| University of North Carolina at Chapel Hill |
6,500,000 |
6,500,000 |
0 |
1.18% |
-$9.41K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE |
6,000,000 |
6,000,000 |
0 |
1.11% |
-$28.50K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
6,329,000 |
6,329,000 |
0 |
1.09% |
-$76.63K |
| Water and Sewer Authority of Cabarrus County, Series 2024 |
6,000,000 |
6,000,000 |
0 |
1.03% |
-$74.91K |
| City of Charlotte Water & Sewer System, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$81.44K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$26.43K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$91.95K |
| NC GRVUTL 5 09/01/2049 |
5,000,000 |
5,000,000 |
0 |
0.95% |
-$47.30K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 |
4,930,000 |
4,930,000 |
0 |
0.91% |
-$34.41K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A |
5,000,000 |
5,000,000 |
0 |
0.91% |
-$108.78K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
4,955,000 |
4,955,000 |
0 |
0.90% |
-$13.36K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
4,545,000 |
4,545,000 |
0 |
0.89% |
$2.35K |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 |
4,665,000 |
4,665,000 |
0 |
0.88% |
-$95.44K |
| NYC TRANSIT FIN-F-1 |
5,120,000 |
5,120,000 |
0 |
0.86% |
-$125.00K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB |
4,935,000 |
4,935,000 |
0 |
0.84% |
-$18.32K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
5,000,000 |
5,000,000 |
0 |
0.83% |
-$120.50K |
| Florida State Board of Governors, Series 2024A |
4,920,000 |
4,920,000 |
0 |
0.83% |
-$126.66K |
| City of Charlotte NC Airport Revenue |
5,000,000 |
5,000,000 |
0 |
0.83% |
-$104.37K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 |
4,225,000 |
4,225,000 |
0 |
0.82% |
$10.63K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.80% |
-$49.55K |
| NORTH CAROLINA ST CENTRL UNIV |
5,000,000 |
5,000,000 |
0 |
0.78% |
-$143.28K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
3,920,000 |
3,920,000 |
0 |
0.78% |
-$19.98K |
| City of Greensboro |
4,000,000 |
4,000,000 |
0 |
0.77% |
-$36.44K |
| City of Greensboro |
3,990,000 |
3,990,000 |
0 |
0.76% |
-$46.33K |
| University of North Carolina at Charlotte (The) |
4,415,000 |
4,415,000 |
0 |
0.74% |
-$119.39K |
| Raleigh Housing Authority, Series 2024A |
4,125,000 |
4,125,000 |
0 |
0.74% |
-$21.43K |
| County of Mecklenburg, Series 2025B |
4,000,000 |
4,000,000 |
0 |
0.71% |
-$40.65K |
| County of Mecklenburg, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.71% |
-$35.52K |
| County of Guilford, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.71% |
-$77.36K |
| Inlivian, Series BDS 2024 |
3,950,000 |
3,950,000 |
0 |
0.69% |
-$245.77K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 |
4,000,000 |
4,000,000 |
0 |
0.69% |
-$58.89K |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 |
3,700,000 |
3,700,000 |
0 |
0.68% |
$2.33K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 |
3,355,000 |
3,355,000 |
0 |
0.65% |
-$1.28K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
3,280,000 |
3,280,000 |
0 |
0.64% |
-$2.62K |
| Gastonia Housing Authority, Series BDS 2024A |
3,481,000 |
3,481,000 |
0 |
0.63% |
-$31.48K |
| Alameda Corridor Transportation Authority, Series C |
5,925,000 |
5,925,000 |
0 |
0.61% |
$9.95K |
| NORTH CAROLINA ST CENTRL UNIV |
3,265,000 |
3,265,000 |
0 |
0.60% |
-$9.97K |
| City of Charlotte NC |
4,425,000 |
4,425,000 |
0 |
0.59% |
-$89.21K |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 |
3,155,000 |
3,155,000 |
0 |
0.58% |
-$32.99K |
| City of Charlotte, Series 2025A |
3,000,000 |
3,000,000 |
0 |
0.57% |
-$70.90K |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.57% |
-$29.54K |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$35.41K |
| North Carolina Turnpike Authority |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$34.26K |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$5.99K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A |
