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 | 80,000,000 | 80,000,000 | 2.32% | $78.45M |
| TN TNSUTL 5 11/01/2034 | 0 | 13,600,000 | 13,600,000 | 0.43% | $14.51M |
| State of Maryland | 0 | 10,000,000 | 10,000,000 | 0.29% | $9.90M |
| Black Belt Energy Gas District | 0 | 9,000,000 | 9,000,000 | 0.28% | $9.39M |
| Massachusetts Development Finance Agency | 0 | 8,750,000 | 8,750,000 | 0.26% | $8.92M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 8,000,000 | 8,000,000 | 0.26% | $8.67M |
| CONCENTRIX CORP | 0 | 8,000,000 | 8,000,000 | 0.23% | $7.78M |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY | 0 | 7,500,000 | 7,500,000 | 0.23% | $7.71M |
| Minnesota Municipal Gas Agency | 0 | 7,000,000 | 7,000,000 | 0.21% | $7.21M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 6,250,000 | 6,250,000 | 0.18% | $6.25M |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | 0 | 5,300,000 | 5,300,000 | 0.17% | $5.62M |
| SAN ANTONIO TX EDU FACS CORP REVENUE | 0 | 6,720,000 | 6,720,000 | 0.17% | $5.60M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.40M |
| FL LEEAPT 10/01/2056 | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.36M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 4,800,000 | 4,800,000 | 0.16% | $5.34M |
| TX WTR DEV BRD -REV | 0 | 4,940,000 | 4,940,000 | 0.15% | $5.19M |
| Town of Watertown NY | 0 | 5,000,000 | 5,000,000 | 0.15% | $5.05M |
| Bartlett Industrial Development Board | 0 | 5,000,000 | 5,000,000 | 0.15% | $5.02M |
| KALAMAZOO MI HOSP FIN AUTH | 0 | 4,965,000 | 4,965,000 | 0.15% | $4.97M |
| WI PUBGEN 06/15/2063 | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.97M |
| NY CITY HSG DEV-B | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.96M |
| Snohomish County Housing Authority | 0 | 5,050,000 | 5,050,000 | 0.14% | $4.73M |
| City of Amsterdam NY | 0 | 4,700,278 | 4,700,278 | 0.14% | $4.72M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0 | 4,425,000 | 4,425,000 | 0.13% | $4.34M |
| TULSA INDUSTRIAL AUTHORITY TULDEV 10/31 FIXED 5 | 0 | 4,310,000 | 4,310,000 | 0.13% | $4.32M |
| NYC TRANS FIN-E-1 | 0 | 4,015,000 | 4,015,000 | 0.13% | $4.29M |
| New Albany-Floyd County School Building Corp | 0 | 3,970,000 | 3,970,000 | 0.13% | $4.27M |
| GRAND PKWY TRANSPRTN | 0 | 4,145,000 | 4,145,000 | 0.13% | $4.27M |
| TX TXSUTL 01/01/2055 | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.25M |
| WI PUBHSG 01/20/2041 | 0 | 4,499,456 | 4,499,456 | 0.13% | $4.25M |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.12M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 3,600,000 | 3,600,000 | 0.12% | $4.03M |
| CITY OF ITHACA NY | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.03M |
| Public Finance Authority | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.02M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.00M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.00M |
| NJ STUD LOAN 4% 12/1/2041 @ | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.94M |
| Main Street Energy, Inc., Series D | 0 | 3,700,000 | 3,700,000 | 0.11% | $3.88M |
| Village of Attica NY | 0 | 3,815,000 | 3,815,000 | 0.11% | $3.82M |
| Fridley Independent School District No. 14, Series A | 0 | 3,750,000 | 3,750,000 | 0.11% | $3.77M |
| Collin County Municipal Utility District No. 1 | 0 | 3,415,000 | 3,415,000 | 0.11% | $3.74M |
| California Enterprise Development Authority | 0 | 3,400,000 | 3,400,000 | 0.11% | $3.74M |
| California Public Finance Authority | 0 | 3,705,000 | 3,705,000 | 0.11% | $3.69M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 3,545,000 | 3,545,000 | 0.11% | $3.68M |
| Port Authority of Houston of Harris County Texas | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.60M |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 0 | 3,860,000 | 3,860,000 | 0.11% | $3.58M |
| LANCASTER H AUT 5% 11/1/2046 | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.54M |
| Port Authority of Houston of Harris County Texas | 0 | 3,425,000 | 3,425,000 | 0.10% | $3.53M |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 3,450,000 | 3,450,000 | 0.10% | $3.46M |
| Chichester School District | 0 | 3,205,000 | 3,205,000 | 0.10% | $3.46M |
| City of Big Bear Lake Department of Water & Power | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.46M |
| Illinois Housing Development Authority | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.43M |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 0 | 3,250,000 | 3,250,000 | 0.10% | $3.41M |
| PASCO SD #1-REF | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.36M |
| South Carolina Public Service Authority | 0 | 3,345,000 | 3,345,000 | 0.10% | $3.35M |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | 0 | 2,915,000 | 2,915,000 | 0.10% | $3.22M |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 0 | 3,150,000 | 3,150,000 | 0.09% | $3.21M |
| New Hampshire Business Finance Authority | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.21M |
| SOUTHEAST ENERGY AUTH VAR | 0 | 3,030,000 | 3,030,000 | 0.09% | $3.21M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0 | 3,040,000 | 3,040,000 | 0.09% | $3.08M |
| DISTRICT OF COLUMBIA | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.04M |
| City of Baltimore MD | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.03M |
| HARRIS TX CED 4% 10/1/2036 | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.01M |
| Boulder Valley School District No Re-2 Boulder | 0 | 2,845,000 | 2,845,000 | 0.09% | $2.99M |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000 | 0 | 3,000,000 | 3,000,000 | 0.09% | $2.97M |
| MI STRAT FND 4.25% 12/31/2038@ | 0 | 3,000,000 | 3,000,000 | 0.09% | $2.96M |
| County of Jefferson, Series 2020 | 0 | 4,060,000 | 4,060,000 | 0.08% | $2.85M |
| ALLEGHENY HOSP DEV-A | 0 | 2,725,000 | 2,725,000 | 0.08% | $2.80M |
| South Carolina Public Service Authority | 0 | 2,795,000 | 2,795,000 | 0.08% | $2.80M |
| ALLGNY CNTY HDA 5% 4/1/2034 | 0 | 2,550,000 | 2,550,000 | 0.08% | $2.63M |
| Morgantown Utility Board, Inc., Series 2018 B, RB | 0 | 2,555,000 | 2,555,000 | 0.08% | $2.62M |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.52M |
| California Municipal Finance Authority | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.50M |
| KS WYAGEN 5.5 03/01/2046 | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.46M |
| Adams County Housing Authority | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.42M |
| Public Finance Authority, Series 2023 B | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.41M |
| South Carolina Public Service Authority | 0 | 2,320,000 | 2,320,000 | 0.07% | $2.33M |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 2,225,000 | 2,225,000 | 0.07% | $2.23M |
| City of Baltimore MD | 0 | 2,220,000 | 2,220,000 | 0.07% | $2.22M |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 2,215,000 | 2,215,000 | 0.07% | $2.22M |
| Metropolitan Nashville Airport Authority/The | 0 | 2,030,000 | 2,030,000 | 0.07% | $2.21M |
| SAN ANTONIO TX EDU FACS CORP REVENUE | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.19M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.19M |
| AUSTIN TX ARPT SYS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.16M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 1,900,000 | 1,900,000 | 0.06% | $2.15M |
| Pennsylvania Economic Development Financing Authority | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.08M |
| Port Authority of Houston of Harris County Texas | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.07M |
| MICHIGAN ST UNIV-B | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.06M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,875,000 | 1,875,000 | 0.06% | $2.06M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.05M |
| HUNT MEMORIAL HOSP DT | 0 | 1,985,000 | 1,985,000 | 0.06% | $2.05M |
| Village of Mount Pleasant WI, Series 2018 A, RB | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.05M |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 2,025,000 | 2,025,000 | 0.06% | $2.03M |
| Michigan State Housing Development Authority | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.03M |
| CT ST HLTH and REV 5% 7/1/2042 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.02M |
