| NY TRANS CORP 5% 8/1/2031 AMT |
25,500,000 |
25,500,000 |
0 |
1.16% |
$27.19K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
17,000,000 |
17,000,000 |
0 |
0.69% |
$262.64K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
15,000,000 |
15,000,000 |
0 |
0.64% |
$543.76K |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB |
13,000,000 |
13,000,000 |
0 |
0.61% |
$125.22K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
12,000,000 |
12,000,000 |
0 |
0.61% |
$189.23K |
| TOB SETTLEMT FING -A |
12,500,000 |
12,500,000 |
0 |
0.57% |
$1.29K |
| NY LBTDEV 5.25 10/01/2035 |
10,000,000 |
10,000,000 |
0 |
0.54% |
$259.97K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
10,615,000 |
10,615,000 |
0 |
0.53% |
$223.68K |
| New York Liberty Development Corp., Series 2007 |
9,330,000 |
9,330,000 |
0 |
0.52% |
$284.53K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
52,200,000 |
52,200,000 |
0 |
0.50% |
$228.55K |
| Commonwealth of Massachusetts, Series 2025, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.49% |
$138.73K |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB |
10,735,000 |
10,735,000 |
0 |
0.49% |
$2.27K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
10,780,000 |
10,780,000 |
0 |
0.48% |
$199.05K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,100,000 |
10,100,000 |
0 |
0.46% |
$2.93K |
| NATGASOLINE LLC 4.625% 10-01-31 |
10,060,000 |
10,060,000 |
0 |
0.46% |
$11.77K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
10,000,000 |
10,000,000 |
0 |
0.46% |
$84.94K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB |
9,740,000 |
9,740,000 |
0 |
0.45% |
$81.31K |
| FL ST DFC 5% 7/1/2044 @ |
10,000,000 |
10,000,000 |
0 |
0.45% |
-$14.86K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
9,000,000 |
9,000,000 |
0 |
0.45% |
$137.37K |
| UNITED AIRLINES INC 5.75% 09-15-27 |
9,670,000 |
9,670,000 |
0 |
0.44% |
$6.37K |
| RESTRUCTURED-SER A1 |
8,667,362 |
8,667,362 |
0 |
0.44% |
$83.57K |
| CA STWD 5% 12/1/2046 |
9,175,000 |
9,175,000 |
0 |
0.42% |
$3.55K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
8,300,000 |
8,300,000 |
0 |
0.41% |
$55.66K |
| State of Illinois, Series 2018A |
8,375,000 |
8,375,000 |
0 |
0.40% |
$71.67K |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE |
8,535,000 |
8,535,000 |
0 |
0.40% |
$139.20K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 |
8,730,000 |
8,730,000 |
0 |
0.39% |
-$12.43K |
| IL CHIEDU 5.25 12/01/2039 |
8,410,000 |
8,410,000 |
0 |
0.38% |
$159.99K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB |
8,310,000 |
8,310,000 |
0 |
0.38% |
$262.77K |
| Clark County School District, Series 2025 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.38% |
-$42.46K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 |
10,000,000 |
10,000,000 |
0 |
0.36% |
$335.84K |
| Chandler Industrial Development Authority, Series 2007 |
7,500,000 |
7,500,000 |
0 |
0.35% |
$127.44K |
| SAINT LOUIS MO ARPT REVENUE |
7,500,000 |
7,500,000 |
0 |
0.34% |
-$3.13K |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 |
9,000,000 |
9,000,000 |
0 |
0.34% |
$241.32K |
| Omaha Public Power District, Series A |
7,000,000 |
7,000,000 |
0 |
0.33% |
$93.82K |
| North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2025, RB |
6,755,000 |
6,755,000 |
0 |
0.32% |
$99.24K |
| FL ALAMED 5 12/01/2044 |
6,870,000 |
6,870,000 |
0 |
0.31% |
$2.33K |
| RESTRUCTURED-SER A1 |
6,419,102 |
6,419,102 |
0 |
0.31% |
$43.60K |
| IL CHIEDU 5 12/01/2042 |
6,730,000 |
6,730,000 |
0 |
0.30% |
$404.50K |
| NY TRANSPRTN DEV -AMT |
6,000,000 |
6,000,000 |
0 |
0.30% |
$73.75K |
| OMAHA PUB PWR DT -A |
6,315,000 |
6,315,000 |
0 |
0.30% |
$12.46K |
| MTRO WA DC ARPT 5% 10/1/2033 @ |
6,000,000 |
6,000,000 |
0 |
0.30% |
