| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 |
3,000,000 |
3,000,000 |
0 |
2.66% |
$0 |
| ILL ST TOLL 5% 1/1/2044 |
1,900,000 |
1,900,000 |
0 |
1.73% |
$10.12K |
| NYC TRANSITIONL-S-1 |
1,500,000 |
1,500,000 |
0 |
1.55% |
$10.12K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE |
1,500,000 |
1,500,000 |
0 |
1.38% |
-$24.63K |
| PHOENIX CIVIC IMPT |
1,495,000 |
1,495,000 |
0 |
1.35% |
-$9.22K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 |
1,395,000 |
1,395,000 |
0 |
1.26% |
$6.71K |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A |
1,275,000 |
1,275,000 |
0 |
1.16% |
-$6.36K |
| GUAM WTRWKS AUTH-A |
1,250,000 |
1,250,000 |
0 |
1.14% |
-$6.53K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
1,265,000 |
1,265,000 |
0 |
1.06% |
-$37.65K |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A |
1,120,000 |
1,120,000 |
0 |
0.99% |
-$6.07K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.99% |
-$1.98K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 |
1,105,000 |
1,105,000 |
0 |
0.98% |
-$379 |
| State of Illinois, Series 2022 C |
1,000,000 |
1,000,000 |
0 |
0.97% |
$6.42K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.94% |
-$3.01K |
| MAIN STR NAT GA 5% MT |
1,000,000 |
1,000,000 |
0 |
0.94% |
-$12.93K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.94% |
-$7.64K |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.92% |
-$6.66K |
| MUSTANG RIDGE TX SPL ASSMNT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.92% |
-$5.19K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 |
1,000,000 |
1,000,000 |
0 |
0.91% |
-$9.02K |
| Chicago O'Hare International Airport, Series A |
1,000,000 |
1,000,000 |
0 |
0.91% |
-$12.55K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.91% |
$9.37K |
| PUBLIC FIN AUTH WI MF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.91% |
$4.87K |
| IDEA FLORIDA INC 6.25% 06-15-53 |
1,000,000 |
1,000,000 |
0 |
0.90% |
-$1.62K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
1,000,000 |
1,000,000 |
0 |
0.90% |
-$7.49K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE |
1,000,000 |
1,000,000 |
0 |
0.89% |
$375 |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.89% |
$4.87K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.89% |
-$7.76K |
| WEST VIRGINIA ST HOSP FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.89% |
-$2.63K |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.89% |
-$2.10K |
| NY NYCDEV 5 11/15/2044 |
1,000,000 |
1,000,000 |
0 |
0.89% |
$40 |
| TX NHPHSG 5 04/01/2046 |
1,000,000 |
1,000,000 |
0 |
0.89% |
-$31 |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 |
1,000,000 |
1,000,000 |
0 |
0.88% |
$10.50K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
1,000,000 |
1,000,000 |
0 |
0.88% |
-$14.20K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
1,000,000 |
1,000,000 |
0 |
0.88% |
-$71.24K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.87% |
-$5.00K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.87% |
$7.39K |
| TX PABSTC 5% 6/30/2058@ |
1,000,000 |
1,000,000 |
0 |
0.87% |
-$19.18K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.84% |
$3.56K |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.83% |
-$243 |
| TSASC, Inc., Series B |
1,000,000 |
1,000,000 |
0 |
0.80% |
$25.33K |
| Highland Trails Community Development District, Series 2024 |
885,000 |
885,000 |
0 |
0.80% |
$4.32K |
| REWORLD HOLDING CORP 4.625% 11-01-42 |
1,000,000 |
