| UNIV OF TEXAS TX UNIV REVENUES |
14,355,000 |
14,355,000 |
0 |
1.21% |
$44.12K |
| MASSACHUSETTS ST |
12,000,000 |
12,000,000 |
0 |
1.05% |
$146.61K |
| Prince George's (County of), MD, Series 2017 A, GO Bonds |
10,950,000 |
10,950,000 |
0 |
0.87% |
$36.33K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds |
10,160,000 |
10,160,000 |
0 |
0.83% |
$33.19K |
| State of Hawaii, Series 2018FT |
10,060,000 |
10,060,000 |
0 |
0.81% |
-$23.89K |
| State of Mississippi, Series 2017A |
9,410,000 |
9,410,000 |
0 |
0.77% |
-$9.54K |
| NEW YORK ST DORM AUTH |
9,250,000 |
9,250,000 |
0 |
0.76% |
-$50.09K |
| County of Montgomery |
9,500,000 |
9,500,000 |
0 |
0.76% |
-$544 |
| Columbus (City of), OH, Series 2017 A, GO Bonds |
8,865,000 |
8,865,000 |
0 |
0.71% |
$13.44K |
| City of Seattle Drainage & Wastewater Revenue |
8,420,000 |
8,420,000 |
0 |
0.69% |
$2.32K |
| City of Madison |
7,745,000 |
7,745,000 |
0 |
0.63% |
-$17.76K |
| State of Tennessee |
7,720,000 |
7,720,000 |
0 |
0.62% |
-$17.95K |
| County of Arlington |
7,025,000 |
7,025,000 |
0 |
0.62% |
$52.64K |
| San Antonio Public Facilities Corp., Series 2022, Ref. RB |
6,815,000 |
6,815,000 |
0 |
0.60% |
$48.81K |
| STATE OF NEVADA |
7,000,000 |
7,000,000 |
0 |
0.60% |
$74.45K |
| ENERGY NW/WPPS 5% 7/1/2039 |
6,735,000 |
6,735,000 |
0 |
0.59% |
$81.38K |
| State of Connecticut, Series 2022A |
7,015,000 |
7,015,000 |
0 |
0.59% |
$38.07K |
| State of Ohio, Series 2017C |
7,200,000 |
7,200,000 |
0 |
0.59% |
-$5.77K |
| NEW YORK ST DO 5% 3/15/2044 |
6,800,000 |
6,800,000 |
0 |
0.58% |
$59.01K |
| Guilford (County of), NC, Series 2025, GO Bonds |
7,000,000 |
7,000,000 |
0 |
0.56% |
$55.67K |
| King County School District No. 401 Highline |
6,850,000 |
6,850,000 |
0 |
0.55% |
$80.73K |
| State of Washington |
6,000,000 |
6,000,000 |
0 |
0.54% |
$54.98K |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds |
6,570,000 |
6,570,000 |
0 |
0.54% |
$2.04K |
| State of Florida |
6,580,000 |
6,580,000 |
0 |
0.54% |
-$8.30K |
| School District of Broward County, Series 2022B |
6,010,000 |
6,010,000 |
0 |
0.53% |
$16.29K |
| State of Maryland, Series 2018-2B |
6,135,000 |
6,135,000 |
0 |
0.50% |
-$6.81K |
| NASHVILLE& DAVIDSON-C |
6,260,000 |
6,260,000 |
0 |
0.49% |
$137.08K |
| County of Hennepin |
5,800,000 |
5,800,000 |
0 |
0.48% |
-$2.37K |
| HOUSTON TX |
5,700,000 |
5,700,000 |
0 |
0.48% |
$27.06K |
| NEW YORK ST URBAN DEV |
5,500,000 |
5,500,000 |
0 |
0.48% |
$47.12K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
5,465,000 |
5,465,000 |
0 |
0.47% |
$45.04K |
| Washington (State of), Series 2016 D, GO Bonds |
6,000,000 |
6,000,000 |
0 |
0.47% |
-$17.75K |
| ALACHUA COUNTY SCHOOL BOARD |
5,230,000 |
5,230,000 |
0 |
0.44% |
$17.63K |
| IN FIN AUTH -A -REF |
5,305,000 |
5,305,000 |
0 |
0.44% |
$28.14K |
| Permanent University Fund - University of Texas System |
5,500,000 |
5,500,000 |
0 |
0.44% |
-$22.20K |
| Commonwealth of Massachusetts, Series 2023C |
5,000,000 |
5,000,000 |
0 |
0.44% |
$84.45K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
5,260,000 |
5,260,000 |
0 |
0.42% |
-$9.74K |
| State of Maryland, Series 2017A |
