DFNM Portfolio moves — Dimensional National Municipal Bond ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional ETF Trust

ETF

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.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
HUDSON CNTY NJ	18,000,000	18,000,000	0.87%	$18.20M
HOBOKEN-A-BANS	15,000,000	15,000,000	0.73%	$15.19M
DANBURY CT	10,000,000	10,000,000	0.48%	$10.12M
UNIVERSITY OF HOUSTON	9,000,000	9,000,000	0.47%	$9.75M
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	7,240,000	7,240,000	0.35%	$7.24M
ESSEX CNTY NJ IMPT AUTH	6,795,000	6,795,000	0.33%	$6.88M
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	5,515,000	5,515,000	0.30%	$6.30M
UNIV TX SYS BRD-A	5,380,000	5,380,000	0.29%	$6.10M
Wisconsin State, General Obligation Bonds, Series 2026A	5,000,000	5,000,000	0.27%	$5.72M
TOWN OF COLONIE NY	5,360,000	5,360,000	0.26%	$5.42M
KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE	5,000,000	5,000,000	0.26%	$5.40M
CITY OF NEW BEDFORD MA	5,000,000	5,000,000	0.24%	$5.06M
NY ST DORM AUTH-A	4,910,000	4,910,000	0.24%	$5.03M
UNIVERSITY OF TEXAS SYS	5,000,000	5,000,000	0.24%	$5.00M
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32	4,000,000	4,000,000	0.21%	$4.39M
CALIFORNIA ST-REF	4,000,000	4,000,000	0.21%	$4.33M
BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH	4,000,000	4,000,000	0.19%	$4.04M
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000	3,330,000	3,330,000	0.18%	$3.79M
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R	3,225,000	3,225,000	0.17%	$3.61M
Town of Hingham	3,500,000	3,500,000	0.17%	$3.54M
MARICOPA CNTY AZ IND DEV	3,316,000	3,316,000	0.16%	$3.32M
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	3,000,000	3,000,000	0.15%	$3.17M
JOHNSON CNTY KS	2,790,000	2,790,000	0.13%	$2.81M
METROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYS	2,450,000	2,450,000	0.13%	$2.77M
OLENTANGY LOCAL SCHOOL DISTRICT	2,370,000	2,370,000	0.13%	$2.71M
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	2,500,000	2,500,000	0.13%	$2.70M
LAS VEGAS CONVENTION VISITORS AUTHORITY	2,270,000	2,270,000	0.12%	$2.59M
NY URBAN DEV-A	2,510,000	2,510,000	0.12%	$2.59M
STATE OF RHODE ISLAND	2,250,000	2,250,000	0.12%	$2.44M
TX AUSUTL 5 11/15/2045	2,150,000	2,150,000	0.11%	$2.32M
CITY OF ROUND ROCK TX	1,890,000	1,890,000	0.10%	$2.12M
State of Illinois, Series 2025, GO Bonds	2,000,000	2,000,000	0.10%	$2.09M
COUNTY OF JOHNSON KS	1,990,000	1,990,000	0.10%	$2.01M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	1,750,000	1,750,000	0.09%	$1.94M
NEW ORLEANS LA	1,855,000	1,855,000	0.09%	$1.92M
CITY OF OKLAHOMA CITY OK	1,690,000	1,690,000	0.09%	$1.91M
ILLINOIS (STATE OF)	1,905,000	1,905,000	0.09%	$1.86M
LOWER COLORADO RIVE 5.00%	1,650,000	1,650,000	0.08%	$1.76M
CITY OF JACKSONVILLE FL	1,275,000	1,275,000	0.06%	$1.35M
SOUTH LYON COMMUNITY SCHOOLS	1,200,000	1,200,000	0.06%	$1.30M
ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000	1,265,000	1,265,000	0.06%	$1.29M
CITY OF LANCASTER TX	1,190,000	1,190,000	0.06%	$1.26M
COUNTY OF FLATHEAD MT	1,100,000	1,100,000	0.06%	$1.19M
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1,165,000	1,165,000	0.06%	$1.19M
SOUTH LYON COMMUNITY SCHOOLS	1,100,000	1,100,000	0.06%	$1.19M
TROY SCHOOL DISTRICT MI	1,000,000	1,000,000	0.05%	$1.15M
CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE	1,000,000	1,000,000	0.05%	$1.06M
Douglas County School District No. 17	950,000	950,000	0.05%	$1.02M
Chicago O'Hare International Airport, Series 2026, RB	945,000	945,000	0.05%	$1.01M
CITY OF JACKSONVILLE FL	980,000	980,000	0.05%	$989.61K
CITY OF GRAND PRAIRIE TX	835,000	835,000	0.05%	$952.37K
KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA	855,000	855,000	0.04%	$917.70K
AZ MARSCD 5 07/01/2045	845,000	845,000	0.04%	$913.29K
MANATEE COUNTY SCHO 5.00%	840,000	840,000	0.04%	$881.71K
South Carolina Public Service Authority	880,000	880,000	0.04%	$881.11K
CITY OF LANCASTER TX	795,000	795,000	0.04%	$851.06K
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	750,000	750,000	0.04%	$846.43K
KING COUNTY SCHOOL DISTRICT NO 406 TUKWILA	795,000	795,000	0.04%	$838.78K
TEXAS TRANSPORTATION COMMISSION	750,000	750,000	0.04%	$810.99K
CITY OF JACKSONVILLE FL	745,000	745,000	0.04%	$770.63K
CEDAR RAPIDS COMMUNITY SCHOOL DISTRICT INFRASTRUCT	715,000	715,000	0.04%	$755.48K
District of Columbia, Series 2018 B, Ref. GO Bonds	700,000	700,000	0.04%	$732.84K
DIST OF COLUMBIA REGD N/C B/E 5.00000000	680,000	680,000	0.03%	$728.89K
LOUISVILLE/JEFFERSON VAR	725,000	725,000	0.03%	$725.00K
HARRIS COUNTY TEXAS	717,000	717,000	0.03%	$716.68K
MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS	635,000	635,000	0.03%	$708.60K
TARRANT CNTY TX CULTURUAL EDU FACS	565,000	565,000	0.03%	$628.66K
CITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUE	580,000	580,000	0.03%	$607.30K
MONTANA FACILITY FINANCE AUTHORITY	500,000	500,000	0.03%	$551.05K
KING CNTY WA SCH DIST #401 HIGHLINE	500,000	500,000	0.03%	$540.27K
