| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
17,549,298 |
17,549,298 |
0 |
1.48% |
$701.97K |
| TX WTR DEV BRD-A -REV |
10,500,000 |
10,500,000 |
0 |
1.33% |
$42.48K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
41,435,000 |
41,435,000 |
0 |
1.32% |
$573.34K |
| TAKE BACK & EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027 |
11,319,620 |
11,319,620 |
0 |
1.14% |
$0 |
| North Fort Bend Water Authority, Series 2019, RB |
8,455,000 |
8,455,000 |
0 |
1.02% |
$440.02K |
| M-S-R Energy Authority, Series 2009 C |
5,885,000 |
5,885,000 |
0 |
0.90% |
$125.45K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 |
73,250,000 |
73,250,000 |
0 |
0.86% |
$34.95K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 |
7,000,000 |
7,000,000 |
0 |
0.85% |
$20.05K |
| Australia and New Zealand Banking Group Ltd. |
6,900,000 |
6,900,000 |
0 |
0.85% |
-$35.53K |
| Puerto Rico Electric Power Authority, Series UU |
6,570,000 |
6,570,000 |
0 |
0.78% |
$60.38K |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
6,200,000 |
6,200,000 |
0 |
0.78% |
$66.35K |
| USB V3.7 PERP |
6,200,000 |
6,200,000 |
0 |
0.75% |
$123.98K |
| AXP 3.55 PERP |
6,000,000 |
6,000,000 |
0 |
0.73% |
$68.82K |
| MUNI ELEC AUTH OF GA REGD B/E 5.50000000 |
5,500,000 |
5,500,000 |
0 |
0.69% |
$54.97K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
15,600,000 |
15,600,000 |
0 |
0.68% |
$290.81K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
6,565,000 |
6,565,000 |
0 |
0.67% |
$6.96K |
| UBS Group AG |
6,000,000 |
6,000,000 |
0 |
0.67% |
$12.27K |
| Goldman Sachs Group, Inc. (The), Series X |
5,100,000 |
5,100,000 |
0 |
0.66% |
$46.16K |
| CSCDA Community Improvement Authority, Series 2022 A |
7,800,000 |
7,800,000 |
0 |
0.65% |
$202.32K |
| COF V3.95 PERP M |
5,300,000 |
5,300,000 |
0 |
0.64% |
$41.24K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR |
4,800,000 |
4,800,000 |
0 |
0.64% |
$42.88K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.62% |
$2.11K |
| WI PUBTRN 5.75 12/31/2065 |
4,800,000 |
4,800,000 |
0 |
0.61% |
$42.21K |
| New York Counties Tobacco Trust IV, Series 2005 E, RB |
57,000,000 |
57,000,000 |
0 |
0.59% |
$128.85K |
| JPMorgan Chase & Co., Series NN |
4,500,000 |
4,500,000 |
0 |
0.58% |
$30.09K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 |
5,767,043 |
5,767,043 |
0 |
0.57% |
$134.90K |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY |
4,700,000 |
4,700,000 |
0 |
0.57% |
$3.46K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 |
4,200,000 |
4,200,000 |
0 |
0.57% |
$77.46K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual |
4,600,000 |
4,600,000 |
0 |
0.56% |
-$9.62K |
| Royal Bank of Canada |
4,600,000 |
4,600,000 |
0 |
0.56% |
$14.29K |
| BNP V7.75 PERP 144A |
4,290,000 |
4,290,000 |
0 |
0.56% |
$44.23K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
4,000,000 |
4,000,000 |
0 |
0.55% |
$63.10K |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 |
6,000,000 |
6,000,000 |
0 |
0.54% |
$30.32K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
4,503,000 |
4,503,000 |
0 |
0.54% |
$30.73K |
| CORPBOND |
4,300,000 |
4,300,000 |
0 |
0.52% |
$10.81K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL |
4,000,000 |
4,000,000 |
0 |
0.51% |
$22.44K |
| NY TRNSPRTN DEV-AMT |
4,085,000 |
4,085,000 |
0 |
0.51% |
$31.44K |
| MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25 |
4,005,000 |
4,005,000 |
0 |
0.51% |
$46.18K |
| TORONTO DOM BANK |
4,000,000 |
4,000,000 |
0 |
0.51% |
-$19.01K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
4,425,000 |
4,425,000 |
0 |
0.51% |
$46.19K |
| NJ ECON DEV AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.51% |
$27.48K |
| FRANKLIN CY 5% 12/1/2044 |
4,000,000 |
4,000,000 |
0 |
0.50% |