1,000,000 |
0 |
0.79% |
$2.66K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 |
845,000 |
845,000 |
0 |
0.78% |
$5.71K |
| OH BUCGEN 5 06/01/2055 |
1,000,000 |
1,000,000 |
0 |
0.73% |
-$15.55K |
| Silverstone Metropolitan District No. 3, Series 2023, GO Bonds |
750,000 |
750,000 |
0 |
0.68% |
-$1.08K |
| Black Belt Energy Gas District, Series D |
710,000 |
710,000 |
0 |
0.67% |
-$8.86K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 |
710,000 |
710,000 |
0 |
0.67% |
$3.55K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
750,000 |
750,000 |
0 |
0.67% |
-$2.22K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.66% |
-$85.00K |
| County of Bay FL |
730,000 |
730,000 |
0 |
0.65% |
$123 |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 |
700,000 |
700,000 |
0 |
0.63% |
$4.53K |
| CALIFORNIA COMMUNITY VAR |
655,000 |
655,000 |
0 |
0.62% |
-$933 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
685,000 |
685,000 |
0 |
0.61% |
$1.84K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 |
670,000 |
670,000 |
0 |
0.59% |
-$2.74K |
| CA MUNI AUTH-B-REV |
625,000 |
625,000 |
0 |
0.59% |
$480 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding |
735,000 |
735,000 |
0 |
0.58% |
-$1.54K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
700,000 |
700,000 |
0 |
0.57% |
$11.10K |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje |
600,000 |
600,000 |
0 |
0.54% |
$4.12K |
| NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53 |
600,000 |
600,000 |
0 |
0.53% |
$2 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 |
665,000 |
665,000 |
0 |
0.53% |
$1.58K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
500,000 |
500,000 |
0 |
0.51% |
$5.06K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
560,000 |
560,000 |
0 |
0.51% |
$4.80K |
| State of Illinois, Series A |
540,000 |
540,000 |
0 |
0.50% |
-$1.08K |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 |
550,000 |
550,000 |
0 |
0.50% |
-$956 |
| PLANO TX SPL ASSMNT REVENUE |
535,000 |
535,000 |
0 |
0.50% |
-$3.26K |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
500,000 |
500,000 |
0 |
0.50% |
$6.94K |
| NY TRANSPRTN DEV -AMT |
500,000 |
500,000 |
0 |
0.49% |
$1.28K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB |
535,000 |
535,000 |
0 |
0.49% |
$2.90K |
| SALT VERDE FNL CORP |
515,000 |
515,000 |
0 |
0.48% |
$3.72K |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
500,000 |
500,000 |
0 |
0.47% |
$1.23K |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 |
525,000 |
525,000 |
0 |
0.47% |
-$5.03K |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A |
525,000 |
525,000 |
0 |
0.47% |
$3.89K |
| Bridgewalk Community Development District, Series 2023 |
500,000 |
500,000 |
0 |
0.47% |
-$3.65K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB |
500,000 |
500,000 |
0 |
0.46% |
-$5.29K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
500,000 |
500,000 |
0 |
0.46% |
-$2.70K |
| JEFFERSON COUNY 6.875% 12/1/2053 |
500,000 |
500,000 |
0 |
0.46% |
$2.97K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
620,000 |
620,000 |
0 |
0.46% |
-$1.22K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 |
500,000 |
500,000 |
0 |
0.46% |
-$809 |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 |
490,000 |
490,000 |
0 |
0.46% |
-$1.39K |
| Jefferson County Port Authority, Series 2023 |
500,000 |
500,000 |
0 |
0.45% |
-$1.18K |
| State of Illinois, Series 2021A |
500,000 |