CITY OF GRAND PRAIRIE TX	470,000	470,000	0.03%	$539.35K
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	500,000	500,000	0.03%	$535.80K
FL MIAEDU 5 04/01/2045	500,000	500,000	0.03%	$533.86K
MONTANA FACILITY FINANCE AUTHORITY	485,000	485,000	0.03%	$530.10K
MIAMI BEACH HEALTH FACILITIES AUTHORITY	480,000	480,000	0.03%	$527.94K
ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E 5.00000000	425,000	425,000	0.02%	$454.79K
CITY OF CARTERSVILLE GA WATER SEWER REVENUE	430,000	430,000	0.02%	$451.83K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	420,000	420,000	0.02%	$420.78K
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	395,000	395,000	0.02%	$419.72K
CITY OF ST CLOUD MN	335,000	335,000	0.02%	$378.04K
LANSING SCHOOL DISTRICT	360,000	360,000	0.02%	$376.83K
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2	350,000	350,000	0.02%	$375.05K
NYC GO 23A-4 Q=TD V1	360,000	360,000	0.02%	$360.00K
Columbus City School District, Series 2026A	355,000	355,000	0.02%	$359.94K
ALDINE INDEPENDENT SCHOOL DISTRICT	290,000	290,000	0.01%	$309.01K
JACKSON COUNTY CENTRAL INDEPENDENT SCHOOL DISTRICT	300,000	300,000	0.01%	$307.12K

Security	Shares Jan 2026	Δ shares	End %	Δ value
BEAUFORT COUNTY SCHOOL DISTRICT SC	6,835,000	-6,835,000	0.00%	-$6.85M
HOBOKEN NJ	6,050,000	-6,050,000	0.00%	-$6.06M
COUNTY OF FORT BEND TX	5,000,000	-5,000,000	0.00%	-$5.01M
BEAUFORT COUNTY SCHOOL DISTRICT SC	4,410,000	-4,410,000	0.00%	-$4.42M
CITY OF ROCHESTER NY	4,330,000	-4,330,000	0.00%	-$4.33M
CITY OF FORT WORTH TX	4,000,000	-4,000,000	0.00%	-$4.01M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3,615,000	-3,615,000	0.00%	-$3.62M
MARICOPA CNTY AZ IND DEV	3,500,000	-3,500,000	0.00%	-$3.50M
MARICOPA CNTY AZ IND DEV	3,316,000	-3,316,000	0.00%	-$3.32M
ALAMO TX CMNTY CLG DI	3,155,000	-3,155,000	0.00%	-$3.16M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	3,000,000	-3,000,000	0.00%	-$3.00M
San Antonio (City of), TX, Series 2015, Ref. RB	2,845,000	-2,845,000	0.00%	-$2.84M
STATE OF OHIO	2,710,000	-2,710,000	0.00%	-$2.71M
State of Maryland, Series 2017	2,640,000	-2,640,000	0.00%	-$2.65M
TOWN OF GREENWICH CT	2,510,000	-2,510,000	0.00%	-$2.51M
County of Anne Arundel, Series 2021	2,495,000	-2,495,000	0.00%	-$2.51M
NEW YORK ST DORM AUTH ST PERSONAL INCOME	2,030,000	-2,030,000	0.00%	-$2.04M
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	2,010,000	-2,010,000	0.00%	-$2.01M
CITY OF ONEIDA NY	2,000,000	-2,000,000	0.00%	-$2.00M
CITY OF DENTON TX	1,945,000	-1,945,000	0.00%	-$1.95M
COUNTY OF FORT BEND TX	1,805,000	-1,805,000	0.00%	-$1.81M
WASHINGTON ST	1,795,000	-1,795,000	0.00%	-$1.80M
TOWN OF HINGHAM MA	1,515,000	-1,515,000	0.00%	-$1.52M
CITY OF WACO TX	1,340,000	-1,340,000	0.00%	-$1.34M
COUNTY OF MERCER NJ	1,330,000	-1,330,000	0.00%	-$1.33M
UNIVERSITY OF ILLINOIS	1,325,000	-1,325,000	0.00%	-$1.33M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1,300,000	-1,300,000	0.00%	-$1.31M
CITY OF FRISCO TX	1,220,000	-1,220,000	0.00%	-$1.22M
NY DORM AUTH-A-REFD	1,175,000	-1,175,000	0.00%	-$1.18M
CITY OF CLARKSVILLE TN WATER SEWER GAS REVENUE	1,080,000	-1,080,000	0.00%	-$1.08M
WASHOE COUNTY SCHOOL DISTRICT NV	1,040,000	-1,040,000	0.00%	-$1.04M
CITY OF EL PASO TX WATER SEWER REVENUE	1,040,000	-1,040,000	0.00%	-$1.04M
CONROE INDEPENDENT SCHOOL DISTRICT	1,035,000	-1,035,000	0.00%	-$1.04M
ARLINGTON ISD-REF	1,025,000	-1,025,000	0.00%	-$1.03M
AMERICAN MUN OH 5% 2/15/2026	1,000,000	-1,000,000	0.00%	-$1.00M
EL PASO COUNTY HOSPITAL DISTRICT	980,000	-980,000	0.00%	-$980.79K
CITY OF FORT WORTH TX	970,000	-970,000	0.00%	-$972.08K
OCONEE COUNTY SCHOOL DISTRICT SC	965,000	-965,000	0.00%	-$967.10K
HOUSTON ISD-A-REF	860,000	-860,000	0.00%	-$860.86K
CITY OF ROANOKE VA	745,000	-745,000	0.00%	-$748.21K
HUDSON COUNTY IMPROVEMENT AUTHORITY	718,000	-718,000	0.00%	-$719.31K
KANSAS DEVELOPMENT FINANCE AUTHORITY	710,000	-710,000	0.00%	-$713.06K
School Board of Miami-Dade County (The), Series 2015D	690,000	-690,000	0.00%	-$690.00K
CITY OF BRIDGEPORT CT	585,000	-585,000	0.00%	-$585.53K
AMERICAN MUNI PWR-OHIO INC OH REVENUE	550,000	-550,000	0.00%	-$550.52K
ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT	530,000	-530,000	0.00%	-$530.00K
Oklahoma County Independent School District No. 12 Edmond	480,000	-480,000	0.00%	-$480.17K
COUNTY OF MONTGOMERY TX	440,000	-440,000	0.00%	-$440.94K
ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12	420,000	-420,000	0.00%	-$420.90K
DALLAS COUNTY UTILITY RECLAMATION DISTRICT	410,000	-410,000	0.00%	-$410.38K
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY	400,000	-400,000	0.00%	-$400.35K
GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY	400,000	-400,000	0.00%	-$400.35K
CITY OF LEWISVILLE TX	370,000	-370,000	0.00%	-$370.36K
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	325,000	-325,000	0.00%	-$325.00K
NY URBAN DEV-REFUNDED	305,000	-305,000	0.00%	-$306.04K
TOWN OF PROSPER TX	305,000	-305,000	0.00%	-$305.28K
UNIV WI HOSP 5% 4/1/2026	275,000	-275,000	0.00%	-$276.12K
