| NYC WTR VAR 6/15/2033 |
15,420,000 |
15,420,000 |
0 |
1.73% |
$0 |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY |
5,500,000 |
5,500,000 |
0 |
0.62% |
$0 |
| TNDR-FLTRS-DBE8159 |
5,300,000 |
5,300,000 |
0 |
0.59% |
$0 |
| TNDR FLTRS-DBE8158 |
4,900,000 |
4,900,000 |
0 |
0.55% |
$0 |
| PRT ARTHR TX MTVA10E Q=SELF V7 |
4,500,000 |
4,500,000 |
0 |
0.50% |
$0 |
| Tender Option Bond Trust Receipts/Certificates |
4,000,000 |
4,000,000 |
0 |
0.47% |
-$15.86K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
4,000,000 |
4,000,000 |
0 |
0.46% |
-$20.74K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
4,000,000 |
4,000,000 |
0 |
0.44% |
-$39.25K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT |
4,435,000 |
4,435,000 |
0 |
0.39% |
$49.13K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
3,215,000 |
3,215,000 |
0 |
0.38% |
$64.68K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
3,000,000 |
3,000,000 |
0 |
0.36% |
$76.33K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
3,250,000 |
3,250,000 |
0 |
0.36% |
$133.47K |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.36% |
$4.62K |
| GEORGIA HOUSING FINANCE AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.35% |
$37.81K |
| ORANGE HLTH FACS-A |
3,000,000 |
3,000,000 |
0 |
0.35% |
-$9.92K |
| KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.35% |
$22.98K |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.34% |
$13.87K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
3,200,000 |
3,200,000 |
0 |
0.34% |
$146.30K |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B |
2,960,000 |
2,960,000 |
0 |
0.34% |
$20.54K |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I |
3,000,000 |
3,000,000 |
0 |
0.33% |
$28.99K |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.32% |
$13.28K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
2,500,000 |
2,500,000 |
0 |
0.31% |
$33.42K |
| GOLDMAN SACHS GROUP INC |
3,096 |
3,096 |
0 |
0.30% |
$103.81K |
| TN TNSUTL 5 12/01/2035 |
2,400,000 |
2,400,000 |
0 |
0.30% |
$50.17K |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.29% |
$3.81K |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.28% |
$1.98K |
| Northampton County General Purpose Authority, Series 2018 A |
2,500,000 |
2,500,000 |
0 |
0.28% |
$5.21K |
| City of Chicago, Series 2024A |
2,500,000 |
2,500,000 |
0 |
0.28% |
$131.62K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
2,500,000 |
2,500,000 |
0 |
0.28% |
$13.67K |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B |
2,500,000 |
2,500,000 |
0 |
0.28% |
$31.52K |
| State of Illinois, Series 2020B |
2,300,000 |
2,300,000 |
0 |
0.27% |
$36.37K |
| Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB |
2,420,000 |
2,420,000 |
0 |
0.27% |
-$25.53K |
| WALKER COUNTY BOARD OF EDUCATION AL |
2,500,000 |
2,500,000 |
0 |
0.27% |
$19.11K |
| GENERAL ELECTRIC CO |
6,779 |
6,779 |
0 |
0.26% |
$296.99K |
| FLOYD COUNTY DEVELOPMENT AUTHORITY |
2,200,000 |
2,200,000 |
0 |
0.25% |
$0 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.25% |
$35.23K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 |
2,145,000 |
2,145,000 |
0 |
0.25% |
$87.61K |
| CATERPILLAR INC |
2,925 |
2,925 |
0 |
0.24% |
$488.68K |
| MAIN STR NAT GA 5% MT |
2,000,000 |
2,000,000 |
0 |
0.24% |
$39.83K |
| MUNIBOND |
2,000,000 |
2,000,000 |
0 |
0.24% |
$29.34K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$15.08K |
| ME FIN AUT REV 5.50% 7/1/2055 |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$1.90K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.23% |
$35.81K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$16.89K |
| NEW JERSEY ST ECON DEV AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.23% |
$473 |
| VIRGINIA HSG DEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.23% |
$32.48K |
| MI MISFIN 5.62 11/01/2052 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$12.54K |
| Cooper Green Mercy Health Services Authority, Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$5.39K |
