| NYC WTR 4.13% 6/15/46 |
1,250,000 |
1,250,000 |
0 |
1.64% |
-$20.16K |
| PHILADELPHIA PA SCH DIST |
1,000,000 |
1,000,000 |
0 |
1.57% |
$10.16K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 |
1,000,000 |
1,000,000 |
0 |
1.56% |
-$9.16K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
1,000,000 |
1,000,000 |
0 |
1.53% |
$7.16K |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
1,000,000 |
1,000,000 |
0 |
1.50% |
$8.10K |
| Rhode Island Student Loan Authority, Series 2025A |
1,000,000 |
1,000,000 |
0 |
1.48% |
$9.22K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
1.47% |
$484 |
| Sales Tax Securitization Corp., Series 2020, RB |
1,000,000 |
1,000,000 |
0 |
1.45% |
$2.67K |
| Rock Island County School District No. 41 Rock Island, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
1.45% |
$1.43K |
| LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000 |
1,000,000 |
1,000,000 |
0 |
1.44% |
-$6.28K |
| CLARKSTON MI SD 5% 5/1/2047 |
1,000,000 |
1,000,000 |
0 |
1.43% |
-$4.04K |
| LOUISIANA PUBLIC FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
1.43% |
-$11.91K |
| CTR TX RMA 5% 1/1/2046 |
1,000,000 |
1,000,000 |
0 |
1.41% |
$1.77K |
| MN AGRIC ECON DEVBRD |
1,000,000 |
1,000,000 |
0 |
1.41% |
-$11.21K |
| TEXARKANA TX INDEP SCH DIST |
1,000,000 |
1,000,000 |
0 |
1.39% |
$10.69K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
1.38% |
-$1.85K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
900,000 |
900,000 |
0 |
1.30% |
-$8.03K |
| Vermont Student Assistance Corp. |
875,000 |
875,000 |
0 |
1.27% |
$5.71K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 |
1,000,000 |
1,000,000 |
0 |
1.21% |
$23.54K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 |
850,000 |
850,000 |
0 |
1.21% |
-$9.87K |
| MARYLAND ST STADIUM AUTH REVENUE |
810,000 |
810,000 |
0 |
1.18% |
-$24.73K |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
865,000 |
865,000 |
0 |
1.16% |
$12.73K |
| PA COASCD 5.25 11/15/2037 |
750,000 |
750,000 |
0 |
1.11% |
$7.00K |
| NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000 |
750,000 |
750,000 |
0 |
1.09% |
-$696 |
| PUBLIC FIN AUTH WI HOSP REVENUE |
750,000 |
750,000 |
0 |
1.03% |
-$10.25K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
615,000 |
615,000 |
0 |
0.97% |
$9.34K |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 |
710,000 |
710,000 |
0 |
0.96% |
-$17.27K |
| MARICOPA CO IDA-A |
775,000 |
775,000 |
0 |
0.95% |
$16.25K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 |
665,000 |
665,000 |
0 |
0.94% |
$5.40K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
635,000 |
635,000 |
0 |
0.90% |
$6.37K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE |
575,000 |
575,000 |
0 |
0.89% |
$8.17K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 |
750,000 |
750,000 |
0 |
0.84% |
$12.83K |
| LANCASTER SD-B |
570,000 |
570,000 |
0 |
0.83% |
$659 |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 |
600,000 |
600,000 |
0 |
0.83% |
$4.77K |
| TX TRANSPRTN-A-REF |
500,000 |
500,000 |
0 |
0.79% |
$8.22K |
| NEW YORK CITY NY HLTH & HOSP CORP |
500,000 |
500,000 |
0 |
0.76% |
$13.07K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
500,000 |
500,000 |
0 |
0.74% |
$4.61K |
| MELISSA TX INDEP SCH DIST |
500,000 |
500,000 |
0 |
0.73% |
$1.20K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
520,000 |
520,000 |
0 |
0.72% |
$2.53K |
| CHICAGO IL BRD OF EDU |
500,000 |
500,000 |
0 |
0.71% |
$11.76K |
| MET TRANSPRTN AUTH NY REVENUE |
500,000 |
500,000 |
0 |
0.70% |
$1.54K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
500,000 |
500,000 |
0 |
0.70% |
$2.50K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
500,000 |
500,000 |
0 |
0.70% |
-$5.54K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 |
480,000 |
480,000 |
0 |
0.70% |
$2.98K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
500,000 |
500,000 |
0 |
0.69% |
$9.44K |
| RI H and E BLDG CO 5% 7/1/2050 |
500,000 |
500,000 |
0 |
0.69% |
