| HARRIS TX CED 5% MT |
5,675,000 |
5,675,000 |
0 |
1.36% |
-$28.82K |
| WA ST HLTH CAR 5% 8/1/2049 MT |
5,485,000 |
5,485,000 |
0 |
1.30% |
-$2.49K |
| Florida Municipal Power Agency, Series 2025A |
5,090,000 |
5,090,000 |
0 |
1.30% |
-$57.24K |
| WASHINGTON ST-R-2025B |
5,040,000 |
5,040,000 |
0 |
1.26% |
-$41.32K |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A |
5,000,000 |
5,000,000 |
0 |
1.23% |
-$28.49K |
| Massachusetts Port Authority, Series 2019 A |
5,000,000 |
5,000,000 |
0 |
1.19% |
-$26.18K |
| UNIV OF TEXAS TX UNIV REVENUES |
4,715,000 |
4,715,000 |
0 |
1.18% |
-$30.90K |
| HOUSTON TX ARPT 5% 7/1/2026 @ |
3,630,000 |
3,630,000 |
0 |
0.86% |
-$18.65K |
| DENVER CO ARPT 5.25% 11/15/2026 |
3,525,000 |
3,525,000 |
0 |
0.85% |
-$20.43K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
3,500,000 |
3,500,000 |
0 |
0.84% |
-$13.60K |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I |
3,110,000 |
3,110,000 |
0 |
0.79% |
-$30.92K |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE |
3,250,000 |
3,250,000 |
0 |
0.78% |
-$14.65K |
| State of Louisiana Gasoline & Fuels Tax, Series 2025B |
3,000,000 |
3,000,000 |
0 |
0.76% |
-$29.61K |
| MI STRAT FND 3.35% MT@ |
3,065,000 |
3,065,000 |
0 |
0.72% |
-$1.41K |
| CHICAGO MIDWAY INTL 5.00% |
3,000,000 |
3,000,000 |
0 |
0.72% |
-$10.02K |
| PORT NY NJ 5% 12/1/2026 @ |
2,895,000 |
2,895,000 |
0 |
0.69% |
-$11.79K |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 |
2,710,000 |
2,710,000 |
0 |
0.65% |
-$16.16K |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A |
2,600,000 |
2,600,000 |
0 |
0.62% |
-$11.90K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 |
2,500,000 |
2,500,000 |
0 |
0.62% |
-$18.94K |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C |
2,555,000 |
2,555,000 |
0 |
0.61% |
-$14.76K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C |
2,525,000 |
2,525,000 |
0 |
0.60% |
-$2.77K |
| State of Illinois Sales Tax, Series 2021C |
2,330,000 |
2,330,000 |
0 |
0.57% |
-$8.17K |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 |
2,300,000 |
2,300,000 |
0 |
0.55% |
-$20.98K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
2,070,000 |
2,070,000 |
0 |
0.52% |
-$11.28K |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE |
2,080,000 |
2,080,000 |
0 |
0.52% |
-$15.29K |
| State of Connecticut, Series 2025D |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$20.73K |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$16.35K |
| STATE OF CALIFORNIA |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$22.46K |
| STATE OF NORTH CARO 5.00% |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$13.02K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.50% |
-$13.83K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$13.25K |
| SAINT CLOUD MN HLTH C |
2,030,000 |
2,030,000 |
0 |
0.48% |
-$10.72K |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 |
1,905,000 |
1,905,000 |
0 |
0.48% |
-$14.49K |
| TN ENERGY JR-SER B |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$11.27K |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B |
1,950,000 |
1,950,000 |
0 |
0.47% |
-$6.13K |
| MUNIBOND |
1,920,000 |
1,920,000 |
0 |
0.46% |
-$6.04K |
| N TX TOLLWY AUTH-A |
1,905,000 |
1,905,000 |
0 |
0.46% |
-$13.28K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A |
1,920,000 |
1,920,000 |
0 |
0.46% |
-$6.50K |
| WASHINGTON ST REGD N/C B/E 5.00000000 |
1,780,000 |
1,780,000 |
0 |
0.45% |
-$20.11K |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025 |
1,770,000 |
1,770,000 |
0 |
0.45% |
-$12.15K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B |
1,750,000 |
1,750,000 |
0 |
0.42% |
-$23.28K |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A |
1,690,000 |
1,690,000 |
0 |
0.42% |
-$10.15K |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A |
1,745,000 |
1,745,000 |
0 |
0.41% |
-$8.03K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 |
1,700,000 |
1,700,000 |
0 |
0.41% |
-$8.23K |
| CITY OF ATLANTA GA 5.00% |
1,605,000 |
1,605,000 |
0 |
0.40% |
