| RESTRUCTURED-SER A1 |
49,272,279 |
49,272,279 |
0 |
1.23% |
-$239.01K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
45,780,000 |
45,780,000 |
0 |
0.79% |
$342.35K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
31,870,000 |
31,870,000 |
0 |
0.73% |
$52.95K |
| RESTRUCTURED-SER A-2 |
31,928,000 |
31,928,000 |
0 |
0.72% |
$780.59K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
30,000,000 |
30,000,000 |
0 |
0.69% |
-$628.18K |
| BLACK BELT ENERGY GAS VAR |
29,485,000 |
29,485,000 |
0 |
0.68% |
-$298.38K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT |
27,535,000 |
27,535,000 |
0 |
0.68% |
$213.02K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 |
25,000,000 |
25,000,000 |
0 |
0.62% |
$345.30K |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 |
23,225,000 |
23,225,000 |
0 |
0.55% |
$27.93K |
| ARLNGTN VA IDA 5% MT |
21,180,000 |
21,180,000 |
0 |
0.53% |
$308.02K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A |
20,000,000 |
20,000,000 |
0 |
0.52% |
$354.68K |
| RESTRUCTURED-SER A1 |
19,854,466 |
19,854,466 |
0 |
0.48% |
-$108.75K |
| DENVER CO ARPT 5% 12/1/2035 @ |
20,000,000 |
20,000,000 |
0 |
0.47% |
$30.88K |
| S E ENERGY-B-REV |
19,000,000 |
19,000,000 |
0 |
0.47% |
-$250.14K |
| MAIN STR NAT GA 4% MT |
20,000,000 |
20,000,000 |
0 |
0.46% |
-$26.87K |
| TX ST 5% 10/1/2033 |
19,495,000 |
19,495,000 |
0 |
0.46% |
-$37.47K |
| MD TRANSPRTN-A-REF |
17,800,000 |
17,800,000 |
0 |
0.45% |
$287.42K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
17,950,000 |
17,950,000 |
0 |
0.44% |
$143.21K |
| NYC WTR 5% 6/15/2037 |
19,000,000 |
19,000,000 |
0 |
0.44% |
-$25.05K |
| EMPIRE STATE DEVELOPMENT CORP |
18,775,000 |
18,775,000 |
0 |
0.44% |
-$37.99K |
| TEXAS ST-B-REF |
18,475,000 |
18,475,000 |
0 |
0.44% |
-$25.39K |
| MUNIBOND |
18,225,000 |
18,225,000 |
0 |
0.42% |
$69.54K |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
16,465,000 |
16,465,000 |
0 |
0.42% |
$109.49K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
17,795,000 |
17,795,000 |
0 |
0.41% |
$28.03K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
16,655,000 |
16,655,000 |
0 |
0.40% |
-$54.66K |
| NJ EDUCTNL FACS AUTH |
15,000,000 |
15,000,000 |
0 |
0.39% |
$76.07K |
| STATE OF WASHINGTON |
14,945,000 |
14,945,000 |
0 |
0.38% |
$159.52K |
| WASHINGTON ST |
15,540,000 |
15,540,000 |
0 |
0.36% |
-$12.60K |
| MAIN STR NAT GA 5% MT |
14,915,000 |
14,915,000 |
0 |
0.36% |
-$60.65K |
| North Texas Tollway Authority, Series 2019 A, Ref. RB |
15,055,000 |
15,055,000 |
0 |
0.36% |
$62.37K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
14,450,000 |
14,450,000 |
0 |
0.35% |
-$128.14K |
| WAYNE MI ARPT A 5% 12/1/2037 @ |
14,615,000 |
14,615,000 |
0 |
0.34% |
$6.45K |
| GT LAKES WTR MI 5% 7/1/2036 |
14,585,000 |
14,585,000 |
0 |
0.33% |
-$54.20K |
| TX TXSUTL 01/01/2055 |
13,325,000 |
13,325,000 |
0 |
0.33% |
-$249.26K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
13,060,000 |
13,060,000 |
0 |
0.32% |
$74.29K |
| NYC TRANSITIONAL-G-1 |
13,000,000 |
13,000,000 |
0 |
0.32% |
$122.38K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
13,455,000 |
13,455,000 |
0 |
0.32% |
$79.87K |
| County of Guilford, Series 2025 |
12,000,000 |
