Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.78% | $49.68M |
| TN TNSUTL 5 11/01/2034 | 0 | 25,250,000 | 25,250,000 | 0.42% | $26.94M |
| TX TXSUTL 01/01/2055 | 0 | 21,000,000 | 21,000,000 | 0.35% | $22.31M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0 | 20,000,000 | 20,000,000 | 0.32% | $20.43M |
| Black Belt Energy Gas District | 0 | 17,000,000 | 17,000,000 | 0.28% | $17.74M |
| State of Maryland | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.85M |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 13,000,000 | 13,000,000 | 0.22% | $14.10M |
| NYC-VAR-SUBSER A-2 | 0 | 14,065,000 | 14,065,000 | 0.22% | $14.06M |
| California Community Choice Financing Authority, Series C | 0 | 11,045,000 | 11,045,000 | 0.18% | $11.46M |
| Los Angeles Department of Water & Power, Series D | 0 | 10,545,000 | 10,545,000 | 0.17% | $10.84M |
| Central Valley Energy Authority, Series 2026 | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.52M |
| Public Building Authority of Sevier County TN/The | 0 | 9,650,000 | 9,650,000 | 0.15% | $9.65M |
| WI PUBGEN 06/15/2063 | 0 | 9,250,000 | 9,250,000 | 0.14% | $9.19M |
| STATE OF OHIO 4.00% | 0 | 9,100,000 | 9,100,000 | 0.14% | $9.15M |
| AR RIVER PWR AUTH-REF | 0 | 9,000,000 | 9,000,000 | 0.14% | $9.10M |
| Snohomish County Housing Authority | 0 | 9,000,000 | 9,000,000 | 0.13% | $8.42M |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 0 | 7,700,000 | 7,700,000 | 0.13% | $8.02M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0 | 8,000,000 | 8,000,000 | 0.12% | $7.84M |
| CA CASGEN 4.05 07/20/2041 | 0 | 8,000,000 | 8,000,000 | 0.12% | $7.63M |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0 | 7,015,000 | 7,015,000 | 0.12% | $7.57M |
| WI PUBHSG 01/20/2041 | 0 | 7,999,033 | 7,999,033 | 0.12% | $7.55M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 7,000,000 | 7,000,000 | 0.12% | $7.50M |
| Dallas Independent School District, Series 2026B | 0 | 6,940,000 | 6,940,000 | 0.12% | $7.42M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | 0 | 7,500,000 | 7,500,000 | 0.11% | $7.14M |
| CITY OF ITHACA NY | 0 | 7,000,000 | 7,000,000 | 0.11% | $7.05M |
| TX SANUTL 02/01/2055 | 0 | 7,000,000 | 7,000,000 | 0.11% | $6.94M |
| TEXAS TX 5.50% 8/1/2042 | 0 | 6,325,000 | 6,325,000 | 0.11% | $6.93M |
| Gonzales Public Financing Authority | 0 | 6,725,000 | 6,725,000 | 0.11% | $6.72M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 5,900,000 | 5,900,000 | 0.10% | $6.45M |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0 | 6,250,000 | 6,250,000 | 0.10% | $6.39M |
| City of Big Bear Lake Department of Water & Power | 0 | 6,250,000 | 6,250,000 | 0.10% | $6.18M |
| CONROE TX INDEP SCH DIST | 0 | 5,755,000 | 5,755,000 | 0.10% | $6.14M |
| New Hampshire Business Finance Authority | 0 | 6,150,000 | 6,150,000 | 0.09% | $5.98M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 5,500,000 | 5,500,000 | 0.09% | $5.96M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 5,700,000 | 5,700,000 | 0.09% | $5.70M |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0 | 5,500,000 | 5,500,000 | 0.09% | $5.64M |
| State of Washington | 0 | 5,335,000 | 5,335,000 | 0.09% | $5.64M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 5,400,000 | 5,400,000 | 0.09% | $5.61M |
| NEW YORK ST URBAN DEV | 0 | 5,325,000 | 5,325,000 | 0.09% | $5.57M |
| MAIN STR NAT GA 5% MT | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.31M |
| California Community Choice Financing Authority | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.30M |
| New Albany-Floyd County School Building Corp | 0 | 4,925,000 | 4,925,000 | 0.08% | $5.25M |
| Main Street Energy, Inc., Series D | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.24M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.07M |
| Town of Watertown NY | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.05M |
| District of Columbia (KIPP DC), Series 2017 B, Ref. RB | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.04M |
| MI STRAT FND 5% 12/31/2043 @ | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.02M |
| LA CA AIRPT 5% 5/15/2037 @ | 0 | 4,925,000 | 4,925,000 | 0.08% | $5.02M |
| City of Baltimore MD | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.01M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.00M |
| Illinois Housing Development Authority | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.91M |
| Oklahoma Housing Finance Agency | 0 | 4,350,000 | 4,350,000 | 0.08% | $4.88M |
| SOUTHEAST ENERGY AUTH VAR | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.76M |
| COOK CO CMNTY DT#508 | 0 | 4,460,000 | 4,460,000 | 0.07% | $4.74M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0 | 4,450,000 | 4,450,000 | 0.07% | $4.57M |
| Black Belt Energy Gas District | 0 | 4,275,000 | 4,275,000 | 0.07% | $4.56M |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 0 | 4,425,000 | 4,425,000 | 0.07% | $4.50M |
| Texas Department of Housing & Community Affairs | 0 | 4,220,000 | 4,220,000 | 0.07% | $4.39M |
| ALLGNY CNTY HDA 5% 4/1/2034 | 0 | 4,245,000 | 4,245,000 | 0.07% | $4.38M |
| California Public Finance Authority | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.38M |
| WYANDOTTE CO KS 4.75% 3/1/2041 | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.35M |
| Minnesota Municipal Gas Agency | 0 | 4,115,000 | 4,115,000 | 0.07% | $4.26M |
| Clifton Higher Education Finance Corp | 0 | 3,900,000 | 3,900,000 | 0.07% | $4.24M |
| Washington (State of), Series 2020 C, GO Bonds | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.16M |
| Minnesota Municipal Gas Agency | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.12M |
| District of Columbia, Series 2017 A, Ref. RB | 0 | 4,010,000 | 4,010,000 | 0.06% | $4.05M |
| NJ TRANSPRTN TRUST-A | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.02M |
| IA GTEMED 4.5 02/01/2029 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.00M |
| Illinois Housing Development Authority | 0 | 3,800,000 | 3,800,000 | 0.06% | $3.93M |
| New Albany-Floyd County School Building Corp | 0 | 3,640,000 | 3,640,000 | 0.06% | $3.90M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 3,400,000 | 3,400,000 | 0.06% | $3.84M |
| CROOK CNTY OR CRO 06/42 INT APROID VAR | 0 | 3,775,000 | 3,775,000 | 0.06% | $3.73M |
| CALIFORNIA COMMUNITY VAR | 0 | 3,375,000 | 3,375,000 | 0.06% | $3.62M |
| County of Lee FL Airport Revenue | 0 | 3,375,000 | 3,375,000 | 0.06% | $3.60M |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 0 | 3,265,000 | 3,265,000 | 0.06% | $3.57M |
| Frankfort Redevelopment Authority | 0 | 3,375,000 | 3,375,000 | 0.06% | $3.53M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.27M |
| NJ STUD LOAN 4% 12/1/2041 @ | 0 | 3,290,000 | 3,290,000 | 0.05% | $3.24M |
| Nevada Housing Division | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.24M |
| FL LEEAPT 10/01/2056 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.22M |
| ROCKWALL TEX INDPT SCH DIST | 0 | 3,060,000 | 3,060,000 | 0.05% | $3.21M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0 | 3,204,819 | 3,204,819 | 0.05% | $3.20M |
| NEW YORK CITY TRANS-C | 0 | 2,950,000 | 2,950,000 | 0.05% | $3.19M |
| Johnson County School District No R-VIII Knob Noster | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.08M |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.05M |
| State of Ohio | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.00M |
| California Municipal Finance Authority | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.00M |
| State of Illinois | 0 | 2,750,000 | 2,750,000 | 0.05% | $2.97M |
| Easton Area School District, Series 2021 | 0 | 2,905,000 | 2,905,000 | 0.05% | $2.90M |
| City of Baltimore MD | 0 | 2,880,000 | 2,880,000 | 0.05% | $2.88M |
| Southeast Missouri State University | 0 | 2,855,000 | 2,855,000 | 0.05% | $2.88M |
| North Central Texas Housing Finance Corp | 0 | 2,700,000 | 2,700,000 | 0.04% | $2.86M |
| North Carolina Housing Finance Agency | 0 | 2,510,000 | 2,510,000 | 0.04% | $2.85M |
| ROCK ISLAND CT 5% 12/1/2036 | 0 | 2,810,000 | 2,810,000 | 0.04% | $2.84M |
| ALLEGHENY HOSP DEV-A | 0 | 2,725,000 | 2,725,000 | 0.04% | $2.80M |
| WA ST HLTH CARE FACS | 0 | 2,690,000 | 2,690,000 | 0.04% | $2.76M |
| Colorado Housing and Finance Authority | 0 | 2,827,844 | 2,827,844 | 0.04% | $2.75M |
| Michigan State Housing Development Authority | 0 | 2,700,000 | 2,700,000 | 0.04% | $2.74M |
| Minnesota Municipal Gas Agency | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.60M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0 | 2,435,000 | 2,435,000 | 0.04% | $2.57M |
| MISSION TX EDC 7/1/2040 MT@ | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0 | 2,315,000 | 2,315,000 | 0.04% | $2.45M |
| Illinois (State of), Series 2018, GO Bonds | 0 | 2,405,000 | 2,405,000 | 0.04% | $2.44M |
| BLACK BELT ENERGY GAS VAR | 0 | 2,285,000 | 2,285,000 | 0.04% | $2.41M |
| MS ST HOME SF 5.50% 6/1/2045 | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.35M |
| City of Charlotte NC | 0 | 2,590,000 | 2,590,000 | 0.04% | $2.34M |
| MI STRAT FND 4.25% 12/31/2038@ | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.32M |
| Hunt, TX Memorial Hospital District, LTGO | 0 | 2,280,000 | 2,280,000 | 0.04% | $2.31M |
| Chicago O'Hare International Airport, Series 2018 A | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.30M |
| LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 | 0 | 2,165,000 | 2,165,000 | 0.04% | $2.28M |
| Kansas Development Finance Authority | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.25M |
| INDIANA ST MUNI PWR AGY | 0 | 2,160,000 | 2,160,000 | 0.03% | $2.23M |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 2,203,000 | 2,203,000 | 0.03% | $2.20M |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0 | 1,910,000 | 1,910,000 | 0.03% | $2.20M |
