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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UT HSRFAC 6.25 12/01/2055 | 0 | 10,580,000 | 10,580,000 | 0.56% | $10.63M |
| Allegheny County Higher Education Building Authority | 0 | 9,520,000 | 9,520,000 | 0.53% | $10.12M |
| NY BUIGEN 5 06/01/2036 | 0 | 8,750,000 | 8,750,000 | 0.49% | $9.32M |
| WA KINUTL 01/01/2042 | 0 | 7,000,000 | 7,000,000 | 0.37% | $7.00M |
| NY BUIGEN 6.5 12/15/2045 | 0 | 5,835,000 | 5,835,000 | 0.31% | $5.90M |
| CA CASGEN 4.05 07/20/2041 | 0 | 5,565,000 | 5,565,000 | 0.30% | $5.63M |
| NY BUIGEN 7 12/15/2055 | 0 | 4,360,000 | 4,360,000 | 0.23% | $4.40M |
| WI PUBEDU 4 07/15/2033 | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.03M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 2,865,000 | 2,865,000 | 0.15% | $2.88M |
| CT ST HLTH -A | 0 | 2,500,000 | 2,500,000 | 0.15% | $2.80M |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 2,080,000 | 2,080,000 | 0.11% | $2.12M |
| CSU STRATA-A | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.11M |
| WI PUBFIN 5 06/01/2035 | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.39M |
| WI PUBFIN 5 07/01/2045 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.04M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 875,000 | 875,000 | 0.05% | $897.82K |
| Tender Option Bond Trust Receipts/Certificates | 0 | 956,993 | 956,993 | 0.04% | $850.47K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -215 | -215 | -0.01% | -$235.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.26M |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 3,535,000 | 0 | -3,535,000 | 0.00% | -$3.54M |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| Canonsburg-Houston Joint Authority (The), Series 2015 A, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WNCHSTR VA HOSP 5% 1/1/35 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.56M |
| IL TOLL HWY AUTH-B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NJ TPK AUTH -B -REV | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.02M |
| New York State Housing Finance Agency | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.41K |
| Washington Metropolitan Area Transit Authority, Series 2023 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$963.00K |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 950,000 | 0 | -950,000 | 0.00% | -$937.70K |
| Pennsylvania Turnpike Commission, Series 2021B | 270,000 | 0 | -270,000 | 0.00% | -$270.73K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 | 125,000 | 0 | -125,000 | 0.00% | -$125.92K |
| NY TRANS CORP 5% 6/30/2049 @ | 45,000 | 0 | -45,000 | 0.00% | -$45.36K |
| WHEAT (CBT) | -218 | 0 | 218 | 0.00% | $320.61K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 10,707,502 | 10,678,737 | -28,765 | 0.59% | -$116.82K |
| Sales Tax Securitization Corp., Series 2020A | 11,350,000 | 10,350,000 | -1,000,000 | 0.55% | -$793.95K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 11,500,000 | 11,400,000 | -100,000 | 0.54% | $1.19K |
| Oklahoma Water Resources Board, Series 2023 B | 6,765,000 | 6,665,000 | -100,000 | 0.33% | -$30.63K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 7,000,000 | 6,770,000 | -230,000 | 0.33% | -$183.41K |
| NEW YORK NY | 7,210,000 | 6,710,000 | -500,000 | 0.33% | -$345.94K |
| RI HLTH & EDL -A | 6,500,000 | 6,250,000 | -250,000 | 0.33% | -$272.44K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 5,562,963 | 5,536,950 | -26,013 | 0.30% | $137.31K |
| PHILADELPHIA WTR-REF | 6,350,000 | 5,500,000 | -850,000 | 0.29% | -$852.79K |
| AZ ST-A | 5,100,370 | 5,069,169 | -31,201 | 0.27% | $126.64K |
| VIRGINIA HSG DEV-G | 7,000,000 | 4,670,000 | -2,330,000 | 0.25% | -$2.33M |
| Board of Regents of the University of Texas System | 5,150,000 | 4,150,000 | -1,000,000 | 0.21% | -$966.11K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 4,415,000 | 3,850,000 | -565,000 | 0.20% | -$499.04K |
| Maryland (State of) Stadium Authority, Series 2024, RB | 4,600,000 | 4,000,000 | -600,000 | 0.20% | -$548.92K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,000,000 | 3,900,000 | -100,000 | 0.19% | -$27.85K |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB | 3,230,000 | 2,805,000 | -425,000 | 0.15% | -$383.45K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4 | 3,705,000 | 2,705,000 | -1,000,000 | 0.15% | -$960.47K |