District of Columbia, Series 2017	270,000	-270,000	0.00%	-$271.03K
COUNTY OF BEAVER PA	265,000	-265,000	0.00%	-$265.80K
OUACHITA PARISH LA EAST OUACHITA SCH DIST	250,000	-250,000	0.00%	-$250.35K
ASCENSION PARISH SCHOOL BOARD	195,000	-195,000	0.00%	-$195.41K
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	190,000	-190,000	0.00%	-$190.00K
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A	105,000	-105,000	0.00%	-$105.41K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	105,000	-105,000	0.00%	-$105.07K
JEFFERSON CITY SCHOOL DISTRICT MO	100,000	-100,000	0.00%	-$100.26K
DALTON-REV	95,000	-95,000	0.00%	-$95.16K
NY URBAN DEV-PREREFD	90,000	-90,000	0.00%	-$90.31K
ROMA INDEPENDENT SCHOOL DISTRICT	60,000	-60,000	0.00%	-$60.03K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
STATE OF NEW MEXICO	10,845,000	10,870,000	25,000	0.53%	-$71.30K
MIAMI-DADE CNTY FL	10,000,000	10,050,000	50,000	0.50%	-$64.82K
State of Colorado, Series B	10,040,000	10,155,000	115,000	0.49%	$37.73K
ENERGY N W WA ELEC REVENUE	8,140,000	8,335,000	195,000	0.41%	$108.58K
NY ST DORM AUTH-A	2,455,000	6,920,000	4,465,000	0.34%	$4.56M
STATE OF HAWAII	6,585,000	6,620,000	35,000	0.32%	$6.27K
State of Georgia, Series 2023C	5,180,000	5,235,000	55,000	0.25%	$19.80K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	4,750,000	4,850,000	100,000	0.25%	$27.06K
SAN ANTONIO TX ELEC GAS REVENUE	5,030,000	5,050,000	20,000	0.25%	-$26.71K
Deschutes County Administrative School District No. 1 Bend-La Pine	4,145,000	4,215,000	70,000	0.20%	$39.73K
ENERGY NW-A-REF	4,125,000	4,165,000	40,000	0.20%	$8.46K
State of Maryland, Series 2A	3,975,000	4,005,000	30,000	0.20%	-$12.69K
COUNTY OF HENNEPIN MN	4,055,000	4,070,000	15,000	0.20%	-$22.56K
STATE OF GEORGIA	3,565,000	3,580,000	15,000	0.18%	-$22.42K
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds	3,290,000	3,465,000	175,000	0.17%	$147.42K
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX	2,735,000	2,855,000	120,000	0.14%	$91.58K
CITY OF MILWAUKEE WI	2,635,000	2,790,000	155,000	0.14%	$139.70K
CITY OF JACKSONVILLE FL	2,520,000	2,545,000	25,000	0.13%	-$4.42K
Gainesville (City of), FL, Series 2017 A, RB	2,400,000	2,575,000	175,000	0.13%	$148.56K
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	2,245,000	2,420,000	175,000	0.12%	$155.58K
ALACHUA COUNTY SCHOOL BOARD	2,345,000	2,385,000	40,000	0.12%	$6.58K
NEW YORK NY	1,615,000	2,390,000	775,000	0.11%	$775.00K
AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU	2,340,000	2,350,000	10,000	0.11%	-$10.68K
STATE OF CALIFORNIA	2,315,000	2,325,000	10,000	0.11%	-$15.71K
CENTRL FL EXPWY AUTH	2,090,000	2,280,000	190,000	0.11%	$182.52K
School District of Broward County, Series 2019A	2,125,000	2,145,000	20,000	0.11%	-$187
Gwinnett County School District, Series 2022 B, GO Bonds	2,045,000	2,095,000	50,000	0.10%	$29.24K
PHILADELPHIA PA REGD N/C B/E 5.00000000	2,015,000	2,055,000	40,000	0.10%	$20.45K
DALLAS COLLEGE	1,730,000	1,925,000	195,000	0.10%	$182.60K
CLARK COUNTY SCHOOL DISTRICT	1,925,000	1,950,000	25,000	0.09%	$12.55K
Pittsburgh Water & Sewer Authority, Series 2017A	1,820,000	1,950,000	130,000	0.09%	$116.81K
Harris County Flood Control District, Series 2021A	1,800,000	1,845,000	45,000	0.09%	$24.66K
SAN ANTONIO TX INDEP	1,625,000	1,795,000	170,000	0.09%	$158.50K
Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds	1,725,000	1,795,000	70,000	0.09%	$58.37K
ENERGY NW/WPPS 5% 7/1/2036	1,585,000	1,595,000	10,000	0.08%	-$17.81K
PEARLAND TX	1,510,000	1,545,000	35,000	0.08%	$19.28K
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds	1,555,000	1,595,000	40,000	0.08%	$26.75K
COLORADO ST HLTH FACS AUTH REVENUE	1,440,000	1,490,000	50,000	0.08%	$25.78K
KY KYSFAC 5 04/01/2033	1,500,000	1,525,000	25,000	0.07%	$11.67K
County of Hillsborough Wastewater Impact Fee	1,480,000	1,490,000	10,000	0.07%	-$3.52K
City of Baltimore, Series 2017A	1,470,000	1,490,000	20,000	0.07%	$8.14K
WILLIAMSON CNTY TX	1,425,000	1,465,000	40,000	0.07%	$27.95K
MARBLE FALLS INDEPENDENT SCHOOL DISTRICT	1,380,000	1,410,000	30,000	0.07%	$15.31K
NEW YORK NY	1,350,000	1,405,000	55,000	0.07%	$42.25K
WASHINGTON ST-R-2022	1,285,000	1,350,000	65,000	0.07%	$55.48K
Washington Metropolitan Area Transit Authority, Series 2017B	1,240,000	1,260,000	20,000	0.06%	$8.07K
State of Illinois, Series 2021A	1,105,000	1,170,000	65,000	0.06%	$48.53K
HOUSTON TX 5% 3/1/2027	1,110,000	1,225,000	115,000	0.06%	$106.48K
Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds	1,205,000	1,230,000	25,000	0.06%	$14.84K
E-470 Public Highway Authority, Series 2020 B, Ref. RB	1,180,000	1,210,000	30,000	0.06%	$21.75K
COUNTY OF PRINCE GEORGE S MD	1,155,000	1,185,000	30,000	0.06%	$18.59K
City of Atlanta, Series 2022A-1	1,055,000	1,080,000	25,000	0.06%	$8.26K
NORTH TEXAS TOLLWAY AUTHORITY	1,055,000	1,125,000	70,000	0.05%	$60.58K
BAY COUNTY SCHOOL BOARD	1,090,000	1,105,000	15,000	0.05%	$4.81K
BLKR-LI MUNI-INS	944,645	1,097,234	152,589	0.05%	$152.60K
CITY OF COLLEGE STATION TX	1,015,000	1,045,000	30,000	0.05%	$19.79K
