| NY URBAN DEV CORP-A |
300,000 |
300,000 |
0 |
3.46% |
-$300 |
| NYC TRANS FIN AUTH |
275,000 |
275,000 |
0 |
3.28% |
$2.52K |
| KY ST PROP 5% 11/1/2028 |
275,000 |
275,000 |
0 |
3.15% |
-$622 |
| State of Connecticut, Series 2025A |
225,000 |
225,000 |
0 |
2.68% |
$984 |
| TX WTR DEV BRD-B |
225,000 |
225,000 |
0 |
2.58% |
-$141 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST |
225,000 |
225,000 |
0 |
2.57% |
$1.07K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
225,000 |
225,000 |
0 |
2.57% |
$1.35K |
| REF-GA MUNI ELEC-A |
225,000 |
225,000 |
0 |
2.55% |
-$981 |
| COLUMBUS OH |
200,000 |
200,000 |
0 |
2.38% |
$497 |
| San Mateo County Community College District, Series 2018B |
200,000 |
200,000 |
0 |
2.34% |
$935 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE |
200,000 |
200,000 |
0 |
2.29% |
$1.30K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
195,000 |
195,000 |
0 |
2.28% |
-$3 |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE |
190,000 |
190,000 |
0 |
2.24% |
$1.01K |
| GROSSE POINTE MI |
175,000 |
175,000 |
0 |
2.11% |
$369 |
| School District |
175,000 |
175,000 |
0 |
2.06% |
$744 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
175,000 |
175,000 |
0 |
2.03% |
$1.53K |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE |
165,000 |
165,000 |
0 |
1.93% |
$339 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
160,000 |
160,000 |
0 |
1.86% |
$91 |
| PENNSYLVANIA ST-1ST |
130,000 |
130,000 |
0 |
1.49% |
$742 |
| CONROE TX MUNI MGMT DIST #1 |
130,000 |
130,000 |
0 |
1.49% |
$1.55K |
| ATLANTA GA URBAN REDEV AGY REVENUE |
100,000 |
100,000 |
0 |
1.20% |
$359 |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
1.18% |
$326 |
| PITTSBURGH PA SCH DIST |
100,000 |
100,000 |
0 |
1.14% |
$523 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds |
85,000 |
85,000 |
0 |
1.02% |
$437 |
| ILL ST TOLL 5% 1/1/2035 |
75,000 |
75,000 |
0 |
0.88% |
$72 |
| County of Clark, Series 2018 B |
70,000 |
70,000 |
0 |
0.84% |
$328 |
| HONOLULU CITY & CNTY HI |
65,000 |
65,000 |
0 |
0.78% |
$249 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE |
60,000 |
60,000 |
0 |
0.72% |
$336 |
| WEST VIRGINIA ST-B |
60,000 |
60,000 |
0 |
0.71% |
$232 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE |
60,000 |
60,000 |
0 |
0.70% |
$387 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
55,000 |
55,000 |
0 |
0.63% |
-$214 |
| Washington (State of), Series 2018 C, GO Bonds |
50,000 |
50,000 |
0 |
0.59% |
$140 |
| KING CNTY WA SCH DIST #414 LAKE WASHINGTON |
50,000 |
50,000 |
0 |
0.59% |
$220 |
| MASSACHUSETTS ST |
35,000 |
35,000 |
0 |
0.41% |
$128 |
| OKLAHOMA CITY OK |
35,000 |
35,000 |
0 |
0.40% |
$49 |
| MIAMI-DADE EFA 5% 4/1/2048 |
35,000 |
35,000 |
0 |
0.40% |
$63 |
| SOUTH DAKOTA ST CONSERVANCY DIST |
30,000 |
30,000 |
0 |
0.35% |
$14 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
30,000 |
30,000 |
0 |
0.34% |
$92 |
| LARIMER SD #R1 |
25,000 |
25,000 |
0 |
0.30% |
$81 |
| BROWARD CNTY FL SCH DIST |
25,000 |
25,000 |
0 |
0.30% |
$119 |
| MARYSVILLE WA |
25,000 |
25,000 |
0 |
0.29% |
$135 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK |
25,000 |
25,000 |
0 |
0.29% |
$16 |
| STATE OF ILLINOIS 5.00% |
25,000 |
25,000 |
0 |
0.29% |
$101 |
| SEATTLE WA WTR SYS REVENUE |
25,000 |
25,000 |
0 |
0.29% |
-$27 |
| IOWA ST FIN AUTH REVENUE |
20,000 |
20,000 |
0 |
0.24% |
$81 |
| SOUTH DAKOTA ST BLDG AUTH REVENUE |
20,000 |
20,000 |
0 |
0.24% |
$148 |
| State of Nevada Highway Improvement, Series 2016 |
20,000 |
20,000 |
0 |
0.23% |
-$85 |
| NYC TRANS FIN AUTH-A1 |
10,000 |
10,000 |
0 |
0.12% |
$66 |
| State of Ohio, State Infrastructure Improvement, Series 2016-1 |
10,000 |
10,000 |
0 |
0.11% |
-$43 |