TTSIX Portfolio moves — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TTSIX

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
NY TRANS FIN AUTH-D-1	15,000,000	15,000,000	1.25%	$17.16M
GA PWR - SOUTHERN CO 18-1 V1	6,800,000	6,800,000	0.50%	$6.80M
CONNECTICUT ST-A-REF	4,900,000	4,900,000	0.38%	$5.22M
STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36	4,325,000	4,325,000	0.35%	$4.78M
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	4,600,000	4,600,000	0.33%	$4.60M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.00000000	4,000,000	4,000,000	0.29%	$4.00M
CHARLOTTE NC -A -REF	3,515,000	3,515,000	0.28%	$3.83M
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3,290,000	3,290,000	0.26%	$3.63M
UNIVERSITY OF DELAWARE	2,790,000	2,790,000	0.24%	$3.30M
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	2,775,000	2,775,000	0.22%	$3.08M
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65	3,000,000	3,000,000	0.22%	$3.04M
TX SANUTL 02/01/2055	3,000,000	3,000,000	0.22%	$3.01M
PORT AUTH OF NEW YORK & NEW JERSEY NY	2,925,000	2,925,000	0.22%	$2.96M
NRTHRN CA ENRGY	2,655,000	2,655,000	0.21%	$2.86M
NY ST DORM AUTH-E-REF	2,750,000	2,750,000	0.20%	$2.74M
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000	2,645,000	2,645,000	0.19%	$2.67M
Tarrant County Cultural Education Facilities Finance Corp.	2,400,000	2,400,000	0.19%	$2.63M
Board of Regents of the University of Texas System, Series 2026A	2,000,000	2,000,000	0.17%	$2.28M
BLACK BELT-SER-C	2,000,000	2,000,000	0.16%	$2.17M
NJ NJSWTR 10/01/2039	1,975,000	1,975,000	0.14%	$1.89M
CONROE INDEPENDENT SCHOOL DISTRICT	1,275,000	1,275,000	0.11%	$1.49M
WI PUBGEN 06/15/2063	1,425,000	1,425,000	0.10%	$1.43M
BLACK BELT ENERGY GAS DISTRICT	1,295,000	1,295,000	0.10%	$1.43M
CONROE INDEPENDENT SCHOOL DISTRICT	1,200,000	1,200,000	0.10%	$1.38M
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	1,160,000	1,160,000	0.08%	$1.17M
GEORGIA POWER CO 2.2% 10-01-32	1,250,000	1,250,000	0.08%	$1.15M
State of Oregon Housing & Community Services Department	1,100,000	1,100,000	0.08%	$1.11M
TX MUNI GAS ACQ VI	1,000,000	1,000,000	0.08%	$1.09M
TX MUNI GAS ACQ VI	1,000,000	1,000,000	0.08%	$1.08M
Conroe Independent School District, Series 2026	900,000	900,000	0.07%	$1.02M
State of California	890,000	890,000	0.06%	$890.09K
TX MUNI GAS ACQ VI	775,000	775,000	0.06%	$826.77K
ILLINOIS ST FIN AUTH REVENUE	650,000	650,000	0.05%	$666.21K
CA MUN FIN AUT 5% 5/15/2026	650,000	650,000	0.05%	$652.90K
STATE OF NEW YORK M 2.75%	650,000	650,000	0.05%	$628.70K
ILLINOIS ST FIN AUTH	595,000	595,000	0.04%	$609.43K
WI PUBEDU 4 07/15/2033	575,000	575,000	0.04%	$580.80K
BLACK BELT ENE 5% 7/1/2029	500,000	500,000	0.04%	$527.07K
CHF-DAVIS I LLC 5.0% 05-15-27	485,000	485,000	0.04%	$498.18K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120	490,000	490,000	0.03%	$475.37K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	450,000	450,000	0.03%	$452.28K
PENNSYLVANIA HSG FIN AGY	440,000	440,000	0.03%	$426.86K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	375,000	375,000	0.03%	$418.79K
NEW YORK STATE HOUSING FINANCE AGENCY	440,000	440,000	0.03%	$414.73K
MO ST HLTH and ED 2014F V7	400,000	400,000	0.03%	$400.00K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	365,000	365,000	0.03%	$395.37K
CLIFTON HIGHER EDUCATION FINANCE CORP	350,000	350,000	0.03%	$382.66K
NEW MEXICO ST MTGE FIN AUTH	400,000	400,000	0.03%	$379.45K
MASSACHUSETTS ST DEV FIN AGY REVENUE	375,000	375,000	0.03%	$377.98K
IN FIN REV 5% 9/1/29	350,000	350,000	0.03%	$354.33K
GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000	350,000	350,000	0.03%	$351.46K
ALACHUA FL HREV 5% 12/1/2035	330,000	330,000	0.03%	$351.29K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	400,000	400,000	0.03%	$350.40K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	310,000	310,000	0.03%	$347.04K
JEA WTR & SWR-REF-A	345,000	345,000	0.03%	$345.02K
WI PUBFIN 2.88 05/01/2027	345,000	345,000	0.03%	$344.03K
NJ HSG & MTGE FIN-D-2	335,000	335,000	0.02%	$337.84K
NEW YORK CITY HOUSING DEVELOPMENT CORP	365,000	365,000	0.02%	$324.77K
GREAT LAKES WTR-C-REF	320,000	320,000	0.02%	$322.92K
ILLINOIS ST ILS 01/36 FIXED OID 4.25	320,000	320,000	0.02%	$320.20K
NEW YORK CITY HOUSING DEVELOPMENT CORP	310,000	310,000	0.02%	$305.92K