5,170,000 |
5,170,000 |
0 |
0.42% |
-$5.74K |
| State of Maryland |
5,000,000 |
5,000,000 |
0 |
0.42% |
$7.11K |
| Lane County School District No. 4J Eugene |
4,855,000 |
4,855,000 |
0 |
0.42% |
$13.90K |
| State of Minnesota, Series 2018A |
5,055,000 |
5,055,000 |
0 |
0.41% |
-$2.21K |
| Permanent University Fund - University of Texas A&M System, Series 2023, RB |
4,790,000 |
4,790,000 |
0 |
0.41% |
$28.04K |
| County of Broward Tourist Development Tax Revenue |
5,000,000 |
5,000,000 |
0 |
0.41% |
$41.59K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A |
4,655,000 |
4,655,000 |
0 |
0.40% |
$105.46K |
| Chicago O'Hare International Airport |
5,000,000 |
5,000,000 |
0 |
0.40% |
$30.40K |
| City of Madison, Series 2021A |
5,000,000 |
5,000,000 |
0 |
0.40% |
-$7.79K |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT |
5,000,000 |
5,000,000 |
0 |
0.39% |
$418 |
| UNIV OF TEXAS TX UNIV REVENUES |
4,860,000 |
4,860,000 |
0 |
0.39% |
-$16.01K |
| Deschutes County Administrative School District No. 1 Bend-La Pine |
4,725,000 |
4,725,000 |
0 |
0.38% |
-$5.79K |
| Loudoun County Sanitation Authority |
4,480,000 |
4,480,000 |
0 |
0.37% |
-$1.51K |
| PRINCE GEORGES CNTY MD |
4,150,000 |
4,150,000 |
0 |
0.37% |
$50.60K |
| City of Greensboro |
4,430,000 |
4,430,000 |
0 |
0.36% |
-$1.47K |
| City of Hoboken |
4,560,000 |
4,560,000 |
0 |
0.36% |
$22.08K |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 |
4,210,000 |
4,210,000 |
0 |
0.35% |
$8.95K |
| STATE OF CALIFORNIA |
4,495,000 |
4,495,000 |
0 |
0.35% |
$1.84K |
| CALIFORNIA STATE PUBLIC WORKS BOARD |
4,000,000 |
4,000,000 |
0 |
0.35% |
$90.43K |
| State of Utah, Series 2019 |
4,450,000 |
4,450,000 |
0 |
0.35% |
-$16.31K |
| RICHLAND SC SD2 5% 3/1/2038 |
4,055,000 |
4,055,000 |
0 |
0.35% |
$27.23K |
| TEXAS TRANSPRTN COMM |
4,385,000 |
4,385,000 |
0 |
0.35% |
-$13.68K |
| State of North Carolina, Series 2018A |
4,190,000 |
4,190,000 |
0 |
0.35% |
$1.54K |
| Metropolitan Utilities District of Omaha Gas System Revenue |
4,000,000 |
4,000,000 |
0 |
0.35% |
$25.53K |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX |
4,340,000 |
4,340,000 |
0 |
0.35% |
-$12.54K |
| Massachusetts (Commonwealth of), Series 2024 D, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.34% |
$39.17K |
| CONROE ISD |
4,000,000 |
4,000,000 |
0 |
0.34% |
$23.15K |
| Columbus (City of), OH, Series 2016-1, Ref. GO Bonds |
4,260,000 |
4,260,000 |
0 |
0.34% |
-$16.55K |
| Boulder Valley School District No. Re-2 Boulder |
4,290,000 |
4,290,000 |
0 |
0.34% |
$4.14K |
| County of Baltimore, Series 2019 |
4,145,000 |
4,145,000 |
0 |
0.34% |
-$8.80K |
| State of Georgia, Series 2016C |
4,210,000 |
4,210,000 |
0 |
0.33% |
-$16.90K |
| WISCONSIN ST TRANSPRTN REVENUE |
3,940,000 |
3,940,000 |
0 |
0.33% |
-$13.53K |
| Louisville & Jefferson County Metropolitan Sewer District |
3,935,000 |
3,935,000 |
0 |
0.33% |
$35.34K |
| County of Baltimore |
4,000,000 |
4,000,000 |
0 |
0.33% |
$442 |
| County of Frederick |
4,000,000 |
4,000,000 |
0 |
0.33% |
-$6.49K |
| CITY OF MILWAUKEE WI |
4,015,000 |
4,015,000 |
0 |
0.32% |
$2.36K |
| WA ST 5% 8/1/2033 |
3,925,000 |