| Florida Development Finance Corp | 0 | 2,025,000 | 2,025,000 | 0.03% | $2.17M |
| Le Sueur-Henderson Independent School District No 2397/MN | 0 | 2,065,000 | 2,065,000 | 0.03% | $2.13M |
| Black Belt Energy Gas District | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.11M |
| S ANTONIO TEX 4.43% 4/1/2043 | 0 | 2,150,000 | 2,150,000 | 0.03% | $2.11M |
| City of Horace ND | 0 | 2,495,000 | 2,495,000 | 0.03% | $2.11M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.08M |
| WA ST HLTH CAR 5% 8/1/2037 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.07M |
| State of Ohio | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.02M |
| City of Spanish Fork City UT Sewer Revenue | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.02M |
| CT ST HSG-B-1-REF | 0 | 1,985,000 | 1,985,000 | 0.03% | $2.01M |
| Port of Tacoma WA | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| VT EDU HLTH BLDG FIN | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Harris County Hospital District | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| TX LAVMFH 11/01/2044 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.97M |
| SANTA BARBARA HSG | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.95M |
| Pennsylvania Housing Finance Agency | 0 | 1,950,000 | 1,950,000 | 0.03% | $1.92M |
| Spartanburg County School District No. 4, Series 2022 A, GO Bonds | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.92M |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 0 | 1,755,000 | 1,755,000 | 0.03% | $1.85M |
| Alaska Housing Finance Corp | 0 | 1,715,000 | 1,715,000 | 0.03% | $1.84M |
| Metropolitan Nashville Airport Authority (The), Series 2022 B | 0 | 1,650,000 | 1,650,000 | 0.03% | $1.82M |
| Sangamon County School District No. 186 Springfield | 0 | 1,715,000 | 1,715,000 | 0.03% | $1.80M |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | 0 | 1,615,000 | 1,615,000 | 0.03% | $1.75M |
| Illinois Finance Authority | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.73M |
| LA PUB FACS REV 5% 7/1/2037 | 0 | 1,615,000 | 1,615,000 | 0.03% | $1.68M |
| Greenfield Middle School Building Corp | 0 | 1,655,000 | 1,655,000 | 0.03% | $1.66M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.64M |
| Washington State Housing Finance Commission, Series 1-N | 0 | 1,565,000 | 1,565,000 | 0.03% | $1.64M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.60M |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.60M |
| South Jersey Transportation Authority | 0 | 1,525,000 | 1,525,000 | 0.02% | $1.58M |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 | 0 | 1,435,000 | 1,435,000 | 0.02% | $1.56M |
| Grand River Hospital District | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.56M |
| WISCONSIN ST | 0 | 1,450,000 | 1,450,000 | 0.02% | $1.54M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.53M |
| MIAMI-DADE CNTY 5% 7/1/2041 | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.53M |
| FL PALMFH 02/01/2030 | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.53M |
| Chichester School District | 0 | 1,415,000 | 1,415,000 | 0.02% | $1.52M |
| WAXAHACHIE ISD | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.51M |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| Clifton Higher Education Finance Corp | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.46M |
| City of Horace ND | 0 | 1,555,000 | 1,555,000 | 0.02% | $1.45M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.45M |
| Black Belt Energy Gas District | 0 | 1,380,000 | 1,380,000 | 0.02% | $1.45M |
| County of Sarpy NE | 0 | 1,765,000 | 1,765,000 | 0.02% | $1.45M |
| Collier County Industrial Development Authority | 0 | 1,380,000 | 1,380,000 | 0.02% | $1.45M |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 1,295,000 | 1,295,000 | 0.02% | $1.42M |
| Will County School District No. 114 Manhattan | 0 | 1,340,000 | 1,340,000 | 0.02% | $1.41M |
| LA PUB FACS REV 5% 7/1/2038 | 0 | 1,360,000 | 1,360,000 | 0.02% | $1.41M |
| NY CONVENTN CTR-REF | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.40M |
| North Texas Municipal Water District Water System Revenue | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.39M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,235,000 | 1,235,000 | 0.02% | $1.34M |
| Village of Stone Park IL | 0 | 1,255,000 | 1,255,000 | 0.02% | $1.32M |
| MARIETTA GA IDR 5% 11/1/2027 | 0 | 1,315,000 | 1,315,000 | 0.02% | $1.32M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 1,240,000 | 1,240,000 | 0.02% | $1.31M |
| WA ST 5% 8/1/2040 | 0 | 1,245,000 | 1,245,000 | 0.02% | $1.30M |
| CHIEDU 5 12/1/2031 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.30M |
| Grand River Hospital District | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.30M |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.29M |
| St Louis Municipal Finance Corp | 0 | 2,060,000 | 2,060,000 | 0.02% | $1.29M |
| HUNT TX MEMORIAL HOSP DIST | 0 | 1,320,000 | 1,320,000 | 0.02% | $1.26M |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.26M |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.26M |
| PORT SAINT LUCIE FL SPL ASSMNT REVENUE | 0 | 1,415,000 | 1,415,000 | 0.02% | $1.26M |
| Southeast Community College Area 5.000% 12/15/2043 | 0 | 1,165,000 | 1,165,000 | 0.02% | $1.22M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 1,175,000 | 1,175,000 | 0.02% | $1.21M |
| Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.20M |
| Collier County Industrial Development Authority | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.19M |
| Lincoln-Lancaster County Public Building Commission | 0 | 1,085,000 | 1,085,000 | 0.02% | $1.18M |
| EASTON AREA SD | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.18M |
| Bryan County School Finance Authority | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.17M |
| Grand River Hospital District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.17M |
| Grand River Hospital District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.16M |
| Grand River Hospital District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.16M |
| Berthoud-Heritage Metropolitan District No 1 | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.15M |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.15M |
| City of Mount Vernon IL | 0 | 1,065,000 | 1,065,000 | 0.02% | $1.13M |
| KING CNTY WA HSG AUTH | 0 | 1,445,000 | 1,445,000 | 0.02% | $1.12M |
| Collier County Industrial Development Authority | 0 | 1,080,000 | 1,080,000 | 0.02% | $1.12M |
| Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.11M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,033,000 | 1,033,000 | 0.02% | $1.10M |
| Lincoln-Lancaster County Public Building Commission | 0 | 1,010,000 | 1,010,000 | 0.02% | $1.09M |
| Iowa Finance Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.08M |
| MIAMI-DADE CO WTR&SWR | 0 | 1,025,000 | 1,025,000 | 0.02% | $1.06M |
| County of Warren IL | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.06M |
| Sarasota (County of), FL, Series 2022, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| Massachusetts Development Finance Agency | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0 | 1,035,000 | 1,035,000 | 0.02% | $1.05M |
| County of Champaign IL | 0 | 995,000 | 995,000 | 0.02% | $1.04M |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| Collier County Industrial Development Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| Black Belt Energy Gas District | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| Johnson County School District No R-VIII Knob Noster | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| SAN JCNTO TX CC 5% 2/15/2044 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| Collier County Industrial Development Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| Baltimore (County of), MD, Series 2019, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| Collier County Industrial Development Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 1,015,000 | 1,015,000 | 0.02% | $1.02M |
| County of Warren IL | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| MN MAC PORT REV 5% 1/1/2041 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| TEXAS ST WTR DEV BRD | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Derry Area School District | 0 | 950,000 | 950,000 | 0.02% | $1.00M |
| Cape Fear Public Utility Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds | 0 | 935,000 | 935,000 | 0.02% | $997.91K |
| OH HSG FIN AGY | 0 | 1,000,000 | 1,000,000 | 0.02% | $987.56K |
| Akron City School District | 0 | 900,000 | 900,000 | 0.02% | $970.90K |
| ST CLOUD MINN HEALTH CARE REV | 0 | 1,000,000 | 1,000,000 | 0.02% | $965.52K |
| Derry Area School District | 0 | 905,000 | 905,000 | 0.02% | $959.16K |
| City of Mount Vernon IL | 0 | 910,000 | 910,000 | 0.01% | $950.16K |
| LA CA AIRPT 5.50% 5/15/2036 @ | 0 | 860,000 | 860,000 | 0.01% | $947.61K |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 0 | 900,000 | 900,000 | 0.01% | $947.43K |
| OAK RIDGE 2% 6/1/2034 | 0 | 1,085,000 | 1,085,000 | 0.01% | $931.52K |
| Chilton School District/WI | 0 | 860,000 | 860,000 | 0.01% | $923.05K |
| GREEN TN 4% 7/1/2040 | 0 | 975,000 | 975,000 | 0.01% | $919.62K |
| City of Mount Vernon IL | 0 | 865,000 | 865,000 | 0.01% | $909.70K |
| MAIN STR NAT GA 5% MT | 0 | 850,000 | 850,000 | 0.01% | $909.01K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $908.30K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 850,000 | 850,000 | 0.01% | $907.48K |
| Louisville School District | 0 | 850,000 | 850,000 | 0.01% | $891.05K |