| Port Arthur Housing Authority | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| MISSION TX EDC 7/1/2040 MT@ | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| TX SANUTL 02/01/2055 | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.98M |
| State of Ohio | 0 | 1,950,000 | 1,950,000 | 0.06% | $1.95M |
| City of Mountain Home AR Water & Sewer Revenue | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.93M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.87M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.84M |
| Colorado Educational & Cultural Facilities Auth. Authorized Revenue | 0 | 2,080,000 | 2,080,000 | 0.05% | $1.75M |
| OH HSG FIN AGY-B | 0 | 1,720,000 | 1,720,000 | 0.05% | $1.70M |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 1,555,000 | 1,555,000 | 0.05% | $1.65M |
| Westfield Redevelopment Authority | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.61M |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.60M |
| California Community Choice Financing Authority | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.59M |
| Ridley School District | 0 | 1,525,000 | 1,525,000 | 0.05% | $1.57M |
| Minnesota Municipal Gas Agency | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.56M |
| MO ST HLTH & ED-A | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.53M |
| Albany Capital Resource Corp. (Albany Law School of Union University), Series 2017 A, Ref. RB | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.52M |
| Caddo County Educational Facilities Authority | 0 | 1,550,000 | 1,550,000 | 0.04% | $1.52M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.51M |
| Cook County Community School District No 147 West Harvey-Dixmoor | 0 | 1,460,000 | 1,460,000 | 0.04% | $1.51M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,415,000 | 1,415,000 | 0.04% | $1.48M |
| City of Marysville OH | 0 | 1,461,000 | 1,461,000 | 0.04% | $1.47M |
| North Broward Hospital District, Series B | 0 | 1,405,000 | 1,405,000 | 0.04% | $1.43M |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 0 | 1,480,000 | 1,480,000 | 0.04% | $1.39M |
| Black Belt Energy Gas District | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.39M |
| Iowa Finance Authority | 0 | 1,380,000 | 1,380,000 | 0.04% | $1.38M |
| Latrobe Industrial Development Authority | 0 | 1,290,000 | 1,290,000 | 0.04% | $1.33M |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | 0 | 1,295,000 | 1,295,000 | 0.04% | $1.33M |
| Chichester School District | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.31M |
| Public Finance Authority | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.31M |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.28M |
| City of Austin TX Electric Utility Revenue | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.27M |
| Hillsborough County Housing Finance Authority | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.24M |
| Hillsborough Township School District | 0 | 1,445,000 | 1,445,000 | 0.04% | $1.21M |
| New York State Housing Finance Agency | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| Reedy Creek Improvement District, Series 2017 A, GO Bonds | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.14M |
| Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.13M |
| Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.13M |
| South Carolina Public Service Authority | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.12M |
| Lacey Township Board of Education | 0 | 1,270,000 | 1,270,000 | 0.03% | $1.08M |
| PUBLIC FINANCE AUTHORITY PUBGEN 12/32 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| Lacey Township Board of Education | 0 | 1,220,000 | 1,220,000 | 0.03% | $1.07M |
| TX WTR DEV BRD-B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| PHILA PA SD 5% 09/01/34 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| West Virginia Higher Education Policy Commission | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| Seattle (City of), WA, Series 2017 C, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| PUBLIC PWR GENERATION | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| City of Baltimore MD | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 1,000,000 | 1,000,000 | 0.03% | $999.92K |
| STATE OF OHIO HIGHER EDUCATIONAL FACILITIES COMMIS SION - XAVIER UNIVERSITY | 0 | 1,000,000 | 1,000,000 | 0.03% | $995.69K |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 975,000 | 975,000 | 0.03% | $978.97K |
| WISCONSIN ST HT 5% 11/1/2039 | 0 | 950,000 | 950,000 | 0.03% | $949.87K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 915,000 | 915,000 | 0.03% | $937.90K |
| NV NVSSFH 2.6 04/01/2046 | 0 | 1,250,000 | 1,250,000 | 0.03% | $924.21K |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0 | 850,000 | 850,000 | 0.03% | $905.37K |
| Black Belt Energy Gas District | 0 | 850,000 | 850,000 | 0.03% | $897.12K |
| BLACK BELT ENE 5% 7/1/2028 | 0 | 850,000 | 850,000 | 0.03% | $877.30K |
| Derry Area School District | 0 | 820,000 | 820,000 | 0.03% | $872.60K |
| New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | 0 | 850,000 | 850,000 | 0.03% | $864.32K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 805,000 | 805,000 | 0.03% | $846.94K |
| City of Sikeston MO | 0 | 775,000 | 775,000 | 0.02% | $833.04K |
| Derry Area School District | 0 | 780,000 | 780,000 | 0.02% | $832.83K |
| Public Finance Authority, Series 2026 | 0 | 800,000 | 800,000 | 0.02% | $832.20K |
| County of St Louis MO | 0 | 1,000,000 | 1,000,000 | 0.02% | $825.19K |
| City of Sikeston MO | 0 | 740,000 | 740,000 | 0.02% | $791.66K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 750,000 | 750,000 | 0.02% | $782.08K |
| Plainfield Redevelopment Authority | 0 | 770,000 | 770,000 | 0.02% | $747.27K |
| Plainfield Redevelopment Authority | 0 | 745,000 | 745,000 | 0.02% | $727.54K |
| Collier County Industrial Development Authority | 0 | 675,000 | 675,000 | 0.02% | $714.44K |
| Collier County Industrial Development Authority | 0 | 645,000 | 645,000 | 0.02% | $687.24K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 665,000 | 665,000 | 0.02% | $685.07K |
| Collier County Industrial Development Authority | 0 | 620,000 | 620,000 | 0.02% | $663.21K |
| Ridley School District | 0 | 600,000 | 600,000 | 0.02% | $615.58K |
| St Louis County School District No R-7 Kirkwood | 0 | 670,000 | 670,000 | 0.02% | $563.20K |
| City of Horace ND | 0 | 495,000 | 495,000 | 0.02% | $535.02K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 500,000 | 500,000 | 0.02% | $523.63K |
| Rhode Island Commerce Corp. | 0 | 500,000 | 500,000 | 0.02% | $517.95K |
| Illinois Finance Authority | 0 | 500,000 | 500,000 | 0.02% | $512.08K |
| Village of Gilberts IL Special Service Area No 24 | 0 | 750,790 | 750,790 | 0.02% | $507.50K |
| City of Mountlake Terrace WA Water & Sewer Revenue | 0 | 500,000 | 500,000 | 0.01% | $500.10K |
| US ULTRA BOND CBT Sep25 | 0 | 750 | 750 | 0.01% | $495.42K |
| Wyoming Community Development Authority | 0 | 600,000 | 600,000 | 0.01% | $480.69K |
| City of Cottage Grove OR | 0 | 470,000 | 470,000 | 0.01% | $475.91K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0 | 405,000 | 405,000 | 0.01% | $423.01K |
| Lawton Industrial Development Authority 5.00% 07/01/2046 | 0 | 400,000 | 400,000 | 0.01% | $412.85K |
| GEISINGER PA AUTH HLT | 0 | 365,000 | 365,000 | 0.01% | $384.94K |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 0 | 380,000 | 380,000 | 0.01% | $380.47K |
| Upper Darby School District/PA | 0 | 350,000 | 350,000 | 0.01% | $364.08K |
| City of Virginia MN | 0 | 355,000 | 355,000 | 0.01% | $361.26K |
| Tulsa Public Facilities Authority | 0 | 355,000 | 355,000 | 0.01% | $353.91K |
| City of Horace ND | 0 | 325,000 | 325,000 | 0.01% | $353.58K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 325,000 | 325,000 | 0.01% | $337.79K |
| Upper Darby School District/PA | 0 | 320,000 | 320,000 | 0.01% | $336.47K |
| Upper Darby School District/PA | 0 | 305,000 | 305,000 | 0.01% | $321.88K |
| Lawton Industrial Development Authority 5.00% 07/01/2042 | 0 | 300,000 | 300,000 | 0.01% | $317.05K |
| South Carolina Public Service Authority | 0 | 315,000 | 315,000 | 0.01% | $316.00K |
| Lawton Industrial Development Authority 5.00% 07/01/2043 | 0 | 300,000 | 300,000 | 0.01% | $315.21K |