3,000,000 |
3,000,000 |
0 |
0.54% |
-$153 |
| NORTH CAROLINA ST HSG FIN AGY |
3,000,000 |
3,000,000 |
0 |
0.54% |
-$21.85K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
3,000,000 |
3,000,000 |
0 |
0.54% |
-$58.98K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
2,965,000 |
2,965,000 |
0 |
0.53% |
-$47.13K |
| County of Howard |
4,000,000 |
4,000,000 |
0 |
0.53% |
-$117.48K |
| Jarrell Independent School District, Series 2023, GO Bonds |
3,140,000 |
3,140,000 |
0 |
0.53% |
-$110.85K |
| North Carolina Housing Finance Agency, Series 51 |
2,990,000 |
2,990,000 |
0 |
0.53% |
-$16.35K |
| North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB |
2,750,000 |
2,750,000 |
0 |
0.50% |
-$12.11K |
| BLACK BELT ENERGY GAS VAR |
2,580,000 |
2,580,000 |
0 |
0.49% |
-$17.37K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
2,535,000 |
2,535,000 |
0 |
0.49% |
-$12.00K |
| City of Charlotte |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$146.56K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
3,000,000 |
3,000,000 |
0 |
0.48% |
-$100.12K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 |
2,600,000 |
2,600,000 |
0 |
0.48% |
-$14.70K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 |
2,570,000 |
2,570,000 |
0 |
0.47% |
-$59.88K |
| Town of Clayton |
2,500,000 |
2,500,000 |
0 |
0.47% |
-$10.23K |
| City of Shelby, Series BDS 2024 |
2,625,000 |
2,625,000 |
0 |
0.47% |
-$75.35K |
| University of North Carolina System |
2,765,000 |
2,765,000 |
0 |
0.47% |
-$85.20K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
2,580,000 |
2,580,000 |
0 |
0.46% |
-$30.58K |
| City of Sanford Utility Systems Revenue |
2,750,000 |
2,750,000 |
0 |
0.46% |
-$79.64K |
| MECKLENBURG-D |
2,500,000 |
2,500,000 |
0 |
0.46% |
-$1.42K |
| NEW HANOVER-REF |
2,425,000 |
2,425,000 |
0 |
0.46% |
-$13.80K |
| City of Charlotte NC Airport Revenue |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$19.14K |
| Winston-Salem State University Foundation LLC |
2,470,000 |
2,470,000 |
0 |
0.45% |
-$11.89K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$1.13K |
| City of Durham, Series 2023 |
2,400,000 |
2,400,000 |
0 |
0.45% |
-$17.31K |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 |
2,675,000 |
2,675,000 |
0 |
0.45% |
-$77.79K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
2,320,000 |
2,320,000 |
0 |
0.44% |
-$11.27K |
| PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-52 |
3,000,000 |
3,000,000 |
0 |
0.44% |
-$16.58K |
| City of Charlotte, Series 2023B |
2,300,000 |
2,300,000 |
0 |
0.44% |
-$18.04K |
| County of Cabarrus, Series 2024 A |
2,250,000 |
2,250,000 |
0 |
0.44% |
-$2.55K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE |
2,250,000 |
2,250,000 |
0 |
0.43% |
-$42.80K |
| NY MTA TRANSP 4% 11/15/2045 |
2,605,000 |
2,605,000 |
0 |
0.43% |
$4.12K |
| City of Charlotte |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$33.37K |
| DURHAM NC UTILITY SYS REVENUE |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$33.51K |
| Town of Holly Springs, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$31.45K |
| Town of Clayton |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$38.46K |
| County of Brunswick, Series 2023 |
2,400,000 |
2,400,000 |
0 |
0.43% |
-$64.70K |
| City of Fayetteville, Series 2023 |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$52.37K |
| City of Durham, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$60.80K |
| Town of Holly Springs, Series 2024 |
2,500,000 |
2,500,000 |
0 |
0.42% |
-$62.04K |
| North Carolina Housing Finance Agency, Series 43 |
2,740,000 |
2,740,000 |
0 |
0.42% |
$65.26K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 |
2,265,000 |
2,265,000 |
0 |
0.41% |
$692 |
| City of Charlotte, Series 2023B |
2,155,000 |
2,155,000 |
0 |
0.41% |
-$23.86K |
| City of Charlotte, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$38.20K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