| MUNIBOND | 0 | 820,000 | 820,000 | 0.01% | $868.98K |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | 0 | 800,000 | 800,000 | 0.01% | $861.90K |
| County of Warren IL | 0 | 800,000 | 800,000 | 0.01% | $855.97K |
| Oregon State Facilities Authority | 0 | 810,000 | 810,000 | 0.01% | $848.26K |
| Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2022A | 0 | 775,000 | 775,000 | 0.01% | $830.22K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017, RB | 0 | 800,000 | 800,000 | 0.01% | $800.80K |
| Wilbarger Creek Municipal Utility District No 2 | 0 | 1,000,000 | 1,000,000 | 0.01% | $789.97K |
| Monongalia County Building Commission | 0 | 825,000 | 825,000 | 0.01% | $788.62K |
| City of Mount Vernon IL | 0 | 750,000 | 750,000 | 0.01% | $785.63K |
| City of Markham IL | 0 | 750,000 | 750,000 | 0.01% | $784.76K |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0 | 750,000 | 750,000 | 0.01% | $780.29K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 735,000 | 735,000 | 0.01% | $778.89K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 709,000 | 709,000 | 0.01% | $757.74K |
| SANTA BARBARA HSG | 0 | 775,000 | 775,000 | 0.01% | $754.69K |
| Collier County Industrial Development Authority | 0 | 705,000 | 705,000 | 0.01% | $739.64K |
| City of Mount Vernon IL | 0 | 705,000 | 705,000 | 0.01% | $736.88K |
| Johnson County School District No R-VIII Knob Noster | 0 | 700,000 | 700,000 | 0.01% | $728.58K |
| City of Markham IL | 0 | 700,000 | 700,000 | 0.01% | $721.05K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 690,000 | 690,000 | 0.01% | $720.41K |
| CONSOL MUNI ELEC PWR SYS WY JT REGD B/E 5.25000000 | 0 | 660,000 | 660,000 | 0.01% | $714.01K |
| City of Markham IL | 0 | 650,000 | 650,000 | 0.01% | $696.95K |
| City of Markham IL | 0 | 650,000 | 650,000 | 0.01% | $689.32K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 650,000 | 650,000 | 0.01% | $683.33K |
| City of Spanish Fork City UT Water Revenue | 0 | 845,000 | 845,000 | 0.01% | $676.88K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0 | 630,000 | 630,000 | 0.01% | $667.97K |
| WA ST HLTH CAR 5% 7/1/2028 | 0 | 650,000 | 650,000 | 0.01% | $667.72K |
| City of Mount Vernon IL | 0 | 630,000 | 630,000 | 0.01% | $664.81K |
| County of Champaign IL | 0 | 620,000 | 620,000 | 0.01% | $657.43K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 600,000 | 600,000 | 0.01% | $644.82K |
| County of Warren IL | 0 | 605,000 | 605,000 | 0.01% | $642.12K |
| State of North Carolina, Series 2019 | 0 | 600,000 | 600,000 | 0.01% | $632.80K |
| Rogers County Educational Facilities Authority | 0 | 590,000 | 590,000 | 0.01% | $626.41K |
| City of Austin TX Electric Utility Revenue | 0 | 600,000 | 600,000 | 0.01% | $614.97K |
| County of La Crosse WI | 0 | 670,000 | 670,000 | 0.01% | $612.21K |
| City of Upper Arlington OH | 0 | 550,000 | 550,000 | 0.01% | $576.03K |
| Johnson County School District No R-VIII Knob Noster | 0 | 550,000 | 550,000 | 0.01% | $574.26K |
| Louisville School District | 0 | 550,000 | 550,000 | 0.01% | $572.72K |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 550,000 | 550,000 | 0.01% | $571.65K |
| County of Champaign IL | 0 | 540,000 | 540,000 | 0.01% | $569.40K |
| Bryan County School Finance Authority | 0 | 530,000 | 530,000 | 0.01% | $567.00K |
| Rogers County Educational Facilities Authority | 0 | 525,000 | 525,000 | 0.01% | $562.49K |
| Lycoming County Authority | 0 | 645,000 | 645,000 | 0.01% | $556.29K |
| Montrose Redevelopment Authority | 0 | 520,000 | 520,000 | 0.01% | $551.66K |
| Bryan County School Finance Authority | 0 | 500,000 | 500,000 | 0.01% | $539.36K |
| Navasota Independent School District | 0 | 500,000 | 500,000 | 0.01% | $538.67K |
| Baird Independent School District | 0 | 500,000 | 500,000 | 0.01% | $533.92K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 525,000 | 525,000 | 0.01% | $531.82K |
| Rogers County Educational Facilities Authority | 0 | 495,000 | 495,000 | 0.01% | $529.36K |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 500,000 | 500,000 | 0.01% | $525.60K |
| Derry Area School District | 0 | 500,000 | 500,000 | 0.01% | $524.20K |
| NJ TRANSPR TRUST | 0 | 485,000 | 485,000 | 0.01% | $524.03K |
| Bryan County School Finance Authority | 0 | 480,000 | 480,000 | 0.01% | $521.14K |
| LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3 | 0 | 520,000 | 520,000 | 0.01% | $516.95K |
| Rogers County Educational Facilities Authority | 0 | 485,000 | 485,000 | 0.01% | $516.47K |
| Weld County School District No. 6 Greeley, Series 2020, GO Bonds | 0 | 500,000 | 500,000 | 0.01% | $516.45K |
| Black Belt Energy Gas District | 0 | 500,000 | 500,000 | 0.01% | $513.82K |
| Normandy Schools Collaborative | 0 | 505,000 | 505,000 | 0.01% | $511.10K |
| Village of Westchester IL | 0 | 500,000 | 500,000 | 0.01% | $510.60K |
| City of Markham IL | 0 | 500,000 | 500,000 | 0.01% | $506.34K |
| LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN | 0 | 500,000 | 500,000 | 0.01% | $504.52K |
| UT UTSPWR 5 07/01/2038 | 0 | 500,000 | 500,000 | 0.01% | $501.18K |
Top 300 of 380, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 10,420,000 | 0 | -10,420,000 | 0.00% | -$10.42M |
| Tender Option Bond Trust Receipts/Certificates | 8,785,000 | 0 | -8,785,000 | 0.00% | -$8.78M |
| County of Marshall WV | 6,930,000 | 0 | -6,930,000 | 0.00% | -$6.93M |
| Gonzales Public Financing Authority | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.73M |
| KY PUB ENERGY AUTH-A | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.62M |
| Highlands County Health Facilities Authority | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Wisconsin Health & Educational Facilities Authority | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.35M |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| MUNIBOND | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| CAMDE NJ 13281R 5% MT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Chicago O'Hare International Airport | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.83M |
| State of Washington | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.80M |
| WA ST HLTH CAR 5% 10/1/2027 | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.59M |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.60000000 | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.45M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.44M |
| Indiana Finance Authority | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.36M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.14M |
| MUNCIE IN CMNTY SCH CORP REGD N/C OID B/Q B/E ST INTE 3.25000000 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.10M |
| City of Horace ND | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.09M |
| Tarrant County Housing Finance Corp | 2,044,000 | 0 | -2,044,000 | 0.00% | -$2.05M |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.02M |
| Chicago Midway International Airport | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Massachusetts Educational Financing Authority | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Chicago Midway International Airport, Series B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| County of Carroll KY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| RI HLTH & EDUCTNL-F | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.91M |
| Fort Bend County Municipal Utility District No 134D | 2,360,000 | 0 | -2,360,000 | 0.00% | -$1.85M |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| Canyons Metropolitan District No 5 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.55M |
| NM FARPOL 06/01/2040 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| County of Clark, Series 2017 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| University of Oklahoma/The | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.40M |
| Metropolitan Nashville Airport Authority/The | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| City of Horace, Series 2024B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| Montgomery County Industrial Development Authority/PA | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.34M |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.31M |
| Los Angeles Department of Water & Power | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| Tender Option Bond Trust Receipts/Certificates | 1,271,000 | 0 | -1,271,000 | 0.00% | -$1.27M |
| Chicago O'Hare International Airport | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| Delphi Community School Corp | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| American Municipal Power Inc | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| Brookfield Water Control & Improvement District | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.03M |
| RI HLTH & EDL -A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Bexar County Housing Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Lee County Housing Finance Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| North Texas Tollway Authority | 980,000 | 0 | -980,000 | 0.00% | -$980.00K |
| Benton Washington Regional Public Water Authority, Series 2024 | 960,000 | 0 | -960,000 | 0.00% | -$911.20K |
| Timnath Ranch Metropolitan District No 4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$909.04K |
| City of Decatur IL | 905,000 | 0 | -905,000 | 0.00% | -$908.39K |
| Ridley School District | 905,000 | 0 | -905,000 | 0.00% | -$905.41K |
| Azle Independent School District | 880,000 | 0 | -880,000 | 0.00% | -$881.30K |
| Wisconsin Health & Educational Facilities Authority | 820,000 | 0 | -820,000 | 0.00% | -$820.50K |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 735,000 | 0 | -735,000 | 0.00% | -$739.59K |
| HOT SPRINGS AR WSTWTR REVENUE | 755,000 | 0 | -755,000 | 0.00% | -$734.54K |
