| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
6,292,000 |
6,292,000 |
0 |
1.75% |
-$76.18K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
5,000,000 |
5,000,000 |
0 |
1.50% |
-$23.07K |
| VIRGINIA ST CLG BLDG |
4,000,000 |
4,000,000 |
0 |
1.26% |
-$91.21K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
4,000,000 |
4,000,000 |
0 |
1.22% |
-$64.68K |
| Virginia Port Authority, Series 2025 |
4,000,000 |
4,000,000 |
0 |
1.22% |
-$56.77K |
| Hampton Roads Transportation Accountability Commission, Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
1.21% |
-$62.04K |
| VIRGINIA ST HSG DEV AUTH |
4,000,000 |
4,000,000 |
0 |
1.19% |
-$34.18K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 |
4,000,000 |
4,000,000 |
0 |
1.19% |
-$530 |
| City of Alexandria, Series 2025 |
3,585,000 |
3,585,000 |
0 |
1.19% |
-$115.40K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
3,860,000 |
3,860,000 |
0 |
1.15% |
$623 |
| County of Spotsylvania |
3,865,000 |
3,865,000 |
0 |
1.14% |
-$20.57K |
| Virginia Housing Development Authority, Series 2023 D |
4,000,000 |
4,000,000 |
0 |
1.12% |
-$123.89K |
| MTRO WA DC ARPT 5.25% 10/1/48@ |
3,600,000 |
3,600,000 |
0 |
1.08% |
-$33.10K |
| VA FAIDEV 4 05/15/2048 |
4,000,000 |
4,000,000 |
0 |
1.08% |
-$15.39K |
| MWAA DULLES TOL 4% 10/1/2052 |
4,180,000 |
4,180,000 |
0 |
1.05% |
-$119.26K |
| Virginia Resources Authority |
3,450,000 |
3,450,000 |
0 |
1.03% |
-$28.97K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
4,000,000 |
4,000,000 |
0 |
1.00% |
-$184.50K |
| New River Valley Regional Jail Authority |
3,205,000 |
3,205,000 |
0 |
0.95% |
-$11.19K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.93% |
-$55.01K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
0.91% |
$2.73K |
| CHESAPEAKE REDEV HSG |
2,965,000 |
2,965,000 |
0 |
0.89% |
-$84.14K |
| Fairfax County Water Authority |
3,000,000 |
3,000,000 |
0 |
0.89% |
-$17.93K |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.89% |
-$18.05K |
| Virginia Housing Development Authority, Series 2024F SUB F-3 |
3,000,000 |
3,000,000 |
0 |
0.88% |
-$23.46K |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
3,000,000 |
3,000,000 |
0 |
0.88% |
-$5.46K |
| Fairfax County Redevelopment & Housing Authority, Series 2024A |
3,000,000 |
3,000,000 |
0 |
0.86% |
-$68.48K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
3,445,000 |
3,445,000 |
0 |
0.86% |
-$76.67K |
| Arlington County Industrial Development Authority |
2,800,000 |
2,800,000 |
0 |
0.86% |
-$59.24K |
| Virginia Housing Development Authority |
3,000,000 |
3,000,000 |
0 |
0.86% |
-$64.98K |
| VIRGINIA ST SMALL BUS |
3,370,000 |
3,370,000 |
0 |
0.85% |
-$143.75K |
| Henry County Industrial Development Authority |
3,000,000 |
3,000,000 |
0 |
0.84% |
-$24.58K |
| CHESAPEAKE BRDG 5% 7/1/2051 |
3,000,000 |
3,000,000 |
0 |
0.84% |
-$147.34K |
| HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54 |
2,765,000 |
2,765,000 |
0 |
0.83% |
-$41.70K |
| City of Petersburg, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.82% |
-$120.87K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
2,750,000 |
2,750,000 |
0 |
0.81% |
-$20.56K |
| MWAA DULLES TOL 4% 10/1/2044 |
3,000,000 |
3,000,000 |
0 |
0.80% |
-$55.31K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 |
2,680,000 |
2,680,000 |
0 |
0.79% |
-$25.25K |
| Virginia Housing Development Authority |
3,000,000 |
3,000,000 |
0 |
0.79% |
-$162.37K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
3,000,000 |
3,000,000 |
0 |
0.79% |
-$56.84K |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 |
2,500,000 |
2,500,000 |
0 |
0.75% |
-$27.78K |
| UNIVERSITY OF VIRGINIA |
2,500,000 |
2,500,000 |
0 |
0.74% |
-$6.32K |
| Virginia Housing Development Authority |
2,580,000 |
2,580,000 |
0 |
0.74% |
-$31.62K |
| Virginia Housing Development Authority |
2,875,000 |
2,875,000 |
0 |
0.73% |
