| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB |
2,180,000 |
2,180,000 |
0 |
1.20% |
-$27.90K |
| BUILD NYC RESOURCE CORP NY REVENUE |
2,000,000 |
2,000,000 |
0 |
1.10% |
-$8.88K |
| NEW YORK NY REGD V/R B/E 2.55000000 |
2,000,000 |
2,000,000 |
0 |
1.08% |
$0 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
2,000,000 |
2,000,000 |
0 |
1.08% |
$11.19K |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 |
2,000,000 |
2,000,000 |
0 |
1.07% |
-$29.84K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC |
2,000,000 |
2,000,000 |
0 |
1.05% |
-$14.21K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
1.03% |
-$5.05K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
2,000,000 |
2,000,000 |
0 |
1.01% |
-$90.18K |
| MD MDSDEV 5.25 06/30/2055 |
1,900,000 |
1,900,000 |
0 |
1.00% |
$7.69K |
| DT OF COLUMBIA-REV-RE |
1,940,000 |
1,940,000 |
0 |
0.96% |
-$57.86K |
| MONONGALIA RV 5.75% 6/1/2043 |
1,750,000 |
1,750,000 |
0 |
0.95% |
-$1.58K |
| NY TRANS CORP 5% 12/1/2041 @ |
1,660,000 |
1,660,000 |
0 |
0.93% |
$1.03K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
1,500,000 |
1,500,000 |
0 |
0.88% |
-$19 |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 |
1,500,000 |
1,500,000 |
0 |
0.85% |
$12.11K |
| Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds |
1,591,000 |
1,591,000 |
0 |
0.84% |
-$14.11K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
1,500,000 |
1,500,000 |
0 |
0.83% |
-$20.17K |
| JEFFERSON COUNY 6.875% 12/1/2053 |
1,500,000 |
1,500,000 |
0 |
0.83% |
-$26.65K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE |
1,500,000 |
1,500,000 |
0 |
0.82% |
$22.76K |
| UT SSTGEN 6.25 04/15/2046 |
1,500,000 |
1,500,000 |
0 |
0.82% |
$6.49K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
1,500,000 |
1,500,000 |
0 |
0.82% |
-$7.27K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.82% |
-$6.49K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 |
1,500,000 |
1,500,000 |
0 |
0.81% |
-$16.16K |
| Tender Option Bond Trust Receipts/Certificates |
1,500,000 |
1,500,000 |
0 |
0.81% |
-$43.68K |
| STERLING RCH 5.75% 12/1/2054 |
1,500,000 |
1,500,000 |
0 |
0.81% |
-$11.05K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,450,000 |
1,450,000 |
0 |
0.80% |
-$3.57K |
| UT SOLDEV 5.88 03/01/2055 |
1,500,000 |
1,500,000 |
0 |
0.80% |
-$20.14K |
| PUBLIC FI WI 5.25% 6/15/2052 |
1,610,000 |
1,610,000 |
0 |
0.80% |
-$82.64K |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 |
1,500,000 |
1,500,000 |
0 |
0.79% |
-$22.18K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE |
1,570,000 |
1,570,000 |
0 |
0.79% |
$1.28K |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
1,500,000 |
1,500,000 |
0 |
0.77% |
-$10.72K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.77% |
-$18.16K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
1,500,000 |
1,500,000 |
0 |
0.77% |
-$19.88K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 |
1,500,000 |
1,500,000 |
0 |
0.76% |
-$32.70K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 |
1,500,000 |
1,500,000 |
0 |
0.74% |
$59.10K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 |
1,460,000 |
1,460,000 |
0 |
0.73% |
-$42.26K |
| N ORLEANS AVIAT 5% 1/1/2048 @ |
1,305,000 |
1,305,000 |
0 |
0.70% |
-$879 |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 |
1,300,000 |
1,300,000 |
0 |
0.70% |
-$8.87K |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 |
1,250,000 |
1,250,000 |
0 |
0.70% |
-$7.41K |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,310,000 |
1,310,000 |
0 |
0.69% |
-$38.00K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,500,000 |
1,500,000 |
0 |
0.68% |
-$1.40K |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 |
1,247,267 |
1,247,267 |
0 |
0.68% |
-$7.33K |
| WILSON PREPARATORY ACADEMY 5.0% 06-15-39 |
1,285,000 |
1,285,000 |
0 |
0.67% |
-$9.08K |
| WA ST HSG FIN COMM-A |
1,290,000 |
1,290,000 |
0 |
0.66% |
-$9.65K |
| Mineral Business Improvement District, Series 2024 A |
1,250,000 |
1,250,000 |
0 |
0.66% |
-$29.56K |
| MO ST HLTH EDU AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.66% |
-$20.67K |
| NJ CAMEDU 5 07/15/2042 |
1,175,000 |
1,175,000 |
0 |
0.64% |
-$10.31K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds |
1,150,000 |
1,150,000 |
0 |
0.63% |
-$7.32K |
| HELLENIC CLASSICAL CHARTER SCHOOLS 5.0% 12-01-41 |
1,200,000 |
1,200,000 |
0 |
0.63% |
$4.04K |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds |
1,141,000 |
1,141,000 |
0 |
0.62% |
-$1.27K |
| ALLENTOWN DV AUTH-REF |
1,250,000 |
1,250,000 |
0 |
0.62% |
-$37.41K |
| PUBLIC FI WI 5% 6/15/2042 |
1,140,000 |
1,140,000 |
0 |
0.60% |
-$30.09K |
| NY NYTTRN 5.5 06/30/2039 |
1,000,000 |