| Lawton Industrial Development Authority 5.00% 07/01/2045 | 0 | 300,000 | 300,000 | 0.01% | $311.31K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 300,000 | 300,000 | 0.01% | $308.94K |
| City of Horace ND | 0 | 225,000 | 225,000 | 0.01% | $239.42K |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 0 | 225,000 | 225,000 | 0.01% | $228.00K |
| South Carolina Public Service Authority | 0 | 150,000 | 150,000 | 0.00% | $150.61K |
| Colorado Educational & Cultural Facilities Authority | 0 | 135,000 | 135,000 | 0.00% | $118.71K |
| ILLINOIS FIN AT 5% 8/15/2034 | 0 | 110,000 | 110,000 | 0.00% | $111.53K |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | 0 | 100,000 | 100,000 | 0.00% | $103.54K |
| Mars Area School District | 0 | 105,000 | 105,000 | 0.00% | $103.52K |
| South Carolina Jobs-Economic Development Authority | 0 | 105,000 | 105,000 | 0.00% | $80.28K |
| Dixon Unified School District | 0 | 80,000 | 80,000 | 0.00% | $75.91K |
| South Carolina Jobs-Economic Development Authority | 0 | 55,000 | 55,000 | 0.00% | $50.74K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 0 | 45,000 | 45,000 | 0.00% | $45.48K |
| South Carolina Jobs-Economic Development Authority | 0 | 40,000 | 40,000 | 0.00% | $26.76K |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | 0 | 25,000 | 25,000 | 0.00% | $24.16K |
| South Carolina Jobs-Economic Development Authority | 0 | 20,000 | 20,000 | 0.00% | $12.96K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0 | 10 | 10 | 0.00% | $10 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$13.55M |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 9,130,000 | 0 | -9,130,000 | 0.00% | -$9.82M |
| State of Ohio | 7,765,000 | 0 | -7,765,000 | 0.00% | -$7.76M |
| Development Authority of Heard County | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.60M |
| Tender Option Bond Trust Receipts/Certificates | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 6,380,000 | 0 | -6,380,000 | 0.00% | -$6.38M |
| MS BUS FIN COMMSN-G | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.10M |
| County of Allen, Series 2025D | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.65M |
| Beaver Dam Unified School District | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| Kansas City School District/MO | 4,860,000 | 0 | -4,860,000 | 0.00% | -$5.48M |
| SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.27M |
| Kansas City School District/MO | 4,625,000 | 0 | -4,625,000 | 0.00% | -$5.26M |
| TX WTR DEV BRD-A -REV | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| MUNIBOND | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.51M |
| RI HLTH & EDL -A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| Rutherford County Health & Educational Facilities Board | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| PHIL PA WTR 5.25% 9/1/2049 | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.32M |
| Los Angeles Department of Water & Power, Series A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.14M |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.02M |
| TX EXXON 12 G=EXXON V1 | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.91M |
| City of Amsterdam NY | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.77M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| Alabama Federal Aid Highway Finance Authority | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.62M |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-65 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.61M |
| Ridley School District | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.57M |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 3,305,000 | 0 | -3,305,000 | 0.00% | -$3.53M |
| Development Authority of Burke County (The), Series 2009-1 | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.52M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.47M |
| N TX TOLLWAY AUTH REVENUE | 5,050,000 | 0 | -5,050,000 | 0.00% | -$3.43M |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.42M |
| Iowa Finance Authority, Series 2025A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.30M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| PORT OF PORT ARTHUR TX NAV DIST | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Metropolitan Council | 2,965,000 | 0 | -2,965,000 | 0.00% | -$3.00M |
| RI H and E BLDG CO 5% 7/1/2055 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.80M |
| LOUISIANA ST PUBLIC FACS AUTHL REGD B/E AG 5.25000000 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.72M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.65M |
| MIAMI-DADE MFH 3.55% MT | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.64M |
| NM FARPOL 06/01/2040 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| ERIE | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.54M |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Madera Unified School District | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.31M |
| WASHINGTON ORE 0% 6/15/2037 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.25M |
| LANCASTER SD-B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| Dallas Metrocare Services | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| RIDLEY SD AUTH-A-REV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Highlands County Health Facilities Authority | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Tulsa County Independent School District No 1 Tulsa | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| New Memphis Arena Public Building Authority | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.98M |
| COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | 2,295,000 | 0 | -2,295,000 | 0.00% | -$1.96M |
| Georgia Municipal Association Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.88M |
| New Memphis Arena Public Building Authority | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.66M |
| City of Horace, Series 2024B | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| MICHIGN FIN AUT 5% 7/1/2042 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.63M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.62M |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 2,455,000 | 0 | -2,455,000 | 0.00% | -$1.59M |
| West Lafayette School Building Corp | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.57M |
| TX WTR DEV BRD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| MD HLTH HGR EDL-C-REF | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.53M |
| County of Sarpy NE | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.49M |
| City of Erie, Series 2025 | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.44M |
| METROCARE SERVICES TX REVENUE | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.44M |
| Westmoreland County Municipal Authority | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.41M |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Harrison County School District | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.38M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.36M |
| Dallas Metrocare Services | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.33M |
| NY NY CITY HS STEP 11/1/2042 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.32M |
| Chicago O'Hare International Airport | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| City of Aurora CO | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.30M |
| Erie Sewer Authority | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.28M |
| Harris County Municipal Utility District No 165 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.26M |
| Chicago Park District | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/42 FIXED 5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.19M |
| Connecticut Housing Finance Authority | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.16M |
| St Louis Municipal Finance Corp | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.16M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| City of Lewiston ME | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.15M |