12,000,000 |
0 |
0.32% |
$89.27K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
12,505,000 |
12,505,000 |
0 |
0.31% |
$106.54K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
13,345,000 |
13,345,000 |
0 |
0.31% |
$110.56K |
| State of Connecticut Special Tax, Series A |
11,305,000 |
11,305,000 |
0 |
0.29% |
$133.18K |
| REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE |
12,500,000 |
12,500,000 |
0 |
0.29% |
$88.33K |
| State of Connecticut, Series 2018E |
12,000,000 |
12,000,000 |
0 |
0.29% |
$10.10K |
| California Community Choice Financing Authority, Series F |
11,775,000 |
11,775,000 |
0 |
0.29% |
-$144.27K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
11,550,000 |
11,550,000 |
0 |
0.28% |
-$292.82K |
| ALACHUA HTLH FAC-B |
12,380,000 |
12,380,000 |
0 |
0.28% |
$8.97K |
| NJ EDUCTNL FACS AUTH |
10,890,000 |
10,890,000 |
0 |
0.28% |
$110.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
11,065,000 |
11,065,000 |
0 |
0.28% |
$58.63K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 |
10,980,000 |
10,980,000 |
0 |
0.28% |
$63.28K |
| MICHIGAN ST FIN AUTH |
11,880,000 |
11,880,000 |
0 |
0.27% |
-$41.60K |
| SALT LAKE CITY UT ARPT REVENUE |
11,070,000 |
11,070,000 |
0 |
0.27% |
$43.49K |
| STATE OF ILLINOIS |
10,730,000 |
10,730,000 |
0 |
0.27% |
$73.40K |
| California Community Choice Financing Authority, Series B-1 |
11,125,000 |
11,125,000 |
0 |
0.27% |
$81 |
| S E ENERGY COOP DT |
10,695,000 |
10,695,000 |
0 |
0.26% |
-$133.67K |
| Commonwealth of Massachusetts, Series 2023C |
10,500,000 |
10,500,000 |
0 |
0.26% |
$177.34K |
| NY TRANS CORP 5% 1/1/2031 @ |
11,230,000 |
11,230,000 |
0 |
0.26% |
$35.71K |
| STATE OF NEW JERSEY 5.0% 06-15-36 |
10,000,000 |
10,000,000 |
0 |
0.26% |
$91.98K |
| CALIFORNIA COMMUNITY VAR |
10,550,000 |
10,550,000 |
0 |
0.26% |
-$194.07K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
11,350,000 |
11,350,000 |
0 |
0.26% |
-$14.64K |
| PORT OF SEATTLE WA-C |
10,605,000 |
10,605,000 |
0 |
0.26% |
$49.35K |
| BLACK BELT ENGY GAS-C |
10,360,000 |
10,360,000 |
0 |
0.26% |
-$82.14K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, RB |
10,000,000 |
10,000,000 |
0 |
0.26% |
$46.83K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
10,000,000 |
10,000,000 |
0 |
0.26% |
$38.55K |
| WA ST 5% 2/1/2040 |
10,190,000 |
10,190,000 |
0 |
0.26% |
$146.04K |
| NJ TPK AUTH-B |
10,000,000 |
10,000,000 |
0 |
0.25% |
$66.54K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
10,000,000 |
10,000,000 |
0 |
0.25% |
$98.36K |
| STATE OF WISCONSIN |
10,035,000 |
10,035,000 |
0 |
0.25% |
$27.68K |
| MA ST 5% 1/1/2042 |
10,000,000 |
10,000,000 |
0 |
0.25% |
$132.04K |
| NY TRANS FIN AUTH-E |
10,000,000 |
10,000,000 |
0 |
0.25% |
$100.18K |
| FAIRFAX INDL DEV-B2 |
10,000,000 |
10,000,000 |
0 |
0.25% |
$50.00K |
| NYC TRANSITIONAL-H-1 |
10,170,000 |
10,170,000 |
0 |
0.25% |
$35.49K |
| NY TRANSITIONAL FIN-D |
9,500,000 |
9,500,000 |
0 |
0.25% |
$103.87K |
| RESTRUCTURED-SER A-2- |
10,827,000 |
10,827,000 |
0 |
0.24% |
$264.70K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
10,325,000 |
10,325,000 |
0 |
0.24% |
$57.15K |
| NYC TRANSITIONAL FIN |
10,165,000 |
10,165,000 |
0 |
0.24% |