1,000,000 |
0 |
0.58% |
-$21.06K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
1,000,000 |
1,000,000 |
0 |
0.57% |
-$4.74K |
| MUNIBOND |
1,000,000 |
1,000,000 |
0 |
0.57% |
-$11.79K |
| NY TRANSPRTN DEV -AMT |
1,000,000 |
1,000,000 |
0 |
0.57% |
$1.59K |
| NY TRANSPRTN DEV CORP |
1,000,000 |
1,000,000 |
0 |
0.56% |
$2.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.56% |
$4.03K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$4.40K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,050,000 |
1,050,000 |
0 |
0.55% |
-$14.36K |
| GA ATLDEV 5.5 04/01/2039 |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$9.86K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
1,000,000 |
1,000,000 |
0 |
0.55% |
$2.05K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.55% |
$5.46K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 |
1,000,000 |
1,000,000 |
0 |
0.54% |
$7.16K |
| RAMSEY MN CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$4.77K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$17.49K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$8.84K |
| LANCASTER H AUT 5% 11/1/2051 |
1,000,000 |
1,000,000 |
0 |
0.54% |
$5.18K |
| HOMEWOOD EDUCTNL BL-C |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$5.84K |
| King County Public Hospital District No. 4 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$9.47K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 |
1,015,000 |
1,015,000 |
0 |
0.54% |
-$14.91K |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A |
1,000,000 |
1,000,000 |
0 |
0.54% |
$70 |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$11 |
| PUBLIC FIN AUTH WI EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.54% |
$30 |
| NY TRANS CORP 5% 7/1/46 @ |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$6 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
1,000,000 |
1,000,000 |
0 |
0.54% |
$449 |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$8.44K |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.54% |
$4.54K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$11.85K |
| CO CNYFAC 6.5 12/15/2054 |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$14.04K |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$14.04K |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$17.46K |
| VENICE FL REGD B/E 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$8.01K |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.52% |
$12.85K |
| Cornerstar Metropolitan District, Series A |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$5.59K |
| Tarrant County Cultural Education Facilities Finance Corp. |
1,000,000 |
1,000,000 |
0 |
0.52% |
$3.41K |
| Pueblo Urban Renewal Authority, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$5.27K |
| Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$31.05K |
| Murray County Educational Facilities Authority 4.750% 09/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$17.48K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$27.01K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
975,000 |
975,000 |
0 |
0.51% |
-$25.72K |
| QUAKERTOWN PA GEN AUTH |
1,000,000 |
1,000,000 |
0 |
0.51% |
$36.89K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 |
1,000,000 |
1,000,000 |
0 |
0.50% |
$2.89K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.50% |
-$5.70K |
| KANSAS ST DEV FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.50% |
-$7.19K |
| District of Columbia, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.50% |
-$47.88K |
| WESTCHESTER LOC DEV |
1,000,000 |
1,000,000 |
0 |
0.50% |
-$7.88K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
1,000,000 |
1,000,000 |
0 |
0.49% |
-$3.22K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 |
1,000,000 |
1,000,000 |
0 |
0.49% |
-$13.40K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.48% |
-$23.91K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.48% |
-$66.14K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 |
1,000,000 |
1,000,000 |
0 |
0.46% |
-$47.22K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.44% |
$8.94K |
| TARRANT TX EDFC 5% 10/1/2049 |
800,000 |
800,000 |
0 |
0.42% |
-$2.76K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT |
925,000 |
925,000 |
0 |
0.42% |
-$19.03K |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE |
750,000 |
750,000 |
0 |
0.41% |
$3.68K |
| WA ST HLTH CAR 5% 9/1/2050 |
750,000 |
750,000 |
0 |
0.41% |
-$2.44K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 |
750,000 |
750,000 |
0 |
0.41% |
$203 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
750,000 |
750,000 |
0 |
0.41% |
$5.10K |
| COBB CNTY GA DEV AUTH STUDENTHSG REVENUE |
