| California Infrastructure & Economic Development Bank |
30,355,000 |
30,355,000 |
0 |
1.97% |
-$2.56K |
| Port of Beaumont Navigation District, Series 2024A |
21,345,000 |
21,345,000 |
0 |
1.39% |
$277.98K |
| SOUTHEAST ENERGY AUTH VAR |
20,435,000 |
20,435,000 |
0 |
1.34% |
-$106.02K |
| BLACK BELT ENERGY GAS VAR |
13,790,000 |
13,790,000 |
0 |
0.91% |
-$133.62K |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 |
14,215,000 |
14,215,000 |
0 |
0.91% |
$252.39K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 |
14,255,000 |
14,255,000 |
0 |
0.90% |
$226.53K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
112,065,000 |
112,065,000 |
0 |
0.83% |
$1.04M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
12,495,000 |
12,495,000 |
0 |
0.83% |
$76.54K |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 |
39,431,282 |
39,431,282 |
0 |
0.80% |
$0 |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
12,075,000 |
12,075,000 |
0 |
0.79% |
-$8.51K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
12,000,000 |
12,000,000 |
0 |
0.77% |
-$78.21K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
11,890,000 |
11,890,000 |
0 |
0.76% |
-$102.43K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
11,815,000 |
11,815,000 |
0 |
0.75% |
$8.32K |
| PUBLIC FIN AUTH WI SPL REVENUE |
12,185,000 |
12,185,000 |
0 |
0.75% |
$20.34K |
| NY TRANS CORP 5% 12/1/2035 @ |
10,000,000 |
10,000,000 |
0 |
0.67% |
-$14.36K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB |
43,620,000 |
43,620,000 |
0 |
0.67% |
$828.71K |
| PUBLIC FIN AUTH WI REVENUE |
9,100,000 |
9,100,000 |
0 |
0.59% |
$18.06K |
| PUBLIC FIN AUTH WI EDU REVENUE |
11,540,000 |
11,540,000 |
0 |
0.58% |
-$231.72K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
10,455,000 |
10,455,000 |
0 |
0.58% |
$24.33K |
| PUBLIC FIN AUTH WI REVENUE |
7,880,000 |
7,880,000 |
0 |
0.56% |
$189.31K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 |
7,700,000 |
7,700,000 |
0 |
0.55% |
$142.43K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
9,695,000 |
9,695,000 |
0 |
0.55% |
-$260.70K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
8,000,000 |
8,000,000 |
0 |
0.54% |
-$83.89K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
8,165,000 |
8,165,000 |
0 |
0.54% |
$67.81K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
7,750,000 |
7,750,000 |
0 |
0.52% |
-$2.93K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
7,435,000 |
7,435,000 |
0 |
0.50% |
-$105.10K |
| PUBLIC FIN AUTH WI EDU REVENUE |
7,850,000 |
7,850,000 |
0 |
0.47% |
$1.20K |
| ESCAMBIA FL HSP 3% 8/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.47% |
$75.39K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE |
8,100,000 |
8,100,000 |
0 |
0.47% |
-$91.69K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.44% |
-$29.91K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
6,685,000 |
6,685,000 |
0 |
0.43% |
-$12.31K |
| TN ENERGY ACQ CORP-A |
6,360,000 |
6,360,000 |
0 |
0.42% |
-$27.83K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
6,600,000 |
6,600,000 |
0 |
0.42% |
-$288 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
7,000,000 |
7,000,000 |
0 |
0.41% |
-$90.69K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 |
6,435,000 |
6,435,000 |
0 |
0.40% |
$11.45K |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 |
5,620,000 |
5,620,000 |
0 |
0.39% |
-$15.50K |
| IL CHIEDU 5 12/01/2046 |
5,970,000 |
5,970,000 |
0 |
0.37% |
-$14.85K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB |
57,200,000 |
57,200,000 |
0 |
0.37% |
$214.56K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A |
5,550,000 |
5,550,000 |
0 |
0.36% |
$58.70K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$56.12K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
6,995,000 |
6,995,000 |
0 |
0.36% |
-$180.40K |
| ESCAMBIA FL HSP 4% 8/15/2050 |
6,530,000 |
6,530,000 |
0 |
0.36% |
$52.63K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
5,525,000 |
5,525,000 |
0 |
0.35% |
-$10.73K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 |
5,100,000 |
5,100,000 |
0 |
0.35% |
-$12.86K |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE |
6,670,000 |
6,670,000 |
0 |
0.35% |
$504.10K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
5,390,000 |
5,390,000 |
0 |
0.34% |
-$1.54K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
5,235,000 |
5,235,000 |
0 |
0.34% |
-$4.46K |
| Public Finance Authority |
5,925,000 |
5,925,000 |
0 |
0.34% |
$24.41K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
6,260,000 |
6,260,000 |
0 |
0.33% |
-$56.56K |
| CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 |
64,500,000 |
64,500,000 |
0 |
0.33% |
$99.54K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
4,910,000 |
4,910,000 |
0 |
0.33% |
-$22.78K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB |
5,000,000 |
5,000,000 |
0 |
0.32% |
$338.64K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$12.80K |
| BLACK BELT ENE VAR 1/1/2054 |
4,770,000 |
4,770,000 |
0 |
0.32% |
-$13.36K |
| HOUSTON TX ARPT 5% 7/15/2035 AMT |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$12.33K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
4,830,000 |
4,830,000 |
0 |
0.31% |
$15.98K |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 |
5,000,000 |
5,000,000 |
0 |
0.31% |
$1.05K |
| NEW HOPE TX HGR EDU FIN CORP EDU REVENUE |
5,580,000 |
5,580,000 |
0 |
0.31% |
-$65.85K |
| IL ST TOLL HWY AUTH-A |
4,640,000 |
4,640,000 |
0 |
0.31% |
-$36.56K |
| MUNIBOND |
4,545,000 |
4,545,000 |
0 |
0.30% |
-$27.00K |
| RESTRUCTURED-SER A1 |
4,939,244 |
4,939,244 |
0 |
0.30% |
$55.19K |
| IL CHIEDU 5 12/01/2042 |
4,650,000 |
4,650,000 |
0 |
0.29% |
$88.16K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
4,535,000 |
4,535,000 |
0 |
0.29% |
$26.71K |
| New York (State of), NY Health and Hospitals Corp., Series 2014 C-1-A, RB |
4,655,000 |
4,655,000 |
0 |
0.28% |
$44.96K |
| MI STRAT FND 4% MT@ |
4,450,000 |
4,450,000 |
0 |
0.28% |
-$279 |
| IL CHIEDU 4 12/01/2041 |
4,905,000 |
4,905,000 |
0 |
0.28% |
-$13.79K |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE |
5,960,000 |
5,960,000 |
0 |
0.28% |
$137.20K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
5,945,000 |
5,945,000 |
0 |
0.27% |
-$52.37K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
18,000,000 |
18,000,000 |
0 |
0.27% |
$3.02K |
| Puerto Rico Electric Power Authority, Series 2013 A |
8,735,000 |
8,735,000 |
0 |
0.27% |
$463.88K |
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP |
4,000,000 |
4,000,000 |
0 |
0.26% |
$77.12K |
| NY LIBERTY DEV CORP |
5,320,000 |
5,320,000 |
0 |
0.26% |
-$1.10K |
| MARYLD ST EC DV 4% 9/1/2050 |
4,805,000 |
4,805,000 |
0 |
0.26% |
-$76.30K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
8,385,000 |
8,385,000 |
0 |
0.26% |
$445.30K |
| PROJECTNEW YORK TRANS |
3,845,000 |
3,845,000 |
0 |
0.25% |
$12.55K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
3,800,000 |
3,800,000 |
0 |
0.25% |
-$2.98K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