-$86.13K |
| Black Belt Energy Gas District, Series D-1 |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$7.78K |
| MASSACHUSETTS ST REGD B/E 5.00000000 |
9,500,000 |
9,500,000 |
0 |
0.24% |
$141.72K |
| WASHINGTON ST- B |
10,000,000 |
10,000,000 |
0 |
0.24% |
$5.76K |
| MTRO WA DC ARPT 5% 10/1/2031 @ |
9,490,000 |
9,490,000 |
0 |
0.24% |
$78.54K |
| NYC WTR 3% 6/15/2044 |
12,810,000 |
12,810,000 |
0 |
0.24% |
$247.26K |
| BLACK BELT ENERGY GAS VAR |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$118.30K |
| ENERGY NW/WPPS 5% 7/1/2043 |
9,460,000 |
9,460,000 |
0 |
0.24% |
$95.78K |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE |
10,435,000 |
10,435,000 |
0 |
0.24% |
$296.13K |
| Maryland Health & Higher Educational Facilities Authority, Series 2015 |
10,365,000 |
10,365,000 |
0 |
0.24% |
$21 |
| NYC TRANS FIN AUTH-S1 |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$22.72K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
9,880,000 |
9,880,000 |
0 |
0.23% |
$17.78K |
| NYC TRANSIT FIN-F-1 |
9,360,000 |
9,360,000 |
0 |
0.23% |
$86.12K |
| ST PUB SCH BLDG-A-REF |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$7.50K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
10,075,000 |
10,075,000 |
0 |
0.23% |
$41.30K |
| METROPOLITAN TRANSPORTATION AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$30.46K |
| WASHINGTON ST WAS 08/39 FIXED 5 |
9,000,000 |
9,000,000 |
0 |
0.23% |
$101.45K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
9,150,000 |
9,150,000 |
0 |
0.23% |
-$91.84K |
| STATE OF CONNECTICUT |
8,700,000 |
8,700,000 |
0 |
0.23% |
$103.94K |
| NATGASOLINE LLC 4.625% 10-01-31 |
9,990,000 |
9,990,000 |
0 |
0.23% |
$2.25K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
8,750,000 |
8,750,000 |
0 |
0.23% |
$83.60K |
| DENVER CO ARPT 5% 12/1/30@ |
8,845,000 |
8,845,000 |
0 |
0.22% |
$72.22K |
| UNIV OF TEXAS TX PERMANENT UNIV FND |
8,775,000 |
8,775,000 |
0 |
0.22% |
$44.52K |
| MI FIN AU 5% 11/15/34 |
9,505,000 |
9,505,000 |
0 |
0.22% |
-$34.03K |
| UTILITY DEBT-TE-1-REF |
8,500,000 |
8,500,000 |
0 |
0.22% |
$86.42K |
| COUNTY OF FAIRFAX VA |
12,225,000 |
12,225,000 |
0 |
0.22% |
$235.13K |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP |
8,195,000 |
8,195,000 |
0 |
0.22% |
$127.68K |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 |
9,125,000 |
9,125,000 |
0 |
0.21% |
-$6.37K |
| DFW ARPT 5.25% 11/1/2037 @ |
8,300,000 |
8,300,000 |
0 |
0.21% |
$31.16K |
| VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND |
8,790,000 |
8,790,000 |
0 |
0.21% |
$12.57K |
| RESTRUCTURED-SER A1 |
9,528,066 |
9,528,066 |
0 |
0.21% |
$246.47K |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 |
9,120,000 |
9,120,000 |
0 |
0.21% |
$46.03K |
| ST PUB SCH BLDG-A-REF |
9,160,000 |
9,160,000 |
0 |
0.21% |
-$14.03K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
9,000,000 |
9,000,000 |
0 |
0.21% |
$21.45K |
| SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 |
9,000,000 |
9,000,000 |
0 |
0.21% |
$689 |
| PORT OF SEATTLE WA 5.0% 08-01-29 |
8,610,000 |
8,610,000 |
0 |
0.21% |
$31.20K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB |
8,965,000 |
8,965,000 |
0 |
0.21% |
-$13.35K |