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1	330,000	330,000	0.02%	$292.19K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	290,000	290,000	0.02%	$291.38K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	270,000	270,000	0.02%	$270.44K
Florida Development Finance Corp.	250,000	250,000	0.02%	$259.24K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	245,000	245,000	0.02%	$253.83K
GEORGIA HOUSING & FINANCE AUTHORITY	250,000	250,000	0.02%	$240.86K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	240,000	240,000	0.02%	$240.50K
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB	230,000	230,000	0.02%	$232.07K
ILLINOIS FIN AT 5% 7/1/2033	225,000	225,000	0.02%	$229.86K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	215,000	215,000	0.02%	$223.11K
FL FLSMED 5 08/01/2029	200,000	200,000	0.02%	$216.79K
RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33	215,000	215,000	0.02%	$216.71K
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	200,000	200,000	0.01%	$200.46K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	185,000	185,000	0.01%	$191.87K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	170,000	170,000	0.01%	$170.42K
FLORIDA DEVELOPMENT FINANCE CORP	160,000	160,000	0.01%	$169.70K
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT	115,000	115,000	0.01%	$123.78K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	110,000	110,000	0.01%	$115.72K
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT	110,000	110,000	0.01%	$113.36K
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB	110,000	110,000	0.01%	$110.19K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	100,000	100,000	0.01%	$108.11K
LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000	100,000	100,000	0.01%	$101.75K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	85,000	85,000	0.01%	$93.09K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	80,000	80,000	0.01%	$85.54K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	60,000	60,000	0.00%	$62.03K
CHANDLER INDUSTRIAL D VAR	45,000	45,000	0.00%	$45.94K
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT	45,000	45,000	0.00%	$45.68K
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	45,000	45,000	0.00%	$45.38K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41	25,000	25,000	0.00%	$25.40K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5	25,000	25,000	0.00%	$25.13K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5	15,000	15,000	0.00%	$15.09K

Security	Shares Nov 2025	Δ shares	End %	Δ value
LOS ANGELES UNIF SD-A	10,000,000	-10,000,000	0.00%	-$10.74M
PORT NY NJ 5% 9/1/2028 @	7,675,000	-7,675,000	0.00%	-$8.07M
NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR	6,250,000	-6,250,000	0.00%	-$6.27M
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	6,000,000	-6,000,000	0.00%	-$6.00M
DENVER CITY & CNTY CO ARPT REVENUE	5,000,000	-5,000,000	0.00%	-$5.48M
STATE OF FLORIDA	5,000,000	-5,000,000	0.00%	-$5.17M
State of Connecticut Special Tax, Series 2020A	5,000,000	-5,000,000	0.00%	-$5.05M
Great Lakes Water Authority Sewage Disposal System, Series 2025A	4,140,000	-4,140,000	0.00%	-$4.57M
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	3,840,000	-3,840,000	0.00%	-$4.13M
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	3,195,000	-3,195,000	0.00%	-$3.26M
PORT SEATTLE 5% 8/1/28@	3,000,000	-3,000,000	0.00%	-$3.16M
COUNTY OF FAIRFAX VA	2,930,000	-2,930,000	0.00%	-$3.03M
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A	2,610,000	-2,610,000	0.00%	-$2.64M
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I	2,500,000	-2,500,000	0.00%	-$2.50M
CONN ST HEALTH 2.80% 7/1/2057	2,500,000	-2,500,000	0.00%	-$2.50M
YALE UNIVERSITY (MPT) 2.8% 07-01-48	2,500,000	-2,500,000	0.00%	-$2.50M
PORT NY NJ 5% 9/15/2030 AMT	2,350,000	-2,350,000	0.00%	-$2.45M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	2,175,000	-2,175,000	0.00%	-$2.43M
ARL VA MF 5% 1/1/2026	2,325,000	-2,325,000	0.00%	-$2.33M
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE	2,000,000	-2,000,000	0.00%	-$2.07M
Intermountain Power Agency, Series 2022, RB	2,000,000	-2,000,000	0.00%	-$2.03M
NJ ST ECON DEV AUTH	2,000,000	-2,000,000	0.00%	-$2.03M
WASHINGTON SUBURBAN SANITARY COMMISSION	1,720,000	-1,720,000	0.00%	-$1.87M
N TX TOLLWY AUTH-A	1,800,000	-1,800,000	0.00%	-$1.80M
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	1,780,000	-1,780,000	0.00%	-$1.78M
CENTRL TX REGL MOBILITY AUTH REVENUE	1,700,000	-1,700,000	0.00%	-$1.70M