65,000,000 |
65,000,000 |
0 |
0.25% |
$41.55K |
| RESTRUCTURED-SER A1 |
3,605,040 |
3,605,040 |
0 |
0.25% |
$6.39K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,630,000 |
3,630,000 |
0 |
0.24% |
-$3.49K |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 |
3,850,000 |
3,850,000 |
0 |
0.24% |
-$2.63K |
| NY TRANS CORP 5.375% 8/1/2036 @ |
3,665,000 |
3,665,000 |
0 |
0.24% |
-$87.54K |
| RESTRUCTURED-SER A1 |
3,401,844 |
3,401,844 |
0 |
0.24% |
$9.27K |
| CSCDA Community Improvement Authority, Series 2021 A |
5,550,000 |
5,550,000 |
0 |
0.23% |
-$124.29K |
| RESTRUCTURED-CABS-SER |
5,283,281 |
5,283,281 |
0 |
0.23% |
$96.33K |
| OH ST AIR QUALI 5% 7/1/2049 |
3,900,000 |
3,900,000 |
0 |
0.23% |
-$229.73K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE |
3,550,000 |
3,550,000 |
0 |
0.23% |
-$11.91K |
| PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE |
5,280,000 |
5,280,000 |
0 |
0.23% |
$19.47K |
| WA ST ECO DEV 5.625% 12/1/2040 @ |
3,470,000 |
3,470,000 |
0 |
0.22% |
$116 |
| NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV |
3,955,000 |
3,955,000 |
0 |
0.22% |
-$41.56K |
| Beaver County Industrial Development Authority, Series B |
4,065,000 |
4,065,000 |
0 |
0.22% |
-$33.71K |
| ST JAMES REV 6.35% 7/1/2040 |
3,160,000 |
3,160,000 |
0 |
0.22% |
$27.48K |
| BUILD NYC RESOURCE CORP NY REVENUE |
3,260,000 |
3,260,000 |
0 |
0.22% |
$29.26K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$92.40K |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 |
3,235,000 |
3,235,000 |
0 |
0.21% |
$23.55K |
| Westchester County Local Development Corp., Series 2021, Ref. RB |
3,300,000 |
3,300,000 |
0 |
0.21% |
$8.76K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
3,580,000 |
3,580,000 |
0 |
0.21% |
$15.55K |
| UNITED AIRLINES INC 4.0% 07-01-41 |
3,600,000 |
3,600,000 |
0 |
0.21% |
-$67.32K |
| CENT TX REGL MOB CABS |
4,000,000 |
4,000,000 |
0 |
0.21% |
$49.94K |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE |
4,040,000 |
4,040,000 |
0 |
0.21% |
-$16.83K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
3,790,000 |
3,790,000 |
0 |
0.20% |
$8.08K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,200,000 |
4,200,000 |
0 |
0.20% |
-$25.53K |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 |
41,470,000 |
41,470,000 |
0 |
0.20% |
$139.40K |
| UNITED STATES STEEL CORP 6.75% 05-01-39 |
2,785,000 |
2,785,000 |
0 |
0.20% |
$86.93K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
4,045,000 |
4,045,000 |
0 |
0.20% |
-$15.40K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
2,890,000 |
2,890,000 |
0 |
0.20% |
$13.80K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
3,190,000 |
3,190,000 |
0 |
0.20% |
$23.07K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
3,065,000 |
3,065,000 |
0 |
0.20% |
-$9.10K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,695,000 |
3,695,000 |
0 |
0.19% |
$1.13K |
| OHIO ST-REV-REF |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$70.73K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 |
3,520,000 |
3,520,000 |
0 |
0.19% |
$133.55K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB |
3,040,000 |
3,040,000 |
0 |
0.19% |
$30.14K |
| DENVER CO ARPT 4.13% 11/15/53@ |
3,225,000 |
3,225,000 |
0 |
0.19% |
$12.68K |
| Golden Gem Community Development District, Series 2024 |
2,900,000 |
2,900,000 |
0 |
0.19% |
$56.89K |
| CT ST HLTH & EDU-A#1 |
2,915,000 |
2,915,000 |
0 |
0.19% |
-$15.55K |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 |