| CALIFORNIA COMMUNITY VAR |
9,000,000 |
9,000,000 |
0 |
0.21% |
-$84.19K |
| NY ST HSG FIN AGY-A-2 |
9,000,000 |
9,000,000 |
0 |
0.21% |
$8.37K |
| DELAWARE TRANSPORTATION AUTHORITY |
9,655,000 |
9,655,000 |
0 |
0.20% |
$93.13K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
8,000,000 |
8,000,000 |
0 |
0.20% |
$50.12K |
| GRAND PKWY TRANSPRTN |
8,495,000 |
8,495,000 |
0 |
0.20% |
$33.55K |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB |
8,370,000 |
8,370,000 |
0 |
0.20% |
$6.48K |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT |
7,570,000 |
7,570,000 |
0 |
0.20% |
$121.86K |
| NEW YORK NY |
10,000,000 |
10,000,000 |
0 |
0.20% |
$152.57K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
8,625,000 |
8,625,000 |
0 |
0.20% |
$101.12K |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 |
8,540,000 |
8,540,000 |
0 |
0.20% |
$34.91K |
| NY TRANSITIONAL FIN-D |
7,750,000 |
7,750,000 |
0 |
0.19% |
$16.24K |
| City of Atlanta Water & Wastewater, Series 2015 |
8,480,000 |
8,480,000 |
0 |
0.19% |
$38.01K |
| PORT NY NJ 5% 9/15/2030 AMT |
8,155,000 |
8,155,000 |
0 |
0.19% |
-$17.06K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
8,370,000 |
8,370,000 |
0 |
0.19% |
$10.93K |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE |
7,620,000 |
7,620,000 |
0 |
0.19% |
$31.27K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024, RB |
7,500,000 |
7,500,000 |
0 |
0.19% |
$112.87K |
| MAIN STR NAT GA 5% MT |
7,700,000 |
7,700,000 |
0 |
0.19% |
-$46.43K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB |
7,400,000 |
7,400,000 |
0 |
0.19% |
$38.37K |
| OH BUCGEN 5 06/01/2055 |
10,000,000 |
10,000,000 |
0 |
0.19% |
-$156.13K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 |
7,890,000 |
7,890,000 |
0 |
0.18% |
$70.24K |
| TN ENERGY ACQ CORP-A |
7,550,000 |
7,550,000 |
0 |
0.18% |
-$39.45K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE |
7,210,000 |
7,210,000 |
0 |
0.18% |
$97.84K |
| District of Columbia Water & Sewer Authority, Series 2024A |
7,015,000 |
7,015,000 |
0 |
0.18% |
$91.15K |
| State of Illinois, Series A |
7,685,000 |
7,685,000 |
0 |
0.18% |
$16.90K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE |
7,715,000 |
7,715,000 |
0 |
0.18% |
-$17.53K |
| UTILITY DEBT-TE-1-REF |
7,000,000 |
7,000,000 |
0 |
0.18% |
$63.55K |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.18% |
$80.76K |
| DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
7,050,000 |
7,050,000 |
0 |
0.18% |
$143.49K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
7,470,000 |
7,470,000 |
0 |
0.18% |
$24.65K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
7,750,000 |
7,750,000 |
0 |
0.18% |
-$9.94K |
| WASHINGTON SUBURBAN SANITARY COMMISSION |
9,655,000 |
9,655,000 |
0 |
0.18% |
$203.68K |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB |
7,250,000 |
7,250,000 |
0 |
0.18% |
$37.33K |
| NY TRANSITIONAL FIN-D |
7,000,000 |
7,000,000 |
0 |
0.17% |
$68.34K |
| PVT CLG UNIV AUTH-A |
7,000,000 |
7,000,000 |
0 |
0.17% |
$20.40K |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5 |
7,185,000 |
7,185,000 |
0 |
0.17% |
$17.44K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
7,000,000 |
7,000,000 |
0 |
0.17% |
