| Board of Regents of the University of Texas System |
5,000,000 |
5,000,000 |
0 |
0.88% |
$1.92K |
| State of Florida Department of Transportation Turnpike System Revenue |
4,030,000 |
4,030,000 |
0 |
0.83% |
$4.03K |
| King County School District No. 411, Series 2016 |
4,350,000 |
4,350,000 |
0 |
0.77% |
-$9.86K |
| State of Wisconsin |
4,000,000 |
4,000,000 |
0 |
0.77% |
$9.83K |
| Conroe Independent School District |
4,020,000 |
4,020,000 |
0 |
0.71% |
-$19.48K |
| Salt River Project Agricultural Improvement & Power District, Series 2016A |
4,000,000 |
4,000,000 |
0 |
0.71% |
$3.29K |
| MASSACHUSETTS-A |
3,900,000 |
3,900,000 |
0 |
0.71% |
$21.81K |
| TOWNSHIP OF EAST BRUNSWICK NJ |
3,600,000 |
3,600,000 |
0 |
0.64% |
-$3.24K |
| Clark County Water Reclamation District |
3,540,000 |
3,540,000 |
0 |
0.63% |
-$6.72K |
| SOUTHCENTRL PA GEN AUTH REVENUE |
3,250,000 |
3,250,000 |
0 |
0.62% |
$19.71K |
| ENERGY NW/WPPS 5% 7/1/2038 |
3,000,000 |
3,000,000 |
0 |
0.61% |
$17.25K |
| Pierce County School District No. 403 Bethel, Series 2024, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.58% |
$25.21K |
| FORT BEND TX INDEP SCH DIST |
2,950,000 |
2,950,000 |
0 |
0.56% |
$8.36K |
| Manatee County School District |
2,895,000 |
2,895,000 |
0 |
0.55% |
$25.43K |
| Metropolitan Government of Nashville & Davidson County |
3,000,000 |
3,000,000 |
0 |
0.54% |
$6.26K |
| ORLANDO UTILITIES COMMISSION |
2,810,000 |
2,810,000 |
0 |
0.53% |
$587 |
| CITY OF LAWRENCE KS |
3,000,000 |
3,000,000 |
0 |
0.53% |
-$4.39K |
| County of Montgomery |
3,000,000 |
3,000,000 |
0 |
0.53% |
-$11.80K |
| NASHVILLE& DAVIDSON-C |
3,000,000 |
3,000,000 |
0 |
0.53% |
$65.70K |
| City of Kirkland |
2,725,000 |
2,725,000 |
0 |
0.53% |
$27.05K |
| COUNTY OF HARRIS TX |
2,715,000 |
2,715,000 |
0 |
0.53% |
$41.77K |
| Municipality of Anchorage |
2,945,000 |
2,945,000 |
0 |
0.52% |
$266 |
| STATE OF WASHINGTON |
2,500,000 |
2,500,000 |
0 |
0.51% |
$19.66K |
| District of Columbia, Series 2016, GO Bonds |
2,800,000 |
2,800,000 |
0 |
0.50% |
-$8.88K |
| King County School District No. 401 Highline |
2,660,000 |
2,660,000 |
0 |
0.48% |
$31.35K |
| IRVING TX INDEP SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.47% |
$7.16K |
| Washington (State of), Series 2017 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.45% |
$4.64K |
| State of Florida Department of Transportation Turnpike System Revenue |
2,500,000 |
2,500,000 |
0 |
0.45% |
$11.88K |
| STATE OF CALIFORNIA |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$7.17K |
| City of Houston |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$9.30K |
| YORK COUNTY SCHOOL DISTRICT NO 1 |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$2.35K |
| NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 |
2,500,000 |
2,500,000 |
0 |
0.45% |
-$1.46K |
| UNIV TX PUF 4% 7/1/2042 |
2,480,000 |
2,480,000 |
0 |
0.44% |
$23.55K |
| City of Fort Worth |
2,420,000 |
2,420,000 |
0 |
0.43% |
-$4.35K |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB |
2,250,000 |
2,250,000 |
0 |
0.43% |
$21.07K |
