| CTR PLN ENG GAS 5% MT |
35,150,000 |
35,150,000 |
0 |
0.83% |
-$37.39K |
| STRN UT INDN CO 5% 4/1/2035 |
23,750,000 |
23,750,000 |
0 |
0.59% |
$595.74K |
| SOUTHEAST ENERGY-E |
20,000,000 |
20,000,000 |
0 |
0.48% |
$272.15K |
| MAIN STR NAT GA 4% 3/1/2050 |
20,200,000 |
20,200,000 |
0 |
0.45% |
-$13.53K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
19,815,000 |
19,815,000 |
0 |
0.44% |
$743.16K |
| NJ TRANSPRTN TRUST-A |
17,500,000 |
17,500,000 |
0 |
0.41% |
$157.66K |
| State of Illinois 5.13% 12/01/2029 |
17,000,000 |
17,000,000 |
0 |
0.39% |
$89.80K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
16,170,000 |
16,170,000 |
0 |
0.38% |
$155.38K |
| State of North Carolina 5.00% 03/01/2034 |
15,000,000 |
15,000,000 |
0 |
0.36% |
$81.48K |
| BLACK BELT ENERGY GAS VAR |
15,000,000 |
15,000,000 |
0 |
0.36% |
$179.66K |
| District of Columbia, Series 2019 C, Ref. RB |
14,600,000 |
14,600,000 |
0 |
0.35% |
$91.87K |
| State of Illinois, Series D |
15,000,000 |
15,000,000 |
0 |
0.35% |
$72.04K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
13,845,000 |
13,845,000 |
0 |
0.34% |
$255.54K |
| ENERGY NW/WPPS 5% 7/1/2033 |
13,000,000 |
13,000,000 |
0 |
0.33% |
$228.84K |
| MUNIBOND |
14,000,000 |
14,000,000 |
0 |
0.33% |
$169.56K |
| TX TRANSPRTN-B-REF |
12,860,000 |
12,860,000 |
0 |
0.31% |
$199.61K |
| NEW YORK ST DORM AUTH |
13,490,000 |
13,490,000 |
0 |
0.31% |
$41.29K |
| TX TXSUTL 01/01/2055 |
12,300,000 |
12,300,000 |
0 |
0.30% |
-$103.46K |
| TX TAREDU 11/15/2064 |
11,720,000 |
11,720,000 |
0 |
0.29% |
$214.19K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
12,000,000 |
12,000,000 |
0 |
0.29% |
$183.17K |
| SALT VERDE FINL CORP GAS REV ARIZ SR |
11,855,000 |
11,855,000 |
0 |
0.29% |
$218.58K |
| State of Connecticut, Series 2020A |
12,560,000 |
12,560,000 |
0 |
0.29% |
$125.21K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 |
12,500,000 |
12,500,000 |
0 |
0.29% |
$221.33K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 |
12,600,000 |
12,600,000 |
0 |
0.28% |
$3.03K |
| SOUTHEAST ENRG 5% MT |
11,715,000 |
11,715,000 |
0 |
0.28% |
$148.14K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
11,095,000 |
11,095,000 |
0 |
0.28% |
$227.07K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 |
12,475,000 |
12,475,000 |
0 |
0.27% |
$638.69K |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds |
10,865,000 |
10,865,000 |
0 |
0.27% |
$160.05K |
| Massachusetts (Commonwealth of), Series 2023, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.26% |
$218.49K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
11,645,000 |
11,645,000 |
0 |
0.26% |
$110.80K |
| NY LBTDEV 5.25 10/01/2035 |
9,795,000 |
9,795,000 |
0 |
0.26% |
$254.64K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
11,000,000 |
11,000,000 |
0 |
0.26% |
$70.01K |
| Massachusetts (Commonwealth of), Series 2022, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.25% |
$206.27K |
| NYC TRANSITIONAL FIN |
10,000,000 |
10,000,000 |
0 |
0.25% |
$315.43K |
| PA CMNGEN 4 06/01/2039 |
11,150,000 |
11,150,000 |
0 |
0.25% |
$132.99K |
| MAIN STR NAT GA 5% MT |
10,400,000 |
10,400,000 |
0 |
0.25% |
$113.74K |
| ILLINOIS ST FIN AUTH |
10,000,000 |
10,000,000 |
0 |
0.25% |
$126.78K |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE |
10,965,000 |
10,965,000 |
0 |
0.24% |
-$3.91K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB |
9,375,000 |