CENTRL TX REGL MOBILI	1,620,000	-1,620,000	0.00%	-$1.62M
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A	1,505,000	-1,505,000	0.00%	-$1.51M
NJ TRANSPRTN TRUST-A	1,410,000	-1,410,000	0.00%	-$1.44M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1,280,000	-1,280,000	0.00%	-$1.28M
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	1,225,000	-1,225,000	0.00%	-$1.22M
NORTH CAROLINA TURNPIKE AUTHORITY	1,100,000	-1,100,000	0.00%	-$1.13M
MAIN STR NAT GA 5% MT	1,000,000	-1,000,000	0.00%	-$1.06M
NJ TRANSP 5% 6/15/2026	825,000	-825,000	0.00%	-$835.26K
CITY OF ASHLAND KY	550,000	-550,000	0.00%	-$551.31K
COLORADO HEALTH FACILITIES AUTHORITY	550,000	-550,000	0.00%	-$550.31K
MS BUS FIN COMMSN-C	525,000	-525,000	0.00%	-$525.00K
TX HARMED 12/01/2041	515,000	-515,000	0.00%	-$515.00K
PORT OF BEAUMONT NAVIGATION DISTRICT	500,000	-500,000	0.00%	-$498.99K
WAYNE COUNTY AIRPORT AUTHORITY	425,000	-425,000	0.00%	-$425.11K
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	250,000	-250,000	0.00%	-$250.00K
COUNTY OF HAMILTON OH	150,000	-150,000	0.00%	-$150.15K
PHIL PA CHOP 24B-2 Q=JP V1	100,000	-100,000	0.00%	-$100.00K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TARRANT TX EDFC 5% MT	4,250,000	13,950,000	9,700,000	1.15%	$11.11M
RESTRUCTURED-SER A1	11,740,404	11,753,404	13,000	0.91%	$94.30K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	9,845,000	10,055,000	210,000	0.77%	$318.83K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	9,020,000	9,605,000	585,000	0.70%	$567.45K
BLACK BELT ENERGY GAS VAR	8,390,000	8,485,000	95,000	0.64%	$208.96K
MD EDC 0% 10/1/2036 MT	6,990,000	7,000,000	10,000	0.52%	$17.51K
Black Belt Energy Gas District (The), Series 2023 B, RB	6,285,000	6,370,000	85,000	0.51%	$169.90K
SOUTHEAST ENERGY-E	5,000,000	6,000,000	1,000,000	0.48%	$1.16M
State of Illinois, Series C	4,505,000	6,240,000	1,735,000	0.47%	$1.83M
RESTRUCTURED-SER A1	5,667,601	5,776,601	109,000	0.47%	$176.10K
SHANDS TEACHING HOSP OBL	6,310,000	6,325,000	15,000	0.46%	-$4.94K
ENERGY N W WA ELEC REVENUE	5,470,000	5,630,000	160,000	0.41%	$137.50K
TX DALAPT 11/01/2050	3,000,000	4,400,000	1,400,000	0.34%	$1.55M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	2,745,000	4,000,000	1,255,000	0.34%	$1.47M
MUNIBOND	4,085,000	4,190,000	105,000	0.31%	$126.45K
IN INSMED 10/01/2064	2,700,000	3,960,000	1,260,000	0.31%	$1.39M
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB	3,020,000	4,120,000	1,100,000	0.31%	$1.17M
CT ST HLTH AUTH-A-3	3,220,000	3,325,000	105,000	0.24%	$140.40K
NYC HSG DEV CORP-F-2	3,080,000	3,180,000	100,000	0.23%	$124.52K
WISE VA IDA SW 3.8% MT	3,000,000	3,020,000	20,000	0.22%	$37.55K
ST JOHN BAPTIST -B2	2,970,000	3,030,000	60,000	0.22%	$72.51K
NY NY CITY HS 3.75% MT	2,510,000	2,685,000	175,000	0.20%	$201.31K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	2,375,000	2,480,000	105,000	0.18%	$106.90K
MUNI ELEC AUTH OF GEO	830,000	2,130,000	1,300,000	0.17%	$1.39M
STATE OF OHIO	2,025,000	2,265,000	240,000	0.17%	$258.91K
DE ST EDA 3.60% 1/1/31	1,000,000	2,145,000	1,145,000	0.16%	$1.20M
REF-GA MUNI ELEC-A	2,000,000	2,110,000	110,000	0.15%	$102.25K
District of Columbia, Series 2017	1,995,000	2,040,000	45,000	0.15%	$50.03K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1,300,000	1,905,000	605,000	0.14%	$618.14K
Chandler Industrial Development Authority, Series 2019	1,335,000	1,785,000	450,000	0.13%	$481.38K
PATRIOTS EN GRP 5.25% MT	1,645,000	1,670,000	25,000	0.13%	$43.90K
NJ HSG & MTGE FIN-E	1,650,000	1,680,000	30,000	0.12%	$43.21K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35	1,200,000	1,430,000	230,000	0.11%	$253.41K
NY LSLPWR 09/01/2051	1,250,000	1,400,000	150,000	0.10%	$157.36K
MONROE GA PCR 3.35% 11/1/2048	1,000,000	1,175,000	175,000	0.09%	$192.16K
MARYLAND ST CMNTY DEV ADMIN	1,000,000	1,200,000	200,000	0.08%	$218.10K
VIRGINIA ST HSG DEV AUTH	820,000	870,000	50,000	0.06%	$51.33K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	600,000	695,000	95,000	0.05%	$97.66K
WISCONSIN ST WIS 11/27 FIXED 5	295,000	350,000	55,000	0.03%	$56.78K
T Rowe Price Government Reserve Investment Fund	1,144	1,155	11	0.00%	$11

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MAIN STR NAT GA 4% MT	15,905,000	12,465,000	-3,440,000	0.93%	-$3.39M
State of New Jersey, Series 2020A	14,280,000	9,280,000	-5,000,000	0.70%	-$5.16M
STATE OF FLORIDA	10,000,000	5,000,000	-5,000,000	0.38%	-$5.19M
