| Mackay Municipal Opportunities Fund LP, Class A |
4,953 |
4,953 |
0 |
8.32% |
$1.16M |
| Mackay Municipal Credit Opportunities Fund LP, Class A |
4,163 |
4,163 |
0 |
2.09% |
$670.07K |
| NEW YORK NY REGD B/E 5.25000000 |
4,400,000 |
4,400,000 |
0 |
0.36% |
-$47.77K |
| UNIVERSITY OF CHICAGO 5.25% 05-15-48 |
4,330,000 |
4,330,000 |
0 |
0.36% |
-$31.28K |
| NJ TRANSP 5% 6/15/2048 |
3,800,000 |
3,800,000 |
0 |
0.34% |
-$93.08K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,300,000 |
4,300,000 |
0 |
0.32% |
-$52.73K |
| MIAMI-DADE CNTY FL |
4,020,000 |
4,020,000 |
0 |
0.32% |
-$15.55K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE |
4,000,000 |
4,000,000 |
0 |
0.32% |
-$5.86K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C |
4,000,000 |
4,000,000 |
0 |
0.32% |
-$20.63K |
| State of Mississippi, Series 2017A |
4,000,000 |
4,000,000 |
0 |
0.32% |
-$12.99K |
| Texas Public Finance Authority |
4,000,000 |
4,000,000 |
0 |
0.32% |
-$14.57K |
| PALOMAR POMERADO |
5,000,000 |
5,000,000 |
0 |
0.31% |
$81.24K |
| MIAMI-DADE CNTY FL AVIATION REVENUE |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$29.39K |
| Southeast Alabama Gas Supply District (The), Series A |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$41.76K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
3,125,000 |
3,125,000 |
0 |
0.24% |
-$6.04K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 |
3,000,000 |
3,000,000 |
0 |
0.24% |
$2.03K |
| Village of Mount Pleasant WI |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$4.76K |
| UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$10.19K |
| Port Authority of New York & New Jersey, Series 242 |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$30.63K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$20.99K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$14.50K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$9.35K |
| HARRIS TX CED 4% 10/1/2036 |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$39.17K |
| NY TRANS CORP 5% 7/1/46 @ |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$15 |
| Tender Option Bond Trust Receipts/Certificates |
2,780,000 |
2,780,000 |
0 |
0.23% |
-$11.92K |
| TX PABSTC 5% 6/30/2058@ |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$20.41K |
| PA CMNGEN 4 06/01/2039 |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$71.90K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$23.35K |
| IL TOLL HWY AUTH-B |
2,775,000 |
2,775,000 |
0 |
0.22% |
-$2.82K |
| San Angelo Independent School District, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$28.06K |
| Sacramento City Financing Authority, Series E |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$17.22K |
| WA PTSGEN 5 08/01/2047 |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$8.64K |
| WI PUBTRN 5.75 12/31/2065 |
2,485,000 |
2,485,000 |
0 |
0.20% |
-$22.57K |
| PROJECTNEW YORK TRANS |
2,500,000 |
2,500,000 |
0 |
0.20% |
$893 |
| TX TRANSPRTN-A-REF |
2,310,000 |
2,310,000 |
0 |
0.20% |
-$56.19K |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB |
3,000,000 |
3,000,000 |
0 |
0.20% |
-$58.52K |
| City of Baltimore |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$19.09K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
2,520,000 |
2,520,000 |
0 |
0.20% |
$128 |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$1.91K |
| OH BUCGEN 5 06/01/2055 |
3,000,000 |
3,000,000 |
0 |
0.19% |
-$9.70K |
| Jacksonville Public Educational Building Authority |
2,520,000 |
2,520,000 |
0 |
0.19% |
-$34.62K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$103.92K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$1.43K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
2,505,000 |
2,505,000 |
0 |
0.19% |
$2.32K |
| Indian Creek Local School District, Series 2018 A |
2,330,000 |
2,330,000 |
0 |
0.19% |
-$12.27K |
| PROJECTNEW YORK TRANS |
2,500,000 |
2,500,000 |
0 |
0.18% |
$720 |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
2,125,000 |
2,125,000 |
0 |
0.18% |
-$28.08K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$22 |
| California Community Choice Financing Authority, Series B-1 |
2,125,000 |
2,125,000 |
0 |
0.18% |
-$4.39K |
| TX TRANSPRTN FIN-A |
2,110,000 |