City of Fort Smith Water & Sewer Revenue	945,000	1,005,000	60,000	0.05%	$49.99K
School District of Broward County, Series 2022B	915,000	940,000	25,000	0.05%	-$7.98K
SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX	870,000	945,000	75,000	0.05%	$68.36K
ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA	915,000	935,000	20,000	0.05%	$12.05K
State of Hawaii, Series FN	865,000	915,000	50,000	0.05%	$41.90K
CEDAR FALLS COMMUNITY SCHOOL DISTRICT	905,000	915,000	10,000	0.04%	$2.04K
Hillsborough County School Board, Series 2018	875,000	895,000	20,000	0.04%	$5.22K
Permanent University Fund - University of Texas System, Series 2016B	815,000	885,000	70,000	0.04%	$64.55K
EL PASO TX 5% 8/15/2027	840,000	855,000	15,000	0.04%	$7.74K
PLATTEVILLE SCHOOL DISTRICT	785,000	805,000	20,000	0.04%	$7.58K
County of Cook, Series 2021A	780,000	855,000	75,000	0.04%	$69.22K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	790,000	830,000	40,000	0.04%	$31.38K
County of Clark Passenger Facility Charge Revenue	770,000	795,000	25,000	0.04%	$16.95K
AUSTIN TX INDEP SCH D	715,000	765,000	50,000	0.04%	$42.48K
Port Authority of New York & New Jersey, Series 230	790,000	810,000	20,000	0.04%	$14.51K
WESTERN MINNESOTA MUNICIPAL POWER AGENCY	750,000	760,000	10,000	0.04%	$3.45K
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER	695,000	725,000	30,000	0.04%	$22.96K
State of Hawaii, Series FH	735,000	750,000	15,000	0.04%	$8.84K
COUNTY OF KING WA	665,000	685,000	20,000	0.04%	$10.86K
Duval County Public Schools, Series 2022A	650,000	670,000	20,000	0.03%	$11.70K
RICHARDSON INDEPENDENT SCHOOL DISTRICT	670,000	690,000	20,000	0.03%	$14.04K
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER	635,000	650,000	15,000	0.03%	$5.97K
CITY OF FORT SMITH AR WATER SEWER REVENUE	640,000	655,000	15,000	0.03%	$7.85K
Louisville/Jefferson County Metropolitan Government	640,000	680,000	40,000	0.03%	$35.48K
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT	645,000	660,000	15,000	0.03%	$9.47K
City of Austin Water & Wastewater System, Series 2022	550,000	600,000	50,000	0.03%	$43.56K
Multnomah County School District No. 1, Series 2020, GO Bonds	515,000	610,000	95,000	0.03%	$92.61K
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER	545,000	605,000	60,000	0.03%	$56.89K
CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE	560,000	590,000	30,000	0.03%	$26.28K
Washington Convention & Sports Authority, Series 2018 A, Ref. RB	475,000	585,000	110,000	0.03%	$107.73K
DT OF COLUMBIA	550,000	575,000	25,000	0.03%	$19.05K
CITY OF CEDAR PARK TX	530,000	560,000	30,000	0.03%	$25.26K
Coconino County Unified School District No. 1-Flagstaff	470,000	540,000	70,000	0.03%	$67.49K
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES	390,000	495,000	105,000	0.03%	$106.91K
County of Clark Passenger Facility Charge Revenue	395,000	495,000	100,000	0.02%	$96.71K
State of Texas, Series A	490,000	500,000	10,000	0.02%	$5.77K
CLARKE COUNTY SCHOOL DISTRICT GA	355,000	480,000	125,000	0.02%	$125.19K
Okaloosa County School Board, Series 2022A	455,000	480,000	25,000	0.02%	$21.12K
Alaska Municipal Bond Bank Authority, Series 2025	455,000	470,000	15,000	0.02%	$11.51K
SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH	455,000	480,000	25,000	0.02%	$22.21K
Fort Pierce Utilities Authority, Series 2022A	445,000	465,000	20,000	0.02%	$16.13K
HAYS TX ISD 5% 2/15/2027	460,000	470,000	10,000	0.02%	$6.07K
UNIV OF TEXAS TX UNIV REVENUES	305,000	385,000	80,000	0.02%	$78.06K
CITY OF TAMPA FL SALES TAX REVENUE	305,000	375,000	70,000	0.02%	$68.17K
HILLSBOROUGH COUNTY SCHOOL BOARD	300,000	365,000	65,000	0.02%	$64.46K
Southeastern Pennsylvania Transportation Authority, Series 2017	245,000	355,000	110,000	0.02%	$110.48K
University of Connecticut, Series 2018A	325,000	340,000	15,000	0.02%	$12.42K
CHICAGO PARK DISTRICT	250,000	270,000	20,000	0.01%	$20.69K
HUTTO INDEPENDENT SCHOOL DISTRICT	195,000	205,000	10,000	0.01%	$8.27K
LOWER COLORADO RIVER AUTHORITY	165,000	180,000	15,000	0.01%	$13.24K
KENTUCKY STATE PROPERTY BUILDING COMMISSION	100,000	125,000	25,000	0.01%	$24.43K
PORT OF PORTLAND OR AIRPORT REVENUE	75,000	85,000	10,000	0.00%	$9.81K
CHICHESTER SCHOOL DISTRICT	45,000	55,000	10,000	0.00%	$9.82K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
NYC-F-5	6,565,000	6,080,000	-485,000	0.29%	-$485.00K
Louisville/Jefferson County Metropolitan Government	12,485,000	1,635,000	-10,850,000	0.08%	-$10.85M
MD HLTH & HGR EDU-B	7,780,000	365,000	-7,415,000	0.02%	-$7.42M

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
SCHOOL DISTRICT OF BROWARD COUNTY FL	17,015,000	17,015,000	0.81%	-$83.17K
SUFFOLK CNTY NY	15,000,000	15,000,000	0.72%	-$85.39K
MICHIGAN STATE UNIVERSITY	12,385,000	12,385,000	0.65%	-$185.27K
CITY OF MANCHESTER NH	13,340,000	13,340,000	0.64%	-$81.52K
STATE OF MARYLAND	10,000,000	10,000,000	0.55%	-$287.19K
COUNTY OF FAIRFAX VA	10,505,000	10,505,000	0.53%	-$152.48K
STATE OF WISCONSIN	9,185,000	9,185,000	0.49%	-$213.81K