| Curry Health District | 625,000 | 0 | -625,000 | 0.00% | -$675.18K |
| Richmond Hospital Authority | 595,000 | 0 | -595,000 | 0.00% | -$595.00K |
| Curry Health District | 555,000 | 0 | -555,000 | 0.00% | -$582.54K |
| Curry Health District | 540,000 | 0 | -540,000 | 0.00% | -$575.51K |
| LOS ANGELES DEP OF WT | 555,000 | 0 | -555,000 | 0.00% | -$555.00K |
| PRV COL and UNV GA 5% 6/1/2028 | 495,000 | 0 | -495,000 | 0.00% | -$515.51K |
| Martin County Hospital District | 500,000 | 0 | -500,000 | 0.00% | -$510.96K |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$501.46K |
| Wink-Loving Independent School District 5%, Due 2/15/2034 | 500,000 | 0 | -500,000 | 0.00% | -$501.33K |
| Tri-County Behavioral Healthcare | 500,000 | 0 | -500,000 | 0.00% | -$443.06K |
| PRV COL and UNV GA 5% 6/1/2029 | 400,000 | 0 | -400,000 | 0.00% | -$423.32K |
| Oklahoma Turnpike Authority 5.00% 01/01/2037 | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| Martin County Hospital District | 375,000 | 0 | -375,000 | 0.00% | -$385.69K |
| Mississippi Development Bank | 360,000 | 0 | -360,000 | 0.00% | -$380.29K |
| New Hope Cultural Education Facilities Finance Corp | 345,000 | 0 | -345,000 | 0.00% | -$345.00K |
| Kaufman County Municipal Utility District No 3 | 460,000 | 0 | -460,000 | 0.00% | -$339.51K |
| Peoria City School District No 150 | 330,000 | 0 | -330,000 | 0.00% | -$330.00K |
| El Paso County Hospital District | 310,000 | 0 | -310,000 | 0.00% | -$310.75K |
| Mississippi Development Bank | 300,000 | 0 | -300,000 | 0.00% | -$301.97K |
| Westfield High School Building Corp | 300,000 | 0 | -300,000 | 0.00% | -$300.25K |
| Will County Community High School District No 210 Lincoln-Way | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
| Westfield High School Building Corp | 250,000 | 0 | -250,000 | 0.00% | -$250.20K |
| South Montgomery Community School Corp | 250,000 | 0 | -250,000 | 0.00% | -$250.13K |
| City of Garland TX Electric Utility System Revenue | 245,000 | 0 | -245,000 | 0.00% | -$245.88K |
| Martin County Hospital District | 235,000 | 0 | -235,000 | 0.00% | -$244.88K |
| School Board of Miami-Dade County/The | 225,000 | 0 | -225,000 | 0.00% | -$225.26K |
| Mississippi Development Bank | 200,000 | 0 | -200,000 | 0.00% | -$211.98K |
| Mississippi Development Bank | 200,000 | 0 | -200,000 | 0.00% | -$210.25K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Knox County Health Educational & Housing Facility Board | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2016 A, RB | 140,000 | 0 | -140,000 | 0.00% | -$140.17K |
| King County Housing Authority | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| City of Fayetteville AR | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47 | 30,000 | 0 | -30,000 | 0.00% | -$30.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Institutional Tax-Free Cash Trust | 4,284,503 | 33,522,643 | 29,238,141 | 0.52% | $29.24M |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 25,000,000 | 28,149,950 | 3,149,950 | 0.44% | $3.00M |
| PORT OF MORROW OR REGD B/E 5.15000000 | 14,750,000 | 18,000,000 | 3,250,000 | 0.28% | $3.25M |
| ARAPAHOE SD #6-A | 3,370,000 | 13,370,000 | 10,000,000 | 0.22% | $10.40M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 5,800,000 | 10,800,000 | 5,000,000 | 0.18% | $5.26M |
| GRAND PKWY TRANSPRTN | 7,190,000 | 9,640,000 | 2,450,000 | 0.15% | $2.47M |
| Greater Clark Building Corp., Series 2022, RB | 1,920,000 | 8,420,000 | 6,500,000 | 0.15% | $7.28M |
| FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 | 7,000,000 | 8,515,000 | 1,515,000 | 0.14% | $1.63M |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 7,750,000 | 8,750,000 | 1,000,000 | 0.14% | $1.02M |
| San Mateo Union High School District, Series A | 6,615,000 | 6,645,000 | 30,000 | 0.11% | -$70.21K |
| DISTRICT OF COLUMBIA | 1,100,000 | 6,860,000 | 5,760,000 | 0.11% | $5.83M |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 5,325,000 | 6,360,000 | 1,035,000 | 0.11% | $1.02M |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 4,000,000 | 6,180,000 | 2,180,000 | 0.10% | $2.30M |
| ILL ST TOLL 5% 1/1/2044 | 4,685,000 | 6,040,000 | 1,355,000 | 0.10% | $1.38M |
| PHX AZ IDA MF 0% 2/1/2059 | 6,010,000 | 6,055,000 | 45,000 | 0.09% | $32.78K |
| NYC TRANSITIONAL FIN | 4,945,000 | 5,385,000 | 440,000 | 0.09% | $461.23K |
| MARICOPA IDA AZ 5% 1/1/38 | 4,995,000 | 5,250,000 | 255,000 | 0.08% | $214.45K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 5,000,000 | 5,035,000 | 35,000 | 0.08% | -$5.45K |
| MASSACHUSETTS ST | 1,500,000 | 4,810,000 | 3,310,000 | 0.08% | $3.35M |
| MAIN STR NAT GA 5% MT | 4,290,000 | 4,340,000 | 50,000 | 0.07% | $23.12K |
| PENNSYLVANIA TURNPIKE VAR | 4,000,000 | 4,100,000 | 100,000 | 0.07% | $71.44K |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 3,610,000 | 4,045,000 | 435,000 | 0.07% | $428.78K |
| TX WTR DEV BRD-A | 4,000,000 | 4,150,000 | 150,000 | 0.07% | $141.41K |
| Adams County School District No 14 | 3,665,000 | 3,755,000 | 90,000 | 0.07% | $78.21K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 3,000,000 | 4,000,000 | 1,000,000 | 0.06% | $985.19K |
| TX TMGUTL 01/01/2054 | 2,070,000 | 3,810,000 | 1,740,000 | 0.06% | $1.82M |
| NJ HLTH CARE FACS FIN | 2,620,000 | 3,790,000 | 1,170,000 | 0.06% | $1.18M |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 3,190,000 | 3,330,000 | 140,000 | 0.05% | $119.22K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 3,065,000 | 3,205,000 | 140,000 | 0.05% | $121.81K |
| BOERNE TX ISD 4% MT | 3,180,000 | 3,255,000 | 75,000 | 0.05% | $50.54K |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds | 3,035,000 | 3,240,000 | 205,000 | 0.05% | $159.70K |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | 2,650,000 | 2,950,000 | 300,000 | 0.05% | $283.76K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 2,950,000 | 3,100,000 | 150,000 | 0.05% | $145.95K |
| Mount Vernon of Hancock County Multi-School Building Corp | 2,500,000 | 2,840,000 | 340,000 | 0.05% | $326.04K |
| MO ST HSG 3.25% 11/1/2052 | 2,930,000 | 3,030,000 | 100,000 | 0.05% | $99.36K |
| DISTRICT OF COLUMBIA HSG FIN AGY | 2,500,000 | 2,890,000 | 390,000 | 0.05% | $370.74K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 1,000,000 | 2,810,000 | 1,810,000 | 0.04% | $1.85M |
| City of Chicago IL Wastewater Transmission Revenue | 2,420,000 | 2,525,000 | 105,000 | 0.04% | $96.61K |
| Indianapolis Local Public Improvement Bond Bank | 2,130,000 | 2,390,000 | 260,000 | 0.04% | $252.76K |
| Lake County Consolidated High School District No 120 Mundelein | 2,335,000 | 2,435,000 | 100,000 | 0.04% | $113.96K |
| King County Public Hospital District No 1 | 2,100,000 | 2,600,000 | 500,000 | 0.04% | $490.02K |
| City of Chicago, Series 2024 | 2,230,000 | 2,605,000 | 375,000 | 0.04% | $375.40K |
| Michigan Finance Authority | 2,500,000 | 2,600,000 | 100,000 | 0.04% | $101.03K |
| PUTNAM PCR-B-REF | 2,000,000 | 2,510,000 | 510,000 | 0.04% | $516.28K |
| TX TXSSFH 5 01/01/2049 | 1,610,000 | 2,410,000 | 800,000 | 0.04% | $789.95K |
| MS ST HOME SF 5% | 1,210,000 | 2,210,000 | 1,000,000 | 0.04% | $1.05M |
| MI ST HSG DEV AUTH -A | 2,270,000 | 2,320,000 | 50,000 | 0.04% | $49.91K |
| Maine State Housing Authority | 2,255,000 | 2,410,000 | 155,000 | 0.04% | $82.81K |
| PATRIOTS EN GRP 5.25% MT | 2,000,000 | 2,115,000 | 115,000 | 0.04% | $137.06K |
| Mt. San Antonio Community College District, Series 2013A | 2,145,000 | 2,200,000 | 55,000 | 0.03% | $50.52K |
| DuPage County School District No 60 Maercker | 1,000,000 | 2,215,000 | 1,215,000 | 0.03% | $1.21M |
| AZ ST INDL DEV AUTH-A | 1,500,000 | 2,000,000 | 500,000 | 0.03% | $509.47K |
| Mississippi Development Bank | 2,000,000 | 2,025,000 | 25,000 | 0.03% | $21.79K |
| MI HSG DEV AUTH-A | 535,000 | 2,020,000 | 1,485,000 | 0.03% | $1.50M |
| MADISON ETC CUSD#5-B | 1,720,000 | 1,830,000 | 110,000 | 0.03% | $93.58K |
| Mount Vernon of Hancock County Multi-School Building Corp | 1,655,000 | 1,695,000 | 40,000 | 0.03% | $13.85K |
| IPS Multi-School Building Corp | 1,640,000 | 1,660,000 | 20,000 | 0.03% | $3.30K |
| MI FIN AUTH LTD 5.25% 2/1/2032 | 590,000 | 1,735,000 | 1,145,000 | 0.03% | $1.15M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 1,050,000 | 1,650,000 | 600,000 | 0.03% | $599.99K |
| NEW YORK NY CI 5% 8/1/2038 | 1,400,000 | 1,500,000 | 100,000 | 0.02% | $91.52K |
| MI FIN AUTH-A-REF | 1,000,000 | 1,490,000 | 490,000 | 0.02% | $492.71K |
| MAIN STR NAT GA 5% MT | 1,170,000 | 1,260,000 | 90,000 | 0.02% | $84.91K |
| Iowa City Community School District | 1,180,000 | 1,200,000 | 20,000 | 0.02% | $12.99K |
| Greater Clark Building Corp | 1,000,000 | 1,025,000 | 25,000 | 0.02% | $26.41K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | 650,000 | 1,150,000 | 500,000 | 0.02% | $497.25K |
| MIAMI-DADE CONV CABS | 755,000 | 995,000 | 240,000 | 0.02% | $253.31K |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 65,000 | 1,205,000 | 1,140,000 | 0.02% | $1.04M |
| SOUTH DAKOTA ST HSG DEV AUTH | 795,000 | 895,000 | 100,000 | 0.01% | $101.34K |
| Virginia Small Business Financing Authority | 450,000 | 875,000 | 425,000 | 0.01% | $427.51K |
| Mississippi Development Bank | 850,000 | 875,000 | 25,000 | 0.01% | $23.41K |
| Will County Community High School District No 210 Lincoln-Way | 885,000 | 1,085,000 | 200,000 | 0.01% | $146.13K |
| County of Nez Perce ID | 680,000 | 755,000 | 75,000 | 0.01% | $81.58K |
| Miami-Dade (County of), FL, Series 2009 A, Ref. RB | 550,000 | 725,000 | 175,000 | 0.01% | $184.86K |
| Iowa City Community School District | 800,000 | 805,000 | 5,000 | 0.01% | $8.88K |
| NV HSG DIV SF 4% 4/1/2049 | 680,000 | 765,000 | 85,000 | 0.01% | $86.38K |