$104.49K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 |
6,000,000 |
6,000,000 |
0 |
0.30% |
$158.91K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
6,545,000 |
6,545,000 |
0 |
0.30% |
$2.14K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
5,400,000 |
5,400,000 |
0 |
0.29% |
$94.86K |
| RESTRUCTURED-SER A1 |
6,307,049 |
6,307,049 |
0 |
0.29% |
$156.35K |
| South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB |
6,250,000 |
6,250,000 |
0 |
0.28% |
$5.93K |
| TOWN OF HAMDEN CT |
6,190,000 |
6,190,000 |
0 |
0.28% |
$129.96K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB |
6,000,000 |
6,000,000 |
0 |
0.28% |
$70.54K |
| TX WTR DEV BRD -REV |
5,720,000 |
5,720,000 |
0 |
0.27% |
$73.00K |
| West Jordan (City of), UT Municipal Building Authority, Series 2016, RB |
6,020,000 |
6,020,000 |
0 |
0.27% |
$7.02K |
| RESTRUCTURED-CABS-SER |
8,152,000 |
8,152,000 |
0 |
0.27% |
$158.72K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$124.37K |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB |
5,750,000 |
5,750,000 |
0 |
0.26% |
$74 |
| MUNIBOND |
5,750,000 |
5,750,000 |
0 |
0.26% |
-$13.19K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 |
5,755,000 |
5,755,000 |
0 |
0.26% |
$46.89K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.26% |
$155.34K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 |
5,740,000 |
5,740,000 |
0 |
0.26% |
$2.21K |
| PEFA INC VAR |
5,635,000 |
5,635,000 |
0 |
0.26% |
$6.58K |
| TOB SETTLEMT FING -A |
5,650,000 |
5,650,000 |
0 |
0.26% |
$581 |
| Lee (County of), FL, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.26% |
$102.12K |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB |
5,200,000 |
5,200,000 |
0 |
0.25% |
$124.48K |
| NYC TRANSITIONAL-A-1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$180.16K |
| Greater Orlando Aviation Authority, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$151.96K |
| KENTUCKY MUNI PWR |
5,480,000 |
5,480,000 |
0 |
0.25% |
-$6.33K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB |
5,605,000 |
5,605,000 |
0 |
0.25% |
$176.13K |
| APPLETON WI REDEV AUTH REDEV REVENUE |
5,500,000 |
5,500,000 |
0 |
0.25% |
$0 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$99.78K |
| Lee (County of), FL, Series 2021 B, RB |
5,000,000 |
5,000,000 |
0 |
0.25% |
$79.23K |
| BLACK BELT ENERGY GAS VAR |
5,000,000 |
5,000,000 |
0 |
0.25% |
$50.67K |
| State of Illinois, Series 2016 |
5,400,000 |
5,400,000 |
0 |
0.25% |
$6.57K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE |
4,900,000 |
4,900,000 |
0 |
0.25% |
$90.23K |
| BLACK BELT ENE VAR 1/1/2054 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$36.31K |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
5,315,000 |
5,315,000 |
0 |
0.24% |
$41.27K |
| ALASKA HSG FIN CORP-A |
4,825,000 |
4,825,000 |
0 |
0.24% |
$102.22K |
| NJ TRANSPRTN TRUST-A |
5,000,000 |
5,000,000 |
0 |
0.24% |
$38.50K |
| Westchester County Industrial Development Agency, Series 2025, RB |
5,300,000 |
5,300,000 |
0 |
0.24% |
$47.99K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.24% |
$64.12K |
| State of Illinois, Series 2024B |
5,000,000 |
5,000,000 |
0 |
0.24% |
$72.84K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
$82.64K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 |
4,760,000 |
4,760,000 |
0 |
0.24% |
$108.29K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.24% |
$91.06K |
| Miami-Dade (County of), FL Transit System, Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
$56.99K |
| MUNIBOND |
5,000,000 |
5,000,000 |
0 |
0.24% |
$60.56K |
| WASHINGTON ST-C |
5,000,000 |
5,000,000 |
0 |
0.24% |
$70.17K |
| MAIN STR NAT GA 5% 12/1/2052 MT |
5,000,000 |
5,000,000 |
0 |
0.24% |
$53.06K |
