% |
$28.38K |
| NJ TPK 5.25% 1/1/52 |
5,050,000 |
5,050,000 |
0 |
0.19% |
-$47.69K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 |
5,385,000 |
5,385,000 |
0 |
0.19% |
$121.87K |
| MANSFIELD TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$88.48K |
| TX NWTSCD 5.25 02/15/2055 |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$72.69K |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2022, RB |
5,155,000 |
5,155,000 |
0 |
0.19% |
-$50.66K |
| TX A&M UNIV-A-REF |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$50.73K |
| Miami-Dade (County of), FL, Series 2025 A, RB |
5,000,000 |
5,000,000 |
0 |
0.19% |
-$76.82K |
| UT TRANSIT 5% 12/15/2043 |
4,700,000 |
4,700,000 |
0 |
0.19% |
$62.45K |
| UNIV TX 5% 8/15/2042 |
4,675,000 |
4,675,000 |
0 |
0.19% |
$47.05K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
5,125,000 |
5,125,000 |
0 |
0.19% |
-$6.61K |
| CHESAPEAKE BRDG 5% 7/1/2046 |
5,150,000 |
5,150,000 |
0 |
0.18% |
-$6.34K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$55.63K |
| MD CMNTY DEV ADMIN -D |
5,125,000 |
5,125,000 |
0 |
0.18% |
$30.24K |
| Kingston One Community Development District, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$37.35K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 |
4,880,000 |
4,880,000 |
0 |
0.18% |
-$3.80K |
| SLT LAKE U 5% 7/1/43@ |
5,000,000 |
5,000,000 |
0 |
0.18% |
$18.95K |
| NYC NY 5% 9/1/2042 |
4,615,000 |
4,615,000 |
0 |
0.18% |
$28.56K |
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY |
4,500,000 |
4,500,000 |
0 |
0.18% |
$37.27K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G |
5,475,000 |
5,475,000 |
0 |
0.18% |
-$45.92K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$71.13K |
| MD HEFA 5% 7/1/2047 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$300 |
| UNIV OF CA REGENTS -P |
6,000,000 |
6,000,000 |
0 |
0.18% |
-$104.42K |
| IN INSSFH 4.85 07/01/2045 |
4,850,000 |
4,850,000 |
0 |
0.17% |
-$27.28K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
5,650,000 |
5,650,000 |
0 |
0.17% |
-$92.44K |
| MONTGMRY CO MD 2% 8/1/2041 |
6,500,000 |
6,500,000 |
0 |
0.17% |
$201.14K |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 |
4,410,000 |
4,410,000 |
0 |
0.17% |
$31.60K |
| NJ EDA SPL 5% 10/1/2037@ |
4,775,000 |
4,775,000 |
0 |
0.17% |
$14.24K |
| LOWER AL GAS DT-A-REF |
4,500,000 |
4,500,000 |
0 |
0.17% |
$2.03K |
| WA ST HFC NFP 5% 7/1/2045 |
4,750,000 |
4,750,000 |
0 |
0.17% |
-$60.02K |
| UT BLDFAC 5.62 12/01/2053 |
4,715,000 |
4,715,000 |
0 |
0.17% |
-$21.35K |
| KLEIN TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$42.85K |
| Colorado High Performance Transportation Enterprise, Series 2017 |
4,720,000 |
4,720,000 |
0 |
0.17% |
-$17.90K |
| JUDSON TX ISD 4% 2/1/2053 |
5,105,000 |
5,105,000 |
0 |
0.17% |
-$48.89K |
| LODI UNIF SD |
5,900,000 |
5,900,000 |
0 |
0.17% |
-$53.03K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
4,295,000 |
4,295,000 |
0 |
0.17% |
-$93.91K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 |
4,250,000 |
4,250,000 |
0 |
0.16% |
-$48.57K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
4,400,000 |
4,400,000 |
0 |
0.16% |
-$8.69K |
| MTRO WA DC ARPT 5.5% 10/1/54@ |
4,400,000 |
4,400,000 |
0 |
0.16% |
-$53.65K |
| FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
4,300,000 |
4,300,000 |
0 |
0.16% |
-$27.38K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
4,475,000 |
4,475,000 |
0 |
0.16% |
$2.11K |
| ST LOUIS MO SP 5% 9/1/48 |
4,715,000 |
4,715,000 |
0 |
0.16% |
-$56.05K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB |
4,500,000 |
4,500,000 |
0 |
0.16% |
-$16.21K |
| Hillsborough County Aviation Authority, Series B |
4,250,000 |
