| MIAMI DADE FL/AGM 4% 10/1/45@ |
28,000,000 |
28,000,000 |
0 |
0.91% |
$244.04K |
| MWAA DULLES TOL 4% 10/1/2049 |
26,045,000 |
26,045,000 |
0 |
0.79% |
$209.90K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 |
21,000,000 |
21,000,000 |
0 |
0.77% |
$38.88K |
| TSASC, Inc., Series B |
19,905,000 |
19,905,000 |
0 |
0.62% |
$803.08K |
| UNIV TX 5% 8/15/49 |
15,000,000 |
15,000,000 |
0 |
0.57% |
$4.94K |
| OH BUCGEN 5 06/01/2055 |
20,240,000 |
20,240,000 |
0 |
0.56% |
-$334.06K |
| COLUMBUS REGL ARPT-A |
15,750,000 |
15,750,000 |
0 |
0.56% |
$26.69K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST |
16,500,000 |
16,500,000 |
0 |
0.56% |
$20.27K |
| DENVER CO ARPT 5% 12/1/48@ |
15,800,000 |
15,800,000 |
0 |
0.54% |
$69.62K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
15,470,000 |
15,470,000 |
0 |
0.54% |
$88.30K |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB |
15,540,000 |
15,540,000 |
0 |
0.53% |
-$45.18K |
| Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB |
52,470,000 |
52,470,000 |
0 |
0.52% |
-$617.34K |
| Chicago O'Hare International Airport |
15,000,000 |
15,000,000 |
0 |
0.52% |
$10.96K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
15,000,000 |
15,000,000 |
0 |
0.51% |
$34.24K |
| ALLEG PA ARPT 5% 1/1/2056 @ |
15,000,000 |
15,000,000 |
0 |
0.51% |
$119.19K |
| FORNEY TX INDEP SCH DIST |
16,110,000 |
16,110,000 |
0 |
0.51% |
$212.22K |
| Anchorage (City of), AK Municipality, Series 2024 A, RB |
14,120,000 |
14,120,000 |
0 |
0.50% |
$26.39K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 |
14,465,000 |
14,465,000 |
0 |
0.50% |
$128.25K |
| Tender Option Bond Trust Receipts/Certificates |
13,000,000 |
13,000,000 |
0 |
0.48% |
-$12.29K |
| County of Broward Tourist Development Tax Revenue |
15,000,000 |
15,000,000 |
0 |
0.47% |
$501.03K |
| COLORADO ST HLTH FACS AUTH REVENUE |
13,345,000 |
13,345,000 |
0 |
0.47% |
$44.36K |
| MIAMI-DADE WTSW 4% 10/1/49 |
15,000,000 |
15,000,000 |
0 |
0.47% |
$118.34K |
| CO ST HLTH FACS AUTH |
15,000,000 |
15,000,000 |
0 |
0.45% |
$203.98K |
| SALT RIVER-SER B |
12,280,000 |
12,280,000 |
0 |
0.44% |
$29.53K |
| NJ TPK 5.25% 1/1/52 |
12,000,000 |
12,000,000 |
0 |
0.43% |
$8.82K |
| Peace River Manasota Regional Water Supply Authority, Series 2025, RB |
11,685,000 |
11,685,000 |
0 |
0.43% |
$19.36K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
22,000,000 |
22,000,000 |
0 |
0.42% |
$174.10K |
| DT OF COLUMBIA-A-REV |
11,675,000 |
11,675,000 |
0 |
0.41% |
$67.63K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
12,000,000 |
12,000,000 |
0 |
0.41% |
$30.77K |
| N TX TOLLWAY AUTH REVENUE |
12,800,000 |
12,800,000 |
0 |
0.41% |
$217.83K |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB |
10,810,000 |
10,810,000 |
0 |
0.41% |
$138.57K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
12,000,000 |
12,000,000 |
0 |
0.41% |
$5.44K |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 |
11,820,000 |
11,820,000 |
0 |
0.41% |
-$36.78K |
| LEE FL AIRPORT 5.25% 10/1/49@ |
11,470,000 |
11,470,000 |
0 |
0.41% |
$177.72K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG |
11,975,000 |
11,975,000 |
0 |
0.41% |
$8.82K |
| OMAHA NE ARPT AUTH |
11,480,000 |
11,480,000 |
0 |
0.40% |
-$17.05K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
10,215,000 |