| Metropolitan Transportation Authority, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
$67.25K |
| MERRIAM KS |
5,000,000 |
5,000,000 |
0 |
0.24% |
$83.11K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
5,225,000 |
5,225,000 |
0 |
0.24% |
-$19.45K |
| TOBACCO SETTLEMENT FING CORP NJ |
5,000,000 |
5,000,000 |
0 |
0.24% |
$30.39K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 |
5,250,000 |
5,250,000 |
0 |
0.24% |
$135.03K |
| N BROWARD HOSP-B |
5,000,000 |
5,000,000 |
0 |
0.24% |
$55.03K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP |
4,965,000 |
4,965,000 |
0 |
0.24% |
$23.49K |
| Miami-Dade (County of), FL, Series 2021, RB |
5,120,000 |
5,120,000 |
0 |
0.24% |
$67.48K |
| PUBLIC FIN AUTH WI EDU REVENUE |
5,195,000 |
5,195,000 |
0 |
0.24% |
$66.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$39.65K |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB |
4,705,000 |
4,705,000 |
0 |
0.23% |
$84.32K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.23% |
$89.72K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.23% |
$86.79K |
| MONONGALIA RV 5.5% 6/1/2037 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$8.43K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
4,950,000 |
4,950,000 |
0 |
0.23% |
$63.92K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 |
4,695,000 |
4,695,000 |
0 |
0.23% |
$114.63K |
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.50000000 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$23.51K |
| MUNIBOND |
4,945,000 |
4,945,000 |
0 |
0.23% |
$23.15K |
| TX WTR DEV BRD-A |
5,000,000 |
5,000,000 |
0 |
0.23% |
$136.44K |
| NY TRNSPRTN DEV-AMT |
5,000,000 |
5,000,000 |
0 |
0.23% |
$142.21K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$32.24K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$6.46K |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.23% |
$123.92K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$1.50K |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$2.05K |
| Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$1.17K |
| Broward (County of), FL, Series 2015 A, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$1.05K |
| PORT OF MORROW OR REGD B/E 5.15000000 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$1.07K |
| Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$90.57K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$162.18K |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE |
4,860,000 |
4,860,000 |
0 |
0.22% |
$150.10K |
| CA PCFA WTR FUR 5% 11/21/2045 |
4,750,000 |
4,750,000 |
0 |
0.22% |
$38.15K |
| New York Transportation Development Corp., Series 2021 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$81.19K |
| COLORADO ST HLTH FACS AUTH REVENUE |
4,730,000 |
4,730,000 |
0 |
0.22% |
$67.22K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.22% |
$137.08K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
4,655,000 |
4,655,000 |
0 |
0.21% |
-$5.37K |
| CITY OF CARSON CITY NV |
4,585,000 |
4,585,000 |
0 |
0.21% |
$13.02K |
| NEW YORK ST DORM AUTH |
5,000,000 |
5,000,000 |
0 |
0.21% |
$198.17K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
4,500,000 |
4,500,000 |
0 |
0.21% |
$90.58K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 |
3,980,000 |
3,980,000 |
0 |
0.21% |
$85.25K |
| Palomar Health, Series 2016, Ref. RB |
4,605,000 |
4,605,000 |
0 |
0.21% |
$118.99K |
| Edmond Public Works Authority, Series 2017, RB |
4,495,000 |
4,495,000 |
0 |
0.21% |
$93 |
| STATE OF ILLINOIS ILS 11/35 FIXED 4 |
4,450,000 |
4,450,000 |
0 |
0.21% |
$48.01K |
| Cleburne Independent School District, Series 2016, GO Bonds |
4,480,000 |
4,480,000 |
0 |
0.20% |
-$7.04K |
| State of Connecticut, Series 2019A |
4,150,000 |
4,150,000 |
0 |
0.20% |
$19.91K |