NEW JERSEY TURNPIKE AUTHORITY	7,630,000	4,630,000	-3,000,000	0.36%	-$3.17M
TX MUN GAS-SR LIEN-D	6,745,000	3,505,000	-3,240,000	0.26%	-$3.26M
PORT AUTHORITY OF NEW YORK & NEW JERSEY	7,450,000	3,150,000	-4,300,000	0.24%	-$4.44M
NJ TPK 5% 1/1/2028	3,775,000	2,455,000	-1,320,000	0.18%	-$1.33M
CITY OF GAITHERSBURG MD	1,940,000	1,310,000	-630,000	0.10%	-$629.90K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
RESTRUCTURED-SER A1	19,434,713	19,434,713	1.45%	$9.28K
BLACK BELT ENERGY GAS VAR	14,450,000	14,450,000	1.13%	$173.78K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	13,854,000	13,854,000	1.01%	-$708
MO HLTH & EDU FACS AU	12,000,000	12,000,000	0.92%	$66.47K
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000	11,720,000	11,720,000	0.91%	$124.65K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	11,305,000	11,305,000	0.84%	$90.16K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1	10,000,000	10,000,000	0.76%	$261.15K
State of Maryland, Series 2018-2	9,725,000	9,725,000	0.75%	$41.14K
State of Colorado, Series 2020A	9,255,000	9,255,000	0.73%	$48.73K
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30	9,000,000	9,000,000	0.71%	$181.34K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT	9,250,000	9,250,000	0.71%	$60.22K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	9,370,000	9,370,000	0.70%	$146.96K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	8,750,000	8,750,000	0.66%	$16.41K
BLACK BELT ENERGY GAS VAR	7,855,000	7,855,000	0.62%	$80.16K
ARLNGTN VA IDA 5% MT	7,500,000	7,500,000	0.60%	$117.44K
MAIN STR NAT GA 4% 07/01/2052 MT	8,010,000	8,010,000	0.59%	$68.49K
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	7,815,000	7,815,000	0.58%	-$7.00K
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB	7,000,000	7,000,000	0.57%	$84.11K
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE	7,000,000	7,000,000	0.57%	$99.82K
MUNIBOND	7,335,000	7,335,000	0.57%	$96.79K
CYPRESS-FAIRBANKS TX INDEP SCH DIST	7,000,000	7,000,000	0.56%	$85.90K
CT HLTH & EDU AUTH-B	7,115,000	7,115,000	0.56%	$108.86K
CHICAGO O'HARE INTERNATIONAL AIRPORT	7,500,000	7,500,000	0.56%	$1.82K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	6,755,000	6,755,000	0.55%	$123.89K
MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32	7,040,000	7,040,000	0.52%	-$14.62K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	6,800,000	6,800,000	0.52%	$127.04K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	6,275,000	6,275,000	0.52%	$72.84K
NY TRANS CORP 5% 1/1/2027 @	7,000,000	7,000,000	0.52%	$1.78K
PORT OF PORTLAND OR AIRPORT REVENUE	6,515,000	6,515,000	0.51%	$85.93K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	6,610,000	6,610,000	0.51%	$51.75K
LONG ISLAND PWR-B	6,900,000	6,900,000	0.50%	-$83.01K
MA ST DEV FIN AGY-A-1	6,000,000	6,000,000	0.50%	$98.83K
PORT SEATTLE 5% 7/1/2029 @	6,150,000	6,150,000	0.48%	$89.76K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6,883,000	6,883,000	0.48%	$83.69K
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55	6,325,000	6,325,000	0.47%	$102.40K
VIRGINIA ST HSG DEV AUTH	6,250,000	6,250,000	0.46%	$124.14K
VIRGINIA ST CLG BLDG	6,065,000	6,065,000	0.45%	-$2.36K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	5,940,000	5,940,000	0.44%	$2.61K
NY ST HSG FIN AGY-A-2	6,000,000	6,000,000	0.44%	$24.41K
City of Atlanta Water & Wastewater, Series 2015	5,955,000	5,955,000	0.44%	$28.09K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	7,000,000	7,000,000	0.43%	$146.99K
MA ST HSG FIN A 3.75% 6/1/2029	5,635,000	5,635,000	0.42%	$42.26K
MUNIBOND	5,700,000	5,700,000	0.42%	$18.84K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, RB	5,000,000	5,000,000	0.42%	$75.74K
NYS_HFA 3.8% MT	5,725,000	5,725,000	0.42%	$1.50K
NJ TPK AUTH-A	5,050,000	5,050,000	0.41%	$67.79K
Pennsylvania (Commonwealth of), Series 2024, GO Bonds	5,000,000	5,000,000	0.41%	$35.62K
NJ TPK AUTH-B	5,000,000	5,000,000	0.41%	$67.12K
DFW ARPT 5% 11/1/2050 MT @	5,000,000	5,000,000	0.41%	$132.16K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	5,100,000	5,100,000	0.41%	$81.04K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5,000,000	5,000,000	0.40%	$79.91K
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1	5,510,000	5,510,000	0.40%	$114.20K
Chicago O'Hare International Airport, Series 2024D	4,910,000	4,910,000	0.40%	$49.19K
FAIRFAX INDL DEV-B2	5,000,000	5,000,000	0.40%	$50.55K
