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 | 35,000,000 | 35,000,000 | 1.55% | $34.79M |
| State of Maryland | 0 | 10,000,000 | 10,000,000 | 0.44% | $9.90M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0 | 8,420,000 | 8,420,000 | 0.36% | $8.16M |
| TN TNSUTL 5 11/01/2034 | 0 | 7,450,000 | 7,450,000 | 0.35% | $7.95M |
| Orange County Housing Finance Authority | 0 | 5,575,000 | 5,575,000 | 0.27% | $6.12M |
| WILLIAMSON COUNTIES E | 0 | 5,580,000 | 5,580,000 | 0.25% | $5.57M |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | 0 | 5,250,000 | 5,250,000 | 0.23% | $5.09M |
| Town of Watertown NY | 0 | 4,500,000 | 4,500,000 | 0.20% | $4.55M |
| California Community Choice Financing Authority, Series C | 0 | 4,015,000 | 4,015,000 | 0.19% | $4.17M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.00M |
| California Municipal Finance Authority | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.00M |
| Black Belt Energy Gas District | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.69M |
| DENVER CITY & CO ARPT | 0 | 3,550,000 | 3,550,000 | 0.16% | $3.69M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 3,200,000 | 3,200,000 | 0.16% | $3.56M |
| TX SANUTL 02/01/2055 | 0 | 3,500,000 | 3,500,000 | 0.15% | $3.48M |
| WI PUBGEN 06/15/2063 | 0 | 3,500,000 | 3,500,000 | 0.15% | $3.48M |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0 | 3,100,000 | 3,100,000 | 0.15% | $3.28M |
| FLORIDA HSG FIN CORP REVENUE | 0 | 2,750,000 | 2,750,000 | 0.14% | $3.08M |
| HOUSTON TX ARPT 5% 7/1/2031 @ | 0 | 2,950,000 | 2,950,000 | 0.14% | $3.06M |
| Town of Colonie NY | 0 | 3,115,000 | 3,115,000 | 0.14% | $3.06M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.00M |
| Lee County Housing Finance Authority 2.65% 12/01/2047 | 0 | 3,018,000 | 3,018,000 | 0.13% | $2.96M |
| PRINCE GEORGES CNTY MD | 0 | 3,000,000 | 3,000,000 | 0.13% | $2.95M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0 | 3,000,000 | 3,000,000 | 0.13% | $2.94M |
| AK AKSHSG 6 12/01/2056 | 0 | 2,600,000 | 2,600,000 | 0.13% | $2.88M |
| Gonzales Public Financing Authority | 0 | 2,880,000 | 2,880,000 | 0.13% | $2.88M |
| Fruitvale School District/CA | 0 | 3,240,000 | 3,240,000 | 0.12% | $2.78M |
| City of Bella Vista AR Sales & Use Tax Revenue | 0 | 2,760,000 | 2,760,000 | 0.12% | $2.72M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.69M |
| CITY OF ITHACA NY | 0 | 2,600,000 | 2,600,000 | 0.12% | $2.62M |
| NYC TRANS FIN AUTH | 0 | 2,390,000 | 2,390,000 | 0.11% | $2.52M |
| TX LAVMFH 11/01/2044 | 0 | 2,500,000 | 2,500,000 | 0.11% | $2.46M |
| City of Kaukauna WI Storm Water System Revenue | 0 | 2,300,000 | 2,300,000 | 0.11% | $2.44M |
| Minnesota Municipal Gas Agency | 0 | 2,320,000 | 2,320,000 | 0.11% | $2.41M |
| Tennessee Energy Acquisition Corp | 0 | 2,230,000 | 2,230,000 | 0.11% | $2.38M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 2,100,000 | 2,100,000 | 0.10% | $2.35M |
| Minnesota Municipal Gas Agency | 0 | 2,250,000 | 2,250,000 | 0.10% | $2.34M |
| Chichester School District | 0 | 2,185,000 | 2,185,000 | 0.10% | $2.33M |
| North Carolina Housing Finance Agency | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.27M |
| City of Big Bear Lake Department of Water & Power | 0 | 2,275,000 | 2,275,000 | 0.10% | $2.25M |
| BLACK BELT ENERGY GAS DISTRICT | 0 | 2,025,000 | 2,025,000 | 0.10% | $2.16M |
| Dallas Independent School District, Series 2026B | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.14M |
| North Central Texas Housing Finance Corp | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.12M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.04M |
| Geisinger Authority | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| Fridley Independent School District No. 14, Series A | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.00M |
| Chichester School District | 0 | 1,865,000 | 1,865,000 | 0.09% | $1.98M |
| HUNT TX MEMORIAL HOSP DIST | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.91M |
| Greater Texoma Utility Authority | 0 | 1,685,000 | 1,685,000 | 0.08% | $1.82M |
| County of Loudoun VA | 0 | 1,780,000 | 1,780,000 | 0.08% | $1.77M |
| Greater Lowell Regional Vocational Technical School District | 0 | 1,685,000 | 1,685,000 | 0.07% | $1.65M |
| Township of Brick NJ | 0 | 1,810,000 | 1,810,000 | 0.07% | $1.64M |
| Black Belt Energy Gas District | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.58M |
| Black Belt Energy Gas District | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.57M |
| California Public Finance Authority | 0 | 1,540,000 | 1,540,000 | 0.07% | $1.53M |
| FREMONT NE COMB UTILITY SYS REVENUE | 0 | 1,785,000 | 1,785,000 | 0.07% | $1.50M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.50M |
| Town of Colonie NY | 0 | 1,605,000 | 1,605,000 | 0.07% | $1.50M |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | 0 | 1,440,000 | 1,440,000 | 0.07% | $1.50M |
| City of Rogers AR Water Revenue | 0 | 1,525,000 | 1,525,000 | 0.07% | $1.47M |
| Lacey Township Board of Education | 0 | 1,533,000 | 1,533,000 | 0.07% | $1.46M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0 | 1,520,000 | 1,520,000 | 0.07% | $1.46M |
| Uptown Municipal Utility District No 1 | 0 | 1,295,000 | 1,295,000 | 0.06% | $1.45M |
| MONTGOMERY CNTY PA HG | 0 | 1,375,000 | 1,375,000 | 0.06% | $1.44M |
| Remington Municipal Utility District No. 1 | 0 | 1,440,000 | 1,440,000 | 0.06% | $1.43M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0 | 1,410,000 | 1,410,000 | 0.06% | $1.43M |
| Iowa City Community School District | 0 | 1,335,000 | 1,335,000 | 0.06% | $1.38M |
| Princeton R-V School District/MO | 0 | 1,400,000 | 1,400,000 | 0.06% | $1.37M |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 1,350,000 | 1,350,000 | 0.06% | $1.35M |
| Wilkes-Barre Area School District, Series 2016 B, GO Bonds | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.32M |
| MN HSG FIN AGY-B-REF | 0 | 1,275,000 | 1,275,000 | 0.06% | $1.29M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.25M |
| Ridley School District | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.23M |
| School District of Broward County, Series 2020A | 0 | 1,145,000 | 1,145,000 | 0.05% | $1.22M |
| Montgomery County Municipal Utility District No. 163 | 0 | 1,130,000 | 1,130,000 | 0.05% | $1.21M |
| Township of Brick NJ | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.21M |
| Cook County Community School District No 147 West Harvey-Dixmoor | 0 | 1,215,000 | 1,215,000 | 0.05% | $1.20M |
| Township of Brick NJ | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.15M |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0 | 1,120,000 | 1,120,000 | 0.05% | $1.13M |
| Township of Brick NJ | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.08M |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 0 | 1,065,000 | 1,065,000 | 0.05% | $1.07M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,045,000 | 1,045,000 | 0.05% | $1.07M |
| JENNINGS MO COPS | 0 | 1,095,000 | 1,095,000 | 0.05% | $1.06M |
| CENTRALVALLEY 5% 8/1/2033 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.05M |
| Black Belt Energy Gas District | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.05M |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.05M |
| Minnesota Municipal Gas Agency | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.03M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 1,015,000 | 1,015,000 | 0.05% | $1.02M |
| St. Louis (City of), MO, Series 2015 B, Ref. RB | 0 | 1,030,000 | 1,030,000 | 0.04% | $1.01M |
| Mississippi Development Bank | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| Evansville Redevelopment Authority | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| County of Bates MO | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| Easton Area School District | 0 | 900,000 | 900,000 | 0.04% | $901.09K |
| CENTRALVALLEY 5% 8/1/2032 | 0 | 850,000 | 850,000 | 0.04% | $896.15K |
| Lacey Township Board of Education | 0 | 965,000 | 965,000 | 0.04% | $870.59K |
| London City School District | 0 | 870,000 | 870,000 | 0.04% | $870.07K |
| Lincoln Unified School District | 0 | 950,000 | 950,000 | 0.04% | $869.91K |
| Ladue School District | 0 | 1,000,000 | 1,000,000 | 0.04% | $863.01K |
| SHREVEPORT LA WTR & SWR REVENUE | 0 | 875,000 | 875,000 | 0.04% | $861.70K |
| WA VANMFH 5 08/01/2029 | 0 | 825,000 | 825,000 | 0.04% | $859.33K |
| Clarksville Redevelopment District | 0 | 840,000 | 840,000 | 0.04% | $840.48K |
| Lacey Township Board of Education | 0 | 900,000 | 900,000 | 0.04% | $836.05K |
| City of Cape Girardeau MO Waterworks System Revenue | 0 | 815,000 | 815,000 | 0.04% | $812.41K |
| Sheldon Independent School District | 0 | 830,000 | 830,000 | 0.04% | $809.08K |
| Boone County Consolidated Public Water District No 1 | 0 | 825,000 | 825,000 | 0.04% | $789.92K |
| CENTRALVALLEY 5% 8/1/2031 | 0 | 725,000 | 725,000 | 0.03% | $763.59K |
| State Public School Building Authority | 0 | 700,000 | 700,000 | 0.03% | $763.36K |
| City of Sikeston MO | 0 | 700,000 | 700,000 | 0.03% | $743.35K |
| SALES TAX SECURITIZTN | 0 | 700,000 | 700,000 | 0.03% | $741.71K |