COBB COUNTY SCHOOL DISTRICT	10,000,000	10,000,000	0.48%	-$67.86K
Commonwealth of Massachusetts, Series 2023C	8,500,000	8,500,000	0.45%	-$131.00K
WASHINGTON ST REGD B/E 5.00000000	8,000,000	8,000,000	0.43%	-$237.99K
COUNTY OF MONTGOMERY MD	8,800,000	8,800,000	0.42%	-$350
SCHOOL BOARD OF MIAMI DADE COUNTY THE	7,945,000	7,945,000	0.41%	-$111.84K
NEW YORK ST DORM AUTH	8,140,000	8,140,000	0.41%	$131.27K
PAPILLION LA VISTA SCHOOL DISTRICT NO 27	8,000,000	8,000,000	0.41%	$28.89K
COUNTY OF MONTGOMERY MD	8,000,000	8,000,000	0.39%	-$19.67K
YORK COUNTY SCHOOL DISTRICT NO 1	8,000,000	8,000,000	0.38%	-$49.20K
TOWNSHIP OF EAST BRUNSWICK NJ	8,000,000	8,000,000	0.38%	-$39.30K
UNIV OF TEXAS TX UNIV REVENUES	7,435,000	7,435,000	0.38%	-$1.89K
NY DORM AUTH-C-REF	7,565,000	7,565,000	0.37%	-$106.43K
Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds	7,000,000	7,000,000	0.37%	-$2.53K
WA ST HLTH CAR 5% 10/1/2035	7,035,000	7,035,000	0.37%	-$263.50K
SALES TAX SECURITIZATION CORP	6,920,000	6,920,000	0.36%	-$185.74K
CITY OF NORFOLK VA	7,530,000	7,530,000	0.36%	-$60.93K
PINELLAS COUNTY SCHOOL BOARD	7,320,000	7,320,000	0.35%	-$35.38K
COUNTY OF MONTGOMERY MD	6,000,000	6,000,000	0.32%	-$179.53K
COUNTY OF MONTGOMERY MD	6,000,000	6,000,000	0.32%	-$157.50K
Metropolitan Government of Nashville & Davidson County	6,510,000	6,510,000	0.32%	-$66.83K
COUNTY OF FAIRFAX VA	6,535,000	6,535,000	0.32%	-$29.65K
MASSACHUSETTS ST	6,085,000	6,085,000	0.31%	-$124.51K
CITY OF MADISON WI	6,315,000	6,315,000	0.30%	-$51.45K
Louisville/Jefferson County Metropolitan Government	6,015,000	6,015,000	0.30%	-$115.36K
CHICAGO O HARE INTERNATIONAL AIRPORT	5,500,000	5,500,000	0.30%	-$116.14K
CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS	5,625,000	5,625,000	0.29%	$15.83K
QUINCY MA	5,962,000	5,962,000	0.29%	-$44.22K
GREATER TEXOMA UTILITY AUTHORITY	5,630,000	5,630,000	0.28%	-$24.04K
STATE OF WISCONSIN	5,435,000	5,435,000	0.28%	-$59.81K
MASSACHUSETTS ST	5,910,000	5,910,000	0.28%	-$29.91K
Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue	5,155,000	5,155,000	0.28%	-$156.09K
NEW YORK NY	5,545,000	5,545,000	0.27%	-$73.18K
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000	5,000,000	5,000,000	0.27%	-$154.38K
State of Florida Department of Transportation Turnpike System Revenue	4,940,000	4,940,000	0.27%	-$101.03K
DENVER CO SD#1-A	5,000,000	5,000,000	0.27%	-$8.29K
State of Florida Department of Transportation Turnpike System Revenue	4,845,000	4,845,000	0.27%	-$118.98K
MASSACHUSETTS ST-REF	5,560,000	5,560,000	0.27%	-$36.67K
HOUSTON TX	5,125,000	5,125,000	0.27%	-$12.81K
CO ST HLTH FACS AUTH	5,300,000	5,300,000	0.26%	-$102.08K
CITY OF JACKSONVILLE FL	4,810,000	4,810,000	0.26%	-$135.75K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	5,480,000	5,480,000	0.26%	$0
Massachusetts (Commonwealth of), Series 2024 D, GO Bonds	5,000,000	5,000,000	0.26%	-$10.80K
CITY OF VIRGINIA BEACH VA	5,315,000	5,315,000	0.26%	-$98.40K
TN MEM 5 10/01/2043	5,000,000	5,000,000	0.25%	-$5.98K
PRINCE GEORGES CNTY MD	4,730,000	4,730,000	0.25%	-$57.13K
STATE OF NEVADA	4,780,000	4,780,000	0.25%	$10.65K
COUNTY OF PRINCE GEORGE S MD	4,765,000	4,765,000	0.25%	-$26.26K
COUNTY OF WILLIAMSON TN	4,725,000	4,725,000	0.25%	-$58.63K
STATE OF OHIO	5,065,000	5,065,000	0.25%	-$49.16K
Salt River Project Agricultural Improvement & Power District, Series 2024, RB	4,605,000	4,605,000	0.25%	-$122.58K
CITY OF FORT WORTH TX	4,690,000	4,690,000	0.25%	-$109.30K
Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts.	5,095,000	5,095,000	0.24%	-$38.20K
STATE OF WISCONSIN	4,975,000	4,975,000	0.24%	-$48.35K
STATE OF WASHINGTON	5,000,000	5,000,000	0.24%	-$26.07K
ROCHESTER NY	5,000,000	5,000,000	0.24%	-$28.47K
NASHVILLE& DAVIDSON-C	5,000,000	5,000,000	0.24%	-$14.48K
CONROE ISD	4,500,000	4,500,000	0.23%	-$3.41K
HOUSTON TX 5% 3/1/2043	4,480,000	4,480,000	0.23%	$7.55K
CENTRAL VALLEY WATER RECLAMATION FACILITY	4,770,000	4,770,000	0.23%	-$61.73K
COUNTY OF LOUDOUN VA	4,500,000	4,500,000	0.23%	-$62.84K
Pierce County School District No. 3, Series 2017	4,610,000	4,610,000	0.23%	-$49.69K
STATE OF CALIFORNIA	4,715,000	4,715,000	0.23%	-$25.46K
Jefferson County School District R-1, Series 2018, GO Bonds	4,435,000	4,435,000	0.22%	-$51.81K
Washington (State of), Series 2020 A, GO Bonds	4,260,000	4,260,000	0.22%	-$57.08K
NY DORM AUTH-E	4,360,000	4,360,000	0.22%	-$49.84K
SOUTHCENTRL PA GEN AUTH REVENUE	4,130,000	4,130,000	0.21%	-$59.30K
NEW YORK ST DORM AUTH SALES TAX REVENUE	4,260,000	4,260,000	0.20%	-$29.75K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4,030,000	4,030,000	0.20%	-$54.67K
NY ST URBAN DEV-E-2	4,090,000	4,090,000	0.20%	-$9.38K
ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283	3,975,000	3,975,000	0.20%	-$55.45K
WASHINGTON ST-A-GRP-1	3,690,000	3,690,000	0.20%	-$107.89K
STATE OF TEXAS	3,635,000	3,635,000	0.20%	-$140.00K
MIDLA TX 597494 5% 2/15/2042	3,890,000	3,890,000	0.20%	-$26.07K
STATE OF WASHINGTON	3,675,000	3,675,000	0.20%	-$103.17K
