| Massachusetts Health & Educational Facilities Authority |
500,000 |
500,000 |
0 |
1.72% |
$0 |
| WV NUCOR 25A-1 V7@ |
500,000 |
500,000 |
0 |
1.72% |
$0 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
450,000 |
450,000 |
0 |
1.55% |
$203 |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
400,000 |
400,000 |
0 |
1.38% |
$601 |
| NJ ST HMFA MF1 2.90% 11/1/2027 |
400,000 |
400,000 |
0 |
1.38% |
$3.70K |
| Franklin County Health & Educational Facilities Board |
300,000 |
300,000 |
0 |
1.05% |
$1.15K |
| NJ HGR ED STUD LOAN 25-2 MT@ |
300,000 |
300,000 |
0 |
1.04% |
-$745 |
| GA OGLETHORPE PWR HATCH 13A V7 |
300,000 |
300,000 |
0 |
1.03% |
$0 |
| Public Finance Authority |
275,000 |
275,000 |
0 |
0.94% |
$0 |
| State of Illinois, Series 2016 |
250,000 |
250,000 |
0 |
0.88% |
$178 |
| Metropolitan Transportation Authority |
250,000 |
250,000 |
0 |
0.86% |
-$1.10K |
| Charleston County School District |
235,000 |
235,000 |
0 |
0.81% |
-$1.31K |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB |
230,000 |
230,000 |
0 |
0.80% |
-$833 |
| Texas Department of Housing & Community Affairs |
225,000 |
225,000 |
0 |
0.78% |
$663 |
| PUBLIC FIN AUTH WI CTFS |
225,000 |
225,000 |
0 |
0.77% |
$0 |
| City of Lenoir City TN Electric System Revenue |
210,000 |
210,000 |
0 |
0.72% |
$88 |
| PARKVIEW HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-01-26 |
205,000 |
205,000 |
0 |
0.72% |
-$598 |
| Arlington Independent School District/TX |
200,000 |
200,000 |
0 |
0.71% |
-$185 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB |
200,000 |
200,000 |
0 |
0.70% |
$333 |
| Rhode Island Health and Educational Building Corp |
200,000 |
200,000 |
0 |
0.69% |
-$1.03K |
| SCHOOL DISTRICT OF BROWARD COUNTY FL |
200,000 |
200,000 |
0 |
0.69% |
-$489 |
| Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 |
190,000 |
190,000 |
0 |
0.66% |
-$516 |
| PINELLAS COUNTY SCHOOL BOARD |
185,000 |
185,000 |
0 |
0.64% |
-$490 |
| State of Illinois, Series 2021B |
180,000 |
180,000 |
0 |
0.63% |
$71 |
| Orange County School Board, Series 2016B |
180,000 |
180,000 |
0 |
0.63% |
-$720 |
| Washington Metropolitan Area Transit Authority, Series 2023A |
180,000 |
180,000 |
0 |
0.62% |
-$768 |
| Fort Osage School District No R-1 |
180,000 |
180,000 |
0 |
0.62% |
$39 |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 |
175,000 |
175,000 |
0 |
0.60% |
$1.95K |
| Los Angeles (City of), CA, Series 2025, RN |
170,000 |
170,000 |
0 |
0.59% |
-$1.05K |
| Wisconsin Health & Educational Facilities Authority |
170,000 |
170,000 |
0 |
0.58% |
$36 |
| Port Neches-Groves Independent School District/TX |
165,000 |
165,000 |
0 |
0.57% |
-$172 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
155,000 |
155,000 |
0 |
0.55% |
$60 |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB |
140,000 |
140,000 |
0 |
0.49% |
-$467 |
| Johnson County Public Building Commission |
140,000 |
140,000 |
0 |
0.49% |