500,000 |
0 |
0.45% |
-$291 |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB |
500,000 |
500,000 |
0 |
0.45% |
-$358 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se |
500,000 |
500,000 |
0 |
0.45% |
-$2.91K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
500,000 |
500,000 |
0 |
0.45% |
-$3.07K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
500,000 |
500,000 |
0 |
0.45% |
$1.10K |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A |
490,000 |
490,000 |
0 |
0.45% |
$713 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB |
555,000 |
555,000 |
0 |
0.45% |
-$633 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 |
500,000 |
500,000 |
0 |
0.45% |
-$4.65K |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 |
500,000 |
500,000 |
0 |
0.44% |
-$388 |
| STERLING RCH 5.75% 12/1/2054 |
500,000 |
500,000 |
0 |
0.44% |
-$2.38K |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 |
500,000 |
500,000 |
0 |
0.44% |
-$2.02K |
| MO ST HLTH EDU AUTH-A |
500,000 |
500,000 |
0 |
0.44% |
$4.76K |
| LANCASTER H AUT 5% 11/1/2051 |
500,000 |
500,000 |
0 |
0.44% |
-$2.54K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.44% |
-$77 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
500,000 |
500,000 |
0 |
0.44% |
$2.64K |
| Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A |
500,000 |
500,000 |
0 |
0.44% |
-$418 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH |
500,000 |
500,000 |
0 |
0.44% |
$10.96K |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 |
500,000 |
500,000 |
0 |
0.44% |
$1.74K |
| Capital Trust Authority, Series 2024 |
500,000 |
500,000 |
0 |
0.43% |
$12.44K |
| Raindance Metropolitan District No. 1, Series 2020 |
500,000 |
500,000 |
0 |
0.43% |
-$3.93K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
500,000 |
500,000 |
0 |
0.43% |
$9.47K |
| Peak Metropolitan District No. 1, Series 2021 A, GO Bonds |
500,000 |
500,000 |
0 |
0.42% |
$8.46K |
| OH ST AIR QUALI 5% 7/1/2049 |
500,000 |
500,000 |
0 |
0.41% |
$2.45K |
| NY TRANSPRTN DEV CORP |
445,000 |
445,000 |
0 |
0.41% |
-$1.85K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,760,000 |
1,760,000 |
0 |
0.40% |
$11.09K |
| FULTON CTY GA 4% 4/1/2050 |
500,000 |
500,000 |
0 |
0.39% |
-$8.08K |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A |
500,000 |
500,000 |
0 |
0.38% |
$2.69K |
| State of Illinois, Series 2020 |
400,000 |
400,000 |
0 |
0.38% |
$1.60K |
| Stonegate Preserve Community Development District, Series 2023 |
400,000 |
400,000 |
0 |
0.38% |
-$3.10K |
| SLT LAKE U 5.25% 7/1/2053 @ |
410,000 |
410,000 |
0 |
0.37% |
-$4.01K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
400,000 |
400,000 |
0 |
0.36% |
$3.81K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 |
380,000 |
380,000 |
0 |
0.36% |
$8.77K |
| ILLINOIS ST FIN AUTH REVENUE |
500,000 |
500,000 |
0 |
0.36% |
$5.39K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 |
375,000 |
375,000 |
0 |
0.34% |
-$3.61K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000 |
400,000 |
400,000 |
0 |
0.33% |
$4.40K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
300,000 |
300,000 |
0 |
0.33% |
$362 |
| NV LSVGEN 6 06/01/2048 |
350,000 |
350,000 |
0 |
0.33% |
-$1.95K |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 |
350,000 |
350,000 |
0 |
0.32% |
$2.42K |
| Lakewood Ranch Stewardship District, Series 2023 |
300,000 |
300,000 |
0 |
0.29% |
$1.46K |
| NY MTA TRANSP 5.25% 11/15/2055 |
315,000 |