2,110,000 |
0 |
0.18% |
-$19.49K |
| New Hope Cultural Education Facilities Finance Corp. |
2,200,000 |
2,200,000 |
0 |
0.17% |
-$10.76K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025D |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$55.45K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$15.36K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
1,995,000 |
1,995,000 |
0 |
0.17% |
-$49.65K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$23.29K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$15.64K |
| Lee County School Board (The), Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$16.59K |
| STHRN CA PUB PWR-A |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$39.60K |
| JOLIET-REV |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$15.52K |
| NY MTA TRANSP 5.25% 11/15/2049 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$28.28K |
| NJ TRANSP 5.25% 6/15/2043 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$2.90K |
| WI PUBTRN 5.75 06/30/2060 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$679 |
| County of Broward, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$34.07K |
| Pennsylvania Turnpike Commission, Series 2017, RB |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$17.92K |
| Jacksonville Port Authority |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$2.87K |
| BLACK BELT ENERGY GAS VAR |
1,950,000 |
1,950,000 |
0 |
0.16% |
-$13.18K |
| STATE OF NEW JERSEY 5.25% 06-15-41 |
1,850,000 |
1,850,000 |
0 |
0.16% |
-$21.04K |
| South Carolina Ports Authority |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$18.99K |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E |
2,000,000 |
2,000,000 |
0 |
0.16% |
$4.60K |
| Central Texas Regional Mobility Authority |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$3.09K |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$16.79K |
| TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$21.58K |
| UAB Medicine Finance Authority |
1,900,000 |
1,900,000 |
0 |
0.16% |
-$28.74K |
| BLACK BELT ENERGY GAS VAR |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$25.79K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$7.90K |
| Town of Davie, Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$8.84K |
| LAS VEGAS VLY WTR-A |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$1.55K |
| DENVER CO ARPT 5% 12/1/48@ |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$2.28K |
| State of Illinois Sales Tax |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$1.65K |
| Tender Option Bond Trust Receipts/Certificates |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$58.18K |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$4.61K |
| Colorado Health Facilities Authority, Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$78 |
| Illinois Finance Authority |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$379 |
| NY NYCDEV 5 11/15/2044 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$495 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$3.53K |
| NY NYCDEV 5.38 11/15/2040 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$8.49K |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$15.31K |
| HAMILTON CNTY OH HOSP FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$18.08K |
| KY EDFA HOSP 5% 6/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$22.18K |
| Cathedral Pines Metropolitan District |
2,005,000 |
2,005,000 |
0 |
0.16% |
-$27.52K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$23.54K |
| Brookhaven Urban Redevelopment Agency |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$38.79K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$51.98K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE |
2,100,000 |
2,100,000 |
0 |
0.15% |
-$70.95K |
| City of Chillicothe, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$48.24K |
| Chicago Transit Authority Sales Tax Receipts Fund |
1,885,000 |
1,885,000 |
0 |
0.15% |
-$21.08K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A |
1,980,000 |
1,980,000 |
0 |
0.15% |
-$7.95K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$62.98K |
| Metropolitan Water Reclamation District of Greater Chicago, Series E |
1,905,000 |
1,905,000 |