9,375,000 |
0 |
0.24% |
$163.68K |
| Main Street Natural Gas, Inc., Series 2025B |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$78.02K |
| NY STATE UR D 5% 3/15/2043 |
10,000,000 |
10,000,000 |
0 |
0.24% |
$200.42K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS |
10,000,000 |
10,000,000 |
0 |
0.24% |
$94.58K |
| Black Belt Energy Gas District, Series D-1 |
10,000,000 |
10,000,000 |
0 |
0.24% |
$120.38K |
| TX WTR DEV BRD-A |
10,000,000 |
10,000,000 |
0 |
0.23% |
$51.09K |
| NY ST URBAN DEV CORP- |
10,000,000 |
10,000,000 |
0 |
0.22% |
$140.37K |
| NYC WTR 4% 6/15/2037 |
9,760,000 |
9,760,000 |
0 |
0.22% |
$142.97K |
| SOUTHEAST ALA PREP 5% MT |
8,890,000 |
8,890,000 |
0 |
0.22% |
$177.80K |
| State of Washington 5.00% 06/01/2027 |
9,295,000 |
9,295,000 |
0 |
0.21% |
-$10.32K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
14,000,000 |
14,000,000 |
0 |
0.21% |
$454.15K |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A |
10,000,000 |
10,000,000 |
0 |
0.21% |
$341.36K |
| Salt River Project Agricultural Improvement & Power District, Series 2025B |
8,000,000 |
8,000,000 |
0 |
0.21% |
$121.53K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB |
9,145,000 |
9,145,000 |
0 |
0.20% |
$289.69K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
9,000,000 |
9,000,000 |
0 |
0.20% |
$47.80K |
| PATRIOTS EN GRP 5.25% MT |
8,250,000 |
8,250,000 |
0 |
0.20% |
$76.60K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5 |
8,295,000 |
8,295,000 |
0 |
0.19% |
$77.62K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
8,500,000 |
8,500,000 |
0 |
0.19% |
-$34.50K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A |
8,000,000 |
8,000,000 |
0 |
0.19% |
$393.21K |
| Pennsylvania Turnpike Commission, Series 2023-1 |
7,210,000 |
7,210,000 |
0 |
0.18% |
$143.67K |
| City of Austin TX Electric Utility Revenue 5.00% 11/15/2036 |
7,155,000 |
7,155,000 |
0 |
0.18% |
$143.69K |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 |
6,750,000 |
6,750,000 |
0 |
0.18% |
$134.49K |
| State of Nevada 5.00% 05/01/2037 |
6,960,000 |
6,960,000 |
0 |
0.18% |
$86.27K |
| N TX TOLLWY AUTH-A |
7,825,000 |
7,825,000 |
0 |
0.18% |
-$18.68K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB |
7,500,000 |
7,500,000 |
0 |
0.18% |
$66.42K |
| City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037 |
7,000,000 |
7,000,000 |
0 |
0.18% |
$150.98K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
6,965,000 |
6,965,000 |
0 |
0.17% |
$101.13K |
| NYC TFA FUTURE TAX |
7,500,000 |
7,500,000 |
0 |
0.17% |
$175.22K |
| Fairfax County Industrial Development Authority 5.00% 05/15/2032 |
6,800,000 |
6,800,000 |
0 |
0.17% |
$107.63K |
| District of Columbia, Series 2020 A, RB |
7,890,000 |
7,890,000 |
0 |
0.17% |
$228.23K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
7,795,000 |
7,795,000 |
0 |
0.17% |
-$15.80K |
| County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 |
7,275,000 |
7,275,000 |
0 |
0.17% |
$59.93K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB |
7,750,000 |
7,750,000 |
0 |
0.17% |
$295.57K |
| Dayton-Montgomery County Port Authority 3.20% 01/01/2044 |
7,565,000 |
7,565,000 |
0 |
0.17% |
$70.85K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE |
7,530,000 |
7,530,000 |
0 |
0.17% |
$87.77K |
| SOUTHEAST ENERGY AUTH VAR |
7,000,000 |
7,000,000 |
0 |
0.17% |
$67.62K |
| ENERGY NW/WPPS 5% 7/1/2036 |
7,000,000 |
