| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
17,500,000 |
17,500,000 |
0 |
0.98% |
-$53.05K |
| TOWN OF GREENWICH CT |
17,550,000 |
17,550,000 |
0 |
0.98% |
-$45.96K |
| County of Travis |
16,330,000 |
16,330,000 |
0 |
0.96% |
$7.36K |
| MASSACHUSETTS ST-I |
16,550,000 |
16,550,000 |
0 |
0.94% |
-$76.15K |
| Town of Westborough |
16,500,000 |
16,500,000 |
0 |
0.92% |
-$36.72K |
| City of Charlotte Water & Sewer System Revenue |
15,130,000 |
15,130,000 |
0 |
0.87% |
-$6.13K |
| City of Danbury |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$37.08K |
| State of Minnesota |
14,360,000 |
14,360,000 |
0 |
0.83% |
-$6.27K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
13,785,000 |
13,785,000 |
0 |
0.78% |
$13.49K |
| Las Vegas Valley Water District, Series 2021 A, Ref. GO Bonds |
11,710,000 |
11,710,000 |
0 |
0.67% |
-$17.88K |
| Town of Winchester MA |
10,500,000 |
10,500,000 |
0 |
0.59% |
-$24.75K |
| Town of Cheshire |
10,000,000 |
10,000,000 |
0 |
0.56% |
-$20.48K |
| TX SYS UNIV BRD RGT-A |
9,870,000 |
9,870,000 |
0 |
0.56% |
-$32.51K |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 |
10,000,000 |
10,000,000 |
0 |
0.56% |
-$24.24K |
| NY DORM AUTH-C |
9,020,000 |
9,020,000 |
0 |
0.52% |
$3.85K |
| State of Maryland Department of Transportation, Series 2018 |
9,000,000 |
9,000,000 |
0 |
0.51% |
-$37.59K |
| City of New York, Series 2026B, Sub-Series B-1 |
8,610,000 |
8,610,000 |
0 |
0.50% |
-$18.17K |
| TOWN OF HINGHAM MA |
8,870,000 |
8,870,000 |
0 |
0.49% |
-$22.44K |
| Conroe Independent School District |
8,710,000 |
8,710,000 |
0 |
0.48% |
-$43.75K |
| MIDLAND ISD |
8,605,000 |
8,605,000 |
0 |
0.48% |
-$46.85K |
| Milwaukee Metropolitan Sewerage District |
8,225,000 |
8,225,000 |
0 |
0.48% |
$6.00K |
| Beaufort County School District |
8,300,000 |
8,300,000 |
0 |
0.47% |
-$19.73K |
| Permanent University Fund - University of Texas System, Series 2025A |
8,055,000 |
8,055,000 |
0 |
0.46% |
-$515 |
| Louisville/Jefferson County Metropolitan Government |
7,885,000 |
7,885,000 |
0 |
0.46% |
$24.78K |
| State of Florida |
8,175,000 |
8,175,000 |
0 |
0.46% |
-$34.95K |
| New York State Thruway Authority |
7,970,000 |
7,970,000 |
0 |
0.46% |
-$6.12K |
| Horry County School District |
7,775,000 |
7,775,000 |
0 |
0.45% |
-$16.89K |
| NY DORM AUTH-A-UNREFD |
7,495,000 |
7,495,000 |
0 |
0.44% |
$38.59K |
| State of Wisconsin |
7,325,000 |
7,325,000 |
0 |
0.43% |
$5.18K |
| State of Hawaii |
7,620,000 |
7,620,000 |
0 |
0.43% |
$9.69K |
| Lone Star College System |
7,515,000 |
7,515,000 |
0 |
0.42% |
-$40.76K |
| HARRIS CO-A-REF |
7,115,000 |
7,115,000 |
0 |
0.41% |
$10.17K |
| WISCONSIN ST |
7,140,000 |
7,140,000 |
0 |
0.41% |
-$11.95K |
| Louisville Water Co. |
7,040,000 |
7,040,000 |
0 |
0.41% |
-$5.00K |
| City & County of Honolulu |
7,100,000 |
7,100,000 |
0 |
0.41% |
-$7.81K |
| STATE OF CALIFORNIA 5.0% 04-01-27 |
7,000,000 |
7,000,000 |
0 |
0.40% |
-$7.11K |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds |
6,840,000 |
6,840,000 |
0 |
0.40% |
$2.13K |
| State of Ohio, Series 2017B |