0 |
0.15% |
$3.15K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5 |
1,925,000 |
1,925,000 |
0 |
0.15% |
$31.09K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.15% |
$4.38K |
| MIAMI OH HSP 5% 8/1/2049 |
1,880,000 |
1,880,000 |
0 |
0.15% |
-$5.57K |
| Commonwealth Financing Authority, Series 2018, RB |
1,825,000 |
1,825,000 |
0 |
0.15% |
-$17.07K |
| City of Chicago, Series 2021 A |
1,835,000 |
1,835,000 |
0 |
0.15% |
-$31.43K |
| State of Illinois Sales Tax |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$29.94K |
| NY TRANS CORP 5% 6/30/2060 @ |
1,955,000 |
1,955,000 |
0 |
0.15% |
-$55.19K |
| IL ST TOLL HWY AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.15% |
$7.77K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$36.83K |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 |
1,750,000 |
1,750,000 |
0 |
0.15% |
-$9.20K |
| Lake County Community High School District No. 115 Lake Forest, Series 2023 |
1,830,000 |
1,830,000 |
0 |
0.15% |
-$21.28K |
| MTRO WA DC ARPT 5% 10/1/42@ |
1,820,000 |
1,820,000 |
0 |
0.15% |
-$18 |
| NJ TPK 5.25% 1/1/52 |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$21.86K |
| MWAA DULLES TOL 4% 10/1/2049 |
2,130,000 |
2,130,000 |
0 |
0.14% |
-$62.57K |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 |
1,790,000 |
1,790,000 |
0 |
0.14% |
$5.90K |
| MIAMI-DADE TRANSIT |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$35.76K |
| State of Washington |
1,710,000 |
1,710,000 |
0 |
0.14% |
-$7.26K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
1,750,000 |
1,750,000 |
0 |
0.14% |
-$12.33K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$32.00K |
| CO ST HLTH FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$6.27K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$26.12K |
| ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE |
1,715,000 |
1,715,000 |
0 |
0.14% |
-$1.10K |
| State of Colorado, Series 2022 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$14.93K |
| RESTRUCTURED-SER A1 |
1,558,579 |
1,558,579 |
0 |
0.13% |
-$10.71K |
| ILLINOIS ST FIN AUTH REVENUE |
1,695,000 |
1,695,000 |
0 |
0.13% |
-$14.64K |
| MET TRANSPRTN AUTH NY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$69.04K |
| Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$119.52K |
| PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000 |
1,665,000 |
1,665,000 |
0 |
0.13% |
-$6.45K |
| Chicago Midway International Airport, Series 2025 B |
1,615,000 |
1,615,000 |
0 |
0.13% |
-$15.89K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
1,750,000 |
1,750,000 |
0 |
0.13% |
-$5.26K |
| Lakeside Community Development District |
1,670,000 |
1,670,000 |
0 |
0.13% |
-$291 |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$62.69K |
| Tobacco Settlement Financing Corp., Series 2018A |
1,610,000 |
1,610,000 |
0 |
0.13% |
$7.22K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 |
1,845,000 |
1,845,000 |
0 |
0.13% |
-$16.14K |
| ILLINOIS ST FIN AUTH REVENUE |
1,590,000 |
1,590,000 |
0 |
0.13% |
-$9.51K |
| Chandler Industrial Development Authority, Series 2019 |
1,625,000 |
1,625,000 |
0 |
0.13% |
-$1.84K |
| Maine Health & Higher Educational Facilities Authority |
1,615,000 |
1,615,000 |
0 |
0.13% |
-$13.99K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$60.00K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,715,000 |
1,715,000 |
0 |
0.13% |
-$42.42K |
| San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 |
1,565,000 |
1,565,000 |
0 |
0.13% |
-$23.48K |
| NY TRANS CORP 6% 6/30/2045@ |
1,475,000 |
1,475,000 |
0 |
0.13% |
$2.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
$2.28K |
| WA PTSGEN 5.25 07/01/2043 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$1.47K |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A |
1,600,000 |
1,600,000 |
0 |
0.13% |
$123 |
| NY NYCUTL 5.25 06/15/2054 |
1,535,000 |
1,535,000 |
0 |
0.13% |
-$16.55K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$15.40K |
| TN TNSUTL 5 12/01/2035 |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$24.61K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,850,000 |
1,850,000 |
0 |
0.13% |
-$53.60K |
| Louisville, Series 2023 A |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$10.10K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$7.32K |