2,200,000 |
2,200,000 |
0 |
0.40% |
$3.32K |
| HARRIS TX CED 4.125% 7/1/2052 |
2,480,000 |
2,480,000 |
0 |
0.39% |
-$88.24K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
1,930,000 |
1,930,000 |
0 |
0.39% |
-$8.32K |
| City of Winston-Salem, Series 2025 A |
2,040,000 |
2,040,000 |
0 |
0.38% |
-$6.41K |
| Inlivian, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$46.80K |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$53.87K |
| WI PUBTRN 5.75 12/31/2065 |
2,020,000 |
2,020,000 |
0 |
0.37% |
-$18.58K |
| NORTH CAROLINA ST AGRIC & TECH UNIV |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$22.71K |
| City of Durham, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$4.77K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$8.77K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$6.57K |
| Durham Capital Financing Corp. |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$16.94K |
| North Carolina Agricultural & Technical State University, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$30.68K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.37% |
$32.35K |
| Raleigh Durham Airport Authority |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$7.51K |
| Raleigh Durham Airport Authority |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$6.68K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.36% |
$11.93K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.55000000 |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$26.09K |
| North Carolina Turnpike Authority, Series 2016 A |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$44.34K |
| UNION NC ENT 3% 6/1/2046 |
2,500,000 |
2,500,000 |
0 |
0.35% |
-$1.42K |
| CHICAGO ILLIN 5.75% 4/1/2035 |
1,920,000 |
1,920,000 |
0 |
0.35% |
-$18.94K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50 |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$42.55K |
| North Carolina Turnpike Authority, Series B |
7,000,000 |
7,000,000 |
0 |
0.35% |
-$73.52K |
| County of Wake |
1,765,000 |
1,765,000 |
0 |
0.35% |
-$20.34K |
| PRESBYTERIAN HOME AT CHARLOTTE INC 5.0% 07-01-49 |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$7.58K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$17.00K |
| NORTH CAROLINA ST MED |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$14.89K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
0.34% |
$8.99K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 |
1,825,000 |
1,825,000 |
0 |
0.33% |
$2.92K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,790,000 |
1,790,000 |
0 |
0.33% |
$16.64K |
| BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 |
2,000,000 |
2,000,000 |
0 |
0.33% |
-$103.26K |
| UNIVERSITY OF NORTH CAROLINA-GREENSBORO |
1,750,000 |
1,750,000 |
0 |
0.32% |
-$10.73K |
| NC CHM 4 11/01/2037 |
1,750,000 |
1,750,000 |
0 |
0.32% |
-$15.45K |
| Cape Fear Public Utility Authority, Series 2025 |
1,685,000 |
1,685,000 |
0 |
0.32% |
-$15.37K |
| County of Wake |
1,625,000 |
1,625,000 |
0 |
0.32% |
-$18.73K |
| PATRIOTS EN GRP 5.25% MT |
1,600,000 |
1,600,000 |
0 |
0.31% |
-$21.68K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
1,690,000 |
1,690,000 |
0 |
0.31% |
$19.43K |
| Cape Fear Public Utility Authority, Series 2025 |
1,600,000 |
1,600,000 |
0 |
0.30% |
-$17.64K |
| North Carolina State Education Assistance Authority, Series 2025A |
1,590,000 |
1,590,000 |
0 |
0.30% |
-$30.18K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 |
1,665,000 |
1,665,000 |
0 |
0.30% |
-$6.34K |
| NJ STUD LOAN 4% 12/1/2041 @ |
1,605,000 |
1,605,000 |
0 |
0.29% |
-$15.08K |
| City of Cartersville |
2,190,000 |
2,190,000 |
0 |
0.29% |
-$52.21K |
| Town of Fuquay-Varina, Series 2024A |
1,465,000 |
1,465,000 |
0 |
0.28% |
-$5.78K |
| City of High Point, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$9.51K |
| Cape Fear Public Utility Authority, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$15.03K |
