| PORT SEATTLE 5% 8/1/2029 @ |
550,000 |
550,000 |
0 |
1.42% |
-$7.62K |
| UTILITY-TE-2 |
500,000 |
500,000 |
0 |
1.37% |
-$13.04K |
| FL ST DEV FIN CORP-A |
530,000 |
530,000 |
0 |
1.31% |
-$4.59K |
| TN TNSUTL 5 11/01/2034 |
500,000 |
500,000 |
0 |
1.30% |
-$9.95K |
| SOUTHEAST ENERGY-E |
500,000 |
500,000 |
0 |
1.29% |
-$12.32K |
| TN TNSUTL 05/01/2053 |
500,000 |
500,000 |
0 |
1.26% |
-$2.45K |
| NEW YORK MUNI-AA-1 |
500,000 |
500,000 |
0 |
1.25% |
-$3.95K |
| PHIL PA AIRPORT 5% 7/1/2029 @ |
500,000 |
500,000 |
0 |
1.25% |
-$4.28K |
| Black Belt Energy Gas District, Series 2025, RB |
475,000 |
475,000 |
0 |
1.22% |
-$8.08K |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 |
500,000 |
500,000 |
0 |
1.22% |
-$1.65K |
| SLT LAKE U 5% 7/1/2031 @ |
475,000 |
475,000 |
0 |
1.20% |
-$4.43K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 |
500,000 |
500,000 |
0 |
1.19% |
-$7.72K |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 |
400,000 |
400,000 |
0 |
1.04% |
-$12.90K |
| TN TNSUTL 5 12/01/2035 |
350,000 |
350,000 |
0 |
0.90% |
-$6.39K |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 |
350,000 |
350,000 |
0 |
0.88% |
-$3.12K |
| CONN ST HEALTH 5% 7/1/2036 |
310,000 |
310,000 |
0 |
0.84% |
-$13.51K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
300,000 |
300,000 |
0 |
0.83% |
-$15.36K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 |
345,000 |
345,000 |
0 |
0.82% |
-$9.77K |
| DUTCHESS NY LDC 4% 7/1/2041 |
360,000 |
360,000 |
0 |
0.81% |
-$13.19K |
| TX TMGUTL 01/01/2054 |
305,000 |
305,000 |
0 |
0.78% |
-$3.67K |
| California Community Choice Financing Authority, Series F |
300,000 |
300,000 |
0 |
0.78% |
-$8.01K |
| RALEIGH NC ARPT 5% 5/1/2033 @ |
300,000 |
300,000 |
0 |
0.78% |
-$4.56K |
| Main Street Energy, Inc., Series D |
300,000 |
300,000 |
0 |
0.77% |
-$9.48K |
| DE ST EDA 3.60% 1/1/31 |
300,000 |
300,000 |
0 |
0.75% |
-$2.63K |
| OH OHSDEV 11/01/2039 |
300,000 |
300,000 |
0 |
0.74% |
-$2.22K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 |
300,000 |
300,000 |
0 |
0.73% |
-$516 |
| TX LAVMFH 11/01/2044 |
300,000 |
300,000 |
0 |
0.72% |
-$4.91K |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 |
300,000 |
300,000 |
0 |
0.71% |
-$10.79K |
| Chandler Industrial Development Authority, Series 2007 |
285,000 |
285,000 |
0 |
0.70% |
-$301 |
| WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 |
260,000 |
260,000 |
0 |
0.70% |
-$8.36K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 |
300,000 |
300,000 |
0 |
0.70% |
$61 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
300,000 |
300,000 |
0 |
0.69% |
-$10.12K |
| NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 |
250,000 |
250,000 |
0 |
0.69% |
-$10.97K |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36 |
250,000 |
250,000 |
0 |
0.68% |
-$8.08K |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 |
250,000 |
250,000 |
0 |
0.67% |
-$10.05K |
| PROSPER TX INDEP SCH DIST |
245,000 |
245,000 |
0 |
0.67% |
-$8.37K |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 |
250,000 |
250,000 |
0 |
0.66% |
-$5.38K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB |
250,000 |
250,000 |
0 |
0.66% |
-$2.97K |
| SOUTHEAST ENERGY-D |
250,000 |
250,000 |
0 |
0.66% |
-$6.47K |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 |
250,000 |
250,000 |
0 |
0.65% |
-$2.55K |
| Black Belt Energy Gas District, Series F |
250,000 |
250,000 |
0 |
0.65% |
-$5.03K |
| NE CENPWR 08/01/2055 |
250,000 |
250,000 |
0 |
0.64% |
-$3.92K |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 |
240,000 |
240,000 |
0 |
0.64% |
-$11.33K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
250,000 |
250,000 |
0 |
0.64% |
-$2.32K |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 |
245,000 |
245,000 |
0 |
0.64% |
-$7.90K |