| CAMDE NJ 13281R 5% MT | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| Oklahoma Turnpike Authority, Series 2017A | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| Saratoga County Capital Resource Corp., WSWHE Boces Project | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| New Memphis Arena Public Building Authority | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| NY TRANS CORP 5% 01/01/36@ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| TX CLIEDU 4.38 02/15/2042 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| ALLEN ISD-BLDG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Ohio Housing Finance Agency, Series 2023 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CONN ST HEALTH 2.80% 7/1/2057 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.98K |
| Chicago O'Hare International Airport | 975,000 | 0 | -975,000 | 0.00% | -$975.00K |
| ERIE SWR AUTH | 900,000 | 0 | -900,000 | 0.00% | -$952.92K |
| MUNIBOND | 900,000 | 0 | -900,000 | 0.00% | -$902.20K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45 | 875,000 | 0 | -875,000 | 0.00% | -$875.00K |
| County of Sarpy NE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$865.00K |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 800,000 | 0 | -800,000 | 0.00% | -$848.40K |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/44 FIXED 5 | 800,000 | 0 | -800,000 | 0.00% | -$842.91K |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/45 FIXED 5 | 800,000 | 0 | -800,000 | 0.00% | -$837.25K |
| Holly Area School District | 755,000 | 0 | -755,000 | 0.00% | -$814.78K |
| Chicago O'Hare International Airport | 805,000 | 0 | -805,000 | 0.00% | -$805.00K |
| LEXINGTON OH LOCAL SD | 970,000 | 0 | -970,000 | 0.00% | -$783.29K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 760,000 | 0 | -760,000 | 0.00% | -$760.00K |
| MIAMI SPL OBLIG-CABS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$751.28K |
| Miami-Dade (County of), FL, Series 2009, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$718.31K |
| KANSAS CITY-A | 650,000 | 0 | -650,000 | 0.00% | -$697.62K |
| Port of Greater Cincinnati Development Authority, Series 2024 A | 640,000 | 0 | -640,000 | 0.00% | -$666.28K |
| Idaho Housing & Finance Association, Series 2024 A | 665,000 | 0 | -665,000 | 0.00% | -$666.20K |
| COLORADO ST HLTH FACS AUTH REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$645.01K |
| California Infrastructure & Economic Development Bank | 630,000 | 0 | -630,000 | 0.00% | -$618.71K |
| WISCONSIN CTR 0% 12/15/2038 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$604.78K |
| East Allegheny School District | 975,000 | 0 | -975,000 | 0.00% | -$574.67K |
| County of Clark, Series 2017 | 550,000 | 0 | -550,000 | 0.00% | -$550.60K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$524.35K |
| City of West Memphis AR Public Utility System Revenue | 605,000 | 0 | -605,000 | 0.00% | -$514.85K |
| Cook County Community College District No 524 Moraine Valley | 530,000 | 0 | -530,000 | 0.00% | -$495.06K |
| Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$487.88K |
| LEANDER TX ISD 0% 8/15/2030 | 540,000 | 0 | -540,000 | 0.00% | -$472.34K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 465,000 | 0 | -465,000 | 0.00% | -$469.00K |
| Southern Minnesota Municipal Power Agency, Series 1994 A | 445,000 | 0 | -445,000 | 0.00% | -$430.08K |
| LEANDER TX ISD 0% 8/15/2031 | 500,000 | 0 | -500,000 | 0.00% | -$423.36K |
| NEW HAVEN CT | 400,000 | 0 | -400,000 | 0.00% | -$422.84K |
| LEANDER TX INDEP SCH DIST | 400,000 | 0 | -400,000 | 0.00% | -$382.29K |
| Lane County School District No 40 Creswell | 450,000 | 0 | -450,000 | 0.00% | -$364.43K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 380,000 | 0 | -380,000 | 0.00% | -$337.35K |
| KY PUB ENERGY AUTH-A | 275,000 | 0 | -275,000 | 0.00% | -$277.33K |
| City of New Haven CT | 250,000 | 0 | -250,000 | 0.00% | -$262.73K |
| Latrobe Industrial Development Authority | 260,000 | 0 | -260,000 | 0.00% | -$260.32K |
| Harris County Hospital District | 190,000 | 0 | -190,000 | 0.00% | -$190.00K |
| Reading School District | 190,000 | 0 | -190,000 | 0.00% | -$189.75K |
| City of Brownsville TX | 180,000 | 0 | -180,000 | 0.00% | -$180.48K |
| Henderson Public Improvement Trust/NV | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| State of Illinois | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| South Carolina State Housing Finance & Development Authority | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Lower Colorado River Authority | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Institutional Tax-Free Cash Trust | 33,955,740 | 42,898,026 | 8,942,286 | 1.27% | $8.94M |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 12,500,000 | 15,499,950 | 2,999,950 | 0.46% | $2.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 7,000,000 | 13,000,000 | 6,000,000 | 0.41% | $6.24M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 3,350,000 | 11,350,000 | 8,000,000 | 0.34% | $8.04M |
| District of Columbia, Series 2022 A, RB | 6,585,000 | 10,155,000 | 3,570,000 | 0.32% | $3.78M |
| CASS WTR RESOURCE-A | 10,075,000 | 10,160,000 | 85,000 | 0.30% | $85.03K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 6,750,000 | 9,150,000 | 2,400,000 | 0.27% | $2.40M |
| EASTERN MAINE HEALTHCARE SYSTEMS | 1,000,000 | 11,830,000 | 10,830,000 | 0.26% | $8.06M |
| N TX TOLLWAY AUTH REVENUE | 2,465,000 | 8,490,000 | 6,025,000 | 0.26% | $6.18M |
| ILL ST TOLL 5% 1/1/2042 | 2,225,000 | 7,590,000 | 5,365,000 | 0.23% | $5.48M |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 7,180,000 | 7,250,000 | 70,000 | 0.22% | $28.40K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 4,875,000 | 5,875,000 | 1,000,000 | 0.18% | $990.96K |
| NE CENPWR 08/01/2055 | 3,750,000 | 5,800,000 | 2,050,000 | 0.18% | $2.14M |
| Tarrant County Cultural Education Facilities Finance Corp | 5,470,000 | 5,550,000 | 80,000 | 0.16% | $121.65K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,500,000 | 5,105,000 | 3,605,000 | 0.16% | $3.74M |
| WISCONSIN ST HT 5% 2/15/2047 | 750,000 | 5,250,000 | 4,500,000 | 0.16% | $4.51M |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 3,600,000 | 4,200,000 | 600,000 | 0.13% | $631.27K |
| Broward County Housing Finance Authority, Series 2023 | 2,991,456 | 3,971,945 | 980,489 | 0.12% | $927.14K |
| MARICOPA IDA AZ 5% 1/1/38 | 3,120,000 | 3,585,000 | 465,000 | 0.11% | $442.14K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 2,245,000 | 3,430,000 | 1,185,000 | 0.10% | $1.21M |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 3,000,000 | 3,275,000 | 275,000 | 0.10% | $246.62K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2,110,000 | 3,110,000 | 1,000,000 | 0.09% | $1.01M |
| EAGLE MTN ISD-UNREF | 2,970,000 | 3,055,000 | 85,000 | 0.09% | $76.76K |
| Delaware County Educational Facilities Authority | 1,665,000 | 2,885,000 | 1,220,000 | 0.09% | $1.28M |
| El Paso Independent School District | 2,000,000 | 2,875,000 | 875,000 | 0.09% | $890.96K |
| ILLINOIS ST SPORTS FACS AUTH | 2,250,000 | 2,595,000 | 345,000 | 0.08% | $336.36K |
| City of Waterbury CT | 500,000 | 2,535,000 | 2,035,000 | 0.08% | $2.08M |
| ORLANDO UTILITIES COM VAR | 2,100,000 | 2,475,000 | 375,000 | 0.07% | $379.21K |
| WV HSG DEV FUND | 2,000,000 | 2,150,000 | 150,000 | 0.06% | $143.81K |
| DECATUR HSG AUTH | 2,020,000 | 2,145,000 | 125,000 | 0.06% | $122.88K |
| City of York PA | 220,000 | 1,975,000 | 1,755,000 | 0.06% | $1.79M |
| LONG ISLAND PWR AUTH | 1,065,000 | 1,915,000 | 850,000 | 0.06% | $852.06K |
| MUNIBOND | 1,530,000 | 1,630,000 | 100,000 | 0.05% | $98.62K |
| PHX AZ IDA ED 5% 7/1/2035 | 1,500,000 | 1,525,000 | 25,000 | 0.05% | $24.66K |
| North Carolina Housing Finance Agency | 1,250,000 | 1,315,000 | 65,000 | 0.04% | $68.21K |
| SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | 1,250,000 | 1,275,000 | 25,000 | 0.04% | $19.15K |
| DEERFIELD BEACH | 1,020,000 | 1,120,000 | 100,000 | 0.03% | $94.43K |
| Matagorda County Navigation District No 1 | 1,000,000 | 1,025,000 | 25,000 | 0.03% | $20.64K |
| BLACK BELT ENERGY GAS VAR | 1,000,000 | 1,020,000 | 20,000 | 0.03% | $2.13K |
| GRAND FORKS-REF | 750,000 | 950,000 | 200,000 | 0.03% | $200.81K |
| Pennsylvania Turnpike Commission | 700,000 | 845,000 | 145,000 | 0.03% | $145.33K |
| Lake County Consolidated High School District No 120 Mundelein | 255,000 | 760,000 | 505,000 | 0.02% | $551.12K |
| Utah Charter School Finance Authority | 700,000 | 740,000 | 40,000 | 0.02% | $33.20K |