6,645,000 |
6,645,000 |
0 |
0.39% |
$5.26K |
| Harborfields Central School District |
6,710,000 |
6,710,000 |
0 |
0.38% |
-$6.51K |
| State of Florida Department of Transportation Turnpike System Revenue |
6,726,000 |
6,726,000 |
0 |
0.38% |
-$6.82K |
| Township of Woodbridge |
6,640,000 |
6,640,000 |
0 |
0.37% |
-$14.74K |
| City of Minneapolis |
6,185,000 |
6,185,000 |
0 |
0.36% |
-$6.94K |
| County of Montgomery |
5,925,000 |
5,925,000 |
0 |
0.35% |
$5.60K |
| State of Florida Department of Transportation Turnpike System Revenue |
6,261,000 |
6,261,000 |
0 |
0.35% |
-$4.81K |
| MASSACHUSETTS ST-REF |
6,215,000 |
6,215,000 |
0 |
0.35% |
-$24.86K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
6,115,000 |
6,115,000 |
0 |
0.35% |
-$21.17K |
| ENERGY N W-A-REF |
5,870,000 |
5,870,000 |
0 |
0.35% |
$8.65K |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 |
6,075,000 |
6,075,000 |
0 |
0.35% |
-$17.13K |
| Spokane County School District No. 81 Spokane |
6,060,000 |
6,060,000 |
0 |
0.35% |
$9.41K |
| City of New York |
5,900,000 |
5,900,000 |
0 |
0.34% |
-$11.71K |
| County of King |
5,945,000 |
5,945,000 |
0 |
0.34% |
-$16.37K |
| Board of Regents of the University of Texas System |
6,000,000 |
6,000,000 |
0 |
0.33% |
$2.30K |
| City of Madison |
5,545,000 |
5,545,000 |
0 |
0.32% |
-$12.72K |
| San Francisco Unified School District |
5,390,000 |
5,390,000 |
0 |
0.32% |
$11.14K |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds |
5,640,000 |
5,640,000 |
0 |
0.32% |
-$15.09K |
| STATE OF CALIFORNIA |
5,535,000 |
5,535,000 |
0 |
0.32% |
-$7.82K |
| State of Mississippi, Series 2017A |
5,415,000 |
5,415,000 |
0 |
0.31% |
-$10.36K |
| State of New Mexico Severance Tax Permanent Fund |
5,580,000 |
5,580,000 |
0 |
0.31% |
-$17.42K |
| District of Columbia |
5,335,000 |
5,335,000 |
0 |
0.31% |
-$22.66K |
| City of Seattle |
5,240,000 |
5,240,000 |
0 |
0.30% |
-$8.25K |
| MA ST DFA 4% 7/15/2036 |
5,375,000 |
5,375,000 |
0 |
0.30% |
$15.40K |
| County of Chester, Series 2016A |
5,330,000 |
5,330,000 |
0 |
0.30% |
-$11.13K |
| City of Fort Worth |
5,015,000 |
5,015,000 |
0 |
0.29% |
$12.05K |
| City of Lees Summit |
5,000,000 |
5,000,000 |
0 |
0.29% |
$8.05K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.29% |
$240 |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds |
5,070,000 |
5,070,000 |
0 |
0.28% |
-$23.63K |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$9.00K |
| New York (State of) Dormitory Authority, Series 2016 A, RB |
4,970,000 |
4,970,000 |
0 |
0.28% |
-$14.20K |
| WASHINGTON ST-R-2022 |
4,855,000 |
4,855,000 |
0 |
0.28% |
$10.79K |
| CITY OF ROCHESTER NY |
4,920,000 |
4,920,000 |
0 |
0.27% |
-$12.05K |
| Alabama Federal Aid Highway Finance Authority |
4,780,000 |
4,780,000 |
0 |
0.27% |
-$9.99K |
| STATE OF MISSISSIPPI |
4,700,000 |
4,700,000 |
0 |
0.27% |
-$12.90K |
| TX ST 5% 10/1/2026 |
4,640,000 |
4,640,000 |
0 |
0.26% |
$2.03K |
| County of Anne Arundel |
4,475,000 |
4,475,000 |
0 |
0.25% |
-$20.45K |
| Metropolitan Council |
4,360,000 |
4,360,000 |
0 |
0.25% |