| City of Odessa TX | 0 | 740,000 | 740,000 | 0.03% | $735.91K |
| Riverside County Redevelopment Successor Agency | 0 | 750,000 | 750,000 | 0.03% | $732.57K |
| City of Port Townsend WA | 0 | 720,000 | 720,000 | 0.03% | $720.63K |
| State Public School Building Authority | 0 | 655,000 | 655,000 | 0.03% | $711.83K |
| BROOKLYN CENTER MN INDEP SCH D BROOKLYN CENTER INDEPENDENT SCHOOL DISTRICT NO 286 | 0 | 700,000 | 700,000 | 0.03% | $702.72K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.8% 11-01-34 | 0 | 775,000 | 775,000 | 0.03% | $693.78K |
| State Public School Building Authority | 0 | 685,000 | 685,000 | 0.03% | $691.87K |
| Iowa City Community School District | 0 | 685,000 | 685,000 | 0.03% | $687.02K |
| Wasco Union Elementary School District | 0 | 695,000 | 695,000 | 0.03% | $678.59K |
| State Public School Building Authority | 0 | 645,000 | 645,000 | 0.03% | $665.07K |
| Ferris Independent School District | 0 | 660,000 | 660,000 | 0.03% | $661.99K |
| San Mateo Union High School District, Series 2011A | 0 | 650,000 | 650,000 | 0.03% | $660.34K |
| City of Sikeston MO | 0 | 635,000 | 635,000 | 0.03% | $660.01K |
| County of Caldwell TX | 0 | 655,000 | 655,000 | 0.03% | $655.03K |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 650,000 | 650,000 | 0.03% | $652.64K |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvement Series 2020 | 0 | 640,000 | 640,000 | 0.03% | $644.20K |
| City of Sikeston MO | 0 | 605,000 | 605,000 | 0.03% | $619.82K |
| Easton Area School District | 0 | 610,000 | 610,000 | 0.03% | $611.08K |
| Perry County School District No 32 | 0 | 625,000 | 625,000 | 0.03% | $610.47K |
| Rogers County Educational Facilities Authority | 0 | 575,000 | 575,000 | 0.03% | $606.51K |
| MINNESOTA ST | 0 | 600,000 | 600,000 | 0.03% | $600.34K |
| Lexington Reorganized School District No R-5 | 0 | 600,000 | 600,000 | 0.03% | $593.19K |
| Public Finance Authority | 0 | 550,000 | 550,000 | 0.03% | $564.32K |
| Southeast Polk Community School District Infrastructure Sales Services & Use Tax | 0 | 565,000 | 565,000 | 0.02% | $561.53K |
| Monroe-Gregg Grade School Building Corp | 0 | 555,000 | 555,000 | 0.02% | $555.36K |
| Rogers County Educational Facilities Authority | 0 | 530,000 | 530,000 | 0.02% | $548.38K |
| City of Sikeston MO | 0 | 520,000 | 520,000 | 0.02% | $546.99K |
| Pioneer Career & Technology Center | 0 | 540,000 | 540,000 | 0.02% | $540.05K |
| Cumberland Regional School District | 0 | 615,000 | 615,000 | 0.02% | $517.42K |
| New Hampton Community School District | 0 | 525,000 | 525,000 | 0.02% | $510.83K |
| Henrico County Economic Development Authority, Westminster Canterbury Richmond | 0 | 515,000 | 515,000 | 0.02% | $507.87K |
| Rogers County Educational Facilities Authority | 0 | 485,000 | 485,000 | 0.02% | $507.14K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0 | 500,000 | 500,000 | 0.02% | $503.72K |
| Decatur Independent School District | 0 | 500,000 | 500,000 | 0.02% | $502.18K |
| City of Port Townsend WA | 0 | 500,000 | 500,000 | 0.02% | $500.36K |
| City of O'Fallon IL | 0 | 500,000 | 500,000 | 0.02% | $500.24K |
| Oakley Union Elementary School District | 0 | 500,000 | 500,000 | 0.02% | $500.16K |
| State of Tennessee | 0 | 500,000 | 500,000 | 0.02% | $500.13K |
| Cypress-Fairbanks Independent School District | 0 | 500,000 | 500,000 | 0.02% | $500.06K |
| Noblesville Multi School Building Corp | 0 | 500,000 | 500,000 | 0.02% | $500.03K |
| City of Des Moines IA | 0 | 500,000 | 500,000 | 0.02% | $499.16K |
| Central Lake County Joint Action Water Agency | 0 | 500,000 | 500,000 | 0.02% | $497.90K |
| City of Rock Falls IL | 0 | 490,000 | 490,000 | 0.02% | $490.48K |
| State Public School Building Authority | 0 | 455,000 | 455,000 | 0.02% | $489.67K |
| Keyes Union School District | 0 | 610,000 | 610,000 | 0.02% | $489.62K |
| Evansville Redevelopment District | 0 | 500,000 | 500,000 | 0.02% | $487.20K |
| Cumberland Regional School District | 0 | 560,000 | 560,000 | 0.02% | $485.58K |
| County of Champaign IL | 0 | 475,000 | 475,000 | 0.02% | $483.39K |
| King County School District No 405 Bellevue | 0 | 500,000 | 500,000 | 0.02% | $482.95K |
| New York City Housing Development Corp. | 0 | 480,000 | 480,000 | 0.02% | $480.05K |
| Highland Multi School Building Corp | 0 | 470,000 | 470,000 | 0.02% | $470.00K |
| Bloomingdale Borough School District | 0 | 530,000 | 530,000 | 0.02% | $462.42K |
| Cullman Utilities Board Water Division | 0 | 465,000 | 465,000 | 0.02% | $459.24K |
| Bloomingdale Borough School District | 0 | 510,000 | 510,000 | 0.02% | $456.23K |
| Saraland Board of Education | 0 | 470,000 | 470,000 | 0.02% | $455.02K |
| Bloomingdale Borough School District | 0 | 490,000 | 490,000 | 0.02% | $451.45K |
| Newtown Township Sewer Authority | 0 | 450,000 | 450,000 | 0.02% | $450.70K |
| San Patricio Municipal Water District | 0 | 450,000 | 450,000 | 0.02% | $450.07K |
| University of Wisconsin Hospitals & Clinics | 0 | 415,000 | 415,000 | 0.02% | $449.88K |
| Missoula County Elementary School District No 1 | 0 | 445,000 | 445,000 | 0.02% | $447.41K |
| Bloomingdale Borough School District | 0 | 470,000 | 470,000 | 0.02% | $445.85K |
| NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33 | 0 | 450,000 | 450,000 | 0.02% | $439.86K |
| Bloomingdale Borough School District | 0 | 453,000 | 453,000 | 0.02% | $438.01K |
| Calallen Independent School District | 0 | 450,000 | 450,000 | 0.02% | $431.72K |
| State Public School Building Authority | 0 | 410,000 | 410,000 | 0.02% | $430.40K |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 0 | 400,000 | 400,000 | 0.02% | $426.19K |
| Ogle & Lee Counties Community Consolidated School District No 231 Rochelle | 0 | 440,000 | 440,000 | 0.02% | $422.53K |
| State Public School Building Authority | 0 | 380,000 | 380,000 | 0.02% | $404.79K |
| ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5 | 0 | 400,000 | 400,000 | 0.02% | $404.73K |
| State of Washington | 0 | 400,000 | 400,000 | 0.02% | $400.00K |
| City of Palos Heights IL | 0 | 400,000 | 400,000 | 0.02% | $394.03K |
| Crawford Hospital District | 0 | 390,000 | 390,000 | 0.02% | $391.22K |
| La Salle & De Kalb Counties Community Unit School District No 1 Leland | 0 | 390,000 | 390,000 | 0.02% | $386.35K |
| Viera East Community Development District | 0 | 380,000 | 380,000 | 0.02% | $371.89K |
| Collins-Maxwell Community School District/IA | 0 | 380,000 | 380,000 | 0.02% | $369.37K |
| Lake County School District No 1 Winthrop Harbor | 0 | 365,000 | 365,000 | 0.02% | $365.28K |
| Crawford Hospital District | 0 | 360,000 | 360,000 | 0.02% | $362.65K |
| Lincoln Unified School District | 0 | 425,000 | 425,000 | 0.02% | $359.70K |
| County of Floyd IA | 0 | 355,000 | 355,000 | 0.02% | $355.04K |
| Tazewell & Woodford Counties Community Unit School District No 701 | 0 | 350,000 | 350,000 | 0.02% | $351.13K |
| Virginia Housing Development Authority | 0 | 415,000 | 415,000 | 0.02% | $347.70K |
| Lake County School District No 1 Winthrop Harbor | 0 | 340,000 | 340,000 | 0.02% | $340.31K |
| Denver West Metropolitan District | 0 | 355,000 | 355,000 | 0.02% | $338.04K |
| Ocean County, New Jersey, General Obligation Bonds, General Improvement Series 2019 | 0 | 375,000 | 375,000 | 0.01% | $336.58K |
| City of Winterset IA Electric Revenue | 0 | 355,000 | 355,000 | 0.01% | $321.85K |
| Rogers County Educational Facilities Authority | 0 | 315,000 | 315,000 | 0.01% | $321.71K |
| County of Warren IL | 0 | 290,000 | 290,000 | 0.01% | $316.64K |
| County of Warren IL | 0 | 290,000 | 290,000 | 0.01% | $314.61K |
| Tazewell & Woodford Counties Community Unit School District No 701 | 0 | 310,000 | 310,000 | 0.01% | $311.25K |
| Illinois Finance Authority, Series 2015 | 0 | 305,000 | 305,000 | 0.01% | $305.03K |
| Alaska Municipal Bond Bank Authority | 0 | 300,000 | 300,000 | 0.01% | $300.94K |
| Virginia Housing Development Authority | 0 | 300,000 | 300,000 | 0.01% | $300.04K |
| City of Springfield MO Public Utility Revenue | 0 | 300,000 | 300,000 | 0.01% | $299.77K |
| Iowa Lakes Community College | 0 | 300,000 | 300,000 | 0.01% | $299.27K |
| City of Chickamauga GA | 0 | 285,000 | 285,000 | 0.01% | $285.48K |
| Santa Fe Independent School District/TX | 0 | 285,000 | 285,000 | 0.01% | $285.07K |
| Kelly Lane Water Control & Improvement District No 1 | 0 | 295,000 | 295,000 | 0.01% | $283.54K |
| CA CTVPWR 5 08/01/2029 | 0 | 270,000 | 270,000 | 0.01% | $281.92K |
| Channahon Fire Protection District | 0 | 295,000 | 295,000 | 0.01% | $279.75K |
| Butler County Board of Education/AL | 0 | 280,000 | 280,000 | 0.01% | $277.16K |
| Lexington & Richland School District No 5/SC | 0 | 275,000 | 275,000 | 0.01% | $274.71K |
| Association County Commissioners of Georgia | 0 | 260,000 | 260,000 | 0.01% | $268.97K |
| WI PUBFIN 5 06/01/2027 | 0 | 265,000 | 265,000 | 0.01% | $268.96K |
| AERO Special Education Cooperative | 0 | 285,000 | 285,000 | 0.01% | $268.88K |
| Township of Ada MI | 0 | 265,000 | 265,000 | 0.01% | $263.72K |
| TX SANAPT 5 07/01/2030 | 0 | 250,000 | 250,000 | 0.01% | $262.50K |