7,000,000 |
0 |
0.17% |
$64.88K |
| NYC TRANSITIONAL FIN |
6,640,000 |
6,640,000 |
0 |
0.17% |
$176.93K |
| TX WTR DEV BRD-B |
7,000,000 |
7,000,000 |
0 |
0.17% |
$25.80K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
6,900,000 |
6,900,000 |
0 |
0.17% |
$85.65K |
| Metropolitan Transportation Authority, Series 2021, RB |
8,195,000 |
8,195,000 |
0 |
0.16% |
-$21.95K |
| Maricopa County Industrial Development Authority 4.00% 07/01/2039 |
7,500,000 |
7,500,000 |
0 |
0.16% |
$199.88K |
| Tobacco Settlement Financing Corp., Series 2018A |
7,000,000 |
7,000,000 |
0 |
0.16% |
$78.38K |
| NY MTA TRANSP 5% 11/15/2031 |
6,830,000 |
6,830,000 |
0 |
0.16% |
$4.82K |
| WA ST HSG FIN COMM-B3 |
7,145,000 |
7,145,000 |
0 |
0.16% |
$13.77K |
| Gregory-Portland Independent School District/TX 5.00% 02/15/2032 |
6,240,000 |
6,240,000 |
0 |
0.16% |
$78.98K |
| Alameda Corridor Transportation Authority, Series 2016B |
7,065,000 |
7,065,000 |
0 |
0.16% |
-$19.07K |
| CHICAGO IL BRD OF EDU |
6,705,000 |
6,705,000 |
0 |
0.16% |
$80.17K |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 |
6,500,000 |
6,500,000 |
0 |
0.16% |
$219.58K |
| Texas Water Development Board, Series 2023, RB |
6,000,000 |
6,000,000 |
0 |
0.16% |
$122.48K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB |
6,925,000 |
6,925,000 |
0 |
0.16% |
$63.40K |
| Gregory-Portland Independent School District/TX 5.00% 02/15/2031 |
6,250,000 |
6,250,000 |
0 |
0.16% |
$61.75K |
| City of Chicago, Series A |
6,600,000 |
6,600,000 |
0 |
0.15% |
$93.49K |
| Salt River Project Agricultural Improvement & Power District, Series 2016A |
6,910,000 |
6,910,000 |
0 |
0.15% |
$17.07K |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 |
6,505,000 |
6,505,000 |
0 |
0.15% |
$137.54K |
| DEL RIV PORT 5% 1/1/2039 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$94.86K |
| City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$152.77K |
| New York (City of), NY, Series 2023 F-1, Ref. GO Bonds |
5,900,000 |
5,900,000 |
0 |
0.15% |
$124.05K |
| CLACKAMAS SD #12 -A |
10,000,000 |
10,000,000 |
0 |
0.15% |
$112.88K |
| NYC TRANSITIONAL-F-1 |
6,155,000 |
6,155,000 |
0 |
0.15% |
$57.76K |
| Commonwealth Financing Authority, Series 2018, RB |
6,325,000 |
6,325,000 |
0 |
0.15% |
$16.41K |
| Development Authority of Burke County/The 3.35% 11/01/2048 |
6,500,000 |
6,500,000 |
0 |
0.15% |
$89.83K |
| ENERGY N W-A-REF |
5,795,000 |
5,795,000 |
0 |
0.15% |
$87.61K |
| UTILITY DEBT-TE-1-REF |
6,125,000 |
6,125,000 |
0 |
0.15% |
$8.38K |
| TN TNSUTL 5 12/01/2035 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$71.33K |
| NJ TRANSP 5% 12/15/2031 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$78.29K |
| NY TRANS CORP 4% 12/1/2039 |
6,500,000 |
6,500,000 |
0 |
0.14% |
$39.87K |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 |
6,430,000 |
6,430,000 |
0 |
0.14% |
$18.58K |
| IL TOLL HWY AUTH-B |
6,410,000 |
6,410,000 |
0 |
0.14% |
$2.87K |
| Klein Independent School District 4.00% 08/01/2039 |
6,120,000 |
6,120,000 |
0 |
0.14% |
$97.54K |
| State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036 |
5,555,000 |
5,555,000 |
0 |
0.14% |
$43.91K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
6,255,000 |
6,255,000 |
0 |
0.14% |
-$11.79K |
| NYC NY 5% 8/1/2037 |
5,520,000 |
5,520,000 |
0 |
0.14% |
$103.47K |
| Florida Housing Finance Corp 4.70% 05/01/2043 |
6,000,000 |
6,000,000 |