| AUSTIN TX CONVT 5% 1/1/2028 | 450,000 | 700,000 | 250,000 | 0.02% | $250.47K |
| NTHRN ILLINOIS UNIV | 500,000 | 650,000 | 150,000 | 0.02% | $141.58K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | 655,000 | 675,000 | 20,000 | 0.02% | $23.90K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 610,000 | 635,000 | 25,000 | 0.02% | $23.67K |
| CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 285,000 | 565,000 | 280,000 | 0.02% | $296.66K |
| Pennsylvania Turnpike Commission | 505,000 | 555,000 | 50,000 | 0.02% | $45.51K |
| Village of Kewaskum WI | 305,000 | 515,000 | 210,000 | 0.02% | $212.61K |
| Calipatria Unified School District | 165,000 | 305,000 | 140,000 | 0.01% | $135.15K |
| ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ | 700,000 | 740,000 | 40,000 | 0.01% | $10.46K |
| Colorado Educational & Cultural Facilities Authority | 275,000 | 310,000 | 35,000 | 0.01% | $20.94K |
| Colorado Educational & Cultural Facilities Authority | 275,000 | 325,000 | 50,000 | 0.01% | $28.45K |
| County of Montgomery AL | 175,000 | 200,000 | 25,000 | 0.01% | $24.80K |
| South Carolina Jobs-Economic Development Authority | 155,000 | 345,000 | 190,000 | 0.00% | $84.92K |
| Chester County Industrial Development Authority | 95,000 | 130,000 | 35,000 | 0.00% | $35.01K |
| OR FACS AUTH-A-REF | 100,000 | 125,000 | 25,000 | 0.00% | $24.87K |
| Mississippi Development Bank | 25,000 | 35,000 | 10,000 | 0.00% | $6.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NH NFADEV 11/20/2042 | 10,463,974 | 10,435,173 | -28,801 | 0.30% | -$192.60K |
| California Community Choice Financing Authority, Series F | 8,740,000 | 7,440,000 | -1,300,000 | 0.24% | -$1.54M |
| Freddie Mac Multifamily ML Certificates | 6,574,058 | 6,533,661 | -40,396 | 0.18% | $12.82K |
| ID IDSSFH 6 07/01/2054 | 4,805,000 | 4,610,000 | -195,000 | 0.15% | -$228.24K |
| Utah Housing Corp | 5,077,793 | 5,055,532 | -22,261 | 0.15% | -$111.93K |
| NH NFADEV 02/20/2041 | 4,496,941 | 4,487,696 | -9,245 | 0.14% | -$118.96K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,000,000 | 3,970,000 | -30,000 | 0.13% | -$62.32K |
| Freddie Mac Multifamily ML Certificates | 5,138,142 | 5,115,286 | -22,856 | 0.13% | -$47.06K |
| Marion County School District No 1 Gervais/OR | 4,815,000 | 3,815,000 | -1,000,000 | 0.12% | -$1.16M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 3,760,412 | 3,743,843 | -16,568 | 0.11% | -$39.37K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,425,000 | 3,350,000 | -75,000 | 0.11% | -$107.00K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 4,205,391 | 4,194,070 | -11,321 | 0.11% | -$48.23K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 2,979,291 | 2,975,275 | -4,016 | 0.09% | $33.15K |
| FRETE ML-15 TRUST | 2,924,413 | 2,915,440 | -8,973 | 0.09% | $36.65K |
| Monroe County Industrial Development Corp., Series 2022 | 2,602,946 | 2,598,183 | -4,763 | 0.08% | -$78.80K |
| NFA 2022-1 A 4.375% 09-20-36 | 2,574,368 | 2,564,524 | -9,845 | 0.08% | -$41.64K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 2,534,354 | 2,521,404 | -12,949 | 0.07% | $25.67K |
| FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 2,640,000 | 2,635,000 | -5,000 | 0.07% | $17.16K |
| Hot Springs School District No 6 | 3,015,000 | 2,615,000 | -400,000 | 0.07% | -$405.42K |
| Iowa Finance Authority | 2,220,000 | 2,050,000 | -170,000 | 0.06% | -$168.96K |
| NH NFADEV 01/20/2041 | 1,986,955 | 1,981,887 | -5,068 | 0.06% | -$50.96K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1,937,857 | 1,929,733 | -8,125 | 0.06% | -$27.53K |
| COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 1,734,732 | 1,731,282 | -3,451 | 0.06% | -$59.27K |
| NH NFADEV 10/01/2051 | 1,982,650 | 1,978,583 | -4,066 | 0.06% | -$70.20K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 1,911,711 | 1,904,150 | -7,561 | 0.06% | -$20.86K |
| NYHSG 2020-A A 1.65% 05-15-39 | 2,312,861 | 2,278,329 | -34,532 | 0.05% | -$81.94K |
| Arizona Industrial Development Authority | 2,066,777 | 1,943,967 | -122,810 | 0.05% | -$186.88K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 4,060,000 | 1,780,000 | -2,280,000 | 0.05% | -$2.28M |
| TN TNSHSG 6.25 01/01/2054 | 1,440,000 | 1,395,000 | -45,000 | 0.04% | -$46.98K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 1,463,390 | 1,458,493 | -4,898 | 0.04% | -$48.36K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 1,240,000 | 1,210,000 | -30,000 | 0.04% | -$36.41K |
| UT UTSHSG 6 06/21/2053 | 1,202,598 | 1,085,844 | -116,754 | 0.03% | -$169.61K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | 940,000 | 910,000 | -30,000 | 0.03% | -$33.62K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 975,000 | 940,000 | -35,000 | 0.03% | -$37.46K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 925,000 | 900,000 | -25,000 | 0.03% | -$26.26K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 950,000 | 900,000 | -50,000 | 0.03% | -$53.47K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 995,000 | 945,000 | -50,000 | 0.03% | -$54.67K |
| MN ST HSG FIN AGY-R | 885,000 | 860,000 | -25,000 | 0.03% | -$26.59K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000 | 1,070,000 | 930,000 | -140,000 | 0.03% | -$140.65K |
| MD HLTH & HGR EDU-A | 1,000,000 | 835,000 | -165,000 | 0.03% | -$170.73K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 855,000 | 815,000 | -40,000 | 0.03% | -$42.80K |
| UT UTSHSG 6.5 05/21/2053 | 793,904 | 731,350 | -62,554 | 0.02% | -$74.52K |
| UT UTSHSG 6 12/21/2052 | 715,382 | 712,920 | -2,463 | 0.02% | -$17.77K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 835,000 | 780,000 | -55,000 | 0.02% | -$58.47K |
| CONNECTICUT ST HSG FI | 615,000 | 595,000 | -20,000 | 0.02% | -$20.47K |
| Utah Housing Corp | 605,735 | 523,598 | -82,137 | 0.02% | -$100.53K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 555,000 | 520,000 | -35,000 | 0.02% | -$35.14K |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 2,000,000 | 500,000 | -1,500,000 | 0.01% | -$1.50M |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 770,000 | 395,000 | -375,000 | 0.01% | -$376.49K |
| ST PAUL HSG REDEV AUTH | 700,000 | 380,000 | -320,000 | 0.01% | -$319.67K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000 | 425,000 | 415,000 | -10,000 | 0.01% | -$21.49K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 | 390,000 | 325,000 | -65,000 | 0.01% | -$65.05K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 560,000 | 270,000 | -290,000 | 0.01% | -$290.06K |
| HUNTI NY 446490 4% 7/1/2027 | 315,000 | 270,000 | -45,000 | 0.01% | -$43.15K |
| Lonoke School District No 1 | 255,000 | 210,000 | -45,000 | 0.01% | -$45.02K |
| UPPER IL RIVER VLY DEV AUTH | 210,000 | 200,000 | -10,000 | 0.01% | -$10.29K |
| City of Mandan ND Sales Tax Revenue | 340,000 | 210,000 | -130,000 | 0.01% | -$123.74K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 | 155,000 | 135,000 | -20,000 | 0.00% | -$20.11K |
| State of Oregon, Series A | 135,000 | 125,000 | -10,000 | 0.00% | -$10.20K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 110,000 | 100,000 | -10,000 | 0.00% | -$9.86K |
| Utah Housing Corp | 78,517 | 72,074 | -6,443 | 0.00% | -$8.51K |
| TNSUTL 5 02/1/2027 | 125,000 | 75,000 | -50,000 | 0.00% | -$50.33K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 90,000 | 75,000 | -15,000 | 0.00% | -$14.89K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 70,000 | 65,000 | -5,000 | 0.00% | -$4.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Mobile AL | 12,000,000 | 12,000,000 | 0 | 0.39% | -$255.34K |
| SOUTHEAST ENERGY-E | 10,850,000 | 10,850,000 | 0 | 0.34% | -$144.05K |
| TN TNSUTL 05/01/2053 | 10,500,000 | 10,500,000 | 0 | 0.32% | $35.31K |
| NY TRANS CORP 6% 6/30/2050 @ | 9,500,000 | 9,500,000 | 0 | 0.30% | -$135.75K |
| HARRIS COUNTY CULTURA VAR | 9,450,000 | 9,450,000 | 0 | 0.30% | -$149.44K |
| NY ST HSG FIN AGY D-2 | 10,000,000 | 10,000,000 | 0 | 0.30% | $19.94K |
| FT BEND TX ISD 4% 8/1/2054 | 9,000,000 | 9,000,000 | 0 | 0.27% | -$29.65K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 8,080,000 | 8,080,000 | 0 | 0.26% | -$107.92K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 | 8,360,000 | 8,360,000 | 0 | 0.25% | -$31.99K |
| OK TURNPIKE AUTH | 7,960,000 | 7,960,000 | 0 | 0.25% | -$89.32K |
| LOWER AL GAS DT-A-REF | 8,000,000 | 8,000,000 | 0 | 0.25% | -$149.24K |