| Village of Ephraim WI | 0 | 270,000 | 270,000 | 0.01% | $261.44K |
| County of Howard IA | 0 | 260,000 | 260,000 | 0.01% | $260.00K |
| Montgomery County Board of Education/AL | 0 | 265,000 | 265,000 | 0.01% | $255.70K |
| Village of Ephraim WI | 0 | 260,000 | 260,000 | 0.01% | $253.28K |
| North Iowa Community School District Infrastructure Sales Services & Use Tax | 0 | 260,000 | 260,000 | 0.01% | $251.40K |
| Grand Prairie Independent School District | 0 | 250,000 | 250,000 | 0.01% | $250.03K |
| County of Hudson NJ | 0 | 250,000 | 250,000 | 0.01% | $250.01K |
| RICHLAND CNTY SC SCH | 0 | 250,000 | 250,000 | 0.01% | $249.86K |
| Fort Bend County Levee Improvement District No 6 | 0 | 270,000 | 270,000 | 0.01% | $249.58K |
| City of Osceola IA | 0 | 250,000 | 250,000 | 0.01% | $249.31K |
| City of North Adams MA | 0 | 250,000 | 250,000 | 0.01% | $249.15K |
| Village of Mukwonago WI Waterworks System & Sewer System Revenue | 0 | 250,000 | 250,000 | 0.01% | $244.20K |
| NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33 | 0 | 245,000 | 245,000 | 0.01% | $241.78K |
| Clarke County Board of Education/AL | 0 | 245,000 | 245,000 | 0.01% | $241.09K |
| WI PUBFIN 5 06/01/2029 | 0 | 225,000 | 225,000 | 0.01% | $232.65K |
| IL SPORTS FIN AUTH | 0 | 220,000 | 220,000 | 0.01% | $232.14K |
| Fairmont State University | 0 | 230,000 | 230,000 | 0.01% | $227.43K |
| County of Adams PA | 0 | 225,000 | 225,000 | 0.01% | $225.74K |
| Kentucky Rural Water Finance Corp | 0 | 225,000 | 225,000 | 0.01% | $225.01K |
| City of Leesburg FL Utility System Revenue | 0 | 210,000 | 210,000 | 0.01% | $210.00K |
| Grand Rapids & Kent County Joint Building Authority | 0 | 250,000 | 250,000 | 0.01% | $208.55K |
| County of Lincoln SD | 0 | 200,000 | 200,000 | 0.01% | $205.10K |
| County of Lincoln SD | 0 | 200,000 | 200,000 | 0.01% | $202.87K |
| University of Mississippi Educational Building Corp | 0 | 200,000 | 200,000 | 0.01% | $200.03K |
| Virginia Resources Authority | 0 | 200,000 | 200,000 | 0.01% | $200.00K |
| Virginia College Building Authority | 0 | 200,000 | 200,000 | 0.01% | $199.99K |
| Port Neches-Groves Independent School District/TX | 0 | 200,000 | 200,000 | 0.01% | $199.41K |
| City of Akron OH Income Tax Revenue | 0 | 200,000 | 200,000 | 0.01% | $198.10K |
| MESA UTIL REV-UNREFD | 0 | 190,000 | 190,000 | 0.01% | $189.35K |
| City of Peosta IA | 0 | 190,000 | 190,000 | 0.01% | $183.79K |
| Cook County School District No 89 Maywood | 0 | 200,000 | 200,000 | 0.01% | $181.64K |
| North Merrick Union Free School District | 0 | 180,000 | 180,000 | 0.01% | $179.99K |
| Black Belt Energy Gas District 5.00% 07/01/2027 | 0 | 170,000 | 170,000 | 0.01% | $173.27K |
| Central Cass Public School District Building Authority | 0 | 165,000 | 165,000 | 0.01% | $162.97K |
| Morgan Greene & Macoupin Counties Community Unit School District No 1 Franklin | 0 | 160,000 | 160,000 | 0.01% | $160.05K |
| Iowa City Community School District | 0 | 150,000 | 150,000 | 0.01% | $153.41K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 0 | 150,000 | 150,000 | 0.01% | $150.14K |
| Liberty Independent School District | 0 | 150,000 | 150,000 | 0.01% | $150.00K |
| City of Lakeland FL Department of Electric Utilities | 0 | 150,000 | 150,000 | 0.01% | $149.54K |
| School Board of Miami-Dade County/The | 0 | 150,000 | 150,000 | 0.01% | $148.20K |
| County of Mahoning OH Sewer System Revenue | 0 | 145,000 | 145,000 | 0.01% | $143.55K |
| City of Yazoo MS | 0 | 140,000 | 140,000 | 0.01% | $139.18K |
| EASTON PA AREA SCH DIST | 0 | 140,000 | 140,000 | 0.01% | $138.86K |
| State of Texas | 0 | 135,000 | 135,000 | 0.01% | $135.07K |
| Yuma Municipal Property Corp | 0 | 135,000 | 135,000 | 0.01% | $134.98K |
| Washington Township Municipal Utilities Authority/Morris County | 0 | 140,000 | 140,000 | 0.01% | $132.13K |
| Connecticut Housing Finance Authority | 0 | 135,000 | 135,000 | 0.01% | $131.51K |
| City of Morristown TN | 0 | 130,000 | 130,000 | 0.01% | $127.71K |
| Carbon County Specific Purpose Tax Joint Powers Board | 0 | 125,000 | 125,000 | 0.01% | $125.02K |
| Lower Colorado River Authority | 0 | 125,000 | 125,000 | 0.01% | $125.01K |
| Mississippi Development Bank | 0 | 125,000 | 125,000 | 0.01% | $124.40K |
| Mississippi Development Bank | 0 | 120,000 | 120,000 | 0.01% | $119.64K |
| City of Stoughton WI Electric System Revenue | 0 | 120,000 | 120,000 | 0.01% | $118.24K |
| Industrial Independent School District/TX | 0 | 120,000 | 120,000 | 0.01% | $115.86K |
| Pinellas County Housing Finance Authority | 0 | 115,000 | 115,000 | 0.01% | $115.02K |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 110,000 | 110,000 | 0.00% | $110.03K |
| MAIN STR NAT GA 5% MT | 0 | 100,000 | 100,000 | 0.00% | $106.94K |
| University of Vermont and State Agricultural College | 0 | 105,000 | 105,000 | 0.00% | $105.08K |
| DuPage County School District No 60 Maercker | 0 | 100,000 | 100,000 | 0.00% | $100.25K |
| County of Madison MS | 0 | 100,000 | 100,000 | 0.00% | $100.12K |
| Rhode Island Health and Educational Building Corp., Series B | 0 | 100,000 | 100,000 | 0.00% | $100.00K |
| Oldham County School District Finance Corp | 0 | 100,000 | 100,000 | 0.00% | $99.87K |
| Oldham County School District Finance Corp | 0 | 100,000 | 100,000 | 0.00% | $99.72K |
| Madison County School District Finance Corp | 0 | 100,000 | 100,000 | 0.00% | $99.32K |
| Davis School District | 0 | 100,000 | 100,000 | 0.00% | $98.93K |
| Lynn Water & Sewer Commission | 0 | 100,000 | 100,000 | 0.00% | $98.59K |
| LEANDER ISD-CABS-REF | 0 | 100,000 | 100,000 | 0.00% | $89.00K |
| Mckeesport Area School District | 0 | 85,000 | 85,000 | 0.00% | $83.68K |
| Washington Township Municipal Utilities Authority/Morris County | 0 | 70,000 | 70,000 | 0.00% | $68.39K |
| OYSTER BAY NY | 0 | 65,000 | 65,000 | 0.00% | $65.00K |
| WV WVSDEV 04/01/2036 | 0 | 60,000 | 60,000 | 0.00% | $60.08K |
| College of Charleston | 0 | 60,000 | 60,000 | 0.00% | $59.57K |
| Geisinger Authority | 0 | 55,000 | 55,000 | 0.00% | $54.72K |
| Maine State Housing Authority | 0 | 50,000 | 50,000 | 0.00% | $50.02K |
| City of St Louis MO Parking Revenue | 0 | 50,000 | 50,000 | 0.00% | $50.01K |
| Richland School District/PA | 0 | 50,000 | 50,000 | 0.00% | $50.01K |
| Panola College Foundation | 0 | 50,000 | 50,000 | 0.00% | $50.01K |
| County of Comal TX | 0 | 50,000 | 50,000 | 0.00% | $50.00K |
| East Carolina University | 0 | 50,000 | 50,000 | 0.00% | $50.00K |
| Town of Oyster Bay NY | 0 | 50,000 | 50,000 | 0.00% | $49.90K |
| Bryan Independent School District | 0 | 50,000 | 50,000 | 0.00% | $49.80K |
| Georgia Housing & Finance Authority | 0 | 50,000 | 50,000 | 0.00% | $49.29K |
| Oakland County Building Authority | 0 | 50,000 | 50,000 | 0.00% | $49.20K |
| State of Florida | 0 | 50,000 | 50,000 | 0.00% | $49.08K |
Top 300 of 305, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Allen, Series 2025D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| TX METHODIST HLTH 25E Q=RC V1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MIAMI-DADE MFH 3.55% MT | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.22M |
| NASHVILLE & DAVIDSON | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.01M |
| Bexar County Housing Finance Corp | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| PORT OF PORT ARTHUR TX NAV DIST | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| District of Columbia Water & Sewer Authority | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.14M |
| Development Authority of Burke County (The), Series 2009-1 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| County of Bergen NJ | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.71M |
| 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 |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| Montgomery County Industrial Development Authority/PA | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.14M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Gonzales Public Financing Authority | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NJ TPK 5% 1/1/2028 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.80M |
| Northern Kentucky University | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.76M |
| Chicago Midway International Airport | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| County of Somerset NJ | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.71M |
| Ohio Housing Finance Agency, Series 2023 B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Massachusetts Educational Financing Authority | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| Township of Mahwah NJ | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Mid Valley School District | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| FRANKLIN CNTY OH HOSP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Tarrant County Housing Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Southern Illinois University | 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 |
| KENDALL SD#308-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Colorado Housing and Finance Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Westpointe Special Improvement District | 905,000 | 0 | -905,000 | 0.00% | -$961.21K |