| City of Arlington |
2,085,000 |
2,085,000 |
0 |
0.42% |
$19.82K |
| QUINCY MA |
2,312,000 |
2,312,000 |
0 |
0.41% |
-$6.43K |
| Clark County School District No. 114 Evergreen |
2,090,000 |
2,090,000 |
0 |
0.41% |
$20.98K |
| County of Williamson |
2,000,000 |
2,000,000 |
0 |
0.40% |
$21.10K |
| State of Florida |
2,175,000 |
2,175,000 |
0 |
0.40% |
$2.13K |
| SHERMAN ISD-B |
2,065,000 |
2,065,000 |
0 |
0.40% |
$13.35K |
| CONROE ISD |
2,000,000 |
2,000,000 |
0 |
0.38% |
$11.57K |
| NY ST DORM AUTH-A |
1,995,000 |
1,995,000 |
0 |
0.37% |
$16.44K |
| Commonwealth of Massachusetts Transportation Fund Revenue |
2,000,000 |
2,000,000 |
0 |
0.36% |
$2.59K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$4.90K |
| Brevard County School District |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$8.09K |
| School District of Broward County |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$6.64K |
| MI MISFIN 4 12/01/2035 |
1,975,000 |
1,975,000 |
0 |
0.36% |
$9.52K |
| Municipality of Anchorage |
2,015,000 |
2,015,000 |
0 |
0.36% |
$182 |
| IL TOLL HWY AUTH-B |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$1.83K |
| MA ST DFA 4% 7/15/2036 |
2,000,000 |
2,000,000 |
0 |
0.35% |
$5.73K |
| KING CNTY WA SWR REVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
-$80 |
| City of Oklahoma City |
2,000,000 |
2,000,000 |
0 |
0.35% |
$9.20K |
| ENERGY NW/WPPS 5% 7/1/2036 |
1,815,000 |
1,815,000 |
0 |
0.34% |
$13.14K |
| MICHIGAN ST FIN AUTH REVENUE |
1,915,000 |
1,915,000 |
0 |
0.34% |
-$6.92K |
| Harborfields Central School District |
1,900,000 |
1,900,000 |
0 |
0.34% |
-$1.84K |
| SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY |
1,900,000 |
1,900,000 |
0 |
0.34% |
-$1.41K |
| Spokane County School District No. 81 Spokane |
1,920,000 |
1,920,000 |
0 |
0.34% |
$37.44K |
| Wylie Independent School District/Collin County |
1,750,000 |
1,750,000 |
0 |
0.34% |
$23.25K |
| City of Seguin |
1,750,000 |
1,750,000 |
0 |
0.33% |
$20.37K |
| TEXAS ST REGD B/E 5.00000000 |
1,865,000 |
1,865,000 |
0 |
0.33% |
$14.57K |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 |
1,785,000 |
1,785,000 |
0 |
0.32% |
$1.80K |
| South Florida Water Management District, Series 2016, Ref. COP |
1,780,000 |
1,780,000 |
0 |
0.32% |
-$3.43K |
| Dallas College, Series 2022, GO Bonds |
1,765,000 |
1,765,000 |
0 |
0.31% |
-$4.68K |
| CTA TRNST GARVE 5% 6/1/2028 |
1,675,000 |
1,675,000 |
0 |
0.31% |
$3.36K |
| Spokane County School District No. 81 Spokane |
1,690,000 |
1,690,000 |
0 |
0.31% |
$2.62K |
| Town of Prosper |
1,530,000 |
1,530,000 |
0 |
0.31% |
$29.16K |
| District of Columbia, Series 2016 D, GO Bonds |
1,660,000 |
1,660,000 |
0 |
0.30% |
-$124 |
| State of Florida |
1,650,000 |
1,650,000 |
0 |
0.30% |
$2.26K |
| College Station Independent School District |
1,565,000 |
1,565,000 |
0 |
0.30% |
$3.75K |
| King County School District No. 401 Highline, Series 2015, Ref. GO Bonds |
1,650,000 |
1,650,000 |
0 |
0.29% |
-$694 |
| District of Columbia |
1,610,000 |
1,610,000 |
0 |
0.29% |
$10.18K |
| Washington Metropolitan Area Transit Authority |