| UT HSG CORP | 8,000,000 | 8,000,000 | 0 | 0.24% | $8.67K |
| KS AND 3.5 10/01/2028 | 8,000,000 | 8,000,000 | 0 | 0.24% | -$15.36K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 7,000,000 | 7,000,000 | 0 | 0.23% | -$68.75K |
| King County Public Hospital District No. 4, Series 2025A | 7,825,000 | 7,825,000 | 0 | 0.23% | -$158.86K |
| Los Angeles Unified School District/CA | 7,550,000 | 7,550,000 | 0 | 0.23% | -$58.26K |
| TX CLIEDU 02/15/2055 | 7,500,000 | 7,500,000 | 0 | 0.23% | -$77.89K |
| Washington (State of), Series 2018, GO Bonds | 7,275,000 | 7,275,000 | 0 | 0.22% | -$65.46K |
| WAUNAKEE WI CMNTY SCH DIST | 7,340,000 | 7,340,000 | 0 | 0.22% | -$39.67K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 7,000,000 | 7,000,000 | 0 | 0.22% | -$67.32K |
| TN METHGR 5 07/01/2035 | 7,325,000 | 7,325,000 | 0 | 0.22% | -$34.88K |
| Chicago O'Hare International Airport | 6,850,000 | 6,850,000 | 0 | 0.22% | -$25.90K |
| Village of Rosemont IL | 7,000,000 | 7,000,000 | 0 | 0.21% | -$53.35K |
| IN MUNI PWR AGY-A-REF | 7,000,000 | 7,000,000 | 0 | 0.21% | -$37.50K |
| State of Colorado, Series J | 6,900,000 | 6,900,000 | 0 | 0.21% | -$15.30K |
| State of Connecticut, Series 2019A | 6,300,000 | 6,300,000 | 0 | 0.20% | -$89.89K |
| California Community Choice Financing Authority, Series B | 6,000,000 | 6,000,000 | 0 | 0.19% | -$72.12K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 6,345,000 | 6,345,000 | 0 | 0.19% | -$17.33K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 5,970,000 | 5,970,000 | 0 | 0.19% | -$87.80K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 6,000,000 | 6,000,000 | 0 | 0.18% | -$4.11K |
| NJ NJSHGR 4.5 12/01/2045 | 6,000,000 | 6,000,000 | 0 | 0.18% | -$151.31K |
| Long Island Power Authority, Series 2025B | 6,000,000 | 6,000,000 | 0 | 0.18% | -$8.00K |
| WI PUBTRN 6.5 06/30/2060 | 5,500,000 | 5,500,000 | 0 | 0.18% | -$47.96K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 5,700,000 | 5,700,000 | 0 | 0.18% | -$27.68K |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 | 5,745,000 | 5,745,000 | 0 | 0.18% | -$24.03K |
| Public Finance Authority | 5,900,000 | 5,900,000 | 0 | 0.17% | -$9.33K |
| NEW YORK NY REGD B/E 5.00000000 | 5,710,000 | 5,710,000 | 0 | 0.17% | -$35.60K |
| CIVICVentures/AK | 5,215,000 | 5,215,000 | 0 | 0.17% | -$148.69K |
| ALABAMA HSG FIN-G | 5,700,000 | 5,700,000 | 0 | 0.17% | $16.25K |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 5,650,000 | 5,650,000 | 0 | 0.17% | -$5.20K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 5,500,000 | 5,500,000 | 0 | 0.17% | $10.42K |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.17% | -$190.34K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) | 6,200,000 | 6,200,000 | 0 | 0.17% | -$49.96K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 5,265,000 | 5,265,000 | 0 | 0.16% | $2.34K |
| MASSACHUSETTS ST-A | 5,500,000 | 5,500,000 | 0 | 0.16% | -$2.58K |
| WA PTSGEN 5.25 05/01/2042 | 5,500,000 | 5,500,000 | 0 | 0.16% | -$2.58K |
| NEW YORK ST URBAN DEV | 5,305,000 | 5,305,000 | 0 | 0.16% | -$25.34K |
| CALIFORNIA COMMUNITY VAR | 5,000,000 | 5,000,000 | 0 | 0.16% | -$61.59K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.16% | -$64.26K |
| NYC TRANSITIONAL FIN | 5,000,000 | 5,000,000 | 0 | 0.16% | -$10.30K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5,295,000 | 5,295,000 | 0 | 0.16% | -$16.01K |
| Osceola County Housing Finance Authority | 5,300,000 | 5,300,000 | 0 | 0.16% | -$4.38K |
| DELAWARE CO VOTECH | 6,000,000 | 6,000,000 | 0 | 0.16% | -$264.41K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 5,000,000 | 5,000,000 | 0 | 0.16% | -$54.35K |
| NJ TRANSPRTN TRUST-A | 5,000,000 | 5,000,000 | 0 | 0.15% | -$41.74K |
| Metropolitan Pier & Exposition Authority | 5,400,000 | 5,400,000 | 0 | 0.15% | $40.81K |
| PEFA INC VAR | 5,160,000 | 5,160,000 | 0 | 0.15% | -$7.36K |
| City of Virginia MN | 5,110,000 | 5,110,000 | 0 | 0.15% | $382 |
| TAMPA FL HOSP REVENUE REGD B/E 5.00000000 | 5,085,000 | 5,085,000 | 0 | 0.15% | -$28.27K |
| San Antonio Housing Trust Public Facility Corp | 5,000,000 | 5,000,000 | 0 | 0.15% | -$15.92K |
| DEKALB HSG AUTH-A-REV | 5,000,000 | 5,000,000 | 0 | 0.15% | -$69.07K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | 4,815,000 | 4,815,000 | 0 | 0.15% | -$45.27K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.15% | -$3.69K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$5.06K |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$790 |
| TX SANUTL 02/01/2055 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$25.77K |
| Regional Transportation District Sales Tax Revenue | 4,945,000 | 4,945,000 | 0 | 0.15% | -$11.94K |
| Rural Water Financing Agency | 5,000,000 | 5,000,000 | 0 | 0.15% | -$7.68K |
| ST PUB SCH BLDG-A-REF | 4,850,000 | 4,850,000 | 0 | 0.15% | -$12.44K |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.14% | -$69.25K |
| ST PUB SCH BLDG-A-REF | 4,825,000 | 4,825,000 | 0 | 0.14% | -$12.23K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 4,520,000 | 4,520,000 | 0 | 0.14% | -$28.20K |
| Miami-Dade (County of), FL, Series 2025 A, RB | 4,680,000 | 4,680,000 | 0 | 0.14% | -$35.72K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 4,500,000 | 4,500,000 | 0 | 0.14% | -$76.02K |
| SOUTHEAST ENERGY-D | 4,500,000 | 4,500,000 | 0 | 0.14% | -$38.99K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 4,500,000 | 4,500,000 | 0 | 0.14% | -$57.02K |
| Arkansas Development Finance Authority | 4,777,000 | 4,777,000 | 0 | 0.14% | $0 |
| Bedford City School District | 4,430,000 | 4,430,000 | 0 | 0.14% | -$33.62K |
| ATLANTA URBAN RSDL | 4,750,000 | 4,750,000 | 0 | 0.14% | -$3.40K |
| WI PUBGEN 5 10/01/2034 | 4,450,000 | 4,450,000 | 0 | 0.13% | -$52.27K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.13% | -$20.08K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.13% | -$35.22K |
| PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 0.00000000 | 8,000,000 | 8,000,000 | 0 | 0.13% | $36.24K |
| IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000 | 4,500,000 | 4,500,000 | 0 | 0.13% | $34.60K |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 4,655,000 | 4,655,000 | 0 | 0.13% | $7.80K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$15.53K |
| Warren County Port Authority | 4,225,000 | 4,225,000 | 0 | 0.13% | -$72.65K |
| FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$28.68K |
| DENVER CO SCH 1 5.50% 12/1/2049 | 4,055,000 | 4,055,000 | 0 | 0.13% | -$60.62K |
| PUBLIC FINANCE AUTH WI TAX CAP REGD OID B/E 6.00000000 | 4,500,000 | 4,500,000 | 0 | 0.13% | -$48.23K |
| State of Ohio | 4,000,000 | 4,000,000 | 0 | 0.13% | -$76.53K |
| UNIV OF CALIFORNIA-BE | 4,120,000 | 4,120,000 | 0 | 0.13% | -$83.14K |
| NYC TRANSITIONAL-C-1 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$61.15K |
| WA KINHSG 5.38 07/01/2045 | 4,120,000 | 4,120,000 | 0 | 0.13% | -$7.85K |
| Delaware County Regional Water Quality Control Authority | 4,250,000 | 4,250,000 | 0 | 0.13% | -$9.74K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 4,250,000 | 4,250,000 | 0 | 0.13% | -$18.28K |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$13.08K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 | 3,965,000 | 3,965,000 | 0 | 0.12% | -$31.44K |
| Van Dyke Public Schools | 3,730,000 | 3,730,000 | 0 | 0.12% | $88.48K |
| GRAND PKWY TRANSPRTN | 4,000,000 | 4,000,000 | 0 | 0.12% | -$23.10K |
| SLT LAKE U 5.25% 7/1/2048 @ | 4,000,000 | 4,000,000 | 0 | 0.12% | -$12.78K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B | 4,000,000 | 4,000,000 | 0 | 0.12% | $5.46K |
| City of Bondurant IA | 4,000,000 | 4,000,000 | 0 | 0.12% | -$17.94K |
| Alabama Federal Aid Highway Finance Authority | 3,750,000 | 3,750,000 | 0 | 0.12% | -$36.44K |
| NEW YORK ST DORM AUTH | 4,000,000 | 4,000,000 | 0 | 0.12% | -$7.40K |
| ARIZONA STATE UNIVE 5.00% | 4,005,000 | 4,005,000 | 0 | 0.12% | $8.92K |
| SALT VERDE FNL CORP | 4,000,000 | 4,000,000 | 0 | 0.12% | -$17.43K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$22.14K |
| Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village | 4,000,000 | 4,000,000 | 0 | 0.12% | $5.20K |
| Clear Creek-Amana Community School District | 4,000,000 | 4,000,000 | 0 | 0.12% | -$9.66K |
