| Village of Pingree Grove IL |
1,250,000 |
1,250,000 |
0 |
2.00% |
-$19.65K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A |
1,000,000 |
1,000,000 |
0 |
1.64% |
-$6.92K |
| New Hampshire Business Finance Authority, Series A |
1,000,000 |
1,000,000 |
0 |
1.64% |
-$8.15K |
| FULTON RSDL CARE FACS |
1,000,000 |
1,000,000 |
0 |
1.62% |
-$4.30K |
| MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29 |
1,000,000 |
1,000,000 |
0 |
1.62% |
-$2.96K |
| Township of Piscataway NJ |
1,000,000 |
1,000,000 |
0 |
1.62% |
-$4.92K |
| MI MISFIN 12/01/2039 |
1,000,000 |
1,000,000 |
0 |
1.62% |
-$117 |
| MUNIBOND |
1,000,000 |
1,000,000 |
0 |
1.61% |
-$2.40K |
| Tempe Industrial Development Authority, Series B-2 |
1,000,000 |
1,000,000 |
0 |
1.60% |
-$10.23K |
| Atlanta Development Authority (The), Series 2025 B |
1,000,000 |
1,000,000 |
0 |
1.58% |
-$3.72K |
| New Hope Cultural Education Facilities Finance Corp |
895,000 |
895,000 |
0 |
1.51% |
-$13.93K |
| Harris County Municipal Utility District No 490 |
790,000 |
790,000 |
0 |
1.36% |
-$11.35K |
| Mckinney Municipal Utility District No. 2 |
750,000 |
750,000 |
0 |
1.33% |
-$14.43K |
| Maryland Health & Higher Educational Facilities Authority |
800,000 |
800,000 |
0 |
1.30% |
-$5.54K |
| State of Alabama Docks Department, Series A |
750,000 |
750,000 |
0 |
1.24% |
-$6.74K |
| Southglenn Metropolitan District, Series 2016 |
755,000 |
755,000 |
0 |
1.22% |
-$649 |
| TOLHOS 5.325 11/15/28 B |
750,000 |
750,000 |
0 |
1.22% |
-$6.66K |
| TX MUNI GAS ACQ VI |
700,000 |
700,000 |
0 |
1.14% |
-$5.24K |
| Viridian Municipal Management District |
620,000 |
620,000 |
0 |
1.02% |
-$6.54K |
| Village of Rantoul IL |
580,000 |
580,000 |
0 |
0.98% |
-$7.81K |
| TX LAVMFH 11/01/2044 |
600,000 |
600,000 |
0 |
0.96% |
-$4.22K |
| SOUTHEAST ENERGY-E |
500,000 |
500,000 |
0 |
0.86% |
-$8.50K |
| County of Fayette OH |
500,000 |
500,000 |
0 |
0.85% |
-$6.50K |
| Main Street Energy, Inc., Series D |
500,000 |
500,000 |
0 |
0.85% |
-$13.60K |
| State of Illinois, Series D |
500,000 |
500,000 |
0 |
0.83% |
-$5.15K |
| State of California |
500,000 |
500,000 |
0 |
0.83% |
-$4.68K |
| New Jersey Higher Education Student Assistance Authority, Series 1-B |
500,000 |
500,000 |
0 |
0.83% |
-$3.09K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 |
450,000 |
450,000 |
0 |
0.83% |
-$8.56K |
| Kentucky Higher Education Student Loan Corp., Series A-2 |
500,000 |
500,000 |
0 |
0.82% |
-$4.15K |
| Lifespan Corp., Series 2025 |
500,000 |
500,000 |
0 |
0.82% |
-$207 |
| NH NHSSFH 6.5 07/01/2056 |
445,000 |
445,000 |
0 |
0.82% |
-$8.37K |
| Texas Department of Housing & Community Affairs, Series B |
500,000 |
500,000 |
0 |
0.81% |
-$3.00K |
| Virginia Housing Development Authority, Series F-1 |
500,000 |
500,000 |
0 |
0.81% |
-$1.90K |
| New York State Energy Research & Development Authority, Series A |
500,000 |
500,000 |
0 |
0.81% |
