| Commonwealth of Massachusetts |
10,000,000 |
10,000,000 |
0 |
2.15% |
$11.30K |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
9,915,000 |
9,915,000 |
0 |
2.13% |
-$1.32K |
| TARRANT TX EDFC 5% MT |
7,500,000 |
7,500,000 |
0 |
1.73% |
-$69.35K |
| SOUTHEAST ENERGY AUTH VAR |
7,360,000 |
7,360,000 |
0 |
1.64% |
-$13.22K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
6,000,000 |
6,000,000 |
0 |
1.38% |
-$32.95K |
| CT HLTH & EDUCTNL-B-1 |
5,350,000 |
5,350,000 |
0 |
1.27% |
-$38.42K |
| Philadelphia Housing Authority |
5,200,000 |
5,200,000 |
0 |
1.19% |
-$57.55K |
| PVT CLG UNIV AUTH-A |
5,000,000 |
5,000,000 |
0 |
1.17% |
-$44.04K |
| NYC TRANSITIONAL-J-1 |
5,000,000 |
5,000,000 |
0 |
1.15% |
-$52.87K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
5,000,000 |
5,000,000 |
0 |
1.12% |
-$11.78K |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
1.11% |
-$31.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
1.11% |
-$38.68K |
| County of Clark, Series 2016B |
5,000,000 |
5,000,000 |
0 |
1.10% |
-$20.89K |
| Indiana Finance Authority |
5,000,000 |
5,000,000 |
0 |
1.09% |
-$36.28K |
| PORT SEATTLE 5% 5/1/2026 @ |
5,000,000 |
5,000,000 |
0 |
1.08% |
-$28.44K |
| NY ST HSG FIN AGY-B-2 |
5,000,000 |
5,000,000 |
0 |
1.08% |
-$23.77K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
1.08% |
-$11.73K |
| Gretna Public Schools, Series 2024, GO Bonds |
4,650,000 |
4,650,000 |
0 |
1.04% |
-$44.54K |
| IN INSMED 10/01/2064 |
4,250,000 |
4,250,000 |
0 |
0.98% |
-$27.99K |
| Franklin County Convention Facilities Authority |
4,050,000 |
4,050,000 |
0 |
0.93% |
-$48.44K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 |
4,000,000 |
4,000,000 |
0 |
0.90% |
-$38.52K |
| Passaic Valley Sewerage Commission |
4,090,000 |
4,090,000 |
0 |
0.88% |
-$26.60K |
| BOERNE TX ISD 4% MT |
4,000,000 |
4,000,000 |
0 |
0.88% |
-$13.65K |
| TN TGYPWR 12/01/2051 |
3,920,000 |
3,920,000 |
0 |
0.86% |
$13.31K |
| TX NSDSCD 08/01/2054 |
3,945,000 |
3,945,000 |
0 |
0.85% |
-$10.68K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 |
3,750,000 |
3,750,000 |
0 |
0.84% |
-$38.30K |
| HILLSBOROUGH CT 5% 11/15/2029 |
3,510,000 |
3,510,000 |
0 |
0.82% |
-$43.58K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
3,550,000 |
3,550,000 |
0 |
0.81% |
$2.58K |
| ROCKPORT IN POLL CONTROL REVENUE |
3,650,000 |
3,650,000 |
0 |
0.80% |
$32.33K |
| County of Denton TX |
3,700,000 |
3,700,000 |
0 |
0.80% |
$3.41K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
3,605,000 |
3,605,000 |
0 |
0.79% |
-$21.00K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE |
3,300,000 |
3,300,000 |
0 |
0.76% |
-$30 |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
3,410,000 |
3,410,000 |
0 |
0.74% |
-$27.59K |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP |
3,300,000 |
3,300,000 |
0 |
0.71% |
-$12.99K |
| IN FIN ENVR 0.95% MT@ |
3,300,000 |
3,300,000 |
0 |
0.70% |
$17.66K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
3,000,000 |
3,000,000 |
0 |
0.70% |
$52.91K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
3,250,000 |
3,250,000 |
0 |
0.70% |
$6.38K |
| ALAMO HEIGHTS ISD-B |
3,220,000 |
3,220,000 |
0 |
0.69% |
-$553 |
| Lewis Central Community School District |
3,115,000 |
3,115,000 |
0 |
0.69% |
-$29.57K |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 |
3,150,000 |