| E CO AWP JT PWRS-A-1 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$7.53K |
| Tulsa County Independent School District No 9 Union | 4,000,000 | 4,000,000 | 0 | 0.12% | $28.95K |
| San Angelo Independent School District | 3,500,000 | 3,500,000 | 0 | 0.12% | -$111.68K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$84.38K |
| New Hampshire Business Finance Authority | 8,400,000 | 8,400,000 | 0 | 0.12% | $131.08K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,795,000 | 3,795,000 | 0 | 0.12% | -$14.92K |
| City of Cape Coral Water & Sewer Revenue | 3,715,000 | 3,715,000 | 0 | 0.12% | -$62.47K |
| PENNSYLVANIA TURNPIKE VAR | 3,500,000 | 3,500,000 | 0 | 0.11% | -$34.53K |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 3,625,000 | 3,625,000 | 0 | 0.11% | -$56.48K |
| Oklahoma County Finance Authority, Series 2025 | 3,750,000 | 3,750,000 | 0 | 0.11% | -$102.59K |
| WICHITA-REV-SER-IV | 3,850,000 | 3,850,000 | 0 | 0.11% | -$4.66K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3,700,000 | 3,700,000 | 0 | 0.11% | -$18.81K |
| Bedford City School District | 3,540,000 | 3,540,000 | 0 | 0.11% | -$40.37K |
| REYNOLDSBURG OH CITY SCH DIST | 3,650,000 | 3,650,000 | 0 | 0.11% | -$41.00K |
| MISSOURI ST HLTH & ED | 3,790,000 | 3,790,000 | 0 | 0.11% | -$17.34K |
| BERWYN MUNI SECURITIZTN CORP IL REVENUE | 3,630,000 | 3,630,000 | 0 | 0.11% | -$33.60K |
| IN INSMED 10/01/2064 | 3,500,000 | 3,500,000 | 0 | 0.11% | $9.07K |
| City of Chicago IL | 4,125,000 | 4,125,000 | 0 | 0.11% | $18.41K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000 | 3,830,000 | 3,830,000 | 0 | 0.11% | -$272.31K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 3,800,000 | 3,800,000 | 0 | 0.11% | -$96.69K |
| Shelby County Health Educational & Housing Facilities Board | 3,665,000 | 3,665,000 | 0 | 0.11% | -$21.95K |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 | 3,700,000 | 3,700,000 | 0 | 0.11% | -$4.80K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 3,655,000 | 3,655,000 | 0 | 0.11% | -$10.18K |
| POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX | 3,600,000 | 3,600,000 | 0 | 0.11% | -$11.42K |
| Gwinnett County School District | 3,500,000 | 3,500,000 | 0 | 0.11% | -$25.44K |
| City of Algoma WI | 3,505,000 | 3,505,000 | 0 | 0.11% | -$24.20K |
| Indiana Housing & Community Development Authority | 3,570,000 | 3,570,000 | 0 | 0.11% | -$2.62K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB | 3,561,000 | 3,561,000 | 0 | 0.11% | -$16.95K |
| NY ST URBAN DEV -C-2 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$32.21K |
| NYC TFA BARB 5% 7/15/2045 | 3,500,000 | 3,500,000 | 0 | 0.11% | $9.43K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 3,680,000 | 3,680,000 | 0 | 0.11% | -$51.86K |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 3,560,000 | 3,560,000 | 0 | 0.11% | -$6.95K |
| Raleigh Durham Airport Authority | 3,500,000 | 3,500,000 | 0 | 0.11% | -$14.16K |
| Rhode Island Student Loan Authority, Series 2025A | 3,350,000 | 3,350,000 | 0 | 0.10% | -$36.95K |
| FLORIDA ST HSG FIN CORP MF MTG REGD N/C B/E FNMA CO 4.75000000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$18.53K |
| City of Seattle WA Municipal Light & Power Revenue | 3,405,000 | 3,405,000 | 0 | 0.10% | -$44.82K |
| Kenton County Airport Board | 3,225,000 | 3,225,000 | 0 | 0.10% | -$70.47K |
| Alabama Federal Aid Highway Finance Authority | 3,200,000 | 3,200,000 | 0 | 0.10% | -$75.00K |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$17.23K |
| Wauconda Special Service Area No 1 | 3,510,000 | 3,510,000 | 0 | 0.10% | $166 |
| Citizens Memorial Hospital District, Series 2024 A | 3,500,000 | 3,500,000 | 0 | 0.10% | -$4.38K |
| Lorain Metropolitan Housing Authority | 3,500,000 | 3,500,000 | 0 | 0.10% | -$4.87K |
| NE LINMFH 01/10/2048 | 3,450,000 | 3,450,000 | 0 | 0.10% | -$6.05K |
| FL ST DEV FIN AUTH | 3,450,000 | 3,450,000 | 0 | 0.10% | -$1.81K |
| MAIN STR NAT GA 5% 5/15/2034 | 3,345,000 | 3,345,000 | 0 | 0.10% | -$59.97K |
| Colorado Bridge Enterprise | 3,410,000 | 3,410,000 | 0 | 0.10% | -$12.84K |
| WASHINGTON ST- B | 3,200,000 | 3,200,000 | 0 | 0.10% | -$13.36K |
| ARAPAHOE SD #6-A | 3,260,000 | 3,260,000 | 0 | 0.10% | -$30.21K |
| GEORGIA ST HSG 6.50% 12/1/2055 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$46.41K |
| FAIRFAX C VA 5% 1/1/2045 MT | 3,250,000 | 3,250,000 | 0 | 0.10% | -$17.45K |
| Connecticut Housing Finance Authority | 3,250,000 | 3,250,000 | 0 | 0.10% | -$54.01K |
| DE RIVER JT TOLL | 3,250,000 | 3,250,000 | 0 | 0.10% | -$15.77K |
| California Housing Finance Agency, Series 2024 L | 3,235,000 | 3,235,000 | 0 | 0.10% | -$7.65K |
| South Carolina Transportation Infrastructure Bank, Series 2017A | 3,205,000 | 3,205,000 | 0 | 0.10% | -$19.70K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 3,000,000 | 3,000,000 | 0 | 0.10% | -$64.61K |
| ASTORIA OR HSP 5% 8/1/2034 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$90.24K |
| City of Mount Vernon IL | 3,200,000 | 3,200,000 | 0 | 0.10% | -$46.00K |
| HARRIS TX CED 0% 5/15/2050 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$46.00K |
| City of Austin TX Airport System Revenue | 3,200,000 | 3,200,000 | 0 | 0.10% | -$8.07K |
| WI PUBTRN 5.75 06/30/2060 | 3,125,000 | 3,125,000 | 0 | 0.10% | -$1.45K |
| NEW YORK CITY NY MUNI | 3,140,000 | 3,140,000 | 0 | 0.10% | -$15.34K |
| FAYETTE CNTY OH HOSP | 3,000,000 | 3,000,000 | 0 | 0.10% | $61.26K |
| Coatesville School District | 3,000,000 | 3,000,000 | 0 | 0.09% | -$53.28K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$52.77K |
| New Hampshire Health and Education Facilities Authority Act | 3,095,000 | 3,095,000 | 0 | 0.09% | -$26.19K |
| TX TMGUTL 01/01/2054 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$21.22K |
| NY NY CITY HS 3.8% 11/1/2063 MT | 3,140,000 | 3,140,000 | 0 | 0.09% | -$6.79K |
| Karnes County Hospital District | 3,000,000 | 3,000,000 | 0 | 0.09% | $11.12K |
| Mississippi Development Bank | 3,000,000 | 3,000,000 | 0 | 0.09% | -$65.58K |
| Commonwealth Financing Authority, Series 2018, RB | 3,030,000 | 3,030,000 | 0 | 0.09% | -$28.32K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 3,000,000 | 3,000,000 | 0 | 0.09% | -$25.35K |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR | 3,000,000 | 3,000,000 | 0 | 0.09% | -$28.46K |
| Kansas City Industrial Development Authority | 3,030,000 | 3,030,000 | 0 | 0.09% | -$29.32K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 3,020,000 | 3,020,000 | 0 | 0.09% | -$29.96K |
| DENVER CITY & CNTY CO ARPT REVENUE | 3,000,000 | 3,000,000 | 0 | 0.09% | -$23.82K |
| Will County School District No 114 Manhattan | 3,000,000 | 3,000,000 | 0 | 0.09% | -$55.97K |
| Port Authority of Houston of Harris County Texas | 2,980,000 | 2,980,000 | 0 | 0.09% | -$11.81K |
| District of Columbia Housing Finance Agency, Series 2024 A2 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$35.61K |
| HOUSTON ARPT SYS REV | 3,000,000 | 3,000,000 | 0 | 0.09% | -$16.23K |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | 3,000,000 | 3,000,000 | 0 | 0.09% | -$28.19K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.09% | -$9.08K |
| ECTOR TX ISD 0% 8/15/2049 | 3,020,000 | 3,020,000 | 0 | 0.09% | -$9.87K |
| City of Philadelphia PA | 3,000,000 | 3,000,000 | 0 | 0.09% | -$28.85K |
| Washington Metropolitan Area Transit Authority | 3,000,000 | 3,000,000 | 0 | 0.09% | -$18.18K |
| Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB | 3,010,000 | 3,010,000 | 0 | 0.09% | -$5.72K |
| City of Baltimore MD | 3,000,000 | 3,000,000 | 0 | 0.09% | -$20.12K |
| Alabama Housing Finance Authority, Series 2024A | 2,820,000 | 2,820,000 | 0 | 0.09% | -$27.00K |
| Atlanta Urban Residential Finance Authority, Series 2025 A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$44.27K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000 | 3,395,000 | 3,395,000 | 0 | 0.09% | -$58.57K |
| Deerfield Community School District | 3,000,000 | 3,000,000 | 0 | 0.09% | -$11.85K |
| TRAVIS CO STRATEGIC | 3,020,000 | 3,020,000 | 0 | 0.09% | -$3.32K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 3,000,000 | 3,000,000 | 0 | 0.09% | $12.39K |
| City of Chicago, Series 2025B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$7.00K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 3,000,000 | 3,000,000 | 0 | 0.09% | -$11.43K |