3,445,000 |
3,445,000 |
0 |
0.19% |
$24.67K |
| State of Nevada Department of Business & Industry, Series 2020, RB |
2,790,000 |
2,790,000 |
0 |
0.18% |
$27.93K |
| MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 |
2,765,000 |
2,765,000 |
0 |
0.18% |
$3.36K |
| RIZONA INDL DEV 5.5% 7/1/2052 |
2,970,000 |
2,970,000 |
0 |
0.18% |
-$44.76K |
| WA ST HSG FIN COMM-B2 |
2,830,000 |
2,830,000 |
0 |
0.18% |
$116.20K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 |
2,790,000 |
2,790,000 |
0 |
0.18% |
-$21.75K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A |
5,830,000 |
5,830,000 |
0 |
0.18% |
$309.61K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 |
4,645,000 |
4,645,000 |
0 |
0.18% |
-$118.63K |
| New Hampshire Business Finance Authority, Series 2020 A |
3,350,000 |
3,350,000 |
0 |
0.18% |
$12.95K |
| RESTRUCTURED-SER A1 |
2,855,314 |
2,855,314 |
0 |
0.18% |
$14.71K |
| Volusia County Educational Facility Authority |
2,680,000 |
2,680,000 |
0 |
0.18% |
-$5.01K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
3,370,000 |
3,370,000 |
0 |
0.18% |
-$79.64K |
| CENT TX REGL MOB CABS |
3,000,000 |
3,000,000 |
0 |
0.17% |
$26.21K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 5.25% 06-01-55 |
2,830,000 |
2,830,000 |
0 |
0.17% |
$111.87K |
| GA ATLDEV 5.5 04/01/2039 |
2,640,000 |
2,640,000 |
0 |
0.17% |
$18.60K |
| Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 |
2,895,000 |
2,895,000 |
0 |
0.17% |
$7.27K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
2,600,000 |
2,600,000 |
0 |
0.17% |
-$3.90K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds |
2,615,000 |
2,615,000 |
0 |
0.17% |
$18.78K |
| State of Illinois, Series 2020 |
2,460,000 |
2,460,000 |
0 |
0.17% |
$2.11K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
8,066,000 |
8,066,000 |
0 |
0.17% |
$15.28K |
| Cascade Ridge Metropolitan District, Series 2021, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.16% |
$1.89K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0 |
31,635,000 |
31,635,000 |
0 |
0.16% |
$48.83K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
2,850,000 |
2,850,000 |
0 |
0.16% |
-$14.82K |
| Lakewood Ranch Stewardship District, Series 2018 |
2,545,000 |
2,545,000 |
0 |
0.16% |
$88.55K |
| AVENIR FL CDD REVENUE |
2,510,000 |
2,510,000 |
0 |
0.16% |
$72.35K |
| VLG FL CDD #14 SPL ASSMNT REVENUE |
2,410,000 |
2,410,000 |
0 |
0.16% |
$28.84K |
| PRATT PAPER KY LLC 4.45% 01-01-42 |
2,540,000 |
2,540,000 |
0 |
0.16% |
-$23.03K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
3,005,000 |
3,005,000 |
0 |
0.16% |
$21.99K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
2,415,000 |
2,415,000 |
0 |
0.15% |
-$19.76K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ |
5,050,000 |
5,050,000 |
0 |
0.15% |
$268.19K |
| MATER ACADEMY INC 4.0% 06-15-52 |
2,875,000 |
2,875,000 |
0 |
0.15% |
-$33.89K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
38,360,000 |
38,360,000 |
0 |
0.15% |
-$47.78K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A |
2,420,000 |
2,420,000 |
0 |
0.15% |
$15.74K |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51 |
2,805,000 |
2,805,000 |
0 |
0.15% |
$196.85K |
| NY TRANSPRTN DEV -AMT |
2,215,000 |
2,215,000 |
0 |
0.15% |
$13 |
| Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds |
2,595,000 |
2,595,000 |
0 |
0.15% |
$1.32K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
2,230,000 |
2,230,000 |
0 |
0.15% |
-$11.19K |
| EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE |
3,000,000 |
3,000,000 |
0 |
0.15% |
$6.99K |
| PRATT PAPER KY LLC 4.7% 01-01-52 |
2,435,000 |
2,435,000 |
0 |
0.15% |
-$22.05K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
2,560,000 |
2,560,000 |
0 |
0.14% |
-$70.07K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 |
2,275,000 |
2,275,000 |
0 |
0.14% |
$17.55K |
| DORCHESTER CNTY SC ASSMNT REVENUE |
2,240,000 |
2,240,000 |
0 |
0.14% |
$980 |
| WASTE PRO USA INC (MPT) 6.5% 10-01-53 |
2,160,000 |
2,160,000 |
0 |
0.14% |
-$5.72K |
| Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A |
2,345,000 |
2,345,000 |
0 |
0.14% |
-$31.88K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
2,405,000 |
2,405,000 |
0 |
0.14% |
-$21.40K |
| HEMPHILL CNTY TX HOSP DIST |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$14.06K |
| STATE OF NEW JERSEY 5.0% 06-15-43 |
2,060,000 |
2,060,000 |
0 |
0.14% |
-$4.88K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
2,205,000 |
2,205,000 |
0 |
0.14% |
$17.21K |
| S E ENERGY-B-REV |
2,065,000 |
2,065,000 |
0 |
0.14% |
-$9.31K |
| Ballston Quarter Community Development Authority, Series 2016 A-2, RB |
2,770,000 |
2,770,000 |
0 |
0.14% |
$179.33K |
| BUILD NYC RESOURCE CORP NY REVENUE |
2,255,000 |
2,255,000 |
0 |
0.14% |
$2.66K |
| District of Columbia, Series A |
2,205,000 |
2,205,000 |
0 |
0.14% |
-$12.27K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB |
2,995,000 |
2,995,000 |
0 |
0.14% |
-$24.90K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW |
4,500,000 |
4,500,000 |
0 |
0.14% |
$238.98K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
2,540,000 |
2,540,000 |
0 |
0.14% |
-$4.48K |
| FL ELVGEN 4.4 05/01/2032 |
2,200,000 |
2,200,000 |
0 |
0.13% |
$27.94K |
| Puerto Rico Electric Power Authority |
4,429,933 |
4,429,933 |
0 |
0.13% |
$235.26K |
| LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51 |
2,640,000 |
2,640,000 |
0 |
0.13% |
$2.13K |
| PRATT PAPER NY INC 5.0% 01-01-35 |
2,165,000 |
2,165,000 |
0 |
0.13% |
-$31.28K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
2,040,000 |
2,040,000 |
0 |
0.13% |
$10.93K |
| CAPITAL REGION FL CDD REVENUE |
2,110,000 |
2,110,000 |
0 |
0.13% |
$11.61K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$13.84K |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
4,420,000 |
4,420,000 |
0 |
0.13% |
$131.93K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
2,750,000 |
2,750,000 |
0 |
0.13% |
$91.60K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED |
2,000,000 |
2,000,000 |
0 |
0.13% |
$37.62K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
2,010,000 |
2,010,000 |
0 |
0.13% |
$2.85K |
| MI STRAT FND 5% 12/31/2043 @ |
2,030,000 |
2,030,000 |
0 |
0.13% |
-$9.10K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$8.49K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$143.00K |
| MWAA DULLES TOL 4% 10/1/2049 |
2,170,000 |
2,170,000 |
0 |
0.13% |
-$9.93K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,970,000 |
1,970,000 |
0 |
0.12% |
-$26.57K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB |
1,895,000 |
1,895,000 |
0 |
0.12% |
$46.31K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,850,000 |
1,850,000 |
0 |
0.12% |
-$37.83K |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR |
2,700,000 |
2,700,000 |
0 |
0.12% |
$23.79K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,930,000 |
1,930,000 |
0 |
0.12% |
$18.81K |
| OKLAHOMA ST DEV FIN AUTH |
1,920,000 |
1,920,000 |
0 |
0.12% |