745,000 |
745,000 |
0 |
0.40% |
-$23 |
| ST CLOUD MN CHRT SCH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.40% |
$0 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
750,000 |
750,000 |
0 |
0.40% |
$8.70K |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR |
1,000,000 |
1,000,000 |
0 |
0.40% |
$25.71K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
1,000,000 |
1,000,000 |
0 |
0.38% |
-$2.99K |
| ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.38% |
-$2.79K |
| STUART IA |
680,000 |
680,000 |
0 |
0.37% |
-$2.64K |
| WAYSIDE SCHOOLS 4.0% 08-15-46 |
860,000 |
860,000 |
0 |
0.37% |
-$12.61K |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 |
655,000 |
655,000 |
0 |
0.36% |
$524 |
| VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 |
650,000 |
650,000 |
0 |
0.35% |
-$2.60K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
750,000 |
750,000 |
0 |
0.33% |
-$13.03K |
| Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 |
550,000 |
550,000 |
0 |
0.29% |
-$4.66K |
| UNITED AIRLINES INC 5.5% 07-15-35 |
500,000 |
500,000 |
0 |
0.28% |
-$18.04K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
500,000 |
500,000 |
0 |
0.28% |
-$1.62K |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB |
500,000 |
500,000 |
0 |
0.28% |
-$2.17K |
| GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000 |
500,000 |
500,000 |
0 |
0.28% |
-$2.54K |
| CITY OF CHICAGO IL |
500,000 |
500,000 |
0 |
0.28% |
-$137 |
| UT MMVDEV 6 06/15/2054 |
500,000 |
500,000 |
0 |
0.28% |
-$3.40K |
| CITY OF CHICAGO IL |
500,000 |
500,000 |
0 |
0.27% |
$1.59K |
| TN NSHHSG 5.12 06/01/2036 |
500,000 |
500,000 |
0 |
0.27% |
-$1.99K |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE |
500,000 |
500,000 |
0 |
0.27% |
-$1.72K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 |
500,000 |
500,000 |
0 |
0.27% |
-$1.72K |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB |
500,000 |
500,000 |
0 |
0.27% |
-$27 |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB |
500,000 |
500,000 |
0 |
0.27% |
-$7.75K |
| Trails at Crowfoot Metropolitan District No. 3, Series 2024 B, Ref. GO Bonds |
500,000 |
500,000 |
0 |
0.27% |
-$5.28K |
| NJ EDA SPL 5% 10/1/2047@ |
500,000 |
500,000 |
0 |
0.27% |
-$5.58K |
| WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 |
660,000 |
660,000 |
0 |
0.26% |
-$2.20K |
| VALPARAISO-REF-REV |
500,000 |
500,000 |
0 |
0.26% |
-$11.07K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE |
500,000 |
500,000 |
0 |
0.26% |
$3.69K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
500,000 |
500,000 |
0 |
0.25% |
$4.58K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.24% |
-$27.14K |
| COMPTON CA PUBLIC FIN AUTH LEASE REVENUE |
425,000 |
425,000 |
0 |
0.23% |
$55 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE |
625,000 |
625,000 |
0 |
0.23% |
$15.74K |
| MARYLD ST EC DV 4% 9/1/2050 |
500,000 |
500,000 |
0 |
0.22% |
-$11.28K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
600,000 |
600,000 |
0 |
0.22% |
-$13.02K |
| Charlotte County Industrial Development Authority, Series 2021 A |
500,000 |
500,000 |
0 |
0.21% |
-$10.71K |
| NY HMVDEV 4.6 02/01/2051 |
500,000 |
500,000 |
0 |
0.21% |
-$1.37K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B |
500,000 |
500,000 |
0 |
0.20% |
-$4.89K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
400,000 |
400,000 |
0 |
0.19% |
-$5.35K |
| MINNEAPOLIS MN STUDENT HSG REVENUE |
350,000 |
350,000 |
0 |
0.19% |
$25 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
320,000 |
320,000 |
0 |
0.17% |
-$7 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB |
305,000 |
305,000 |
0 |
0.17% |
$499 |
| MINNEAPOLIS MN STUDENT HSG REVENUE |
310,000 |
310,000 |
0 |
0.17% |
$22 |
| POTTSBORO TX HGR EDU FIN CORP EDU REVENUE |
265,000 |
265,000 |
0 |
0.14% |
$487 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
250,000 |
250,000 |
0 |
0.14% |
$30 |
| PA THO JFFRSN U 18D RFLOAT V7 |
250,000 |
250,000 |
0 |
0.13% |
$0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE |
250,000 |
250,000 |
0 |
0.13% |
$630 |
| ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 |
250,000 |
250,000 |
0 |
0.12% |
$2.08K |
| Holmes County Hospital Corp |
250,000 |
250,000 |
0 |
0.12% |
-$450 |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE |
195,000 |
195,000 |
0 |
0.11% |
$2 |
| SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 |
190,000 |
190,000 |
0 |
0.11% |
-$698 |
| UNITED AIRLINES INC 5.25% 09-15-29 |
175,000 |
175,000 |
0 |
0.09% |
-$24 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
150,000 |
150,000 |
0 |
0.07% |
-$7.06K |
| MI MISEDU 6.35 11/01/2028 |
80,000 |
80,000 |
0 |
0.04% |
-$3 |