| WEST CENTRL OH PORT-A |
2,000,000 |
2,000,000 |
0 |
0.23% |
$13.55K |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$6.63K |
| Maine State Housing Authority, Series 2025C |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$8.41K |
| WILLISTON PARKS RECREATION DISTRICT |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$6.33K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.95000000 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$17.89K |
| Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.23% |
$34.06K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.23% |
$46.35K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.23% |
$37.24K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$30.14K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$5.76K |
| Louisiana Public Facilities Authority, Series 2023 A |
2,000,000 |
2,000,000 |
0 |
0.22% |
$3.36K |
| MAINE STATE HOUSING AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.22% |
$47.90K |
| RTX CORP |
9,870 |
9,870 |
0 |
0.22% |
$273.50K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$19.89K |
| Sierra Vista Industrial Development Authority, Series 2023 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$43.16K |
| MARYLAND ECONOMIC DEVELOPMENT CORP |
2,000,000 |
2,000,000 |
0 |
0.22% |
$17.79K |
| ORACLE CORP |
13,228 |
13,228 |
0 |
0.22% |
-$748.04K |
| TARRANT RETIRE 5% 11/15/2046 |
1,935,000 |
1,935,000 |
0 |
0.21% |
$43.95K |
| Denver Health & Hospital Authority, Series 2018 |
1,900,000 |
1,900,000 |
0 |
0.21% |
-$1.66K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.21% |
$88.71K |
| LOS ANGELES HSG-A |
2,000,000 |
2,000,000 |
0 |
0.21% |
$29.41K |
| New York Liberty Development Corp., Series 2007 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$54.45K |
| Clifton Higher Education Finance Corp., Yes Prep Public School, Inc. |
1,800,000 |
1,800,000 |
0 |
0.21% |
$46.60K |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY |
1,775,000 |
1,775,000 |
0 |
0.20% |
$3.11K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
1,600,000 |
1,600,000 |
0 |
0.19% |
$34.56K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.19% |
$60.85K |
| BUTLER PA HOSP 5% 7/1/39 |
1,665,000 |
1,665,000 |
0 |
0.19% |
$46.53K |
| AMPHENOL CORPORATION CL A |
11,268 |
11,268 |
0 |
0.18% |
$58.14K |
| CALIFORNIA COMMUNITY VAR |
1,500,000 |
1,500,000 |
0 |
0.18% |
$26.61K |
| TJX COS INC |
9,986 |
9,986 |
0 |
0.18% |
$97.26K |
| State of Connecticut, Series 2019A |
1,500,000 |
1,500,000 |
0 |
0.18% |
$10.26K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$7.43K |
| MASS DEVEL FIN 5% 7/1/2044 |
1,600,000 |
1,600,000 |
0 |
0.18% |
$56.98K |
| Miami-Dade (County of), FL, Series 2025 B, RB |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$853 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.18% |
$27.32K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.18% |
$20.12K |
| LAS VEGAS CONVENTION VISITORS AUTHORITY |
1,555,000 |
1,555,000 |
0 |
0.17% |
$26.82K |
| OHIO ST-REV-REF |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$56.51K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.17% |
$15.06K |
| READING SD |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$1.22K |
| LAWRENCE KS HOSP REVENUE |
1,500,000 |
1,500,000 |
0 |
0.17% |
$7.29K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$4.50K |
| Las Vegas Redevelopment Agency, Series 2016 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$3.79K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 266 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$20.45K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
1,500,000 |
1,500,000 |
0 |
0.17% |
$9.13K |
| CANON MCMILLAN SCHOOL DISTRICT |
1,500,000 |
1,500,000 |
0 |
0.17% |
$4.30K |
| Richmond Hospital Authority, Series 2015 A |
1,500,000 |
1,500,000 |
0 |
0.17% |
$482 |
| PENNSYLVANIA HOUSING FINANCE AGENCY |