| City of Manchester TN | 930,000 | 0 | -930,000 | 0.00% | -$907.35K |
| City of Pearland TX | 885,000 | 0 | -885,000 | 0.00% | -$887.80K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 705,000 | 0 | -705,000 | 0.00% | -$699.80K |
| CT HEALTH HARTFORD HEALTHCARE 5% 7/1/2028 | 685,000 | 0 | -685,000 | 0.00% | -$686.89K |
| Fort Bend County Levee Improvement District No 19 | 770,000 | 0 | -770,000 | 0.00% | -$678.27K |
| Reading School District | 670,000 | 0 | -670,000 | 0.00% | -$669.10K |
| Henry County School District Finance Corp | 590,000 | 0 | -590,000 | 0.00% | -$590.49K |
| Joliet Park District | 575,000 | 0 | -575,000 | 0.00% | -$575.91K |
| Borough of Berlin NJ | 550,000 | 0 | -550,000 | 0.00% | -$548.76K |
| Curry Health District | 520,000 | 0 | -520,000 | 0.00% | -$537.70K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 495,000 | 0 | -495,000 | 0.00% | -$495.00K |
| Harris County Municipal Utility District No 165 | 410,000 | 0 | -410,000 | 0.00% | -$479.07K |
| Will County Community Unit School District No 201-U Crete-Monee | 435,000 | 0 | -435,000 | 0.00% | -$435.30K |
| WISCONSIN ST H 5% 2/15/2026 | 400,000 | 0 | -400,000 | 0.00% | -$401.02K |
| Macon County Board of Education | 375,000 | 0 | -375,000 | 0.00% | -$374.97K |
| State of Georgia, Series 2015A | 360,000 | 0 | -360,000 | 0.00% | -$360.65K |
| Brazos County Municipal Utility District No 1 | 220,000 | 0 | -220,000 | 0.00% | -$235.11K |
| County of Montgomery AL | 220,000 | 0 | -220,000 | 0.00% | -$220.36K |
| Sunfield Municipal Utility District No 4 | 175,000 | 0 | -175,000 | 0.00% | -$201.97K |
| Gary Chicago International Airport Authority | 200,000 | 0 | -200,000 | 0.00% | -$200.29K |
| N TX TOLLWAY AUTH REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Latrobe Industrial Development Authority | 195,000 | 0 | -195,000 | 0.00% | -$197.60K |
| Fort Bend County Municipal Utility District No 184 | 185,000 | 0 | -185,000 | 0.00% | -$196.41K |
| Vancouver Housing Authority | 150,000 | 0 | -150,000 | 0.00% | -$150.18K |
| NYC MUNI WTR FIN-BB-2 | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| St Clair County Community Unit School District No 187 Cahokia | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| Milano Independent School District | 110,000 | 0 | -110,000 | 0.00% | -$110.02K |
| County of Somerset NJ | 110,000 | 0 | -110,000 | 0.00% | -$109.67K |
| Hampshire Special Service Area No 13 | 90,000 | 0 | -90,000 | 0.00% | -$89.95K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 | 55,000 | 0 | -55,000 | 0.00% | -$55.73K |
| LOS ANGELES DEP OF WT | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| City of Fayetteville AR | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Iowa Finance Authority | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Lower Colorado River Authority | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| Montgomery County Public Facilities Authority/AL | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 9,575,000 | 9,855,000 | 280,000 | 0.44% | $277.69K |
| TX TMGUTL 01/01/2054 | 8,590,000 | 8,745,000 | 155,000 | 0.41% | $102.85K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 5,250,000 | 6,500,000 | 1,250,000 | 0.29% | $1.25M |
| TARRANT TX EDFC 5% 7/1/2053 MT | 5,635,000 | 5,815,000 | 180,000 | 0.28% | $108.47K |
| DETROIT SWR 2ND-B-AGI | 4,980,000 | 5,020,000 | 40,000 | 0.23% | -$3.14K |
| Travis County Housing Finance Corp. | 4,660,000 | 4,715,000 | 55,000 | 0.21% | $55.58K |
| Carmel Local Public Improvement Bond Bank | 4,000,000 | 4,475,000 | 475,000 | 0.20% | $459.16K |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 4,226,000 | 4,241,000 | 15,000 | 0.19% | $3.54K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 | 3,000,000 | 4,000,000 | 1,000,000 | 0.18% | $979.64K |
| KS ST DEV FIN A 2.95% 9/1/2059 MT | 3,775,000 | 3,800,000 | 25,000 | 0.17% | $25.34K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 3,215,000 | 3,325,000 | 110,000 | 0.16% | $56.77K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 3,200,000 | 3,220,000 | 20,000 | 0.16% | -$47.17K |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | 3,000,000 | 3,055,000 | 55,000 | 0.14% | $48.64K |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 2,700,000 | 3,100,000 | 400,000 | 0.14% | $423.01K |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 3,005,000 | 3,055,000 | 50,000 | 0.14% | $41.01K |
| Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village | 3,000,000 | 3,015,000 | 15,000 | 0.13% | $18.93K |
| MUNIBOND | 2,780,000 | 2,940,000 | 160,000 | 0.13% | $163.11K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 2,405,000 | 2,570,000 | 165,000 | 0.12% | $168.74K |
| NEW CANEY TX INDEP SCH DIST | 2,505,000 | 2,560,000 | 55,000 | 0.12% | $49.44K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 2,500,000 | 2,525,000 | 25,000 | 0.11% | $18.56K |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 2,275,000 | 2,350,000 | 75,000 | 0.11% | $70.98K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 1,995,000 | 2,135,000 | 140,000 | 0.11% | $146.19K |
| TRAVIS CO STRATEGIC | 2,310,000 | 2,340,000 | 30,000 | 0.10% | $27.52K |
| TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42 | 2,110,000 | 2,130,000 | 20,000 | 0.10% | $9.92K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 2,000,000 | 2,020,000 | 20,000 | 0.09% | $17.01K |
| MAIN STR NAT GA 5% MT | 1,750,000 | 1,920,000 | 170,000 | 0.09% | $166.30K |
| W VIRGINIA HSG DEV | 1,950,000 | 1,985,000 | 35,000 | 0.09% | $34.78K |
| TALLAHASSEE FL HLTH FACS REVENUE | 1,610,000 | 1,980,000 | 370,000 | 0.08% | $311.13K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 1,875,000 | 1,890,000 | 15,000 | 0.08% | $15.01K |
| SOUTHEAST ENERGY-D | 1,665,000 | 1,670,000 | 5,000 | 0.08% | -$24.97K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | 1,000,000 | 1,750,000 | 750,000 | 0.08% | $763.53K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 | 500,000 | 1,705,000 | 1,205,000 | 0.08% | $1.22M |
| County of Allen OH Hospital Facilities Revenue | 1,500,000 | 1,685,000 | 185,000 | 0.08% | $180.61K |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 1,675,000 | 1,705,000 | 30,000 | 0.08% | $29.88K |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE | 1,500,000 | 1,600,000 | 100,000 | 0.07% | $97.06K |
| BLACK BELT ENERGY GAS VAR | 1,250,000 | 1,535,000 | 285,000 | 0.07% | $290.57K |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1,500,000 | 1,505,000 | 5,000 | 0.07% | -$13.06K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 1,500,000 | 1,540,000 | 40,000 | 0.07% | $33.71K |
| CHATTANOOGA TN HLTH | 1,455,000 | 1,480,000 | 25,000 | 0.07% | $13.01K |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000 | 1,410,000 | 1,445,000 | 35,000 | 0.06% | $35.19K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,380,000 | 1,430,000 | 50,000 | 0.06% | $44.80K |
| Broward County Housing Finance Authority, Series 2023 | 1,330,000 | 1,440,000 | 110,000 | 0.06% | $110.09K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB | 1,245,000 | 1,335,000 | 90,000 | 0.06% | $84.95K |
| SOUTHEAST ENERGY AUTH VAR | 1,270,000 | 1,305,000 | 35,000 | 0.06% | $27.51K |
| Chandler Industrial Development Authority, Series 2019 | 1,210,000 | 1,295,000 | 85,000 | 0.06% | $84.78K |
| PROSPER TX ISD 4% 2/15/2050 MT | 1,250,000 | 1,265,000 | 15,000 | 0.06% | $11.30K |
| Mississippi Development Bank | 1,150,000 | 1,250,000 | 100,000 | 0.06% | $96.93K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,165,000 | 1,185,000 | 20,000 | 0.05% | $21.57K |
| BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-30 | 1,060,000 | 1,160,000 | 100,000 | 0.05% | $92.32K |
| GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | 1,095,000 | 1,120,000 | 25,000 | 0.05% | $20.45K |
| WASTE MANAGEMENT INC 2.875% 02-01-29 | 1,100,000 | 1,110,000 | 10,000 | 0.05% | $8.09K |
| NY ST HSG FIN AGY C-2 | 1,000,000 | 1,015,000 | 15,000 | 0.05% | $12.84K |
| Colonial Country Club Community Development District/FL | 985,000 | 1,015,000 | 30,000 | 0.05% | $29.91K |
| MAIN STR NAT GA 5% MT | 625,000 | 905,000 | 280,000 | 0.04% | $289.41K |
| Las Vegas Redevelopment Agency | 820,000 | 970,000 | 150,000 | 0.04% | $122.73K |
| Mississippi Development Bank | 755,000 | 800,000 | 45,000 | 0.04% | $42.77K |
| Mississippi Development Bank | 550,000 | 770,000 | 220,000 | 0.03% | $236.58K |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 665,000 | 710,000 | 45,000 | 0.03% | $44.91K |
| County of New Hanover NC | 685,000 | 700,000 | 15,000 | 0.03% | $14.84K |
| Toledo-Lucas County Port Authority | 700,000 | 725,000 | 25,000 | 0.03% | $14.83K |
| Bullitt County School District Finance Corp | 615,000 | 625,000 | 10,000 | 0.03% | $9.96K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 430,000 | 545,000 | 115,000 | 0.02% | $115.42K |
| FL ST DEV FIN CORP-A | 425,000 | 540,000 | 115,000 | 0.02% | $115.07K |
| NV HSG DIV SF 4% 10/1/2049 | 510,000 | 545,000 | 35,000 | 0.02% | $35.88K |