| St Clair County Community Unit School District No. 187 Cahokia, Series A | 350,000 | 700,000 | 350,000 | 0.01% | $361.57K |
| Idaho Housing & Finance Association | 600,000 | 700,000 | 100,000 | 0.01% | $94.11K |
| Grand Parkway Transportation Corp | 450,000 | 650,000 | 200,000 | 0.01% | $204.05K |
| N TX TOLLWAY AUTH REVENUE | 270,000 | 670,000 | 400,000 | 0.01% | $402.21K |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A | 325,000 | 625,000 | 300,000 | 0.01% | $310.81K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 230,000 | 620,000 | 390,000 | 0.01% | $369.55K |
| WV HOSP 4% 6/1/2029 | 450,000 | 550,000 | 100,000 | 0.01% | $98.96K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 475,000 | 515,000 | 40,000 | 0.01% | $25.38K |
| St Clair County Community Unit School District No 187 Cahokia | 225,000 | 450,000 | 225,000 | 0.01% | $237.59K |
| Onondaga Civic Development Corp., Series 2015, Ref. RB | 320,000 | 375,000 | 55,000 | 0.01% | $47.45K |
| Horace, ND Refg. Improvement UTGO A | 250,000 | 275,000 | 25,000 | 0.00% | $18.17K |
| Washington State Housing Finance Commission, Series 1-N | 160,000 | 170,000 | 10,000 | 0.00% | $10.05K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 135,000 | 160,000 | 25,000 | 0.00% | $24.34K |
| Medina City School District | 15,000 | 25,000 | 10,000 | 0.00% | $8.99K |
| County of Hinds MS | 15,000 | 20,000 | 5,000 | 0.00% | $3.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,000,000 | 50,000,000 | -20,000,000 | 0.78% | -$20.36M |
| PEFA INC VAR | 14,535,000 | 12,535,000 | -2,000,000 | 0.20% | -$2.04M |
| MN ST HSG FIN AGY-F | 9,245,000 | 9,160,000 | -85,000 | 0.16% | -$145.35K |
| NH NFADEV 11/20/2042 | 9,965,689 | 9,938,260 | -27,429 | 0.15% | -$183.43K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 8,500,000 | 8,490,000 | -10,000 | 0.15% | -$44.20K |
| NH NFADEV 02/20/2041 | 8,494,221 | 8,476,759 | -17,462 | 0.14% | -$224.71K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 7,595,000 | 7,425,000 | -170,000 | 0.13% | -$241.37K |
| TN TNSHSG 6.25 01/01/2054 | 7,755,000 | 7,510,000 | -245,000 | 0.13% | -$255.86K |
| Texas State Affordable Housing Corp | 7,590,000 | 7,205,000 | -385,000 | 0.12% | -$445.52K |
| California Community Choice Financing Authority, Series F | 9,345,000 | 7,070,000 | -2,275,000 | 0.12% | -$2.60M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 6,500,000 | 6,495,000 | -5,000 | 0.12% | -$53.01K |
| OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | 6,000,000 | 5,955,000 | -45,000 | 0.11% | -$91.90K |
| Freddie Mac Multifamily ML Certificates | 7,755,686 | 7,721,186 | -34,499 | 0.10% | -$71.04K |
| Freddie Mac Multifamily ML Certificates | 6,933,025 | 6,880,905 | -52,120 | 0.10% | $4.67K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 5,900,000 | 5,815,000 | -85,000 | 0.10% | -$134.02K |
| TX TXSSFH 5.5 09/01/2052 | 5,840,000 | 5,680,000 | -160,000 | 0.09% | -$168.76K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,000,000 | 4,965,000 | -35,000 | 0.09% | -$75.07K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 5,000,000 | 4,980,000 | -20,000 | 0.09% | -$51.89K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 5,450,000 | 5,175,000 | -275,000 | 0.09% | -$306.20K |
| DE ST HSG AUTH-C | 5,000,000 | 4,995,000 | -5,000 | 0.09% | -$40.66K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,950,000 | 4,820,000 | -130,000 | 0.08% | -$181.58K |
| FRETE ML-15 TRUST | 5,361,424 | 5,344,973 | -16,451 | 0.08% | $67.20K |
| State of Oregon Housing & Community Services Department, Series C | 4,885,000 | 4,700,000 | -185,000 | 0.08% | -$216.48K |
| MD MDSDEV 5 09/01/2052 | 5,585,000 | 4,985,000 | -600,000 | 0.08% | -$624.29K |
| Monroe County Industrial Development Corp., Series 2022 | 4,911,219 | 4,902,232 | -8,987 | 0.08% | -$148.68K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,500,000 | 4,485,000 | -15,000 | 0.08% | -$35.45K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,305,000 | 4,280,000 | -25,000 | 0.08% | -$55.67K |
| NH NFADEV 01/20/2041 | 4,967,387 | 4,954,718 | -12,669 | 0.08% | -$127.40K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 5,420,000 | 4,840,000 | -580,000 | 0.07% | -$571.88K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,440,000 | 4,420,000 | -20,000 | 0.07% | -$46.17K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 4,468,936 | 4,462,913 | -6,024 | 0.07% | $49.72K |
| ID IDSSFH 6 07/01/2054 | 4,325,000 | 4,150,000 | -175,000 | 0.07% | -$204.87K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 4,520,000 | 4,205,000 | -315,000 | 0.07% | -$334.73K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 4,230,463 | 4,211,824 | -18,639 | 0.07% | -$44.29K |
| Hillsborough County Housing Finance Authority 4.55% 02/01/2042 | 3,985,000 | 3,975,000 | -10,000 | 0.06% | -$122.75K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 3,475,000 | 3,385,000 | -90,000 | 0.06% | -$108.52K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,490,000 | 3,420,000 | -70,000 | 0.06% | -$94.54K |
| Nevada Rural Housing Authority | 3,290,000 | 3,285,000 | -5,000 | 0.06% | -$25.05K |
| FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 3,925,000 | 3,910,000 | -15,000 | 0.05% | $18.77K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 3,635,000 | 3,265,000 | -370,000 | 0.05% | -$388.80K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 3,480,000 | 3,235,000 | -245,000 | 0.05% | -$262.14K |
| IN HSG & CMNTY DEV-C- | 3,660,000 | 3,285,000 | -375,000 | 0.05% | -$384.55K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 3,145,000 | 3,080,000 | -65,000 | 0.05% | -$100.33K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 | 3,330,000 | 3,095,000 | -235,000 | 0.05% | -$235.09K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,165,000 | 3,065,000 | -100,000 | 0.05% | -$92.30K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 3,463,263 | 3,453,940 | -9,323 | 0.05% | -$39.72K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 2,867,566 | 2,856,225 | -11,342 | 0.04% | -$31.29K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 2,735,000 | 2,615,000 | -120,000 | 0.04% | -$128.45K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 2,675,000 | 2,570,000 | -105,000 | 0.04% | -$112.19K |
| NM MTGE FIN AUTH-D | 2,625,000 | 2,540,000 | -85,000 | 0.04% | -$85.21K |
| MN HSG FIN AGY-SER O | 2,540,000 | 2,445,000 | -95,000 | 0.04% | -$102.17K |
| COLORADO HSG & FIN AUTH SINGLE FAMILY 5.25%, DUE 11/1/2052 | 2,655,000 | 2,435,000 | -220,000 | 0.04% | -$231.12K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 2,595,000 | 2,500,000 | -95,000 | 0.04% | -$97.94K |
| Waterbury Housing Authority, Series A | 2,495,000 | 2,485,000 | -10,000 | 0.04% | -$67.39K |
| Utah Housing Corp | 2,520,524 | 2,509,475 | -11,050 | 0.04% | -$55.56K |
| Arizona Industrial Development Authority | 2,756,296 | 2,592,513 | -163,783 | 0.04% | -$249.23K |
| Willmar Independent School District No 347 | 2,550,000 | 2,490,000 | -60,000 | 0.04% | -$106.83K |
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | 2,350,000 | 2,180,000 | -170,000 | 0.03% | -$164.74K |
| Pinellas County Housing Finance Authority | 1,975,000 | 1,960,000 | -15,000 | 0.03% | -$20.84K |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 2,240,000 | 1,995,000 | -245,000 | 0.03% | -$254.02K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000 | 2,105,000 | 1,900,000 | -205,000 | 0.03% | -$211.38K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 1,750,000 | 1,730,000 | -20,000 | 0.03% | -$33.01K |
| Village of Hillside IL | 2,330,000 | 1,910,000 | -420,000 | 0.03% | -$426.22K |
| NH NFADEV 10/01/2051 | 1,982,650 | 1,978,583 | -4,066 | 0.03% | -$70.20K |
| City of Flowood MS | 2,517,000 | 2,024,000 | -493,000 | 0.03% | -$446.54K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 1,805,000 | 1,680,000 | -125,000 | 0.03% | -$133.65K |
| UT UTSHSG 6 12/21/2052 | 1,609,610 | 1,604,069 | -5,541 | 0.03% | -$39.98K |
| Utah Housing Corp | 1,817,206 | 1,570,795 | -246,411 | 0.03% | -$301.58K |
| UT UTSHSG 6 06/21/2053 | 1,603,464 | 1,447,791 | -155,672 | 0.02% | -$226.15K |
| Utah Housing Corp | 1,491,814 | 1,369,399 | -122,416 | 0.02% | -$161.60K |
| MD HLTH HGR EDL-C-REF | 1,475,000 | 1,375,000 | -100,000 | 0.02% | -$108.05K |
| TEXAS ST DEPT OF HSG | 1,395,000 | 1,265,000 | -130,000 | 0.02% | -$130.96K |
| ILLINOIS ST HSG DEV A | 1,505,000 | 1,270,000 | -235,000 | 0.02% | -$236.21K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 1,165,000 | 1,100,000 | -65,000 | 0.02% | -$74.02K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 1,300,000 | 1,180,000 | -120,000 | 0.02% | -$119.23K |
| MINNESOTA ST HS 3.75% 1/1/2050 | 1,260,000 | 1,175,000 | -85,000 | 0.02% | -$84.49K |
| TN HDA SFM 3.50% 7/1/2045 | 1,290,000 | 1,030,000 | -260,000 | 0.02% | -$259.86K |
| UT UTSHSG 6.5 05/21/2053 | 1,025,460 | 944,661 | -80,799 | 0.02% | -$96.25K |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 3,350,000 | 975,000 | -2,375,000 | 0.02% | -$2.38M |
| TX SF-MRB 6% 3/1/53 | 830,000 | 800,000 | -30,000 | 0.01% | -$36.06K |
| Tennessee Housing Development Agency | 865,000 | 815,000 | -50,000 | 0.01% | -$50.14K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 880,000 | 775,000 | -105,000 | 0.01% | -$103.76K |
| TNSUTL 5 02/1/2027 | 1,215,000 | 755,000 | -460,000 | 0.01% | -$462.87K |
| Tennessee Housing Development Agency, Series 2013-1 C | 840,000 | 790,000 | -50,000 | 0.01% | -$51.71K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 820,000 | 725,000 | -95,000 | 0.01% | -$94.17K |
| City of Providence UT Franchise & Sales Tax Revenue | 975,000 | 745,000 | -230,000 | 0.01% | -$230.04K |
| Orange County Housing Finance Authority | 770,000 | 720,000 | -50,000 | 0.01% | -$50.11K |