| NEW HANOVER-REF |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$8.53K |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$14.58K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,445,000 |
1,445,000 |
0 |
0.28% |
-$13.87K |
| County of Johnston, Series 2025 |
1,385,000 |
1,385,000 |
0 |
0.27% |
-$11.13K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$440 |
| County of Johnston, Series 2025 |
1,385,000 |
1,385,000 |
0 |
0.27% |
-$5.29K |
| County of Buncombe |
1,465,000 |
1,465,000 |
0 |
0.27% |
-$11.82K |
| County of Iredell, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$11.59K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
1,485,000 |
1,485,000 |
0 |
0.26% |
-$16.22K |
| University of North Carolina at Asheville (The) |
1,450,000 |
1,450,000 |
0 |
0.26% |
-$28.84K |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 |
1,380,000 |
1,380,000 |
0 |
0.26% |
$15.33K |
| County of Durham, Series 2024 A |
1,315,000 |
1,315,000 |
0 |
0.26% |
-$6.97K |
| Northern Hospital District of Surry County |
1,515,000 |
1,515,000 |
0 |
0.25% |
-$42.14K |
| TX WTR DEV BRD-A -REV |
1,360,000 |
1,360,000 |
0 |
0.25% |
-$17.23K |
| County of Broward Tourist Development Tax Revenue |
1,520,000 |
1,520,000 |
0 |
0.25% |
-$7.88K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.25% |
-$5.83K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
1,325,000 |
1,325,000 |
0 |
0.24% |
-$5.71K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,584,000 |
1,584,000 |
0 |
0.24% |
$15.25K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,340,000 |
1,340,000 |
0 |
0.24% |
-$23.17K |
| City of Durham |
1,270,000 |
1,270,000 |
0 |
0.23% |
-$9.67K |
| NY TRANS CORP 5% 7/1/34 @ |
1,275,000 |
1,275,000 |
0 |
0.23% |
$105 |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2016 |
1,370,000 |
1,370,000 |
0 |
0.23% |
-$17.72K |
| Durham Capital Financing Corp. |
1,240,000 |
1,240,000 |
0 |
0.23% |
-$10.94K |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB |
1,270,000 |
1,270,000 |
0 |
0.23% |
$642 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
1,190,000 |
1,190,000 |
0 |
0.22% |
-$10.71K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
1,455,000 |
1,455,000 |
0 |
0.22% |
-$38.05K |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
1,505,000 |
1,505,000 |
0 |
0.22% |
-$30.62K |
| IL CHIEDU 4 12/01/2047 |
1,510,000 |
1,510,000 |
0 |
0.22% |
$30.51K |
| County of Cabarrus, Series 2024 A |
1,115,000 |
1,115,000 |
0 |
0.22% |
-$4.27K |
| SANFORD NC ENTERPRISE SYS REVENUE |
1,275,000 |
1,275,000 |
0 |
0.22% |
-$40.18K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 |
1,115,000 |
1,115,000 |
0 |
0.21% |
$3.39K |
| Town of Fuquay-Varina, Series 2024C |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$36.56K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,225,000 |
1,225,000 |
0 |
0.21% |
-$15.61K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 |
1,150,000 |
1,150,000 |
0 |
0.21% |
-$7.46K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,515,000 |
1,515,000 |
0 |
0.21% |
$16.85K |
| North Carolina Housing Finance Agency, Series 41 |
1,285,000 |
1,285,000 |
0 |
0.21% |
-$12.29K |
| NY NYCDEV 5 11/15/2044 |
1,130,000 |
1,130,000 |
0 |
0.20% |
$1.83K |
| BLACK BELT ENERGY GAS VAR |
1,090,000 |
1,090,000 |
0 |
0.20% |
-$19.59K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,100,000 |
1,100,000 |
0 |
0.20% |
-$8.77K |
| County of Durham |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$13.82K |
| Town of Fuquay-Varina, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$7.69K |
| County of Durham |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$9.20K |
| County of Scotland |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$12.75K |
| NC COLPOL 4.2 05/01/2034 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$7.57K |
| NC GTRAPT 5.25 07/01/2048 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$2.29K |