| SAN ANTONI TXS 3.45% MT | 480,000 | 500,000 | 20,000 | 0.02% | $19.52K |
| NJ HSG & MTGE-A-REF | 335,000 | 455,000 | 120,000 | 0.02% | $120.69K |
| Wyoming Community Development Authority | 105,000 | 460,000 | 355,000 | 0.02% | $353.03K |
| Lake County Forest Preserve District | 510,000 | 540,000 | 30,000 | 0.02% | $13.58K |
| IN HSG CDA 3.50% 1/1/2049 | 425,000 | 440,000 | 15,000 | 0.02% | $15.12K |
| MONTGOMERY INDL 0% 10/1/2053 MT | 300,000 | 375,000 | 75,000 | 0.02% | $75.16K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 325,000 | 375,000 | 50,000 | 0.02% | $48.91K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 335,000 | 350,000 | 15,000 | 0.02% | $15.12K |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | 345,000 | 385,000 | 40,000 | 0.02% | $35.74K |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE | 220,000 | 320,000 | 100,000 | 0.01% | $103.52K |
| Montana Board of Housing | 210,000 | 235,000 | 25,000 | 0.01% | $24.93K |
| ALLGNY CNTY HDA 0% 11/15/2047 | 175,000 | 215,000 | 40,000 | 0.01% | $40.02K |
| Manchester Housing & Redevelopment Authority, Inc., Series 2000 B, RB | 135,000 | 215,000 | 80,000 | 0.01% | $72.82K |
| City of Marinette WI Waterworks System Revenue | 150,000 | 180,000 | 30,000 | 0.01% | $30.00K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49 | 105,000 | 175,000 | 70,000 | 0.01% | $70.29K |
| City of Oshkosh WI Storm Water Utility Revenue | 125,000 | 150,000 | 25,000 | 0.01% | $25.01K |
| State of Oregon | 80,000 | 85,000 | 5,000 | 0.00% | $4.95K |
| County of Montgomery AL | 50,000 | 60,000 | 10,000 | 0.00% | $9.96K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47 | 40,000 | 55,000 | 15,000 | 0.00% | $15.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Institutional Tax-Free Cash Trust | 20,341,659 | 10,814,283 | -9,527,376 | 0.48% | -$9.53M |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 10,500,000 | 10,425,000 | -75,000 | 0.46% | -$128.37K |
| OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | 6,115,000 | 6,070,000 | -45,000 | 0.31% | -$92.69K |
| DE ST HSG AUTH-C | 5,000,000 | 4,995,000 | -5,000 | 0.24% | -$40.66K |
| Avon Community School Building Corp | 5,760,000 | 5,390,000 | -370,000 | 0.24% | -$428.17K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 6,100,000 | 5,445,000 | -655,000 | 0.24% | -$645.83K |
| PEFA INC VAR | 6,600,000 | 5,100,000 | -1,500,000 | 0.23% | -$1.52M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 7,815,000 | 4,865,000 | -2,950,000 | 0.23% | -$3.14M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 4,030,000 | 3,975,000 | -55,000 | 0.19% | -$97.85K |
| Harris County Municipal Utility District No 55 | 4,635,000 | 3,725,000 | -910,000 | 0.17% | -$936.84K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 4,035,000 | 3,650,000 | -385,000 | 0.17% | -$396.33K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,760,000 | 3,570,000 | -190,000 | 0.17% | -$211.55K |
| New Hampshire Health and Education Facilities Authority Act | 3,795,000 | 3,605,000 | -190,000 | 0.16% | -$248.31K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 3,760,000 | 3,610,000 | -150,000 | 0.16% | -$160.59K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3,655,000 | 3,435,000 | -220,000 | 0.15% | -$220.79K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,000,000 | 2,985,000 | -15,000 | 0.15% | -$29.26K |
| Black Belt Energy Gas District | 3,720,000 | 3,145,000 | -575,000 | 0.15% | -$698.64K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 3,225,000 | 3,100,000 | -125,000 | 0.14% | -$133.59K |
| Village of Gilberts IL | 4,000,000 | 2,995,000 | -1,005,000 | 0.13% | -$1.02M |
| NE INVESTMENT FIN | 3,370,000 | 3,040,000 | -330,000 | 0.13% | -$326.12K |
| Kaufman County Municipal Utility District No 3 | 3,290,000 | 2,685,000 | -605,000 | 0.13% | -$629.39K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2,655,000 | 2,570,000 | -85,000 | 0.12% | -$100.48K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,675,000 | 2,575,000 | -100,000 | 0.12% | -$119.23K |
| TX TXSSFH 5.5 09/01/2052 | 2,665,000 | 2,585,000 | -80,000 | 0.12% | -$84.44K |
| IOWA FIN AUTH-J | 2,660,000 | 2,390,000 | -270,000 | 0.11% | -$277.48K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,385,000 | 2,350,000 | -35,000 | 0.11% | -$36.54K |
| NYHSG 2020-A A 1.65% 05-15-39 | 3,083,815 | 3,037,772 | -46,043 | 0.11% | -$109.26K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 2,370,000 | 2,225,000 | -145,000 | 0.11% | -$160.72K |
| TN ENERGY ACQ CORP-A | 2,250,000 | 2,175,000 | -75,000 | 0.10% | -$115.56K |
| MN HSG FIN AGY-SER O | 2,160,000 | 2,125,000 | -35,000 | 0.10% | -$37.83K |
| Harris County Municipal Utility District No 165 | 2,380,000 | 1,945,000 | -435,000 | 0.09% | -$441.10K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,850,000 | 1,810,000 | -40,000 | 0.09% | -$57.23K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,765,000 | 1,760,000 | -5,000 | 0.09% | -$16.01K |
| MD MDSDEV 5 09/01/2052 | 2,120,000 | 1,895,000 | -225,000 | 0.09% | -$234.12K |
| HUNTI NY 446490 4% 7/1/2027 | 2,295,000 | 1,960,000 | -335,000 | 0.09% | -$321.43K |
| Village of Hillside IL | 2,325,000 | 1,910,000 | -415,000 | 0.09% | -$421.18K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 2,140,000 | 1,860,000 | -280,000 | 0.08% | -$282.55K |
| Arizona Industrial Development Authority | 2,039,540 | 1,918,538 | -121,002 | 0.08% | -$184.24K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 1,515,000 | 1,510,000 | -5,000 | 0.07% | -$7.45K |
| TN TNSHSG 6.25 01/01/2054 | 1,535,000 | 1,515,000 | -20,000 | 0.07% | -$19.84K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 1,515,000 | 1,490,000 | -25,000 | 0.07% | -$34.14K |
| Montgomery County Municipal Utility District No 138 | 1,765,000 | 1,505,000 | -260,000 | 0.07% | -$263.19K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000 | 1,815,000 | 1,525,000 | -290,000 | 0.07% | -$290.11K |
| Northlake Municipal Management District No 1 | 1,625,000 | 1,385,000 | -240,000 | 0.07% | -$252.73K |
| CT HSG FIN AUTH -D-1 | 1,350,000 | 1,310,000 | -40,000 | 0.06% | -$38.83K |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 1,420,000 | 1,265,000 | -155,000 | 0.06% | -$160.71K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 1,440,000 | 1,215,000 | -225,000 | 0.05% | -$224.30K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 1,200,000 | 1,105,000 | -95,000 | 0.05% | -$91.17K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 1,000,000 | 975,000 | -25,000 | 0.05% | -$31.96K |
| Eastern Carver County Schools Independent School District No 112 | 1,440,000 | 1,095,000 | -345,000 | 0.05% | -$337.20K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,135,000 | 1,005,000 | -130,000 | 0.04% | -$130.02K |
| City of Morristown TN | 1,325,000 | 1,000,000 | -325,000 | 0.04% | -$316.28K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 1,045,000 | 950,000 | -95,000 | 0.04% | -$94.37K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 930,000 | 920,000 | -10,000 | 0.04% | -$11.18K |
| North Dakota Housing Finance Agency | 1,065,000 | 905,000 | -160,000 | 0.04% | -$159.48K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 995,000 | 895,000 | -100,000 | 0.04% | -$99.74K |
| Freddie Mac Multifamily ML Certificates | 920,720 | 913,799 | -6,922 | 0.04% | $620 |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 2,250,000 | 725,000 | -1,525,000 | 0.03% | -$1.53M |
| LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000 | 625,000 | 605,000 | -20,000 | 0.03% | -$24.55K |
| TNSUTL 5 02/1/2027 | 1,000,000 | 615,000 | -385,000 | 0.03% | -$387.44K |
| California Community Choice Financing Authority | 1,000,000 | 570,000 | -430,000 | 0.03% | -$469.06K |
| MINNESOTA ST HS 3.50% 7/1/2046 | 565,000 | 495,000 | -70,000 | 0.02% | -$69.87K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 475,000 | 420,000 | -55,000 | 0.02% | -$54.52K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 415,000 | 400,000 | -15,000 | 0.02% | -$15.02K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 | 385,000 | 380,000 | -5,000 | 0.02% | -$5.17K |
| BluePath 2016-1 TE Trust | 501,987 | 336,454 | -165,533 | 0.01% | -$164.92K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 | 370,000 | 310,000 | -60,000 | 0.01% | -$60.27K |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 09-01-48 | 295,000 | 280,000 | -15,000 | 0.01% | -$15.08K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 300,000 | 245,000 | -55,000 | 0.01% | -$54.74K |
| TX AFFORDABLE HSG-A | 265,000 | 245,000 | -20,000 | 0.01% | -$19.59K |
| State of Oregon Housing & Community Services Department | 235,000 | 210,000 | -25,000 | 0.01% | -$25.02K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 230,000 | 205,000 | -25,000 | 0.01% | -$25.63K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000 | 220,000 | 200,000 | -20,000 | 0.01% | -$19.83K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 | 205,000 | 165,000 | -40,000 | 0.01% | -$39.90K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | 190,000 | 145,000 | -45,000 | 0.01% | -$45.25K |
| IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47 | 190,000 | 140,000 | -50,000 | 0.01% | -$50.10K |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 140,000 | 130,000 | -10,000 | 0.01% | -$10.01K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 | 150,000 | 125,000 | -25,000 | 0.01% | -$25.10K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 | 145,000 | 125,000 | -20,000 | 0.01% | -$20.01K |
| City of Pine Bluff AR | 205,000 | 120,000 | -85,000 | 0.01% | -$82.83K |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43 | 141,571 | 137,244 | -4,327 | 0.01% | -$6.28K |
| NY ST HSG FIN AGY | 155,000 | 110,000 | -45,000 | 0.00% | -$45.01K |
| MN HSG FIN AGY-B-REF | 180,000 | 105,000 | -75,000 | 0.00% | -$75.08K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47 | 200,000 | 105,000 | -95,000 | 0.00% | -$95.06K |
| North Carolina Housing Finance Agency, Series 39-B | 95,000 | 70,000 | -25,000 | 0.00% | -$24.98K |
| Delaware State Housing Authority | 75,746 | 73,679 | -2,067 | 0.00% | -$2.92K |
| CT HSG FIN-C-1-REF | 45,000 | 35,000 | -10,000 | 0.00% | -$10.03K |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 | 60,000 | 30,000 | -30,000 | 0.00% | -$29.99K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 35,000 | 25,000 | -10,000 | 0.00% | -$9.94K |
| New Mexico Mortgage Finance Authority | 30,000 | 25,000 | -5,000 | 0.00% | -$4.98K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47 | 25,000 | 10,000 | -15,000 | 0.00% | -$15.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rural Water Financing Agency | 11,000,000 | 11,000,000 | 0 | 0.48% | -$16.89K |
| HARRIS TX CED 0% 5/15/2050 | 9,500,000 | 9,500,000 | 0 | 0.46% | -$145.67K |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 | 8,870,000 | 8,870,000 | 0 | 0.43% | -$121.97K |
| SOUTHEAST ENERGY-E | 9,050,000 | 9,050,000 | 0 | 0.43% | -$120.15K |
| TX TRANSPRTN-B-REF | 8,905,000 | 8,905,000 | 0 | 0.42% | -$87.93K |
| TX TPK AUTH-UNREF-A | 9,060,000 | 9,060,000 | 0 | 0.40% | $64.08K |
| Colorado Housing and Finance Authority | 8,885,000 | 8,885,000 | 0 | 0.39% | -$20.06K |
| BLACK BELT ENERGY GAS VAR | 8,315,000 | 8,315,000 | 0 | 0.38% | -$66.92K |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 8,400,000 | 8,400,000 | 0 | 0.37% | -$11.80K |
| TX GAS ACQ VAR-SUB-C | 8,300,000 | 8,300,000 | 0 | 0.37% | $202 |
| Long Island Power Authority, Series 2025B | 8,000,000 | 8,000,000 | 0 | 0.36% | -$10.67K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 7,505,000 | 7,505,000 | 0 | 0.35% | -$24.15K |
| WAUNAKEE WI CMNTY SCH DIST | 7,750,000 | 7,750,000 | 0 | 0.35% | -$41.89K |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A | 8,900,000 | 8,900,000 | 0 | 0.35% | $28.34K |
| N TX HWY CABS-REF-1ST | 8,340,000 | 8,340,000 | 0 | 0.34% | $58.56K |
| City of Virginia MN | 7,500,000 | 7,500,000 | 0 | 0.33% | $561 |
| TX CLIEDU 02/15/2055 | 7,225,000 | 7,225,000 | 0 | 0.33% | -$75.04K |
| DFW ARPT 5% 11/1/2050 MT @ | 6,900,000 | 6,900,000 | 0 | 0.33% | -$96.67K |
| NYC HSG DEV CORP-B-2 | 7,270,000 | 7,270,000 | 0 | 0.33% | -$25.74K |
| PENNSYLVANIA TURNPIKE VAR | 6,500,000 | 6,500,000 | 0 | 0.32% | -$64.13K |
| COLORADO HOUSING AND FINANCE AUTHORITY | 7,075,000 | 7,075,000 | 0 | 0.31% | -$25.46K |
| Deerfield Community School District | 7,000,000 | 7,000,000 | 0 | 0.31% | -$27.64K |
| Kentucky Public Energy Authority | 6,960,000 | 6,960,000 | 0 | 0.31% | -$254.25K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 7,000,000 | 7,000,000 | 0 | 0.31% | -$30.11K |
| LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000 | 6,980,000 | 6,980,000 | 0 | 0.31% | -$18.54K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 6,590,000 | 6,590,000 | 0 | 0.31% | -$32.00K |
| FAIRFAX C VA 5% 1/1/2045 MT | 6,720,000 | 6,720,000 | 0 | 0.31% | -$36.09K |
| State of Illinois Sales Tax, Series 2016A | 6,580,000 | 6,580,000 | 0 | 0.29% | -$33.09K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6,000,000 | 6,000,000 | 0 | 0.29% | -$108.51K |
| HUNTSVILLE HLTH-VAR-A | 6,065,000 | 6,065,000 | 0 | 0.29% | -$79.04K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 6,250,000 | 6,250,000 | 0 | 0.29% | -$38.67K |
| Citizens Memorial Hospital District, Series 2024 A | 6,400,000 | 6,400,000 | 0 | 0.29% | -$8.00K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 6,000,000 | 6,000,000 | 0 | 0.27% | -$19.51K |
| Generation Park Management District | 5,585,000 | 5,585,000 | 0 | 0.27% | -$29.32K |
| City of Edwardsville KS | 5,945,000 | 5,945,000 | 0 | 0.26% | -$7.49K |
| Michigan State Housing Development Authority | 5,915,000 | 5,915,000 | 0 | 0.26% | $4.80K |
| City of Linn Valley KS | 5,680,000 | 5,680,000 | 0 | 0.26% | -$33.83K |
| TX R-MRB 6.25% 1/1/2056 | 5,000,000 | 5,000,000 | 0 | 0.25% | -$6.73K |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.24% | -$76.95K |
| Clinton County Capital Resource Corp | 5,350,000 | 5,350,000 | 0 | 0.24% | -$44.23K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 5,000,000 | 5,000,000 | 0 | 0.24% | -$84.46K |
| PSC/TX | 5,400,000 | 5,400,000 | 0 | 0.24% | -$7.63K |
| Shelby County Health Educational & Housing Facilities Board | 4,985,000 | 4,985,000 | 0 | 0.24% | -$97.80K |
| Inlivian | 5,348,000 | 5,348,000 | 0 | 0.24% | $1.09K |
| IN INSMED 10/01/2064 | 5,000,000 | 5,000,000 | 0 | 0.24% | $12.95K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 5,030,000 | 5,030,000 | 0 | 0.24% | $2.23K |
| City of Bel Aire KS | 5,225,000 | 5,225,000 | 0 | 0.23% | -$6.72K |
| Harris County Municipal Utility District No 171 | 4,875,000 | 4,875,000 | 0 | 0.23% | -$8.27K |
| FT BEND TX ISD 4% 8/1/2054 | 5,030,000 | 5,030,000 | 0 | 0.23% | -$16.57K |
| Providence Public Building Authority | 4,560,000 | 4,560,000 | 0 | 0.22% | -$61.61K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 4,500,000 | 4,500,000 | 0 | 0.21% | -$57.02K |
| Minnesota Housing Finance Agency | 5,680,000 | 5,680,000 | 0 | 0.21% | -$253.83K |
| MAIN STR NAT GA 4% 3/1/2050 | 4,680,000 | 4,680,000 | 0 | 0.21% | -$11.86K |
| Tacoma Metropolitan Park District | 4,630,000 | 4,630,000 | 0 | 0.21% | -$17.66K |
| Wink-Loving Independent School District | 4,555,000 | 4,555,000 | 0 | 0.21% | -$35.63K |
| Fort Bend County Municipal Utility District No 134D | 4,325,000 | 4,325,000 | 0 | 0.20% | -$14.63K |
| Bridgeport Housing Authority | 4,625,000 | 4,625,000 | 0 | 0.20% | -$25.52K |
| City of Kaukauna WI Sanitary Sewer System Revenue | 4,500,000 | 4,500,000 | 0 | 0.20% | -$22.16K |
| Collin County Municipal Utility District No 2 | 4,450,000 | 4,450,000 | 0 | 0.20% | -$11.77K |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 4,560,000 | 4,560,000 | 0 | 0.20% | -$12.79K |
| New Jersey Transportation Trust Fund Authority | 4,915,000 | 4,915,000 | 0 | 0.20% | $21.65K |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 4,350,000 | 4,350,000 | 0 | 0.20% | -$4.00K |
| REYNOLDSBURG OH CITY SCH DIST | 4,170,000 | 4,170,000 | 0 | 0.20% | -$63.33K |
| County of Johnston NC | 4,280,000 | 4,280,000 | 0 | 0.19% | -$21.56K |
| SPRING TX INDEP SCH DIST REGD N/C B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.19% | -$69.15K |
| TARRANT TX EDFC 5% MT | 4,000,000 | 4,000,000 | 0 | 0.19% | -$38.16K |
| NYC HSG DEV CORP-F-2A | 4,270,000 | 4,270,000 | 0 | 0.19% | $1.26K |
| Oklahoma County Independent School District No 52 Midwest City-Del City | 4,140,000 | 4,140,000 | 0 | 0.19% | -$14.35K |
| ST PUB SCH BLDG-A-REF | 4,145,000 | 4,145,000 | 0 | 0.19% | -$10.63K |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | 4,155,000 | 4,155,000 | 0 | 0.18% | $25.12K |
| City of Goddard KS | 4,075,000 | 4,075,000 | 0 | 0.18% | $3.15K |
| Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | 4,520,000 | 4,520,000 | 0 | 0.18% | $21.33K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.18% | -$11.14K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 4,000,000 | 4,000,000 | 0 | 0.18% | -$4.05K |
| Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB | 3,905,000 | 3,905,000 | 0 | 0.18% | -$19.05K |
| TX SANUTL 02/01/2055 | 4,000,000 | 4,000,000 | 0 | 0.18% | -$20.62K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 3,675,000 | 3,675,000 | 0 | 0.18% | -$14.11K |
| Karnes County Hospital District | 3,750,000 | 3,750,000 | 0 | 0.18% | $13.91K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 3,500,000 | 3,500,000 | 0 | 0.17% | -$13.59K |
| ALABAMA HSG FIN-G | 3,800,000 | 3,800,000 | 0 | 0.17% | $10.83K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,580,000 | 3,580,000 | 0 | 0.17% | -$18.49K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 3,797,000 | 3,797,000 | 0 | 0.17% | -$753 |
| RUTHERFORD HLTH-B-1 | 3,500,000 | 3,500,000 | 0 | 0.17% | -$45.98K |
| Love Field Airport Modernization Corp | 3,775,000 | 3,775,000 | 0 | 0.17% | $693 |
| NY ST HSG FIN AGY-B-2 | 3,750,000 | 3,750,000 | 0 | 0.17% | -$6.84K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,475,000 | 3,475,000 | 0 | 0.17% | -$31.13K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 3,715,000 | 3,715,000 | 0 | 0.17% | $7.50K |
| DEKALB COUNTY HOUSING AUTHORITY | 3,500,000 | 3,500,000 | 0 | 0.17% | -$58.47K |
| City of Mayville ND | 3,585,000 | 3,585,000 | 0 | 0.16% | -$54.93K |