-$531 |
| City of Wichita KS |
140,000 |
140,000 |
0 |
0.49% |
-$49 |
| Rhode Island Housing & Mortgage Finance Corp |
140,000 |
140,000 |
0 |
0.48% |
$886 |
| Washington (State of), Series R-2018D, Ref. GO Bonds |
135,000 |
135,000 |
0 |
0.48% |
-$55 |
| State of Alabama, Series 2014-A |
140,000 |
140,000 |
0 |
0.48% |
$46 |
| St Charles County Francis Howell R-III School District |
140,000 |
140,000 |
0 |
0.48% |
-$433 |
| SALES TAX SECURITIZTN |
125,000 |
125,000 |
0 |
0.44% |
$208 |
| City of Mount Vernon IL |
125,000 |
125,000 |
0 |
0.43% |
$195 |
| Fayette County School District Finance Corp |
125,000 |
125,000 |
0 |
0.43% |
$41 |
| Houston (City of), TX, Series 2021 A, GO Bonds |
120,000 |
120,000 |
0 |
0.42% |
-$179 |
| State of Connecticut |
120,000 |
120,000 |
0 |
0.42% |
-$441 |
| School Board of Miami-Dade County (The), Series 2015D |
120,000 |
120,000 |
0 |
0.41% |
-$195 |
| University of Kentucky |
120,000 |
120,000 |
0 |
0.41% |
-$395 |
| NJ ECON DEV AUTH-REF |
120,000 |
120,000 |
0 |
0.41% |
$25 |
| YAVAPAI CNTY AZ INDL |
115,000 |
115,000 |
0 |
0.40% |
-$303 |
| State of Maryland Department of Transportation |
115,000 |
115,000 |
0 |
0.40% |
$24 |
| Palm Beach County School District, Series 2025A |
110,000 |
110,000 |
0 |
0.39% |
$269 |
| Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB |
110,000 |
110,000 |
0 |
0.39% |
-$139 |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
110,000 |
110,000 |
0 |
0.38% |
-$381 |
| Will County Community Consolidated School District No 30 Troy |
110,000 |
110,000 |
0 |
0.38% |
-$84 |
| Philadelphia (City of), PA, Series 2017, Ref. GO Bonds |
105,000 |
105,000 |
0 |
0.36% |
-$439 |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A |
105,000 |
105,000 |
0 |
0.36% |
-$456 |
| State of Maryland, Series 2015B |
105,000 |
105,000 |
0 |
0.36% |
-$206 |
| MIAMI-DADE CO-B-REF |
100,000 |
100,000 |
0 |
0.36% |
$281 |
| County of Broward FL Tourist Development Tax Revenue |
100,000 |
100,000 |
0 |
0.36% |
$48 |
| SAN ANTONIO TX ELEC GAS REVENUE |
100,000 |
100,000 |
0 |
0.35% |
-$2 |
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH |
100,000 |
100,000 |
0 |
0.35% |
-$220 |
| Virginia Commonwealth Transportation Board |
100,000 |
100,000 |
0 |
0.35% |
-$565 |
| St Johns River Power Park |
100,000 |
100,000 |
0 |
0.34% |
$33 |
| Edina Independent School District No 273 |
100,000 |
100,000 |
0 |
0.34% |
$28 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 |
100,000 |
100,000 |
0 |
0.34% |
$22 |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 |
100,000 |
100,000 |
0 |
0.34% |
$20 |
| Tender Option Bond Trust Receipts/Certificates |
100,000 |
100,000 |
0 |
0.34% |
$0 |
| CHTNOOGA TN COMNSPIRIT HLTH V7 |
100,000 |
100,000 |
0 |
0.34% |
$0 |
| MS HOSP 5% 10/1/2026 |
95,000 |
95,000 |
0 |
0.33% |
-$189 |
| Charleston County School District |
95,000 |
95,000 |
0 |
0.33% |
-$335 |
| Utah Transit Authority |