$75.15K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
6,780,000 |
6,780,000 |
0 |
0.17% |
$55.88K |
| CITY OF VIRGINIA BEACH VA |
7,160,000 |
7,160,000 |
0 |
0.17% |
$68.78K |
| NY TRANS FIN AUTH-F-3 |
7,450,000 |
7,450,000 |
0 |
0.17% |
-$35.35K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
7,350,000 |
7,350,000 |
0 |
0.17% |
$867 |
| State of Illinois, Series 2018B |
7,000,000 |
7,000,000 |
0 |
0.17% |
$15.27K |
| E-470 Public Highway Authority, Series B |
8,110,000 |
8,110,000 |
0 |
0.17% |
$114.24K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
7,000,000 |
7,000,000 |
0 |
0.17% |
$37.72K |
| NY ST HSG FIN AGY D-2 |
7,300,000 |
7,300,000 |
0 |
0.17% |
$97.16K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE |
6,780,000 |
6,780,000 |
0 |
0.17% |
$83.43K |
| ENERGY NW/WPPS 5% 7/1/2039 |
6,340,000 |
6,340,000 |
0 |
0.17% |
$42.59K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS |
6,500,000 |
6,500,000 |
0 |
0.16% |
$35.36K |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A |
7,100,000 |
7,100,000 |
0 |
0.16% |
$28.61K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5 |
6,670,000 |
6,670,000 |
0 |
0.16% |
$47.63K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
6,850,000 |
6,850,000 |
0 |
0.16% |
$45.84K |
| DENTON INDEPENDENT SCHOOL DISTRICT |
8,595,000 |
8,595,000 |
0 |
0.16% |
$130.01K |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE |
6,785,000 |
6,785,000 |
0 |
0.16% |
$44.90K |
| CA STWD CMNTYS-A |
6,875,000 |
6,875,000 |
0 |
0.16% |
-$18.61K |
| NYC TRANSITIONAL FIN |
6,365,000 |
6,365,000 |
0 |
0.16% |
$7.21K |
| DFW ARPT 5.25% 11/1/2038 @ |
6,100,000 |
6,100,000 |
0 |
0.16% |
$34.56K |
| DENVER CITY & CO ARPT |
6,550,000 |
6,550,000 |
0 |
0.16% |
$15.49K |
| COLORADO BRIDGE & TUNNEL ENTERPRISE |
6,100,000 |
6,100,000 |
0 |
0.16% |
$84.04K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 |
6,225,000 |
6,225,000 |
0 |
0.16% |
$85.74K |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE |
5,925,000 |
5,925,000 |
0 |
0.15% |
$37.38K |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE |
6,110,000 |
6,110,000 |
0 |
0.15% |
$17.86K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
6,450,000 |
6,450,000 |
0 |
0.15% |
$33.33K |
| State of Oregon, Series 2023A |
6,175,000 |
6,175,000 |
0 |
0.15% |
$44.10K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$100.57K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
6,500,000 |
6,500,000 |
0 |
0.15% |
-$19.15K |
| JEA WTR & SWR REV-A |
6,180,000 |
6,180,000 |
0 |
0.15% |
-$16.28K |
| State of Illinois, Series 2023D |
6,250,000 |
6,250,000 |
0 |
0.15% |
$14.26K |
| S MIAMI FL HLTH FACS AUTH |
6,385,000 |
6,385,000 |
0 |
0.15% |
$2.84K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
8,400,000 |
8,400,000 |
0 |
0.15% |
$131.47K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
6,195,000 |
6,195,000 |
0 |
0.15% |
-$86.15K |
| RESTRUCTURED-SER A1 |
6,347,937 |
6,347,937 |
0 |
0.15% |
-$35.42K |
| MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 |
6,325,000 |
6,325,000 |
0 |
0.15% |
$76.57K |
| Gainesville & Hall County Hospital Authority, Series A |
6,300,000 |
6,300,000 |
0 |
0.15% |
-$2.63K |
| NY TRANS FIN AUTH-B |