-$5.79K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
4,395,000 |
4,395,000 |
0 |
0.25% |
-$10.77K |
| MASSACHUSETTS ST-E |
4,250,000 |
4,250,000 |
0 |
0.25% |
-$8.53K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds |
4,355,000 |
4,355,000 |
0 |
0.25% |
-$13.29K |
| County of Washington |
4,110,000 |
4,110,000 |
0 |
0.24% |
-$5.88K |
| NEW YORK ST DORM AUTH |
4,105,000 |
4,105,000 |
0 |
0.24% |
$2.72K |
| City of Fort Worth |
4,130,000 |
4,130,000 |
0 |
0.24% |
-$7.09K |
| Louisville Water Co. |
4,035,000 |
4,035,000 |
0 |
0.24% |
-$2.86K |
| City of Tucson |
4,160,000 |
4,160,000 |
0 |
0.23% |
-$15.82K |
| County of Arlington |
4,030,000 |
4,030,000 |
0 |
0.23% |
-$4.09K |
| Richland County School District No. 2 |
4,075,000 |
4,075,000 |
0 |
0.23% |
-$8.65K |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds |
4,125,000 |
4,125,000 |
0 |
0.23% |
-$8.39K |
| NY DORM AUTH-C-REF 5 3/38 |
4,000,000 |
4,000,000 |
0 |
0.23% |
$16.52K |
| City of Alexandria |
3,975,000 |
3,975,000 |
0 |
0.23% |
-$1.27K |
| WISCONSIN ST |
4,140,000 |
4,140,000 |
0 |
0.23% |
-$19.29K |
| City of San Antonio |
4,015,000 |
4,015,000 |
0 |
0.23% |
-$4.36K |
| State of Florida Department of Transportation Turnpike System Revenue |
3,970,000 |
3,970,000 |
0 |
0.23% |
$4.73K |
| HUMBLE TX ISD 5% 2/15/2027 |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$5.83K |
| District of Columbia, Series 2017 D, GO Bonds |
3,965,000 |
3,965,000 |
0 |
0.23% |
-$16.17K |
| RIVERSIDE CNTY CA RIV 06/26 FIXED 5 |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$24.20K |
| Beaufort County School District/SC, Series 2025, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$20.75K |
| County of Washington |
3,755,000 |
3,755,000 |
0 |
0.22% |
$2.27K |
| State of Washington |
3,930,000 |
3,930,000 |
0 |
0.22% |
-$14.37K |
| NEW YORK CITY-C-REF |
3,925,000 |
3,925,000 |
0 |
0.22% |
-$15.78K |
| Texas (State of), Series 2017, Ref. GO Bonds |
3,775,000 |
3,775,000 |
0 |
0.22% |
-$9.11K |
| City of Jacksonville |
3,690,000 |
3,690,000 |
0 |
0.21% |
$3.71K |
| County of Baltimore |
3,850,000 |
3,850,000 |
0 |
0.21% |
$1.77K |
| NY DORM AUTH -A -REF |
3,780,000 |
3,780,000 |
0 |
0.21% |
-$8.14K |
| County of Henrico |
3,635,000 |
3,635,000 |
0 |
0.21% |
-$4.46K |
| CLARKE COUNTY SCHOOL DISTRICT GA |
3,555,000 |
3,555,000 |
0 |
0.21% |
-$3.26K |
| County of Williamson |
3,585,000 |
3,585,000 |
0 |
0.20% |
-$7.52K |
| Board of Water Commissioners City & County of Denver |
3,450,000 |
3,450,000 |
0 |
0.20% |
-$1.45K |
| Central New Mexico Community College |
3,370,000 |
3,370,000 |
0 |
0.20% |
$4.56K |
| County of Rutherford |
3,570,000 |
3,570,000 |
0 |
0.20% |
-$17.61K |
| Aiken County Consolidated School District |
3,520,000 |
3,520,000 |
0 |
0.20% |
-$17.02K |
| City of Columbus, Various Purpose, Unlimited Tax, Series 2025A |
3,360,000 |
3,360,000 |
0 |
0.20% |
-$1.44K |
| County of Mercer |
3,430,000 |
3,430,000 |
0 |
0.19% |
-$268 |
| Tennessee (State of), Series 2016 B, Ref. GO Bonds |
3,440,000 |
3,440,000 |
0 |
0.19% |
-$16.03K |
| State of Texas |
3,290,000 |