Great Lakes Water Authority Sewage Disposal System, Series 2018B	5,000,000	5,000,000	0.40%	$40.64K
MTRO WA DC ARPT 5% 10/1/2029 @	5,000,000	5,000,000	0.40%	$79.59K
VIRGINIA PUBLIC SCHOOL AUTHORITY	5,000,000	5,000,000	0.40%	$33.26K
DENVER CO ARPT 5% 12/1/2031 @	5,085,000	5,085,000	0.40%	$81.19K
COUNTY OF MONTGOMERY MD	5,000,000	5,000,000	0.39%	$20.78K
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-29	5,000,000	5,000,000	0.39%	$74.27K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	5,000,000	5,000,000	0.39%	$122.85K
DENVER CO ARPT 5% 12/1/2027 @	5,000,000	5,000,000	0.38%	$14.88K
COUNTY OF KING WA SEWER REVENUE	5,000,000	5,000,000	0.38%	-$1.53K
Washington (State of), Series 2017, GO Bonds	5,000,000	5,000,000	0.37%	-$8.78K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5	4,860,000	4,860,000	0.37%	$32.62K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	6,535,000	6,535,000	0.37%	$119.48K
NY ST HSG FIN AGY D-2	5,000,000	5,000,000	0.37%	$81.37K
NORFOLK-A-REF	4,595,000	4,595,000	0.37%	$44.86K
PORT AUTHORITY OF NEW YORK & NEW JERSEY	5,000,000	5,000,000	0.37%	$107.37K
MI FIN AUTH 25A1 7/20/26 RAN	5,000,000	5,000,000	0.37%	-$21.99K
VIRGINIA HSG DEV-G	5,000,000	5,000,000	0.36%	$750
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29	4,645,000	4,645,000	0.36%	$76.76K
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5	4,395,000	4,395,000	0.35%	$48.04K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	4,160,000	4,160,000	0.35%	$115.44K
NYC TRANSITIONAL-G-1	4,465,000	4,465,000	0.34%	$9.25K
VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND	4,400,000	4,400,000	0.34%	$19.61K
COLORADO ST HLTH FACS AUTH REVENUE	4,375,000	4,375,000	0.34%	$55.28K
State of Illinois, Series 2016	4,555,000	4,555,000	0.34%	$4.10K
MTRO WA DC ARPT 5% 10/1/2029@	4,295,000	4,295,000	0.33%	$26.90K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	4,260,000	4,260,000	0.33%	$23.26K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	4,285,000	4,285,000	0.32%	$23.33K
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	4,000,000	4,000,000	0.32%	$57.09K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	4,000,000	4,000,000	0.31%	$48.49K
GREATER ORLANDO AVIATION AUTHORITY	3,900,000	3,900,000	0.31%	$57.93K
MICHIGAN ST FIN AUTH REVENUE	4,130,000	4,130,000	0.31%	-$10.51K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25	3,850,000	3,850,000	0.30%	$56.26K
KY ST ECON DEV-A	4,065,000	4,065,000	0.30%	-$10.19K
NY ST HSG FIN AGY-B-2	4,040,000	4,040,000	0.30%	$17.26K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5	4,055,000	4,055,000	0.30%	-$17.63K
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	3,890,000	3,890,000	0.30%	$31.11K
City of Columbus, Series 2022A	3,570,000	3,570,000	0.29%	$37.53K
NYC HSG DEV CORP-A-2	4,000,000	4,000,000	0.29%	-$532
MI HSG DEV AUTH-A-1	4,000,000	4,000,000	0.29%	$6.79K
TX TRANSPRTN-C-REF	3,500,000	3,500,000	0.29%	$37.69K
TX TAREDU 11/15/2064	3,500,000	3,500,000	0.29%	$63.42K
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION	3,500,000	3,500,000	0.28%	$46.91K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A	3,500,000	3,500,000	0.28%	$40.64K
KINGSPORT TE 2.95% MT	3,750,000	3,750,000	0.27%	$38.59K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	3,500,000	3,500,000	0.27%	$23.01K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3,350,000	3,350,000	0.27%	$47.35K
State of Illinois, Series D	3,535,000	3,535,000	0.27%	$16.53K
TX TAREDU 11/15/2052	3,650,000	3,650,000	0.27%	-$2.59K
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5	3,500,000	3,500,000	0.26%	-$2.01K
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4	3,470,000	3,470,000	0.26%	$36.59K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	3,595,000	3,595,000	0.26%	$26.97K
HAMPTON ROADS SANITATION DISTRICT	3,425,000	3,425,000	0.26%	$2.92K
STATE OF OHIO	3,360,000	3,360,000	0.26%	$35.70K
STATE OF TEXAS	3,345,000	3,345,000	0.26%	$15.64K
PORT OF PORTLAND OR AIRPORT REVENUE	3,330,000	3,330,000	0.26%	$19.81K
HAMPTON ROADS SANITATION DISTRICT	3,260,000	3,260,000	0.26%	$15.51K
Permanent University Fund - University of Texas System, Series 2025, RB	3,135,000	3,135,000	0.25%	$29.84K
State of Connecticut, Series 2025, GO Bonds	3,070,000	3,070,000	0.25%	$32.40K
N TX TOLLWAY AUTH REVENUE	3,200,000	3,200,000	0.25%	$14.98K
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000	3,250,000	3,250,000	0.24%	$42.64K