1,500,000 |
1,500,000 |
0 |
0.17% |
$39.54K |
| UNIVERSITY OF REDLANDS 5.0% 10-01-52 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$19.32K |
| CONOCOPHILLIPS |
12,984 |
12,984 |
0 |
0.17% |
$321.61K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 |
1,465,000 |
1,465,000 |
0 |
0.16% |
$1.66K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
0.16% |
$56.15K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$74.75K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
1,375,000 |
1,375,000 |
0 |
0.16% |
$13.36K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
1,400,000 |
1,400,000 |
0 |
0.16% |
$9.81K |
| City of Chicago, Series 2025A |
1,335,000 |
1,335,000 |
0 |
0.16% |
$27.26K |
| CITY OF ARLINGTON TX |
1,700,000 |
1,700,000 |
0 |
0.16% |
$23.64K |
| MUNIBOND |
1,250,000 |
1,250,000 |
0 |
0.15% |
$29.38K |
| CLIFTON HIGHER EDUCATION FINANCE CORP |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$16.28K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
1,250,000 |
1,250,000 |
0 |
0.15% |
$14.91K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP |
1,335,000 |
1,335,000 |
0 |
0.15% |
$834 |
| UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 |
1,300,000 |
1,300,000 |
0 |
0.15% |
-$17.63K |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A |
1,575,000 |
1,575,000 |
0 |
0.15% |
$24.97K |
| STRYKER CORP |
3,361 |
3,361 |
0 |
0.15% |
$54.72K |
| PHX AZ IDA ED 5% 7/1/2046 |
1,300,000 |
1,300,000 |
0 |
0.15% |
$14.65K |
| MD ST HLTH & HGR EDU |
1,250,000 |
1,250,000 |
0 |
0.14% |
$9.66K |
| Tender Option Bond Trust Receipts/Certificates |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$1.95K |
| IOWA FINANCE AUTHORITY |
1,260,000 |
1,260,000 |
0 |
0.14% |
$2.09K |
| MINNESOTA ST HSG FIN AGY |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$13.45K |
| ARISTA NETWORKS INC |
9,456 |
9,456 |
0 |
0.14% |
$26.67K |
| MASSACHUSETTS HOUSING FINANCE AGENCY |
1,250,000 |
1,250,000 |
0 |
0.14% |
$8.26K |
| LINCOLN CONSOLIDATED SCHOOL DISTRICT |
1,250,000 |
1,250,000 |
0 |
0.14% |
-$381 |
| WYANDOTTE UNIF GOVT-A |
1,250,000 |
1,250,000 |
0 |
0.14% |
$64 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE |
1,270,000 |
1,270,000 |
0 |
0.14% |
$12.21K |
| SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75 |
1,235,000 |
1,235,000 |
0 |
0.14% |
$697 |
| CAPTL TR AGY FL 5% 8/1/2055 |
1,300,000 |
1,300,000 |
0 |
0.14% |
$4.71K |
| PARKER HANNIFIN CORP |
1,216 |
1,216 |
0 |
0.14% |
$179.34K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB |
1,500,000 |
1,500,000 |
0 |
0.14% |
$25.95K |
| SALESFORCE INC |
6,219 |
6,219 |
0 |
0.14% |
-$222.33K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB |
1,190,000 |
1,190,000 |
0 |
0.14% |
$4.73K |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB |
1,250,000 |
1,250,000 |
0 |
0.13% |
$20.44K |
| MATER ACADEMY INC 5.0% 06-15-52 |
1,250,000 |
1,250,000 |
0 |
0.13% |
$714 |
| CONSTELLATION ENERGY CORP |
3,573 |
3,573 |
0 |
0.13% |
-$123.20K |
| GRAND FORKS-REF |
1,450,000 |
1,450,000 |
0 |
0.13% |
$12.00K |
| NJ TRANSP 5% 6/15/2048 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$10.46K |
| PROGRESSIVE CORP OHIO |
5,434 |
5,434 |
0 |
0.13% |
-$82.22K |
| CORNING INC |
7,670 |
7,670 |
0 |
0.13% |
$507.60K |
| FL ST DEV FIN 5% 7/1/2051 |
1,175,000 |
1,175,000 |
0 |
0.13% |
$6.70K |
| HONEYWELL INTL INC |
4,610 |
4,610 |
0 |
0.13% |
$236.95K |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A |
1,100,000 |
1,100,000 |
0 |
0.12% |
$11.01K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$13.23K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.38K |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT |
1,000,000 |
1,000,000 |
0 |
0.12% |
$17.35K |
| FREEPORT MCMORAN INC |
15,881 |
15,881 |
0 |
0.12% |
$398.61K |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$9.47K |
| WILLIAMS COS INC |
14,335 |
14,335 |
0 |
0.12% |
$197.68K |