-$5.59K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE |
500,000 |
500,000 |
0 |
0.69% |
$7.54K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
500,000 |
500,000 |
0 |
0.68% |
$17.18K |
| RHODE IS ST STU 5% 12/1/2028 @ |
460,000 |
460,000 |
0 |
0.66% |
$3.24K |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY |
475,000 |
475,000 |
0 |
0.65% |
$177 |
| ORLANDO UTILITIES COM VAR |
475,000 |
475,000 |
0 |
0.61% |
$6.99K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
500,000 |
500,000 |
0 |
0.60% |
-$4.76K |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR |
415,000 |
415,000 |
0 |
0.59% |
$3.36K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB |
415,000 |
415,000 |
0 |
0.58% |
$591 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
500,000 |
500,000 |
0 |
0.58% |
-$23.67K |
| STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37 |
400,000 |
400,000 |
0 |
0.57% |
$2.06K |
| MA ST DEV FIN AGY |
355,000 |
355,000 |
0 |
0.56% |
$2.32K |
| MET TRANSPRTN AUTH NY REVENUE |
400,000 |
400,000 |
0 |
0.56% |
-$1.82K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
400,000 |
400,000 |
0 |
0.55% |
$2.42K |
| LANCASTER CO HOSP AUT |
400,000 |
400,000 |
0 |
0.55% |
$64 |
| RESTRUCTURED-SER A-2 |
400,000 |
400,000 |
0 |
0.54% |
$9.78K |
| Henrico County Economic Development Authority, Series 2022, RB |
375,000 |
375,000 |
0 |
0.52% |
-$1.41K |
| NYC WTR 5.50% 6/15/2039 |
305,000 |
305,000 |
0 |
0.50% |
$3.95K |
| State of Illinois |
330,000 |
330,000 |
0 |
0.50% |
$2.42K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
325,000 |
325,000 |
0 |
0.48% |
$2.26K |
| MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 |
350,000 |
350,000 |
0 |
0.48% |
-$2.85K |
| St Clair County Community Unit School District No 187 Cahokia |
300,000 |
300,000 |
0 |
0.47% |
$1.68K |
| St Clair County Community Unit School District No 187 Cahokia |
295,000 |
295,000 |
0 |
0.46% |
$1.16K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A |
315,000 |
315,000 |
0 |
0.46% |
$1.04K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
335,000 |
335,000 |
0 |
0.45% |
$6.62K |
| CENTRL TX REGL MOBILITY AUTH REVENUE |
315,000 |
315,000 |
0 |
0.45% |
$2.44K |
| State of Illinois, Series A |
315,000 |
315,000 |
0 |
0.45% |
$300 |
| PHILA PA 5% 2/1/2039 |
300,000 |
300,000 |
0 |
0.44% |
$1.77K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
285,000 |
285,000 |
0 |
0.43% |
-$687 |
| NEW YORK NY |
280,000 |
280,000 |
0 |
0.43% |
$3.00K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
305,000 |
305,000 |
0 |
0.42% |
-$442 |
| LA EASUTL 02/01/2041 |
325,000 |
325,000 |
0 |
0.42% |
$3.91K |
| NH NFADEV 5.25 06/01/2051 |
295,000 |
295,000 |
0 |
0.42% |
-$3.01K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 |
300,000 |
300,000 |
0 |
0.42% |
-$850 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
290,000 |
290,000 |
0 |
0.40% |
-$974 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH |
260,000 |
260,000 |
0 |
0.39% |
-$107 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
255,000 |
255,000 |
0 |
0.39% |
$5.33K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
250,000 |
250,000 |
0 |
0.38% |
-$797 |
| Iowa Student Loan Liquidity Corp., Series 2024B |
245,000 |
245,000 |
0 |
0.37% |
$667 |
| Lansing School District |
250,000 |
250,000 |
0 |
0.36% |
$651 |
| METROPOLITAN G 5% 5/1/2035 |
235,000 |
235,000 |
0 |
0.36% |
$1.71K |
| Hidalgo County Regional Mobility Authority |
240,000 |
240,000 |
0 |
0.36% |
$1.10K |
| MUNI ELEC AUTH OF GEORGIA |
235,000 |
235,000 |
0 |
0.35% |
$340 |
| CLARK CO SD -A |
250,000 |
250,000 |
0 |
0.35% |
$1.37K |
| HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27 |
250,000 |
250,000 |
0 |
0.35% |
-$404 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.35% |
$2.58K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 |
250,000 |
250,000 |
0 |
0.34% |
-$679 |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
355,000 |
355,000 |
0 |
0.34% |
$5.08K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY |
240,000 |
240,000 |
0 |
0.33% |
$1.18K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
230,000 |
230,000 |
0 |
0.32% |
$938 |
| SALT VERDE FINL. CO 5.00% |
200,000 |
200,000 |
0 |
0.30% |
$594 |
| NY MTA TRANSP 5% 11/15/2033 |
200,000 |
200,000 |
0 |
0.30% |
$278 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
255,000 |
255,000 |
0 |
0.29% |
$3.87K |
| SANTA NM 5% 5/15/2039 |
205,000 |
205,000 |
0 |
0.28% |
$1.48K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
200,000 |
200,000 |
0 |
0.28% |
$1.86K |
| COOK CY IL 5% 11/15/2031 |
185,000 |
185,000 |
0 |
0.28% |
$1.29K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
200,000 |
200,000 |
0 |
0.28% |
$2.10K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 |
200,000 |
200,000 |
0 |
0.28% |
$390 |
| PORT SAINT LUCIE FL SPL ASSMNT REVENUE |
200,000 |
200,000 |
0 |
0.28% |
-$316 |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB |
200,000 |
200,000 |
0 |
0.27% |
$1.53K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE |
200,000 |
200,000 |
0 |
0.27% |
-$124 |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE |
195,000 |
195,000 |
0 |
0.27% |
-$738 |
| UPMC OBLIGATED GROUP 4.0% 05-15-40 |
200,000 |
200,000 |
0 |
0.27% |
$857 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40 |
200,000 |
200,000 |
0 |
0.27% |
$6.86K |
| Iowa Student Loan Liquidity Corp., Series 2024B |
180,000 |
180,000 |
0 |
0.27% |
$92 |
| IL CHIEDU 5 12/01/2046 |
200,000 |
200,000 |
0 |
0.26% |
$9.21K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
185,000 |
185,000 |
0 |
0.26% |
$3.62K |
| NJ EDU FASC-REF-A |
170,000 |
170,000 |
0 |
0.25% |
$822 |
| LINCOLN CO SD-CABS |
160,000 |
160,000 |
0 |
0.25% |
$6.94K |
| STATE OF OHIO |
180,000 |
180,000 |
0 |
0.25% |
$940 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
175,000 |
175,000 |
0 |
0.25% |
$3.24K |
| MAIN STR NAT GA 5% 5/15/2032 |
170,000 |
170,000 |
0 |
0.24% |
$449 |
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 |
175,000 |
175,000 |
0 |
0.24% |
$1.17K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 |
215,000 |
215,000 |
0 |
0.24% |
$1.10K |
| MICHIGAN ST FIN AUTH REVENUE |
165,000 |
165,000 |
0 |
0.24% |
$650 |
| TX SF-MRB 3% 3/1/2050 |
225,000 |
225,000 |
0 |
0.24% |
-$2.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
175,000 |
175,000 |
0 |
0.23% |
$1.31K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
170,000 |
170,000 |
0 |
0.23% |
-$471 |
| RENO NV SALES TAX REVENUE CITY OF RENO NV |
150,000 |
150,000 |
0 |
0.22% |
$138 |
| CLEVELAND OH PUBLIC PWR SYS REVENUE |
150,000 |
150,000 |
0 |
0.22% |
$516 |
| State of Illinois, Series D |
150,000 |
150,000 |
0 |
0.21% |
$139 |
| MT FACS FIN AUTH-REF |
150,000 |
150,000 |
0 |
0.21% |
-$333 |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION |
150,000 |
150,000 |
0 |
0.21% |
$971 |
| SUFFOLK UNIVERSITY 5.0% 07-01-37 |
150,000 |
150,000 |
0 |
0.21% |
-$27 |
| EL PASO TX INDEP SCH DIST |
150,000 |
150,000 |
0 |
0.21% |
-$733 |
| ORANGE CNTY CA CMNTY FACS DIST |
150,000 |
150,000 |
0 |
0.21% |
-$530 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE |
150,000 |
150,000 |
0 |
0.21% |
-$176 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
150,000 |
150,000 |
0 |
0.21% |
-$340 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
150,000 |
150,000 |
0 |
0.21% |
$146 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A |
150,000 |
150,000 |
0 |
0.21% |
$1.31K |
| MASS DEVEL FIN 5% 7/1/2044 |
150,000 |
150,000 |
0 |
0.20% |
-$988 |
| COLORADO ST HLTH FACS AUTH REVENUE |
125,000 |
125,000 |
0 |
0.19% |
$1.53K |
| N TX TOLLWAY AUTH REVENUE |
130,000 |
130,000 |
0 |
0.19% |
$728 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2039 |
125,000 |
125,000 |
0 |
0.19% |
$1.21K |
| CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 |
135,000 |
135,000 |
0 |
0.19% |
$190 |
| IL CHIEDU 5.25 12/01/2039 |
140,000 |
140,000 |
0 |
0.19% |
$406 |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 |