| Lee (County of), FL, Series 2024, RB |
4,065,000 |
4,065,000 |
0 |
0.20% |
$123.69K |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A |
5,020,000 |
5,020,000 |
0 |
0.20% |
$115.89K |
| State of Illinois, Series MAY 2023 B |
4,000,000 |
4,000,000 |
0 |
0.20% |
$68.20K |
| PHIL IDA SR LIV 5% 7/1/2042 |
4,355,000 |
4,355,000 |
0 |
0.20% |
$149.50K |
| Miami-Dade (County of), FL, Series 2023 A, Ref. RB |
3,865,000 |
3,865,000 |
0 |
0.20% |
$78.83K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.20% |
$57.69K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 |
4,000,000 |
4,000,000 |
0 |
0.19% |
$57.88K |
| La Salle (County of), TX, Series 2018, Ref. GO Bonds |
4,110,000 |
4,110,000 |
0 |
0.19% |
-$5.85K |
| Commonwealth Financing Authority, Series 2018, RB |
4,000,000 |
4,000,000 |
0 |
0.19% |
$12.52K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB |
4,000,000 |
4,000,000 |
0 |
0.19% |
$5.78K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
4,000,000 |
4,000,000 |
0 |
0.18% |
$91.30K |
| Canaveral Port Authority, Series 2018 B, RB |
4,000,000 |
4,000,000 |
0 |
0.18% |
$9.75K |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE |
4,050,000 |
4,050,000 |
0 |
0.18% |
$1.30K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$7.52K |
| State of Ohio, Series 2015 |
4,000,000 |
4,000,000 |
0 |
0.18% |
-$1.21K |
| Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB |
3,775,000 |
3,775,000 |
0 |
0.18% |
$29.39K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 |
20,800,000 |
20,800,000 |
0 |
0.18% |
-$351.75K |
| State of Texas, Series 2018, GO Bonds |
3,930,000 |
3,930,000 |
0 |
0.18% |
$0 |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB |
4,000,000 |
4,000,000 |
0 |
0.18% |
$61.01K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$91.34K |
| WI WISMED 5 08/01/2032 |
5,100,000 |
5,100,000 |
0 |
0.17% |
-$110.51K |
| New York Counties Tobacco Trust II, Series 2001, RB |
3,745,000 |
3,745,000 |
0 |
0.17% |
$192 |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
3,750,000 |
3,750,000 |
0 |
0.17% |
$5.17K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$170.59K |
| MONT PA HR ED 5% 9/1/2034 |
3,600,000 |
3,600,000 |
0 |
0.17% |
$4.82K |
| IL CHITRN 5 07/01/2048 |
3,750,000 |
3,750,000 |
0 |
0.17% |
$31.78K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
3,655,000 |
3,655,000 |
0 |
0.17% |
$26.48K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
3,565,000 |
3,565,000 |
0 |
0.17% |
$22.30K |
| HOUSTON |
3,390,000 |
3,390,000 |
0 |
0.17% |
$88.57K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A |
3,670,000 |
3,670,000 |
0 |
0.17% |
$49.83K |
| SLT LAKE U 5% 7/1/2033 @ |
3,500,000 |
3,500,000 |
0 |
0.17% |
$23.83K |
| University of Kentucky, Series 2015 A, RB |
3,665,000 |
3,665,000 |
0 |
0.17% |
$965 |
| NY TRANS CORP 5.25% 8/1/2031 @ |
3,455,000 |
3,455,000 |
0 |
0.16% |
$32.98K |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A |
3,500,000 |
3,500,000 |
0 |
0.16% |
$5.08K |
| MIDLAND TX INDEP SCH DIST |
3,500,000 |
3,500,000 |
0 |
0.16% |
$65.25K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
3,250,000 |
3,250,000 |
0 |
0.16% |
$51.42K |
| TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28 |
3,480,000 |
3,480,000 |
0 |
0.16% |
$7.80K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
3,500,000 |
3,500,000 |
0 |
0.16% |
$16.33K |
| CHICAGO OHARE 5.25% 1/1/2043 @ |
3,250,000 |
3,250,000 |
0 |
0.16% |
$75.77K |
| CA ST CMNTY DEV AUTH |
3,525,000 |
3,525,000 |
0 |
0.16% |
-$4.91K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.16% |
$102.92K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB |
3,500,000 |
3,500,000 |
0 |
0.16% |
$1.03K |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
3,500,000 |
3,500,000 |