4,250,000 |
0 |
0.16% |
-$52.92K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,900,000 |
5,900,000 |
0 |
0.16% |
$44.12K |
| RESTRUCTURED-SER A1 |
4,803,699 |
4,803,699 |
0 |
0.16% |
$101.15K |
| UT SALAPT 5 07/01/2047 |
4,490,000 |
4,490,000 |
0 |
0.16% |
-$7.69K |
| MTRO WA DC ARPT 5.50% 10/1/2044 @ |
4,050,000 |
4,050,000 |
0 |
0.16% |
$26.92K |
| LEE FL AIRPORT/AGM 5.25% 10/1/54@ |
4,325,000 |
4,325,000 |
0 |
0.16% |
-$842 |
| NATGASOLINE LLC 4.625% 10-01-31 |
4,440,000 |
4,440,000 |
0 |
0.16% |
$999 |
| MD HEFA 5.50% 1/1/2046 |
4,375,000 |
4,375,000 |
0 |
0.16% |
-$14.48K |
| MANSFLD TX ISD 4% 2/15/2049 |
4,700,000 |
4,700,000 |
0 |
0.16% |
-$25.50K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
4,040,000 |
4,040,000 |
0 |
0.16% |
-$102.42K |
| State of Hawaii, Series 2018 A |
4,230,000 |
4,230,000 |
0 |
0.15% |
$10.19K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
12,428,000 |
12,428,000 |
0 |
0.15% |
-$19.28K |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB |
4,500,000 |
4,500,000 |
0 |
0.15% |
-$189.96K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
4,545,000 |
4,545,000 |
0 |
0.15% |
-$17.45K |
| WI PUBTRN 6.5 12/31/2065 |
3,875,000 |
3,875,000 |
0 |
0.15% |
$22.06K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$28.29K |
| OVERLAND PK STS 6.50% 11/15/2042 |
4,050,000 |
4,050,000 |
0 |
0.15% |
-$37 |
| East Nassau Stewardship District, Series 2025 |
4,100,000 |
4,100,000 |
0 |
0.15% |
-$2.30K |
| MUNI ELEC AUTH OF GA |
4,100,000 |
4,100,000 |
0 |
0.15% |
-$55.18K |
| MIDLAND TX INDEP SCH DIST |
4,075,000 |
4,075,000 |
0 |
0.15% |
-$29.57K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 |
4,205,000 |
4,205,000 |
0 |
0.15% |
-$2.16K |
| DELAWARE ST ECON DEV AUTH RETM REGD B/E 5.00000000 |
4,230,000 |
4,230,000 |
0 |
0.15% |
$63.30K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 |
4,285,000 |
4,285,000 |
0 |
0.15% |
-$12.98K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
4,250,000 |
4,250,000 |
0 |
0.15% |
-$48.53K |
| NY MUNI WTR FIN-CC-1 |
4,025,000 |
4,025,000 |
0 |
0.15% |
-$63.63K |
| CHINO VY USD CA 3.375% 8/1/2050 |
5,120,000 |
5,120,000 |
0 |
0.15% |
-$52.40K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
3,950,000 |
3,950,000 |
0 |
0.15% |
-$40.90K |
| MARYLAND ST STD 5% 5/1/2042 |
4,080,000 |
4,080,000 |
0 |
0.15% |
$962 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
3,965,000 |
3,965,000 |
0 |
0.15% |
$27.02K |
| COUNTY OF UNION NC |
4,590,000 |
4,590,000 |
0 |
0.15% |
$69.32K |
| VA FAI 2 10/01/2041 |
5,625,000 |
5,625,000 |
0 |
0.15% |
$86.40K |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$29.28K |
| CALIFORNIA COMMUNITY VAR |
3,775,000 |
3,775,000 |
0 |
0.15% |
-$69.44K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
3,935,000 |
3,935,000 |
0 |
0.15% |
$24.93K |
| GRAND PKWY TRANSPRTN |
4,500,000 |
4,500,000 |
0 |
0.15% |
-$57.76K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
4,145,000 |
4,145,000 |
0 |
0.15% |
-$46.31K |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY |
5,500,000 |
5,500,000 |
0 |
0.15% |
-$34.59K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.15% |
$38.78K |
| SOUTHEAST ENERGY AUTH VAR |
3,910,000 |
3,910,000 |
0 |
0.15% |
$1.14K |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE |
3,580,000 |
3,580,000 |
0 |
0.14% |
$29.04K |
| SUFFOLK COUNTY WATER AUTHORITY |
4,400,000 |
4,400,000 |
0 |
0.14% |
$87.70K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB |
3,955,000 |
3,955,000 |
0 |
0.14% |
$699 |
| WA ST HFC NFP 5.50% 7/1/2050 |
3,975,000 |
3,975,000 |
0 |
0.14% |
-$80.52K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
3,895,000 |
3,895,000 |
0 |