| ALLEG PA ARPT 5.50% 1/1/2048 @ |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$8.72K |
| King County School District No. 406 Tukwila |
1,560,000 |
1,560,000 |
0 |
0.12% |
-$3.19K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$13.96K |
| NY MUNI WTR FIN-CC-1 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$15.83K |
| County of Clark NV 5.00% 06/01/2043 |
1,520,000 |
1,520,000 |
0 |
0.12% |
$4.80K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$12.97K |
| NY TRANSPRTN DEV CORP |
1,500,000 |
1,500,000 |
0 |
0.12% |
$3.41K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$11.34K |
| IL ST TOLL HWY AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$941 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
1,535,000 |
1,535,000 |
0 |
0.12% |
$264 |
| RHODE ISLAND ST COMMERCE CORP AIRPORT REVENUE |
1,535,000 |
1,535,000 |
0 |
0.12% |
-$637 |
| State of Washington |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$7.97K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$60.59K |
| Wayne County Airport Authority |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$7.15K |
| Jefferson Sales Tax District |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$13.30K |
| Canyons Metropolitan District No. 5, Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$25.18K |
| Black Belt Energy Gas District, Series 2025 A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$21.18K |
| WA PTSGEN 5 04/01/2044 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$1.26K |
| MAIN STR NAT GA 5% 5/15/2034 |
1,470,000 |
1,470,000 |
0 |
0.12% |
-$26.40K |
| TN TGYPWR 12/01/2051 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$10.78K |
| Metropolitan Washington Airports Authority Aviation Revenue |
1,520,000 |
1,520,000 |
0 |
0.12% |
-$11.15K |
| University of Illinois |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$9.09K |
| TX WTR DEV BRD-A |
1,500,000 |
1,500,000 |
0 |
0.12% |
$2.56K |
| State of Connecticut Special Tax, Series 2021D |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$19.99K |
| Chicago Transit Authority Sales Tax Receipts Fund |
1,500,000 |
1,500,000 |
0 |
0.12% |
$6.75K |
| Reedy Creek Improvement District, Series 2016, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$6.51K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$2.41K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
1,410,000 |
1,410,000 |
0 |
0.12% |
$1.40K |
| NY LIBERTY DEV 7.25% 11/15/2044 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$185 |
| N ORLEANS AVIAT 5% 1/1/2048 @ |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$465 |
| TX NHPHSG 5 04/01/2046 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$55 |
| DE TRANS AUTH 5% 6/1/55 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$215 |
| MAIN STR NAT GA 0% 8/1/2052 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$1.69K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$7.11K |
| Village of Morton Grove, Series 2019 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$6.26K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
1,425,000 |
1,425,000 |
0 |
0.12% |
-$4.89K |
| FOOTHILL ESTRN TRANSP |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$25.65K |
| CITY OF BALTIMORE MD |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$16.86K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$20.90K |
| Louisiana Public Facilities Authority, Series 2023 A |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$13.75K |
| Denver Health & Hospital Authority |
1,470,000 |
1,470,000 |
0 |
0.12% |
$297 |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
1,390,000 |
1,390,000 |
0 |
0.12% |
-$81.27K |
| San Diego County Regional Airport Authority, Series 2023B |
1,430,000 |
1,430,000 |
0 |
0.11% |
-$24.39K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$4.00K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$3.51K |
| TX TXCDEV 4.12 12/01/2045 |
1,620,000 |
1,620,000 |
0 |
0.11% |
-$13.00K |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$47.66K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 |
1,435,000 |
1,435,000 |
0 |
0.11% |