NEW YORK ST URBAN DEV	3,785,000	3,785,000	0.20%	-$61.80K
CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE	4,080,000	4,080,000	0.20%	-$30.89K
IL TOLL HWY AUTH-A	4,080,000	4,080,000	0.20%	-$1.51K
HONOLULU HI 5% 11/1/2026 Q	4,030,000	4,030,000	0.19%	-$36.07K
State of California, Series 2016	4,025,000	4,025,000	0.19%	-$34.96K
Cleveland County Independent School District No. 29 Norman	4,000,000	4,000,000	0.19%	-$30.03K
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4	4,000,000	4,000,000	0.19%	-$20.16K
MADISON METROPOLITAN SCHOOL DISTRICT WI	3,690,000	3,690,000	0.19%	-$69.96K
COUNTY OF BALTIMORE MD	3,920,000	3,920,000	0.19%	-$41.52K
CITY OF DALLAS TX	3,545,000	3,545,000	0.19%	-$123.20K
CITY OF BEND OR	3,615,000	3,615,000	0.19%	-$6.21K
CITY OF EL PASO TX	3,580,000	3,580,000	0.19%	-$79.54K
New York (State of) Dormitory Authority, Series 2016 A, RB	3,900,000	3,900,000	0.19%	-$26.00K
Seattle (City of), WA, Series 2017, RB	3,790,000	3,790,000	0.19%	-$42.11K
WAUKEE COMMUNITY SCHOOL DISTRICT	3,590,000	3,590,000	0.19%	-$35.18K
STATE OF FLORIDA	3,844,000	3,844,000	0.18%	-$28.93K
Frisco Independent School District, Series 2021	3,760,000	3,760,000	0.18%	-$18.68K
PENNSYLVANIA ST-1ST	3,765,000	3,765,000	0.18%	-$27.76K
NY DORM AUTH-C-REF 5 3/38	3,660,000	3,660,000	0.18%	-$42.85K
HURST EULESS SD 5% 8/15/2043	3,450,000	3,450,000	0.18%	$22.69K
WA ST-SER R-2023A-REF	3,345,000	3,345,000	0.18%	-$72.95K
LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT	3,475,000	3,475,000	0.18%	-$37.08K
COUNTY OF WILLIAMSON TN	3,570,000	3,570,000	0.18%	-$47.45K
WHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM W	3,605,000	3,605,000	0.17%	-$22.80K
FRISCO ISD-B-REF	3,185,000	3,185,000	0.17%	-$74.22K
Northwest Independent School District, Series 2023, GO Bonds	3,335,000	3,335,000	0.17%	-$60.30K
PORT AUTHORITY OF NEW YORK NEW JERSEY	3,290,000	3,290,000	0.17%	-$41.14K
WASHOE COUNTY SCHOOL DISTRICT NV	3,560,000	3,560,000	0.17%	-$51.37K
County of Miami-Dade Transit System	3,555,000	3,555,000	0.17%	-$26.74K
NEWARK NJ	3,500,000	3,500,000	0.17%	-$19.16K
NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000	3,515,000	3,515,000	0.17%	-$44.77K
NEW YORK NY REGD B/E 5.00000000	3,190,000	3,190,000	0.17%	$8.53K
Wisconsin (State of), Series 2023, GO Bonds	3,095,000	3,095,000	0.16%	-$57.36K
SCHOOL BOARD OF MIAMI DADE COUNTY THE	3,400,000	3,400,000	0.16%	-$16.29K
Wisconsin (State of), Series 2021 1, Ref. GO Bonds	3,175,000	3,175,000	0.16%	-$51.42K
WASHINGTON ST WAS 08/39 FIXED 5	3,075,000	3,075,000	0.16%	-$62.38K
STATE OF OHIO	3,255,000	3,255,000	0.16%	-$28.17K
New Jersey Transportation Trust Fund Authority, Series 2022AA	3,035,000	3,035,000	0.16%	-$72.57K
NEW YORK-D	2,925,000	2,925,000	0.16%	-$71.81K
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB	3,305,000	3,305,000	0.16%	-$24.61K
Wisconsin (State of), Series 2021 1, Ref. GO Bonds	3,040,000	3,040,000	0.16%	-$55.48K
WA ST	3,020,000	3,020,000	0.16%	-$61.68K
CALIFORNIA STATE PUBLIC WORKS BOARD	3,000,000	3,000,000	0.16%	-$78.45K
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3,000,000	3,000,000	0.16%	-$17.12K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5	3,010,000	3,010,000	0.16%	-$15.57K
STATE OF OHIO	2,820,000	2,820,000	0.15%	-$80.26K
WISCONSIN ST	3,195,000	3,195,000	0.15%	-$19.09K
ECTOR CNTY-CTFS OBLIG	3,000,000	3,000,000	0.15%	$3.26K
County of Prince George's, Series 2022A	3,175,000	3,175,000	0.15%	-$24.54K
DALLAS TX INDEP SCH DIST	2,925,000	2,925,000	0.15%	-$25.49K
HOUSTON	2,750,000	2,750,000	0.15%	-$101.64K
ENERGY N W WA ELEC REVENUE	2,920,000	2,920,000	0.15%	-$19.36K
GRAND RAPIDS PUBLIC SCHOOLS	3,055,000	3,055,000	0.15%	-$24.95K
CITY OF PEMBROKE PINES FL	2,710,000	2,710,000	0.15%	-$85.83K
ENERGY NW/WPPS 5% 7/1/2028	2,945,000	2,945,000	0.15%	-$36.46K
N TX TOLL AUTH-A-REF	3,020,000	3,020,000	0.15%	-$31.55K
HOUSTON TX REGD B/E 5.25000000	2,810,000	2,810,000	0.15%	-$61.10K
COUNTY OF HENNEPIN MN	3,055,000	3,055,000	0.15%	-$16.88K
Alabama Federal Aid Highway Finance Authority, Series 2016A	3,055,000	3,055,000	0.15%	-$25.50K
NY URBAN DEV CORP-A	3,000,000	3,000,000	0.15%	-$31.24K
TEXAS A M UNIVERSITY	2,670,000	2,670,000	0.15%	-$74.16K
CITY OF QUINCY MA	2,725,000	2,725,000	0.15%	-$31.33K
NJ EDA REV 4% 6/15/2036	3,000,000	3,000,000	0.15%	-$36.22K
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A	3,000,000	3,000,000	0.14%	-$23.97K
PEABODY-BANS	3,000,000	3,000,000	0.14%	-$15.46K
NEW HARTFORD CENTRAL SCHOOL DISTRICT	3,000,000	3,000,000	0.14%	-$13.74K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	3,000,000	3,000,000	0.14%	-$13.19K
CITY OF BRIDGEPORT CT	2,990,000	2,990,000	0.14%	-$17.36K
CITY OF LAWRENCE KS	3,000,000	3,000,000	0.14%	-$12.31K
State of Louisiana, Series 2025, GO Bonds	2,640,000	2,640,000	0.14%	-$45.65K
NEW YORK NY REGD B/E 5.00000000	2,725,000	2,725,000	0.14%	-$16.43K
STATE OF CONNECTICUT SPECIAL TAX REVENUE	2,870,000	2,870,000	0.14%	-$37.18K