3,925,000 |
0 |
0.32% |
-$4.61K |
| ENERGY N W WA ELEC REVENUE |
3,760,000 |
3,760,000 |
0 |
0.32% |
$24.34K |
| City of Tulsa |
4,000,000 |
4,000,000 |
0 |
0.31% |
-$20.55K |
| HOUSTON TX INDEP SCH DIST |
4,000,000 |
4,000,000 |
0 |
0.31% |
-$21.85K |
| MASSACHUSETTS-A |
3,900,000 |
3,900,000 |
0 |
0.31% |
$21.81K |
| County of Anne Arundel |
3,620,000 |
3,620,000 |
0 |
0.31% |
$10.50K |
| Metropolitan Utilities District of Omaha Gas System Revenue |
3,635,000 |
3,635,000 |
0 |
0.31% |
$15.46K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds |
3,820,000 |
3,820,000 |
0 |
0.31% |
-$6.35K |
| Louisville & Jefferson County Metropolitan Sewer District |
3,610,000 |
3,610,000 |
0 |
0.31% |
$47.42K |
| Illinois Finance Authority |
3,500,000 |
3,500,000 |
0 |
0.30% |
$17.70K |
| City of Newton |
3,760,000 |
3,760,000 |
0 |
0.30% |
$42.63K |
| Pittsburgh Water & Sewer Authority, Series 2017A |
3,675,000 |
3,675,000 |
0 |
0.29% |
-$11.49K |
| City of Sevierville |
3,285,000 |
3,285,000 |
0 |
0.29% |
$14.07K |
| City of Fayetteville Public Works Commission Revenue |
3,260,000 |
3,260,000 |
0 |
0.29% |
$19.58K |
| ENERGY NW ELEC REV |
3,370,000 |
3,370,000 |
0 |
0.28% |
$17.57K |
| State of Oregon, Series B |
3,530,000 |
3,530,000 |
0 |
0.28% |
-$10.60K |
| KY KYSFAC 5 04/01/2033 |
3,500,000 |
3,500,000 |
0 |
0.28% |
-$8.05K |
| PENNSYLVANIA TURNPIKE COMMISSION |
3,510,000 |
3,510,000 |
0 |
0.28% |
-$16.49K |
| City of Knoxville Wastewater System Revenue |
3,260,000 |
3,260,000 |
0 |
0.28% |
$8.14K |
| STATE OF WISCONSIN |
3,155,000 |
3,155,000 |
0 |
0.28% |
$3.09K |
| County of Miami-Dade |
3,230,000 |
3,230,000 |
0 |
0.28% |
$10.06K |
| Trinity River Authority Central Regional Wastewater System, Series 2017 |
3,315,000 |
3,315,000 |
0 |
0.27% |
-$63 |
| State of Rhode Island, Series 2017B |
3,290,000 |
3,290,000 |
0 |
0.27% |
-$2.58K |
| State of Maryland, Series 2022 A |
3,010,000 |
3,010,000 |
0 |
0.27% |
$34.07K |
| Upper Arlington City School District |
3,215,000 |
3,215,000 |
0 |
0.26% |
$1.20K |
| Richmond (City of), VA, Series 2017 D, Ref. GO Bonds |
3,275,000 |
3,275,000 |
0 |
0.26% |
-$5.14K |
| City of Alexandria |
3,210,000 |
3,210,000 |
0 |
0.26% |
-$3.69K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.26% |
$4.77K |
| Pasco County School Board |
3,000,000 |
3,000,000 |
0 |
0.26% |
$19.37K |
| King County School District No. 401 Highline, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.26% |
$15.41K |
| COUNTY OF PRINCE GEORGE S MD |
2,965,000 |
2,965,000 |
0 |
0.26% |
$31.97K |
| NEW YORK ST TWY-A |
3,000,000 |
3,000,000 |
0 |
0.26% |
$11.16K |
| Shawnee County Unified School District No. 437 Auburn-Washburn |
3,000,000 |
3,000,000 |
0 |
0.25% |
$2.33K |
| TX TRANSPRTN COMM-REF |
2,665,000 |
2,665,000 |
0 |
0.25% |
$44.34K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A |
3,040,000 |
3,040,000 |
0 |
0.25% |
-$2.19K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
3,135,000 |
3,135,000 |
0 |
0.25% |
-$15.51K |
| Orlando Utilities Commission |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$1.91K |
| County of Anne Arundel |
2,875,000 |