0 |
0.16% |
$7.26K |
| NJ TRANSPRTN TRUST-AA |
3,000,000 |
3,000,000 |
0 |
0.15% |
$110.05K |
| Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas), Series 2017, Ref. RB |
3,400,000 |
3,400,000 |
0 |
0.15% |
$2.12K |
| District of Columbia, Series 2025, Ref. RB |
2,955,000 |
2,955,000 |
0 |
0.15% |
$77.16K |
| NY DORM AUTH-A |
3,195,000 |
3,195,000 |
0 |
0.15% |
$44.66K |
| TX PRIV ACT-REF-AMT |
3,115,000 |
3,115,000 |
0 |
0.15% |
$26.70K |
| Seattle (Port of), WA, Series 2022 B, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$52.82K |
| UNITED AIRLINES INC 4.0% 07-01-41 |
3,500,000 |
3,500,000 |
0 |
0.15% |
$126.62K |
| Black Belt Energy Gas District (The), Series 2023 B, RB |
3,000,000 |
3,000,000 |
0 |
0.15% |
$36.49K |
| TULSA OK MUNI ARPT TRUST TRUSTEES |
3,250,000 |
3,250,000 |
0 |
0.15% |
$5.80K |
| District of Columbia, Series 2025, Ref. RB |
2,800,000 |
2,800,000 |
0 |
0.15% |
$75.89K |
| State of Illinois, Series 2020 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$18.96K |
| NY TRNSPRTN DEV-AMT |
3,090,000 |
3,090,000 |
0 |
0.14% |
$32.11K |
| STATE OF ILLINOIS |
3,155,000 |
3,155,000 |
0 |
0.14% |
-$2.69K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$73.79K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB |
2,900,000 |
2,900,000 |
0 |
0.14% |
$49.97K |
| City of Chicago IL |
3,000,000 |
3,000,000 |
0 |
0.14% |
$16.01K |
| NEW JERSEY ST ECON DEV AUTH REV |
3,000,000 |
3,000,000 |
0 |
0.14% |
$34.03K |
| CO ST HLTH FACS-A |
3,000,000 |
3,000,000 |
0 |
0.14% |
$49.68K |
| UNITED AIRLINES INC 5.5% 07-15-36 |
2,790,000 |
2,790,000 |
0 |
0.14% |
$53.76K |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE |
3,100,000 |
3,100,000 |
0 |
0.14% |
$40.61K |
| NY CO TOBACCO-A-TOB |
3,020,000 |
3,020,000 |
0 |
0.14% |
$14.30K |
| NY TRANS CORP 4% 10/1/2030@ |
3,000,000 |
3,000,000 |
0 |
0.14% |
$19.36K |
| MANATEE SD |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$2.25K |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$3.38K |
| MERCY HEALTH 5.0% 03-01-36 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$2.39K |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB |
3,000,000 |
3,000,000 |
0 |
0.14% |
$88.02K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$4.12K |
| New Hampshire (State of) Health and Education Facilities Authority (Green Bonds), Series 2025 A, RB |
3,000,000 |
3,000,000 |
0 |
0.14% |
$37.01K |
| NEWARK NJ |
3,000,000 |
3,000,000 |
0 |
0.14% |
$11.11K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
5,000,000 |
5,000,000 |
0 |
0.14% |
$80.28K |
| MASSACHUSETTS ST-G |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$272 |
| ST JAMES REV 6.1% 6/1/2038 |
2,700,000 |
2,700,000 |
0 |
0.14% |
$44.23K |
| MI ST HSG DEV AUTH-D |
2,700,000 |
2,700,000 |
0 |
0.14% |
$50.35K |
| NJ HLTH CARE FAC FIN |
3,000,000 |
3,000,000 |
0 |
0.14% |
$3.89K |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB |
3,050,000 |
3,050,000 |
0 |
0.14% |
$35.74K |
| Indiana University, Series 2015 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.14% |
$13.47K |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 |
4,390,000 |
4,390,000 |
0 |
0.13% |
$131.49K |
| Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB |
2,895,000 |
2,895,000 |
0 |
0.13% |
$36.82K |
| Love Field Airport Modernization Corp., Series 2021, Ref. RB |
2,935,000 |
2,935,000 |
0 |
0.13% |
$23.84K |
| UNIV OF CONNECTICUT CT |
2,940,000 |
2,940,000 |
0 |
0.13% |
-$10.04K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
2,730,000 |
2,730,000 |
0 |
0.13% |
$63.05K |
| HOUSTON |
2,650,000 |
2,650,000 |
0 |
0.13% |
$85.68K |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 |
2,860,000 |
2,860,000 |
0 |
0.13% |