| Main Street Natural Gas, Inc., Series 2025B |
250,000 |
250,000 |
0 |
0.64% |
-$6.15K |
| OK WTR RESOURCES-C |
245,000 |
245,000 |
0 |
0.63% |
$182 |
| TX PRIV ACT-REF-AMT |
250,000 |
250,000 |
0 |
0.63% |
-$1.65K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR |
250,000 |
250,000 |
0 |
0.63% |
-$2.71K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
250,000 |
250,000 |
0 |
0.63% |
-$8.63K |
| TROY NY CRC 5% 9/1/2039 |
250,000 |
250,000 |
0 |
0.63% |
-$4.94K |
| TN METFAC 5.25 07/01/2053 |
250,000 |
250,000 |
0 |
0.63% |
-$3.43K |
| Colorado Educational & Cultural Facilities Authority, Series 2025 |
250,000 |
250,000 |
0 |
0.63% |
-$6.14K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 |
250,000 |
250,000 |
0 |
0.62% |
$2.90K |
| Black Belt Energy Gas District, Series 2025 A |
250,000 |
250,000 |
0 |
0.62% |
-$5.46K |
| TEXAS WTR DEV BRD REVENUE |
250,000 |
250,000 |
0 |
0.62% |
-$7.47K |
| MAIN STR NAT GA 4% 9/1/2052 |
250,000 |
250,000 |
0 |
0.62% |
-$3.02K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
250,000 |
250,000 |
0 |
0.62% |
-$3.50K |
| CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5 |
250,000 |
250,000 |
0 |
0.61% |
$50 |
| Knoxville Industrial Development Board, Series 2025, RB |
250,000 |
250,000 |
0 |
0.60% |
-$2.60K |
| CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 |
250,000 |
250,000 |
0 |
0.60% |
-$945 |
| COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 |
295,000 |
295,000 |
0 |
0.60% |
-$9.92K |
| PHX AZ IDA ED 5% 7/1/2045 |
250,000 |
250,000 |
0 |
0.58% |
-$3.12K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY |
225,000 |
225,000 |
0 |
0.57% |
-$1.81K |
| Hamilton County & Chattanooga Sports Authority, Series 2024A |
200,000 |
200,000 |
0 |
0.53% |
-$3.03K |
| DFW ARPT 5% 11/1/2050 MT @ |
200,000 |
200,000 |
0 |
0.53% |
-$4.85K |
| Jacksonville Housing Authority, Series 2024 |
200,000 |
200,000 |
0 |
0.53% |
-$5.68K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
200,000 |
200,000 |
0 |
0.53% |
-$3.76K |
| MTRO WA DC ARPT 5% 10/1/2030 @ |
200,000 |
200,000 |
0 |
0.53% |
-$4.02K |
| HAMILTON CO-REF |
200,000 |
200,000 |
0 |
0.52% |
-$3.89K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
200,000 |
200,000 |
0 |
0.52% |
-$4.98K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
200,000 |
200,000 |
0 |
0.52% |
-$1.16K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
200,000 |
200,000 |
0 |
0.52% |
-$1.24K |
| PROJECTNEW YORK TRANS |
225,000 |
225,000 |
0 |
0.51% |
-$3.28K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE |
200,000 |
200,000 |
0 |
0.51% |
-$5.57K |
| CALIFORNIA COMMUNITY VAR |
200,000 |
200,000 |
0 |
0.51% |
-$5.46K |
| State of Illinois, Series 2025, GO Bonds |
200,000 |
200,000 |
0 |
0.50% |
-$3.32K |
| CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 |
200,000 |
200,000 |
0 |
0.50% |
-$1.36K |
| Chandler Industrial Development Authority, Series 2019 |
200,000 |
200,000 |
0 |
0.49% |
-$1.46K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB |
200,000 |
200,000 |
0 |
0.49% |
-$743 |
| NY TRANSPRTN DEV CORP |
195,000 |
195,000 |
0 |
0.49% |
-$692 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE |
200,000 |
200,000 |
0 |
0.49% |
-$933 |
| Metropolitan Washington Airports Authority Aviation, Series 2020A |
200,000 |
200,000 |
0 |
0.49% |
-$3.77K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 |
200,000 |
200,000 |
0 |
0.48% |
-$1.27K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 |
200,000 |
200,000 |
0 |
0.48% |
-$3.09K |
| SLT LAKE U 5.25% 7/1/2036 @ |
180,000 |
180,000 |
0 |
0.48% |
-$4.13K |
| Chicago O'Hare International Airport, Series 2025 E |
200,000 |
200,000 |
0 |
0.48% |
-$1.22K |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 |
185,000 |
185,000 |
0 |
0.47% |