120,000 |
120,000 |
0 |
0.19% |
$1.27K |
| UMATILLA CNTY OR SCH DIST #8 R HERMISTON |
210,000 |
210,000 |
0 |
0.18% |
$3.49K |
| PARK CREEK CO MET DIST REVENUE |
120,000 |
120,000 |
0 |
0.18% |
$570 |
| King County Housing Authority |
115,000 |
115,000 |
0 |
0.17% |
$868 |
| COLUMBIA CNTY OR SCH DIST #502 |
480,000 |
480,000 |
0 |
0.17% |
-$2.42K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 |
115,000 |
115,000 |
0 |
0.17% |
$246 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 |
110,000 |
110,000 |
0 |
0.17% |
$990 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
120,000 |
120,000 |
0 |
0.17% |
$254 |
| RHODE IS ST STU 5% 12/1/2027 @ |
110,000 |
110,000 |
0 |
0.16% |
$420 |
| TN ENERGY |
110,000 |
110,000 |
0 |
0.15% |
-$209 |
| King County Housing Authority |
100,000 |
100,000 |
0 |
0.15% |
$1.20K |
| King County Housing Authority |
100,000 |
100,000 |
0 |
0.15% |
$665 |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-37 |
100,000 |
100,000 |
0 |
0.15% |
$527 |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS |
95,000 |
95,000 |
0 |
0.15% |
$611 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
105,000 |
105,000 |
0 |
0.14% |
-$232 |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB |
100,000 |
100,000 |
0 |
0.14% |
$963 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
100,000 |
100,000 |
0 |
0.14% |
$201 |
| CHICAGO ILLIN 5.75% 4/1/2035 |
100,000 |
100,000 |
0 |
0.14% |
$76 |
| Romoland School District 5.00% 09/01/2043 |
100,000 |
100,000 |
0 |
0.14% |
-$54 |
| WATERBURY CT |
100,000 |
100,000 |
0 |
0.14% |
-$81 |
| REF-GA MUNI ELEC-A |
100,000 |
100,000 |
0 |
0.14% |
-$403 |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB |
100,000 |
100,000 |
0 |
0.14% |
$347 |
| MICHIGAN ST FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.14% |
$261 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
100,000 |
100,000 |
0 |
0.14% |
$47 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH |
100,000 |
100,000 |
0 |
0.14% |
$46 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE |
100,000 |
100,000 |
0 |
0.14% |
$3.72K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 |
100,000 |
100,000 |
0 |
0.14% |
-$207 |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB |
95,000 |
95,000 |
0 |
0.13% |
$23 |
| SAN BERNARDINO USD-C |
100,000 |
100,000 |
0 |
0.13% |
$986 |
| WISCONSIN CTR 0% 12/15/2029 |
100,000 |
100,000 |
0 |
0.12% |
$1.86K |
| Metropolitan Pier & Exposition Authority |
105,000 |
105,000 |
0 |
0.11% |
$1.74K |
| COLORADO ST HLTH FACS AUTH REVENUE |
70,000 |
70,000 |
0 |
0.11% |
$778 |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY |
70,000 |
70,000 |
0 |
0.10% |
$737 |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48 |
70,000 |
70,000 |
0 |
0.09% |
-$583 |
| King County Housing Authority |
60,000 |
60,000 |
0 |
0.09% |
$767 |
| ALLEN CNTY OH HOSP FACS REVENUE |
60,000 |
60,000 |
0 |
0.09% |
$444 |
| CT ST HLTH and REV 5% 7/1/2042 |
60,000 |
60,000 |
0 |
0.08% |
$5 |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000 |
55,000 |
55,000 |
0 |
0.08% |
$970 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP |
50,000 |
50,000 |
0 |
0.07% |
$464 |
| State of Illinois, Series 2016 |
50,000 |
50,000 |
0 |
0.07% |
-$10 |
| MONTANA ST BRD OF HSG |
45,000 |
45,000 |
0 |
0.06% |
$96 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38 |
60,000 |
60,000 |
0 |
0.05% |
$601 |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
30,000 |
30,000 |
0 |
0.04% |
$680 |
| Vauxmont Metropolitan District, Series 2019 |
25,000 |
25,000 |
0 |
0.03% |
-$244 |
| MARION CNTY OR SCH DIST #15 NORTH MARION |
40,000 |
40,000 |
0 |
0.03% |
$492 |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A |
35,000 |
35,000 |
0 |
0.03% |
$522 |
| RI H and E BLDG CO 5.625% 7/1/2065 |
20,000 |
20,000 |
0 |
0.03% |
-$273 |
| MA ST DEV FIN AGY |
15,000 |
15,000 |
0 |
0.02% |
$126 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
15,000 |
15,000 |
0 |
0.02% |
-$12 |