-$3.11K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
500,000 |
500,000 |
0 |
0.81% |
-$3.00K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
500,000 |
500,000 |
0 |
0.80% |
-$4.29K |
| Kirkwood Community College |
500,000 |
500,000 |
0 |
0.80% |
-$3.50K |
| City of Mankato, Series A |
500,000 |
500,000 |
0 |
0.80% |
-$1.29K |
| County of Washington, Series A |
500,000 |
500,000 |
0 |
0.80% |
-$1.07K |
| Maricopa County Industrial Development Authority |
500,000 |
500,000 |
0 |
0.79% |
-$7.04K |
| Louisiana Public Facilities Authority, Series B |
450,000 |
450,000 |
0 |
0.78% |
-$8.24K |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB |
465,000 |
465,000 |
0 |
0.78% |
-$3.40K |
| REDMOND OR 5% 6/1/2030@ |
450,000 |
450,000 |
0 |
0.78% |
-$8.02K |
| MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 |
450,000 |
450,000 |
0 |
0.78% |
-$8.46K |
| Kauai County Community Facilities District |
470,000 |
470,000 |
0 |
0.78% |
-$2.80K |
| New Memphis Arena Public Building Authority |
475,000 |
475,000 |
0 |
0.77% |
$4.81K |
| KENTUCKY ST HSG CORP SF MTGE |
450,000 |
450,000 |
0 |
0.77% |
-$1.94K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 |
450,000 |
450,000 |
0 |
0.76% |
-$6.94K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 |
450,000 |
450,000 |
0 |
0.75% |
-$4.52K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 |
465,000 |
465,000 |
0 |
0.75% |
-$3.21K |
| County of Johnson KS |
500,000 |
500,000 |
0 |
0.74% |
-$10.25K |
| California Community Choice Financing Authority, Series B-1 |
420,000 |
420,000 |
0 |
0.71% |
-$5.95K |
| SOUTHEAST ENERGY AUTH VAR |
405,000 |
405,000 |
0 |
0.70% |
-$2.09K |
| MAIN STR NAT GA 5% 5/1/2055 MT |
400,000 |
400,000 |
0 |
0.68% |
-$7.42K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
400,000 |
400,000 |
0 |
0.68% |
-$2.46K |
| LEANDER TX ISD 0% 8/15/2028 |
450,000 |
450,000 |
0 |
0.68% |
-$221 |
| Toll Road Investors Partnership II LP |
500,000 |
500,000 |
0 |
0.67% |
-$1.72K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN |
400,000 |
400,000 |
0 |
0.66% |
-$3.62K |
| Indiana Housing & Community Development Authority |
390,000 |
390,000 |
0 |
0.66% |
-$2.00K |
| SOUTHEAST ENERGY AUTH VAR |
400,000 |
400,000 |
0 |
0.65% |
-$2.99K |
| SAN ANT TX ARPT 5% 7/1/2026 @ |
400,000 |
400,000 |
0 |
0.65% |
-$2.67K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB |
385,000 |
385,000 |
0 |
0.63% |
-$1.86K |
| Midland County Fresh Water Supply District No. 1, Series A |
500,000 |
500,000 |
0 |
0.62% |
$4.12K |
| County of Campbell TN |
400,000 |
400,000 |
0 |
0.59% |
-$7.83K |
| Andrews County Hospital District |
355,000 |
355,000 |
0 |
0.58% |
-$14.70K |
| Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB |
350,000 |
350,000 |
0 |
0.58% |
-$3.73K |
| New Palestine Community Schools |
350,000 |
350,000 |
0 |
0.57% |
-$2.92K |
| WV EDA SLD WAST 3.3% MT @ |
350,000 |
350,000 |
0 |
0.57% |
-$948 |