$34.00K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
1,825,000 |
1,825,000 |
0 |
0.12% |
-$12.56K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.12% |
$29.89K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,780,000 |
1,780,000 |
0 |
0.12% |
-$6.75K |
| Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds |
2,335,000 |
2,335,000 |
0 |
0.12% |
$1.89K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,935,000 |
1,935,000 |
0 |
0.12% |
$7.18K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,574,000 |
2,574,000 |
0 |
0.12% |
$57.21K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
1,900,000 |
1,900,000 |
0 |
0.12% |
-$36.46K |
| NJ HLTH CARE FACS FIN |
1,960,000 |
1,960,000 |
0 |
0.12% |
-$5.81K |
| NY TRANSN DEV 4% 04/30/2053 @ |
2,220,000 |
2,220,000 |
0 |
0.12% |
-$36.46K |
| MESGEN 8 12/1/2051 |
5,600,000 |
5,600,000 |
0 |
0.12% |
-$187.36K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$127.62K |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B |
1,785,000 |
1,785,000 |
0 |
0.12% |
$1.11K |
| GRD FORKS ND HL 5% 12/1/2048 |
1,765,000 |
1,765,000 |
0 |
0.11% |
-$50.27K |
| RESTRUCTURED-SER A1 |
2,016,785 |
2,016,785 |
0 |
0.11% |
-$50.26K |
| Baseline Metropolitan District No. 1, Series 2024 B |
1,780,000 |
1,780,000 |
0 |
0.11% |
-$118 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
2,395,000 |
2,395,000 |
0 |
0.11% |
$11.02K |
| CSCDA Community Improvement Authority, Series 2021 B |
2,465,000 |
2,465,000 |
0 |
0.11% |
-$59.03K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 |
1,965,000 |
1,965,000 |
0 |
0.11% |
$47.03K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,750,000 |
1,750,000 |
0 |
0.11% |
-$5.16K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA |
3,655,000 |
3,655,000 |
0 |
0.11% |
$194.10K |
| ALBANY NY CAPITAL RESOURCE CORP |
3,750,000 |
3,750,000 |
0 |
0.11% |
-$285.00K |
| NY LIBERTY DEV CORP-A |
2,300,000 |
2,300,000 |
0 |
0.11% |
$40.27K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,670,000 |
1,670,000 |
0 |
0.11% |
-$14.88K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 |
1,630,000 |
1,630,000 |
0 |
0.11% |
-$9.41K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 |
1,720,000 |
1,720,000 |
0 |
0.11% |
-$15.76K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE |
3,560,000 |
3,560,000 |
0 |
0.11% |
$189.06K |
| ST LOUI MO IN 5.75% 6/15/2054 |
1,665,000 |
1,665,000 |
0 |
0.11% |
$5.90K |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 |
1,690,000 |
1,690,000 |
0 |
0.11% |
-$12.09K |
| CO CNYFAC 6.5 12/15/2054 |
1,625,000 |
1,625,000 |
0 |
0.11% |
-$1.14K |
| SHAWNEE KS EDU FACS REVENUE |
1,900,000 |
1,900,000 |
0 |
0.11% |
-$98.19K |
| Poitras East Community Development District, Series 2023 |
1,650,000 |
1,650,000 |
0 |
0.10% |
$60.32K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
2,030,000 |
2,030,000 |
0 |
0.10% |
-$18.35K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
1,540,000 |
1,540,000 |
0 |
0.10% |
-$7.07K |
| Timberleaf Metropolitan District, Series 2020 A |
1,730,000 |
1,730,000 |
0 |
0.10% |
-$22.56K |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$40.02K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
1,475,000 |
1,475,000 |
0 |
0.10% |
$4.50K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
1,595,000 |
1,595,000 |
0 |
0.10% |
-$4.46K |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE |
1,925,000 |
1,925,000 |
0 |
0.10% |
-$17.08K |
| Port of Beaumont Navigation District |
2,050,000 |
2,050,000 |