-$26.13K |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$3.13K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
2,040,000 |
2,040,000 |
0 |
0.11% |
-$20.40K |
| UT UTSMED 4 05/15/2045 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$22.23K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$34.57K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$1.66K |
| MAIN STR NAT GA 4% 07/01/2052 MT |
1,350,000 |
1,350,000 |
0 |
0.11% |
$2.70K |
| SAN ANTONIO TX INDEP SCH DIST |
1,365,000 |
1,365,000 |
0 |
0.11% |
$36 |
| OH ST AIR QUALI 5% 7/1/2049 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$7.87K |
| Grant County Public Hospital District No. 2 |
1,325,000 |
1,325,000 |
0 |
0.11% |
-$22.42K |
| City of Dallas |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$19.64K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
1,355,000 |
1,355,000 |
0 |
0.11% |
$156 |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 |
1,335,000 |
1,335,000 |
0 |
0.11% |
-$2.30K |
| FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000 |
1,450,000 |
1,450,000 |
0 |
0.11% |
-$51.10K |
| UPLIFT EDUCATION 4.6% 12-01-49 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$27.27K |
| Cook County Community College District No. 508, Series 2024 |
1,250,000 |
1,250,000 |
0 |
0.11% |
-$6.32K |
| FL ALAMED 5 12/01/2044 |
1,335,000 |
1,335,000 |
0 |
0.11% |
$143 |
| Puerto Rico Electric Power Authority, Series A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.00K |
| MI FIN AUTH LTD 5% 9/1/2038 |
1,270,000 |
1,270,000 |
0 |
0.11% |
-$23.18K |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$12.54K |
| Los Angeles Department of Water & Power Water System, Series 2025 C |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$6.70K |
| Illinois Finance Authority, Series 2021 A |
1,420,000 |
1,420,000 |
0 |
0.10% |
-$38.37K |
| PORT NY NJ 4% 7/15/2050@ |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$19.43K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$9.26K |
| Port New Orleans Board of Commissioners |
1,260,000 |
1,260,000 |
0 |
0.10% |
-$5.90K |
| County of Prince George's MD |
1,245,000 |
1,245,000 |
0 |
0.10% |
-$12.23K |
| FT BEND TX ISD 4% 8/1/2054 |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$4.15K |
| DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 |
1,250,000 |
1,250,000 |
0 |
0.10% |
$3.33K |
| MO MOSSFH 4.65 11/01/2049 |
1,285,000 |
1,285,000 |
0 |
0.10% |
-$11.03K |
| City of Garland |
1,255,000 |
1,255,000 |
0 |
0.10% |
-$11.54K |
| NV LVVWTR 4 06/01/2046 |
1,300,000 |
1,300,000 |
0 |
0.10% |
-$11.11K |
| County of Broward, Series 2019 A |
1,185,000 |
1,185,000 |
0 |
0.10% |
-$16.35K |
| Lakewood Ranch Stewardship District, Series 2017 |
1,245,000 |
1,245,000 |
0 |
0.10% |
-$17.15K |
| NY TRNSPRTN DEV CRP-A |
1,220,000 |
1,220,000 |
0 |
0.10% |
-$9.93K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB |
1,205,000 |
1,205,000 |
0 |
0.10% |
-$608 |
| City of Bryan |
1,670,000 |
1,670,000 |
0 |
0.10% |
-$6.76K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,200,000 |
1,200,000 |
0 |
0.10% |
-$9.41K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,200,000 |
1,200,000 |
0 |
0.10% |
-$4.24K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 |
1,085,000 |
1,085,000 |
0 |
0.10% |
-$19.86K |
| IPS Multi-School Building Corp., Series 2025 |
1,150,000 |
1,150,000 |
0 |
0.10% |
-$2.33K |
| Uptown Development Authority |
1,200,000 |
1,200,000 |
0 |
0.10% |
-$4.31K |
| MO HEFA EDL 5% 12/1/52 |
1,175,000 |
1,175,000 |
0 |
0.09% |
-$16.17K |
| NJ HLTH CARE FAC FIN |
1,175,000 |
1,175,000 |
0 |
0.09% |
$129 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 |
1,175,000 |
1,175,000 |
0 |
0.09% |
-$111 |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$3.95K |
| Clark County School District, Series 2020C |
1,195,000 |
1,195,000 |
0 |
0.09% |
$511 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
5,000,000 |
5,000,000 |
0 |
0.09% |
$26.84K |
| Alameda Corridor Transportation Authority, Series C |
2,000,000 |
2,000,000 |
0 |
0.09% |
$3.57K |
| NY LBTDEV 5.25 10/01/2035 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$32.96K |
| Harris County Toll Road, Series A |
1,110,000 |
1,110,000 |
0 |
0.09% |