-$100.09K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE |
2,350,000 |
2,350,000 |
0 |
0.73% |
-$14.97K |
| MWAA DULLES TOL 4% 10/1/2053 |
2,830,000 |
2,830,000 |
0 |
0.71% |
-$83.00K |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
3,000,000 |
3,000,000 |
0 |
0.71% |
-$61.04K |
| City of Alexandria, Series 2025 |
2,080,000 |
2,080,000 |
0 |
0.69% |
-$66.67K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
7,500,000 |
7,500,000 |
0 |
0.67% |
-$55.27K |
| VIRGINIA COMMONWEALTH UNIVERSITY |
2,475,000 |
2,475,000 |
0 |
0.66% |
-$54.12K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 |
2,000,000 |
2,000,000 |
0 |
0.64% |
-$12.48K |
| LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4 |
2,200,000 |
2,200,000 |
0 |
0.63% |
-$50.54K |
| BLACK BELT ENERGY GAS VAR |
2,020,000 |
2,020,000 |
0 |
0.62% |
-$13.60K |
| Virginia College Building Authority, Series 2024 |
2,000,000 |
2,000,000 |
0 |
0.60% |
-$30.66K |
| WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000 |
2,245,000 |
2,245,000 |
0 |
0.60% |
-$23.01K |
| Hampton Roads Sanitation District, Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.60% |
-$36.17K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
1,980,000 |
1,980,000 |
0 |
0.59% |
-$80.02K |
| Virginia Public Building Authority |
2,000,000 |
2,000,000 |
0 |
0.59% |
-$15.29K |
| Tender Option Bond Trust Receipts |
1,840,000 |
1,840,000 |
0 |
0.58% |
-$33.53K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
1,850,000 |
1,850,000 |
0 |
0.57% |
-$8.98K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB |
2,000,000 |
2,000,000 |
0 |
0.57% |
-$750 |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.56% |
-$6.51K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.55% |
-$49.26K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A |
2,000,000 |
2,000,000 |
0 |
0.55% |
-$22.90K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.54% |
-$5.82K |
| Fairfax County Redevelopment & Housing Authority |
1,765,000 |
1,765,000 |
0 |
0.53% |
-$21.10K |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.53% |
-$49.25K |
| Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB |
2,255,000 |
2,255,000 |
0 |
0.52% |
-$22.27K |
| Virginia Resources Authority |
1,610,000 |
1,610,000 |
0 |
0.51% |
-$29.53K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
1,715,000 |
1,715,000 |
0 |
0.51% |
-$47.12K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 |
1,625,000 |
1,625,000 |
0 |
0.50% |
-$42.29K |
| Upper Occoquan Sewage Authority |
2,065,000 |
2,065,000 |
0 |
0.49% |
-$18.75K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
1,650,000 |
1,650,000 |
0 |
0.49% |
-$15.21K |
| HARRIS TX CED 4.125% 7/1/2052 |
1,835,000 |
1,835,000 |
0 |
0.47% |
-$65.29K |
| County of Chesterfield |
1,570,000 |
1,570,000 |
0 |
0.47% |
-$12.28K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB |
1,560,000 |
1,560,000 |
0 |
0.47% |
-$10.58K |
| Washington Metropolitan Area Transit Authority |
1,560,000 |
1,560,000 |
0 |
0.47% |
-$9.45K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.46% |
-$12.52K |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.46% |
-$19.94K |
| CHICAGO ILLIN 5.75% 4/1/2035 |
1,525,000 |
1,525,000 |
0 |
0.45% |
-$15.04K |
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 |
1,475,000 |
1,475,000 |
0 |
0.45% |
-$20.67K |
| Virginia Housing Development Authority |
1,535,000 |
1,535,000 |
0 |
0.45% |
-$8.72K |
| Virginia College Building Authority |
1,600,000 |
1,600,000 |
0 |
0.44% |
-$85.80K |
| City of Alexandria |
1,550,000 |
1,550,000 |
0 |
0.44% |
$13.05K |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
1,500,000 |
1,500,000 |
0 |
0.44% |
-$36.91K |
| WI PUBTRN 5.75 12/31/2065 |
1,470,000 |
1,470,000 |
0 |
0.44% |
-$13.52K |
| Virginia Housing Development Authority, Series 2023 E SUB E-3 |
1,500,000 |
1,500,000 |
0 |
0.43% |
-$12.19K |