1,585,000 |
1,585,000 |
0 |
0.29% |
-$731 |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
1,610,000 |
1,610,000 |
0 |
0.29% |
-$2.61K |
| AUSTIN TX ISD 5% 8/1/2041 |
1,475,000 |
1,475,000 |
0 |
0.29% |
$24.02K |
| TARRANT EFFC HO 5% 12/1/2044 |
1,515,000 |
1,515,000 |
0 |
0.28% |
-$539 |
| Indiana Municipal Power Agency |
1,595,000 |
1,595,000 |
0 |
0.28% |
$3.02K |
| State of Connecticut Special Tax, Series A |
1,600,000 |
1,600,000 |
0 |
0.28% |
$361 |
| Brevard County Health Facilities Authority, Series 2022, RB |
1,500,000 |
1,500,000 |
0 |
0.28% |
$24.42K |
| City of Charlotte Airport Revenue |
1,460,000 |
1,460,000 |
0 |
0.28% |
$25.16K |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.28% |
$2.32K |
| HOUSTON TX |
1,400,000 |
1,400,000 |
0 |
0.27% |
$14.43K |
| STATE OF MISSISSIPPI |
1,500,000 |
1,500,000 |
0 |
0.27% |
$1.23K |
| VOORHEES TWP-A-BANS |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$912 |
| Westfield School District/NJ |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$1.03K |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R |
1,415,000 |
1,415,000 |
0 |
0.27% |
$5.63K |
| PUBLIC POWER GENERATION AGENCY |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$1.68K |
| PEABODY-BANS |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$1.51K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 |
1,485,000 |
1,485,000 |
0 |
0.27% |
-$4.77K |
| ORANGE HLTH FACS-A 5.0 0/ |
1,415,000 |
1,415,000 |
0 |
0.27% |
$478 |
| WASHINGTON ST REGD B/E 5.00000000 |
1,325,000 |
1,325,000 |
0 |
0.26% |
$8.54K |
| City of Tacoma Sewer Revenue |
1,475,000 |
1,475,000 |
0 |
0.26% |
$125 |
| STATE OF WASHINGTON |
1,430,000 |
1,430,000 |
0 |
0.26% |
$2.62K |
| Minnesota Agricultural & Economic Development Board |
1,456,000 |
1,456,000 |
0 |
0.26% |
$294 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 |
1,415,000 |
1,415,000 |
0 |
0.25% |
-$2.70K |
| Washington (State of), Series 2017 D, GO Bonds |
1,405,000 |
1,405,000 |
0 |
0.25% |
$495 |
| DISTRICT OF COLUMBIA |
1,410,000 |
1,410,000 |
0 |
0.25% |
-$4.12K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,345,000 |
1,345,000 |
0 |
0.25% |
$12.87K |
| TX TRANSPRTN COMM |
1,310,000 |
1,310,000 |
0 |
0.25% |
$11.30K |
| AUSTIN TX INDEP SCH DIST |
1,440,000 |
1,440,000 |
0 |
0.25% |
-$5.17K |
| ID HLTH FACS AUTH-A |
1,300,000 |
1,300,000 |
0 |
0.25% |
-$7.25K |
| Wisconsin (State of), Series 2024, GO Bonds |
1,205,000 |
1,205,000 |
0 |
0.24% |
$4.84K |
| County of Clark |
1,340,000 |
1,340,000 |
0 |
0.24% |
-$668 |
| Las Vegas Convention & Visitors Authority |
1,345,000 |
1,345,000 |
0 |
0.24% |
-$1.13K |
| School Board of Miami-Dade County |
1,345,000 |
1,345,000 |
0 |
0.24% |
-$3.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
1,235,000 |
1,235,000 |
0 |
0.24% |
$14.31K |
| County of Cook, Series 2022 A |
1,255,000 |
1,255,000 |
0 |
0.24% |
$8.66K |
| Arizona Industrial Development Authority |
1,210,000 |
1,210,000 |
0 |
0.24% |
$7.05K |
| King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds |
1,195,000 |