-$5.41K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$23.90K |
| OH HAMMED 5 11/15/2041 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$18.07K |
| City of Shreveport, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$385 |
| RESTRUCTURED-SER A1 |
1,060,310 |
1,060,310 |
0 |
0.09% |
-$3.96K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 |
1,120,000 |
1,120,000 |
0 |
0.09% |
-$14.16K |
| RESTRUCTURED-SER A-2 |
1,125,000 |
1,125,000 |
0 |
0.09% |
$7.89K |
| City of Chicago, Series 2024A |
1,150,000 |
1,150,000 |
0 |
0.09% |
$3.49K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
1,080,000 |
1,080,000 |
0 |
0.09% |
$14.45K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.09% |
-$157 |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$32.36K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$5.80K |
| ILLINOIS ST FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$28.41K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$13.72K |
| NJ TRANSPRTN TRUST-AA |
1,060,000 |
1,060,000 |
0 |
0.09% |
-$1.68K |
| LOWER CO RIVER AUTH-B |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$16.99K |
| DENVER CO ARPT 5.50% 11/15/2040 @ |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$15.12K |
| DALTON-REV |
1,100,000 |
1,100,000 |
0 |
0.09% |
-$23.84K |
| HARRIS TX CED 0% 5/15/2050 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$15.41K |
| Pennsylvania Turnpike Commission, Subordinate, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$21.71K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.96K |
| Wayne County Airport Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$3.86K |
| SAN DIEGO WTR R 5.25% 8/1/2048 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.70K |
| PHIL PA GAS/AGM 4% 8/1/45 |
1,140,000 |
1,140,000 |
0 |
0.09% |
-$29.23K |
| NY TRANS CORP 5% 12/1/2033 @ |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$12.57K |
| S WSTRN CA CMNTY CLG |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$24.23K |
| City of Charlotte, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$8.66K |
| KY KYSFAC 5 09/01/2044 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.31K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
1,035,000 |
1,035,000 |
0 |
0.08% |
$1.94K |
| California Community Choice Financing Authority, Series F |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$17.32K |
| MD HEFA 5% 5/15/2045 |
1,065,000 |
1,065,000 |
0 |
0.08% |
$816 |
| County of Broward, Series 2022 |
1,035,000 |
1,035,000 |
0 |
0.08% |
-$3.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$2.34K |
| S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.19K |
| S E ENERGY-B-REV |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$21.76K |
| Los Angeles Department of Water & Power Water System, Series 2025 C |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$11.78K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$16.42K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$9.63K |
| SOUTHEAST ENERGY-E |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$13.28K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$25.81K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$14.71K |
| NE CENPWR 08/01/2055 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$7.06K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$4.76K |
| IPA PWR 5.25% 7/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.51K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$19.80K |
| ILL ST TOLL 5% 1/1/2040 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$6.29K |
| West Memphis School District No. 4 |
1,255,000 |
1,255,000 |
0 |
0.08% |
-$42.94K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$9.94K |
| Pensacola, Florida, Airport Revenue Bonds, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$3.57K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$10.86K |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$7.77K |
| OK WTR RESOURCES-C |
1,000,000 |
1,000,000 |
0 |
0.08% |
$4.57K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$9.63K |
| District of Columbia, Series 2023 A, RB |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$7.28K |
| County of Cook |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$19.36K |