CHICAGO MIDWAY INTERNATIONAL AIRPORT	3,000,000	3,000,000	0.24%	$68.58K
PVT CLG UNIV AUTH-A	3,000,000	3,000,000	0.24%	$26.48K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB	3,170,000	3,170,000	0.24%	-$2.35K
State of Hawaii, Series 2018FT	3,105,000	3,105,000	0.24%	$3.71K
HUMBLE INDEPENDENT SCHOOL DISTRICT	2,880,000	2,880,000	0.24%	$54.36K
WV EDA SLD WAST 3.3% MT @	3,175,000	3,175,000	0.23%	$24.70K
STATE OF NEW JERSEY 5.0% 06-15-32	3,000,000	3,000,000	0.23%	$24.63K
New York (State of) Dormitory Authority, Series 2025, RB	2,775,000	2,775,000	0.23%	$63.01K
SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000	2,900,000	2,900,000	0.23%	$31.91K
NEW YORK NY CITY OF NEW YORK NY	2,830,000	2,830,000	0.23%	$48.76K
ENERGY N W-A-REF	2,940,000	2,940,000	0.23%	$10.12K
COUNTY OF HOWARD MD	3,000,000	3,000,000	0.23%	$1.70K
TEXAS ST-B-REF	3,000,000	3,000,000	0.23%	$6.71K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28	3,110,000	3,110,000	0.23%	$1.49K
COUNTY OF CLARK DEPARTMENT OF AVIATION	3,000,000	3,000,000	0.23%	$5.07K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2,940,000	2,940,000	0.22%	$25.07K
NYC HSG DEV CORP-A-2	3,030,000	3,030,000	0.22%	$30.63K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35	2,975,000	2,975,000	0.22%	$26.55K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	3,000,000	3,000,000	0.22%	$13.20K
STATE OF ILLINOIS	2,750,000	2,750,000	0.22%	$39.16K
Denver (City & County of), CO, Series 2012 B, RB	2,970,000	2,970,000	0.22%	$1.37K
MARION COUNTY SCHOOL BOARD	2,750,000	2,750,000	0.21%	$19.32K
MA ST HSG FIN A 3.15% 6/1/2030	2,850,000	2,850,000	0.21%	$26.93K
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	2,850,000	2,850,000	0.21%	$18.83K
UNASSGND LC 567 2.7% MT	2,875,000	2,875,000	0.21%	$44.76K
CAPITAL TST. AUTHOR 5.00%	2,525,000	2,525,000	0.21%	$52.26K
Duval County Public Schools, Series 2022A	2,750,000	2,750,000	0.21%	-$765
HAMPTON SAN DIST-A	2,775,000	2,775,000	0.20%	-$12.71K
UNIV OF TEXAS TX UNIV REVENUES	2,500,000	2,500,000	0.20%	$19.54K
NY ST HSG FIN AGY C-2	2,700,000	2,700,000	0.20%	$19.09K
New Jersey Turnpike Authority, Series 2017E	2,600,000	2,600,000	0.20%	$1.63K
STATE OF OREGON	2,400,000	2,400,000	0.19%	$28.52K
REGL TRANSPRTN DT -A	2,500,000	2,500,000	0.19%	$3.97K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000	2,500,000	2,500,000	0.19%	$3.61K
State of Hawaii HI, Series FG	2,560,000	2,560,000	0.19%	-$4.61K
SALT LAKE CITY UT ARPT REVENUE	2,500,000	2,500,000	0.19%	$3.86K
State of Connecticut, Series 2025, GO Bonds	2,275,000	2,275,000	0.19%	$27.20K
MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5	2,500,000	2,500,000	0.19%	$9.74K
VIRGINIA HSG DEV-H	2,550,000	2,550,000	0.19%	$76
MARYLAND HLTH & HG-A	2,500,000	2,500,000	0.19%	-$4.56K
TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31	2,440,000	2,440,000	0.19%	$1.77K
State of Washington, Series 2005C	2,670,000	2,670,000	0.18%	$39.86K
NYC TRANSITIONAL -C-1	2,245,000	2,245,000	0.18%	$34.77K
State of Michigan Trunk Line, Series 2021A	2,210,000	2,210,000	0.18%	$28.22K
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	2,330,000	2,330,000	0.18%	$15.40K
COBB KENNESTONE HOSP	2,390,000	2,390,000	0.18%	$523
District of Columbia Housing Finance Agency, Series B	2,325,000	2,325,000	0.18%	$10.33K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	2,255,000	2,255,000	0.17%	$23.79K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2,100,000	2,100,000	0.17%	$34.18K
State of Illinois, Series 2023B	2,200,000	2,200,000	0.17%	$14.27K
NEW YORK-D	2,045,000	2,045,000	0.17%	$37.09K
E-470 Public Highway Authority, Series B	2,500,000	2,500,000	0.17%	$49.15K
HOUSTON TX ARPT SYS REVENUE	2,130,000	2,130,000	0.17%	$23.48K
CENTRL TX REGL-B	2,130,000	2,130,000	0.17%	$23.71K
PORT OF PORTLAND OR AIRPORT REVENUE	2,240,000	2,240,000	0.17%	$19
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	2,190,000	2,190,000	0.16%	-$2.12K
State of Illinois, Series 2022A	2,145,000	2,145,000	0.16%	$12.19K
State of Connecticut, Series 2025, GO Bonds	2,040,000	2,040,000	0.16%	$19.47K
NYC TRANSITIONAL-J-1	2,000,000	2,000,000	0.16%	$20.55K
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	2,225,000	2,225,000	0.16%	-$4.67K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	2,000,000	2,000,000	0.16%	$24.62K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	2,000,000	2,000,000	0.16%	$21.93K