0 |
0.10% |
-$9.09K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
1,570,000 |
1,570,000 |
0 |
0.10% |
$4.71K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
1,500,000 |
1,500,000 |
0 |
0.10% |
$2.66K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT |
3,270,000 |
3,270,000 |
0 |
0.10% |
$173.66K |
| Babcock Ranch Community Independent Special District, Series 2022 |
1,570,000 |
1,570,000 |
0 |
0.10% |
$33.64K |
| Osceola (County of), FL, Series 2020 A-2, Ref. RB |
5,125,000 |
5,125,000 |
0 |
0.10% |
-$29.32K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 |
2,380,000 |
2,380,000 |
0 |
0.10% |
-$29.83K |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 |
1,445,000 |
1,445,000 |
0 |
0.10% |
$14.80K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
1,790,000 |
1,790,000 |
0 |
0.10% |
-$16.10K |
| Normandy Community Development District, Series 2024 |
1,510,000 |
1,510,000 |
0 |
0.10% |
$99.46K |
| Tahoe-Douglas Visitors Authority |
1,490,000 |
1,490,000 |
0 |
0.10% |
$6.49K |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
1,535,000 |
1,535,000 |
0 |
0.10% |
$48 |
| RESTRUCTURED-SER A-2 |
1,564,000 |
1,564,000 |
0 |
0.10% |
$6.35K |
| MATER ACADEMY INC 5.0% 06-15-56 |
1,525,000 |
1,525,000 |
0 |
0.10% |
-$15.57K |
| VINCENNES IN ECON DEV REVENUE |
2,325,000 |
2,325,000 |
0 |
0.10% |
$0 |
| Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 |
1,460,000 |
1,460,000 |
0 |
0.09% |
$11.18K |
| UT BLDFAC 5.62 12/01/2053 |
1,475,000 |
1,475,000 |
0 |
0.09% |
-$13.22K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,175,000 |
2,175,000 |
0 |
0.09% |
$186 |
| SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$18.38K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,375,000 |
1,375,000 |
0 |
0.09% |
-$13.74K |
| Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3 |
1,600,000 |
1,600,000 |
0 |
0.09% |
$897 |
| CITY OF BALTIMORE MD |
1,500,000 |
1,500,000 |
0 |
0.09% |
$31.17K |
| LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50 |
1,810,000 |
1,810,000 |
0 |
0.09% |
$1.65K |
| Karl's Farm Metropolitan District No. 2, Series 2020 A-3 |
1,350,000 |
1,350,000 |
0 |
0.09% |
-$5.27K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
1,485,000 |
1,485,000 |
0 |
0.09% |
-$45.49K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 |
1,435,000 |
1,435,000 |
0 |
0.09% |
-$42.08K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX |
2,870,000 |
2,870,000 |
0 |
0.09% |
$152.41K |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-46 |
1,700,000 |
1,700,000 |
0 |
0.09% |
$36.64K |
| Hemphill County Hospital District |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$5.89K |
| NRG ENERGY INC 4.75% 11-01-42 |
1,380,000 |
1,380,000 |
0 |
0.09% |
-$134 |
| New Hampshire Business Finance Authority, Series 2020 A |
1,610,000 |
1,610,000 |
0 |
0.09% |
$5.39K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
1,635,000 |
1,635,000 |
0 |
0.09% |
$19.32K |
| W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5 |
1,415,000 |
1,415,000 |
0 |
0.09% |
-$28.71K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
1,660,000 |
1,660,000 |
0 |
0.08% |
$10.60K |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 5.0% 07-01-49 |
1,440,000 |
1,440,000 |
0 |
0.08% |
-$19.83K |
| La Paz County Industrial Development Authority |
1,340,000 |
1,340,000 |
0 |
0.08% |
-$1.77K |
| Sierra Vista Industrial Development Authority, Series 2024 |
1,340,000 |
1,340,000 |
0 |
0.08% |
-$39.03K |