10,215,000 |
0 |
0.40% |
$173.94K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
11,000,000 |
11,000,000 |
0 |
0.40% |
$3.37K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT |
11,250,000 |
11,250,000 |
0 |
0.40% |
$31.60K |
| PHOENIX CIVIC IMPT |
11,425,000 |
11,425,000 |
0 |
0.39% |
-$19.78K |
| GTR TEXOMA UTIL AUTH |
10,750,000 |
10,750,000 |
0 |
0.38% |
-$9.25K |
| M-S-R Energy Authority, Series 2009 B, RB |
9,015,000 |
9,015,000 |
0 |
0.38% |
$191.22K |
| Chicago O'Hare International Airport, Series 2024 A |
10,750,000 |
10,750,000 |
0 |
0.38% |
$51.62K |
| NY TRANSPRTN DEV -AMT |
10,000,000 |
10,000,000 |
0 |
0.38% |
$122.92K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 |
11,135,000 |
11,135,000 |
0 |
0.38% |
$2.96K |
| Illinois (State of), Series 2018 A, GO Bonds |
10,235,000 |
10,235,000 |
0 |
0.37% |
$43.29K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
10,000,000 |
10,000,000 |
0 |
0.37% |
$210.72K |
| PORT OF PORTLAND OR ARPT REVENUE |
10,500,000 |
10,500,000 |
0 |
0.37% |
$7.46K |
| NY NYCDEV 5 11/15/2044 |
10,905,000 |
10,905,000 |
0 |
0.37% |
$17.94K |
| Metropolitan Washington Airports Authority, Series 2010 A, RB |
17,565,000 |
17,565,000 |
0 |
0.36% |
$281.26K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.36% |
-$8.19K |
| OH COLAPT 5.5 01/01/2050 |
10,000,000 |
10,000,000 |
0 |
0.36% |
$32.89K |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 |
10,530,000 |
10,530,000 |
0 |
0.36% |
$30.15K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
10,000,000 |
10,000,000 |
0 |
0.36% |
$66.54K |
| ATLANTA GA ARPT REVENUE |
10,215,000 |
10,215,000 |
0 |
0.35% |
$58.69K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB |
10,000,000 |
10,000,000 |
0 |
0.35% |
$34.66K |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB |
11,290,000 |
11,290,000 |
0 |
0.35% |
$72.04K |
| ORANGE HLTH FACS-A |
10,000,000 |
10,000,000 |
0 |
0.35% |
$19.18K |
| TX TTFTRN 5.5 10/01/2055 |
9,590,000 |
9,590,000 |
0 |
0.35% |
-$19.79K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.35% |
$47.68K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4 |
10,225,000 |
10,225,000 |
0 |
0.35% |
$164.68K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 |
10,000,000 |
10,000,000 |
0 |
0.35% |
$85.52K |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.35% |
$104.70K |
| NEW YORK NY |
10,000,000 |
10,000,000 |
0 |
0.35% |
$111.39K |
| NY TRNSPRTN DEV CRP-A |
10,000,000 |
10,000,000 |
0 |
0.35% |
$36.59K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A |
9,815,000 |
9,815,000 |
0 |
0.35% |
$16.02K |
| NY NYTTRN 5.5 06/30/2060 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$86.56K |
| Chandler Industrial Development Authority, Series 2007 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$169.92K |
| Pennsylvania Turnpike Commission, Series A |
10,000,000 |
10,000,000 |
0 |
0.34% |
-$30.16K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.34% |
$47.22K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB |
9,350,000 |
9,350,000 |
0 |
0.34% |
-$54.67K |
| NYC HSG 4.80% 2/1/2053 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$42.07K |
| Pennsylvania Turnpike Commission |
9,875,000 |
9,875,000 |
0 |
0.34% |
$8.74K |
| NYC TRANS FIN AUTH-C1 |
10,000,000 |
10,000,000 |
0 |
0.34% |