| City of Chicago IL Wastewater Transmission Revenue | 795,000 | 650,000 | -145,000 | 0.01% | -$145.92K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 840,000 | 645,000 | -195,000 | 0.01% | -$197.13K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 770,000 | 625,000 | -145,000 | 0.01% | -$146.35K |
| HUNTI NY 446490 4% 7/1/2027 | 720,000 | 615,000 | -105,000 | 0.01% | -$100.74K |
| North Dakota Housing Finance Agency | 1,120,000 | 580,000 | -540,000 | 0.01% | -$540.21K |
| Tennessee Housing Development Agency | 590,000 | 570,000 | -20,000 | 0.01% | -$19.27K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 650,000 | 560,000 | -90,000 | 0.01% | -$89.59K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1,050,000 | 535,000 | -515,000 | 0.01% | -$517.07K |
| MD CMNTY DEV ADMIN-C | 590,000 | 525,000 | -65,000 | 0.01% | -$65.04K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 555,000 | 470,000 | -85,000 | 0.01% | -$84.28K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 900,000 | 440,000 | -460,000 | 0.01% | -$460.10K |
| NM MTGE FIN AUTH-F | 410,000 | 390,000 | -20,000 | 0.01% | -$20.16K |
| Minnesota Housing Finance Agency | 400,000 | 385,000 | -15,000 | 0.01% | -$17.62K |
| BluePath 2016-1 TE Trust | 512,500 | 343,500 | -169,000 | 0.01% | -$168.38K |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | 610,000 | 315,000 | -295,000 | 0.00% | -$294.86K |
| Hammond Multi-School Building Corp | 625,000 | 315,000 | -310,000 | 0.00% | -$310.33K |
| Jennings County School Building Corp | 600,000 | 305,000 | -295,000 | 0.00% | -$294.52K |
| UPPER IL RIVER VLY DEV AUTH | 230,000 | 220,000 | -10,000 | 0.00% | -$10.33K |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-47 | 355,000 | 215,000 | -140,000 | 0.00% | -$139.82K |
| TN HSG FIN AGY | 250,000 | 205,000 | -45,000 | 0.00% | -$45.28K |
| City of Pine Bluff AR | 345,000 | 205,000 | -140,000 | 0.00% | -$136.41K |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43 | 235,951 | 228,740 | -7,211 | 0.00% | -$10.46K |
| NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 220,000 | 190,000 | -30,000 | 0.00% | -$30.26K |
| Tennessee Housing Development Agency | 180,000 | 175,000 | -5,000 | 0.00% | -$11.23K |
| COLORADO ST HSG & FIN AUTH | 145,000 | 135,000 | -10,000 | 0.00% | -$11.06K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 170,000 | 115,000 | -55,000 | 0.00% | -$55.06K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47 | 120,000 | 95,000 | -25,000 | 0.00% | -$25.00K |
| South Carolina State Housing Finance & Development Authority | 115,000 | 105,000 | -10,000 | 0.00% | -$9.31K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 70,000 | 65,000 | -5,000 | 0.00% | -$5.07K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | 50,000 | 40,000 | -10,000 | 0.00% | -$10.06K |
| NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46 | 25,000 | 15,000 | -10,000 | 0.00% | -$10.00K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 15,000 | 10,000 | -5,000 | 0.00% | -$5.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 23,400,000 | 23,400,000 | 0 | 0.39% | -$310.67K |
| ILLINOIS ST FIN AUTH REVENUE | 17,800,000 | 17,800,000 | 0 | 0.28% | $0 |
| HARRIS COUNTY CULTURA VAR | 14,000,000 | 14,000,000 | 0 | 0.24% | -$221.40K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 14,000,000 | 14,000,000 | 0 | 0.23% | $6.21K |
| LOWER AL GAS DT-A-REF | 14,000,000 | 14,000,000 | 0 | 0.23% | -$261.17K |
| San Antonio Housing Trust Public Facility Corp | 13,925,000 | 13,925,000 | 0 | 0.22% | -$44.35K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 13,250,000 | 13,250,000 | 0 | 0.21% | -$56.99K |
| NY NY CITY HS 3.75% MT | 13,000,000 | 13,000,000 | 0 | 0.21% | -$35.51K |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 13,000,000 | 13,000,000 | 0 | 0.20% | -$18.27K |
| IN MUNI PWR AGY-A-REF | 13,000,000 | 13,000,000 | 0 | 0.20% | -$69.65K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 11,990,000 | 11,990,000 | 0 | 0.20% | -$58.23K |
| FT BEND TX ISD 4% 8/1/2054 | 12,000,000 | 12,000,000 | 0 | 0.19% | -$39.53K |
| UT HSG CORP | 12,000,000 | 12,000,000 | 0 | 0.19% | $13.00K |
| BLACK BELT ENERGY GAS VAR | 11,500,000 | 11,500,000 | 0 | 0.19% | -$92.55K |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 11,700,000 | 11,700,000 | 0 | 0.19% | -$10.77K |
| PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000 | 11,270,000 | 11,270,000 | 0 | 0.18% | -$39.58K |
| CALIFORNIA COMMUNITY VAR | 10,500,000 | 10,500,000 | 0 | 0.18% | -$129.33K |
| NJ TRANSPRTN TRUST-A | 10,000,000 | 10,000,000 | 0 | 0.18% | -$163.25K |
| NJ TRN FD CAB-SER C | 12,590,000 | 12,590,000 | 0 | 0.18% | -$900 |
| Citizens Memorial Hospital District, Series 2024 A | 11,100,000 | 11,100,000 | 0 | 0.17% | -$13.88K |
| NJ NJSHGR 4.5 12/01/2045 | 11,000,000 | 11,000,000 | 0 | 0.17% | -$277.41K |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 | 9,800,000 | 9,800,000 | 0 | 0.17% | -$108.66K |
| Main Street Natural Gas Inc | 10,430,000 | 10,430,000 | 0 | 0.17% | -$317.71K |
| DENVER CO ARPT 5% 12/1/2035 @ | 10,475,000 | 10,475,000 | 0 | 0.17% | -$65.36K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$126.70K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 10,515,000 | 10,515,000 | 0 | 0.17% | $21.24K |
| Black Belt Energy Gas District, Series D | 10,000,000 | 10,000,000 | 0 | 0.17% | -$153.10K |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$70.27K |
| County of Cook IL Sales Tax Revenue | 10,000,000 | 10,000,000 | 0 | 0.16% | -$89.76K |
| WAUNAKEE WI CMNTY SCH DIST | 10,000,000 | 10,000,000 | 0 | 0.16% | -$54.05K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$10.13K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 9,970,000 | 9,970,000 | 0 | 0.16% | $0 |
| SOUTHEAST ENERGY-D | 9,250,000 | 9,250,000 | 0 | 0.16% | -$80.15K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 9,150,000 | 9,150,000 | 0 | 0.15% | -$154.57K |
| MINNEAPOLS MN 5% MT | 9,305,000 | 9,305,000 | 0 | 0.15% | -$57.99K |
| AL ALSFAC 5 07/01/2042 | 9,250,000 | 9,250,000 | 0 | 0.15% | -$48.66K |
| State of Colorado, Series J | 9,535,000 | 9,535,000 | 0 | 0.15% | -$21.14K |
| State of Ohio, Series 2015 | 9,515,000 | 9,515,000 | 0 | 0.15% | -$5.67K |
| ALABAMA HSG FIN-G | 9,000,000 | 9,000,000 | 0 | 0.14% | $25.66K |
| Tarrant County Cultural Education Facilities Finance Corp | 9,300,000 | 9,300,000 | 0 | 0.14% | $74.74K |
| Inlivian | 9,000,000 | 9,000,000 | 0 | 0.14% | $1.83K |
| ILL ST TOLL 5% 1/1/2042 | 8,790,000 | 8,790,000 | 0 | 0.14% | $3.52K |
| NEW CANEY TX INDEP SCH DIST | 8,700,000 | 8,700,000 | 0 | 0.14% | -$22.34K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 8,665,000 | 8,665,000 | 0 | 0.14% | -$26.68K |
| Southeast Energy Authority A Cooperative District | 8,250,000 | 8,250,000 | 0 | 0.14% | -$143.74K |
| City of Chicago, Series 2025 A | 7,990,000 | 7,990,000 | 0 | 0.14% | -$83.04K |
| PUBLIC FINANCE AUTH WI TAX CAP REGD OID B/E 6.00000000 | 8,725,000 | 8,725,000 | 0 | 0.13% | -$93.51K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 8,245,000 | 8,245,000 | 0 | 0.13% | -$69.01K |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 8,200,000 | 8,200,000 | 0 | 0.13% | $0 |
| TX WTR DEV BRD -REV | 7,800,000 | 7,800,000 | 0 | 0.13% | -$49.74K |
| County of Orange FL Water Utility System Revenue | 7,565,000 | 7,565,000 | 0 | 0.13% | -$129.45K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7,350,000 | 7,350,000 | 0 | 0.13% | -$132.92K |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 8,000,000 | 8,000,000 | 0 | 0.13% | $72 |
| City of Virginia MN | 8,000,000 | 8,000,000 | 0 | 0.13% | $598 |
| UNIV OF CA REGENTS | 7,850,000 | 7,850,000 | 0 | 0.12% | $1.71K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 7,285,000 | 7,285,000 | 0 | 0.12% | -$69.94K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 7,435,000 | 7,435,000 | 0 | 0.12% | -$48.48K |
| City of Linn Valley KS | 7,502,000 | 7,502,000 | 0 | 0.12% | -$44.68K |
| Clinton County Capital Resource Corp | 7,635,000 | 7,635,000 | 0 | 0.12% | -$157.07K |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 7,600,000 | 7,600,000 | 0 | 0.12% | $54.82K |
| CTR PLN ENG GAS 5% MT | 7,200,000 | 7,200,000 | 0 | 0.12% | -$63.81K |
| King County Public Hospital District No. 4 | 7,580,000 | 7,580,000 | 0 | 0.12% | -$71.78K |
| District of Columbia Water & Sewer Authority, Series 2022E | 7,600,000 | 7,600,000 | 0 | 0.12% | $42.79K |
| DEKALB HSG AUTH-A-REV | 7,500,000 | 7,500,000 | 0 | 0.12% | -$103.61K |
| PSC/TX | 7,495,000 | 7,495,000 | 0 | 0.12% | -$10.59K |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 6,950,000 | 6,950,000 | 0 | 0.12% | -$100.04K |
| SOUTHEAST ENERGY AUTH VAR | 7,000,000 | 7,000,000 | 0 | 0.12% | -$53.71K |
| TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000 | 7,155,000 | 7,155,000 | 0 | 0.12% | -$28.51K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 7,250,000 | 7,250,000 | 0 | 0.11% | -$16.67K |
| BULLARD TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$37.01K |
| HARRIS TX CED 0% 5/15/2050 | 6,500,000 | 6,500,000 | 0 | 0.11% | -$99.67K |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Tender Option Bond Trust 2025-XM1322 | 7,000,000 | 7,000,000 | 0 | 0.11% | $0 |
| ST PUB SCH BLDG-A-REF | 6,900,000 | 6,900,000 | 0 | 0.11% | -$18.03K |
| UT CNTY UT HOSP 5% 5/15/2041 | 6,970,000 | 6,970,000 | 0 | 0.11% | -$23.18K |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$82.66K |
| City of Chicago IL Wastewater Transmission Revenue | 6,490,000 | 6,490,000 | 0 | 0.11% | -$14.51K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 9,555,000 | 9,555,000 | 0 | 0.11% | -$119.72K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 6,095,000 | 6,095,000 | 0 | 0.11% | -$180.96K |