| CUYAHOGA OH MET HSG AUTH REVENUE | 3,420,000 | 3,420,000 | 0 | 0.09% | -$85.52K |
| DEKALB GA MF 4.125% 12/1/2034 | 3,050,000 | 3,050,000 | 0 | 0.09% | -$61.81K |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 3,000,000 | 3,000,000 | 0 | 0.09% | $27 |
| Dayton-Montgomery County Port Authority 3.20% 01/01/2044 | 3,000,000 | 3,000,000 | 0 | 0.09% | $2.08K |
| STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$13.26K |
| City of Goddard KS | 3,000,000 | 3,000,000 | 0 | 0.09% | -$5.84K |
| SAN ANTONIO TX REGD B/E 3.00000000 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$9.79K |
| NJ HSG & MTGE FIN AGY | 3,000,000 | 3,000,000 | 0 | 0.09% | -$2.32K |
| Florida Insurance Assistance Interlocal Agency Inc | 3,000,000 | 3,000,000 | 0 | 0.09% | $0 |
| KENTUCKY ST ECON DEV | 2,940,000 | 2,940,000 | 0 | 0.09% | -$27.22K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 2,990,000 | 2,990,000 | 0 | 0.09% | -$33.30K |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$35.42K |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB | 2,930,000 | 2,930,000 | 0 | 0.09% | -$2.54K |
| City of Houston TX Airport System Revenue | 2,820,000 | 2,820,000 | 0 | 0.09% | -$21.19K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$454 |
| CLEVE TN 186546 4.20% 5/1/2040 | 2,975,000 | 2,975,000 | 0 | 0.09% | -$84.21K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2,780,000 | 2,780,000 | 0 | 0.09% | -$18.52K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 2,680,000 | 2,680,000 | 0 | 0.09% | -$14.37K |
| Kansas City Industrial Development Authority | 2,720,000 | 2,720,000 | 0 | 0.09% | -$33.64K |
| Howard-Suamico School District/WI | 3,250,000 | 3,250,000 | 0 | 0.08% | -$45.00K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 2,800,000 | 2,800,000 | 0 | 0.08% | -$21.69K |
| INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$52.66K |
| City of Burlington KS | 2,850,000 | 2,850,000 | 0 | 0.08% | -$2.79K |
| Boerne Independent School District, Series 2022, GO Bonds | 2,805,000 | 2,805,000 | 0 | 0.08% | -$20.41K |
| NH ST BUSINESS FIN AU | 2,750,000 | 2,750,000 | 0 | 0.08% | -$53.97K |
| DeKalb County Housing Authority | 2,850,000 | 2,850,000 | 0 | 0.08% | -$13.33K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$74.22K |
| Orchard Farm R-V School District/MO | 2,695,000 | 2,695,000 | 0 | 0.08% | -$13.31K |
| Tulsa County Independent School District No 9 Union | 2,800,000 | 2,800,000 | 0 | 0.08% | $20.67K |
| Warren County School District No R-III | 2,700,000 | 2,700,000 | 0 | 0.08% | -$26.42K |
| Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A | 2,500,000 | 2,500,000 | 0 | 0.08% | -$43.03K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 2,750,000 | 2,750,000 | 0 | 0.08% | -$70.10K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 2,700,000 | 2,700,000 | 0 | 0.08% | -$8.33K |
| County of Polk IA | 2,595,000 | 2,595,000 | 0 | 0.08% | -$49.63K |
| Jefferson County School District Finance Corp | 3,170,000 | 3,170,000 | 0 | 0.08% | -$70.22K |
| City of San Antonio TX Electric & Gas Systems Revenue | 2,515,000 | 2,515,000 | 0 | 0.08% | $5.80K |
| ENERGY SOUTHEAST-B | 2,650,000 | 2,650,000 | 0 | 0.08% | -$14.43K |
| MASSACHUSETTS ST-J | 2,680,000 | 2,680,000 | 0 | 0.08% | -$10.94K |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 2,675,000 | 2,675,000 | 0 | 0.08% | -$6.24K |
| PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 | 2,695,000 | 2,695,000 | 0 | 0.08% | -$73.13K |
| State of Hawaii Airports System Revenue | 2,685,000 | 2,685,000 | 0 | 0.08% | $11.02K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$4.40K |
| WI PUBTRN 5.75 12/31/2065 | 2,625,000 | 2,625,000 | 0 | 0.08% | -$24.14K |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 | 2,375,000 | 2,375,000 | 0 | 0.08% | -$26.33K |
| Madison Borough Board of Education | 2,850,000 | 2,850,000 | 0 | 0.08% | -$2.47K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 2,600,000 | 2,600,000 | 0 | 0.08% | -$15.39K |
| Washington Health Care Facilities Authority | 2,640,000 | 2,640,000 | 0 | 0.08% | -$17.57K |
| ARKANSAS ST DEV FIN AUTH TOBAC ARSDEV 07/36 ZEROCPNOID 0 | 4,085,000 | 4,085,000 | 0 | 0.08% | -$44.92K |
| Grand Parkway Transportation Corp | 2,500,000 | 2,500,000 | 0 | 0.08% | -$12.22K |
| MAIN STR NAT GA 5% MT | 2,500,000 | 2,500,000 | 0 | 0.08% | -$17.08K |
| Main Street Natural Gas Inc | 2,500,000 | 2,500,000 | 0 | 0.08% | -$76.15K |
| PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$57.52K |
| BLACK BELT ENERGY GAS VAR | 2,500,000 | 2,500,000 | 0 | 0.08% | -$20.12K |
| NYC TRANS FIN AUTH-S1 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$15.06K |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 2,320,000 | 2,320,000 | 0 | 0.08% | -$14.42K |
| Coos County School District No 9 Coos Bay | 2,500,000 | 2,500,000 | 0 | 0.08% | -$1.21K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$11.54K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$10.26K |
| Rhode Island Health and Educational Building Corp | 2,520,000 | 2,520,000 | 0 | 0.08% | -$18.15K |
| LONG IS PWR 5% 9/1/2042 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$4.29K |
| UNIV OF CALIFORNIA | 2,500,000 | 2,500,000 | 0 | 0.08% | -$9.79K |
| PUTNAM FL 5% 3/15/2042 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$7.09K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$21.29K |
| NJ TPK 5% 1/1/2027 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$12.87K |
| PHIL PA AIRPORT 5% 7/1/2033 @ | 2,500,000 | 2,500,000 | 0 | 0.08% | -$12.88K |
| Providence Public Building Authority | 2,470,000 | 2,470,000 | 0 | 0.08% | -$32.46K |
| St. Louis Municipal Finance Corp., Series 2017, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$20.13K |
| Snohomish County Housing Authority | 2,500,000 | 2,500,000 | 0 | 0.08% | -$40.94K |
| Kentucky State Property & Building Commission | 2,500,000 | 2,500,000 | 0 | 0.07% | -$19.62K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 2,495,000 | 2,495,000 | 0 | 0.07% | $3.08K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$5.78K |
| Westfield-Washington Multi-School Building Corp | 2,335,000 | 2,335,000 | 0 | 0.07% | -$60.40K |
| City of Godley TX | 2,395,000 | 2,395,000 | 0 | 0.07% | -$22.80K |
| Whatcom County Public Utility District No 1 | 2,335,000 | 2,335,000 | 0 | 0.07% | -$45.53K |
| MAIN STR NAT GA 5% MT | 2,400,000 | 2,400,000 | 0 | 0.07% | -$19.00K |
| McAllister Academic Village LLC | 2,500,000 | 2,500,000 | 0 | 0.07% | -$11.58K |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$719 |
| St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB | 2,500,000 | 2,500,000 | 0 | 0.07% | $523 |
| Weld County School District No 6 Greeley | 2,350,000 | 2,350,000 | 0 | 0.07% | -$37.18K |
| Noblesville Community Development Corp | 2,300,000 | 2,300,000 | 0 | 0.07% | -$42.04K |
| MARGARETTA LOCAL SCHOOL DISTRICT 5.50% 10/1/2047 | 2,375,000 | 2,375,000 | 0 | 0.07% | -$21.85K |
| Jamestown City School District | 2,450,000 | 2,450,000 | 0 | 0.07% | -$6.49K |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | 2,300,000 | 2,300,000 | 0 | 0.07% | -$42.40K |
| Metropolitan Water Reclamation District of Greater Chicago | 2,250,000 | 2,250,000 | 0 | 0.07% | -$8.89K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$66.23K |
| HOUSTON TX | 2,385,000 | 2,385,000 | 0 | 0.07% | -$20.54K |
| University of Washington | 2,400,000 | 2,400,000 | 0 | 0.07% | -$14.21K |
| Sacramento County Water Financing Authority | 2,480,000 | 2,480,000 | 0 | 0.07% | -$2.87K |
| County of Portage WI | 2,435,000 | 2,435,000 | 0 | 0.07% | $20.59K |
| MARYLAND ST STD 5% 5/1/2036 | 2,315,000 | 2,315,000 | 0 | 0.07% | -$18.78K |
| Adams County School District No 14 | 2,125,000 | 2,125,000 | 0 | 0.07% | -$23.70K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 3,240,000 | 3,240,000 | 0 | 0.07% | -$35.11K |
| Platte County R-III School District | 2,050,000 | 2,050,000 | 0 | 0.07% | -$33.63K |
| OK OKSEDU 5 09/01/2031 | 2,250,000 | 2,250,000 | 0 | 0.07% | -$38.22K |
| Kentucky Economic Development Finance Authority | 2,335,000 | 2,335,000 | 0 | 0.07% | $136 |
| MI ST HSG DEV AUTH-A | 2,335,000 | 2,335,000 | 0 | 0.07% | -$1.09K |
Top 300 of 1694, by weight.
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