0 |
0.14% |
$196.50K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
6,000,000 |
6,000,000 |
0 |
0.14% |
$12.98K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 |
6,060,000 |
6,060,000 |
0 |
0.14% |
-$7.69K |
| Washington Health Care Facilities Authority, Series 2019 A-2 |
5,795,000 |
5,795,000 |
0 |
0.14% |
$80.47K |
| STATE OF NEW JERSEY 5.0% 03-01-28 |
5,810,000 |
5,810,000 |
0 |
0.14% |
$28.02K |
| MI HOSP 0% 8/15/2055 |
5,455,000 |
5,455,000 |
0 |
0.14% |
$55.40K |
| NY ST URBAN DEV-E-2 |
5,855,000 |
5,855,000 |
0 |
0.14% |
$131.60K |
| Harbor Point Infrastructure Improvement District, Series 2017 |
6,000,000 |
6,000,000 |
0 |
0.13% |
$5.95K |
| TOBACCO SETTLEMENT FING CORP NJ |
5,775,000 |
5,775,000 |
0 |
0.13% |
$6.71K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 |
5,960,000 |
5,960,000 |
0 |
0.13% |
-$9.76K |
| MO MOSMED 05/01/2051 |
6,000,000 |
6,000,000 |
0 |
0.13% |
-$14.12K |
| NTHSIDE TX ISD 3% MT |
6,000,000 |
6,000,000 |
0 |
0.13% |
$11.71K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5 |
5,375,000 |
5,375,000 |
0 |
0.13% |
$160.37K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039 |
5,130,000 |
5,130,000 |
0 |
0.13% |
$122.80K |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$118.79K |
| NY TRANS CORP 5% 12/1/2033 |
5,355,000 |
5,355,000 |
0 |
0.13% |
$70.48K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
$100.97K |
| MESQUITE TX HSG FIN CORP MF HSG REVENUE |
5,700,000 |
5,700,000 |
0 |
0.13% |
$58.84K |
| Central Florida Expressway Authority, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.13% |
$157.94K |
| Providence Public Building Authority 4.00% 09/15/2033 |
5,620,000 |
5,620,000 |
0 |
0.13% |
$59.27K |
| New York (State of) Dormitory Authority, Series 2023 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$94.49K |
| State of Connecticut 4.00% 01/15/2035 |
5,500,000 |
5,500,000 |
0 |
0.13% |
$69.89K |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A |
5,825,000 |
5,825,000 |
0 |
0.13% |
$88.48K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
5,500,000 |
5,500,000 |
0 |
0.13% |
$26.02K |
| DENVER CO SD#1- 5.5 12/44 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$143.37K |
| CT HLTH & EDUCTNL-B-2 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$71.10K |
| New York State Thruway Authority, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$167.10K |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
$67.01K |
| FT BEND TX ISD 4% 8/1/2054 |
5,600,000 |
5,600,000 |
0 |
0.13% |
$20.45K |
| NY TRANS CORP 5% 12/1/2030 |
5,135,000 |
5,135,000 |
0 |
0.13% |
$86.85K |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 |
5,200,000 |
5,200,000 |
0 |
0.13% |
$51.24K |
| MIAMI-DADE MFH 4.88% 3/1/2046 |
5,500,000 |
5,500,000 |
0 |
0.13% |
$143.33K |
| NYC TRANSITIONAL-A-1 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$141.93K |
| MA ST BAY AUTH-SER B |
5,000,000 |
5,000,000 |
0 |
0.13% |
$180.30K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
4,820,000 |
4,820,000 |
0 |
0.12% |
$96.32K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
5,450,000 |
5,450,000 |
0 |
0.12% |
$6.42K |
| New Jersey Economic Development Authority 5.00% 06/15/2030 |
5,150,000 |
5,150,000 |
0 |
0.12% |
$51.67K |
| IL MUNI ELEC AGY-A |
4,615,000 |
4,615,000 |
0 |
0.12% |
$93.40K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
5,005,000 |
5,005,000 |
0 |