$202.93K |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 |
10,000,000 |
10,000,000 |
0 |
0.33% |
$351.66K |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.33% |
$117.19K |
| NJ TRN-CABS-C-AG ICC |
10,000,000 |
10,000,000 |
0 |
0.33% |
$115.96K |
| SAN DIEGO PUB WTR REV |
10,000,000 |
10,000,000 |
0 |
0.33% |
$48.36K |
| San Diego Unified School District, Series 2023G-3 |
10,000,000 |
10,000,000 |
0 |
0.33% |
$76.03K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
10,000,000 |
10,000,000 |
0 |
0.33% |
$391.62K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE |
10,000,000 |
10,000,000 |
0 |
0.33% |
$80.34K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
10,045,000 |
10,045,000 |
0 |
0.32% |
$344.70K |
| GRAND PKWY TRANSPRTN |
10,300,000 |
10,300,000 |
0 |
0.32% |
$34.64K |
| NY TRNSPRTN DEV CRP-A |
9,305,000 |
9,305,000 |
0 |
0.32% |
$92.56K |
| City of Atlanta, Series 2025 B-1 |
9,000,000 |
9,000,000 |
0 |
0.32% |
-$26.53K |
| El Paso (City of), TX, Series 2022 A, RB |
10,000,000 |
10,000,000 |
0 |
0.32% |
$102.38K |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB |
9,460,000 |
9,460,000 |
0 |
0.32% |
$282.77K |
| OKLAHOMA ST MUNI PWR AUTH |
8,850,000 |
8,850,000 |
0 |
0.32% |
$16.21K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
8,765,000 |
8,765,000 |
0 |
0.32% |
$141.35K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/46 FIXED 4 |
10,170,000 |
10,170,000 |
0 |
0.32% |
$104.06K |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB |
10,000,000 |
10,000,000 |
0 |
0.32% |
$130.84K |
| NATGASOLINE LLC 4.625% 10-01-31 |
9,335,000 |
9,335,000 |
0 |
0.32% |
$10.92K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
8,835,000 |
8,835,000 |
0 |
0.32% |
-$2.46K |
| NJ TRANSPRTN TRUST-AA |
10,000,000 |
10,000,000 |
0 |
0.31% |
$102.84K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 |
8,140,000 |
8,140,000 |
0 |
0.31% |
$294.02K |
| Jarrell Independent School District, Series 2023, GO Bonds |
9,460,000 |
9,460,000 |
0 |
0.31% |
$256.97K |
| NY ST TWY AUTH 4% 1/1/50 |
10,000,000 |
10,000,000 |
0 |
0.31% |
-$16.06K |
| MATER ACADEMY INC 5.0% 06-15-50 |
9,405,000 |
9,405,000 |
0 |
0.31% |
$18.12K |
| NY MTA TRANSP 4% 11/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.30% |
-$99.54K |
| KY EDFA HOSP 5% 6/1/2045 |
8,950,000 |
8,950,000 |
0 |
0.30% |
$11.78K |
| Public Authority for Colorado Energy, Series 2008, RB |
7,015,000 |
7,015,000 |
0 |
0.29% |
$108.97K |
| NJ TPK AUTH-A |
8,050,000 |
8,050,000 |
0 |
0.29% |
-$37.76K |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B |
8,750,000 |
8,750,000 |
0 |
0.29% |
$83.54K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 |
8,500,000 |
8,500,000 |
0 |
0.29% |
$60.46K |
| UNITED AIRLINES INC 5.0% 07-15-28 |
8,250,000 |
8,250,000 |
0 |
0.29% |
$75.00K |
| DENVER COLO CT 4% 8/1/51 |
9,000,000 |
9,000,000 |
0 |
0.29% |
$270.67K |
| PHILADELPHIA PA AUTH |
8,000,000 |
8,000,000 |
0 |
0.28% |
$21.24K |
| DENVER CO ARPT 5.50% 11/15/2042 @ |
7,500,000 |
7,500,000 |
0 |
0.28% |
$189.80K |
| MAIN STR NAT GA 5% MT |
7,565,000 |
7,565,000 |
0 |
0.28% |
$119.16K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
8,215,000 |
8,215,000 |
0 |
0.28% |
$5.64K |
| NEW YORK NY |
7,500,000 |
7,500,000 |
0 |
0.28% |
$168.83K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