3,150,000 |
0 |
0.69% |
-$24.22K |
| MARICOPA IDA-D |
3,125,000 |
3,125,000 |
0 |
0.68% |
-$19.29K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 |
3,000,000 |
3,000,000 |
0 |
0.67% |
-$18.08K |
| MN HGR EDU FACS-B-1 |
3,000,000 |
3,000,000 |
0 |
0.66% |
-$28.95K |
| COLORADO ST HLTH FACS AUTH REVENUE |
2,875,000 |
2,875,000 |
0 |
0.65% |
-$23.11K |
| SHAWNEE CO-A |
3,000,000 |
3,000,000 |
0 |
0.65% |
-$11.91K |
| OR ST BUS DEV C 3.8% MT |
3,000,000 |
3,000,000 |
0 |
0.65% |
-$22.76K |
| MI STRAT FND 3.35% MT@ |
3,000,000 |
3,000,000 |
0 |
0.64% |
$30.35K |
| LOS ANGELES WTR-A-REF |
2,750,000 |
2,750,000 |
0 |
0.64% |
-$5.30K |
| YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION 5.0% 12-01-28 |
2,750,000 |
2,750,000 |
0 |
0.63% |
-$31.71K |
| SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE |
2,800,000 |
2,800,000 |
0 |
0.62% |
-$26.28K |
| State of Illinois Sales Tax Revenue |
2,750,000 |
2,750,000 |
0 |
0.62% |
$11.90K |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 |
2,850,000 |
2,850,000 |
0 |
0.61% |
-$14.33K |
| Philadelphia Housing Authority, Series A |
2,730,000 |
2,730,000 |
0 |
0.61% |
-$28.99K |
| District of Columbia Water & Sewer Authority |
2,750,000 |
2,750,000 |
0 |
0.61% |
-$4.71K |
| MARICOPA IDA 5% MT |
2,750,000 |
2,750,000 |
0 |
0.60% |
-$13.10K |
| State of Alaska International Airports System |
2,495,000 |
2,495,000 |
0 |
0.57% |
-$23.30K |
| McLennan County Junior College District |
2,500,000 |
2,500,000 |
0 |
0.55% |
-$24.72K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 |
2,565,000 |
2,565,000 |
0 |
0.55% |
-$11.51K |
| DALLAS WTRWRKS-A-REF |
2,500,000 |
2,500,000 |
0 |
0.55% |
-$16.39K |
| CASS WTR RESOURCE-A |
2,500,000 |
2,500,000 |
0 |
0.54% |
-$1.84K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 |
2,500,000 |
2,500,000 |
0 |
0.54% |
$9.96K |
| Philadelphia Housing Authority |
2,430,000 |
2,430,000 |
0 |
0.53% |
-$22.44K |
| Palm Beach County School District, Series 2025 A, Ref. COP |
2,250,000 |
2,250,000 |
0 |
0.52% |
-$23.81K |
| NY NY CITY HS 3.8% 11/1/2063 MT |
2,400,000 |
2,400,000 |
0 |
0.52% |
-$12.92K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 |
2,245,000 |
2,245,000 |
0 |
0.51% |
-$21.82K |
| Main Street Natural Gas, Inc., Series 2024E |
2,225,000 |
2,225,000 |
0 |
0.50% |
-$22.21K |
| MTRO WA DC ARPT 5% 10/1/2026 @ |
2,250,000 |
2,250,000 |
0 |
0.49% |
-$9.44K |
| Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg |
2,145,000 |
2,145,000 |
0 |
0.49% |
-$25.47K |
| Harrisonburg Redevelopment & Housing Authority |
2,250,000 |
2,250,000 |
0 |
0.49% |
-$9.38K |
| LOS ANGELES DEPT-B |
2,015,000 |
2,015,000 |
0 |
0.47% |
-$14.87K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE |
2,025,000 |
2,025,000 |
0 |
0.46% |
-$5.43K |
| District of Columbia, Series 2017, GO Bonds |
2,060,000 |
2,060,000 |
0 |
0.46% |
-$3.80K |
| DFW ARPT 5% 11/1/2026 @ |
2,085,000 |
2,085,000 |
0 |
0.46% |
-$12.60K |
| State of Colorado |
2,070,000 |
2,070,000 |
0 |
0.46% |
-$7.79K |
| CT ST HLTH AUTH-A-3 |
2,105,000 |
2,105,000 |
0 |
0.45% |
-$14.60K |
| CHICAGO PK DT-C-REF |
2,050,000 |
2,050,000 |
0 |
0.45% |
-$16.50K |
| Joplin Schools |
2,000,000 |
2,000,000 |
0 |
0.45% |
-$22.38K |
| State of Hawaii Department of Budget & Finance |
2,000,000 |
2,000,000 |
0 |
0.44% |
-$19.56K |