3,290,000 |
0 |
0.19% |
$1.35K |
| County of Mercer |
3,290,000 |
3,290,000 |
0 |
0.19% |
$7.04K |
| City of Sevierville |
3,135,000 |
3,135,000 |
0 |
0.19% |
$9.08K |
| TEXAS ST-B-REF |
3,260,000 |
3,260,000 |
0 |
0.19% |
-$7.87K |
| Board of Water Commissioners City & County of Denver |
3,310,000 |
3,310,000 |
0 |
0.19% |
-$8.89K |
| SAN ANTONIO TX ELEC & |
3,355,000 |
3,355,000 |
0 |
0.19% |
-$16.69K |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds |
3,030,000 |
3,030,000 |
0 |
0.18% |
$1.73K |
| Denver City & County School District No. 1, Series 2025 B |
3,175,000 |
3,175,000 |
0 |
0.18% |
-$6.77K |
| County of Anne Arundel |
3,095,000 |
3,095,000 |
0 |
0.18% |
$1.55K |
| City of Irving |
3,055,000 |
3,055,000 |
0 |
0.18% |
-$2.38K |
| City of San Antonio, Series 2023 |
3,175,000 |
3,175,000 |
0 |
0.18% |
-$17.37K |
| County of Hennepin |
3,105,000 |
3,105,000 |
0 |
0.18% |
-$5.83K |
| Beaufort County School District, Series 2025B |
3,000,000 |
3,000,000 |
0 |
0.18% |
-$74 |
| Goose Creek Consolidated Independent School District |
3,075,000 |
3,075,000 |
0 |
0.18% |
-$8.11K |
| Exeter Township School District |
3,090,000 |
3,090,000 |
0 |
0.18% |
$3.08K |
| State of Hawaii, Series FG |
3,085,000 |
3,085,000 |
0 |
0.17% |
-$5.12K |
| Tampa Bay Water |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$2.02K |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J |
3,045,000 |
3,045,000 |
0 |
0.17% |
-$7.64K |
| Douglas County School District No. 17 |
3,060,000 |
3,060,000 |
0 |
0.17% |
-$312 |
| WA ST-R-2018C-REF |
2,955,000 |
2,955,000 |
0 |
0.17% |
-$1.51K |
| Maricopa County Unified School District No. 69 Paradise Valley |
2,940,000 |
2,940,000 |
0 |
0.17% |
-$3.16K |
| City of New York |
2,920,000 |
2,920,000 |
0 |
0.17% |
-$5.96K |
| State of California |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$2.53K |
| Iowa Valley Community College District |
2,890,000 |
2,890,000 |
0 |
0.17% |
$8.98K |
| NY DORM AUTH-A-UNREFD |
2,895,000 |
2,895,000 |
0 |
0.16% |
-$220 |
| State of California |
2,900,000 |
2,900,000 |
0 |
0.16% |
-$7.09K |
| County of Williamson |
2,915,000 |
2,915,000 |
0 |
0.16% |
-$1.88K |
| Mansfield Independent School District |
2,880,000 |
2,880,000 |
0 |
0.16% |
-$5.23K |
| Horry County School District |
2,905,000 |
2,905,000 |
0 |
0.16% |
-$15.43K |
| District of Columbia, Series 2017 A, Ref. GO Bonds |
2,810,000 |
2,810,000 |
0 |
0.16% |
-$11.83K |
| AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC |
2,800,000 |
2,800,000 |
0 |
0.16% |
-$4.99K |
| City of Plano |
2,680,000 |
2,680,000 |
0 |
0.16% |
$8.25K |
| San Antonio (City of), TX, Series 2015, RB |
2,775,000 |
2,775,000 |
0 |
0.15% |
-$7.18K |
| St. Louis Park Independent School District No. 283 |
2,610,000 |
2,610,000 |
0 |
0.15% |
$860 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
2,670,000 |
2,670,000 |
0 |
0.15% |
-$1.28K |
| State of Ohio, Series 2018A |
2,540,000 |
2,540,000 |
0 |
0.15% |
$4.66K |
| County of Wake |
2,625,000 |
2,625,000 |
0 |
0.15% |
-$4.44K |
| STATE OF OHIO |
2,630,000 |
2,630,000 |