7,500,000 |
7,500,000 |
0 |
0.28% |
$146.61K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
260,000,000 |
260,000,000 |
0 |
0.27% |
$271.99K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
10,900,000 |
10,900,000 |
0 |
0.27% |
-$926.50K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB |
7,500,000 |
7,500,000 |
0 |
0.27% |
$6.69K |
| PATRIOTS EN GRP 5.25% MT |
7,250,000 |
7,250,000 |
0 |
0.27% |
$67.32K |
| State of Illinois, Series 2024C |
8,750,000 |
8,750,000 |
0 |
0.27% |
$102.74K |
| Pennsylvania Turnpike Commission |
8,500,000 |
8,500,000 |
0 |
0.26% |
$18.48K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC |
7,750,000 |
7,750,000 |
0 |
0.26% |
$86.13K |
| MUSKINGUM HOSP 5% 2/15/2044 |
7,740,000 |
7,740,000 |
0 |
0.26% |
$44.31K |
| Harris (County of), TX, Series 2007 C, Ref. GO Bonds |
6,665,000 |
6,665,000 |
0 |
0.26% |
$118.86K |
| HARRIS CY TEX 5.5% 2/15/50 |
7,000,000 |
7,000,000 |
0 |
0.26% |
$28.43K |
| West Contra Costa Unified School District, Series 2005, GO Bonds |
7,865,000 |
7,865,000 |
0 |
0.26% |
$109.24K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
21,000,000 |
21,000,000 |
0 |
0.25% |
$392.97K |
| ST LOUIS MO SP 5.125% 9/1/2048 |
7,500,000 |
7,500,000 |
0 |
0.25% |
$93.24K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 |
7,500,000 |
7,500,000 |
0 |
0.25% |
$13.39K |
| NY ST TWY AUTH-A |
7,000,000 |
7,000,000 |
0 |
0.25% |
$43.45K |
| DT OF COLUMBIA |
6,820,000 |
6,820,000 |
0 |
0.25% |
$29.26K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE |
7,500,000 |
7,500,000 |
0 |
0.25% |
$293.04K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A |
7,725,000 |
7,725,000 |
0 |
0.25% |
$187.56K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB |
7,210,000 |
7,210,000 |
0 |
0.24% |
$137.18K |
| NY TRNSPRTN DEV-AMT |
6,970,000 |
6,970,000 |
0 |
0.24% |
$72.42K |
| MD BALFAC 5 09/01/2039 |
7,100,000 |
7,100,000 |
0 |
0.24% |
$27.35K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
7,255,000 |
7,255,000 |
0 |
0.24% |
$225.63K |
| CANUTILLO ISD |
6,500,000 |
6,500,000 |
0 |
0.23% |
-$30.90K |
| CUYAHOGA HOSP 5.5% 2/15/2057 |
7,000,000 |
7,000,000 |
0 |
0.23% |
-$41.52K |
| PORT HOUSTON TX AUTH |
7,065,000 |
7,065,000 |
0 |
0.23% |
$261.35K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 |
6,250,000 |
6,250,000 |
0 |
0.23% |
$76.69K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
6,460,000 |
6,460,000 |
0 |
0.23% |
$92.37K |
| MICHIGAN ST BLDG AUTH REVENUE |
7,000,000 |
7,000,000 |
0 |
0.23% |
$135.49K |
| State of Illinois, Series 2020 |
6,250,000 |
6,250,000 |
0 |
0.23% |
$83.67K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
6,500,000 |
6,500,000 |
0 |
0.23% |
$186.70K |
| RI HLTH & EDUCTNL BLD |
6,555,000 |
6,555,000 |
0 |
0.23% |
$52.04K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
6,705,000 |
6,705,000 |
0 |
0.23% |
$8.66K |
| Port Authority of New York & New Jersey (TOBs) |
6,500,000 |
6,500,000 |
0 |
0.22% |
$10.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
6,250,000 |
6,250,000 |
0 |
0.22% |
$31.05K |
| District of Columbia, Series 2020 A, RB |
6,665,000 |
6,665,000 |
0 |
0.22% |
$192.80K |
| WI PUBTRN 5.75 12/31/2065 |
6,280,000 |
6,280,000 |
0 |
0.22% |
$55.61K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 |