| Oklahoma County Independent School District No. 89, Series 2024, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.44% |
-$19.10K |
| South Dakota Conservancy District |
1,980,000 |
1,980,000 |
0 |
0.44% |
-$12.06K |
| WV EDA SLD WAST 3.7% MT |
2,000,000 |
2,000,000 |
0 |
0.44% |
$1.86K |
| Chandler Industrial Development Authority, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.44% |
$9.96K |
| Texas City Independent School District/TX |
1,970,000 |
1,970,000 |
0 |
0.43% |
-$15.30K |
| GA BURPOL 11/01/2053 |
2,000,000 |
2,000,000 |
0 |
0.43% |
$374 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$8.67K |
| Missouri State Board of Public Buildings |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$440 |
| HSG OPTIONS INC TX MF REVENUE |
2,000,000 |
2,000,000 |
0 |
0.43% |
-$6.83K |
| State of Alaska International Airports System |
1,825,000 |
1,825,000 |
0 |
0.43% |
-$13.32K |
| Palm Beach County School District, Series 2025A |
1,750,000 |
1,750,000 |
0 |
0.40% |
-$20.97K |
| Brevard County School District |
1,750,000 |
1,750,000 |
0 |
0.40% |
-$20.99K |
| MA ST DEV FIN AGY-N |
1,825,000 |
1,825,000 |
0 |
0.40% |
-$9.44K |
| TEXAS A&M UNIV REVS-E |
1,710,000 |
1,710,000 |
0 |
0.38% |
-$11.55K |
| TX TRANSPRTN-B-REF |
1,625,000 |
1,625,000 |
0 |
0.38% |
-$1.39K |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP |
1,750,000 |
1,750,000 |
0 |
0.38% |
-$8.91K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 |
1,690,000 |
1,690,000 |
0 |
0.37% |
$1.76K |
| Miami Beach Redevelopment Agency, Series 2025 |
1,625,000 |
1,625,000 |
0 |
0.36% |
-$21.40K |
| Allegheny County Higher Education Building Authority |
1,660,000 |
1,660,000 |
0 |
0.36% |
-$10.58K |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-30 |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$8.13K |
| City of Hialeah FL Utility System |
1,540,000 |
1,540,000 |
0 |
0.35% |
-$16.86K |
| State of Hawaii Department of Budget & Finance |
1,535,000 |
1,535,000 |
0 |
0.34% |
-$15.01K |
| TX FORSCD 08/01/2051 |
1,605,000 |
1,605,000 |
0 |
0.34% |
$8.40K |
| INDIANA FIN AU 4% 2/1/2029 |
1,500,000 |
1,500,000 |
0 |
0.33% |
-$12.84K |
| State of Illinois Sales Tax, Series 2024A |
1,405,000 |
1,405,000 |
0 |
0.33% |
-$8.83K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.33% |
-$10.23K |
| City of Hialeah FL Utility System |
1,465,000 |
1,465,000 |
0 |
0.33% |
-$14.11K |
| LOS ANGELES WTR PWR-B |
1,375,000 |
1,375,000 |
0 |
0.31% |
-$13.37K |
| Brevard County School District, Series 2017 A, Ref. COP |
1,390,000 |
1,390,000 |
0 |
0.31% |
-$2.34K |
| County of Jackson MO |
1,345,000 |
1,345,000 |
0 |
0.29% |
-$3.06K |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 |
1,250,000 |
1,250,000 |
0 |
0.29% |
-$16.21K |
| HARRIS TX CED 5% MT |
1,250,000 |
1,250,000 |
0 |
0.29% |
-$10.88K |
| Territory of Guam, Series 2025G |
1,255,000 |
1,255,000 |
0 |
0.28% |
-$7.70K |
| Mississippi Development Bank |
1,225,000 |
1,225,000 |
0 |
0.28% |
-$8.39K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$14.20K |
| Territory of Guam, Series 2025G |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$9.36K |
| Southeast Overtown Park West Community Redevelopment Agency |
1,250,000 |
1,250,000 |
0 |
0.28% |
-$10.86K |
| MINNEAPOLS MN 5% MT |
1,215,000 |
1,215,000 |
0 |
0.28% |
-$6.06K |