| City of Alexandria |
1,485,000 |
1,485,000 |
0 |
0.43% |
$8.16K |
| Virginia Housing Development Authority, Series 2023 E SUB E-1 |
1,500,000 |
1,500,000 |
0 |
0.43% |
-$24.82K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
1,965,000 |
1,965,000 |
0 |
0.42% |
-$1.69K |
| HENRICO VA EDA 5% 10/1/2052 |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$66.58K |
| CITY OF PETERSBURG VA |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$59.18K |
| Virginia Resources Authority |
1,330,000 |
1,330,000 |
0 |
0.42% |
-$2.15K |
| City of Alexandria |
1,430,000 |
1,430,000 |
0 |
0.41% |
-$5.82K |
| PATRIOTS EN GRP 5.25% MT |
1,300,000 |
1,300,000 |
0 |
0.41% |
-$17.61K |
| City of Alexandria |
1,375,000 |
1,375,000 |
0 |
0.40% |
-$14.40K |
| HENRICO CNTY VA WTR & SWR REVENUE |
1,435,000 |
1,435,000 |
0 |
0.40% |
-$24.30K |
| Albany-Dougherty County Hospital Authority |
1,280,000 |
1,280,000 |
0 |
0.39% |
$3.09K |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY |
1,320,000 |
1,320,000 |
0 |
0.38% |
-$37.42K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY |
1,250,000 |
1,250,000 |
0 |
0.38% |
-$14.87K |
| TEXAS MUNICIPAL POWER AGENCY AG 2.0% 09-01-33 |
1,455,000 |
1,455,000 |
0 |
0.37% |
-$22.62K |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE |
1,265,000 |
1,265,000 |
0 |
0.37% |
-$8.13K |
| City of Suffolk |
1,675,000 |
1,675,000 |
0 |
0.37% |
-$69.17K |
| Virginia Housing Development Authority |
1,635,000 |
1,635,000 |
0 |
0.37% |
-$27.86K |
| Roanoke Economic Development Authority, Series 2025A |
1,125,000 |
1,125,000 |
0 |
0.37% |
-$35.02K |
| Virginia College Building Authority, Series 2021 |
1,280,000 |
1,280,000 |
0 |
0.36% |
-$33.78K |
| Prince William County Service Authority, Series 2025, RB |
1,160,000 |
1,160,000 |
0 |
0.35% |
-$25.96K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,115,000 |
1,115,000 |
0 |
0.35% |
-$10.70K |
| CITY OF PETERSBURG VA |
1,160,000 |
1,160,000 |
0 |
0.33% |
-$32.61K |
| Winchester Economic Development Authority, Series 2024A |
1,065,000 |
1,065,000 |
0 |
0.33% |
-$5.95K |
| Tender Option Bond Trust Receipts |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$2.69K |
| Virginia Resources Authority |
1,030,000 |
1,030,000 |
0 |
0.32% |
-$7.50K |
| NJ STUD LOAN 4% 12/1/2041 @ |
1,110,000 |
1,110,000 |
0 |
0.32% |
-$10.43K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$11.99K |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE |
1,100,000 |
1,100,000 |
0 |
0.31% |
-$15.92K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$14.19K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
1,045,000 |
1,045,000 |
0 |
0.31% |
-$4.50K |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$17.40K |
| County of Broward Tourist Development Tax Revenue |
1,170,000 |
1,170,000 |
0 |
0.31% |
-$6.07K |
| County of Fairfax |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$16.15K |
| Virginia College Building Authority, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$9.99K |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$5.51K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$5.31K |
| Fairfax County Economic Development Authority |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$4.97K |
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$4.94K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 5.05000000 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$7.32K |
| VA CHCPOL 4.25 08/01/2027 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$4.35K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,212,000 |
1,212,000 |
0 |
0.30% |
$11.67K |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$1.84K |
| SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$1.03K |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42 |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$392 |
| Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A |
925,000 |
925,000 |
0 |
0.29% |
-$17.75K |
| Virginia Housing Development Authority, Series 2024C |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$2.85K |
| PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$6.71K |
| NY TRANS CORP 5% 7/1/34 @ |
995,000 |
995,000 |
0 |
0.29% |
$82 |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$12.80K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
1,015,000 |
1,015,000 |
0 |
0.29% |
-$11.09K |
| Campbell County Industrial Development Authority |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$24.15K |
| VIRGINIA ST HSG DEV AUTH |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$5.11K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (TOBS) |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$28.07K |
| CITY OF RICHMOND VA PUBLIC UTILITY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$10.21K |
| LEXINGTON VA INDL DEV AUTH RSD REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$12.23K |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$10.11K |
| MTRO WA DC ARPT 4% 10/1/2041 @ |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$10.77K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.28% |
$2.06K |
| Williamsburg Economic Development Authority |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$24.93K |
| Franklin County Industrial Development Authority |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$36.26K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,160,000 |
1,160,000 |
0 |
0.26% |
$12.90K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$216 |
| City of Norfolk |
800,000 |
800,000 |
0 |
0.25% |
-$17.33K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
$133 |
| NY NYCDEV 5 11/15/2044 |
845,000 |
845,000 |
0 |
0.25% |
$1.37K |
| Prince William County Service Authority, Series 2025 |
750,000 |
750,000 |
0 |
0.23% |
-$12.25K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY |
765,000 |
765,000 |
0 |
0.23% |
-$1.12K |
| VIRGI VA 928103 5.50% 12/1/2054 |
750,000 |
750,000 |
0 |
0.23% |
$4.43K |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 |
750,000 |
750,000 |
0 |
0.22% |
-$3.52K |
| Virginia Port Authority, Series B |
750,000 |
750,000 |
0 |
0.22% |
-$3.40K |
| VIRGINIA COMMONWEALTH UNIVERSITY |
745,000 |
745,000 |
0 |
0.22% |
-$4.73K |
| VIRGINIA RESOURCES AUTHORITY |
750,000 |
750,000 |
0 |
0.22% |
-$12.60K |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE |
800,000 |
800,000 |
0 |
0.22% |
-$22.50K |
| Village of Bridgeview |
775,000 |
775,000 |
0 |
0.21% |
-$1.51K |
| Virginia Housing Development Authority |
710,000 |
710,000 |
0 |
0.21% |
-$4.90K |
| GOLDEN ST TOBACCO SEC |
760,000 |
760,000 |
0 |
0.20% |
-$135 |
| Williamsburg Economic Development Authority |
755,000 |
755,000 |
0 |
0.20% |
-$32.19K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
635,000 |
635,000 |
0 |
0.19% |
-$2.06K |
| WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 |
720,000 |
720,000 |
0 |
0.19% |
-$12.31K |
| Virginia Housing Development Authority |
770,000 |
770,000 |
0 |
0.18% |
-$14.12K |
| TN ENERGY |
625,000 |
625,000 |
0 |
0.18% |
-$1.52K |
| Winchester Economic Development Authority |
600,000 |
600,000 |
0 |
0.18% |
$40 |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE |
595,000 |
595,000 |
0 |
0.17% |
-$280 |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV |
625,000 |
625,000 |
0 |
0.17% |
-$3.40K |
| Roanoke Economic Development Authority, Series 2025A |
500,000 |
500,000 |
0 |
0.16% |
-$14.71K |
| Franklin County Industrial Development Authority |
580,000 |
580,000 |
0 |
0.16% |
-$21.96K |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 |
500,000 |
500,000 |
0 |
0.15% |
-$9.16K |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE |
500,000 |
500,000 |
0 |
0.15% |
-$10.51K |
| OH BUCGEN 5 06/01/2055 |
610,000 |