| Black Belt Energy Gas District, Series D-1 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$10.81K |
| NJ HLTH CARE FACS-A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$3.81K |
| LOCKHEED MARTIN CORP |
1,618 |
1,618 |
0 |
0.12% |
$323.96K |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.52K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$2.44K |
| State of Illinois, Series A |
1,000,000 |
1,000,000 |
0 |
0.12% |
$1.99K |
| PENNSYLVANIA TURNPIKE COMMISSION |
1,000,000 |
1,000,000 |
0 |
0.12% |
$7.29K |
| Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School), Series 2018 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
$1.54K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$6.55K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$5.44K |
| STATE OF CONNECTICUT |
1,000,000 |
1,000,000 |
0 |
0.12% |
$3.05K |
| New Hampshire Business Finance Authority, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$2.67K |
| School District of Philadelphia/The |
1,000,000 |
1,000,000 |
0 |
0.12% |
$3.28K |
| PUBLIC FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.32K |
| NJ HLTH CR FAC 5% 10/1/2037 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.58K |
| NJ EDU ECO DEV AUTH-B |
1,000,000 |
1,000,000 |
0 |
0.12% |
$9.01K |
| CT HLTH & EDUCTNL FAC |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$8.78K |
| PRINCETON INDEPENDENT SCHOOL DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.86K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$6.54K |
| JACKSON PUBLIC SCHOOLS MI |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$864 |
| PENNSYLVANIA ST COPS REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$3.58K |
| COUNTY OF COOK IL SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$1.95K |
| ILLINOIS ST EDUCTNL FACS AUTH |
1,000,000 |
1,000,000 |
0 |
0.12% |
$19.40K |
| NEBRASKA INVESTMENT FINANCE AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.12% |
$4.03K |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$3.49K |
| ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$23.80K |
| St. Louis Municipal Finance Corp., Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$621 |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,050,000 |
1,050,000 |
0 |
0.12% |
-$11.78K |
| California Municipal Finance Authority, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$10.78K |
| CSX CORP |
24,027 |
24,027 |
0 |
0.12% |
$176.12K |
| PUBLIC FIN AUTH WI REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$12.63K |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.11% |
$4.07K |
| WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.38K |
| KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.29K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$396 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$8.77K |
| St. Louis Municipal Finance Corp., Series 2020 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$463 |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.45K |
| ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$9.12K |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.29K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$4.38K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.11% |
$7.40K |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP |
1,000,000 |
1,000,000 |
0 |
0.11% |
$31.07K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$93 |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$5.74K |
| KY ST EDF LOUIS 5% 12/1/2045 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$2.16K |
| COOK CY CCD508 5% 12/1/47 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.30K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.01K |
| EVANSVILLE REDEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.11% |
$8.59K |
| CITY OF CARSON CITY NV |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.93K |
| Irving, TX Rev. Refg. |
1,000,000 |
1,000,000 |
0 |
0.11% |
$5.48K |
| School District of Philadelphia/The |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.44K |