$72.89K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B |
28,500,000 |
28,500,000 |
0 |
0.49% |
$132.20K |
| NY NYCDEV 5.38 11/15/2040 |
4,000,000 |
4,000,000 |
0 |
0.49% |
$6.57K |
| OH ST AIR QUALI 5% 7/1/2049 |
4,250,000 |
4,250,000 |
0 |
0.48% |
$90.16K |
| Bank of America Corp. |
3,600,000 |
3,600,000 |
0 |
0.46% |
$35.51K |
| MIAMI-DADE WTSW 4% 10/1/49 |
4,000,000 |
4,000,000 |
0 |
0.45% |
$31.51K |
| AUGUST DEV AUTH-A |
3,500,000 |
3,500,000 |
0 |
0.44% |
$22.24K |
| NY ST URBAN DEV-A |
3,500,000 |
3,500,000 |
0 |
0.44% |
$1.68K |
| POWAY USD-CABS-IMPT |
5,410,000 |
5,410,000 |
0 |
0.44% |
$147.13K |
| MetLife, Inc., Series F, Pfd. |
178,456 |
178,456 |
0 |
0.43% |
-$33.91K |
| PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY |
3,250,000 |
3,250,000 |
0 |
0.42% |
$1.98K |
| BLACK BELT ENGY GAS-C |
3,100,000 |
3,100,000 |
0 |
0.42% |
$33.70K |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 |
3,400,000 |
3,400,000 |
0 |
0.42% |
$6.19K |
| Bank of Nova Scotia (The) |
3,200,000 |
3,200,000 |
0 |
0.41% |
-$10.34K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 |
3,000,000 |
3,000,000 |
0 |
0.41% |
-$6.90K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E |
3,050,000 |
3,050,000 |
0 |
0.40% |
$60.08K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 |
42,200,000 |
42,200,000 |
0 |
0.40% |
-$421.84K |
| CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC |
3,500,000 |
3,500,000 |
0 |
0.37% |
$83.24K |
| LANCASTER H AUT 5% 11/1/2051 |
3,000,000 |
3,000,000 |
0 |
0.37% |
$8.92K |
| TX GAS ACQ VAR-SUB-C |
3,000,000 |
3,000,000 |
0 |
0.37% |
-$56 |
| KeyCorp, Series D |
3,000,000 |
3,000,000 |
0 |
0.36% |
$10.03K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 |
2,900,000 |
2,900,000 |
0 |
0.36% |
$148.03K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL |
3,000,000 |
3,000,000 |
0 |
0.36% |
$59.55K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C |
125,250,000 |
125,250,000 |
0 |
0.36% |
$158.02K |
| CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 |
2,850,000 |
2,850,000 |
0 |
0.35% |
$220 |
| DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A |
2,900,000 |
2,900,000 |
0 |
0.35% |
-$43.35K |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5 |
2,800,000 |
2,800,000 |
0 |
0.35% |
$7.90K |
| AUSTIN TX AFFORDABLE PUBLIC FA REGD N/C B/E FNMA CO 4.35000000 |
2,750,000 |
2,750,000 |
0 |
0.34% |
$69.23K |
| BP Capital Markets PLC |
2,700,000 |
2,700,000 |
0 |
0.34% |
$6.27K |
| OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY |
2,790,000 |
2,790,000 |
0 |
0.34% |
$81.52K |
| WV EDA SLD WAST 5.45% MT @ |
2,500,000 |
2,500,000 |
0 |
0.33% |
$68.53K |
| NY TRNSPRTN DEV CRP-A |
2,600,000 |
2,600,000 |
0 |
0.33% |
$25.53K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
2,540,000 |
2,540,000 |
0 |
0.32% |
$1.22K |
| Morgan Stanley, Series A, Pfd. |
133,149 |
133,149 |
0 |
0.32% |
$13.31K |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY |
2,600,000 |
2,600,000 |
0 |
0.32% |
$8.83K |
| RENO SALES TAX-C-CABS |
16,500,000 |
16,500,000 |
0 |
0.32% |
-$69.04K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR |
2,600,000 |
2,600,000 |
0 |
0.32% |
$32.19K |
| ILLINOIS ST STATE OF ILLINOIS |
2,500,000 |
2,500,000 |
0 |
0.31% |
$11.23K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE |
2,500,000 |
2,500,000 |
0 |
0.31% |
$35.70K |
| CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 |
2,320,000 |
2,320,000 |
0 |
0.31% |
$126.29K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL |
2,400,000 |
2,400,000 |
0 |
0.31% |
$19.70K |
| FL ST DFC 5% 7/1/2044 @ |
2,500,000 |
2,500,000 |
0 |
0.30% |
-$3.68K |
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.30% |
$79.58K |
| Tobacco Securitization Authority of Northern California 0.00% 06/01/2060 |