1,195,000 |
0 |
0.23% |
$19.15K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$12.46K |
| ALLEGHENY HOSP DEV-A |
1,250,000 |
1,250,000 |
0 |
0.23% |
$4.78K |
| Washington Suburban Sanitary Commission |
1,300,000 |
1,300,000 |
0 |
0.23% |
-$1.37K |
| Clear Creek Independent School District |
1,265,000 |
1,265,000 |
0 |
0.23% |
-$956 |
| COMMONWEALTH OF MASSACHUSETTS |
1,280,000 |
1,280,000 |
0 |
0.23% |
$1.87K |
| City of Grand Prairie, Series 2025 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$607 |
| Lower Colorado River Authority |
1,205,000 |
1,205,000 |
0 |
0.23% |
$10.17K |
| Pennsylvania Higher Educational Facilities Authority |
1,270,000 |
1,270,000 |
0 |
0.23% |
-$2.78K |
| San Antonio (City of), TX, Series 2015, RB |
1,270,000 |
1,270,000 |
0 |
0.22% |
-$3.28K |
| City of Auburn |
1,250,000 |
1,250,000 |
0 |
0.22% |
-$861 |
| WA ST 5% 2/1/2044 |
1,200,000 |
1,200,000 |
0 |
0.22% |
-$4.07K |
| Southampton Union Free School District |
1,250,000 |
1,250,000 |
0 |
0.22% |
-$1.72K |
| Washington (State of), Series 2016 D, GO Bonds |
1,250,000 |
1,250,000 |
0 |
0.22% |
-$3.70K |
| City of Austin |
1,230,000 |
1,230,000 |
0 |
0.22% |
-$5.51K |
| Houston City College |
1,230,000 |
1,230,000 |
0 |
0.22% |
$588 |
| Snohomish County Public Utility District No. 1 Electric System Revenue |
1,145,000 |
1,145,000 |
0 |
0.22% |
$2.17K |
| STATE OF WISCONSIN |
1,100,000 |
1,100,000 |
0 |
0.22% |
$10.88K |
| MIDLA TX 597494 5% 2/15/2042 |
1,110,000 |
1,110,000 |
0 |
0.21% |
$17.44K |
| State of Illinois |
1,085,000 |
1,085,000 |
0 |
0.21% |
$5.49K |
| Stone County Reorganized School District No. 4 Reeds Spring |
1,195,000 |
1,195,000 |
0 |
0.21% |
-$1.83K |
| King County School District No. 405 Bellevue |
1,150,000 |
1,150,000 |
0 |
0.21% |
-$864 |
| City of Seattle WA Municipal Light & Power Revenue |
1,115,000 |
1,115,000 |
0 |
0.21% |
$136 |
| TEXAS TRANSPORTATION COMMISSION |
1,075,000 |
1,075,000 |
0 |
0.21% |
$7.41K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.20% |
$9.00K |
| ALLGNY CNTY HDA 4% 7/15/2038 |
1,125,000 |
1,125,000 |
0 |
0.20% |
-$6.87K |
| Chicago O'Hare International Airport, Series 2022D |
1,045,000 |
1,045,000 |
0 |
0.20% |
$9.62K |
| Health & Educational Facilities Authority of the State of Missouri |
1,070,000 |
1,070,000 |
0 |
0.20% |
$1.46K |
| City of New Orleans |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$40 |
| District of Columbia, Series 2017 D, GO Bonds |
1,080,000 |
1,080,000 |
0 |
0.20% |
-$4.41K |
| MASSACHUSETTS ST DEV |
1,035,000 |
1,035,000 |
0 |
0.20% |
$3.76K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,095,000 |
1,095,000 |
0 |
0.19% |
$18.31K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds |
1,085,000 |
1,085,000 |
0 |
0.19% |
-$4.63K |
| Texas (State of), Series 2017, Ref. GO Bonds |
1,050,000 |
1,050,000 |
0 |
0.19% |
-$2.53K |
| TX TRANSPRTN COMM-REF |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$1.46K |
| Washington Suburban Sanitary Commission |
1,075,000 |
1,075,000 |
0 |
0.19% |
$3.02K |
| PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE |
1,010,000 |
1,010,000 |
0 |
0.19% |
$6.79K |
| Montgomery County Higher Education & Health Authority |
1,040,000 |
1,040,000 |
0 |
0.19% |
-$359 |
| CITY OF JACKSONVILLE FL |
1,010,000 |
1,010,000 |
0 |
0.19% |
$1.74K |
| MARION SCH BRD-COPS |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$5.35K |
| Utah Associated Municipal Power Systems |
1,035,000 |
1,035,000 |
0 |
0.19% |
$9.32K |
| Massachusetts Development Finance Agency |
1,060,000 |
1,060,000 |
0 |
0.19% |
-$4.54K |
| County of Broward Tourist Development Tax Revenue |
1,035,000 |
1,035,000 |
0 |
0.19% |
$8.61K |
| NY MTA TRANSP 5% 11/15/30 |
1,015,000 |
1,015,000 |
0 |
0.19% |
-$245 |
| Elmhurst Park District |
1,000,000 |
1,000,000 |
0 |
0.19% |
$1.81K |
| MARION SCH BRD-COPS |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$9.55K |
| ILLINOIS ST TOLL HWY |
1,030,000 |
1,030,000 |
0 |
0.19% |
$2.90K |
| City of Hazard |
1,000,000 |
1,000,000 |
0 |
0.19% |
$4.56K |
| City of Jacksonville |
1,015,000 |
1,015,000 |
0 |
0.19% |
$1.02K |
| State of Washington |
1,045,000 |
1,045,000 |
0 |
0.19% |
-$4.52K |
| North Carolina Turnpike Authority |
1,000,000 |
1,000,000 |
0 |
0.18% |
$134 |
| CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.48K |
| WASHINGTON ST HLTH CARE FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.33K |
| COUNTY OF WILLIAMSON TN |
1,000,000 |
1,000,000 |
0 |
0.18% |
$13.57K |
| CO ST HLTH FACS AUTH |
960,000 |
960,000 |
0 |
0.18% |
$7.54K |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE |
1,020,000 |
1,020,000 |
0 |
0.18% |
$326 |
| Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin |
1,000,000 |
1,000,000 |
0 |
0.18% |
$10.49K |
| Maryland Health & Higher Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.73K |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.80K |
| Washington (State of), Series 2016 B, Ref. GO Bonds |
995,000 |
995,000 |
0 |
0.18% |
-$3.45K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.13K |
| PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$583 |
| Holland Patent Central School District |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$436 |
| City of North Tonawanda |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.96K |
| CITY OF FARGO ND |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.56K |
| PHILADELPHIA PA ARPT |
1,000,000 |
1,000,000 |
0 |
0.18% |
$798 |
| Cook County High School District No. 202 Evanston Township |
1,000,000 |
1,000,000 |
0 |
0.18% |
$406 |
| City of Seattle Drainage & Wastewater Revenue |
985,000 |
985,000 |
0 |
0.17% |
-$1.82K |
| County of Miami-Dade Seaport Department |
895,000 |
895,000 |
0 |
0.17% |
$6.35K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
915,000 |
915,000 |
0 |
0.17% |
-$1.69K |
| HILLSBOROUGH COUNTY SCHOOL BOARD |
895,000 |
895,000 |
0 |
0.16% |
-$182 |
| Holley Central School District |
910,000 |
910,000 |
0 |
0.16% |
-$307 |
| Miami-Dade (County of), FL, Series 2016, Ref. RB |
885,000 |
885,000 |
0 |
0.16% |
-$3.29K |
| Indiana University |
875,000 |
875,000 |
0 |
0.15% |