5,830,000 |
5,830,000 |
0 |
0.15% |
$33.83K |
| OK TPK AUTH-A |
5,720,000 |
5,720,000 |
0 |
0.15% |
$98.11K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$41.03K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
5,710,000 |
5,710,000 |
0 |
0.14% |
$50.47K |
| STATE OF ILLINOIS |
5,775,000 |
5,775,000 |
0 |
0.14% |
$38.07K |
| COUNTY OF HENNEPIN MN |
5,515,000 |
5,515,000 |
0 |
0.14% |
$40.00K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
5,835,000 |
5,835,000 |
0 |
0.14% |
-$114.73K |
| SOUTHEAST ENERGY AUTH VAR |
6,010,000 |
6,010,000 |
0 |
0.14% |
$1.75K |
| STATE OF MINNESOTA |
5,485,000 |
5,485,000 |
0 |
0.14% |
$87.82K |
| GREAT LAKES WTR-A |
5,395,000 |
5,395,000 |
0 |
0.14% |
$44.05K |
| NYC TRANSITIONAL FIN |
5,755,000 |
5,755,000 |
0 |
0.14% |
-$1.61K |
| Georgetown Independent School District, Series 2025 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$30.63K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
5,575,000 |
5,575,000 |
0 |
0.14% |
$50.01K |
| SPRING INDEPENDENT SCHOOL DISTRICT |
5,315,000 |
5,315,000 |
0 |
0.14% |
$10.10K |
| OK TPK AUTH-A |
5,455,000 |
5,455,000 |
0 |
0.14% |
$34.12K |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY |
6,000,000 |
6,000,000 |
0 |
0.14% |
$45.76K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE |
5,585,000 |
5,585,000 |
0 |
0.14% |
$17.51K |
| MI FIN AUTH-A-REF |
5,750,000 |
5,750,000 |
0 |
0.14% |
$3.77K |
| CITY OF ALEXANDRIA VA |
7,160,000 |
7,160,000 |
0 |
0.13% |
$111.25K |
| Washington (State of), Series 2018 C, GO Bonds |
5,630,000 |
5,630,000 |
0 |
0.13% |
$23.04K |
| VA FAIDEV 3.5 05/15/2039 |
5,890,000 |
5,890,000 |
0 |
0.13% |
$75.65K |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE |
5,665,000 |
5,665,000 |
0 |
0.13% |
$6.62K |
| CITY OF ALEXANDRIA VA |
7,160,000 |
7,160,000 |
0 |
0.13% |
$105.65K |
| COUNTY OF MECKLENBURG NC |
5,000,000 |
5,000,000 |
0 |
0.13% |
$62.08K |
| PROSPER INDEPENDENT SCHOOL DISTRICT |
5,000,000 |
5,000,000 |
0 |
0.13% |
$48.16K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$52.00K |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP AG 5.0% 12-01-35 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$41.33K |
| CITY OF NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.13% |
$25.36K |
| GREATER ORLANDO AVIATION AUTHORITY |
5,285,000 |
5,285,000 |
0 |
0.13% |
$11.77K |
| Fairfax (County of), VA, Series 2024 A, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.13% |
$27.58K |
| State of Connecticut Special Tax, Series A |
5,000,000 |
5,000,000 |
0 |
0.13% |
$73.36K |
| NY DORM AUTH-E |
5,340,000 |
5,340,000 |
0 |
0.13% |
$27.28K |
| NASHVILLE CO WTR-REF |
4,950,000 |
4,950,000 |
0 |
0.13% |
$20.44K |
| SALT LAKE CITY UT ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
$31.20K |
| NYC TRANSIT FIN-F-1 |
5,125,000 |
5,125,000 |
0 |
0.13% |
$17.16K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$28.83K |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY |
5,565,000 |
5,565,000 |
0 |
0.13% |
$2.62K |
| District of Columbia, Series 2022 A, RB |
5,195,000 |
5,195,000 |
0 |
0.13% |
-$15.97K |
| MAIN STR NAT GA 5% MT |
5,125,000 |
5,125,000 |
0 |
0.13% |
-$1.46K |
| NYC HSG DEV CORP-A-2 |