-$12.59K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 |
1,600,000 |
1,600,000 |
0 |
0.39% |
-$4.05K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP |
1,645,000 |
1,645,000 |
0 |
0.39% |
-$6.17K |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A |
1,615,000 |
1,615,000 |
0 |
0.39% |
-$9.09K |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B |
1,630,000 |
1,630,000 |
0 |
0.39% |
-$8.14K |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.38% |
-$16.49K |
| SPRING BRANCH ISD-REF |
1,500,000 |
1,500,000 |
0 |
0.38% |
-$10.27K |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.38% |
-$15.52K |
| PORT SEATTLE 5% 5/1/2027 @ |
1,550,000 |
1,550,000 |
0 |
0.38% |
-$6.32K |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A |
1,450,000 |
1,450,000 |
0 |
0.37% |
-$24.95K |
| Southeast Alabama Gas Supply District/The |
1,500,000 |
1,500,000 |
0 |
0.37% |
-$17.80K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
1,500,000 |
1,500,000 |
0 |
0.36% |
-$412 |
| Virginia Housing Development Authority, Series 2024H |
1,500,000 |
1,500,000 |
0 |
0.36% |
-$52 |
| UTAH TRANSIT AUTH-REF |
1,405,000 |
1,405,000 |
0 |
0.35% |
-$13.07K |
| UNIV OF PITTS-REF |
1,390,000 |
1,390,000 |
0 |
0.35% |
-$14.51K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 |
1,430,000 |
1,430,000 |
0 |
0.34% |
$3.06K |
| PLANO ISD |
1,365,000 |
1,365,000 |
0 |
0.34% |
-$5.51K |
| NEW YORK NY |
1,370,000 |
1,370,000 |
0 |
0.33% |
-$10.32K |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A |
1,410,000 |
1,410,000 |
0 |
0.33% |
-$1.85K |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A |
1,340,000 |
1,340,000 |
0 |
0.33% |
-$7.38K |
| State of Kansas Department of Transportation, Series 2025A |
1,295,000 |
1,295,000 |
0 |
0.32% |
-$10.92K |
| NYC HSG DEV CORP-B-2 |
1,300,000 |
1,300,000 |
0 |
0.31% |
-$4.67K |
| RACINE WI |
1,300,000 |
1,300,000 |
0 |
0.31% |
-$2.40K |
| HOUSTON TX |
1,295,000 |
1,295,000 |
0 |
0.31% |
-$2.48K |
| NJ STUD LOAN 5% 12/1/2026 @ |
1,275,000 |
1,275,000 |
0 |
0.31% |
-$1.11K |
| AUSTIN TX ARPT 5% 11/15/2027 @ |
1,250,000 |
1,250,000 |
0 |
0.31% |
-$7.32K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 |
1,270,000 |
1,270,000 |
0 |
0.30% |
-$2.65K |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 |
1,185,000 |
1,185,000 |
0 |
0.30% |
-$13.49K |
| DFW ARPT 5% 11/1/2028 @ |
1,200,000 |
1,200,000 |
0 |
0.30% |
-$6.12K |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 |
1,250,000 |
1,250,000 |
0 |
0.30% |
$2.83K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B |
1,255,000 |
1,255,000 |
0 |
0.30% |
$163 |
| Maricopa County Union High School District No. 210-Phoenix, Series 2025B |
1,165,000 |
1,165,000 |
0 |
0.29% |
-$8.91K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A |
1,140,000 |
1,140,000 |
0 |
0.29% |
-$13.76K |
| KATY TX INDEP SCH DIST |
1,170,000 |
1,170,000 |
0 |
0.29% |
-$6.24K |
| NY ST HSG FIN AGY-B-2 |
1,200,000 |
1,200,000 |
0 |
0.29% |
-$2.24K |
| State of Connecticut Special Tax, Series 2021C |
1,180,000 |
1,180,000 |
0 |
0.28% |
-$7.11K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 |
1,735,000 |
1,735,000 |
0 |
0.28% |
-$17.35K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE |
1,190,000 |
1,190,000 |
0 |
0.28% |
-$906 |
| Jefferson County Port Authority, Series 2023 |
1,165,000 |
1,165,000 |
0 |
0.28% |
-$3.05K |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 |
1,165,000 |
1,165,000 |
0 |
0.28% |
-$5.49K |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A |
1,130,000 |
1,130,000 |
0 |
0.28% |
-$8.14K |
| UNIV HOSPS & CLINICS AUTH WI REGD N/C B/E 5.00000000 |
1,150,000 |
1,150,000 |
0 |
0.28% |
-$6.40K |
| TX TRANSPRTN-C-REF |
1,055,000 |
1,055,000 |
0 |
0.27% |
-$24.56K |
| OH OHSDEV 11/01/2040 |
1,125,000 |
1,125,000 |
0 |
0.27% |
-$2.88K |
| State of Illinois, Series 2025A |
1,055,000 |
1,055,000 |
0 |
0.27% |
-$4.88K |
| MINNEAPOLS MN 5% MT |
1,060,000 |
1,060,000 |
0 |
0.26% |
-$6.74K |
| State of Connecticut, Series 2025A |
1,060,000 |
1,060,000 |
0 |
0.26% |
-$7.61K |