$144 |
| Pittsburgh Water & Sewer Authority |
780,000 |
780,000 |
0 |
0.15% |
$3.71K |
| CONN ST HEALTH 5% 7/1/2034 |
805,000 |
805,000 |
0 |
0.15% |
$5.50K |
| County of Travis TX |
835,000 |
835,000 |
0 |
0.15% |
-$1.66K |
| City of Dearborn Heights |
855,000 |
855,000 |
0 |
0.15% |
$3.29K |
| Sales Tax Securitization Corp., Series A |
800,000 |
800,000 |
0 |
0.15% |
-$3.32K |
| City of Kaukauna Electric System Revenue |
800,000 |
800,000 |
0 |
0.15% |
$5.84K |
| New Jersey Turnpike Authority |
865,000 |
865,000 |
0 |
0.15% |
$10.87K |
| MASSACHUSETTS ST DEV |
775,000 |
775,000 |
0 |
0.15% |
$2.78K |
| Township of Old Bridge |
825,000 |
825,000 |
0 |
0.15% |
-$626 |
| Harris County Cultural Education Facilities Finance Corp. |
790,000 |
790,000 |
0 |
0.15% |
$1.04K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42 |
760,000 |
760,000 |
0 |
0.15% |
$2.09K |
| PHILADELPHIA-A |
810,000 |
810,000 |
0 |
0.15% |
$12.44K |
| Pennsylvania Turnpike Commission |
750,000 |
750,000 |
0 |
0.15% |
$5.14K |
| County of Hillsborough Wastewater Impact Fee |
750,000 |
750,000 |
0 |
0.15% |
$5.11K |
| COMMONWEALTH OF MASSACHUSETTS |
815,000 |
815,000 |
0 |
0.15% |
$3.24K |
| City of Austin |
805,000 |
805,000 |
0 |
0.14% |
-$2.57K |
| Wisconsin Health & Educational Facilities Authority |
795,000 |
795,000 |
0 |
0.14% |
-$339 |
| COBB KENNESTONE HOSP |
790,000 |
790,000 |
0 |
0.14% |
$24 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024, GO Bonds |
750,000 |
750,000 |
0 |
0.14% |
-$111 |
| CONROE TX INDEP SCH DIST |
735,000 |
735,000 |
0 |
0.14% |
$5.01K |
| MWAA DULLES TOL 5% 10/1/2032 |
750,000 |
750,000 |
0 |
0.14% |
$1.08K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND |
750,000 |
750,000 |
0 |
0.14% |
$14.44K |
| WA ST HLTH CAR 5% 9/1/2040 |
750,000 |
750,000 |
0 |
0.14% |
$10.91K |
| IN FIN AUTH -A -REF |
750,000 |
750,000 |
0 |
0.14% |
$3.98K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
700,000 |
700,000 |
0 |
0.14% |
$5.61K |
| MI FIN AUTH-A-REF |
755,000 |
755,000 |
0 |
0.14% |
$495 |
| Waco Educational Finance Corp. |
720,000 |
720,000 |
0 |
0.14% |
$3.88K |
| EL PASO WTR & SWR-REF |
735,000 |
735,000 |
0 |
0.14% |
$728 |
| Lower Colorado River Authority, Series 2021 |
735,000 |
735,000 |
0 |
0.14% |
$7.63K |
| Knox County Health Educational & Housing Facility Board |
760,000 |
760,000 |
0 |
0.14% |
-$2.11K |
| Oklahoma Development Finance Authority |
770,000 |
770,000 |
0 |
0.14% |
-$1.43K |
| City of Port Angeles Water & Wastewater Utility Revenue |
750,000 |
750,000 |
0 |
0.14% |
-$2.24K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 |
755,000 |
755,000 |
0 |
0.13% |
$6.00K |
| College of Charleston |
750,000 |
750,000 |
0 |
0.13% |
$5.43K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 |
650,000 |
650,000 |
0 |
0.13% |
$10.93K |
| County of Uintah |
750,000 |
750,000 |
0 |
0.13% |
-$1.13K |
| Passaic Valley Sewerage Commission |
750,000 |
750,000 |
0 |
0.13% |
$716 |
| School District of Broward County |
745,000 |
745,000 |
0 |
0.13% |
-$2.15K |
| Illinois Finance Authority |
740,000 |