2,875,000 |
0 |
0.24% |
$3.44K |
| City of Hoboken |
3,035,000 |
3,035,000 |
0 |
0.24% |
$8.20K |
| County of Hamilton |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$14.14K |
| State of Ohio |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$1.99K |
| COUNTY OF WILLIAMSON TN |
2,670,000 |
2,670,000 |
0 |
0.23% |
$15.97K |
| Marble Falls Independent School District |
2,765,000 |
2,765,000 |
0 |
0.23% |
$7.49K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
2,930,000 |
2,930,000 |
0 |
0.23% |
-$7.18K |
| Texas (State of), Series 2017, Ref. GO Bonds |
2,840,000 |
2,840,000 |
0 |
0.23% |
-$6.86K |
| NEW YORK NY REGD B/E 5.00000000 |
2,735,000 |
2,735,000 |
0 |
0.23% |
$8.13K |
| City of Hoboken |
2,945,000 |
2,945,000 |
0 |
0.23% |
-$1.08K |
| County of Chesterfield |
2,800,000 |
2,800,000 |
0 |
0.23% |
-$880 |
| South Carolina Public Service Authority |
2,610,000 |
2,610,000 |
0 |
0.23% |
$14.05K |
| Las Vegas Convention & Visitors Authority |
2,720,000 |
2,720,000 |
0 |
0.23% |
$3.80K |
| MASSACHUSETTS ST DEV |
2,720,000 |
2,720,000 |
0 |
0.22% |
$7.66K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA |
2,500,000 |
2,500,000 |
0 |
0.22% |
$15.35K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
2,430,000 |
2,430,000 |
0 |
0.22% |
$25.27K |
| GREATER TEXOMA UTILITY AUTHORITY |
2,590,000 |
2,590,000 |
0 |
0.22% |
$44.84K |
| Nauset Regional School District |
2,715,000 |
2,715,000 |
0 |
0.22% |
$35.54K |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE |
2,720,000 |
2,720,000 |
0 |
0.21% |
-$4.40K |
| AUSTIN ISD |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$13.32K |
| County of Montgomery |
2,555,000 |
2,555,000 |
0 |
0.21% |
-$1.87K |
| State of Washington, Series 2019, GO Bonds |
2,510,000 |
2,510,000 |
0 |
0.21% |
$10.05K |
| NEW YORK NY REGD B/E 5.00000000 |
2,445,000 |
2,445,000 |
0 |
0.21% |
$14.01K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
2,390,000 |
2,390,000 |
0 |
0.21% |
$10.54K |
| Michigan Finance Authority, Series 2016 |
2,595,000 |
2,595,000 |
0 |
0.21% |
-$12.83K |
| Chicago Transit Authority Capital Grant Receipts Revenue |
2,500,000 |
2,500,000 |
0 |
0.21% |
$5.02K |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.21% |
$7.15K |
| CITY OF PEMBROKE PINES FL |
2,215,000 |
2,215,000 |
0 |
0.21% |
-$6.81K |
| MIAMI DADE CO-A-REF |
2,510,000 |
2,510,000 |
0 |
0.20% |
$25.14K |
| CITY OF NEW ORLEANS LA |
2,370,000 |
2,370,000 |
0 |
0.20% |
$13.76K |
| State of Washington |
2,425,000 |
2,425,000 |
0 |
0.20% |
$15.67K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$3.24K |
| NEW YORK NY |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$10.05K |
| MARICOPA SD #210 |
2,450,000 |
2,450,000 |
0 |
0.20% |
$5.71K |
| COMMONWEALTH OF MASSACHUSETTS |
2,490,000 |
2,490,000 |
0 |
0.20% |
$9.90K |
| State of California 4.00% 10/01/2036 |
2,410,000 |
2,410,000 |
0 |
0.20% |
$9.79K |
| King County School District No. 401 Highline, Series 2023, GO Bonds |
2,275,000 |
2,275,000 |
0 |
0.20% |
$34.74K |
| WA ST 5% 8/1/2040 |
2,325,000 |
2,325,000 |
0 |
0.20% |
$1.61K |
| State of Minnesota, Series 2018A |
2,330,000 |