| NEW HAMPSHIRE HLTH-D | 6,750,000 | 6,750,000 | 0 | 0.11% | -$4.98K |
| MAIN STR NAT GA 0% 8/1/2052 | 6,750,000 | 6,750,000 | 0 | 0.11% | -$7.45K |
| Los Angeles Unified School District/CA | 6,500,000 | 6,500,000 | 0 | 0.11% | -$50.16K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 6,250,000 | 6,250,000 | 0 | 0.10% | -$17.83K |
| HOUSTON ARPT SYS REV | 6,440,000 | 6,440,000 | 0 | 0.10% | -$34.85K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 6,000,000 | 6,000,000 | 0 | 0.10% | -$99.80K |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 6,475,000 | 6,475,000 | 0 | 0.10% | -$12.53K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 5,885,000 | 5,885,000 | 0 | 0.10% | -$36.71K |
| Maricopa County Industrial Development Authority, Series 2019 E | 7,000,000 | 7,000,000 | 0 | 0.10% | -$100.40K |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR | 6,055,000 | 6,055,000 | 0 | 0.10% | -$57.44K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 6,265,000 | 6,265,000 | 0 | 0.10% | -$23.58K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 8,600,000 | 8,600,000 | 0 | 0.10% | -$93.19K |
| NJ ST TRANSN TR FD | 6,410,000 | 6,410,000 | 0 | 0.10% | $46.69K |
| NYC HSG DEV CORP-F-2A | 6,280,000 | 6,280,000 | 0 | 0.10% | $1.86K |
| MI ST HSG DEV AUTH-A | 6,250,000 | 6,250,000 | 0 | 0.10% | -$2.91K |
| HAMMOND SCH BLDG | 6,110,000 | 6,110,000 | 0 | 0.10% | -$52.53K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 5,925,000 | 5,925,000 | 0 | 0.10% | -$58.77K |
| NEW YORK ST DORM AUTH | 6,000,000 | 6,000,000 | 0 | 0.10% | -$11.10K |
| OAK RIDGE HSG AUTH | 6,085,000 | 6,085,000 | 0 | 0.10% | -$6.10K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 6,075,000 | 6,075,000 | 0 | 0.10% | $0 |
| City of Fort Smith AR Water & Sewer Revenue | 5,865,000 | 5,865,000 | 0 | 0.09% | -$37.43K |
| Pinellas County Housing Finance Authority, Series A | 6,045,000 | 6,045,000 | 0 | 0.09% | -$87.28K |
| VANCOUVER WA HSG AUTH | 6,000,000 | 6,000,000 | 0 | 0.09% | -$135.01K |
| MAIN STR NAT GA 4% 3/1/2050 | 6,015,000 | 6,015,000 | 0 | 0.09% | -$15.24K |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 | 6,030,000 | 6,030,000 | 0 | 0.09% | -$31.23K |
| WI PUBGEN 5 10/01/2034 | 5,850,000 | 5,850,000 | 0 | 0.09% | -$68.71K |
| TX SANUTL 02/01/2055 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$30.93K |
| LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$15.94K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 5,600,000 | 5,600,000 | 0 | 0.09% | -$91.45K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | 5,575,000 | 5,575,000 | 0 | 0.09% | -$40.29K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$40.52K |
| Alaska Housing Finance Corp | 5,375,000 | 5,375,000 | 0 | 0.09% | -$79.85K |
| Dayton-Montgomery County Port Authority 3.20% 01/01/2044 | 5,700,000 | 5,700,000 | 0 | 0.09% | $3.96K |
| HUNTSVILLE HLTH-VAR-A | 5,335,000 | 5,335,000 | 0 | 0.09% | -$69.53K |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 5,500,000 | 5,500,000 | 0 | 0.09% | $22.59K |
| Gainesville & Hall County Development Authority | 5,600,000 | 5,600,000 | 0 | 0.09% | $0 |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 5,335,000 | 5,335,000 | 0 | 0.09% | $1.14K |
| ASTORIA OR HSP 5% 8/1/2034 | 5,055,000 | 5,055,000 | 0 | 0.09% | -$152.06K |
| County of Lee FL Airport Revenue | 5,395,000 | 5,395,000 | 0 | 0.09% | -$18.39K |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$76.95K |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 5,415,000 | 5,415,000 | 0 | 0.08% | -$15.19K |
| Muskogee Industrial Trust | 5,415,000 | 5,415,000 | 0 | 0.08% | -$54.88K |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 | 4,930,000 | 4,930,000 | 0 | 0.08% | -$32.56K |
| Rocklin Unified School District | 5,365,000 | 5,365,000 | 0 | 0.08% | $34.61K |
| NEW ORLEANS LA AVIATION BRD REGD B/E AMT AG-CR 5.25000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$18.58K |
| State of Minnesota | 5,000,000 | 5,000,000 | 0 | 0.08% | -$96.30K |
| OK TURNPIKE AUTH | 5,000,000 | 5,000,000 | 0 | 0.08% | -$56.11K |
| Grand Parkway Transportation Corp | 5,000,000 | 5,000,000 | 0 | 0.08% | -$24.44K |
| City of Cape Coral FL Water & Sewer Revenue | 4,950,000 | 4,950,000 | 0 | 0.08% | -$51.59K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5,000,000 | 5,000,000 | 0 | 0.08% | -$54.35K |
| Mississippi Development Bank | 5,000,000 | 5,000,000 | 0 | 0.08% | -$109.31K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 4,750,000 | 4,750,000 | 0 | 0.08% | -$104.00K |
| State of Oregon, Series I | 4,710,000 | 4,710,000 | 0 | 0.08% | -$29.36K |
| DICKINSON TX INDEP SCH DIST | 5,190,000 | 5,190,000 | 0 | 0.08% | -$3.75K |
| Hoffman Estates Park District | 5,000,000 | 5,000,000 | 0 | 0.08% | -$72.27K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 5,000,000 | 5,000,000 | 0 | 0.08% | $9.48K |
| Jamestown City School District | 5,149,685 | 5,149,685 | 0 | 0.08% | -$13.65K |
| GRAND PKWY TRANSPRTN | 5,000,000 | 5,000,000 | 0 | 0.08% | -$28.88K |
| Kansas City Industrial Development Authority | 5,000,000 | 5,000,000 | 0 | 0.08% | -$48.38K |
| Los Angeles Unified School District, Series 2018B-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$37.97K |
| Okmulgee County Educational Facilities Authority | 5,250,000 | 5,250,000 | 0 | 0.08% | -$125.67K |
| NYC TRANS FIN AUTH-S1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$30.12K |
| N TX TOLLWAY AUTH REVENUE | 4,985,000 | 4,985,000 | 0 | 0.08% | $15.22K |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 4,975,000 | 4,975,000 | 0 | 0.08% | -$28.08K |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A | 5,800,000 | 5,800,000 | 0 | 0.08% | $18.47K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 5,000,000 | 5,000,000 | 0 | 0.08% | -$12.83K |
| SMHA FIN PUBLIC FAC CORP TX MFH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$9.37K |
| State of Ohio | 5,000,000 | 5,000,000 | 0 | 0.08% | -$74.01K |
| TX DNNSCD 08/15/2055 | 4,900,000 | 4,900,000 | 0 | 0.08% | -$25.84K |
| PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$21.95K |
| NYC HSG DEV CORP-F-2 | 5,000,000 | 5,000,000 | 0 | 0.08% | $158 |
| GT LAKES WTR MI 5% 7/1/2036 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$24.12K |
| Reedy Creek Improvement District, Series 2016, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.08% | -$21.45K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 4,980,000 | 4,980,000 | 0 | 0.08% | -$18.97K |
| TRAVIS CO STRATEGIC | 5,000,000 | 5,000,000 | 0 | 0.08% | -$5.49K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 5,000,000 | 5,000,000 | 0 | 0.08% | $16.87K |
| MN RURAL WTR 3.30% 8/1/2026 | 5,000,000 | 5,000,000 | 0 | 0.08% | $227 |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 5,000,000 | 5,000,000 | 0 | 0.08% | $0 |
| Karnes County Hospital District | 4,750,000 | 4,750,000 | 0 | 0.08% | $17.61K |
| PROSPER TX ISD 4% 2/15/2050 MT | 4,955,000 | 4,955,000 | 0 | 0.08% | -$14.96K |
| HOUSTON TX ISD | 4,750,000 | 4,750,000 | 0 | 0.08% | -$27.54K |
| DeKalb County Housing Authority | 5,000,000 | 5,000,000 | 0 | 0.08% | -$23.38K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.50000000 | 7,250,000 | 7,250,000 | 0 | 0.08% | -$399.73K |
| WAUNAKEE WI CMNTY SCH DIST REGD N/C B/E BAM-TCR 4.37500000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$76.53K |
| Hillsborough County Housing Finance Authority | 4,880,000 | 4,880,000 | 0 | 0.08% | -$9.80K |
| Crown Point Multi School Building Corp., Series 2021, RB | 4,625,000 | 4,625,000 | 0 | 0.08% | -$81.13K |
| MARICOPA POLL-A-REF | 4,735,000 | 4,735,000 | 0 | 0.08% | $29.27K |
| Rural Water Financing Agency | 4,875,000 | 4,875,000 | 0 | 0.08% | -$7.48K |
| FAYETTE CNTY OH HOSP | 4,500,000 | 4,500,000 | 0 | 0.08% | $91.89K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 4,515,000 | 4,515,000 | 0 | 0.08% | $22.83K |
| Arkansas Development Finance Authority | 4,819,000 | 4,819,000 | 0 | 0.08% | $0 |
| VANCOUVER WA HSG AUTH | 4,700,000 | 4,700,000 | 0 | 0.07% | -$92.53K |
| NE CENPWR 08/01/2055 | 4,500,000 | 4,500,000 | 0 | 0.07% | -$31.78K |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | 4,700,000 | 4,700,000 | 0 | 0.07% | -$27.21K |
| PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30 | 4,750,000 | 4,750,000 | 0 | 0.07% | -$8.97K |
| Grain Valley No R-V School District | 4,625,000 | 4,625,000 | 0 | 0.07% | -$51.59K |
| County of Santa Barbara CA | 4,550,000 | 4,550,000 | 0 | 0.07% | -$47.85K |
| Coatesville School District | 4,395,000 | 4,395,000 | 0 | 0.07% | -$78.06K |
| Jefferson County Board of Education/AL | 4,620,000 | 4,620,000 | 0 | 0.07% | -$4.93K |
| Chandler Industrial Development Authority, Series 2019 | 4,635,000 | 4,635,000 | 0 | 0.07% | -$4.98K |
| ILLINOIS ST FIN AUTH | 4,500,000 | 4,500,000 | 0 | 0.07% | -$31.80K |
| PORTLAND SWR-A | 4,635,000 | 4,635,000 | 0 | 0.07% | -$15.49K |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 4,600,000 | 4,600,000 | 0 | 0.07% | -$16.64K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 4,955,000 | 4,955,000 | 0 | 0.07% | -$223.43K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 | 4,510,000 | 4,510,000 | 0 | 0.07% | -$38.41K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,220,000 | 4,220,000 | 0 | 0.07% | -$37.80K |
| DeKalb County Housing Authority | 4,500,000 | 4,500,000 | 0 | 0.07% | $4.54K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 4,500,000 | 4,500,000 | 0 | 0.07% | -$11.71K |
| ESCAM FL 3.8% MT | 4,500,000 | 4,500,000 | 0 | 0.07% | -$8.06K |
| WY SUHMED 5 06/15/2026 | 4,500,000 | 4,500,000 | 0 | 0.07% | $291 |
| City of Chattanooga TN Electric Revenue | 4,200,000 | 4,200,000 | 0 | 0.07% | -$106.63K |
| MS MHSG 4.55% 4/1/2042 | 4,535,000 | 4,535,000 | 0 | 0.07% | -$131.70K |