315,000 |
0 |
0.28% |
-$2.72K |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 |
335,000 |
335,000 |
0 |
0.27% |
$7.27K |
| SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 |
295,000 |
295,000 |
0 |
0.27% |
$277 |
| ST PAUL PARK MINN |
300,000 |
300,000 |
0 |
0.26% |
$6.18K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
250,000 |
250,000 |
0 |
0.25% |
$551 |
| AZ INDL DEV AUTH |
275,000 |
275,000 |
0 |
0.24% |
$1.84K |
| Metropolitan Nashville Airport Authority (The), Series 2022B |
250,000 |
250,000 |
0 |
0.24% |
$4.18K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
260,000 |
260,000 |
0 |
0.24% |
-$1.04K |
| DENVER HLTH & HOSP-A |
250,000 |
250,000 |
0 |
0.24% |
-$3.10K |
| GA ATLDEV 5.5 04/01/2039 |
250,000 |
250,000 |
0 |
0.23% |
$2.19K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
250,000 |
250,000 |
0 |
0.23% |
$2.47K |
| Hamilton Bluff Community Development District, Series 2024 |
255,000 |
255,000 |
0 |
0.23% |
-$1.57K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB |
250,000 |
250,000 |
0 |
0.23% |
$1.18K |
| California Housing Finance Agency, Series 2024 L |
250,000 |
250,000 |
0 |
0.23% |
$288 |
| NYS ENV SWD 2.75% 9/1/2050 MT |
250,000 |
250,000 |
0 |
0.22% |
$841 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 |
250,000 |
250,000 |
0 |
0.22% |
-$1.03K |
| Hess Ranch Metropolitan District No. 5, Series 2024 |
250,000 |
250,000 |
0 |
0.22% |
$679 |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 |
250,000 |
250,000 |
0 |
0.22% |
$2.33K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
250,000 |
250,000 |
0 |
0.22% |
-$754 |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
360,000 |
360,000 |
0 |
0.22% |
-$48.60K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
245,000 |
245,000 |
0 |
0.22% |
$3.91K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
250,000 |
250,000 |
0 |
0.22% |
-$2.15K |
| BERKS PA MUN AU 3% 6/30/2044 |
350,000 |
350,000 |
0 |
0.22% |
$9.20K |
| BABCOCK RAN FL 5.25% 5/1/2055 |
250,000 |
250,000 |
0 |
0.22% |
-$4.21K |
| VALPARAISO-REF-REV |
250,000 |
250,000 |
0 |
0.22% |
-$1.43K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY |
200,000 |
200,000 |
0 |
0.21% |
$309 |
| State of Hawaii Department of Budget & Finance, Series 2024 |
250,000 |
250,000 |
0 |
0.21% |
$4.28K |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A |
240,000 |
240,000 |
0 |
0.21% |
$36 |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB |
250,000 |
250,000 |
0 |
0.21% |
$394 |
| Sawgrass Village Community Development District, Series 2023, RB |
225,000 |
225,000 |
0 |
0.21% |
$1.08K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
210,000 |
210,000 |
0 |
0.20% |
$1.22K |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB |
225,000 |
225,000 |
0 |
0.20% |
-$1.14K |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 |
213,000 |
213,000 |
0 |
0.20% |
-$1.08K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 |
200,000 |
200,000 |
0 |
0.19% |
$3.50K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB |
215,000 |
215,000 |
0 |
0.19% |
-$2.09K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 |
200,000 |
200,000 |
0 |
0.18% |
$1.71K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
200,000 |
200,000 |
0 |
0.18% |
-$912 |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
200,000 |
200,000 |
0 |
0.18% |
-$355 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 |
200,000 |
200,000 |