2,330,000 |
0 |
0.20% |
$3.14K |
| TX TRANSPRTN COMM |
2,315,000 |
2,315,000 |
0 |
0.19% |
$19.98K |
| County of Anne Arundel |
2,280,000 |
2,280,000 |
0 |
0.19% |
$15.41K |
| SPARTANBURG SANITARY SEWER DISTRICT |
2,395,000 |
2,395,000 |
0 |
0.19% |
$26.05K |
| NYC NY 5.25% 10/1/2043 |
2,280,000 |
2,280,000 |
0 |
0.19% |
$767 |
| State of Nevada |
2,255,000 |
2,255,000 |
0 |
0.19% |
$23.98K |
| ILLINOIS ST FIN AUTH REVENUE |
2,220,000 |
2,220,000 |
0 |
0.19% |
$16.94K |
| San Antonio (City of), TX, Series 2015, RB |
2,435,000 |
2,435,000 |
0 |
0.19% |
-$6.30K |
| Douglas County School District No. 17 |
2,380,000 |
2,380,000 |
0 |
0.19% |
-$242 |
| Austin Independent School District, Series 2024, GO Bonds |
2,300,000 |
2,300,000 |
0 |
0.19% |
-$1.46K |
| City of Salt Lake City Public Utilities Revenue |
2,155,000 |
2,155,000 |
0 |
0.19% |
$12.89K |
| State of California, Series 2016 |
2,300,000 |
2,300,000 |
0 |
0.18% |
-$5.47K |
| County of Broward Tourist Development Tax Revenue |
2,225,000 |
2,225,000 |
0 |
0.18% |
$16.01K |
| County of Baltimore |
2,215,000 |
2,215,000 |
0 |
0.18% |
-$2.01K |
| City of Denton, Series 2022 |
2,150,000 |
2,150,000 |
0 |
0.18% |
$7.98K |
| State of Ohio |
2,310,000 |
2,310,000 |
0 |
0.18% |
-$7.44K |
| Pennsylvania Higher Educational Facilities Authority |
2,295,000 |
2,295,000 |
0 |
0.18% |
-$5.03K |
| COUNTY OF FAIRFAX VA |
2,265,000 |
2,265,000 |
0 |
0.18% |
$13.86K |
| SAN ANTONIO TX ELEC & |
2,260,000 |
2,260,000 |
0 |
0.18% |
-$8.12K |
| North Texas Municipal Water District Water System, Series 2021A |
2,135,000 |
2,135,000 |
0 |
0.18% |
$7.59K |
| TRAVIS CO |
2,260,000 |
2,260,000 |
0 |
0.18% |
$16.43K |
| City of Fort Smith Water & Sewer Revenue |
2,145,000 |
2,145,000 |
0 |
0.18% |
$736 |
| State of Minnesota |
2,215,000 |
2,215,000 |
0 |
0.18% |
$20.36K |
| State of Florida Department of Transportation Turnpike System Revenue |
2,283,000 |
2,283,000 |
0 |
0.18% |
$47.79K |
| ENERGY NW-A-REF |
2,095,000 |
2,095,000 |
0 |
0.18% |
$23.61K |
| Conroe Independent School District |
2,260,000 |
2,260,000 |
0 |
0.18% |
-$11.35K |
| City of McKinney |
2,170,000 |
2,170,000 |
0 |
0.18% |
-$1.83K |
| City of Arlington |
1,995,000 |
1,995,000 |
0 |
0.18% |
$14.03K |
| NY ST DORM AUTH-A |
2,165,000 |
2,165,000 |
0 |
0.18% |
$17.84K |
| City of Norfolk Water Revenue |
2,040,000 |
2,040,000 |
0 |
0.18% |
$14.66K |
| COUNTY OF KING WA |
2,050,000 |
2,050,000 |
0 |
0.18% |
$6.47K |
| Corpus Christi Independent School District |
2,000,000 |
2,000,000 |
0 |
0.17% |
$7.47K |
| Central Florida Expressway Authority, Series 2021, Ref. RB |
2,075,000 |
2,075,000 |
0 |
0.17% |
$9.67K |
| City of Belton |
2,150,000 |
2,150,000 |
0 |
0.17% |
-$8.11K |
| PASCO COUNTY SCHOOL BOARD |
1,985,000 |
1,985,000 |
0 |
0.17% |
$13.16K |
| COUNTY OF HARRIS TX |
2,005,000 |
2,005,000 |
0 |
0.17% |
$8.39K |
| IPA PWR 5% 7/1/2041 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$60.16K |
| State of Maryland, Series 2018B |
2,050,000 |
2,050,000 |
0 |
0.17% |
$2.91K |
| City of Charlotte Water & Sewer System Revenue |
2,000,000 |
2,000,000 |
0 |
0.17% |
$5.72K |