15,040,000 |
15,040,000 |
0 |
0.30% |
$55.61K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
3,549,617 |
3,549,617 |
0 |
0.30% |
$150.86K |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB |
28,000,000 |
28,000,000 |
0 |
0.29% |
$63.42K |
| AT&T Inc., Series C, Pfd. |
121,800 |
121,800 |
0 |
0.29% |
$62.12K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
2,200,000 |
2,200,000 |
0 |
0.29% |
$50.66K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
2,500,000 |
2,500,000 |
0 |
0.28% |
$56.72K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 |
2,200,000 |
2,200,000 |
0 |
0.28% |
$53.90K |
| MAIN STR NAT GA 5% MT |
2,150,000 |
2,150,000 |
0 |
0.28% |
$26.40K |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB |
2,500,000 |
2,500,000 |
0 |
0.28% |
$42.68K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 |
2,200,000 |
2,200,000 |
0 |
0.28% |
$45.85K |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB |
5,070,000 |
5,070,000 |
0 |
0.28% |
$0 |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE |
2,500,000 |
2,500,000 |
0 |
0.28% |
$14.20K |
| W VIRGINIA ST H-SER B |
2,100,000 |
2,100,000 |
0 |
0.28% |
-$17.95K |
| NWG 8 1/8 PERP |
2,000,000 |
2,000,000 |
0 |
0.28% |
$17.06K |
| NY TRANSPRTN DEV -AMT |
2,000,000 |
2,000,000 |
0 |
0.27% |
$24.61K |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A |
2,200,000 |
2,200,000 |
0 |
0.27% |
$77.46K |
| UBS V9.25 PERP 144a |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$11.33K |
| The PNC Financial Services Group, Inc. |
2,100,000 |
2,100,000 |
0 |
0.27% |
$20.11K |
| State of Illinois 5.25% 05/01/2043 |
2,000,000 |
2,000,000 |
0 |
0.26% |
$36.14K |
| COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY |
2,140,000 |
2,140,000 |
0 |
0.26% |
$7.81K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV |
2,000,000 |
2,000,000 |
0 |
0.26% |
$17.53K |
| NY NYTTRN 5.5 06/30/2044 |
2,000,000 |
2,000,000 |
0 |
0.26% |
$30.71K |
| Bank of Montreal |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$2.69K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 |
20,000,000 |
20,000,000 |
0 |
0.25% |
$45.91K |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4 |
2,000,000 |
2,000,000 |
0 |
0.25% |
$41.67K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 |
2,000,000 |
2,000,000 |
0 |
0.25% |
$35.55K |
| PHILA PA MHSG 5.5% 12/1/2058 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$5.36K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
2,000,000 |
2,000,000 |
0 |
0.25% |
$20.97K |
| NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$3.71K |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$4.83K |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN |
2,000,000 |
2,000,000 |
0 |
0.24% |
$23.32K |
| MTB V3.5 PERP |
2,000,000 |
2,000,000 |
0 |
0.24% |
$46.59K |
| PATRIOTS EN GRP 5.25% MT |
1,800,000 |
1,800,000 |
0 |
0.24% |
$18.09K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA |
2,895,000 |
2,895,000 |
0 |
0.24% |
$3.62K |
| CO ST HLTH FACS AUTH |
2,000,000 |
2,000,000 |
0 |
0.23% |
$57.47K |
| UT MMVDEV 5.5 06/15/2039 |
1,790,000 |
1,790,000 |
0 |
0.23% |
$36.50K |
| Main Street Natural Gas, Inc., Series 2025B |
1,700,000 |
1,700,000 |
0 |
0.23% |
-$13.08K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$45.42K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR |
1,750,000 |
1,750,000 |
0 |
0.22% |
$10.86K |
| IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.22% |
$15.32K |
| Voya Financial, Inc., Series A |
1,700,000 |
1,700,000 |
0 |
0.22% |
-$10.74K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$31.27K |
| BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$21.94K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 |
1,700,000 |
1,700,000 |