90,000 |
90,000 |
0 |
0.32% |
-$222 |
| Port of Portland OR Airport Revenue |
90,000 |
90,000 |
0 |
0.31% |
-$322 |
| Waukee Community School District |
90,000 |
90,000 |
0 |
0.31% |
-$435 |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
85,000 |
85,000 |
0 |
0.29% |
-$309 |
| SAINT CLOUD MN HLTH CARE REVENUE |
85,000 |
85,000 |
0 |
0.29% |
-$390 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB |
80,000 |
80,000 |
0 |
0.28% |
-$91 |
| Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A |
80,000 |
80,000 |
0 |
0.28% |
-$194 |
| Pasco County School Board, Series 2024 |
80,000 |
80,000 |
0 |
0.28% |
-$253 |
| Medford Hospital Facilities Authority |
80,000 |
80,000 |
0 |
0.28% |
-$158 |
| County of Clark, Series 2016B |
75,000 |
75,000 |
0 |
0.26% |
-$250 |
| County of Lee FL |
75,000 |
75,000 |
0 |
0.26% |
-$274 |
| Louisiana State University & Agricultural & Mechanical College |
75,000 |
75,000 |
0 |
0.26% |
-$310 |
| Clark County School District |
75,000 |
75,000 |
0 |
0.26% |
-$319 |
| Clark County School District, Series 2016 B, Ref. GO Bonds |
75,000 |
75,000 |
0 |
0.26% |
-$319 |
| New York State Dormitory Authority |
75,000 |
75,000 |
0 |
0.26% |
-$78 |
| MEMPHIS TN |
75,000 |
75,000 |
0 |
0.26% |
-$90 |
| North Sumter County Utility Dependent District |
70,000 |
70,000 |
0 |
0.24% |
-$160 |
| Illinois Finance Authority |
70,000 |
70,000 |
0 |
0.24% |
-$231 |
| Arizona Board of Regents |
70,000 |
70,000 |
0 |
0.24% |
-$205 |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 |
65,000 |
65,000 |
0 |
0.22% |
-$331 |
| District of Columbia, Series 2015 |
55,000 |
55,000 |
0 |
0.19% |
-$68 |
| City of Burleson TX |
55,000 |
55,000 |
0 |
0.19% |
-$87 |
| State of Louisiana, Series 2016A |
50,000 |
50,000 |
0 |
0.17% |
-$149 |
| Pima (County of), AZ, Series 2016, Ref. RB |
50,000 |
50,000 |
0 |
0.17% |
-$222 |
| Sales Tax Securitization Corp |
50,000 |
50,000 |
0 |
0.17% |
$288 |
| County of Essex NJ |
50,000 |
50,000 |
0 |
0.17% |
$16 |
| City of Sioux Falls SD Sales Tax Revenue |
50,000 |
50,000 |
0 |
0.17% |
$16 |
| County of Macomb MI |
50,000 |
50,000 |
0 |
0.17% |
$17 |
| Indiana Finance Authority |
50,000 |
50,000 |
0 |
0.17% |
-$217 |
| County of Allen OH Hospital Facilities Revenue |
45,000 |
45,000 |
0 |
0.16% |
-$179 |
| School District of Broward County, Series B |
45,000 |
45,000 |
0 |
0.16% |
-$175 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
45,000 |
45,000 |
0 |
0.16% |
-$185 |
| County of Mecklenburg NC |
45,000 |
45,000 |
0 |
0.15% |
-$266 |
| Omaha School District |
45,000 |
45,000 |
0 |
0.15% |
$15 |
| County of Parker TX |
45,000 |
45,000 |
0 |
0.15% |
-$41 |
| State of Connecticut |
40,000 |
40,000 |
0 |
0.14% |
-$51 |
| County of Sarasota FL Utility System Revenue |
40,000 |
40,000 |
0 |
0.14% |
-$216 |
| Town of Dedham MA |
40,000 |
40,000 |
0 |
0.14% |
$15 |
| NYC NY 5% 8/1/2026 |
35,000 |
35,000 |
0 |
0.12% |
-$140 |