0 |
0.15% |
$2.74K |
| State of Ohio |
2,690,000 |
2,690,000 |
0 |
0.15% |
-$8.67K |
| NEW YORK NY |
2,600,000 |
2,600,000 |
0 |
0.15% |
-$6.48K |
| COUNTY OF FORT BEND 5.00% |
2,600,000 |
2,600,000 |
0 |
0.15% |
-$4.37K |
| State of Florida Department of Transportation Turnpike System Revenue |
2,505,000 |
2,505,000 |
0 |
0.15% |
$6.24K |
| Alabama Federal Aid Highway Finance Authority, Series 2016A |
2,605,000 |
2,605,000 |
0 |
0.15% |
-$5.44K |
| Triborough Bridge & Tunnel Authority, Series B |
2,530,000 |
2,530,000 |
0 |
0.15% |
-$331 |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.15% |
$3.87K |
| New Caney Independent School District |
2,600,000 |
2,600,000 |
0 |
0.14% |
-$12.47K |
| County of Sarpy |
2,535,000 |
2,535,000 |
0 |
0.14% |
-$9.06K |
| COUNTY OF MAUI HI |
2,480,000 |
2,480,000 |
0 |
0.14% |
-$1.81K |
| STATE OF TENNESSEE |
2,510,000 |
2,510,000 |
0 |
0.14% |
$12.32K |
| Richardson Independent School District |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$9.55K |
| HOWARD CNTY MD HOW 02/27 FIXED 5 |
2,435,000 |
2,435,000 |
0 |
0.14% |
-$5.43K |
| County of Gaston |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$13.46K |
| Del Valle Independent School District, Series 2025A |
2,390,000 |
2,390,000 |
0 |
0.14% |
-$130 |
| County of Miami-Dade |
2,445,000 |
2,445,000 |
0 |
0.14% |
-$9.23K |
| Austin Independent School District, Series 2021 |
2,400,000 |
2,400,000 |
0 |
0.14% |
-$7.39K |
| State of Louisiana Gasoline & Fuels Tax Revenue |
2,320,000 |
2,320,000 |
0 |
0.13% |
-$3.48K |
| California State Public Works Board |
2,235,000 |
2,235,000 |
0 |
0.13% |
$6.87K |
| Maricopa County Unified School District No. 69 Paradise Valley |
2,285,000 |
2,285,000 |
0 |
0.13% |
-$2.46K |
| COUNTY OF FORT BEND 5.00% |
2,300,000 |
2,300,000 |
0 |
0.13% |
-$3.87K |
| Utah (State of), Series 2018, GO Bonds |
2,325,000 |
2,325,000 |
0 |
0.13% |
-$8.52K |
| STATE OF CALIFORNIA |
2,315,000 |
2,315,000 |
0 |
0.13% |
-$5.77K |
| North Texas Municipal Water District Water System Revenue |
2,300,000 |
2,300,000 |
0 |
0.13% |
-$5.17K |
| Maine Turnpike Authority, Series 2025 |
2,235,000 |
2,235,000 |
0 |
0.13% |
-$2.78K |
| King & Snohomish Counties School District No. 417 Northshore |
2,180,000 |
2,180,000 |
0 |
0.13% |
$1.16K |
| Canyons School District |
2,205,000 |
2,205,000 |
0 |
0.13% |
-$1.96K |
| Germantown School District |
2,215,000 |
2,215,000 |
0 |
0.13% |
-$1.32K |
| Little Elm Independent School District |
2,255,000 |
2,255,000 |
0 |
0.13% |
-$9.69K |
| City of Denton, Series 2022 |
2,155,000 |
2,155,000 |
0 |
0.13% |
$411 |
| UNIV OF CALIFORNIA CA REVENUES |
2,110,000 |
2,110,000 |
0 |
0.13% |
-$1.93K |
| Lane & Douglas Counties School District No. 28J Fern Ridge |
2,205,000 |
2,205,000 |
0 |
0.12% |
-$8.65K |
| County of Anne Arundel |
2,210,000 |
2,210,000 |
0 |
0.12% |
-$10.10K |
| NY URBAN DEV CORP-A |
2,145,000 |
2,145,000 |
0 |
0.12% |
-$6.41K |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A |
2,160,000 |
2,160,000 |
0 |
0.12% |
$2.12K |
| Washington Suburban Sanitary Commission |