0 |
0.21% |
$44.56K |
| NY NYEFAC 07/01/2056 |
1,600,000 |
1,600,000 |
0 |
0.21% |
$2.28K |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.21% |
$51.51K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
2,770,000 |
2,770,000 |
0 |
0.21% |
$1.88K |
| SUFFOLK TOB NY 0% 6/1/2066 |
18,500,000 |
18,500,000 |
0 |
0.21% |
$38.44K |
| COLORADO INTL CTR MET DIST NO CO MET DIST #7 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$20.30K |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.20% |
$11.88K |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K |
1,600,000 |
1,600,000 |
0 |
0.20% |
$36.77K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT |
1,885,000 |
1,885,000 |
0 |
0.20% |
$14.48K |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE |
1,630,000 |
1,630,000 |
0 |
0.20% |
$564 |
| JPMorgan Chase & Co., Series OO |
1,500,000 |
1,500,000 |
0 |
0.19% |
$22.00K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 |
1,500,000 |
1,500,000 |
0 |
0.19% |
$10.33K |
| ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY |
1,510,000 |
1,510,000 |
0 |
0.19% |
$3.53K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual |
1,500,000 |
1,500,000 |
0 |
0.18% |
$4.47K |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.18% |
$36.33K |
| HARVEST CROSSING MET DIST #4 C HARVEST CROSSING METROPOLITAN DISTRICT NO 4 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$1.35K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$39.44K |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP |
1,500,000 |
1,500,000 |
0 |
0.18% |
$22.14K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.18% |
$31.88K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$13.22K |
| NJ EDUCTNL FACS AUT-A |
1,450,000 |
1,450,000 |
0 |
0.18% |
$197 |
| Citizens Financial Group, Inc., Series I, Pfd. |
57,665 |
57,665 |
0 |
0.18% |
$4.04K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 |
1,345,000 |
1,345,000 |
0 |
0.18% |
$32.93K |
| CT ST HLTH and REV 5% 9/1/2053 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$27.93K |
| Bank of America Corp., Series TT |
1,400,000 |
1,400,000 |
0 |
0.17% |
$5.26K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
1,460,000 |
1,460,000 |
0 |
0.17% |
$15.64K |
| Capital One Financial Corp., Series I, Pfd. |
70,400 |
70,400 |
0 |
0.17% |
$35.90K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB |
1,305,000 |
1,305,000 |
0 |
0.17% |
$41.38K |
| WINDSOR CA UNIF SCH DIST WINDSOR UNIFIED SCHOOL DISTRICT |
1,800,000 |
1,800,000 |
0 |
0.17% |
$72.10K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 |
1,200,000 |
1,200,000 |
0 |
0.17% |
$8.10K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0 |
5,000,000 |
5,000,000 |
0 |
0.17% |
-$42.44K |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 6.00000000 |
1,700,000 |
1,700,000 |
0 |
0.16% |
$3.74K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 |
1,300,000 |
1,300,000 |
0 |
0.16% |
$34.29K |
| SPRING VY CMNT 3.75% 9/1/2051 |
1,400,000 |
1,400,000 |
0 |
0.16% |
$10.85K |
| Banco Bilbao Vizcaya Argentaria S.A. |
1,200,000 |
1,200,000 |
0 |
0.16% |
$1.79K |
| C V6.875 PERP GG |
1,300,000 |
1,300,000 |
0 |
0.16% |
$2.32K |
| City of Atlantic Beach, Series B |
1,325,000 |
1,325,000 |
0 |
0.16% |
$404 |
| PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.16% |
$27.40K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,500,000 |
1,500,000 |
0 |
0.16% |
$28.63K |
| C V6.95 PERP FF |
1,250,000 |
1,250,000 |
0 |
0.16% |
$5.57K |
| Fifth Third Bancorp, Series I, Pfd. |
49,904 |
49,904 |
0 |
0.16% |
$3.49K |
| BNP V9.25 PERP 144A |
1,200,000 |
1,200,000 |
0 |
0.16% |
$6.29K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 |
1,250,000 |
1,250,000 |
0 |
0.15% |
$12.35K |
| State Street Corp., Series J |