$31.70K |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB |
2,900,000 |
2,900,000 |
0 |
0.13% |
$81.33K |
| Savannah Hospital Authority, Series 2019 A |
3,000,000 |
3,000,000 |
0 |
0.13% |
$42.96K |
| WA ST HFC NFP 5% 7/1/2045 |
2,750,000 |
2,750,000 |
0 |
0.13% |
$71.89K |
| New York Counties Tobacco Trust VI, Series A-2B |
3,240,000 |
3,240,000 |
0 |
0.13% |
$19.09K |
| Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB |
2,695,000 |
2,695,000 |
0 |
0.13% |
$71.95K |
| County of Burleigh, Series 2016 |
2,815,000 |
2,815,000 |
0 |
0.13% |
-$1.53K |
| CHICAGO IL REGD OID B/E 5.75000000 |
2,750,000 |
2,750,000 |
0 |
0.13% |
-$4.31K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
2,765,000 |
2,765,000 |
0 |
0.13% |
$12.90K |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.13% |
$14.20K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB |
2,760,000 |
2,760,000 |
0 |
0.13% |
-$746 |
| Greater Orlando Aviation Authority, Series 2015, RB |
2,755,000 |
2,755,000 |
0 |
0.12% |
$1.89K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
2,730,000 |
2,730,000 |
0 |
0.12% |
$11.02K |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP |
2,710,000 |
2,710,000 |
0 |
0.12% |
$35.89K |
| FL ST HGR EDU |
2,590,000 |
2,590,000 |
0 |
0.12% |
$18.89K |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB |
2,685,000 |
2,685,000 |
0 |
0.12% |
$16.08K |
| ALACHUA FL HREV 5% 12/1/2037 |
2,570,000 |
2,570,000 |
0 |
0.12% |
$22.34K |
| City of Chicago, Series 2024A |
2,650,000 |
2,650,000 |
0 |
0.12% |
$130.91K |
| ST JAMES PARISH |
2,600,000 |
2,600,000 |
0 |
0.12% |
$47.55K |
| NH HLTH EDU FACS-REF |
2,500,000 |
2,500,000 |
0 |
0.12% |
$33.74K |
| State of Illinois, Series 2020 |
2,455,000 |
2,455,000 |
0 |
0.12% |
$32.87K |
| Texas (State of) Department of Housing & Community Affairs, Series 2023 B, RB |
2,550,000 |
2,550,000 |
0 |
0.12% |
$41.90K |
| Godley Independent School District, Series 2016, GO Bonds |
2,640,000 |
2,640,000 |
0 |
0.12% |
-$1.00K |
| DENVER CO ARPT 5.50% 11/15/2032 @ |
2,250,000 |
2,250,000 |
0 |
0.12% |
$41.86K |
| New Hope Cultural Education Facilities Finance Corp., Series A |
2,275,000 |
2,275,000 |
0 |
0.12% |
$50.04K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
2,435,000 |
2,435,000 |
0 |
0.12% |
$49.76K |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB |
2,622,000 |
2,622,000 |
0 |
0.12% |
$831 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$6.48K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.12% |
$87.14K |
| Wisconsin (State of) Public Finance Authority, Series 2020, Ref. RB |
2,410,000 |
2,410,000 |
0 |
0.12% |
$12.70K |
| Lewisville Independent School District, Series 2024, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.12% |
$49.00K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$5.71K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 |
2,285,000 |
2,285,000 |
0 |
0.12% |
$56.16K |
| State of Illinois |
2,250,000 |
2,250,000 |
0 |
0.12% |
$60.24K |
| SAN ANT TX ARPT 5% 7/1/2032 @ |
2,380,000 |
2,380,000 |
0 |
0.12% |
$15.68K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$126.03K |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB |
2,645,000 |
2,645,000 |
0 |
0.11% |
$62.13K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 |
2,295,000 |
2,295,000 |
0 |
0.11% |
$51.16K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
$50.27K |
| City of Chicago, Series 2021A |
2,500,000 |
2,500,000 |
0 |
0.11% |
$103.74K |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
2,400,000 |
2,400,000 |
0 |
0.11% |
$26.04K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,395,000 |
2,395,000 |
0 |
0.11% |
$42.82K |
| TOBACCO SETTLEMENT-A2 |
2,325,000 |
2,325,000 |
0 |
0.11% |
$5.45K |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 |