0.14% |
-$10.82K |
| NYC TRANSITIONAL FIN |
3,500,000 |
3,500,000 |
0 |
0.14% |
$25.82K |
| Maryland (State of) Stadium Authority, Series 2022 A, RB |
4,290,000 |
4,290,000 |
0 |
0.14% |
-$71.25K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE |
3,800,000 |
3,800,000 |
0 |
0.14% |
-$19.70K |
| MD HEFA 5% 5/15/2045 |
3,790,000 |
3,790,000 |
0 |
0.14% |
-$263 |
| SPRING TX INDEP SCH DIST |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$33.95K |
| PATRIOTS EN GRP 5.25% MT |
3,525,000 |
3,525,000 |
0 |
0.14% |
-$27.21K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
3,765,000 |
3,765,000 |
0 |
0.13% |
-$1.66K |
| FRANKLIN CY 5% 12/1/2051 |
3,945,000 |
3,945,000 |
0 |
0.13% |
$7.75K |
| District of Columbia, Series 2025, RB |
3,425,000 |
3,425,000 |
0 |
0.13% |
$45.49K |
| TX TMGUTL 01/01/2054 |
3,500,000 |
3,500,000 |
0 |
0.13% |
-$15.27K |
| MD MDSDEV 5 11/12/2028 |
3,700,000 |
3,700,000 |
0 |
0.13% |
-$3.69K |
| NYC TFA (PIT) 5% 8/1/2038 |
3,525,000 |
3,525,000 |
0 |
0.13% |
$5.78K |
| BAY AREA TOLL AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$74.71K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
3,550,000 |
3,550,000 |
0 |
0.13% |
-$44.89K |
| LEE FL AIRPORT 5% 10/1/2027 @ |
3,525,000 |
3,525,000 |
0 |
0.13% |
$7.67K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
3,525,000 |
3,525,000 |
0 |
0.13% |
$24.16K |
| NY NYC 5 12/01/2042 |
3,525,000 |
3,525,000 |
0 |
0.13% |
$7.79K |
| PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.25000000 |
3,565,000 |
3,565,000 |
0 |
0.13% |
-$45.21K |
| GEORGIA STATE ROAD & TOLLWAY AUTHORITY |
4,810,000 |
4,810,000 |
0 |
0.13% |
-$36.21K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
3,335,000 |
3,335,000 |
0 |
0.13% |
$23.21K |
| KING CNTY WA 5% 12/1/2043 |
3,310,000 |
3,310,000 |
0 |
0.13% |
$30.43K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 |
3,460,000 |
3,460,000 |
0 |
0.13% |
-$41.33K |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY |
4,000,000 |
4,000,000 |
0 |
0.13% |
-$121.58K |
| WILLIAMSBURG VI 4.125% 7/1/2058 |
3,945,000 |
3,945,000 |
0 |
0.13% |
-$107.70K |
| STATE OF ILLINOIS |
3,525,000 |
3,525,000 |
0 |
0.13% |
$18.63K |
| UNIV TX PUF 4% 7/1/2042 |
3,600,000 |
3,600,000 |
0 |
0.13% |
$34.18K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
3,285,000 |
3,285,000 |
0 |
0.13% |
$23.92K |
| RESTRUCTURED-SER A1 |
3,226,617 |
3,226,617 |
0 |
0.13% |
-$15.65K |
| Hillsborough County Port District, Series B |
3,525,000 |
3,525,000 |
0 |
0.13% |
-$11.27K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
3,230,000 |
3,230,000 |
0 |
0.13% |
$68.33K |
| NC UNI 2.5 09/01/2038 |
4,000,000 |
4,000,000 |
0 |
0.13% |
$57.46K |
| NC FOR 2 03/01/2037 |
4,150,000 |
4,150,000 |
0 |
0.13% |
$61.73K |
| MICHIGAN FINANCE AUTHORITY |
3,525,000 |
3,525,000 |
0 |
0.13% |
$9.17K |
| PORT OF PORTLAND OR AIRPORT REVENUE |
3,525,000 |
3,525,000 |
0 |
0.13% |
$38.82K |
| WASH TUBS 4% 6/1/2045 |
3,525,000 |
3,525,000 |
0 |
0.13% |
$28.36K |
| ALACHUA FL HREV 4% 12/1/49 |
4,000,000 |
4,000,000 |
0 |
0.12% |
-$88.91K |
| ALDINE TX ISD 4% 2/15/2054 |
3,805,000 |
3,805,000 |
0 |
0.12% |
-$14.52K |
| California Community Choice Financing Authority, Series F |
3,180,000 |
3,180,000 |
0 |
0.12% |
-$38.96K |
| JEA ELECTRIC SYSTEM REVENUE |
3,395,000 |
3,395,000 |
0 |
0.12% |
$11.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
3,260,000 |
3,260,000 |
0 |
0.12% |
-$10.70K |
| Capital Trust Authority, Series 2025 A |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$40.93K |
| LEANDER TX ISD 5% 8/15/2040 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$39.72K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB |
3,500,000 |
3,500,000 |
0 |
0.12% |
-$30.16K |
| KY KYSDEV 5.25 06/01/2050 |
3,405,000 |
3,405,000 |
0 |
0.12% |
-$18.13K |
| BLACK BELT ENERGY GAS VAR |
3,305,000 |
3,305,000 |
0 |
0.12% |
-$33.45K |
| COBB GA KEN HSP 4% 4/1/2052 |
3,880,000 |
3,880,000 |
0 |
0.12% |
-$34.11K |
| CTR PUGET SND 5% 11/1/2046 |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$60.69K |
| PORT OF SEATTLE WA REVENUE |
3,000,000 |
3,000,000 |
0 |
0.12% |
$11.52K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
3,395,000 |
3,395,000 |
0 |
0.12% |
-$86.84K |
| ID HFA UNEMP 5.25% 8/15/48 |
3,100,000 |
3,100,000 |
0 |
0.12% |
-$46.16K |
| NYC TRANSITIONAL A-1 |
3,210,000 |
3,210,000 |
0 |
0.12% |
$32.54K |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA |
2,875,000 |
2,875,000 |
0 |
0.12% |
$36.47K |
| CONN ST HEALTH 5% 7/1/2044 |
3,330,000 |
3,330,000 |
0 |
0.12% |
$5.88K |
| NYC HSG DEV CORP -C |
4,850,000 |
4,850,000 |
0 |
0.12% |
-$61.82K |
| MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 |
3,265,000 |
3,265,000 |
0 |
0.12% |
-$11.88K |
| San Diego County Regional Airport Authority, Series 2025B |
3,050,000 |
3,050,000 |
0 |
0.12% |
-$41.38K |
| NORTH CAROLINA ST HSG FIN AGY |
3,250,000 |
3,250,000 |
0 |
0.12% |
-$17.68K |
| DEL HLTH(N 5% 6/1/2048 |
3,385,000 |
3,385,000 |
0 |
0.12% |
-$61.53K |
| SOUTHEAST ENERGY-D |
2,925,000 |
2,925,000 |
0 |
0.11% |
-$16.65K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB |
3,090,000 |
3,090,000 |
0 |
0.11% |
-$44.45K |
| State of Hawaii, Series A |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$50.41K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$34.09K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
3,525,000 |
3,525,000 |
0 |
0.11% |
-$31.33K |
| Selma Industrial Development Board, Series 2020A |
3,000,000 |
3,000,000 |
0 |
0.11% |
$67.43K |
| NY LIBERTY DEV 3% 9/15/2043 |
3,750,000 |
3,750,000 |
0 |
0.11% |
$76.22K |
| MA ST 3% 3/1/2047 |
4,000,000 |
4,000,000 |
0 |
0.11% |
-$10.65K |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 |
2,870,000 |
2,870,000 |
0 |
0.11% |
-$26.84K |
| WI ST HSG ECON DEV-C |
3,120,000 |
3,120,000 |
0 |
0.11% |
$25.11K |
| GNSVLL and HLL GA 4% 2/15/2051 |
3,500,000 |
3,500,000 |
0 |
0.11% |
$222 |
| NJ EDA SPL 5% 10/1/2047@ |
3,085,000 |
3,085,000 |
0 |
0.11% |
$866 |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB |
3,030,000 |
3,030,000 |
0 |
0.11% |
-$38.72K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
3,086,731 |
3,086,731 |
0 |
0.11% |
$20.00K |
| PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55 |
2,875,000 |
2,875,000 |
0 |
0.11% |
-$37.09K |
| CSCDA Community Improvement Authority, Series A-2 |
3,680,000 |
3,680,000 |
0 |
0.11% |
$212.76K |
| BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54 |
3,370,000 |
3,370,000 |
0 |
0.11% |
-$11.61K |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A |
3,000,000 |
3,000,000 |
0 |
0.11% |
$4.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,915,000 |
2,915,000 |
0 |
0.11% |
$15.06K |
| KY EDFA HOSP 5% 6/1/2045 |
3,030,000 |
3,030,000 |
0 |
0.11% |
-$3.60K |
| County of Cook Sales Tax Revenue |
2,850,000 |
2,850,000 |
0 |
0.11% |
-$15.53K |
| PA CUMGEN 4.5 01/01/2040 |
3,035,000 |
3,035,000 |
0 |
0.11% |
$103.19K |
| MAIN STR NAT GA 5% 5/15/2031 |
2,820,000 |
2,820,000 |
0 |
0.11% |
$11.02K |
| HAMILTON HOSP 5% 11/15/2049 |
2,750,000 |
2,750,000 |
0 |
0.11% |
-$37.94K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.10% |
-$80.74K |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
2,915,000 |
2,915,000 |
0 |
0.10% |
$5.80K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,855,000 |
2,855,000 |
0 |
0.10% |
$17.84K |