2,160,000 |
2,160,000 |
0 |
0.12% |
$2.40K |
| Frisco Independent School District, Series 2021 |
2,085,000 |
2,085,000 |
0 |
0.12% |
$6.16K |
| UNIV OF CALIFORNIA CA REVENUES |
2,110,000 |
2,110,000 |
0 |
0.12% |
-$8.94K |
| County of Rutherford |
2,115,000 |
2,115,000 |
0 |
0.12% |
-$10.43K |
| KANSAS DEVELOPMENT FINANCE AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.12% |
$1.21K |
| State of Ohio |
2,000,000 |
2,000,000 |
0 |
0.12% |
$9.23K |
| IRVING TX |
2,020,000 |
2,020,000 |
0 |
0.12% |
-$1.58K |
| City of Richardson |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$74 |
| County of Anne Arundel |
2,000,000 |
2,000,000 |
0 |
0.12% |
$1.00K |
| School District of Broward County |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$1.94K |
| State of Minnesota |
1,950,000 |
1,950,000 |
0 |
0.11% |
-$852 |
| Town of Easton |
2,019,000 |
2,019,000 |
0 |
0.11% |
-$4.70K |
| State of Washington |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.64K |
| GARLAND ISD -A-REF |
2,010,000 |
2,010,000 |
0 |
0.11% |
-$1.44K |
| SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000 |
1,975,000 |
1,975,000 |
0 |
0.11% |
$4.86K |
| CITY OF LAWRENCE KS |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$2.93K |
| Tooele County School District |
1,890,000 |
1,890,000 |
0 |
0.11% |
$1.36K |
| Richardson Independent School District |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.74K |
| Goose Creek Consolidated Independent School District |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$9.68K |
| City of Corpus Christi |
1,960,000 |
1,960,000 |
0 |
0.11% |
-$9.36K |
| County of Anne Arundel |
1,925,000 |
1,925,000 |
0 |
0.11% |
-$4.04K |
| Klein Independent School District |
1,925,000 |
1,925,000 |
0 |
0.11% |
-$1.99K |
| City of Lynchburg |
1,930,000 |
1,930,000 |
0 |
0.11% |
-$10.63K |
| New York State Dormitory Authority |
1,820,000 |
1,820,000 |
0 |
0.11% |
$3.50K |
| UNIV OF CALIFORNIA REVENUES |
1,895,000 |
1,895,000 |
0 |
0.11% |
-$1.55K |
| STATE OF OHIO |
1,920,000 |
1,920,000 |
0 |
0.11% |
-$9.12K |
| HOUSTON ISD-A-REF |
1,915,000 |
1,915,000 |
0 |
0.11% |
-$10.46K |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds |
1,865,000 |
1,865,000 |
0 |
0.11% |
-$3.16K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 |
1,880,000 |
1,880,000 |
0 |
0.11% |
-$5.22K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds |
1,885,000 |
1,885,000 |
0 |
0.11% |
-$893 |
| City of Pigeon Forge |
1,835,000 |
1,835,000 |
0 |
0.11% |
-$2.26K |
| City of Kansas City Water Revenue |
1,835,000 |
1,835,000 |
0 |
0.10% |
-$2.89K |
| City of Bixby |
1,790,000 |
1,790,000 |
0 |
0.10% |
$6.03K |
| State of Ohio |
1,850,000 |
1,850,000 |
0 |
0.10% |
-$8.01K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
1,790,000 |
1,790,000 |
0 |
0.10% |
$3.38K |
| City of Pembroke Pines |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$1.73K |
| Boulder Valley School District No. Re-2 Boulder |
1,815,000 |
1,815,000 |
0 |
0.10% |
$1.75K |
| Clark County Water Reclamation District |
1,800,000 |
1,800,000 |