0.12% |
$67.78K |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.12% |
$129.57K |
| Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$147.22K |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 |
5,160,000 |
5,160,000 |
0 |
0.12% |
$51.54K |
| SOUTHEAST ENERGY AUTH VAR |
5,000,000 |
5,000,000 |
0 |
0.12% |
$67.58K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB |
5,375,000 |
5,375,000 |
0 |
0.12% |
$169.96K |
| NY MTA TRANSP 5% 11/15/2045 MT |
5,000,000 |
5,000,000 |
0 |
0.12% |
$5.95K |
| State of Connecticut 5.00% 04/15/2032 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$23.08K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$76.52K |
| Development Authority of Burke County (The), Series 5th 1994 |
5,225,000 |
5,225,000 |
0 |
0.12% |
$52.40K |
| UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE |
4,500,000 |
4,500,000 |
0 |
0.12% |
$99.93K |
| City of Chicago, Series 2023A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$139.88K |
| S E ENERGY-B-REV |
4,800,000 |
4,800,000 |
0 |
0.12% |
$81.65K |
| Oklahoma Water Resources Board 4.00% 10/01/2048 |
5,385,000 |
5,385,000 |
0 |
0.12% |
$41.51K |
| MIAMI-DADE CO WTRSWR |
5,000,000 |
5,000,000 |
0 |
0.12% |
$30.90K |
| MIAMI-DADE CO WTRSWR |
5,000,000 |
5,000,000 |
0 |
0.12% |
$32.42K |
| NJ ECON DEV AUTH |
4,790,000 |
4,790,000 |
0 |
0.12% |
$52.68K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$91.63K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 |
4,650,000 |
4,650,000 |
0 |
0.12% |
$91.25K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C |
5,095,000 |
5,095,000 |
0 |
0.11% |
$13.44K |
| Massachusetts Development Finance Agency 5.00% 01/01/2031 |
5,005,000 |
5,005,000 |
0 |
0.11% |
$21.63K |
| MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$88.16K |
| NY ST THRUWAY AUTH-B |
4,980,000 |
4,980,000 |
0 |
0.11% |
$91.38K |
| State of Illinois, Series A |
5,000,000 |
5,000,000 |
0 |
0.11% |
$22.03K |
| New Jersey Economic Development Authority, Series AAA |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$13.53K |
| Greenville County School District, Series 2023, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$16.19K |
| MONROE GA PCR 3.35% 11/1/2048 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$69.50K |
| Volusia County Educational Facility Authority 5.00% 10/15/2040 |
4,500,000 |
4,500,000 |
0 |
0.11% |
$122.82K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$85.31K |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A |
4,505,000 |
4,505,000 |
0 |
0.11% |
$117.46K |
| GO Refunding Bonds Series 2017A |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$25.63K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$10.64K |
| School District of Philadelphia (The), Series F |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$794 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
4,500,000 |
4,500,000 |
0 |
0.11% |
$87.12K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$1.45K |
| MAIN STR NAT GA 5% 5/15/2037 |
4,500,000 |
4,500,000 |
0 |
0.11% |
$136.84K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
4,950,000 |
4,950,000 |
0 |
0.11% |
$75.19K |
| Del Valle Independent School District TX 4.00% 06/15/2040 |
4,860,000 |
4,860,000 |
0 |
0.11% |
$86.91K |
| Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$21.34K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$204.58K |
| PORT ST LUCIE-REF |