| County of Cabarrus, Series 2024B |
950,000 |
950,000 |
0 |
0.19% |
-$3.63K |
| University of North Carolina at Greensboro |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$6.40K |
| University of North Carolina at Greensboro |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$6.39K |
| City of Charlotte NC Airport Revenue |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.22K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.60K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.19K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$9.07K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$9.44K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.70K |
| GUAM GVT WTSW 5% 1/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$150 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.72K |
| NC HARGEN 4.25 04/01/2044 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$4.24K |
| City of Charlotte |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$20.74K |
| Village of Bridgeview |
1,030,000 |
1,030,000 |
0 |
0.17% |
-$2.01K |
| GOLDEN ST TOBACCO SEC |
1,030,000 |
1,030,000 |
0 |
0.17% |
-$183 |
| Northern Hospital District of Surry County |
1,065,000 |
1,065,000 |
0 |
0.17% |
-$30.66K |
| County of Durham |
875,000 |
875,000 |
0 |
0.17% |
-$4.39K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$72.65K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,100,000 |
1,100,000 |
0 |
0.16% |
-$9.09K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$64.84K |
| County of Lee |
855,000 |
855,000 |
0 |
0.16% |
-$6.14K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
835,000 |
835,000 |
0 |
0.15% |
-$1.72K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
815,000 |
815,000 |
0 |
0.15% |
$3.08K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
800,000 |
800,000 |
0 |
0.15% |
-$79 |
| County of Cabarrus, Series 2024B |
750,000 |
750,000 |
0 |
0.15% |
-$851 |
| County of Durham, Series 2024 A |
750,000 |
750,000 |
0 |
0.15% |
-$2.53K |
| RALEIGH NC LTD OBLIG |
720,000 |
720,000 |
0 |
0.15% |
-$4.43K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 |
830,000 |
830,000 |
0 |
0.14% |
-$6.05K |
| North Carolina Turnpike Authority |
2,035,000 |
2,035,000 |
0 |
0.14% |
-$29.14K |
| RALEIGH NC LTD OBLIG |
675,000 |
675,000 |
0 |
0.14% |
-$6.60K |
| HENDERSON CNTY NC LTD OBLG |
745,000 |
745,000 |
0 |
0.13% |
-$3.28K |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE |
735,000 |
735,000 |
0 |
0.13% |
-$346 |
| TN ENERGY |
710,000 |
710,000 |
0 |
0.13% |
-$1.73K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
670,000 |
670,000 |
0 |
0.13% |
-$2.17K |
| Town of Fuquay-Varina, Series 2024A |
650,000 |
650,000 |
0 |
0.13% |
-$2.29K |
| HENDERSON CNTY NC LTD OBLG |
700,000 |
700,000 |
0 |
0.12% |
-$11.79K |
| City of Winston-Salem, Series 2025 A |
650,000 |
650,000 |
0 |
0.12% |
-$2.20K |
| State of Illinois, Series 2020C |
685,000 |
685,000 |
0 |
0.12% |
-$20.58K |
| RESTRUCTURED-SER A-2 |
635,000 |
635,000 |
0 |
0.11% |
$4.52K |
| NC HENOBG 4.12 10/01/2045 |
625,000 |
625,000 |
0 |
0.11% |
-$2.71K |
| County of Harnett, Series 2025 |
625,000 |
625,000 |
0 |
0.11% |
-$2.63K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
715,000 |
715,000 |
0 |
0.11% |
$3.39K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
605,000 |
605,000 |
0 |
0.11% |
$3.40K |
| RESTRUCTURED-SER A1 |
554,850 |
554,850 |
0 |
0.11% |
-$3.80K |
| RESTRUCTURED-SER A1 |
680,587 |
680,587 |
0 |
0.11% |
-$9.72K |
| Greenville Utilities Commission, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022 |
525,000 |
525,000 |
0 |
0.10% |
-$1.21K |
| Puerto Rico Electric Power Authority, Series VV |
525,000 |
525,000 |
0 |
0.10% |
$145 |
| OH BUCGEN 5 06/01/2055 |
650,000 |
650,000 |
0 |
0.10% |
-$2.03K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB |
715,000 |
715,000 |
0 |
0.09% |
-$50.05K |
| SANFORD NC ENTERPRISE SYS REVENUE |
500,000 |
500,000 |
0 |
0.09% |
-$9.89K |