0 |
0.10% |
-$2.89K |
| CITY OF SUMMIT NJ |
1,790,000 |
1,790,000 |
0 |
0.10% |
-$2.00K |
| Phoenix (City of), AZ, Series 2022, Ref. GO Bonds |
1,730,000 |
1,730,000 |
0 |
0.10% |
-$2.40K |
| County of Denton |
1,730,000 |
1,730,000 |
0 |
0.10% |
-$1.92K |
| County of Rutherford |
1,735,000 |
1,735,000 |
0 |
0.10% |
-$2.40K |
| State of Hawaii |
1,740,000 |
1,740,000 |
0 |
0.10% |
-$1.23K |
| Charleston County School District |
1,670,000 |
1,670,000 |
0 |
0.10% |
-$3.32K |
| City of Seattle, Series 2025 |
1,670,000 |
1,670,000 |
0 |
0.10% |
-$2.60K |
| WV ST 5% 6/1/2033 |
1,605,000 |
1,605,000 |
0 |
0.09% |
-$874 |
| City of Port St. Lucie |
1,615,000 |
1,615,000 |
0 |
0.09% |
-$1.92K |
| City of Brookhaven |
1,600,000 |
1,600,000 |
0 |
0.09% |
-$2.01K |
| NEW YORK NY |
1,580,000 |
1,580,000 |
0 |
0.09% |
-$3.22K |
| New York (City of), NY, Series 2016, GO Bonds |
1,610,000 |
1,610,000 |
0 |
0.09% |
$2.36K |
| Corpus Christi Independent School District |
1,525,000 |
1,525,000 |
0 |
0.09% |
$5.77K |
| City of Salt Lake City Public Utilities Revenue |
1,500,000 |
1,500,000 |
0 |
0.09% |
$5.73K |
| Upper Arlington City School District |
1,585,000 |
1,585,000 |
0 |
0.09% |
-$3.59K |
| MESA UTL SYS-REF |
1,610,000 |
1,610,000 |
0 |
0.09% |
-$2.21K |
| Clark County School District No. 114 Evergreen |
1,580,000 |
1,580,000 |
0 |
0.09% |
-$4.18K |
| TX ST 5% 10/1/2029 |
1,535,000 |
1,535,000 |
0 |
0.09% |
-$1.76K |
| City of Plano, Series 2025 |
1,535,000 |
1,535,000 |
0 |
0.09% |
$754 |
| STATE OF CALIFORNIA |
1,570,000 |
1,570,000 |
0 |
0.09% |
-$3.74K |
| Town of Swampscott |
1,584,000 |
1,584,000 |
0 |
0.09% |
-$4.01K |
| City of Scottsdale |
1,525,000 |
1,525,000 |
0 |
0.09% |
-$1.93K |
| CITY OF NORFOLK VA |
1,500,000 |
1,500,000 |
0 |
0.09% |
-$1.48K |
| City of New York |
1,525,000 |
1,525,000 |
0 |
0.09% |
-$4.75K |
| NEW YORK ST DORM AUTH |
1,500,000 |
1,500,000 |
0 |
0.09% |
$1.00K |
| Johnson County Unified School District No. 229 Blue Valley |
1,525,000 |
1,525,000 |
0 |
0.09% |
-$4.52K |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds |
1,520,000 |
1,520,000 |
0 |
0.09% |
-$7.85K |
| State of Florida |
1,455,000 |
1,455,000 |
0 |
0.08% |
$634 |
| County of Travis, Series 2019A |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$7.72K |
| Pennsylvania Turnpike Commission |
1,430,000 |
1,430,000 |
0 |
0.08% |
$3.40K |
| Pflugerville Independent School District |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$8.21K |
| CITY OF FRISCO TX |
1,500,000 |
1,500,000 |
0 |
0.08% |
-$8.05K |
| State of Texas |
1,435,000 |
1,435,000 |
0 |
0.08% |
-$2.15K |
| LASVEGAS VY WTR SR A 5% 6/1/33 |
1,475,000 |
1,475,000 |
0 |
0.08% |
-$4.91K |
| Texas (State of), Series 2016, GO Bonds |
1,480,000 |
1,480,000 |
0 |
0.08% |
-$7.39K |
| County of Beaufort |
1,475,000 |
1,475,000 |
0 |
0.08% |
-$7.71K |
| Triborough Bridge & Tunnel Authority, Series B |
1,425,000 |
1,425,000 |
0 |
0.08% |
-$1.31K |
| San Antonio (City of), TX, Series 2016, Ref. RB |
1,450,000 |
1,450,000 |
0 |
0.08% |
-$574 |
| Town of Holly Springs |