-$3.23K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI |
250,000 |
250,000 |
0 |
0.46% |
$1.35K |
| RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5 |
175,000 |
175,000 |
0 |
0.46% |
-$5.35K |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 |
200,000 |
200,000 |
0 |
0.45% |
-$3.15K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
175,000 |
175,000 |
0 |
0.43% |
-$2.72K |
| LEADERSHIP PREP SCHOOL PSF-GTD 4.0% 06-15-49 |
200,000 |
200,000 |
0 |
0.43% |
-$4.53K |
| CA MUNI FIN AU-REV |
165,000 |
165,000 |
0 |
0.43% |
-$91 |
| St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB |
175,000 |
175,000 |
0 |
0.42% |
-$2.73K |
| NYC MUNI WTR FIN-DD |
150,000 |
150,000 |
0 |
0.42% |
-$7.65K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE |
200,000 |
200,000 |
0 |
0.42% |
-$964 |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 |
155,000 |
155,000 |
0 |
0.41% |
-$4.93K |
| WASHINGTON ST-B |
160,000 |
160,000 |
0 |
0.41% |
-$1.48K |
| PHILADELPHIA- A |
150,000 |
150,000 |
0 |
0.40% |
-$5.80K |
| Greater Asheville Regional Airport Authority |
150,000 |
150,000 |
0 |
0.39% |
-$5.29K |
| CONN ST HEALTH 5% 7/1/2042 |
150,000 |
150,000 |
0 |
0.39% |
-$3.58K |
| Public Finance Authority, Series 2025 A |
150,000 |
150,000 |
0 |
0.39% |
-$5.58K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL |
150,000 |
150,000 |
0 |
0.39% |
-$4.13K |
| WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5 |
140,000 |
140,000 |
0 |
0.37% |
-$4.89K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 |
150,000 |
150,000 |
0 |
0.37% |
-$1.58K |
| VERMO VT 924157 4.375% MT @ |
150,000 |
150,000 |
0 |
0.37% |
-$360 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
145,000 |
145,000 |
0 |
0.37% |
-$1.32K |
| Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 |
150,000 |
150,000 |
0 |
0.37% |
-$3.29K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
150,000 |
150,000 |
0 |
0.36% |
-$3.30K |
| SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3 |
160,000 |
160,000 |
0 |
0.36% |
-$6.45K |
| State of Illinois, Series C |
155,000 |
155,000 |
0 |
0.35% |
-$5.64K |
| CITY OF PEARLAND TX PEA 09/44 FIXED 5 |
135,000 |
135,000 |
0 |
0.35% |
-$1.42K |
| Columbus (City of), OH, Series 2016 A, GO Bonds |
140,000 |
140,000 |
0 |
0.34% |
-$1.79K |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR |
255,000 |
255,000 |
0 |
0.33% |
-$56.10K |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 |
125,000 |
125,000 |
0 |
0.32% |
-$607 |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000 |
130,000 |
130,000 |
0 |
0.32% |
-$4 |
| STAMFORD HSG AUTH-A |
125,000 |
125,000 |
0 |
0.32% |
-$3.09K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
192,857 |
192,857 |
0 |
0.31% |
$2.89K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 |
165,000 |
165,000 |
0 |
0.31% |
-$1.80K |
| PORT OF BEAUMONT NAVIGATION DISTRICT |
140,000 |
140,000 |
0 |
0.31% |
-$6.74K |
| NJ EDUCTNL FACS-A |
100,000 |
100,000 |
0 |
0.28% |
-$2.30K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK |
100,000 |
100,000 |
0 |
0.28% |
-$2.78K |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 |
100,000 |
100,000 |
0 |
0.28% |
-$4.31K |
| CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 |
100,000 |
100,000 |
0 |
0.27% |
-$3.21K |
| LOS ANGELES-C-REF |
100,000 |
100,000 |
0 |
0.27% |
-$1.71K |
| MI HOSP 0% 8/15/2055 |
100,000 |
100,000 |
0 |
0.27% |
-$2.41K |
| STATE OF ILLINOIS ILS 10/43 FIXED OID 4 |
120,000 |
120,000 |
0 |
0.26% |
-$4.54K |
| BUILD NYC RESOURCE CORP NY REVENUE |
100,000 |
100,000 |
0 |
0.26% |
-$1.22K |
| EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5 |
100,000 |
100,000 |
0 |
0.26% |
-$2.91K |
| District of Columbia, Series 2025, RB |
100,000 |
100,000 |
0 |
0.26% |
-$1.13K |
| STRN UT INDN CO 5% 4/1/2035 |
100,000 |
100,000 |
0 |
0.26% |