| City of Asheville |
500,000 |
500,000 |
0 |
0.09% |
-$4.75K |
| ALLGNY CNTY HDA 4% 4/1/2044 |
555,000 |
555,000 |
0 |
0.09% |
-$10.40K |
| County of Ashe, Series 2025 |
450,000 |
450,000 |
0 |
0.09% |
-$4.13K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
715,350 |
715,350 |
0 |
0.09% |
$21.46K |
| County of Ashe, Series 2025 |
450,000 |
450,000 |
0 |
0.08% |
-$1.53K |
| RALEIGH NC LTD OBLIG |
400,000 |
400,000 |
0 |
0.08% |
-$1.92K |
| PUBLIC FN 5.625% 12/31/2049 |
485,000 |
485,000 |
0 |
0.08% |
$0 |
| Cedar Port Navigation & Improvement District, Series 2023 |
460,000 |
460,000 |
0 |
0.08% |
-$9.33K |
| Puerto Rico Electric Power Authority, Series VV |
425,000 |
425,000 |
0 |
0.08% |
-$1.03K |
| State of Illinois, Series 2020 |
375,000 |
375,000 |
0 |
0.07% |
-$6.13K |
| County of Iredell, Series 2025 |
400,000 |
400,000 |
0 |
0.07% |
-$8.04K |
| State of Illinois, Series 2020 |
350,000 |
350,000 |
0 |
0.07% |
-$2.85K |
| Port of Beaumont Navigation District |
510,000 |
510,000 |
0 |
0.07% |
-$14.03K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
360,000 |
360,000 |
0 |
0.07% |
-$1.22K |
| District of Columbia, Series 2019 A |
430,000 |
430,000 |
0 |
0.06% |
-$19.43K |
| NC ASE 4.12 06/01/2044 |
350,000 |
350,000 |
0 |
0.06% |
-$1.53K |
| RESTRUCTURED-SER A-2- |
348,000 |
348,000 |
0 |
0.06% |
$2.48K |
| RESTRUCTURED-SER A1 |
344,225 |
344,225 |
0 |
0.06% |
$884 |
| Territory of Guam, Series F |
350,000 |
350,000 |
0 |
0.06% |
-$4.46K |
| Town of Mooresville |
350,000 |
350,000 |
0 |
0.06% |
-$12.42K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 |
475,000 |
475,000 |
0 |
0.06% |
-$1.78K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
336,000 |
336,000 |
0 |
0.06% |
-$3.82K |
| Greenville Utilities Commission |
300,000 |
300,000 |
0 |
0.06% |
-$258 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
300,000 |
300,000 |
0 |
0.06% |
$3.45K |
| City of Asheville |
295,000 |
295,000 |
0 |
0.05% |
-$5.85K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 |
250,000 |
250,000 |
0 |
0.05% |
-$6.38K |
| State of Illinois, Series C |
310,000 |
310,000 |
0 |
0.05% |
-$10.09K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB |
255,000 |
255,000 |
0 |
0.05% |
-$3.52K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
718,000 |
718,000 |
0 |
0.05% |
$11.75K |
| County of Iredell, Series 2025 |
235,000 |
235,000 |
0 |
0.04% |
-$1.78K |
| Scotland County, North Carolina, Limited Obligation Bonds, Series 2018 |
210,000 |
210,000 |
0 |
0.04% |
-$2.63K |
| SANFORD NC ENTERPRISE SYS REVENUE |
190,000 |
190,000 |
0 |
0.04% |
-$802 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
190,000 |
190,000 |
0 |
0.03% |
-$709 |
| RESTRUCTURED-SER A1 |
185,717 |
185,717 |
0 |
0.03% |
-$285 |
| RESTRUCTURED-SER A1 |
194,798 |
194,798 |
0 |
0.03% |
$161 |
| SANFORD NC ENTERPRISE SYS REVENUE |
160,000 |
160,000 |
0 |
0.03% |
-$1.62K |
| RESTRUCTURED-CABS-SER |
239,000 |
239,000 |
0 |
0.03% |
$499 |
| Cedar Port Navigation & Improvement District, Series 2023 |
185,000 |
185,000 |
0 |
0.03% |
-$6.30K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE |
195,000 |
195,000 |
0 |
0.03% |
-$42 |
| City of Sanford, Series 2025B |
150,000 |
150,000 |
0 |
0.03% |
-$2.12K |
| NORTH NC 665203 5% 10/1/2027 |
150,000 |
150,000 |
0 |
0.03% |
-$163 |
| RESTRUCTURED-SER A-2 |
154,000 |
154,000 |
0 |
0.03% |
-$1.59K |
| RESTRUCTURED-SER A1 |
143,274 |
143,274 |
0 |
0.03% |
-$555 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 |
140,000 |
140,000 |
0 |
0.02% |
-$115 |
| UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 |
115,000 |
115,000 |
0 |
0.02% |
-$494 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 |
105,000 |
105,000 |
0 |
0.02% |
-$449 |
| REF-SER VV-NATL NON |
50,000 |
50,000 |
0 |
0.01% |
-$937 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
31,000 |
31,000 |
0 |
0.01% |
$321 |
| RESTRUCTURED-SER A-2 |
9,000 |
9,000 |
0 |
0.00% |
-$110 |