1,200,000 |
1,200,000 |
0 |
0.15% |
$12.59K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR |
1,200,000 |
1,200,000 |
0 |
0.15% |
$24.39K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 |
1,210,000 |
1,210,000 |
0 |
0.15% |
$7.11K |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 |
10,900,000 |
10,900,000 |
0 |
0.15% |
-$7.55K |
| New York Liberty Development Corp., Series 2007 |
1,000,000 |
1,000,000 |
0 |
0.15% |
$30.58K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY |
3,500,000 |
3,500,000 |
0 |
0.15% |
-$700.00K |
| UBS V9.25 PERP 144A |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$2.20K |
| DETROIT MI DET 05/39 FIXED 6 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$19.39K |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 |
10,000,000 |
10,000,000 |
0 |
0.14% |
-$27.18K |
| Energy Southeast A Cooperative District, Series B-1 |
1,000,000 |
1,000,000 |
0 |
0.14% |
$21.57K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.14% |
$24.49K |
| CO ST HLTH FACS-A |
1,000,000 |
1,000,000 |
0 |
0.14% |
$19.91K |
| Dominion Energy, Inc., Series C |
1,100,000 |
1,100,000 |
0 |
0.13% |
$8.09K |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY |
1,300,000 |
1,300,000 |
0 |
0.13% |
$22.44K |
| California Community Choice Financing Authority, Series F |
990,000 |
990,000 |
0 |
0.13% |
$1.78K |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 |
1,090,000 |
1,090,000 |
0 |
0.13% |
$19.54K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 |
5,700,000 |
5,700,000 |
0 |
0.13% |
-$98.89K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,050,000 |
1,050,000 |
0 |
0.13% |
$13.26K |
| City of Chicago Wastewater Transmission Revenue |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$1.52K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,000,000 |
1,000,000 |
0 |
0.13% |
$10.53K |
| DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$1.42K |
| C V7.125 PERP CC |
1,000,000 |
1,000,000 |
0 |
0.13% |
$8.63K |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 |
1,785,000 |
1,785,000 |
0 |
0.13% |
$28.21K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 |
6,890,000 |
6,890,000 |
0 |
0.13% |
$23.85K |
| NY TRANS CORP 4% 10/1/2030@ |
1,000,000 |
1,000,000 |
0 |
0.13% |
$6.64K |
| MIAMI DADE FL 5.25% 10/1/2052 @ |
1,000,000 |
1,000,000 |
0 |
0.12% |
$284 |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.58K |
| CLEVE TN 186546 4.20% 5/1/2040 |
990,000 |
990,000 |
0 |
0.12% |
$26.66K |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$8.19K |
| HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP |
1,000,000 |
1,000,000 |
0 |
0.12% |
$2.63K |
| ALLEG PA ARPT 5% 1/1/2056 @ |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.88K |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-44 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$18.98K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$3.69K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
1,095,000 |
1,095,000 |
0 |
0.12% |
$37.55K |
| NY NYCDEV 5 11/15/2044 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$1.64K |
| CA ST MFA REV 5% 11/1/46 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$29.52K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 |
940,000 |
940,000 |
0 |
0.12% |
$25.04K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR |
36,600 |
36,600 |
0 |
0.12% |
$2.56K |
| PORT ISABEL TX CITY OF PORT ISABEL TX |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.61K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$15.58K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP |
1,000,000 |
1,000,000 |
0 |
0.12% |
$27.63K |
| LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY |
1,050,000 |
1,050,000 |
0 |
0.12% |
$22.00K |