740,000 |
0 |
0.13% |
-$2.07K |
| Eastern Kentucky University |
680,000 |
680,000 |
0 |
0.13% |
$3.88K |
| INFIRMARY HLTH SYS-A |
750,000 |
750,000 |
0 |
0.13% |
$6.54K |
| ILLINOIS ST FIN AUTH REVENUE |
665,000 |
665,000 |
0 |
0.13% |
$5.07K |
| Hillsborough County School Board, Series 2018 |
685,000 |
685,000 |
0 |
0.13% |
$1.60K |
| IL MUNI ELEC AGY-A |
700,000 |
700,000 |
0 |
0.13% |
-$2.21K |
| State of Hawaii Airports System Revenue |
700,000 |
700,000 |
0 |
0.13% |
$7.96K |
| GREEN TN 5% 7/1/30 |
665,000 |
665,000 |
0 |
0.12% |
$6.34K |
| Alabama Community College System |
685,000 |
685,000 |
0 |
0.12% |
-$968 |
| Public Finance Authority |
675,000 |
675,000 |
0 |
0.12% |
$4.99K |
| Public Finance Authority |
675,000 |
675,000 |
0 |
0.12% |
$5.69K |
| North Carolina Medical Care Commission |
680,000 |
680,000 |
0 |
0.12% |
-$2.65K |
| Washington Metropolitan Area Transit Authority |
660,000 |
660,000 |
0 |
0.12% |
-$593 |
| LOWER CO RIVER AUTH |
635,000 |
635,000 |
0 |
0.12% |
$10.28K |
| Lafourche Parish School Board |
645,000 |
645,000 |
0 |
0.12% |
$594 |
| Pierce County School District No. 10 Tacoma |
660,000 |
660,000 |
0 |
0.12% |
-$1.71K |
| Hillsborough County School Board 5.00% 07/01/2026 |
670,000 |
670,000 |
0 |
0.12% |
$2.05K |
| State of Washington |
630,000 |
630,000 |
0 |
0.12% |
$4.10K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds |
655,000 |
655,000 |
0 |
0.12% |
-$1.35K |
| FLORIDA DEV FIN CORP |
640,000 |
640,000 |
0 |
0.12% |
$243 |
| E MICHIGAN UNIV-A-REF |
645,000 |
645,000 |
0 |
0.12% |
-$1.05K |
| COLORADO ST HLTH FACS AUTH REVENUE |
595,000 |
595,000 |
0 |
0.11% |
$3.65K |
| City of New Haven |
595,000 |
595,000 |
0 |
0.11% |
$2.67K |
| MISSISSIPPI DEVELOPMENT BANK |
635,000 |
635,000 |
0 |
0.11% |
-$2.62K |
| Clark County School District, Series 2017A |
615,000 |
615,000 |
0 |
0.11% |
-$582 |
| PLATTEVILLE SCHOOL DISTRICT |
565,000 |
565,000 |
0 |
0.11% |
$3.56K |
| FORT BEND CO-REV-REF |
605,000 |
605,000 |
0 |
0.11% |
-$988 |
| State of Connecticut Special Tax, Series 2021A |
550,000 |
550,000 |
0 |
0.11% |
$3.27K |
| MONTGOMERY CO OH HOSP |
600,000 |
600,000 |
0 |
0.11% |
$2.07K |
| City of Milwaukee |
610,000 |
610,000 |
0 |
0.11% |
$4.95K |
| Forney Independent School District, Series 2025 |
585,000 |
585,000 |
0 |
0.11% |
-$395 |
| Del Valle Independent School District |
600,000 |
600,000 |
0 |
0.11% |
-$2.17K |
| WPPI Energy |
600,000 |
600,000 |
0 |
0.11% |
-$1.04K |
| County of Bexar |
600,000 |
600,000 |
0 |
0.11% |
-$920 |
| CITY OF NORTH LAS VEGAS NV |
560,000 |
560,000 |
0 |
0.11% |
$530 |
| Bexar County Hospital District |
575,000 |
575,000 |
0 |
0.10% |
-$943 |
| Snohomish County School District No. 103 Monroe |
545,000 |
545,000 |
0 |
0.10% |
$1.02K |
| KY ST PROP 5% 11/1/2029 |
545,000 |
545,000 |
0 |
0.10% |
$1.81K |
| SALEM OR HOSP FAC AUTH REVENUE |
575,000 |
575,000 |
0 |
0.10% |
-$2.28K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
550,000 |
550,000 |
0 |
0.10% |
$250 |
| County of Westmoreland |
530,000 |
530,000 |
0 |
0.10% |
$2.10K |