1,405,000 |
1,405,000 |
0 |
0.08% |
-$3.28K |
| City of Carrollton |
1,420,000 |
1,420,000 |
0 |
0.08% |
-$5.13K |
| State of California |
1,420,000 |
1,420,000 |
0 |
0.08% |
-$4.48K |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT |
1,395,000 |
1,395,000 |
0 |
0.08% |
-$3.03K |
| City of Austin Water & Wastewater System Revenue |
1,360,000 |
1,360,000 |
0 |
0.08% |
-$646 |
| County of Hennepin |
1,330,000 |
1,330,000 |
0 |
0.08% |
-$5.94K |
| County of Miami-Dade Transit System |
1,340,000 |
1,340,000 |
0 |
0.08% |
-$1.69K |
| City of Anna |
1,350,000 |
1,350,000 |
0 |
0.08% |
$1.25K |
| CITY OF REVERE MA |
1,377,000 |
1,377,000 |
0 |
0.08% |
-$1.75K |
| Portland Community College District, Series 2018 |
1,375,000 |
1,375,000 |
0 |
0.08% |
-$4.68K |
| NY URBAN DEV-PREREFD |
1,365,000 |
1,365,000 |
0 |
0.08% |
-$7.01K |
| Maricopa County Unified School District No. 69 Paradise Valley |
1,350,000 |
1,350,000 |
0 |
0.08% |
-$4.67K |
| City of Dallas Waterworks & Sewer System Revenue |
1,350,000 |
1,350,000 |
0 |
0.08% |
$577 |
| City of Sioux City |
1,325,000 |
1,325,000 |
0 |
0.07% |
$5.14K |
| Coconino County Unified School District No. 1-Flagstaff |
1,250,000 |
1,250,000 |
0 |
0.07% |
$1.21K |
| COUNTY OF BALTIMORE MD |
1,310,000 |
1,310,000 |
0 |
0.07% |
-$5.26K |
| STATE OF VERMONT |
1,270,000 |
1,270,000 |
0 |
0.07% |
-$2.74K |
| Tooele County School District |
1,275,000 |
1,275,000 |
0 |
0.07% |
-$1.86K |
| City of Memphis |
1,310,000 |
1,310,000 |
0 |
0.07% |
-$6.42K |
| Township of Toms River |
1,255,000 |
1,255,000 |
0 |
0.07% |
$3.79K |
| City of Dallas Waterworks & Sewer System Revenue |
1,275,000 |
1,275,000 |
0 |
0.07% |
-$3.80K |
| Fort Bend Independent School District |
1,245,000 |
1,245,000 |
0 |
0.07% |
$209 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 |
72,000,000 |
72,000,000 |
0 |
0.07% |
-$175.42K |
| State of Florida |
1,275,000 |
1,275,000 |
0 |
0.07% |
-$3.42K |
| State of Ohio |
1,215,000 |
1,215,000 |
0 |
0.07% |
$860 |
| CALIFORNIA ST PUBLIC |
1,185,000 |
1,185,000 |
0 |
0.07% |
$3.64K |
| City of Columbus |
1,195,000 |
1,195,000 |
0 |
0.07% |
-$513 |
| Alabama Federal Aid Highway Finance Authority, Series 2016A |
1,220,000 |
1,220,000 |
0 |
0.07% |
-$2.55K |
| St. Tammany Parish Wide School District No. 12 |
1,175,000 |
1,175,000 |
0 |
0.07% |
$434 |
| CITY OF FORT WORTH TX |
1,195,000 |
1,195,000 |
0 |
0.07% |
-$2.05K |
| County of Hennepin |
1,185,000 |
1,185,000 |
0 |
0.07% |
-$2.17K |
| TUSCALOOSA COUNTY BOARD OF EDUCATION |
1,160,000 |
1,160,000 |
0 |
0.07% |
-$2.48K |
| State of Rhode Island |
1,145,000 |
1,145,000 |
0 |
0.07% |
-$2.00K |
| City of San Angelo |
1,165,000 |
1,165,000 |
0 |
0.07% |
$6.20K |
| City of American Fork |
1,165,000 |
1,165,000 |
0 |
0.07% |
-$5.03K |
| County of Prince George's |
1,120,000 |
1,120,000 |
0 |
0.06% |
-$591 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY |
1,160,000 |
1,160,000 |
0 |
0.06% |
-$3.07K |
| City of Seattle |
1,165,000 |
1,165,000 |
0 |
0.06% |
$94 |
| County of Hawaii |
1,130,000 |
1,130,000 |
0 |
0.06% |
-$296 |