| New Hampshire Business Finance Authority, Series 2020 A |
1,435,000 |
1,435,000 |
0 |
0.08% |
$4.90K |
| Puerto Rico Electric Power Authority |
2,660,000 |
2,660,000 |
0 |
0.08% |
$141.26K |
| LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000 |
1,250,000 |
1,250,000 |
0 |
0.08% |
$12.56K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55 |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$1.59K |
| ONEIDA INDIAN T 6% 9/1/2043 |
1,140,000 |
1,140,000 |
0 |
0.08% |
$6.26K |
| Horizon Metropolitan District No. 2, Series 2021 A-3 |
1,675,000 |
1,675,000 |
0 |
0.08% |
$1.72K |
| NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.25% 05-01-51 |
1,430,000 |
1,430,000 |
0 |
0.08% |
$11.19K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
1,240,000 |
1,240,000 |
0 |
0.08% |
$14.85K |
| Hills of Minneola Community Development District, Series 2020 |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$37.58K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 |
1,125,000 |
1,125,000 |
0 |
0.08% |
$1.86K |
| Lakewood Ranch Stewardship District |
1,175,000 |
1,175,000 |
0 |
0.07% |
$7.08K |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2017, Ref. RB |
1,300,000 |
1,300,000 |
0 |
0.07% |
$36.84K |
| Pima (County of), AZ Industrial Development Authority (The) (Baren Academy Project Refunding), Series 2021, RB |
1,255,000 |
1,255,000 |
0 |
0.07% |
-$12.57K |
| Angelina & Neches River Authority |
2,340,000 |
2,340,000 |
0 |
0.07% |
-$454.47K |
| Celebration Pointe Community Development District No 1 |
1,180,000 |
1,180,000 |
0 |
0.07% |
-$11.78K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
1,240,000 |
1,240,000 |
0 |
0.07% |
-$12.58K |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 |
1,255,000 |
1,255,000 |
0 |
0.07% |
-$17.85K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB |
1,190,000 |
1,190,000 |
0 |
0.07% |
-$25.39K |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY |
1,320,000 |
1,320,000 |
0 |
0.07% |
-$5.91K |
| Babcock Ranch Community Independent Special District, Series 2022, RB |
1,175,000 |
1,175,000 |
0 |
0.07% |
$49.59K |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB |
1,340,000 |
1,340,000 |
0 |
0.07% |
-$15.94K |
| CENT TX REGL MOB CABS |
1,330,000 |
1,330,000 |
0 |
0.07% |
$13.92K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
1,110,000 |
1,110,000 |
0 |
0.07% |
$5.18K |
| NORFOLK VA RHA 5% 1/1/2049 |
1,250,000 |
1,250,000 |
0 |
0.07% |
-$33.07K |
| Puerto Rico Electric Power Authority |
2,332,230 |
2,332,230 |
0 |
0.07% |
$123.86K |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 |
1,255,000 |
1,255,000 |
0 |
0.07% |
-$2.68K |
| HOUSTON TX HIG 4% 10/1/2051 |
1,400,000 |
1,400,000 |
0 |
0.07% |
-$25.30K |
| HOUSTON TX ARPT SYS REVENUE |
1,110,000 |
1,110,000 |
0 |
0.07% |
-$199 |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
1,085,000 |
1,085,000 |
0 |
0.07% |
-$2.12K |
| Ballston Quarter Community Development Authority, Series 2016 A-1, RB |
1,154,000 |
1,154,000 |
0 |
0.07% |
$88.17K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 |
1,090,000 |
1,090,000 |
0 |
0.07% |
$7.40K |
| MARBLE FALLS TX SPL ASSMNT REVENUE |
1,140,000 |
1,140,000 |
0 |
0.07% |
$10.65K |
| CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 |
1,190,000 |
1,190,000 |
0 |
0.07% |
-$64.72K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE |
1,215,000 |
1,215,000 |
0 |
0.07% |
-$10.88K |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 |
1,090,000 |
1,090,000 |
0 |
0.07% |
$9.23K |