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY	2,660,000	2,660,000	0.14%	-$66.36K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36	2,935,000	2,935,000	0.14%	-$13.27K
WISCONSIN ST TRANSPRTN REVENUE	2,700,000	2,700,000	0.14%	$12.18K
KATY INDEPENDENT SCHOOL DISTRICT	2,860,000	2,860,000	0.14%	-$25.04K
STATE OF WASHINGTON	2,580,000	2,580,000	0.14%	-$60.25K
STATE OF CALIFORNIA	2,845,000	2,845,000	0.14%	-$25.97K
STATE OF OREGON	2,505,000	2,505,000	0.14%	-$57.49K
UNIV TX SYS BRD-A	2,520,000	2,520,000	0.14%	-$51.80K
STATE OF TEXAS	2,845,000	2,845,000	0.14%	-$6.86K
HARRIS CO-A-REF	2,825,000	2,825,000	0.14%	-$23.25K
COUNTY OF KING WA	2,485,000	2,485,000	0.14%	-$54.83K
Louisville & Jefferson County Metropolitan Sewer District	2,635,000	2,635,000	0.14%	-$4.62K
COMMONWEALTH OF MASSACHUSETTS	2,800,000	2,800,000	0.13%	-$15.29K
CITY OF TEMPLE TX	2,560,000	2,560,000	0.13%	-$17.79K
TEXAS ST-B-REF	2,700,000	2,700,000	0.13%	-$32.04K
COUNTY OF WILLIAMSON TX	2,630,000	2,630,000	0.13%	-$52.82K
State of Hawaii, Series FG	2,740,000	2,740,000	0.13%	-$21.45K
STATE OF TEXAS	2,390,000	2,390,000	0.13%	-$91.25K
CITY OF SHERMAN TX	2,580,000	2,580,000	0.13%	-$2.87K
STATE OF CALIFORNIA	2,500,000	2,500,000	0.13%	-$76.84K
STATE OF CALIFORNIA 4.0% 03-01-36	2,670,000	2,670,000	0.13%	-$39.22K
NYC INDL DEV AGY-A	2,595,000	2,595,000	0.13%	-$31.17K
CITY OF FORT WORTH TX	2,665,000	2,665,000	0.13%	-$22.42K
Metropolitan Utilities District of Omaha Gas System Revenue	2,495,000	2,495,000	0.13%	-$7.61K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB	2,640,000	2,640,000	0.13%	-$25.93K
PENNSYLVANIA TURNPIKE COMMISSION	2,690,000	2,690,000	0.13%	-$16.83K
GREATER TEXOMA UTILITY AUTHORITY	2,525,000	2,525,000	0.13%	-$27.55K
State of Florida Department of Transportation Turnpike System Revenue	2,659,000	2,659,000	0.13%	-$23.73K
SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY	2,500,000	2,500,000	0.13%	-$24.18K
CITY OF FORT WORTH TX	2,430,000	2,430,000	0.13%	-$50.84K
ENERGY NW-A-REF	2,490,000	2,490,000	0.13%	-$50.44K
CITY OF SEVIERVILLE TN	2,630,000	2,630,000	0.13%	-$18.51K
COUNTY OF OKALOOSA FL WATER SEWER REVENUE	2,270,000	2,270,000	0.12%	-$69.49K
State of New Mexico Severance Tax Permanent Fund, Series 2018A	2,535,000	2,535,000	0.12%	-$25.77K
STATE OF WISCONSIN	2,370,000	2,370,000	0.12%	-$54.62K
State of Illinois, Series 2020 C	2,675,000	2,675,000	0.12%	-$36.12K
PUBLIC POWER GENERATION AGENCY	2,585,000	2,585,000	0.12%	-$13.46K
CITY OF DENTON TX	2,435,000	2,435,000	0.12%	-$39.07K
Louisville & Jefferson County Metropolitan Sewer District	2,390,000	2,390,000	0.12%	-$18.48K
State of Florida, Series 2017, GO Bonds	2,550,000	2,550,000	0.12%	-$18.39K
SPRINGFIELD SD #186	2,510,000	2,510,000	0.12%	-$25.98K
STATE OF CALIFORNIA	2,550,000	2,550,000	0.12%	-$23.97K
CITY OF ALEXANDRIA VA	2,485,000	2,485,000	0.12%	-$52.73K
Texas (State of), Series 2016, GO Bonds	2,540,000	2,540,000	0.12%	-$6.13K
SPARTANBURG SANITARY SEWER DISTRICT	2,500,000	2,500,000	0.12%	-$34.96K
FAIRFAX CNTY VA	2,500,000	2,500,000	0.12%	$5.32K
MUNICIPAL ENERGY AGENCY OF NEBRASKA	2,505,000	2,505,000	0.12%	-$6.63K
COUNTY OF THURSTON WA	2,340,000	2,340,000	0.12%	$17.23K
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	2,500,000	2,500,000	0.12%	-$503
CITY OF HAVERHILL MA	2,475,000	2,475,000	0.12%	-$10.07K
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	2,335,000	2,335,000	0.12%	-$41.84K
State of Illinois, Series A	2,350,000	2,350,000	0.12%	-$32.48K
City of Fayetteville Public Works Commission Revenue	2,250,000	2,250,000	0.12%	-$40.91K
WILLIAMSON CO	2,250,000	2,250,000	0.12%	-$34.99K
VILLAGE OF BLOOMINGDALE IL	2,215,000	2,215,000	0.12%	-$56.74K
PENNSYLVANIA TURNPIKE COMMISSION	2,250,000	2,250,000	0.12%	$13.91K
ENERGY NW ELEC REV	2,275,000	2,275,000	0.12%	-$4.00K
STATE OF OHIO	2,340,000	2,340,000	0.12%	-$22.81K
NJ TRANSPRTN TRUST-AA	2,395,000	2,395,000	0.12%	-$43.41K
NYC NY 5% 8/1/28	2,385,000	2,385,000	0.11%	-$17.70K
Plano Independent School District, Series 2023, GO Bonds	2,255,000	2,255,000	0.11%	-$37.43K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	2,380,000	2,380,000	0.11%	-$15.55K
NEW YORK ST DO 5% 3/15/2044	2,200,000	2,200,000	0.11%	$4.99K
ID HLTH FACS AUTH-A	2,200,000	2,200,000	0.11%	$2.28K
TAMPA BAY WATER	2,000,000	2,000,000	0.11%	-$39.71K
CITY OF MANASSAS VA	2,305,000	2,305,000	0.11%	-$18.67K
Michigan Finance Authority, Series 2016	2,295,000	2,295,000	0.11%	-$15.72K
State of Florida Department of Transportation Turnpike System Revenue	2,312,000	2,312,000	0.11%	$20.66K
HILLSBOROUGH COUNTY SCHOOL BOARD	2,245,000	2,245,000	0.11%	-$23.91K
COUNTY OF MAUI HI	2,215,000	2,215,000	0.11%	-$19.77K
UNIV TX 5% 8/15/2037	2,030,000	2,030,000	0.11%	-$52.37K
PONTIAC SCHOOL DISTRICT	2,220,000	2,220,000	0.11%	-$38.16K
EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON	2,165,000	2,165,000	0.11%	-$21.25K
LOWER COLORADO RIVER AUTHORITY	2,160,000	2,160,000	0.11%	-$39.02K
CITY OF CAPE CORAL FL WATER SEWER REVENUE	2,000,000	2,000,000	0.11%	-$61.96K
TOWN OF WINCHESTER MA	2,252,000	2,252,000	0.11%	-$12.28K