| Lincoln County School District/OR |
1,220,000 |
1,220,000 |
0 |
0.27% |
$5.19K |
| SAN ANTONIO WTR 1% MT |
1,275,000 |
1,275,000 |
0 |
0.27% |
$5.52K |
| Van Buren Public Schools/MI |
1,190,000 |
1,190,000 |
0 |
0.26% |
-$10.81K |
| Palm Beach County School District, Series 2025 A, Ref. COP |
1,100,000 |
1,100,000 |
0 |
0.26% |
-$5.32K |
| New York State Dormitory Authority, Series 2025A |
1,100,000 |
1,100,000 |
0 |
0.25% |
-$13.51K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB |
1,135,000 |
1,135,000 |
0 |
0.25% |
-$8.58K |
| Cumberland County Municipal Authority |
1,080,000 |
1,080,000 |
0 |
0.24% |
-$12.07K |
| City of Rio Rancho NM Gross Receipts Tax Revenue |
1,055,000 |
1,055,000 |
0 |
0.24% |
-$12.49K |
| LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 |
1,125,000 |
1,125,000 |
0 |
0.24% |
-$6.54K |
| Metropolitan Water Reclamation District of Greater Chicago |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$2.92K |
| State of Illinois, Series 2024B |
1,050,000 |
1,050,000 |
0 |
0.24% |
-$12.60K |
| Snohomish County School District No. 103 Monroe, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$10.61K |
| Mississippi Development Bank |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$7.24K |
| State of Illinois, Series 2018B |
1,025,000 |
1,025,000 |
0 |
0.23% |
-$12.19K |
| Casino Reinvestment Development Authority Inc |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$10.13K |
| NY DORM AUTH-E |
1,010,000 |
1,010,000 |
0 |
0.23% |
$2.91K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$10.83K |
| LOS ANGELES DEPT OF W |
1,015,000 |
1,015,000 |
0 |
0.23% |
-$9.87K |
| Mississippi Development Bank |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$11.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$12.01K |
| Sales Tax Securitization Corp |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$16.94K |
| LOS ANGELES DEPT WTR |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$9.72K |
| Maine State Housing Authority |
1,050,000 |
1,050,000 |
0 |
0.23% |
-$2.94K |
| MI ST FIN AUTH-B |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$11.17K |
| Wink-Loving Independent School District |
1,000,000 |
1,000,000 |
0 |
0.23% |
$116 |
| Wink-Loving Independent School District |
1,000,000 |
1,000,000 |
0 |
0.23% |
-$4.27K |
| Southeast Overtown Park West Community Redevelopment Agency |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$10.90K |
| KY PUB ENERGY-A |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$5.56K |
| Jefferson (County of), AL, Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$10.84K |
| WV HGR EDU-REF |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$4.95K |
| State of Illinois, Series 2024B |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$9.58K |
| Miami Beach Redevelopment Agency, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$9.67K |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50 |
1,020,000 |
1,020,000 |
0 |
0.22% |
-$3.93K |
| Arkansas Development Finance Authority Public Safety Charges Revenue |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$6.44K |
| Orange County Convention Center/Orlando |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$4.84K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$6.82K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$2.75K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$4.77K |
| CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000 |
1,000,000 |
1,000,000 |
0 |
0.22% |
-$6.23K |
| Main Street Natural Gas, Inc., Series 2021 C, RB |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$2.26K |
| Lincoln County School District/OR |
925,000 |
925,000 |
0 |
0.20% |
$3.74K |
| City of Bloomington Public Building Corp/The |
840,000 |
840,000 |
0 |
0.19% |
-$9.56K |
| MAIN STR NAT GA 5% 12/1/2028 |
835,000 |
835,000 |
0 |
0.19% |
-$8.66K |
| Arlington Higher Education Finance Corp |
820,000 |
820,000 |
0 |
0.19% |
-$9.35K |
| Illinois Finance Authority |
810,000 |
810,000 |
0 |
0.18% |
-$12.19K |
| COLORADO ST HLTH FACS AUTH REVENUE |
790,000 |
790,000 |
0 |
0.18% |
-$10.14K |
| ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000 |
820,000 |
820,000 |
0 |
0.18% |
-$7.34K |
| Mississippi Development Bank |
810,000 |
810,000 |
0 |
0.18% |
-$5.63K |
| Southeast Energy Authority A Cooperative District, Series 2024C |
785,000 |
785,000 |
0 |
0.18% |
-$3.44K |
| Southeast Overtown Park West Community Redevelopment Agency |
800,000 |
800,000 |
0 |
0.18% |
-$6.95K |
| City of Bloomington Public Building Corp/The |
760,000 |
760,000 |
0 |
0.17% |
-$8.57K |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A |
750,000 |
750,000 |
0 |
0.17% |
-$8.64K |
| City of Bloomington Public Building Corp/The |
740,000 |
740,000 |
0 |
0.17% |
-$7.99K |
| Southeast Overtown Park West Community Redevelopment Agency |
750,000 |
750,000 |
0 |
0.17% |
-$8.18K |
| AR ST HOSP REV 5% 2/1/2027 |
755,000 |
755,000 |
0 |
0.16% |
-$5.14K |
| Southeast Alabama Gas Supply District (The), Series 2024B |
750,000 |
750,000 |
0 |
0.16% |
-$3.88K |
| Tulsa County Industrial Authority |
700,000 |
700,000 |
0 |
0.16% |
-$8.36K |
| City of Bloomington Public Building Corp/The |
710,000 |
710,000 |
0 |
0.16% |
-$7.55K |
| Casino Reinvestment Development Authority Inc |
700,000 |
700,000 |
0 |
0.16% |
-$7.16K |
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30 |
640,000 |
640,000 |
0 |
0.15% |
-$3.92K |
| IL ST FIN AUTH-C-REF |
620,000 |
620,000 |
0 |
0.15% |
-$2.78K |
| Thorndale Independent School District/TX |
615,000 |
615,000 |
0 |
0.14% |
-$7.31K |
| Snohomish County School District No. 103 Monroe |
600,000 |
600,000 |
0 |
0.14% |
-$7.47K |
| Lincoln County School District/OR |
635,000 |
635,000 |
0 |
0.14% |
$2.70K |
| Rhode Island Health and Educational Building Corp |
600,000 |
600,000 |
0 |
0.13% |
-$5.88K |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 |
590,000 |
590,000 |
0 |
0.13% |
-$5.01K |
| VERNON CA ELEC SYS REVENUE |
600,000 |
600,000 |
0 |
0.13% |
-$4.22K |
| Los Angeles Department of Water & Power Water System Revenue |
580,000 |
580,000 |
0 |
0.13% |
-$4.64K |
| State of Illinois |
550,000 |
550,000 |
0 |
0.13% |
-$7.46K |
| KY PUB ENERGY-A |
550,000 |
550,000 |
0 |
0.12% |
-$3.77K |
| Casino Reinvestment Development Authority Inc |
500,000 |
500,000 |
0 |
0.12% |
-$5.06K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY |
515,000 |
515,000 |
0 |
0.12% |
-$7.46K |
| Pennsylvania Housing Finance Agency, Series 2025-149A |
500,000 |
500,000 |
0 |
0.11% |
-$5.49K |
| Los Angeles Department of Water & Power, Series 2025A |
500,000 |
500,000 |
0 |
0.11% |
-$3.80K |