| City of Dallas Waterworks & Sewer System Revenue |
2,060,000 |
2,060,000 |
0 |
0.17% |
$12.27K |
| County of Fort Bend |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$587 |
| State of Florida, Series 2018C |
2,075,000 |
2,075,000 |
0 |
0.17% |
-$2.62K |
| City of Norfolk Water Revenue |
1,935,000 |
1,935,000 |
0 |
0.17% |
$19.33K |
| Wisconsin (State of), Series 2024, Ref. GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.17% |
$1.42K |
| County of Cook Sales Tax Revenue |
2,110,000 |
2,110,000 |
0 |
0.17% |
$22.58K |
| CITY OF NEW ORLEANS LA |
2,020,000 |
2,020,000 |
0 |
0.17% |
$641 |
| UNIV OF TEXAS TX UNIV |
2,080,000 |
2,080,000 |
0 |
0.17% |
-$6.85K |
| State of Illinois, Series 2024B |
1,960,000 |
1,960,000 |
0 |
0.17% |
$14.83K |
| MI FIN AUTH-A-REF |
2,030,000 |
2,030,000 |
0 |
0.17% |
$1.33K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds |
1,980,000 |
1,980,000 |
0 |
0.17% |
$1.43K |
| ILLINOIS ST FIN AUTH REVENUE |
2,060,000 |
2,060,000 |
0 |
0.16% |
-$1.40K |
| State of New Mexico Severance Tax Permanent Fund |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$76 |
| State of Oregon |
1,835,000 |
1,835,000 |
0 |
0.16% |
$14.57K |
| State of Maine, Series 2017B |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$3.20K |
| MASSACHUSETTS ST-REF |
1,925,000 |
1,925,000 |
0 |
0.16% |
$3.40K |
| NYC NY 5% 8/1/2026 |
2,015,000 |
2,015,000 |
0 |
0.16% |
-$8.10K |
| PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE |
1,905,000 |
1,905,000 |
0 |
0.16% |
$12.81K |
| Northwest Independent School District, Series 2023, GO Bonds |
1,845,000 |
1,845,000 |
0 |
0.16% |
$10.29K |
| Metropolitan Government of Nashville & Davidson County |
2,000,000 |
2,000,000 |
0 |
0.16% |
$4.17K |
| County of Clark Passenger Facility Charge Revenue |
1,900,000 |
1,900,000 |
0 |
0.16% |
$3.46K |
| County of Prince George's |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$2.36K |
| MASSACHUSETTS ST |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$9.46K |
| City of Irving, Series 2022 |
1,875,000 |
1,875,000 |
0 |
0.16% |
$2.16K |
| Kingston City School District |
2,000,000 |
2,000,000 |
0 |
0.16% |
$6.22K |
| CITY OF ALEXANDRIA VA |
1,915,000 |
1,915,000 |
0 |
0.16% |
$27.19K |
| COUNTY OF WILLIAMSON TN |
2,000,000 |
2,000,000 |
0 |
0.16% |
$19.20K |
| State of Florida |
1,950,000 |
1,950,000 |
0 |
0.16% |
$2.43K |
| City of Memphis |
1,945,000 |
1,945,000 |
0 |
0.16% |
$11.71K |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue |
1,910,000 |
1,910,000 |
0 |
0.16% |
-$1.91K |
| State of Illinois, Series 2021A |
1,800,000 |
1,800,000 |
0 |
0.16% |
$10.87K |
| Hillsborough County School Board |
1,810,000 |
1,810,000 |
0 |
0.15% |
$6.48K |
| UNIV TX 5% 8/15/2042 |
1,750,000 |
1,750,000 |
0 |
0.15% |
$17.61K |
| COUNTY OF WILLIAMSON TN |
1,925,000 |
1,925,000 |
0 |
0.15% |
$20.74K |
| State of Ohio, Series 2017B |
1,865,000 |
1,865,000 |
0 |
0.15% |
$1.48K |
| County of Knox |
1,750,000 |
1,750,000 |
0 |
0.15% |
$4.90K |
| TN MEM 5 10/01/2043 |
1,790,000 |
1,790,000 |
0 |
0.15% |
$16.47K |
| NEW YORK NY REGD B/E 5.00000000 |
1,715,000 |
1,715,000 |
0 |
0.15% |