| NJ EDA MTR VEH 4% 7/1/2034 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.36K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.34K |
| Denver Convention Center Hotel Authority, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.33K |
| City of Arlington TX Special Tax Revenue |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.92K |
| STARBUCKS CORP |
10,260 |
10,260 |
0 |
0.11% |
$111.94K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.21K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$199 |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
1,050,000 |
1,050,000 |
0 |
0.11% |
$54.87K |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.01K |
| Livonia Public Schools, Series 2016, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.82K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
1,000,000 |
1,000,000 |
0 |
0.11% |
$10.93K |
| LOUISIANA HOUSING CORP |
1,000,000 |
1,000,000 |
0 |
0.11% |
$20.20K |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$358 |
| New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.91K |
| RIZONA INDL DEV 5% 7/1/2047 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.33K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$2.48K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$30.16K |
| ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.22K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$625 |
| CITY OF HOUSTON TX |
1,000,000 |
1,000,000 |
0 |
0.11% |
$626 |
| Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.22K |
| RI TURNPIKE & BRDG-A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$2.35K |
| GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.11% |
$23.67K |
| WYANDOTTE UTILI KS 5% 9/1/45 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$67 |
| MATA TX NAV PCR 4% 6/1/2030 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$285 |
| ILLINOIS ST FIN AUTH GAS SPLYREVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$331 |
| MA ST DEV FIN AGY-REF |
1,000,000 |
1,000,000 |
0 |
0.11% |
$279 |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$13 |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU |
1,000,000 |
1,000,000 |
0 |
0.11% |
$2.82K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$5.85K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$15.21K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$38.79K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$1.83K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$23.36K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$2.05K |
| Harris (County of), TX Hospital District, Series 2016, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
$28.28K |
| ILLINOIS FIN AU-A-REF |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$16.22K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$19.55K |
| NORTHROP GRUMMAN CORP |
1,346 |
1,346 |
0 |
0.11% |
$204.77K |
| HOWMET AEROSPACE INC |
3,713 |
3,713 |
0 |
0.11% |
$215.13K |
| ORANGE HLTH FACS-A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.49K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$28.65K |
| JOHNSON CONTROLS |
6,676 |
6,676 |
0 |
0.11% |
$186.86K |
| NJ TRN TR FD-A-CABS |
1,500,000 |
1,500,000 |
0 |
0.11% |
$46.85K |
| WA ST HLTH CAR 4% 7/1/2042 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$39.44K |
| Colorado Educational & Cultural Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.11% |
$8.29K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$9.22K |
| SEAGATE TECHNOLO |
2,325 |
2,325 |
0 |
0.11% |
$304.92K |
| NORTH DAKOTA ST HSG FIN AGY |
935,000 |
935,000 |
0 |
0.11% |
-$10.99K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$12.06K |
| ONE BRYANT PARK LLC |
1,000,000 |
1,000,000 |
0 |
0.11% |
$15.76K |
| MARSH & MCLENNAN |
5,030 |
5,030 |
0 |
0.11% |
$16.55K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 |
925,000 |
925,000 |
0 |
0.11% |
-$2.76K |