2,140,000 |
2,140,000 |
0 |
0.11% |
$54.39K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,475,000 |
2,475,000 |
0 |
0.11% |
$737 |
| WA ST CONVENTION-B |
2,365,000 |
2,365,000 |
0 |
0.11% |
$39.57K |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB |
2,345,000 |
2,345,000 |
0 |
0.11% |
$22.87K |
| CO BSLGEN 4 12/01/2046 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$13.04K |
| CUYAHOGA HOSP 5% 2/15/2042 |
2,415,000 |
2,415,000 |
0 |
0.11% |
$8.12K |
| MARYLD ST EC DV 4% 9/1/2040 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$43.37K |
| Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB |
3,357,000 |
3,357,000 |
0 |
0.11% |
$41.71K |
| Chicago O'Hare International Airport, Senior Lien, Series 2024A |
2,150,000 |
2,150,000 |
0 |
0.11% |
$45.71K |
| NJ HSG & MTGE FIN-K |
2,150,000 |
2,150,000 |
0 |
0.11% |
$44.17K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
2,295,000 |
2,295,000 |
0 |
0.11% |
$4.93K |
| Chicago O'Hare International Airport |
2,250,000 |
2,250,000 |
0 |
0.11% |
$33.03K |
| District of Columbia (The Catholic University of America), Series 2018, Ref. RB |
2,275,000 |
2,275,000 |
0 |
0.10% |
$26.01K |
| North Carolina Turnpike Authority, Series 2019 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$113.79K |
| State of Illinois |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$1.11K |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB |
2,245,000 |
2,245,000 |
0 |
0.10% |
$733 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB |
2,210,000 |
2,210,000 |
0 |
0.10% |
$22.47K |
| HOUSTON TX ARPT 5.25% 7/1/2039 @ |
2,000,000 |
2,000,000 |
0 |
0.10% |
$38.52K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB |
2,220,000 |
2,220,000 |
0 |
0.10% |
$26 |
| MISSION TX EDC 5% 12/1/2064 @ |
2,125,000 |
2,125,000 |
0 |
0.10% |
$19.10K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
2,200,000 |
2,200,000 |
0 |
0.10% |
$21.22K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
2,255,000 |
2,255,000 |
0 |
0.10% |
$133.29K |
| NJ ST TRANSPRTN TRUST |
1,955,000 |
1,955,000 |
0 |
0.10% |
$43.38K |
| SOUTHEAST ENERGY AUTH VAR |
2,000,000 |
2,000,000 |
0 |
0.10% |
$27.03K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 |
2,100,000 |
2,100,000 |
0 |
0.10% |
$37.87K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,000,000 |
2,000,000 |
0 |
0.10% |
$34.93K |
| TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000 |
2,160,000 |
2,160,000 |
0 |
0.10% |
$35.05K |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB |
2,155,000 |
2,155,000 |
0 |
0.10% |
$10.85K |
| STATE OF NEW JERSEY 5.0% 12-15-32 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$17.55K |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB |
2,105,000 |
2,105,000 |
0 |
0.10% |
$24.58K |
| NJ EDA REV 5.50% 1/1/2027 AMT |
2,130,000 |
2,130,000 |
0 |
0.10% |
$1.14K |
| PROJECTNEW YORK TRANS |
2,000,000 |
2,000,000 |
0 |
0.10% |
$34.33K |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB |
2,085,000 |
2,085,000 |
0 |
0.10% |
$12.50K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.67K |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$10.86K |
| NJ TRANSPRTN TRUST-A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$38.86K |
| GRAND PKWY TRANSPRTN |
2,000,000 |
2,000,000 |
0 |
0.09% |
$3.28K |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2015 A, Ref. RB |
2,080,000 |
2,080,000 |
0 |
0.09% |
$662 |
| State of Illinois, Series C |
2,000,000 |
2,000,000 |
0 |
0.09% |
$10.30K |
| NJ TRANSPRTN TRUST-AA |
2,000,000 |
2,000,000 |
0 |
0.09% |
$31.59K |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB |
2,105,000 |
2,105,000 |
0 |
0.09% |
$44.53K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
$14.49K |