$12.85K |
| City of Austin Water & Wastewater System Revenue |
1,715,000 |
1,715,000 |
0 |
0.15% |
$22.10K |
| Harris County Cultural Education Facilities Finance Corp. |
2,120,000 |
2,120,000 |
0 |
0.15% |
$49.69K |
| CENTRL FL EXPRESSWAY |
1,750,000 |
1,750,000 |
0 |
0.15% |
$12.72K |
| COUNTY OF BEXAR TX |
1,705,000 |
1,705,000 |
0 |
0.14% |
$14.13K |
| WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY |
1,590,000 |
1,590,000 |
0 |
0.14% |
$18.84K |
| STATE OF CALIFORNIA |
1,785,000 |
1,785,000 |
0 |
0.14% |
-$7.30K |
| Wisconsin (State of), Series 2023 2, Ref. GO Bonds |
1,575,000 |
1,575,000 |
0 |
0.14% |
$2.97K |
| Eastern Kentucky University |
1,600,000 |
1,600,000 |
0 |
0.14% |
$8.58K |
| City of Richardson |
1,715,000 |
1,715,000 |
0 |
0.14% |
-$3.39K |
| NY URBAN DEV CORP-A |
1,705,000 |
1,705,000 |
0 |
0.14% |
-$5.10K |
| AUSTIN TX INDEP SCH D |
1,630,000 |
1,630,000 |
0 |
0.14% |
$16.72K |
| County of Henrico |
1,680,000 |
1,680,000 |
0 |
0.14% |
-$2.06K |
| Franklin Township-Marion County Multiple School Building Corp. |
1,550,000 |
1,550,000 |
0 |
0.14% |
$10.74K |
| KING CNTY WA SWR REVENUE |
1,625,000 |
1,625,000 |
0 |
0.13% |
$1.04K |
| Lower Colorado River Authority, Series 2022, RB |
1,600,000 |
1,600,000 |
0 |
0.13% |
$21.62K |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY |
1,500,000 |
1,500,000 |
0 |
0.13% |
$6.64K |
| Eastern Kentucky University |
1,520,000 |
1,520,000 |
0 |
0.13% |
$9.11K |
| WA ST 5% 8/1/2041 |
1,535,000 |
1,535,000 |
0 |
0.13% |
$18.18K |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION |
1,515,000 |
1,515,000 |
0 |
0.13% |
$18.05K |
| CITY OF FORT WORTH TX |
1,500,000 |
1,500,000 |
0 |
0.13% |
$9.83K |
| STATE OF NEW HAMPSHIRE |
1,455,000 |
1,455,000 |
0 |
0.13% |
$7.20K |
| LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000 |
1,475,000 |
1,475,000 |
0 |
0.13% |
$11.26K |
| WA ST-SER R-2023A-REF |
1,460,000 |
1,460,000 |
0 |
0.13% |
$14.26K |
| Houston Independent School District |
1,500,000 |
1,500,000 |
0 |
0.13% |
$12.30K |
| New York (State of) Dormitory Authority, Series 2016 A, RB |
1,625,000 |
1,625,000 |
0 |
0.13% |
-$3.18K |
| TX TECH UNIV SYS-A |
1,480,000 |
1,480,000 |
0 |
0.13% |
$24.92K |
| City of El Paso Water & Sewer Revenue |
1,520,000 |
1,520,000 |
0 |
0.13% |
$6.99K |
| Franklin County School District No. 1 Pasco |
1,445,000 |
1,445,000 |
0 |
0.13% |
$6.32K |
| STATE OF RHODE ISLAND |
1,500,000 |
1,500,000 |
0 |
0.13% |
$1.25K |
| NEW YORK NY |
1,500,000 |
1,500,000 |
0 |
0.13% |
$11.78K |
| HURST EULESS SD 5% 8/15/2043 |
1,500,000 |
1,500,000 |
0 |
0.13% |
$14.52K |
| North Carolina Turnpike Authority |
1,550,000 |
1,550,000 |
0 |
0.13% |
$208 |
| CITY OF HAVERHILL MA |
1,610,000 |
1,610,000 |
0 |
0.13% |
$37.74K |
| SPARTANBURG COUNTY SCHOOL DISTRICT NO 7 |
1,565,000 |
1,565,000 |
0 |
0.13% |
$6.83K |
| Duval County Public Schools, Series 2022A |
1,485,000 |
1,485,000 |
0 |
0.13% |
$4.82K |
| Washington (State of), Series 2020 C, GO Bonds |
1,530,000 |
1,530,000 |
0 |
0.13% |
$747 |
| STATE OF CALIFORNIA |
1,590,000 |
1,590,000 |
0 |
0.13% |
-$4.56K |
| King County School District No. 405 Bellevue |