5,000,000 |
5,000,000 |
0 |
0.11% |
$5.25K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
6,500,000 |
6,500,000 |
0 |
0.11% |
-$72.36K |
| IOWA ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
$43.39K |
| Arlington Higher Education Finance Corp 5.00% 02/15/2032 |
4,300,000 |
4,300,000 |
0 |
0.11% |
$57.91K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
4,750,000 |
4,750,000 |
0 |
0.11% |
$1.97K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
4,650,000 |
4,650,000 |
0 |
0.11% |
$12.05K |
| Bromley Park Metropolitan District No 3 4.00% 12/01/2044 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$174.62K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB |
4,835,000 |
4,835,000 |
0 |
0.11% |
$94.89K |
| TX TAREDU 11/15/2052 |
4,840,000 |
4,840,000 |
0 |
0.11% |
-$3.28K |
| NYC TRANSITIONAL FIN |
4,840,000 |
4,840,000 |
0 |
0.11% |
$116.29K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
4,420,000 |
4,420,000 |
0 |
0.11% |
$64.17K |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB |
5,040,000 |
5,040,000 |
0 |
0.11% |
$131.30K |
| MISSOURI ST HLTH & ED |
4,500,000 |
4,500,000 |
0 |
0.11% |
$39.55K |
| NEW YORK NY |
4,960,000 |
4,960,000 |
0 |
0.11% |
$123.85K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$112.56K |
| NEW YORK NY REGD B/E 4.00000000 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$143.20K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 |
4,725,000 |
4,725,000 |
0 |
0.11% |
-$8.83K |
| OH WTR POL 5% 12/1/2033 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$77.45K |
| PROSPER TX ISD 4% 2/15/2050 MT |
4,695,000 |
4,695,000 |
0 |
0.10% |
-$6.05K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 |
4,390,000 |
4,390,000 |
0 |
0.10% |
$94.94K |
| MD MDSMED 4 07/01/2042 |
4,700,000 |
4,700,000 |
0 |
0.10% |
$179.03K |
| TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 |
4,500,000 |
4,500,000 |
0 |
0.10% |
$47.36K |
| UT HSG MF 4.69% 2/1/2045 |
4,430,000 |
4,430,000 |
0 |
0.10% |
$135.54K |
| County of Harris TX Toll Road Revenue 5.00% 08/15/2033 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$79.49K |
| IL ST TOLL HWY -A-REF |
4,080,000 |
4,080,000 |
0 |
0.10% |
$75.29K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 |
4,320,000 |
4,320,000 |
0 |
0.10% |
$71.71K |
| ILLINOIS FIN AUTH-A-2 |
4,230,000 |
4,230,000 |
0 |
0.10% |
-$13.60K |
| MICHIGAN ST FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
$76.88K |
| Dallas Fort Worth International Airport 5.00% 11/01/2035 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$67.78K |
| TX SANUTL 02/01/2055 |
4,500,000 |
4,500,000 |
0 |
0.10% |
$51.98K |
| NY MTA TRANSP 4% 11/15/2049 |
5,000,000 |
5,000,000 |
0 |
0.10% |
-$40.09K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 |
4,355,000 |
4,355,000 |
0 |
0.10% |
$65.68K |
| LONG ISLAND PWR-B |
4,500,000 |
4,500,000 |
0 |
0.10% |
-$54.47K |
| ESCAMBIA FL HSP 4% 8/15/45 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$25.72K |
| COLORADO ST HLTH FACS AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.10% |
$62.25K |
| Dallas Fort Worth International Airport 5.00% 11/01/2038 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$54.60K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST |
3,910,000 |
3,910,000 |
0 |
0.10% |
$45.90K |
| Richardson Independent School District 4.00% 02/15/2040 |
4,290,000 |
4,290,000 |
0 |
0.10% |