| King County Public Hospital District No 4 | 3,750,000 | 3,750,000 | 0 | 0.16% | -$85.50K |
| MI MISHSG 5.75 06/01/2054 | 3,395,000 | 3,395,000 | 0 | 0.16% | -$21.01K |
| NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45 | 3,600,000 | 3,600,000 | 0 | 0.16% | $3.73K |
| DALLAS TX ISD 5% 2/15/2055 MT | 3,390,000 | 3,390,000 | 0 | 0.16% | -$28.83K |
| ST PUB SCH BLDG-A-REF | 3,500,000 | 3,500,000 | 0 | 0.16% | -$9.14K |
| State of Maryland, Series 2018A | 3,385,000 | 3,385,000 | 0 | 0.16% | -$24.77K |
| Fort Bend County Municipal Utility District No 182 | 3,380,000 | 3,380,000 | 0 | 0.16% | -$10.18K |
| SMHA FIN PUBLIC FAC CORP TX MFH REVENUE | 3,500,000 | 3,500,000 | 0 | 0.16% | -$6.56K |
| MT ST BRD OF HSG-B | 3,205,000 | 3,205,000 | 0 | 0.16% | -$21.92K |
| VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000 | 3,500,000 | 3,500,000 | 0 | 0.16% | -$20.03K |
| MAIN STR NAT GA 0% 8/1/2052 | 3,500,000 | 3,500,000 | 0 | 0.16% | -$3.86K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,250,000 | 3,250,000 | 0 | 0.15% | -$35.46K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 3,070,000 | 3,070,000 | 0 | 0.15% | -$13.94K |
| Black Belt Energy Gas District | 3,205,000 | 3,205,000 | 0 | 0.15% | -$31.42K |
| State of Oregon, Series I | 2,995,000 | 2,995,000 | 0 | 0.15% | -$18.67K |
| NJ TRN FD CAB-SER C | 3,690,000 | 3,690,000 | 0 | 0.15% | -$264 |
| Wink-Loving Independent School District | 3,235,000 | 3,235,000 | 0 | 0.15% | -$25.55K |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 3,170,000 | 3,170,000 | 0 | 0.15% | -$21.41K |
| NORTH DAKOTA ST HSG FIN AGY | 3,000,000 | 3,000,000 | 0 | 0.15% | -$40.99K |
| Providence Public Building Authority | 3,230,000 | 3,230,000 | 0 | 0.14% | -$14.55K |
| CT ST HLTH & EDU FACS | 3,250,000 | 3,250,000 | 0 | 0.14% | -$3.61K |
| City of Mount Vernon NY | 3,095,326 | 3,095,326 | 0 | 0.14% | -$20.54K |
| Indio Finance Authority | 3,223,000 | 3,223,000 | 0 | 0.14% | -$294 |
| New Jersey Higher Education Student Assistance Authority | 3,000,000 | 3,000,000 | 0 | 0.14% | $28.62K |
| City of Horace ND | 3,040,000 | 3,040,000 | 0 | 0.14% | -$67.24K |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3,000,000 | 3,000,000 | 0 | 0.14% | -$31.05K |
| New Jersey Higher Education Student Assistance Authority | 3,000,000 | 3,000,000 | 0 | 0.14% | $5.43K |
| BLACK BELT GAS DT-E | 3,000,000 | 3,000,000 | 0 | 0.14% | -$73.91K |
| City of Middletown OH | 3,147,000 | 3,147,000 | 0 | 0.14% | -$5.16K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 | 3,200,000 | 3,200,000 | 0 | 0.14% | -$2.04K |
| UTAH HSG CORP SF MTGE REVENUE | 2,915,000 | 2,915,000 | 0 | 0.14% | $1.61K |
| TX DNNSCD 08/15/2055 | 3,030,000 | 3,030,000 | 0 | 0.14% | -$15.98K |
| State of Delaware | 3,000,000 | 3,000,000 | 0 | 0.14% | -$33.26K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$25.94K |
| BULLARD TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$15.86K |
| Oklahoma City Airport Trust | 2,960,000 | 2,960,000 | 0 | 0.14% | -$21.66K |
| San Antonio Housing Trust Public Facility Corp | 3,000,000 | 3,000,000 | 0 | 0.14% | -$9.55K |
| NJ HSG & MTGE FIN AGY | 3,045,000 | 3,045,000 | 0 | 0.14% | -$2.35K |
| City of Centerton, Series 2024 | 3,015,000 | 3,015,000 | 0 | 0.14% | -$729 |
| LEE CNTY FL SOL WST | 3,015,000 | 3,015,000 | 0 | 0.14% | -$11.31K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000 | 2,960,000 | 2,960,000 | 0 | 0.13% | -$16.41K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$14.57K |
| State of Ohio | 3,000,000 | 3,000,000 | 0 | 0.13% | -$44.41K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$4.68K |
| MT BRD OF HSG-A | 2,750,000 | 2,750,000 | 0 | 0.13% | -$26.79K |
| SHREVEPORT WTR & SWR | 2,850,000 | 2,850,000 | 0 | 0.13% | -$27.53K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$44.49K |
| Austin Affordable Pfc Inc | 2,857,000 | 2,857,000 | 0 | 0.13% | -$14.75K |
| City of Osawatomie KS | 2,935,000 | 2,935,000 | 0 | 0.13% | $54 |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois | 3,005,000 | 3,005,000 | 0 | 0.13% | $24.40K |
| City of Sevierville TN | 2,845,000 | 2,845,000 | 0 | 0.13% | -$17.40K |
| Fort Bend County Municipal Utility District No 134D | 2,705,000 | 2,705,000 | 0 | 0.13% | -$15.07K |
| Clear Creek-Amana Community School District | 2,900,000 | 2,900,000 | 0 | 0.13% | -$7.00K |
| Mississippi Development Bank | 2,983,000 | 2,983,000 | 0 | 0.13% | -$34.15K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 2,895,000 | 2,895,000 | 0 | 0.13% | -$453 |
| IL TOLL HWY AUTH-A | 2,885,000 | 2,885,000 | 0 | 0.13% | -$715 |
| Alaska Industrial Development & Export Authority | 2,735,000 | 2,735,000 | 0 | 0.13% | -$27.29K |
| Washington Health Care Facilities Authority | 2,710,000 | 2,710,000 | 0 | 0.13% | -$27.62K |
| OR ST BUS DEV C 3.8% MT | 2,825,000 | 2,825,000 | 0 | 0.13% | $3.88K |
| FL ST DEV FIN AUTH | 2,850,000 | 2,850,000 | 0 | 0.13% | -$1.49K |
| SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | 2,715,000 | 2,715,000 | 0 | 0.12% | -$14.11K |
| Waller Consolidated Independent School District | 2,680,000 | 2,680,000 | 0 | 0.12% | -$21.63K |
| Clackamas County Fire District No 1 | 2,705,000 | 2,705,000 | 0 | 0.12% | -$16.76K |
| Fulshear Municipal Utility District No 3A | 2,570,000 | 2,570,000 | 0 | 0.12% | -$7.33K |
| Madison Borough Board of Education | 2,850,000 | 2,850,000 | 0 | 0.12% | $6.53K |
| CALIFORNIA COMMUNITY VAR | 2,540,000 | 2,540,000 | 0 | 0.12% | -$36.75K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 2,650,000 | 2,650,000 | 0 | 0.12% | -$6.80K |
| NJ NJSHSG 5 10/01/2053 | 2,585,000 | 2,585,000 | 0 | 0.12% | -$10.82K |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 4.1% 05-01-31 | 2,665,000 | 2,665,000 | 0 | 0.12% | -$9.93K |
| Virginia Public Building Authority | 2,430,000 | 2,430,000 | 0 | 0.12% | -$28.07K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28 | 2,790,000 | 2,790,000 | 0 | 0.12% | $18.01K |
| Garden Plain Public Building Commission | 2,600,000 | 2,600,000 | 0 | 0.11% | -$4.49K |
| City of Versailles KY | 2,570,000 | 2,570,000 | 0 | 0.11% | $4.84K |
| Tacoma Metropolitan Park District | 2,505,000 | 2,505,000 | 0 | 0.11% | -$10.35K |
| City of DuBois PA | 2,565,000 | 2,565,000 | 0 | 0.11% | $2.74K |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 2,550,000 | 2,550,000 | 0 | 0.11% | $1.60K |
| Providence Public Building Authority | 2,425,000 | 2,425,000 | 0 | 0.11% | -$18.09K |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | 2,250,000 | 2,250,000 | 0 | 0.11% | -$15.35K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 2,530,000 | 2,530,000 | 0 | 0.11% | -$169 |
| NY ST HSG FIN AGY-A-2 | 2,500,000 | 2,500,000 | 0 | 0.11% | -$31.52K |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | 2,500,000 | 2,500,000 | 0 | 0.11% | $136 |
| Tulsa County Independent School District No 9 Union | 2,500,000 | 2,500,000 | 0 | 0.11% | $18.45K |
| Maine State Housing Authority | 2,395,000 | 2,395,000 | 0 | 0.11% | -$12.76K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE | 2,350,000 | 2,350,000 | 0 | 0.11% | -$45.38K |
| Brazoria County Municipal Utility District No 55 | 2,325,000 | 2,325,000 | 0 | 0.11% | -$4.06K |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 2,425,000 | 2,425,000 | 0 | 0.11% | -$4.69K |
| Tulsa Metropolitan Utility Authority | 2,465,000 | 2,465,000 | 0 | 0.11% | $14.78K |
| Tulsa Metropolitan Utility Authority | 2,385,000 | 2,385,000 | 0 | 0.11% | $15.23K |
| DeKalb County Housing Authority | 2,250,000 | 2,250,000 | 0 | 0.11% | -$34.19K |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED | 2,185,000 | 2,185,000 | 0 | 0.10% | -$24.87K |
| PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 | 2,350,000 | 2,350,000 | 0 | 0.10% | -$2.80K |
| TENNERGY CORP TN GAS | 2,230,000 | 2,230,000 | 0 | 0.10% | -$38.90K |
| City of Abilene KS | 2,320,000 | 2,320,000 | 0 | 0.10% | -$4.41K |
| Roseville Community Schools | 2,265,000 | 2,265,000 | 0 | 0.10% | -$9.88K |
| MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 | 2,200,000 | 2,200,000 | 0 | 0.10% | -$61.05K |
| Clinton Public Works Authority | 2,145,000 | 2,145,000 | 0 | 0.10% | -$37.40K |
| ARGYLE TX ISD 4% MT | 2,230,000 | 2,230,000 | 0 | 0.10% | -$11.76K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31 | 2,285,000 | 2,285,000 | 0 | 0.10% | -$6.70K |
| BUCKS INDL DEV AUTH | 2,150,000 | 2,150,000 | 0 | 0.10% | -$26.58K |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB | 2,275,000 | 2,275,000 | 0 | 0.10% | $395 |
| Southeast Energy Authority A Cooperative District | 2,205,000 | 2,205,000 | 0 | 0.10% | -$2.58K |
| State of Minnesota | 2,250,000 | 2,250,000 | 0 | 0.10% | -$12.35K |
| LITTLE ROCK AR REGD OID B/E 3.62500000 | 2,300,000 | 2,300,000 | 0 | 0.10% | $2.97K |
| Louisiana Housing Corp | 2,250,000 | 2,250,000 | 0 | 0.10% | $8.33K |
| MI ST HSG DEV-D | 2,145,000 | 2,145,000 | 0 | 0.10% | -$5.10K |
| NEWARK NJ 5% 7/15/2027 | 2,200,000 | 2,200,000 | 0 | 0.10% | -$11.80K |
| Tulsa County Independent School District No 9 Union | 2,250,000 | 2,250,000 | 0 | 0.10% | $16.29K |
| NH HLTH ELLIOT HOSP 5.0% 10-01-31 | 2,210,000 | 2,210,000 | 0 | 0.10% | -$9.96K |
| WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR | 2,180,000 | 2,180,000 | 0 | 0.10% | -$9.99K |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.80K |
| City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax | 2,145,000 | 2,145,000 | 0 | 0.10% | -$29.60K |
| NJ NJSWTR 10/01/2039 | 2,330,000 | 2,330,000 | 0 | 0.10% | -$6.71K |
| State of Ohio | 2,000,000 | 2,000,000 | 0 | 0.10% | -$38.26K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 2,280,000 | 2,280,000 | 0 | 0.10% | $19.48K |
| Baybrook Municipal Utility District No 1 | 1,925,000 | 1,925,000 | 0 | 0.10% | -$19.36K |
| Oklahoma County Finance Authority | 2,140,000 | 2,140,000 | 0 | 0.10% | -$7.37K |
| Van Dyke Public Schools | 2,000,000 | 2,000,000 | 0 | 0.10% | -$42.68K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$27.04K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.52K |
| Collin County Municipal Utility District No 2 | 1,995,000 | 1,995,000 | 0 | 0.10% | -$21.38K |
| MI STRAT FND 3.35% MT@ | 2,150,000 | 2,150,000 | 0 | 0.10% | -$938 |
| Taylorville Community Pleasure Driveway & Park District | 1,980,000 | 1,980,000 | 0 | 0.09% | -$51.23K |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 | 2,100,000 | 2,100,000 | 0 | 0.09% | -$2.72K |
| SEATTLE WA HSG AUTH MF REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | -$18.52K |
| RICHMOND REDEV & HSG | 2,070,000 | 2,070,000 | 0 | 0.09% | -$4.20K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 2,000,000 | 2,000,000 | 0 | 0.09% | -$26.10K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 2,015,000 | 2,015,000 | 0 | 0.09% | -$17.57K |
| District of Columbia Housing Finance Agency, Series B | 2,000,000 | 2,000,000 | 0 | 0.09% | -$8.59K |
| City of Phoenix Civic Improvement Corp | 2,000,000 | 2,000,000 | 0 | 0.09% | -$12.88K |
| City of Baltimore MD | 2,010,000 | 2,010,000 | 0 | 0.09% | -$12.28K |
| SLT LAKE U 5% 7/1/2032 @ | 2,000,000 | 2,000,000 | 0 | 0.09% | -$12.55K |
| Columbus-Franklin County Finance Authority | 2,030,000 | 2,030,000 | 0 | 0.09% | -$36.83K |
| Garfield County Educational Facilities Authority | 2,020,000 | 2,020,000 | 0 | 0.09% | -$7.50K |
| Philadelphia Municipal Authority | 2,000,000 | 2,000,000 | 0 | 0.09% | -$14.09K |
| ENERGY SOUTHEAST-B | 2,000,000 | 2,000,000 | 0 | 0.09% | -$5.31K |
| DENVER CO ARPT 5.25% 11/15/2026 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$11.54K |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | 2,000,000 | 2,000,000 | 0 | 0.09% | -$16.39K |
| Iowa Finance Authority | 2,250,000 | 2,250,000 | 0 | 0.09% | -$100.92K |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 2,000,000 | 2,000,000 | 0 | 0.09% | $4.57K |
| Town of Morehead City NC | 2,000,000 | 2,000,000 | 0 | 0.09% | -$3.30K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1,975,000 | 1,975,000 | 0 | 0.09% | -$527 |
| University of Louisville | 2,000,000 | 2,000,000 | 0 | 0.09% | -$9.09K |
| ATLANTA URBAN RSDL | 2,000,000 | 2,000,000 | 0 | 0.09% | $1.53K |
| OH ST HSG FIN AGY | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.53K |
| City of Ames IA | 2,000,000 | 2,000,000 | 0 | 0.09% | -$9.90K |
| Allen Independent School District | 1,985,000 | 1,985,000 | 0 | 0.09% | -$7.85K |
| EAGLE MTN ISD-UNREF | 1,975,000 | 1,975,000 | 0 | 0.09% | -$6.32K |
| Lorain Metropolitan Housing Authority | 2,000,000 | 2,000,000 | 0 | 0.09% | -$2.78K |
| CT CTSSTD 11/15/2045 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$5.36K |
| WY SUHMED 5 06/15/2026 | 2,000,000 | 2,000,000 | 0 | 0.09% | $129 |
| County of Eagle CO | 1,825,000 | 1,825,000 | 0 | 0.09% | -$37.19K |
| Okmulgee County Educational Facilities Authority | 2,000,000 | 2,000,000 | 0 | 0.09% | -$47.88K |
| Southeast Energy Authority A Cooperative District | 1,880,000 | 1,880,000 | 0 | 0.09% | -$38.24K |
| State Public School Building Authority | 2,075,000 | 2,075,000 | 0 | 0.09% | $11.53K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 | 1,900,000 | 1,900,000 | 0 | 0.09% | -$16.18K |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 1,900,000 | 1,900,000 | 0 | 0.09% | -$13.58K |
| Washington State Housing Finance Commission | 1,745,000 | 1,745,000 | 0 | 0.09% | -$13.60K |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | 1,875,000 | 1,875,000 | 0 | 0.09% | -$17.24K |
| Montgomery County Municipal Utility District No 191 | 1,780,000 | 1,780,000 | 0 | 0.09% | -$13.13K |
| Washington Clackamas & Yamhill Counties School District No 88J | 1,910,000 | 1,910,000 | 0 | 0.08% | $4 |
| Columbus Metropolitan Housing Authority, Series 2024 | 1,900,000 | 1,900,000 | 0 | 0.08% | -$7.36K |
| Tarrant County Cultural Education Facilities Finance Corp | 1,855,000 | 1,855,000 | 0 | 0.08% | -$2.91K |
| MBS International Airport Revenue | 1,780,000 | 1,780,000 | 0 | 0.08% | -$36.03K |
| State of Washington | 1,860,000 | 1,860,000 | 0 | 0.08% | -$9.17K |
| NJ TRANSP 5% 6/15/29 | 1,865,000 | 1,865,000 | 0 | 0.08% | -$9.00K |
| Arcola Municipal Management District No 1 | 1,725,000 | 1,725,000 | 0 | 0.08% | -$12.85K |
| Fort Bend County Municipal Utility District No 215 | 1,720,000 | 1,720,000 | 0 | 0.08% | -$10.53K |
| ILLINOIS HSG DEV AUTH | 1,825,000 | 1,825,000 | 0 | 0.08% | -$1.43K |
| LOS ANGELES DEP WTR-B | 1,785,000 | 1,785,000 | 0 | 0.08% | -$12.13K |
| OK MUSHGR 5 09/01/2026 | 1,775,000 | 1,775,000 | 0 | 0.08% | -$6.75K |
| County of Somerset NJ | 1,855,000 | 1,855,000 | 0 | 0.08% | $6.17K |
| OWEN CO-VAR-REF-REMK | 1,750,000 | 1,750,000 | 0 | 0.08% | -$7.31K |
| Brazoria County Municipal Utility District No 22 | 1,630,000 | 1,630,000 | 0 | 0.08% | -$9.89K |
| MONTANA ST 6% 6/1/2053 | 1,670,000 | 1,670,000 | 0 | 0.08% | -$5.03K |
| Wauwatosa School District | 1,750,000 | 1,750,000 | 0 | 0.08% | -$9.82K |
| West Virginia Higher Education Policy Commission | 1,730,000 | 1,730,000 | 0 | 0.08% | -$18.23K |
| County of Somerset NJ | 1,785,000 | 1,785,000 | 0 | 0.08% | $8.82K |
| City of West Memphis AR Sales & Use Tax Revenue | 1,615,000 | 1,615,000 | 0 | 0.08% | -$35.63K |
| VIRGINIA ST HSG DEV AUTH | 1,750,000 | 1,750,000 | 0 | 0.08% | -$2.57K |
| PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30 | 1,750,000 | 1,750,000 | 0 | 0.08% | -$3.30K |
| DURHAM HSG AUTH | 1,750,000 | 1,750,000 | 0 | 0.08% | -$3.16K |
| LA PORTE IN WTRWKS REVENUE REGD OID B/E 3.50000000 | 1,750,000 | 1,750,000 | 0 | 0.08% | -$3.34K |
| Three Rivers Solid Waste Authority/SC | 1,835,000 | 1,835,000 | 0 | 0.08% | $14.43K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1,600,000 | 1,600,000 | 0 | 0.08% | $8.09K |
| Canadian County Independent School District No 34 El Reno | 1,695,000 | 1,695,000 | 0 | 0.08% | -$7.99K |
| South Carolina Jobs-Economic Development Authority | 1,700,000 | 1,700,000 | 0 | 0.08% | -$24 |
| Pennsylvania Housing Finance Agency | 1,695,000 | 1,695,000 | 0 | 0.08% | $474 |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1,675,000 | 1,675,000 | 0 | 0.08% | -$2.98K |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1,660,000 | 1,660,000 | 0 | 0.07% | -$1.59K |
| Maryland Stadium Authority | 1,635,000 | 1,635,000 | 0 | 0.07% | -$10.01K |
| Fort Bend County Municipal Utility District No 222 | 1,560,000 | 1,560,000 | 0 | 0.07% | -$21.29K |
| INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000 | 1,595,000 | 1,595,000 | 0 | 0.07% | -$11.73K |
| City of Shreveport LA | 1,615,000 | 1,615,000 | 0 | 0.07% | -$9.85K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,640,000 | 1,640,000 | 0 | 0.07% | -$10.28K |
| OKALOOSA CO | 1,640,000 | 1,640,000 | 0 | 0.07% | -$8.24K |
| Fulshear Municipal Utility District No 3A | 1,550,000 | 1,550,000 | 0 | 0.07% | -$4.42K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000 | 1,690,000 | 1,690,000 | 0 | 0.07% | -$25.64K |
| SLT LAKE U 5% 7/1/2030 @ | 1,600,000 | 1,600,000 | 0 | 0.07% | -$9.66K |
| Cook County School District No 144 Prairie Hills | 1,500,000 | 1,500,000 | 0 | 0.07% | -$31.80K |
| WESTMORELAND PA 5% 7/1/2029 | 1,555,000 | 1,555,000 | 0 | 0.07% | -$12.57K |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 1,615,000 | 1,615,000 | 0 | 0.07% | -$12.35K |
| Three Rivers Solid Waste Authority/SC | 1,835,000 | 1,835,000 | 0 | 0.07% | $4.13K |
| County of Perkins NE | 1,600,000 | 1,600,000 | 0 | 0.07% | -$202 |
| Montgomery County Municipal Utility District No 140 | 1,425,000 | 1,425,000 | 0 | 0.07% | -$10.25K |
| Brazoria County Municipal Utility District No 57 | 1,450,000 | 1,450,000 | 0 | 0.07% | -$9.56K |
| Illinois Finance Authority | 1,575,000 | 1,575,000 | 0 | 0.07% | -$7.66K |
| Southwestern Illinois Community College District No 522 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$11.11K |
| Harris County Municipal Utility District No 489 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$5.64K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1,500,000 | 1,500,000 | 0 | 0.07% | -$22.06K |
| Pennsylvania Turnpike Commission, Series 2017 | 1,520,000 | 1,520,000 | 0 | 0.07% | -$15.46K |
| DT OF COLUMBIA-REV-RE | 1,620,000 | 1,620,000 | 0 | 0.07% | -$12.33K |
Top 300 of 1286, by weight.
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