0 |
0.18% |
$48 |
| Illinois Finance Authority |
200,000 |
200,000 |
0 |
0.18% |
$26 |
| RESTRUCTURED-SER A-2- |
200,000 |
200,000 |
0 |
0.18% |
$4.87K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
200,000 |
200,000 |
0 |
0.14% |
$565 |
| HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 |
150,000 |
150,000 |
0 |
0.14% |
-$997 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35 |
205,000 |
205,000 |
0 |
0.13% |
$4.57K |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 |
140,000 |
140,000 |
0 |
0.13% |
$701 |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 |
140,000 |
140,000 |
0 |
0.13% |
-$213 |
| NATGASOLINE LLC 4.625% 10-01-31 |
115,000 |
115,000 |
0 |
0.10% |
$20 |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
109,000 |
109,000 |
0 |
0.10% |
$2.50K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
100,000 |
100,000 |
0 |
0.10% |
-$185 |
| ONEIDA INDIAN T 6% 9/1/2043 |
100,000 |
100,000 |
0 |
0.10% |
$410 |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 |
100,000 |
100,000 |
0 |
0.10% |
-$153 |
| MONONGALIA RV 7.00% 6/1/2043 |
100,000 |
100,000 |
0 |
0.09% |
$635 |
| ST JAMES PARISH |
100,000 |
100,000 |
0 |
0.09% |
$1.09K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 |
100,000 |
100,000 |
0 |
0.09% |
-$53 |
| North AR-1 Pasco Community Development District, Series 2024 |
100,000 |
100,000 |
0 |
0.09% |
-$616 |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 |
100,000 |
100,000 |
0 |
0.09% |
$439 |
| ST LOUIS MO SP 5% 9/1/48 |
100,000 |
100,000 |
0 |
0.09% |
-$1.18K |
| DEL HLTH(N 5% 6/1/2048 |
100,000 |
100,000 |
0 |
0.08% |
-$1.81K |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 |
100,000 |
100,000 |
0 |
0.08% |
$424 |
| TOWNSHIP OF BAYTOWN MN |
75,000 |
75,000 |
0 |
0.06% |
$234 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2015 |
60,000 |
60,000 |
0 |
0.05% |
$596 |
| TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34 |
53,000 |
53,000 |
0 |
0.05% |
$9 |
| ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50 |
55,000 |
55,000 |
0 |
0.05% |
$1.11K |
| WI PUBFIN 0 01/01/2067 |
42,334 |
42,334 |
0 |
0.00% |
-$108 |
| WI PUBFIN 0 01/01/2051 |
3,813 |
3,813 |
0 |
0.00% |
-$69 |
| WI PUBFIN 0 01/01/2052 |
3,788 |
3,788 |
0 |
0.00% |
-$62 |
| WI PUBFIN 0 01/01/2053 |
3,736 |
3,736 |
0 |
0.00% |
-$56 |
| WI PUBFIN 0 01/01/2054 |
3,711 |
3,711 |
0 |
0.00% |
-$51 |
| WI PUBFIN 0 01/01/2046 |
3,634 |
3,634 |
0 |
0.00% |
-$103 |
| WI PUBFIN 0 01/01/2055 |
3,660 |
3,660 |
0 |
0.00% |
-$46 |
| WI PUBFIN 0 01/01/2047 |
3,583 |
3,583 |
0 |
0.00% |
-$92 |
| WI PUBFIN 0 01/01/2056 |
3,608 |
3,608 |
0 |
0.00% |
-$42 |
| WI PUBFIN 0 01/01/2048 |
3,557 |
3,557 |
0 |
0.00% |
-$84 |
| WI PUBFIN 0 01/01/2057 |
3,583 |
3,583 |
0 |
0.00% |
-$38 |
| WI PUBFIN 0 01/01/2049 |
3,532 |
3,532 |
0 |
0.00% |
-$77 |
| WI PUBFIN 0 01/01/2058 |
3,532 |
3,532 |
0 |
0.00% |
-$34 |
| WI PUBFIN 0 01/01/2050 |
3,480 |
3,480 |
0 |
0.00% |
-$68 |
| WI PUBFIN 0 01/01/2059 |
3,506 |
3,506 |
0 |
0.00% |
-$30 |
| WI PUBFIN 0 01/01/2060 |
3,480 |
3,480 |
0 |
0.00% |
-$27 |
| WI PUBFIN 0 01/01/2061 |
3,429 |
3,429 |
0 |
0.00% |
-$24 |
| WI PUBFIN 0 01/01/2062 |
3,404 |
3,404 |
0 |
0.00% |
-$21 |
| WI PUBFIN 0 01/01/2063 |
3,352 |
3,352 |
0 |
0.00% |
-$18 |
| WI PUBFIN 0 01/01/2064 |
3,327 |
3,327 |
0 |
0.00% |
-$16 |
| WI PUBFIN 0 01/01/2065 |
3,301 |
3,301 |
0 |
0.00% |
-$14 |
| WI PUBFIN 0 01/01/2066 |
3,250 |
3,250 |
0 |
0.00% |
-$11 |