6,475,000 |
6,475,000 |
0 |
0.22% |
-$1.25K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
6,000,000 |
6,000,000 |
0 |
0.22% |
$74.48K |
| NJ TRANSP 4% 6/15/2050 |
6,930,000 |
6,930,000 |
0 |
0.22% |
$71.27K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE |
6,540,000 |
6,540,000 |
0 |
0.22% |
$102.25K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000 |
6,750,000 |
6,750,000 |
0 |
0.22% |
$15.92K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 |
7,410,000 |
7,410,000 |
0 |
0.21% |
$207.41K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, |
6,000,000 |
6,000,000 |
0 |
0.21% |
-$7.86K |
| W VIRGINIA HOSP FIN-A |
5,830,000 |
5,830,000 |
0 |
0.21% |
$19.95K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
6,150,000 |
6,150,000 |
0 |
0.21% |
$2.74K |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B |
6,000,000 |
6,000,000 |
0 |
0.21% |
$34.06K |
| WYLIE TEX INDP 5.25% 8/15/54 |
5,740,000 |
5,740,000 |
0 |
0.21% |
-$7.64K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
6,000,000 |
6,000,000 |
0 |
0.20% |
$22.09K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
5,000,000 |
5,000,000 |
0 |
0.20% |
$71.07K |
| KY PUB ENERGY AUTH-A |
6,000,000 |
6,000,000 |
0 |
0.20% |
$24.46K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
25,000,000 |
25,000,000 |
0 |
0.20% |
$152.63K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
6,000,000 |
6,000,000 |
0 |
0.20% |
-$6.01K |
| SOUTHEAST ENERGY AUTH VAR |
5,445,000 |
5,445,000 |
0 |
0.20% |
$73.59K |
| Pennsylvania Turnpike Commission |
5,500,000 |
5,500,000 |
0 |
0.20% |
$32.92K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
6,645,000 |
6,645,000 |
0 |
0.20% |
$117.69K |
| SAN ANTONIO TX ELEC & GAS REVENUE |
5,250,000 |
5,250,000 |
0 |
0.19% |
$151.28K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB |
10,235,000 |
10,235,000 |
0 |
0.19% |
-$59.91K |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 |
5,600,000 |
5,600,000 |
0 |
0.19% |
$3.74K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
5,515,000 |
5,515,000 |
0 |
0.19% |
$41.90K |
| SAN MATEO SD-CABS-CON |
4,915,000 |
4,915,000 |
0 |
0.19% |
$155.25K |
| KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 |
6,025,000 |
6,025,000 |
0 |
0.19% |
$74 |
| Magnolia Independent School District, Series 2023, GO Bonds |
5,825,000 |
5,825,000 |
0 |
0.19% |
$37.13K |
| WI PUBTRN 6.5 06/30/2060 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$39.45K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB |
6,750,000 |
6,750,000 |
0 |
0.19% |
$118.12K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 |
5,265,000 |
5,265,000 |
0 |
0.19% |
-$1.13K |
| NYC TRANSITIONAL -C-1 |
6,000,000 |
6,000,000 |
0 |
0.19% |
$42.23K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$76.32K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$4.37K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III |
5,000,000 |
5,000,000 |
0 |
0.19% |
$70.80K |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB |
6,065,000 |
6,065,000 |
0 |
0.18% |
-$317.45K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 |
6,000,000 |
6,000,000 |
0 |
0.18% |
$88.57K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
5,995,000 |
5,995,000 |
0 |
0.18% |
$15.18K |
| TN ENERGY ACQ CORP-A |
5,000,000 |