$71.96K |
| STAMFORD HSG AUTH-D |
4,350,000 |
4,350,000 |
0 |
0.10% |
$26.44K |
| TX PRIVATE ACTIVITY-A |
4,120,000 |
4,120,000 |
0 |
0.10% |
$31.92K |
| ARLNGTN VA IDA 5% MT |
4,000,000 |
4,000,000 |
0 |
0.10% |
$63.07K |
| W VIRGINIA ST H-SER B |
4,000,000 |
4,000,000 |
0 |
0.10% |
$118.04K |
| Great Lakes Water Authority Water Supply System, Series 2024A |
4,000,000 |
4,000,000 |
0 |
0.10% |
$32.80K |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni |
4,335,000 |
4,335,000 |
0 |
0.10% |
$108.50K |
| MS DEV BK SPL/AGM 6.88% 12/1/40 |
4,250,000 |
4,250,000 |
0 |
0.10% |
$945 |
| Richardson Independent School District 4.00% 02/15/2039 |
4,160,000 |
4,160,000 |
0 |
0.10% |
$68.79K |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB |
4,000,000 |
4,000,000 |
0 |
0.09% |
$40.21K |
| NYC TRANSITIONAL FIN |
3,750,000 |
3,750,000 |
0 |
0.09% |
$61.59K |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.09% |
$52.94K |
| Massachusetts Development Finance Agency 5.00% 01/01/2030 |
4,120,000 |
4,120,000 |
0 |
0.09% |
$21.77K |
| DENTON TX ISD-SER B2 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$28.29K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB |
4,000,000 |
4,000,000 |
0 |
0.09% |
$35.01K |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/41 FIXED 5 |
3,850,000 |
3,850,000 |
0 |
0.09% |
$102.15K |
| Energy Southeast A Cooperative District, Series B-1 |
3,750,000 |
3,750,000 |
0 |
0.09% |
$81.05K |
| Pinellas County Housing Finance Authority, Series A |
4,000,000 |
4,000,000 |
0 |
0.09% |
$105.87K |
| Town of Davie FL 5.00% 04/01/2036 |
3,995,000 |
3,995,000 |
0 |
0.09% |
$15.90K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
4,000,000 |
4,000,000 |
0 |
0.09% |
$36.42K |
| Uptown Development Authority 5.00% 09/01/2036 |
4,100,000 |
4,100,000 |
0 |
0.09% |
$383 |
| LOWER CO RIVER AUTH-B |
3,635,000 |
3,635,000 |
0 |
0.09% |
$76.03K |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A |
4,000,000 |
4,000,000 |
0 |
0.09% |
$174.04K |
| Miami-Dade (County of), FL, Series 2024 B, RB |
3,500,000 |
3,500,000 |
0 |
0.09% |
$63.20K |
| Clear Creek Independent School District 5.00% 02/15/2035 |
3,500,000 |
3,500,000 |
0 |
0.09% |
$74.25K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
3,750,000 |
3,750,000 |
0 |
0.09% |
$64.59K |
| VT EDU HLTH BLDG FIN |
4,000,000 |
4,000,000 |
0 |
0.09% |
-$14.10K |
| MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 |
3,950,000 |
3,950,000 |
0 |
0.09% |
$95.35K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 |
3,880,000 |
3,880,000 |
0 |
0.09% |
$69.97K |
| Illinois Finance Authority 5.00% 11/15/2032 |
3,500,000 |
3,500,000 |
0 |
0.09% |
$76.84K |
| MAIN STR NAT GA 5% MT |
3,635,000 |
3,635,000 |
0 |
0.09% |
$53.01K |
| Uptown Development Authority 5.00% 09/01/2035 |
3,950,000 |
3,950,000 |
0 |
0.09% |
$397 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
15,000,000 |
15,000,000 |
0 |
0.09% |
$208.36K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB |
3,915,000 |
3,915,000 |
0 |
0.09% |
$10.89K |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 |
3,750,000 |
3,750,000 |
0 |
0.09% |
$37.48K |
| Lanterns Metropolitan District No 1 4.00% 12/01/2044 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$139.69K |
| Greene County Port Authority 4.66% 12/01/2040 |
3,592,000 |
3,592,000 |
0 |
0.09% |
$49.30K |
| NEW YORK NY |
3,400,000 |
3,400,000 |