1,555,000 |
1,555,000 |
0 |
0.12% |
-$4.67K |
| NEW YORK NY |
1,480,000 |
1,480,000 |
0 |
0.12% |
$4.02K |
| State of Kansas Department of Transportation, Series 2017A |
1,520,000 |
1,520,000 |
0 |
0.12% |
-$589 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB |
1,470,000 |
1,470,000 |
0 |
0.12% |
$13.34K |
| FRISCO ISD-B-REF |
1,360,000 |
1,360,000 |
0 |
0.12% |
$167 |
| City of Portland Sewer System Revenue |
1,560,000 |
1,560,000 |
0 |
0.12% |
-$5.89K |
| Harris County Cultural Education Facilities Finance Corp. |
1,495,000 |
1,495,000 |
0 |
0.12% |
$1.97K |
| ALLEGHENY HOSP DEV-A |
1,500,000 |
1,500,000 |
0 |
0.12% |
$5.74K |
| UNIV OF TEXAS TX UNIV |
1,540,000 |
1,540,000 |
0 |
0.12% |
-$5.07K |
| City of Portland Water System Revenue |
1,440,000 |
1,440,000 |
0 |
0.12% |
$5.59K |
| Cedar Falls Community School District |
1,470,000 |
1,470,000 |
0 |
0.12% |
$8.15K |
| UNIV OF CALIFORNIA REVENUES |
1,515,000 |
1,515,000 |
0 |
0.12% |
-$1.24K |
| State of Oregon |
1,525,000 |
1,525,000 |
0 |
0.12% |
-$5.01K |
| County of Hawaii |
1,500,000 |
1,500,000 |
0 |
0.12% |
$8.43K |
| CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE |
1,430,000 |
1,430,000 |
0 |
0.12% |
$3.56K |
| CENTRL FL EXPWY AUTH |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$2.13K |
| El Paso (County of), TX Hospital District, Series 2024, Ref. GO Bonds |
1,375,000 |
1,375,000 |
0 |
0.12% |
$7.89K |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue |
1,285,000 |
1,285,000 |
0 |
0.12% |
$5.58K |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE |
1,375,000 |
1,375,000 |
0 |
0.12% |
$1.85K |
| PROSPER TX ISD 5% 2/15/2043 |
1,375,000 |
1,375,000 |
0 |
0.12% |
$12.41K |
| ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 |
1,480,000 |
1,480,000 |
0 |
0.12% |
$10.72K |
| Fort Bend Independent School District |
1,425,000 |
1,425,000 |
0 |
0.12% |
$10.06K |
| MONTGMRY OH HSP 5% 8/1/2030 |
1,350,000 |
1,350,000 |
0 |
0.12% |
$7.07K |
| CITY OF AUSTIN TX 5.0% 09-01-44 |
1,350,000 |
1,350,000 |
0 |
0.11% |
$3.47K |
| ALLEGHENY HOSP DEV-A |
1,400,000 |
1,400,000 |
0 |
0.11% |
$6.32K |
| Gulf Coast Authority |
1,315,000 |
1,315,000 |
0 |
0.11% |
$8.91K |
| ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625 |
1,425,000 |
1,425,000 |
0 |
0.11% |
$9.16K |
| State of Oregon |
1,271,000 |
1,271,000 |
0 |
0.11% |
$20.37K |
| City of Topeka |
1,425,000 |
1,425,000 |
0 |
0.11% |
-$1.14K |
| SAGINAW CITY SCHOOL DISTRICT |
1,390,000 |
1,390,000 |
0 |
0.11% |
$4.89K |
| FLORIDA DEV FIN CORP |
1,345,000 |
1,345,000 |
0 |
0.11% |
$3.19K |
| MONTGOMERY CO OH HOSP |
1,400,000 |
1,400,000 |
0 |
0.11% |
$4.82K |
| GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY |
1,400,000 |
1,400,000 |
0 |
0.11% |
-$2.69K |
| WA ENEPWR 4 07/01/2042 |
1,400,000 |
1,400,000 |
0 |
0.11% |
$31.83K |
| State of Washington |
1,410,000 |
1,410,000 |
0 |
0.11% |
-$6.12K |
| City of Lewisville |
1,250,000 |
1,250,000 |
0 |
0.11% |
$8.49K |
| Triborough Bridge & Tunnel Authority |
1,355,000 |
1,355,000 |
0 |
0.11% |
$4.27K |
| County of Howard, Series 2018A |
1,325,000 |
1,325,000 |
0 |
0.11% |
-$129 |