| Palm Beach County School District, Series 2025 A, Ref. COP |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$17.84K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$16.14K |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 |
1,045,000 |
1,045,000 |
0 |
0.26% |
-$7.35K |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 |
1,060,000 |
1,060,000 |
0 |
0.26% |
-$6.33K |
| Denton, Texas, Certificates of Obligation, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$14.60K |
| Tempe (City of), AZ, Series 2025, Ref. GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$11.27K |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$11.00K |
| IN INSMED 10/01/2064 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$2.61K |
| NY ST TWY AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$9.51K |
| State of Connecticut, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$8.76K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$8.09K |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$10.30K |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.87K |
| Alaska Housing Finance Corp., State Capital Project, Series II 2024A |
1,020,000 |
1,020,000 |
0 |
0.25% |
-$6.45K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la |
1,050,000 |
1,050,000 |
0 |
0.25% |
-$2.22K |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$11.59K |
| State of Illinois, Series 2025A |
1,005,000 |
1,005,000 |
0 |
0.25% |
-$3.13K |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$7.99K |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$7.52K |
| PHIL PA AIRPORT 5% 7/1/2028@ |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.87K |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$7.50K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$7.44K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.13K |
| NYC TRANSITIONAL-A-1 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$5.18K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$13.17K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.26K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$5.98K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.22K |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.81K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$5.94K |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.95K |
| MAIN STR NAT GA 5% 12/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$5.07K |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$5.64K |
| MOUNT VERNON IN ENVRNMNTL IMPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$3.58K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.59K |
| MAIN STR NAT GA 5% 6/1/2026 |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$4.36K |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.62K |
| MO MOSENV 2.9 09/01/2033 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$2.21K |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A |
900,000 |
900,000 |
0 |
0.21% |
-$1.06K |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D |
885,000 |
885,000 |
0 |
0.21% |
-$4.24K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C |
800,000 |
800,000 |
0 |
0.20% |
-$10.08K |
| MI HSG DEV AUTH-A-1 |
850,000 |
850,000 |
0 |
0.20% |
$907 |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series |
815,000 |
815,000 |
0 |
0.19% |
-$1.14K |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B |
775,000 |
775,000 |
0 |
0.19% |
-$6.41K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 |
815,000 |
815,000 |
0 |
0.19% |
$6.12K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C |
750,000 |
750,000 |
0 |
0.19% |
-$7.69K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A |
775,000 |
775,000 |
0 |
0.19% |
-$4.34K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES |
750,000 |
750,000 |
0 |
0.19% |
-$5.43K |
| SHREVEPORT-REV-REF |
755,000 |
755,000 |
0 |
0.18% |
-$4.34K |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 |
750,000 |
750,000 |
0 |
0.18% |
-$800 |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 |
700,000 |
700,000 |
0 |
0.17% |
-$4.38K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C |