| Fallsburg Central School District |
400,000 |
400,000 |
0 |
0.57% |
-$8.48K |
| Metropolitan Nashville Airport Authority (The), Series B |
310,000 |
310,000 |
0 |
0.54% |
-$6.95K |
| Territory of Guam, Series F |
315,000 |
315,000 |
0 |
0.53% |
-$5.17K |
| ADAMS COS JT SD #28J |
300,000 |
300,000 |
0 |
0.49% |
-$3.06K |
| City of Muskegon Heights MI Water Supply System Revenue |
285,000 |
285,000 |
0 |
0.46% |
-$2 |
| Currents Community Development District |
290,000 |
290,000 |
0 |
0.46% |
-$3.02K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY |
280,000 |
280,000 |
0 |
0.46% |
-$2.42K |
| Sparks Tourism Improvement District No 1, Series 2025, RB |
275,000 |
275,000 |
0 |
0.45% |
-$342 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 |
275,000 |
275,000 |
0 |
0.44% |
-$433 |
| IN INSMED 10/01/2064 |
250,000 |
250,000 |
0 |
0.43% |
-$376 |
| Toll Road Investors Partnership II LP |
400,000 |
400,000 |
0 |
0.43% |
-$4.88K |
| NEW YORK ST PWR AUTH REVENUE |
250,000 |
250,000 |
0 |
0.43% |
-$3.03K |
| RI STUD LN 5% 12/1/2029 @ |
250,000 |
250,000 |
0 |
0.43% |
-$3.85K |
| Center Grove Community School Corp. |
250,000 |
250,000 |
0 |
0.41% |
-$1.79K |
| West Athens Lime Street Fire District |
250,000 |
250,000 |
0 |
0.40% |
-$1.06K |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE |
250,000 |
250,000 |
0 |
0.39% |
-$2.25K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000 |
250,000 |
250,000 |
0 |
0.38% |
-$4.27K |
| Epperson North Community Development District, Series 2021 A |
250,000 |
250,000 |
0 |
0.38% |
-$3.52K |
| LOS ANGELES DEPT-B |
200,000 |
200,000 |
0 |
0.35% |
-$6.11K |
| Rhode Island Health and Educational Building Corp |
200,000 |
200,000 |
0 |
0.35% |
-$4.17K |
| City of Grand Forks ND |
215,000 |
215,000 |
0 |
0.34% |
-$1.96K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
200,000 |
200,000 |
0 |
0.32% |
-$543 |
| University of Houston, Series 2017, RB |
175,000 |
175,000 |
0 |
0.28% |
-$78 |
| Indiana Housing & Community Development Authority, Series B |
200,000 |
200,000 |
0 |
0.28% |
-$2.94K |
| MICHIGAN ST FIN AUTH REVENUE |
170,000 |
170,000 |
0 |
0.26% |
-$701 |
| MAIN STR NAT GA 4% MT |
150,000 |
150,000 |
0 |
0.25% |
-$707 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE |
100,000 |
100,000 |
0 |
0.17% |
-$1.75K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 |
100,000 |
100,000 |
0 |
0.17% |
-$2.12K |
| California Municipal Finance Authority |
100,000 |
100,000 |
0 |
0.16% |
-$838 |
| Indiana Housing & Community Development Authority, Series B-2 |
100,000 |
100,000 |
0 |
0.16% |
-$603 |
| MUNIBOND |
100,000 |
100,000 |
0 |
0.16% |
-$628 |
| New Mexico Mortgage Finance Authority, Series C, Class I |
100,000 |
100,000 |
0 |
0.16% |
-$2.31K |
| City of Grand Forks ND |
100,000 |
100,000 |
0 |
0.16% |
-$1.20K |
| Rhode Island Health and Educational Building Corp |
75,000 |
75,000 |
0 |
0.13% |
-$1.05K |