| MO HEFA EDL 4% 7/1/2034 |
535,000 |
535,000 |
0 |
0.10% |
$2.67K |
| Ferris State University |
550,000 |
550,000 |
0 |
0.10% |
-$1.83K |
| KAREGNONDI WTR AUTH |
535,000 |
535,000 |
0 |
0.10% |
$338 |
| IN FIN HSR 5% 10/1/2041 |
510,000 |
510,000 |
0 |
0.10% |
$186 |
| Volusia County School Board |
500,000 |
500,000 |
0 |
0.10% |
$2.35K |
| PHILA PA 5% 2/1/2037 |
515,000 |
515,000 |
0 |
0.10% |
$2.54K |
| CNTRL FL EXPWY-A-REF |
545,000 |
545,000 |
0 |
0.10% |
-$190 |
| Louisiana Public Facilities Authority |
500,000 |
500,000 |
0 |
0.10% |
$5.54K |
| County of Seminole Water & Sewer Revenue |
510,000 |
510,000 |
0 |
0.10% |
$1.29K |
| Pennsylvania Turnpike Commission |
500,000 |
500,000 |
0 |
0.10% |
$1.68K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
525,000 |
525,000 |
0 |
0.10% |
$133 |
| ROMA INDEPENDENT SCHOOL DISTRICT |
540,000 |
540,000 |
0 |
0.10% |
-$1.28K |
| State of Connecticut Special Tax, Series 2020A |
500,000 |
500,000 |
0 |
0.10% |
$1.32K |
| Wayne County Airport Authority, Series 2021 A |
500,000 |
500,000 |
0 |
0.10% |
$3.18K |
| Health & Educational Facilities Authority of the State of Missouri |
500,000 |
500,000 |
0 |
0.10% |
$3.40K |
| CTR TX RMA 5% 1/1/2039 |
500,000 |
500,000 |
0 |
0.10% |
$4.27K |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY |
500,000 |
500,000 |
0 |
0.09% |
$1.25K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-32 |
525,000 |
525,000 |
0 |
0.09% |
-$953 |
| MIAMI-DADE EXP SER A 5% 7/1/33 |
530,000 |
530,000 |
0 |
0.09% |
-$950 |
| TANGIPAHOA PSH-REF |
505,000 |
505,000 |
0 |
0.09% |
$2.04K |
| City of Saginaw Water Supply System Revenue |
510,000 |
510,000 |
0 |
0.09% |
$3.12K |
| Lancaster Higher Education Authority |
500,000 |
500,000 |
0 |
0.09% |
$1.27K |
| UNIV SOUTH AL 5% 4/1/2044 |
500,000 |
500,000 |
0 |
0.09% |
-$3.11K |
| CLEV OH ST UNIV 5% 6/1/2028 |
500,000 |
500,000 |
0 |
0.09% |
$650 |
| CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE |
480,000 |
480,000 |
0 |
0.09% |
$1.55K |
| County of Clark Department of Aviation |
500,000 |
500,000 |
0 |
0.09% |
$1.94K |
| PITTSBURGH WATER SEWER AUTHORITY |
475,000 |
475,000 |
0 |
0.09% |
$2.29K |
| KY ST PROP 5% 5/1/2036 |
500,000 |
500,000 |
0 |
0.09% |
-$330 |
| VINELAND |
515,000 |
515,000 |
0 |
0.09% |
$2.35K |
| Village of Schaumburg |
510,000 |
510,000 |
0 |
0.09% |
-$126 |
| PIEDMONT MUNI PWR AGY |
500,000 |
500,000 |
0 |
0.09% |
$2.16K |
| Montana Facility Finance Authority |
500,000 |
500,000 |
0 |
0.09% |
$3.63K |
| City of Hutto |
515,000 |
515,000 |
0 |
0.09% |
$4.19K |
| Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin |
505,000 |
505,000 |
0 |
0.09% |
-$39 |
| University of Hawaii |
510,000 |
510,000 |
0 |
0.09% |
$4.00K |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 |
490,000 |
490,000 |
0 |
0.09% |
$8.00K |
| State of Connecticut 4.00% 04/15/2038 |
500,000 |
500,000 |
0 |
0.09% |
$3.12K |
| CITY OF BRIDGEPORT CT |
500,000 |
500,000 |
0 |
0.09% |
-$1.81K |
| Knox & Warren Counties Community Unit School District No. 205 Galesburg |
500,000 |
500,000 |
0 |
0.09% |
$434 |