725,000 |
725,000 |
0 |
0.17% |
-$2.22K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 |
720,000 |
720,000 |
0 |
0.17% |
$2.00K |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A |
700,000 |
700,000 |
0 |
0.17% |
-$3.00K |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 |
660,000 |
660,000 |
0 |
0.16% |
-$3.27K |
| Chandler Industrial Development Authority, Series 2007 |
650,000 |
650,000 |
0 |
0.16% |
$2.62K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 |
650,000 |
650,000 |
0 |
0.16% |
-$2.31K |
| MANHATTAN KS CITY OF MANHATTAN KS |
650,000 |
650,000 |
0 |
0.15% |
-$3.09K |
| MI ST HSG DEV AUTH-A |
635,000 |
635,000 |
0 |
0.15% |
-$311 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 |
630,000 |
630,000 |
0 |
0.15% |
-$1.37K |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A |
610,000 |
610,000 |
0 |
0.15% |
-$4.08K |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series |
630,000 |
630,000 |
0 |
0.15% |
$35 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A |
595,000 |
595,000 |
0 |
0.15% |
-$4.57K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C |
590,000 |
590,000 |
0 |
0.14% |
-$2.83K |
| State of Kansas Department of Transportation, Series 2025A |
545,000 |
545,000 |
0 |
0.14% |
-$6.31K |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 |
540,000 |
540,000 |
0 |
0.14% |
-$4.83K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D |
565,000 |
565,000 |
0 |
0.13% |
-$3.00K |
| UNIV OF ILLINOIS-REF |
525,000 |
525,000 |
0 |
0.13% |
-$2.47K |
| CTR TX RMA 5% 1/1/2027 |
545,000 |
545,000 |
0 |
0.13% |
$1.74K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D |
545,000 |
545,000 |
0 |
0.13% |
-$1.60K |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D |
500,000 |
500,000 |
0 |
0.13% |
-$3.96K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E |
525,000 |
525,000 |
0 |
0.12% |
-$326 |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D |
510,000 |
510,000 |
0 |
0.12% |
-$3.26K |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 |
510,000 |
510,000 |
0 |
0.12% |
-$1.86K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 |
505,000 |
505,000 |
0 |
0.12% |
-$3.32K |
| Territory of Guam, Series 2025G |
500,000 |
500,000 |
0 |
0.12% |
-$5.25K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 |
500,000 |
500,000 |
0 |
0.12% |
-$3.66K |
| UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH |
500,000 |
500,000 |
0 |
0.12% |
-$1.38K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D |
500,000 |
500,000 |
0 |
0.12% |
-$10.84K |
| MAIN STR NAT GA 5% 12/1/2027 |
500,000 |
500,000 |
0 |
0.12% |
-$3.29K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E |
500,000 |
500,000 |
0 |
0.12% |
-$3.89K |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 |
500,000 |
500,000 |
0 |
0.12% |
-$2.91K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
500,000 |
500,000 |
0 |
0.12% |
$1.51K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A |
500,000 |
500,000 |
0 |
0.12% |
-$640 |
| CO ST HLTH FACS AUTH |
500,000 |
500,000 |
0 |
0.12% |
-$2.16K |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 |
500,000 |
500,000 |
0 |
0.12% |
-$2.64K |
| NH HSG FIN AGY-2 |
500,000 |
500,000 |
0 |
0.12% |
-$411 |
| VIRGINIA ST HSG DEV AUTH |
500,000 |
500,000 |
0 |
0.12% |
-$752 |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
500,000 |
500,000 |
0 |
0.12% |
-$1.72K |
| HORACE-C-REF |
480,000 |
480,000 |
0 |
0.12% |
-$2.22K |
| LEWISVILLE TX INDEP SCH DIST |
460,000 |
460,000 |
0 |
0.12% |
-$3.87K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT |
500,000 |
500,000 |
0 |
0.11% |
$8.34K |
| HORACE-C-REF |
475,000 |
475,000 |
0 |
0.11% |
-$1.84K |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 |
455,000 |
455,000 |
0 |
0.11% |
$325 |
| HORACE-C-REF |
450,000 |
450,000 |
0 |
0.11% |
-$1.90K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A |
430,000 |
430,000 |
0 |
0.10% |
-$1.69K |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A |
420,000 |
420,000 |
0 |
0.10% |