610,000 |
0 |
0.14% |
-$1.90K |
| Henrico County Economic Development Authority, Westminster-Canterbury Corp. |
500,000 |
500,000 |
0 |
0.14% |
-$14.37K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
650,000 |
650,000 |
0 |
0.14% |
-$45.50K |
| RESTRUCTURED-SER A-2 |
476,000 |
476,000 |
0 |
0.14% |
$3.39K |
| NY LIBERTY DEV CORP |
590,000 |
590,000 |
0 |
0.13% |
-$10.37K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
430,000 |
430,000 |
0 |
0.13% |
$2.42K |
| Virginia Housing Development Authority |
500,000 |
500,000 |
0 |
0.12% |
-$9.27K |
| RESTRUCTURED-SER A1 |
476,628 |
476,628 |
0 |
0.12% |
-$6.81K |
| WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY |
400,000 |
400,000 |
0 |
0.12% |
$15 |
| Virginia College Building Authority, Series 2021 |
470,000 |
470,000 |
0 |
0.11% |
-$10.46K |
| RESTRUCTURED-SER A1 |
318,785 |
318,785 |
0 |
0.10% |
-$2.18K |
| Cedar Port Navigation & Improvement District, Series 2023 |
365,000 |
365,000 |
0 |
0.10% |
-$7.40K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
514,224 |
514,224 |
0 |
0.10% |
$15.43K |
| Puerto Rico Electric Power Authority, Series VV |
340,000 |
340,000 |
0 |
0.10% |
-$827 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
325,000 |
325,000 |
0 |
0.10% |
-$499 |
| PUBLIC FN 5.625% 12/31/2049 |
345,000 |
345,000 |
0 |
0.09% |
$0 |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ |
385,000 |
385,000 |
0 |
0.09% |
-$5.03K |
| State of Illinois, Series 2023B |
280,000 |
280,000 |
0 |
0.09% |
-$3.29K |
| State of Illinois, Series 2020 |
270,000 |
270,000 |
0 |
0.08% |
-$4.41K |
| District of Columbia, Series 2019 A |
325,000 |
325,000 |
0 |
0.08% |
-$14.69K |
| AMHERST VA INDL DEV AUTH REVENUE |
265,000 |
265,000 |
0 |
0.08% |
$224 |
| State of Illinois, Series 2020 |
245,000 |
245,000 |
0 |
0.08% |
-$2.00K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
245,000 |
245,000 |
0 |
0.07% |
$2.82K |
| RESTRUCTURED-SER A-2- |
251,000 |
251,000 |
0 |
0.07% |
$1.79K |
| RESTRUCTURED-SER A1 |
251,000 |
251,000 |
0 |
0.07% |
$645 |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
200,000 |
200,000 |
0 |
0.07% |
-$5.10K |
| Territory of Guam, Series F |
245,000 |
245,000 |
0 |
0.07% |
-$3.12K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
249,000 |
249,000 |
0 |
0.07% |
-$2.83K |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE |
250,000 |
250,000 |
0 |
0.07% |
-$6.52K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
556,000 |
556,000 |
0 |
0.06% |
$9.10K |
| Puerto Rico Electric Power Authority, Series UU |
185,000 |
185,000 |
0 |
0.05% |
$588 |
| Cedar Port Navigation & Improvement District, Series 2023 |
145,000 |
145,000 |
0 |
0.04% |
-$4.94K |
| RESTRUCTURED-SER A1 |
133,501 |
133,501 |
0 |
0.04% |
-$205 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
130,000 |
130,000 |
0 |
0.04% |
-$485 |
| RESTRUCTURED-SER A1 |
140,029 |
140,029 |
0 |
0.04% |
$115 |
| RESTRUCTURED-CABS-SER |
171,803 |
171,803 |
0 |
0.04% |
$359 |
| RESTRUCTURED-SER A-2 |
122,000 |
122,000 |
0 |
0.03% |
-$1.26K |
| RESTRUCTURED-SER A1 |
102,991 |
102,991 |
0 |
0.03% |
-$399 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
77,000 |
77,000 |
0 |
0.02% |
-$329 |
| Virginia Resources Authority |
45,000 |
45,000 |
0 |
0.01% |
$4 |
| Puerto Rico Electric Power Authority, Series SS |
45,000 |
45,000 |
0 |
0.01% |
-$46 |
| Virginia Resources Authority |
40,000 |
40,000 |
0 |
0.01% |
$6 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
40,000 |
40,000 |
0 |
0.01% |
-$699 |
| REF-SER VV-NATL NON |
35,000 |
35,000 |
0 |
0.01% |
-$656 |
| VIRGINIA PUBLIC BUILDING AUTHORITY |
30,000 |
30,000 |
0 |
0.01% |
-$257 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
26,000 |
26,000 |
0 |
0.01% |
$269 |
| RESTRUCTURED-SER A-2 |
6,000 |
6,000 |
0 |
0.00% |
-$73 |
| IOWASTUD LIQUID 3% 12/1/2039 @ |
5,000 |
5,000 |
0 |
0.00% |
-$5 |