5,500,000 |
5,500,000 |
0 |
0.13% |
-$1.56K |
| State of Illinois, Series 2018A |
5,230,000 |
5,230,000 |
0 |
0.12% |
$6.97K |
| WASHINGTON ST-SER D |
5,000,000 |
5,000,000 |
0 |
0.12% |
$33.28K |
| HOUSTON TX ARPT SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.12% |
$57.59K |
| CONROE ISD |
5,000,000 |
5,000,000 |
0 |
0.12% |
$44.65K |
| NYC TRANSITIONAL-D-1 |
4,805,000 |
4,805,000 |
0 |
0.12% |
$49.77K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$47.41K |
| NYC TFA (PIT) 5% 8/1/2034 |
5,160,000 |
5,160,000 |
0 |
0.12% |
-$3.31K |
| State of Connecticut, Series 2025, GO Bonds |
4,750,000 |
4,750,000 |
0 |
0.12% |
$38.97K |
| VIRGINIA PUBLIC SCHOOL AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.12% |
$13.17K |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE |
4,950,000 |
4,950,000 |
0 |
0.12% |
$64.80K |
| DALLAS TX ISD 5% 2/15/2044 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$44.90K |
| DFW ARPT 5% 11/1/2035 @ |
4,750,000 |
4,750,000 |
0 |
0.12% |
$54.01K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$33.46K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
$426 |
| UNIVERSITY SYSTEM OF MARYLAND |
5,365,000 |
5,365,000 |
0 |
0.12% |
$2.40K |
| WA ST 5% 8/1/2042 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$11.69K |
| KENTUCKY ST ECON DEV FIN AUTH |
5,250,000 |
5,250,000 |
0 |
0.12% |
$1.78K |
| Brevard County Health Facilities Authority, Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
$81.40K |
| GREEN TN 4% 7/1/2040 |
5,445,000 |
5,445,000 |
0 |
0.12% |
$7.91K |
| MI HSG DEV AUTH-A-1 |
5,315,000 |
5,315,000 |
0 |
0.12% |
$5.06K |
| TX PRIVATE ACTIVITY-A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$16.93K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$18.60K |
| SLT LAKE U 5% 7/1/2033 @ |
5,050,000 |
5,050,000 |
0 |
0.12% |
-$13.66K |
| MAIN STR NAT GA 5% 5/15/2034 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$6.18K |
| MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$8.56K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE |
5,205,000 |
5,205,000 |
0 |
0.12% |
-$12.25K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$3.75K |
| COUNTY OF FAIRFAX VA |
5,000,000 |
5,000,000 |
0 |
0.12% |
$40.40K |
| ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.75000000 |
9,705,000 |
9,705,000 |
0 |
0.12% |
-$291.15K |
| OK TPK AUTH-A |
4,785,000 |
4,785,000 |
0 |
0.12% |
-$167 |
| Chicago O'Hare International Airport, Series A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$18.38K |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY |
4,950,000 |
4,950,000 |
0 |
0.12% |
$26.54K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$7.97K |
| MTRO WA DC ARPT 5% 10/1/2032 @ |
4,650,000 |
4,650,000 |
0 |
0.12% |
$18.78K |
| COUNTY OF ARLINGTON VA |
4,585,000 |
4,585,000 |
0 |
0.12% |
$37.16K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$42.93K |
| GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$8.76K |
| NYC WTR 4% 6/15/2039 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$1.26K |
| Washington (State of), Series R-2017A, Ref. GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$17.97K |
| STATE OF GEORGIA |
4,500,000 |