| Illinois Finance Authority, State Clean Water Initiative, Series 2019 |
35,000 |
35,000 |
0 |
0.12% |
-$150 |
| CT ST HLTH and REV 5% 07/01/26 |
35,000 |
35,000 |
0 |
0.12% |
-$135 |
| Wagoner County Independent School District No 17 Coweta |
35,000 |
35,000 |
0 |
0.12% |
-$44 |
| City of Jacksonville, Series 2015 |
35,000 |
35,000 |
0 |
0.12% |
$13 |
| Clark County School District, Series 2015 C, Ref. GO Bonds |
35,000 |
35,000 |
0 |
0.12% |
$19 |
| City of Houston TX Combined Utility System Revenue |
35,000 |
35,000 |
0 |
0.12% |
$32 |
| ALLEGHENY HOSP DEV-A |
35,000 |
35,000 |
0 |
0.12% |
-$163 |
| Port Authority of New York & New Jersey |
35,000 |
35,000 |
0 |
0.12% |
$21 |
| Waukesha School District |
35,000 |
35,000 |
0 |
0.12% |
$4 |
| Corning City School District |
34,000 |
34,000 |
0 |
0.12% |
-$121 |
| HOUSTON TX INDEP SCH DIST |
30,000 |
30,000 |
0 |
0.11% |
-$57 |
| Harris County Flood Control District |
30,000 |
30,000 |
0 |
0.10% |
-$69 |
| City of El Paso TX |
30,000 |
30,000 |
0 |
0.10% |
-$109 |
| Wisconsin (State of), Series 2025, Ref. GO Bonds |
30,000 |
30,000 |
0 |
0.10% |
-$164 |
| WISCONSIN ST-A-REF |
30,000 |
30,000 |
0 |
0.10% |
-$118 |
| CLARK COUNTY SCHOOL DISTRICT |
30,000 |
30,000 |
0 |
0.10% |
$16 |
| City of Baltimore MD |
30,000 |
30,000 |
0 |
0.10% |
$10 |
| Trinity River Authority |
30,000 |
30,000 |
0 |
0.10% |
-$19 |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 |
25,000 |
25,000 |
0 |
0.09% |
-$21 |
| St Louis Municipal Finance Corp |
25,000 |
25,000 |
0 |
0.09% |
-$54 |
| MICHIGAN FIN AUTH-REF |
25,000 |
25,000 |
0 |
0.09% |
$11 |
| TX UNIV SYS-REF-A |
25,000 |
25,000 |
0 |
0.09% |
-$36 |
| Tulsa Public Facilities Authority |
25,000 |
25,000 |
0 |
0.09% |
$8 |
| Lane County School District No 4J Eugene |
25,000 |
25,000 |
0 |
0.09% |
$119 |
| County of Franklin MO |
20,000 |
20,000 |
0 |
0.07% |
$39 |
| Virginia Commonwealth University Health System Authority |
20,000 |
20,000 |
0 |
0.07% |
-$83 |
| Oldham County School District Finance Corp |
20,000 |
20,000 |
0 |
0.07% |
-$16 |
| Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB |
20,000 |
20,000 |
0 |
0.07% |
$7 |
| San Diego Public Facilities Financing Authority, Series 2015 |
20,000 |
20,000 |
0 |
0.07% |
$7 |
| Public Schools |
15,000 |
15,000 |
0 |
0.05% |
-$82 |
| Monroe County Industrial Development Corp/NY |
15,000 |
15,000 |
0 |
0.05% |
$12 |
| West Harris County Regional Water Authority |
15,000 |
15,000 |
0 |
0.05% |
$5 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds |
10,000 |
10,000 |
0 |
0.04% |
-$33 |
| Arizona Department of Transportation State Highway Fund, Series 2016 |
10,000 |
10,000 |
0 |
0.03% |
-$51 |
| South Florida Water Management District, Series 2016, Ref. COP |
10,000 |
10,000 |
0 |
0.03% |
-$54 |
| City of New Braunfels TX Utility System Revenue |
5,000 |
5,000 |
0 |
0.02% |
$2 |
| Metro, Series A |
5,000 |
5,000 |
0 |
0.02% |
$1 |