INDIANA FINANCE AUTHORITY	2,000,000	2,000,000	0.11%	-$39.72K
State of Minnesota	2,205,000	2,205,000	0.11%	-$20.32K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	2,070,000	2,070,000	0.11%	-$44.93K
Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin	2,225,000	2,225,000	0.11%	-$30.95K
CITY OF MOUNT PLEASANT TX	2,090,000	2,090,000	0.11%	$6.76K
VILLAGE OF BLOOMINGDALE IL	1,980,000	1,980,000	0.11%	-$63.06K
MANATEE COUNTY SCHOOL DISTRICT	2,040,000	2,040,000	0.11%	-$40.59K
CITY OF MESA AZ	2,000,000	2,000,000	0.11%	-$45.42K
STATE OF WEST VIRGINIA	2,045,000	2,045,000	0.11%	-$15.45K
TRAVIS CO	2,205,000	2,205,000	0.11%	-$15.54K
STATE OF RHODE ISLAND	2,000,000	2,000,000	0.11%	$18.91K
FORT WORTH INDEPENDENT SCHOOL DISTRICT	2,075,000	2,075,000	0.10%	-$34.38K
Pierce County School District No. 403 Bethel, Series 2024, GO Bonds	2,000,000	2,000,000	0.10%	-$7.97K
COUNTY OF HARRIS TX	2,000,000	2,000,000	0.10%	-$6.80K
ORLANDO UTILITIES COMMISSION	2,015,000	2,015,000	0.10%	$8.60K
MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1	2,010,000	2,010,000	0.10%	$6.30K
JEA Water & Sewer System, Series 2025 A	2,000,000	2,000,000	0.10%	$12.64K
Las Vegas Valley Water District, Series 2021 A, Ref. GO Bonds	2,115,000	2,115,000	0.10%	-$20.95K
COUNTY OF HENRICO VA WATER SEWER REVENUE	2,170,000	2,170,000	0.10%	-$14.51K
COUNTY OF HARFORD MD	2,000,000	2,000,000	0.10%	-$33.66K
CITY OF HOLLYWOOD FL	2,145,000	2,145,000	0.10%	-$15.20K
CITY OF SEGUIN TX	2,000,000	2,000,000	0.10%	-$18.97K
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000	2,130,000	2,130,000	0.10%	-$17.78K
UNIVERSITY OF ARIZONA THE	2,140,000	2,140,000	0.10%	-$5.44K
MI FIN AUTH-A-REF	2,080,000	2,080,000	0.10%	-$19.50K
COUNTY OF BEXAR TX	1,985,000	1,985,000	0.10%	-$7.87K
ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK	2,040,000	2,040,000	0.10%	-$20.78K
SAN ANTONIO TX ELEC & GAS REVE REGD N/C B/E 4.00000000	2,080,000	2,080,000	0.10%	-$14.40K
STATE OF CALIFORNIA	2,085,000	2,085,000	0.10%	-$13.93K
CITY OF TEMPE AZ	1,860,000	1,860,000	0.10%	-$49.27K
PORTLAND ORE CMNTY COLL DIST	2,080,000	2,080,000	0.10%	-$12.14K
New York (State of) Dormitory Authority, Series 2016 A, RB	2,075,000	2,075,000	0.10%	-$11.75K
SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 5	2,020,000	2,020,000	0.10%	-$16.80K
HOUSTON COMMUNITY COLLEGE SYSTEM	1,975,000	1,975,000	0.10%	-$27.81K
State of Illinois, Series 2018A	1,980,000	1,980,000	0.10%	-$26.30K
PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32	1,990,000	1,990,000	0.10%	-$17.99K
County of Montgomery, Series 2022	2,015,000	2,015,000	0.10%	-$14.60K
COUNTY OF WILLIAMSON TN	1,830,000	1,830,000	0.10%	-$30.92K
Metropolitan Utilities District of Omaha Gas System Revenue	1,840,000	1,840,000	0.10%	-$16.78K
COUNTY OF HENRICO VA	1,950,000	1,950,000	0.10%	-$9.29K
SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY	2,000,000	2,000,000	0.10%	-$10.52K
CITY OF MOUNT PLEASANT TX	1,845,000	1,845,000	0.10%	-$35.28K
COUNTY OF HENRICO VA WATER SEWER REVENUE	2,005,000	2,005,000	0.10%	-$13.41K
TOWN OF CANTON MA	2,000,000	2,000,000	0.10%	-$8.80K
STATE OF OREGON	1,995,000	1,995,000	0.10%	-$10.40K
COUNTY OF WILLIAMSON TN	2,010,000	2,010,000	0.10%	-$11.51K
MASSACHUSETTS-A	1,950,000	1,950,000	0.10%	-$7.55K
NY DORM AUTH-E	1,905,000	1,905,000	0.09%	-$24.61K
STATE OF OHIO	1,930,000	1,930,000	0.09%	-$18.73K
Great Lakes Water Authority Water Supply System, Series C	1,970,000	1,970,000	0.09%	-$13.72K
AL FED AID HWY-A	1,960,000	1,960,000	0.09%	-$16.36K
NY URBAN DEV CORP-A	1,935,000	1,935,000	0.09%	-$17.66K
State of Florida Department of Transportation Turnpike System Revenue	1,720,000	1,720,000	0.09%	-$35.18K
CITY OF LEES SUMMIT MO	1,925,000	1,925,000	0.09%	-$18.74K
CITY OF AUSTIN TX	1,825,000	1,825,000	0.09%	-$35.04K
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB	1,870,000	1,870,000	0.09%	-$19.73K
State of Maryland, Series 2019-1	1,840,000	1,840,000	0.09%	-$25.63K
NEW YORK NY REGD B/E 5.00000000	1,875,000	1,875,000	0.09%	-$755
ENERGY NW-A-REF	1,750,000	1,750,000	0.09%	-$39.62K
COUNTY OF WILLIAMSON TN	1,935,000	1,935,000	0.09%	-$14.81K
CITY OF PFLUGERVILLE TX	1,940,000	1,940,000	0.09%	-$8.36K
Shawnee County Unified School District No. 437 Auburn-Washburn	1,790,000	1,790,000	0.09%	-$7.14K
TX TRANSPRTN COMM-REF	1,665,000	1,665,000	0.09%	-$63.33K
State of New Jersey, Series 2020A	1,830,000	1,830,000	0.09%	-$33.08K
NORTHSHORE SD#417-REF	1,665,000	1,665,000	0.09%	-$53.94K
SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE	1,895,000	1,895,000	0.09%	-$12.16K
State of Ohio, Series U	1,805,000	1,805,000	0.09%	-$20.01K
TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE	1,885,000	1,885,000	0.09%	$986
CITY OF HOLLYWOOD FL	1,830,000	1,830,000	0.09%	-$18.39K
COMMONWEALTH OF MASSACHUSETTS	1,840,000	1,840,000	0.09%	-$28.61K
King County School District No. 401 Highline, Series 2023, GO Bonds	1,730,000	1,730,000	0.09%	-$18.93K

Top 300 of 949, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.