5,000,000 |
0 |
0.18% |
$59.77K |
| San Antonio, TX Electric and Gas Systems Rev. A |
5,000,000 |
5,000,000 |
0 |
0.18% |
$62.33K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.18% |
$74.54K |
| LOS ANGELES UNIF SD |
5,000,000 |
5,000,000 |
0 |
0.18% |
$30.70K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$116.73K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
5,350,000 |
5,350,000 |
0 |
0.18% |
$21.59K |
| MONTGOMERY HGR EDU-B |
5,345,000 |
5,345,000 |
0 |
0.18% |
$1.04K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
27,695,000 |
27,695,000 |
0 |
0.18% |
$60.57K |
| MAIN STR NAT GA 5% MT |
5,000,000 |
5,000,000 |
0 |
0.18% |
$64.12K |
| CA PCFA WTR FUR 5% 11/21/2045 |
5,250,000 |
5,250,000 |
0 |
0.18% |
$42.17K |
| LASVEGAS VY WTR 5.25% 6/1/55 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$11.69K |
| MANSFIELD TX INDEP SCH DIST |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$15.24K |
| NJ HLTH CARE FACS-A |
5,000,000 |
5,000,000 |
0 |
0.18% |
$17.14K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$39.18K |
| NYC WTR 5.25% 6/15/53 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$13.79K |
| UNIV OF TEXAS TX UNIV REVENUES |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$23.25K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
5,000,000 |
5,000,000 |
0 |
0.18% |
$34.73K |
| OMAHA PUB PWR DT -A |
5,000,000 |
5,000,000 |
0 |
0.18% |
$9.87K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
4,500,000 |
4,500,000 |
0 |
0.18% |
$101.41K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
5,170,000 |
5,170,000 |
0 |
0.18% |
$41.55K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
5,210,000 |
5,210,000 |
0 |
0.18% |
$14.87K |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB |
5,265,000 |
5,265,000 |
0 |
0.18% |
-$6.13K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 |
5,400,000 |
5,400,000 |
0 |
0.18% |
$139.05K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.18% |
$48.47K |
| Port of Portland, Series 29 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$13.86K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$19.22K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 |
5,250,000 |
5,250,000 |
0 |
0.18% |
$106.11K |
| Port Authority of New York & New Jersey, Series 93 |
5,250,000 |
5,250,000 |
0 |
0.18% |
$1.81K |
| UNITED AIRLINES INC 4.0% 07-15-41 |
5,550,000 |
5,550,000 |
0 |
0.18% |
$201.19K |
| WI PUBTRN 5.75 06/30/2060 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$40.38K |
| WA PTSGEN 5.25 07/01/2049 |
5,000,000 |
5,000,000 |
0 |
0.18% |
$22.89K |
| North Carolina Turnpike Authority |
5,000,000 |
5,000,000 |
0 |
0.18% |
$19.52K |
| State of Illinois, Series C |
5,000,000 |
5,000,000 |
0 |
0.18% |
$25.75K |
| Lee (County of), FL, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.18% |
$51.59K |
| TX PRIVATE ACTIVITY |
5,000,000 |
5,000,000 |
0 |
0.18% |
-$22.62K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$18.77K |
| STATE OF NEW JERSEY 5.0% 06-15-44 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$49.58K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.17% |
$75.47K |
| Metropolitan Nashville Airport Authority (The), Series 2019 B, RB |
5,000,000 |
5,000,000 |
0 |
0.17% |
$76.48K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB |
5,000,000 |
5,000,000 |
0 |
0.17% |
$7.23K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$11.43K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$22.46K |
| ST PUB SCH BLDG-A-REF |
5,000,000 |
5,000,000 |
0 |
0.17% |
$5.89K |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A |
5,000,000 |
5,000,000 |
0 |
0.17% |
$21.35K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$23.51K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$3.28K |
| Town of Davie, Series 2018 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$8.12K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$53.45K |
| UT BLDFAC 5.62 12/01/2053 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$7.46K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$21.51K |
| CHICAGO IL BRD OF EDU |
5,000,000 |
5,000,000 |
0 |
0.17% |
$32.83K |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$7.91K |
| County of Christian KY 5.50% 02/01/2044 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$1.44K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE |
5,000,000 |
5,000,000 |
0 |
0.17% |
$1.64K |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB |
5,000,000 |
5,000,000 |
0 |
0.17% |
$136.72K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 |
5,500,000 |
5,500,000 |
0 |
0.17% |
-$39.32K |
| S E ENERGY-B-REV |
4,500,000 |
4,500,000 |
0 |
0.17% |
$76.55K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE |
5,530,000 |
5,530,000 |
0 |
0.17% |
$51.86K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
5,000,000 |
5,000,000 |
0 |
0.17% |
$151.67K |
| MONT PA HR ED 4% 9/1/2049 |
5,535,000 |
5,535,000 |
0 |
0.17% |
-$33.13K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 |
4,870,000 |
4,870,000 |
0 |
0.17% |
$203.31K |
| DFW ARPT 4% 11/1/2045 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$155.75K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 |
4,790,000 |
4,790,000 |
0 |
0.17% |
-$17.70K |
| Morongo Band of Mission Indians (The), Series 2018 A, RB |
4,800,000 |
4,800,000 |
0 |
0.17% |
$36.24K |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
5,850,000 |
5,850,000 |
0 |
0.16% |
$39.56K |
| County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 |
5,005,000 |
5,005,000 |
0 |
0.16% |
$58.51K |
| State of Illinois, Series 2024B |
4,500,000 |
4,500,000 |
0 |
0.16% |
$65.56K |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$116.12K |
| Manatee (County of), FL, Series 2023, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$21.33K |
| OMAHA PUB PWR DT-A |
5,000,000 |
5,000,000 |
0 |
0.16% |
$136.34K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A |
5,000,000 |
5,000,000 |
0 |
0.16% |
$96.45K |
| New Hope Cultural Education Facilities Finance Corp., Series 2020 A |
4,995,000 |
4,995,000 |
0 |
0.16% |
$90.04K |
| NY MTA TRANSP 4% 11/15/2045 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$93.62K |
| MIAMI-DADE COUNTY-REV |
5,000,000 |
5,000,000 |
0 |
0.16% |
$124.09K |
| LOWER CO RIVER AUTH-A |
4,265,000 |
4,265,000 |
0 |
0.16% |
-$20.35K |
| NY TRANS CORP 5% 8/1/2026 @ |
4,615,000 |
4,615,000 |
0 |
0.16% |
$4.15K |
| LAMAR TX ISD 4% 2/15/53 |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$8.75K |
| SPRING ISD |
5,000,000 |
5,000,000 |
0 |
0.16% |
-$82.37K |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB |
5,000,000 |
5,000,000 |
0 |
0.16% |
$119.64K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
5,500,000 |
5,500,000 |
0 |
0.15% |
$111.09K |
| STATE OF ILLINOIS ILS 11/35 FIXED 4 |
4,450,000 |
4,450,000 |
0 |
0.15% |
$48.01K |
| RESTRUCTURED-SER A1 |
5,000,000 |
5,000,000 |
0 |
0.15% |
$65.31K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
8,260,000 |
8,260,000 |
0 |
0.15% |
-$2.56M |
| RIZONA INDL DEV 5.25% 7/1/2047 |
4,500,000 |
4,500,000 |
0 |
0.15% |
$84.15K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,500,000 |
4,500,000 |
0 |
0.15% |
$29.53K |
| Wisconsin (State of) Center District, Series 2020, RB |
25,000,000 |
25,000,000 |
0 |
0.15% |
-$221.44K |
| MD MDSDEV 5.25 06/30/2055 |
4,315,000 |
4,315,000 |
0 |
0.15% |
$28.25K |
| W VIRGINIA ST H-SER B |
4,000,000 |
4,000,000 |
0 |
0.15% |
-$33.52K |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds |
4,302,000 |
4,302,000 |
0 |
0.14% |
$58.47K |
| TX NWTSCD 5.25 02/15/2055 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$298 |
| El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds |
5,030,000 |
5,030,000 |
0 |
0.14% |
$104.98K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
3,865,000 |
3,865,000 |
0 |
0.14% |
$62.50K |
| BLACK BELT ENRY GAS-A |
3,895,000 |
3,895,000 |
0 |
0.14% |
-$44.67K |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 |
4,200,000 |
4,200,000 |
0 |
0.14% |
-$3.73K |
| MA ST DEV FIN -J2 |
4,100,000 |
4,100,000 |
0 |
0.14% |
$15.14K |
| KY KYSDEV 5 01/01/2045 |
4,175,000 |
4,175,000 |
0 |
0.14% |
$880 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB |
4,295,000 |
4,295,000 |
0 |
0.14% |
$114.60K |
| N TX HWY CABS-REF-1ST |
4,710,000 |
4,710,000 |
0 |
0.14% |
$126.70K |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B |
4,080,000 |
4,080,000 |
0 |
0.14% |
$14.94K |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$107.63K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$28.97K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$112.50K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB |
4,000,000 |
4,000,000 |
0 |
0.14% |
$3.20K |
| MO HEFA REV 5% 2/1/2046 |
4,035,000 |
4,035,000 |
0 |
0.14% |
$88.33K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 |
4,000,000 |
4,000,000 |
0 |
0.14% |
$20.20K |
| PROJECTNEW YORK TRANS |
4,165,000 |
4,165,000 |
0 |
0.14% |
$89.45K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
3,920,000 |
3,920,000 |
0 |
0.13% |
$10.52K |
| UNITED AIRLINES INC 5.0% 07-15-27 |
3,875,000 |
3,875,000 |
0 |
0.13% |
$16.84K |
| CT ST HLTH and REV 5% 9/1/2046 |
3,990,000 |
3,990,000 |
0 |
0.13% |
$125.89K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 |
4,400,000 |
4,400,000 |
0 |
0.13% |
$89.83K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
3,900,000 |
3,900,000 |
0 |
0.13% |
$44.01K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
3,575,000 |
3,575,000 |
0 |
0.13% |
$34.90K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 |
3,780,000 |
3,780,000 |
0 |
0.13% |
$17.52K |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB |
4,035,000 |
4,035,000 |
0 |
0.13% |
$106.03K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
3,600,000 |
3,600,000 |
0 |
0.13% |
$3.48K |
| BROOKLYN ARENA LOC DE |
5,000,000 |
5,000,000 |
0 |
0.12% |
$160.71K |