| HILTON WORLDWIDE HOLDINGS INC |
3,004 |
3,004 |
0 |
0.11% |
$80.36K |
| Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$938 |
| PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$6.98K |
| WASTE MANAGEMENT INC |
3,791 |
3,791 |
0 |
0.10% |
$87.08K |
| YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-38 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$81.65K |
| GAITHERSBURG MD ECON DEV REVENUE |
865,000 |
865,000 |
0 |
0.10% |
$22.50K |
| AUTOZONE INC |
236 |
236 |
0 |
0.10% |
-$46.90K |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.10% |
$6.10K |
| MS ST HOME SF 4.95% 6/1/2053 |
835,000 |
835,000 |
0 |
0.10% |
$3.61K |
| SALEM OR OHC 4% 5/15/2047 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$14.17K |
| MO ST DV BRD FI 4% 3/1/2051 |
1,000,000 |
1,000,000 |
0 |
0.10% |
$17.86K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) |
800,000 |
800,000 |
0 |
0.09% |
$15.22K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 |
850,000 |
850,000 |
0 |
0.09% |
-$14.67K |
| INTERCONTINENTAL EXCHANGE INC |
5,129 |
5,129 |
0 |
0.09% |
$35.03K |
| NEW YORK CITY NY HSG DEV CORP REVENUE |
835,000 |
835,000 |
0 |
0.09% |
$4.41K |
| CINTAS CORP |
4,174 |
4,174 |
0 |
0.09% |
$63.07K |
| KY KYSDEV 5 05/15/2046 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$21.79K |
| SHERWIN WILLIAMS CO |
2,304 |
2,304 |
0 |
0.09% |
$43.55K |
| Northeast Ohio Medical University, Series 2022 |
775,000 |
775,000 |
0 |
0.09% |
$16.52K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.32K |
| QUANTA SVCS INC |
1,444 |
1,444 |
0 |
0.09% |
$141.80K |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL |
850,000 |
850,000 |
0 |
0.09% |
$17.17K |
| MI FIN AUTH-REF |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$13.67K |
| VT BLDGS 5% 10/15/46 |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$32.69K |
| FLORIDA HOUSING FINANCE CORP |
765,000 |
765,000 |
0 |
0.09% |
-$3.85K |
| OREGON ST FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$10.37K |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 |
750,000 |
750,000 |
0 |
0.09% |
-$5.76K |
| AON PLC-CLASS A |
2,315 |
2,315 |
0 |
0.09% |
-$42.71K |
| TRANSDIGM GROUP INC |
593 |
593 |
0 |
0.09% |
-$34.03K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE |
1,490,000 |
1,490,000 |
0 |
0.09% |
-$116.88K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB |
750,000 |
750,000 |
0 |
0.09% |
$2.92K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$4.37K |
| San Antonio Education Facilities Corp., Series 2021 A |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.45K |
| TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 |
750,000 |
750,000 |
0 |
0.09% |
$225 |
| PUBLIC FIN WIS 4% 2/1/2051 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$15.22K |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$28.60K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A |
720,000 |
720,000 |
0 |
0.09% |
-$1.51K |
| T-MOBILE US INC |
3,497 |
3,497 |
0 |
0.09% |
$28.26K |
| CUMMINS INC |
1,300 |
1,300 |
0 |
0.09% |
$111.66K |
| NY LBTDEV 5.25 10/01/2035 |
630,000 |
630,000 |
0 |
0.08% |
$18.03K |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$21.33K |
| SOUTH QUAD L3C AG 5.25% 07-01-55 |
700,000 |
700,000 |
0 |
0.08% |
$5.43K |
| AFLAC INC |
6,523 |
6,523 |
0 |
0.08% |
$17.09K |
| MOODYS CORP |
1,532 |
1,532 |
0 |
0.08% |
-$20.21K |
| ILLINOIS FN RV 5% 10/1/2049 |
750,000 |
750,000 |
0 |
0.08% |
$11.92K |
| TRAVELERS COS IN |
2,350 |
2,350 |
0 |
0.08% |
$37.08K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 |
700,000 |
700,000 |
0 |
0.08% |
$15.13K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE |
730,000 |
730,000 |
0 |
0.08% |
-$11.47K |
| MOTOROLA SOLUTIONS INC |
1,485 |
1,485 |
0 |
0.08% |
$167.18K |
| Sarasota County Health Facilities Authority, Series 2018 |
700,000 |
700,000 |
0 |
0.08% |
$7.83K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY |
880,000 |
880,000 |
0 |
0.08% |
-$7.74K |