0 |
0.09% |
$118.16K |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 |
3,270,000 |
3,270,000 |
0 |
0.09% |
$71.15K |
| MARYLD ST EC DV 4% 9/1/2040 |
4,005,000 |
4,005,000 |
0 |
0.09% |
$69.48K |
| FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 |
3,500,000 |
3,500,000 |
0 |
0.09% |
$37.71K |
| IN INSMED 10/01/2064 |
3,555,000 |
3,555,000 |
0 |
0.09% |
$39.16K |
| IN FIN HSR 5% MT |
3,635,000 |
3,635,000 |
0 |
0.08% |
$12.64K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 |
3,900,000 |
3,900,000 |
0 |
0.08% |
$164.08K |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 |
3,500,000 |
3,500,000 |
0 |
0.08% |
$17.92K |
| LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT |
3,770,000 |
3,770,000 |
0 |
0.08% |
$109.57K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35 |
3,295,000 |
3,295,000 |
0 |
0.08% |
$36.63K |
| PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 |
3,500,000 |
3,500,000 |
0 |
0.08% |
$78.36K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) |
3,840,000 |
3,840,000 |
0 |
0.08% |
$104.72K |
| Clifton Higher Education Finance Corp 5.00% 08/15/2031 |
3,290,000 |
3,290,000 |
0 |
0.08% |
$39.42K |
| St Charles County Industrial Development Authority 4.65% 04/01/2043 |
3,489,183 |
3,489,183 |
0 |
0.08% |
$121.37K |
| WA KINHSG 5.38 07/01/2045 |
3,460,000 |
3,460,000 |
0 |
0.08% |
$30.55K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH |
4,200,000 |
4,200,000 |
0 |
0.08% |
$103.41K |
| County of Christian KY 5.50% 02/01/2044 |
3,665,000 |
3,665,000 |
0 |
0.08% |
-$1.06K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041 |
3,225,000 |
3,225,000 |
0 |
0.08% |
$81.34K |
| NYC WTR 5.50% 6/15/2039 |
3,000,000 |
3,000,000 |
0 |
0.08% |
$77.44K |
| South Dakota Health & Educational Facilities Authority 5.00% 09/01/2045 |
3,490,000 |
3,490,000 |
0 |
0.08% |
$59.47K |
| Forney Independent School District 0.00% 08/15/2042 |
7,400,000 |
7,400,000 |
0 |
0.08% |
$129.61K |
| MD HEFA 5.50% 1/1/2046 |
3,585,000 |
3,585,000 |
0 |
0.08% |
-$6.40K |
| DENVER CO ARPT 5.25% 11/15/2047 |
3,350,000 |
3,350,000 |
0 |
0.08% |
$27.30K |
| Greenville Utilities Commission 5.00% 09/01/2044 |
3,230,000 |
3,230,000 |
0 |
0.08% |
$88.16K |
| Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040 |
3,580,000 |
3,580,000 |
0 |
0.08% |
$48.44K |
| COLORADO ST HLTH FACS AUTH REVENUE |
3,300,000 |
3,300,000 |
0 |
0.08% |
$44.89K |
| Orlando Utilities Commission 5.00% 10/01/2042 |
3,200,000 |
3,200,000 |
0 |
0.08% |
$57.97K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2021B |
3,500,000 |
3,500,000 |
0 |
0.08% |
$21.05K |
| Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 |
3,500,000 |
3,500,000 |
0 |
0.08% |
-$16.19K |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
3,480,000 |
3,480,000 |
0 |
0.08% |
$12.65K |
| Cypress-Fairbanks Independent School District 4.00% 02/15/2044 |
3,500,000 |
3,500,000 |
0 |
0.08% |
$121.87K |
| TX ROUSCD 08/01/2044 |
3,150,000 |
3,150,000 |
0 |
0.08% |
$28.26K |
| DETROIT-A |
3,215,000 |
3,215,000 |
0 |
0.08% |
$61.89K |
| City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030 |
3,420,000 |
3,420,000 |
0 |
0.08% |
-$3.66K |
| MAIN STR NAT GA 5% MT |
3,215,000 |
3,215,000 |
0 |
0.08% |
$41.23K |
| LEWISVILLE ISD |
3,000,000 |
3,000,000 |
0 |
0.08% |
$68.58K |
| Chicago Midway International Airport, Series 2023B |
3,000,000 |
3,000,000 |
0 |
0.08% |
$43.05K |