| WISCONSIN ST HT 5% 11/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$23.46K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY |
1,025,000 |
1,025,000 |
0 |
0.12% |
$33.99K |
| Entergy Texas Inc PREFERRED STOCK |
39,700 |
39,700 |
0 |
0.11% |
$26.60K |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB |
1,050,000 |
1,050,000 |
0 |
0.11% |
$20.35K |
| RY V6.75 08/24/85 |
900,000 |
900,000 |
0 |
0.11% |
$4.14K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$7.13K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
1,380,000 |
1,380,000 |
0 |
0.11% |
$3.45K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC |
1,000,000 |
1,000,000 |
0 |
0.11% |
$20.75K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$10.00K |
| NSTAR ELECTRIC CO PREFERRED STOCK 4.78 |
10,708 |
10,708 |
0 |
0.11% |
$70.35K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$150.00K |
| New York Transportation Development Corp., Series 2025 |
775,000 |
775,000 |
0 |
0.11% |
$20.25K |
| IL CHI 5.5 01/01/2039 |
800,000 |
800,000 |
0 |
0.11% |
$25.37K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.10% |
$69 |
| Regions Financial Corp., Series E, Pfd. |
48,202 |
48,202 |
0 |
0.10% |
$3.37K |
| Puerto Rico Electric Power Authority |
1,265,000 |
1,265,000 |
0 |
0.10% |
$3.16K |
| Webster Financial Corp PREFERRED STOCK |
33,896 |
33,896 |
0 |
0.10% |
$32.54K |
| BMO V6.875 11/26/85 6 |
800,000 |
800,000 |
0 |
0.10% |
$3.26K |
| RESTRUCTURED-SER A-2- |
800,000 |
800,000 |
0 |
0.10% |
$22.50K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
785,000 |
785,000 |
0 |
0.10% |
$3.39K |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 |
800,000 |
800,000 |
0 |
0.10% |
$28.29K |
| IOWA ST FIN AUTH SENIOR LIVING IOWA FINANCE AUTHORITY |
750,000 |
750,000 |
0 |
0.09% |
$17.33K |
| CSCDA Community Improvement Authority, Series 2021 B |
1,000,000 |
1,000,000 |
0 |
0.09% |
$29.00K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE |
1,003,495 |
1,003,495 |
0 |
0.09% |
-$1.92K |
| Sarasota County Health Facilities Authority |
750,000 |
750,000 |
0 |
0.09% |
$7.94K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$20.00K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
750,000 |
750,000 |
0 |
0.09% |
$7.89K |
| MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5 |
750,000 |
750,000 |
0 |
0.09% |
$4.65K |
| NYC TRANS FIN-E-1 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.04K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$16.57K |
| ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.09% |
$14.91K |
| KY ECON DEV FIN 6.25% 11/15/2046 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$323 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB |
3,365,000 |
3,365,000 |
0 |
0.08% |
-$235.55K |
| Sarasota County Health Facilities Authority, Series 2018 |
630,000 |
630,000 |
0 |
0.08% |
$4.11K |
| Gainesville & Hall County Development Authority |
1,620,000 |
1,620,000 |
0 |
0.08% |
-$81.00K |
| ANCHORAGE MUNICIPLITY |
620,000 |
620,000 |
0 |
0.08% |
-$2.29K |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE |
600,000 |
600,000 |
0 |
0.08% |
$4.80K |
| CREDIT AGRICOLE SA F2V |
600,000 |
600,000 |
0 |
0.08% |
$10.94K |
| MD MDSDEV 5.25 06/30/2055 |
625,000 |
625,000 |
0 |
0.08% |
$4.82K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
600,000 |
600,000 |
0 |
0.08% |
$480 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
630,000 |
630,000 |
0 |
0.08% |
$11.69K |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-28 |
615,000 |
615,000 |
0 |
0.08% |
$1.10K |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 |
600,000 |
600,000 |
0 |
0.08% |
$5.95K |
| DT OF COLUMBIA-REV-RE |
650,000 |
650,000 |
0 |
0.08% |
-$1.54K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