-$7 |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D |
400,000 |
400,000 |
0 |
0.10% |
-$2.46K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C |
410,000 |
410,000 |
0 |
0.10% |
-$2.78K |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 |
405,000 |
405,000 |
0 |
0.10% |
-$2.14K |
| Seminole County School District Sales Tax, Series 2025 |
365,000 |
365,000 |
0 |
0.09% |
-$4.40K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
360,000 |
360,000 |
0 |
0.09% |
-$6.20K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A |
370,000 |
370,000 |
0 |
0.09% |
-$2.69K |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 |
350,000 |
350,000 |
0 |
0.09% |
-$2.45K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A |
365,000 |
365,000 |
0 |
0.09% |
-$1.85K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 |
350,000 |
350,000 |
0 |
0.08% |
$1.35K |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 |
333,000 |
333,000 |
0 |
0.08% |
$1.32K |
| PUBLIC FIN WIS 5% 6/1/2026 |
325,000 |
325,000 |
0 |
0.08% |
-$1.66K |
| SOUTHEAST ENERGY-D |
300,000 |
300,000 |
0 |
0.07% |
-$1.38K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P |
300,000 |
300,000 |
0 |
0.07% |
-$1.48K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D |
300,000 |
300,000 |
0 |
0.07% |
-$2.29K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E |
300,000 |
300,000 |
0 |
0.07% |
-$393 |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin |
290,000 |
290,000 |
0 |
0.07% |
-$1.45K |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F |
285,000 |
285,000 |
0 |
0.07% |
-$1.17K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E |
285,000 |
285,000 |
0 |
0.07% |
-$7 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F |
275,000 |
275,000 |
0 |
0.07% |
-$785 |
| Warren (County of), MS, Series 2018, RB |
265,000 |
265,000 |
0 |
0.06% |
-$2.90K |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C |
270,000 |
270,000 |
0 |
0.06% |
-$475 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F |
265,000 |
265,000 |
0 |
0.06% |
-$1.54K |
| OH CLETRN 5 07/01/2026 |
265,000 |
265,000 |
0 |
0.06% |
-$1.32K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 |
265,000 |
265,000 |
0 |
0.06% |
$929 |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A |
250,000 |
250,000 |
0 |
0.06% |
-$1.81K |
| TN MNVAPT 5 07/01/2026 |
260,000 |
260,000 |
0 |
0.06% |
-$1.37K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 |
260,000 |
260,000 |
0 |
0.06% |
$203 |
| TX MUNI GAS ACQ VI |
250,000 |
250,000 |
0 |
0.06% |
-$1.06K |
| MAIN STR NAT GA 5% 12/1/2026 |
250,000 |
250,000 |
0 |
0.06% |
-$1.26K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
250,000 |
250,000 |
0 |
0.06% |
-$1.16K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 |
230,000 |
230,000 |
0 |
0.05% |
$1.73K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A |
225,000 |
225,000 |
0 |
0.05% |
-$191 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A |
205,000 |
205,000 |
0 |
0.05% |
-$345 |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A |
200,000 |
200,000 |
0 |
0.05% |
-$844 |
| ST PAUL HSG-A-SYS |
175,000 |
175,000 |
0 |
0.04% |
-$867 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C |
150,000 |
150,000 |
0 |
0.04% |
-$1.87K |
| PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000 |
155,000 |
155,000 |
0 |
0.04% |
$829 |
| MO ENVIRON IMP 2.9% 9/1/2033 |
160,000 |
160,000 |
0 |
0.04% |
-$354 |
| State of Nevada Department of Business & Industry, Series 2001 |
110,000 |
110,000 |
0 |
0.03% |
$50 |
| CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000 |
100,000 |
100,000 |
0 |
0.02% |
-$677 |
| MISSION TX EDC 5% 12/1/2064 @ |
100,000 |
100,000 |
0 |
0.02% |
$63 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 |
100,000 |
100,000 |
0 |
0.02% |
$41 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A |
95,000 |
95,000 |
0 |
0.02% |
$561 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB |
35,000 |
35,000 |
0 |
0.01% |
$54 |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 |
25,000 |
25,000 |
0 |
0.01% |
$102 |