District of Columbia, Series 2017, Ref. RB	2,105,000	2,105,000	0.16%	$4.47K
State of Illinois, Series 2024B	2,000,000	2,000,000	0.16%	$22.60K
SALT LAKE CITY UT ARPT REVENUE	2,000,000	2,000,000	0.16%	$19.24K
NYS HSG FIN AGY B-2	2,130,000	2,130,000	0.16%	$17.90K
CT ST HSG 0% 11/15/2064	2,140,000	2,140,000	0.16%	$9.46K
CAPITAL TRUST AUTHORITY	1,920,000	1,920,000	0.16%	$31.45K
SLT LAKE U 5% 7/1/2029 @	2,000,000	2,000,000	0.15%	$7.73K
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	1,980,000	1,980,000	0.15%	$13.09K
REGL TRANSPRTN DIST CO SALES TAX REVENUE	2,000,000	2,000,000	0.15%	$9.15K
MONTGOMERY CNTY MD	2,000,000	2,000,000	0.15%	$248
MUNIBOND	1,945,000	1,945,000	0.15%	$23.66K
Texas A&M University, Series 2024 A, RB	2,000,000	2,000,000	0.15%	-$753
State of Illinois, Series 2021B	2,000,000	2,000,000	0.15%	$864
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1,960,000	1,960,000	0.15%	$9.41K
STATE OF OREGON	1,830,000	1,830,000	0.15%	$16.09K
CHICAGO O'HARE INTERNATIONAL AIRPORT	2,000,000	2,000,000	0.15%	$3.12K
City of Atlanta Water & Wastewater, Series 2015	2,020,000	2,020,000	0.15%	$9.65K
COLORADO HOUSING AND FINANCE AUTHORITY	2,000,000	2,000,000	0.15%	$23.35K
TX A&M UNIV-A-REF	1,775,000	1,775,000	0.15%	$22.56K
STATE OF ILLINOIS	2,010,000	2,010,000	0.15%	$691
MIAMI-DADE EXPWY-A	2,000,000	2,000,000	0.15%	$860
MIAMI-DADE EXPWY-A	2,000,000	2,000,000	0.15%	$859
CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-36	1,750,000	1,750,000	0.15%	$37.98K
HARRIS CNTY TX	1,790,000	1,790,000	0.14%	$18.16K
COLORADO ST HSG FIN AUTH MF HSG REVENUE	1,925,000	1,925,000	0.14%	$16.52K
Development Authority of Burke County (The), Series 5th 1994	1,900,000	1,900,000	0.14%	$19.24K
WASHINGTON SUBURBAN SANITARY COMMISSION	1,860,000	1,860,000	0.14%	-$1.22K
UNIVERSITY OF CONNECTICUT	1,740,000	1,740,000	0.14%	$16.71K
CYPRESS-FAIRBANKS TX INDEP SCH DIST	1,750,000	1,750,000	0.14%	$16.98K
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1,795,000	1,795,000	0.14%	$8.23K
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5	1,785,000	1,785,000	0.14%	$8.33K
NEW YORK NY	1,710,000	1,710,000	0.14%	$26.94K
GA BURPOL 11/01/2053	1,850,000	1,850,000	0.14%	$8.31K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	1,650,000	1,650,000	0.13%	$17.78K
STATE OF OREGON	1,650,000	1,650,000	0.13%	$17.86K
MAIN STR NAT GA 5% MT	1,690,000	1,690,000	0.13%	$25.30K
COUNTY OF PRINCE GEORGE'S MD	1,755,000	1,755,000	0.13%	$1.22K
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER	1,755,000	1,755,000	0.13%	$3.17K
FORNEY INDEPENDENT SCHOOL DISTRICT	1,500,000	1,500,000	0.13%	$34.95K
District of Columbia Housing Finance Agency, Series 2025A	1,650,000	1,650,000	0.13%	$6.05K
Sparks Tourism Improvement District No 1, Series 2025, RB	1,675,000	1,675,000	0.12%	$14.34K
New Jersey Transportation Trust Fund Authority, Series 2014BB-1	1,565,000	1,565,000	0.12%	$12.11K
CITY OF PHOENIX CIVIC IMPROVEMENT CORP	1,585,000	1,585,000	0.12%	$11.23K
GREEN TN 5% 7/1/29	1,570,000	1,570,000	0.12%	$17.11K
HOUSTON TX UTILITY SYS REVENUE	1,500,000	1,500,000	0.12%	$16.48K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	1,600,000	1,600,000	0.12%	$18.06K
COLORADO ST HLTH FACS AUTH REVENUE	1,550,000	1,550,000	0.12%	$8.60K
State of Connecticut 5.00% 04/15/2032	1,515,000	1,515,000	0.12%	$7.00K
TOBACCO SETTLEMENT FING CORP NJ	1,555,000	1,555,000	0.12%	$1.89K
DISTRICT OF COLUMBIA	1,560,000	1,560,000	0.12%	$380
COUNTY OF MONTGOMERY MD	1,415,000	1,415,000	0.11%	$9.23K
STATE OF WASHINGTON	1,385,000	1,385,000	0.11%	$15.60K
HARRIS TX CED 5% MT	1,500,000	1,500,000	0.11%	-$3.12K
PORT NY NJ 5% 10/15/2034 @	1,300,000	1,300,000	0.11%	$39.62K
COUNTY OF HARRIS TX	1,370,000	1,370,000	0.11%	$13.90K
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A	1,400,000	1,400,000	0.11%	$9.34K
MISSION TX EDC 5% 12/1/2064 @	1,400,000	1,400,000	0.11%	$12.61K
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	1,460,000	1,460,000	0.11%	$1.21K
SALT LAKE CITY UT ARPT REVENUE	1,350,000	1,350,000	0.11%	$12.99K
RALEIGH NC ARPT 5% 5/1/2027 @	1,400,000	1,400,000	0.10%	$1.09K
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	1,405,000	1,405,000	0.10%	$5.83K
DOWNTWN PUB INFRA-A	1,250,000	1,250,000	0.10%	$16.63K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB	1,275,000	1,275,000	0.10%	$29.05K
PORT AUTHORITY OF NEW YORK & NEW JERSEY	1,325,000	1,325,000	0.10%	$6.61K
CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000	1,250,000	1,250,000	0.10%	$9.08K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1,195,000	1,195,000	0.10%	$18.80K
NY DORM AUTH-C-REF	1,250,000	1,250,000	0.10%	$6.91K
UNIV OF CONNECTICUT-A	1,200,000	1,200,000	0.10%	$11.53K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	1,250,000	1,250,000	0.09%	$16.79K
MTRO WA DC ARPT 5% 10/1/2034@	1,250,000	1,250,000	0.09%	$5.60K
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29	1,275,000	1,275,000	0.09%	$4.95K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1,250,000	1,250,000	0.09%	-$3.73K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28	1,180,000	1,180,000	0.09%	$15.96K
ENERGY NW/WPPS 5% 7/1/2031	1,100,000	1,100,000	0.09%	$12.60K
VLG CMNTY DEV DT #14	1,240,000	1,240,000	0.09%	$2.21K
STATE OF NEW JERSEY 5.0% 03-01-28	1,150,000	1,150,000	0.09%	$5.53K
STATE OF OREGON	1,175,000	1,175,000	0.09%	$2.74K
CENTRL TX REGL-B	1,150,000	1,150,000	0.09%	$8.31K
ALASKA HOUSING FINANCE CORP	1,175,000	1,175,000	0.09%	$22.63K
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	1,110,000	1,110,000	0.09%	$10.59K
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	1,125,000	1,125,000	0.09%	$4.17K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50	1,175,000	1,175,000	0.09%	$558
FAIRFAX C VA 5% 1/1/2045 MT	1,125,000	1,125,000	0.08%	$1.64K
UNIV TX 5% 8/15/2031	1,000,000	1,000,000	0.08%	$11.38K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1,100,000	1,100,000	0.08%	$10.69K
NJ TPK 5% 1/1/2032	1,070,000	1,070,000	0.08%	$670
Maine Turnpike Authority, Series 2025	1,000,000	1,000,000	0.08%	$10.08K
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-30	1,000,000	1,000,000	0.08%	$10.20K
South Carolina Public Service Authority, Series 2025B	1,000,000	1,000,000	0.08%	$11.44K
UNIVERSITY OF OKLAHOMA/THE	1,025,000	1,025,000	0.08%	$4.12K
NEW YORK NY NYC 10/31 FIXED 5	1,000,000	1,000,000	0.08%	$8.08K
ALASKA HOUSING FINANCE CORP	1,060,000	1,060,000	0.08%	$18.26K
CITY OF ATLANTA GA	1,055,000	1,055,000	0.08%	-$35
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1,000,000	1,000,000	0.08%	$5.46K
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5	1,000,000	1,000,000	0.08%	$5.59K
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	1,005,000	1,005,000	0.08%	$13.81K
NEW YORK NY REGD N/C B/E 5.00000000	1,000,000	1,000,000	0.08%	$9.50K
Texas A&M University, Series 2024A	1,000,000	1,000,000	0.08%	$3.29K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	1,000,000	1,000,000	0.08%	$5.53K
CO ST HLTH FACS AUTH	1,010,000	1,010,000	0.08%	$4.80K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	1,020,000	1,020,000	0.08%	$14.62K
MARION COUNTY SCHOOL BOARD	1,000,000	1,000,000	0.08%	-$136
N TX TOLLWY AUTH-A	1,000,000	1,000,000	0.07%	-$2.36K
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY	1,000,000	1,000,000	0.07%	$9.84K
GEORGIA POWER CO (MPT) 3.3% 12-01-49	1,000,000	1,000,000	0.07%	$12.84K
NY ST HSG FIN AGY-A-2	1,000,000	1,000,000	0.07%	$5.43K
City of Charlotte, Series 2023B	850,000	850,000	0.07%	$8.50K
MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000	875,000	875,000	0.07%	$5.27K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	850,000	850,000	0.07%	$7.80K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,000,000	1,000,000	0.07%	$15.50K
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	920,000	920,000	0.06%	$15.87K
City of Charlotte, Series 2023B	800,000	800,000	0.06%	$5.98K
WASHINGTON ST HSG-A	750,000	750,000	0.06%	$19.91K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29	800,000	800,000	0.06%	$1.54K
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 1994	800,000	800,000	0.06%	-$723
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	700,000	700,000	0.06%	$15.60K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	715,000	715,000	0.06%	$8.61K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	725,000	725,000	0.06%	$7.59K
DOWNTWN PUB INFRA-A	700,000	700,000	0.06%	$7.83K
UNIV OK REVENUES	700,000	700,000	0.05%	-$318
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	690,000	690,000	0.05%	$1.60K
CITY OF CHARLOTTE NC	650,000	650,000	0.05%	$2.10K
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000	575,000	575,000	0.04%	$4.13K
PRINCE WILLIAM COUNTY SERVICE AUTHORITY	500,000	500,000	0.04%	$4.75K

Top 300 of 324, by weight.

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