| District of Columbia Housing Finance Agency | 4,500,000 | 4,500,000 | 0 | 0.07% | -$7.30K |
| State of Texas | 4,230,000 | 4,230,000 | 0 | 0.07% | -$56.90K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 4,250,000 | 4,250,000 | 0 | 0.07% | -$40.87K |
| GEORGIA POWER CO 1.8% 09-01-29 | 4,810,000 | 4,810,000 | 0 | 0.07% | -$4.01K |
| City of Los Angeles Department of Airports | 4,230,000 | 4,230,000 | 0 | 0.07% | -$41.03K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 4,400,000 | 4,400,000 | 0 | 0.07% | -$112.16K |
| University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | 4,345,000 | 4,345,000 | 0 | 0.07% | -$10.84K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 4,070,000 | 4,070,000 | 0 | 0.07% | -$87.65K |
| TX WTR DEV BRD-A -REV | 4,345,000 | 4,345,000 | 0 | 0.07% | -$34.04K |
| MI MISHSG 5.75 06/01/2054 | 4,140,000 | 4,140,000 | 0 | 0.07% | -$25.62K |
| Las Varas Public Facility Corp., Series 2025 | 4,500,000 | 4,500,000 | 0 | 0.07% | -$108.74K |
| State of Ohio | 3,975,000 | 3,975,000 | 0 | 0.07% | -$87.58K |
| State of Ohio | 4,000,000 | 4,000,000 | 0 | 0.07% | -$76.53K |
| HOUSTON TX MF 5% 8/1/2041 | 4,345,000 | 4,345,000 | 0 | 0.07% | $756 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 4,000,000 | 4,000,000 | 0 | 0.07% | -$78.40K |
| IN FIN AUTH-D-2-REF | 4,000,000 | 4,000,000 | 0 | 0.07% | -$42.62K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 4,350,000 | 4,350,000 | 0 | 0.07% | -$10.64K |
| City of Richmond VA Public Utility Revenue | 4,350,000 | 4,350,000 | 0 | 0.07% | -$752 |
| IL CHITRN 5.25 01/01/2042 | 4,290,000 | 4,290,000 | 0 | 0.07% | -$19.02K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 4,265,000 | 4,265,000 | 0 | 0.07% | $5.26K |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 4,300,000 | 4,300,000 | 0 | 0.07% | -$7.24K |
| RUTHERFORD HLTH-B-1 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$52.55K |
| Jacksonville Housing Authority, Series 2024 | 4,000,000 | 4,000,000 | 0 | 0.07% | $42.49K |
| CT ST HLTH AUTH-A-3 | 4,300,000 | 4,300,000 | 0 | 0.07% | -$6.47K |
| TEXAS TX 5.75% 8/1/2047 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$3.99K |
| Lake County Township High School District No 113-Highland Park | 4,130,000 | 4,130,000 | 0 | 0.07% | -$39.63K |
| Chicago O'Hare International Airport, Series A | 4,000,000 | 4,000,000 | 0 | 0.07% | -$69.44K |
| Arapahoe County School District No 6 Littleton | 4,000,000 | 4,000,000 | 0 | 0.07% | -$40.56K |
| Louisiana State University & Agricultural & Mechanical College | 4,200,000 | 4,200,000 | 0 | 0.07% | -$23.00K |
| GEORGIA ST LOCAL GOVT COPS | 4,127,000 | 4,127,000 | 0 | 0.07% | -$17.95K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 4,175,000 | 4,175,000 | 0 | 0.07% | -$23.11K |
| County of Milwaukee WI Airport Revenue | 4,150,000 | 4,150,000 | 0 | 0.07% | -$17.76K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 4,140,000 | 4,140,000 | 0 | 0.07% | -$11.31K |
| State of Hawaii | 4,000,000 | 4,000,000 | 0 | 0.07% | -$49.61K |
| SEATTLE WA HSG AUTH MF REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$37.04K |
| TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000 | 4,100,000 | 4,100,000 | 0 | 0.07% | -$10.97K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$37.60K |
| Springtown Independent School District | 3,925,000 | 3,925,000 | 0 | 0.07% | -$5.47K |
| DALLAS ISD-A3 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$25.53K |
| WVU HEALTH PUT B 5% 6/1/33 MT | 3,830,000 | 3,830,000 | 0 | 0.06% | -$85.34K |
| Chicago O'Hare International Airport | 4,000,000 | 4,000,000 | 0 | 0.06% | -$37.88K |
| TX ALVSCD 02/15/2052 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$21.09K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$27.40K |
| TX GAS ACQ VAR-SUB-C | 4,100,000 | 4,100,000 | 0 | 0.06% | $100 |
| MERRIAM KS | 4,000,000 | 4,000,000 | 0 | 0.06% | -$72.68K |
| Hudson Yards Infrastructure Corp., Series A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$7.63K |
| NEW YORK ST DORM AUTH | 4,000,000 | 4,000,000 | 0 | 0.06% | -$5.52K |
| EP ESSENTIAL HSG | 4,125,000 | 4,125,000 | 0 | 0.06% | -$134.38K |
| Long Island Power Authority, Series 2025B | 4,040,000 | 4,040,000 | 0 | 0.06% | -$5.39K |
| Berkley School District | 3,870,000 | 3,870,000 | 0 | 0.06% | -$66.09K |
| WASHOE NV G and W 3.625% MT | 4,015,000 | 4,015,000 | 0 | 0.06% | -$21.62K |
| St Louis Land Clearance for Redevelopment Authority | 4,000,000 | 4,000,000 | 0 | 0.06% | -$10.23K |
| DURHAM HSG AUTH | 4,000,000 | 4,000,000 | 0 | 0.06% | $3.74K |
| University of Louisville | 4,000,000 | 4,000,000 | 0 | 0.06% | -$12.55K |
| KINGSPORT TE 2.95% MT | 4,000,000 | 4,000,000 | 0 | 0.06% | -$6.86K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 | 3,780,000 | 3,780,000 | 0 | 0.06% | -$35.61K |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 3,915,000 | 3,915,000 | 0 | 0.06% | $11.28K |
| South Dakota Health & Educational Facilities Authority | 3,940,000 | 3,940,000 | 0 | 0.06% | -$1.96K |
| Westfield-Washington Multi-School Building Corp | 3,585,000 | 3,585,000 | 0 | 0.06% | -$63.18K |
| FLORIDA HSG FIN CORP REVENUE | 3,500,000 | 3,500,000 | 0 | 0.06% | -$23.24K |
| ST PUB SCH BLDG-A-REF | 3,825,000 | 3,825,000 | 0 | 0.06% | -$6.98K |
| Sarasota County Public Hospital District | 3,730,000 | 3,730,000 | 0 | 0.06% | -$13.42K |
| City of Coralville IA | 3,915,000 | 3,915,000 | 0 | 0.06% | -$52.99K |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 3,690,000 | 3,690,000 | 0 | 0.06% | -$45.92K |
| Saratoga County Capital Resource Corp. | 3,750,000 | 3,750,000 | 0 | 0.06% | -$65.48K |
| ILL ST TOLL 5% 1/1/45 | 3,705,000 | 3,705,000 | 0 | 0.06% | $2.13K |
| WATERTOWN TOWN NY REGD B/Q B/E 5.25000000 | 3,830,000 | 3,830,000 | 0 | 0.06% | -$3.27K |
| New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB | 3,795,000 | 3,795,000 | 0 | 0.06% | -$13.95K |
| California Housing Finance Agency, Series 2024 L | 3,750,000 | 3,750,000 | 0 | 0.06% | -$8.86K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 3,750,000 | 3,750,000 | 0 | 0.06% | -$8.75K |
| DFW ARPT 5% 11/1/2050 MT @ | 3,500,000 | 3,500,000 | 0 | 0.06% | -$49.03K |
| Noblesville Community Development Corp | 3,475,000 | 3,475,000 | 0 | 0.06% | -$60.35K |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | 3,700,000 | 3,700,000 | 0 | 0.06% | -$3.72K |
| Texas State Affordable Housing Corp | 3,690,000 | 3,690,000 | 0 | 0.06% | -$12.31K |
| BERWYN MUNI SECURITIZTN CORP IL REVENUE | 3,600,000 | 3,600,000 | 0 | 0.06% | -$33.32K |
| Bedford City School District | 3,425,000 | 3,425,000 | 0 | 0.06% | -$79.37K |
| City of Osawatomie KS | 3,750,000 | 3,750,000 | 0 | 0.06% | $69 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28 | 4,000,000 | 4,000,000 | 0 | 0.06% | $25.81K |
| Oakland University | 3,700,000 | 3,700,000 | 0 | 0.06% | $326 |
| Black Belt Energy Gas District, Series 2025, RB | 3,500,000 | 3,500,000 | 0 | 0.06% | -$8.43K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3,500,000 | 3,500,000 | 0 | 0.06% | $6.62K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 3,545,000 | 3,545,000 | 0 | 0.06% | -$8.62K |
| Tennergy Corp/TN | 3,470,000 | 3,470,000 | 0 | 0.06% | -$83.64K |
| Colorado Educational & Cultural Facilities Authority | 3,685,000 | 3,685,000 | 0 | 0.06% | -$14.18K |
| WA ST 5% 8/1/2041 | 3,500,000 | 3,500,000 | 0 | 0.06% | -$16.14K |
| PHIL PA GAS 5.25% 8/1/2043 | 3,360,000 | 3,360,000 | 0 | 0.06% | -$17.45K |
| Santa Ana Unified School District, Series 2009B | 5,000,000 | 5,000,000 | 0 | 0.06% | -$28.42K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) | 4,000,000 | 4,000,000 | 0 | 0.06% | -$32.23K |
| SALT RIVER-SER B | 3,500,000 | 3,500,000 | 0 | 0.06% | -$29.96K |
| SLT LAKE U 5% 7/1/2030 @ | 3,500,000 | 3,500,000 | 0 | 0.06% | -$24.52K |
| Columbus Metropolitan Housing Authority | 3,500,000 | 3,500,000 | 0 | 0.06% | -$68.63K |
| Bloomington Redevelopment District | 3,450,000 | 3,450,000 | 0 | 0.06% | -$60.06K |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | 3,500,000 | 3,500,000 | 0 | 0.06% | -$78.56K |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 3,500,000 | 3,500,000 | 0 | 0.06% | -$14.45K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000 | 3,540,000 | 3,540,000 | 0 | 0.06% | -$662 |
| Platte County R-III School District | 3,095,000 | 3,095,000 | 0 | 0.06% | -$67.01K |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 3,500,000 | 3,500,000 | 0 | 0.06% | -$12.17K |
| Town of Morehead City NC | 3,500,000 | 3,500,000 | 0 | 0.06% | -$5.78K |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2025 | 3,500,000 | 3,500,000 | 0 | 0.05% | $2.30K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 3,175,000 | 3,175,000 | 0 | 0.05% | -$34.01K |
| City of Horace ND | 3,300,000 | 3,300,000 | 0 | 0.05% | -$60.19K |
| District of Columbia Housing Finance Agency, Series B | 3,450,000 | 3,450,000 | 0 | 0.05% | $470 |
| River Islands Public Financing Authority, Series 2022, Ref. RB | 3,250,000 | 3,250,000 | 0 | 0.05% | -$16.20K |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | 3,305,000 | 3,305,000 | 0 | 0.05% | -$21.67K |
| IL TOLL HWY AUTH-B | 3,425,000 | 3,425,000 | 0 | 0.05% | -$8.19K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-40 | 3,275,000 | 3,275,000 | 0 | 0.05% | $351 |
| State of Hawaii Airports System Revenue | 3,300,000 | 3,300,000 | 0 | 0.05% | -$22.70K |
| ST PUB SCH BLDG-A-REF | 3,365,000 | 3,365,000 | 0 | 0.05% | -$8.63K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | 3,500,000 | 3,500,000 | 0 | 0.05% | -$123.14K |
| PHILA PA 5% 2/1/2037 | 3,250,000 | 3,250,000 | 0 | 0.05% | -$49.99K |
Top 300 of 3268, by weight.
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