-$3.56K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.26% |
-$1.38K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 |
100,000 |
100,000 |
0 |
0.26% |
-$922 |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
100,000 |
100,000 |
0 |
0.26% |
-$3.31K |
| COLORADO ST HLTH FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.25% |
-$2.23K |
| Black Belt Energy Gas District, Series 2025 G |
100,000 |
100,000 |
0 |
0.25% |
-$3.32K |
| MI STRAT FND 5% 12/31/2032 @ |
100,000 |
100,000 |
0 |
0.25% |
-$1.27K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
100,000 |
100,000 |
0 |
0.25% |
-$3.09K |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 |
100,000 |
100,000 |
0 |
0.25% |
-$638 |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 |
100,000 |
100,000 |
0 |
0.25% |
-$1.54K |
| State of Michigan Trunk Line, Series 2020 B |
100,000 |
100,000 |
0 |
0.25% |
-$1.24K |
| SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 |
100,000 |
100,000 |
0 |
0.25% |
-$415 |
| OKALOOSA CO |
100,000 |
100,000 |
0 |
0.24% |
-$1.52K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 |
100,000 |
100,000 |
0 |
0.24% |
-$1.25K |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 |
100,000 |
100,000 |
0 |
0.24% |
-$113 |
| NOVELIS CORP (MPT) 4.625% 06-01-55 |
100,000 |
100,000 |
0 |
0.24% |
-$730 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
100,000 |
100,000 |
0 |
0.24% |
-$17 |
| POMPANO BEACH FL REVENUE REGD B/E 5.00000000 |
100,000 |
100,000 |
0 |
0.24% |
-$4 |
| CO ST HLTH FACS AUTH |
110,000 |
110,000 |
0 |
0.24% |
-$763 |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31 |
100,000 |
100,000 |
0 |
0.24% |
-$1.52K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 |
100,000 |
100,000 |
0 |
0.24% |
-$2.15K |
| King County Public Hospital District No 4 |
100,000 |
100,000 |
0 |
0.24% |
-$2.82K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3 |
100,000 |
100,000 |
0 |
0.24% |
-$2.87K |
| TEXAS WTR DEV BRD-A |
100,000 |
100,000 |
0 |
0.24% |
-$3.35K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 |
150,000 |
150,000 |
0 |
0.23% |
$403 |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 |
100,000 |
100,000 |
0 |
0.23% |
-$2.81K |
| COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 |
85,000 |
85,000 |
0 |
0.23% |
-$2.41K |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 |
100,000 |
100,000 |
0 |
0.23% |
-$5.51K |
| LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE |
125,000 |
125,000 |
0 |
0.22% |
-$1.58K |
| Public Finance Authority, Series 2022 A |
100,000 |
100,000 |
0 |
0.21% |
-$1.46K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.20% |
-$3.08K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 |
70,000 |
70,000 |
0 |
0.18% |
-$1.80K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 |
165,000 |
165,000 |
0 |
0.17% |
$394 |
| District of Columbia Income Tax Revenue, Series 2025, RB |
55,000 |
55,000 |
0 |
0.14% |
-$404 |
| NY TRANSITIONAL FIN-D |
50,000 |
50,000 |
0 |
0.14% |
-$2.05K |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE |
45,000 |
45,000 |
0 |
0.11% |
$16 |
| COUNTY OF CLARK NV CLA 07/35 FIXED 3 |
45,000 |
45,000 |
0 |
0.10% |
-$1.95K |
| CITY OF KNOXVILLE TN KXV 05/35 FIXED 3 |
35,000 |
35,000 |
0 |
0.08% |
-$1.65K |
| Beaver County Industrial Development Authority, Series B |
35,000 |
35,000 |
0 |
0.07% |
-$353 |
| PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 |
25,000 |
25,000 |
0 |
0.07% |
-$122 |
| IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5 |
25,000 |
25,000 |
0 |
0.06% |
-$252 |
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 |
30,000 |
30,000 |
0 |
0.05% |
-$165 |
| CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 |
20,000 |
20,000 |
0 |
0.05% |
-$707 |
| MASSACHUSETTS ST |
5,000 |
5,000 |
0 |
0.01% |
-$99 |