4,500,000 |
0 |
0.11% |
$51.38K |
| TRINITY HEALTH CORP OBLIGATION |
5,000,000 |
5,000,000 |
0 |
0.11% |
$3.98K |
| Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.11% |
$28.18K |
| TX PRIVATE ACTIVITY-A |
4,735,000 |
4,735,000 |
0 |
0.11% |
$15.22K |
| NY TRANS CORP 5% 8/1/2031 AMT |
4,980,000 |
4,980,000 |
0 |
0.11% |
$4.19K |
| COUNTY OF BALTIMORE MD |
5,190,000 |
5,190,000 |
0 |
0.11% |
$81.04K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE |
4,500,000 |
4,500,000 |
0 |
0.11% |
$101.19K |
| TX TRANSPRTN COMM-REF |
4,500,000 |
4,500,000 |
0 |
0.11% |
$59.77K |
| PENNSYLVANIA STATE UNIVERSITY/THE |
4,275,000 |
4,275,000 |
0 |
0.11% |
$41.11K |
| MTRO WA DC ARPT 5% 10/1/2031@ |
4,675,000 |
4,675,000 |
0 |
0.11% |
-$675 |
| PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 |
4,375,000 |
4,375,000 |
0 |
0.11% |
$15.00K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
4,815,000 |
4,815,000 |
0 |
0.11% |
$43.57K |
| UNIV OF TEXAS-A-REF |
4,500,000 |
4,500,000 |
0 |
0.11% |
$7.51K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
4,540,000 |
4,540,000 |
0 |
0.11% |
$34.93K |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP |
4,700,000 |
4,700,000 |
0 |
0.11% |
-$2.00K |
| MISSION TX EDC 5% 12/1/2064 @ |
4,670,000 |
4,670,000 |
0 |
0.11% |
-$13.34K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
4,360,000 |
4,360,000 |
0 |
0.11% |
$83.59K |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE |
4,705,000 |
4,705,000 |
0 |
0.11% |
$33.87K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 |
4,440,000 |
4,440,000 |
0 |
0.11% |
$54.25K |
| COLORADO BRIDGE & TUNNEL ENTERPRISE |
4,295,000 |
4,295,000 |
0 |
0.11% |
$48.77K |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA |
4,275,000 |
4,275,000 |
0 |
0.11% |
$16.62K |
| DALLAS ISD-B-REF |
4,300,000 |
4,300,000 |
0 |
0.11% |
$57.90K |
| ARIZONA BOARD OF REGENTS |
4,240,000 |
4,240,000 |
0 |
0.11% |
$27.94K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
5,000,000 |
5,000,000 |
0 |
0.11% |
$81.56K |
| WISCONSIN ST WIS 05/36 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$17.72K |
| TX ST 5% 10/1/33 |
4,500,000 |
4,500,000 |
0 |
0.11% |
-$8.65K |
| Chandler Industrial Development Authority, Series 2019 |
4,525,000 |
4,525,000 |
0 |
0.10% |
$2.94K |
| NYC TFA (PIT) 4% 5/1/2039 |
4,505,000 |
4,505,000 |
0 |
0.10% |
$17.43K |
| Washington (State of), Series R-2017A, Ref. GO Bonds |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$16.72K |
| STATE OF MINNESOTA |
5,735,000 |
5,735,000 |
0 |
0.10% |
$88.37K |
| WISCONSIN DEPARTMENT OF TRANSPORTATION |
3,915,000 |
3,915,000 |
0 |
0.10% |
$4.74K |
| MIAMI-DADE EXPWY-B |
4,530,000 |
4,530,000 |
0 |
0.10% |
$2.08K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
4,380,000 |
4,380,000 |
0 |
0.10% |
$35.12K |
| NYC TRANSITIONAL-D-1 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$18.00K |
| COUNTY OF FORSYTH NC |
5,660,000 |
5,660,000 |
0 |
0.10% |
$104.61K |
| YORK VA EDA 3.65% MT |
4,345,000 |
4,345,000 |
0 |
0.10% |
$19.40K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
3,925,000 |
3,925,000 |
0 |
0.10% |
-$125.53K |
| TX TRANSPRTN-C-REF |
4,020,000 |
4,020,000 |
0 |
0.10% |
$85.60K |