| Louisiana Local Government Environmental Facilities & Community Development Auth |
510,000 |
510,000 |
0 |
0.11% |
-$2.84K |
| Southeast Energy Authority A Cooperative District, Series 2024C |
500,000 |
500,000 |
0 |
0.11% |
-$2.68K |
| MAIN STR NAT GA 5% 12/1/2027 |
500,000 |
500,000 |
0 |
0.11% |
-$4.73K |
| MAIN STR NAT GA 5% 6/1/2027 |
500,000 |
500,000 |
0 |
0.11% |
-$4.16K |
| KY PUB ENERGY-A |
500,000 |
500,000 |
0 |
0.11% |
-$2.80K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY |
490,000 |
490,000 |
0 |
0.11% |
-$4.42K |
| Black Belt Energy Gas District |
450,000 |
450,000 |
0 |
0.10% |
-$1.61K |
| Utah Charter School Finance Authority |
415,000 |
415,000 |
0 |
0.09% |
-$3.55K |
| Black Belt Energy Gas District |
420,000 |
420,000 |
0 |
0.09% |
-$958 |
| Public Finance Authority, Kahala Nui Project |
375,000 |
375,000 |
0 |
0.08% |
-$6.17K |
| SHREVEPORT |
375,000 |
375,000 |
0 |
0.08% |
-$3.04K |
| Utah Charter School Finance Authority |
375,000 |
375,000 |
0 |
0.08% |
-$2.58K |
| Tulsa County Industrial Authority |
350,000 |
350,000 |
0 |
0.08% |
-$3.91K |
| South Carolina State Housing Finance & Development Authority |
355,000 |
355,000 |
0 |
0.08% |
-$3.43K |
| Tulsa County Industrial Authority |
350,000 |
350,000 |
0 |
0.08% |
-$4.18K |
| Maine Governmental Facilities Authority, Series 2025A |
350,000 |
350,000 |
0 |
0.08% |
-$3.75K |
| Louisiana Local Government Environmental Facilities & Community Development Auth |
330,000 |
330,000 |
0 |
0.08% |
$72 |
| SHREVEPORT |
340,000 |
340,000 |
0 |
0.08% |
-$3.52K |
| SHREVEPORT |
310,000 |
310,000 |
0 |
0.07% |
-$3.34K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
300,000 |
300,000 |
0 |
0.07% |
-$2.36K |
| Public Finance Authority, Kahala Nui Project |
300,000 |
300,000 |
0 |
0.07% |
-$5.12K |
| Tulsa County Industrial Authority |
305,000 |
305,000 |
0 |
0.07% |
-$3.14K |
| King County Housing Authority |
300,000 |
300,000 |
0 |
0.07% |
-$2.76K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB |
300,000 |
300,000 |
0 |
0.07% |
-$2.32K |
| Tulsa County Industrial Authority |
300,000 |
300,000 |
0 |
0.07% |
-$2.14K |
| PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000 |
290,000 |
290,000 |
0 |
0.06% |
-$3.85K |
| Louisiana Local Government Environmental Facilities & Community Development Auth |
285,000 |
285,000 |
0 |
0.06% |
-$1.81K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 |
275,000 |
275,000 |
0 |
0.06% |
-$2.39K |
| SHREVEPORT |
275,000 |
275,000 |
0 |
0.06% |
-$1.62K |
| Washington Health Care Facilities Authority |
275,000 |
275,000 |
0 |
0.06% |
-$1.62K |
| Pennsylvania Housing Finance Agency, Series 2025-149A |
250,000 |
250,000 |
0 |
0.06% |
-$2.50K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
200,000 |
200,000 |
0 |
0.05% |
-$795 |
| Oregon Coast Community College District |
200,000 |
200,000 |
0 |
0.05% |
-$2.38K |
| King County Housing Authority |
200,000 |
200,000 |
0 |
0.04% |
-$1.46K |
| King County Housing Authority |
200,000 |
200,000 |
0 |
0.04% |
-$1.16K |
| CT ST HLTH & EDUCTNL |
200,000 |
200,000 |
0 |
0.04% |
-$1.16K |
| King County Housing Authority |
150,000 |
150,000 |
0 |
0.03% |
-$731 |
| Oregon Coast Community College District |
125,000 |
125,000 |
0 |
0.03% |
-$1.11K |
| Oregon Coast Community College District |
115,000 |
115,000 |
0 |
0.02% |
-$759 |