600,000 |
600,000 |
0 |
0.08% |
$12.02K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
610,000 |
610,000 |
0 |
0.07% |
$4.26K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
577,000 |
577,000 |
0 |
0.07% |
$20.07K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$0 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.07% |
$0 |
| Kinston Metropolitan District No. 5, Series 2025 A |
560,000 |
560,000 |
0 |
0.07% |
$6.70K |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 ZEROCPNOID 0 |
920,000 |
920,000 |
0 |
0.07% |
$21.15K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
500,000 |
500,000 |
0 |
0.07% |
$28.18K |
| MUNIBOND |
500,000 |
500,000 |
0 |
0.07% |
$11.44K |
| STUART IA CITY OF STUART IA |
525,000 |
525,000 |
0 |
0.07% |
$7.28K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
500,000 |
500,000 |
0 |
0.07% |
$19.07K |
| MINNEAPOLIS MN CHARTER SCH LEASE REVENUE |
710,000 |
710,000 |
0 |
0.07% |
$10.27K |
| Dayton-Montgomery County Port Authority, Series 2025 A |
500,000 |
500,000 |
0 |
0.07% |
$13.20K |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD |
700,000 |
700,000 |
0 |
0.06% |
$5.50K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
765,000 |
765,000 |
0 |
0.06% |
$36.17K |
| Royal Bank of Canada |
500,000 |
500,000 |
0 |
0.06% |
-$1.45K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000 |
500,000 |
500,000 |
0 |
0.06% |
$13.17K |
| Tender Option Bond Trust Receipts/Certificates |
500,000 |
500,000 |
0 |
0.06% |
$5.38K |
| WICHITA KS HLTH CARE FACS REVENUE |
600,000 |
600,000 |
0 |
0.06% |
$10.69K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
500,000 |
500,000 |
0 |
0.06% |
$15.31K |
| UT MMVDEV 6 06/15/2054 |
500,000 |
500,000 |
0 |
0.06% |
$435 |
| King County Public Hospital District No. 4 |
500,000 |
500,000 |
0 |
0.06% |
$6.50K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
500,000 |
500,000 |
0 |
0.06% |
$4.00K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 |
500,000 |
500,000 |
0 |
0.06% |
$22.60K |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE |
10,200,000 |
10,200,000 |
0 |
0.06% |
$0 |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
500,000 |
500,000 |
0 |
0.06% |
-$1.24K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
500,000 |
500,000 |
0 |
0.06% |
$2.34K |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A |
500,000 |
500,000 |
0 |
0.06% |
$2.12K |
| UT SOLDEV 5.88 03/01/2055 |
500,000 |
500,000 |
0 |
0.06% |
$961 |
| IL CHITRN 5 07/01/2048 |
500,000 |
500,000 |
0 |
0.06% |
$4.85K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 |
500,000 |
500,000 |
0 |
0.06% |
$2.90K |
| Murray County Educational Facilities Authority 4.750% 09/01/2043 |
500,000 |
500,000 |
0 |
0.06% |
$13.42K |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 |
500,000 |
500,000 |
0 |
0.06% |
-$2.89K |
| COBKAC 6 1/4 PERP |
500,000 |
500,000 |
0 |
0.06% |
-$232 |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.50000000 |
500,000 |
500,000 |
0 |
0.06% |
$13.28K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.06% |
$682 |
| Northern Trust Corp., Series D |
500,000 |
500,000 |
0 |
0.06% |
$4.53K |
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48 |
500,000 |
500,000 |
0 |
0.06% |
$4.45K |
| Equitable Holdings Inc PREFERRED STOCK |
24,094 |
24,094 |
0 |
0.06% |
$13.97K |
| RY 6.35 11/24/2084 |
500,000 |
500,000 |
0 |
0.06% |
$2.25K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 |
480,000 |
480,000 |
0 |
0.06% |
-$1.75K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
500,000 |
500,000 |
0 |
0.06% |
$15.61K |
| U.S. Bancorp, Series K, Pfd. |
19,936 |
19,936 |
0 |
0.06% |
$11.76K |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5 |
500,000 |
500,000 |
0 |
0.05% |
$8.54K |