| WA ST HSG FIN -A-1 | 2,792,225 | 2,744,832 | -47,393 | 0.14% | $13.13K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44 | 2,970,000 | 2,695,000 | -275,000 | 0.14% | -$243.15K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,725,000 | 2,650,000 | -75,000 | 0.14% | -$43.62K |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | 2,750,000 | 2,665,000 | -85,000 | 0.14% | -$76.74K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 5,450,000 | 4,250,000 | -1,200,000 | 0.14% | -$724.95K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 2,675,000 | 2,575,000 | -100,000 | 0.14% | -$49.81K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 2,875,000 | 2,525,000 | -350,000 | 0.14% | -$365.26K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 3,500,000 | 2,500,000 | -1,000,000 | 0.13% | -$960.56K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 2,780,000 | 2,580,000 | -200,000 | 0.13% | -$131.89K |
| Massachusetts Housing Finance Agency, Series 2013B | 2,500,000 | 2,385,000 | -115,000 | 0.12% | -$77.64K |
| NY STATE UR D 4% 3/15/2042 | 3,810,000 | 2,050,000 | -1,760,000 | 0.11% | -$1.68M |
| UNIV OF MASS BLDG AUT | 2,130,000 | 1,980,000 | -150,000 | 0.10% | -$98.56K |
| Jefferson Union High School District | 2,980,000 | 1,980,000 | -1,000,000 | 0.10% | -$919.02K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1,871,885 | 1,863,192 | -8,693 | 0.10% | $52.64K |
| MA ST DEV-FF | 1,990,000 | 1,740,000 | -250,000 | 0.09% | -$221.83K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 | 1,710,000 | 1,640,000 | -70,000 | 0.09% | -$50.76K |
| NEW YORK NY | 2,565,000 | 1,570,000 | -995,000 | 0.08% | -$963.14K |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | 1,970,000 | 1,560,000 | -410,000 | 0.08% | -$405.50K |
| FAIRFIELD UNIVERSITY 4.0% 07-01-55 | 1,795,000 | 1,745,000 | -50,000 | 0.08% | -$67.24K |
| University of Oklahoma (The), Series 2024A | 2,500,000 | 1,500,000 | -1,000,000 | 0.08% | -$910.62K |
| MINNESOTA ST HS 3.50% 7/1/2050 | 1,365,000 | 1,315,000 | -50,000 | 0.07% | -$38.74K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1,640,000 | 1,390,000 | -250,000 | 0.07% | -$233.49K |
| TX SF-MRB 3.50% 3/1/2051 | 1,205,000 | 1,160,000 | -45,000 | 0.06% | -$31.11K |
| PHILA PA MHSG 5% 12/1/2037 | 1,175,000 | 1,130,000 | -45,000 | 0.06% | -$49.41K |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 | 2,000,000 | 1,240,000 | -760,000 | 0.06% | -$707.41K |
| Florida Housing Finance Corp | 1,075,000 | 1,065,000 | -10,000 | 0.06% | -$2.26K |
| PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | 1,425,000 | 1,050,000 | -375,000 | 0.05% | -$350.30K |
| TENNESSEE HSG DEV AGY | 1,125,000 | 975,000 | -150,000 | 0.05% | -$141.48K |
| Polk (County of), FL, Series 2020, Ref. RB | 1,200,000 | 950,000 | -250,000 | 0.05% | -$228.73K |
| NEW YORK NY REGD B/E 4.00000000 | 1,400,000 | 960,000 | -440,000 | 0.05% | -$380.84K |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A | 1,000,000 | 915,000 | -85,000 | 0.05% | -$84.76K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 980,000 | 830,000 | -150,000 | 0.04% | -$142.72K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 800,000 | 700,000 | -100,000 | 0.04% | -$115.68K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 1,700,000 | 743,007 | -956,993 | 0.03% | -$846.24K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 650,000 | 550,000 | -100,000 | 0.03% | -$100.04K |
| WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 800,000 | 450,000 | -350,000 | 0.02% | -$347.15K |
| San Jose Evergreen Community College District, Series C | 1,495,000 | 385,000 | -1,110,000 | 0.02% | -$1.09M |
| City of Chicago, Series A | 1,000,000 | 260,000 | -740,000 | 0.01% | -$693.81K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 365,000 | 165,000 | -200,000 | 0.01% | -$200.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 34,000,000 | 34,000,000 | 0 | 1.96% | $462.65K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 21,855,000 | 21,855,000 | 0 | 1.19% | $191.55K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 21,000,000 | 21,000,000 | 0 | 1.18% | $145.87K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 17,285,000 | 17,285,000 | 0 | 1.03% | -$88.36K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 15,900,000 | 15,900,000 | 0 | 0.92% | $242.69K |
| MAIN STR NAT GA 4% 3/1/2050 | 17,000,000 | 17,000,000 | 0 | 0.90% | -$11.39K |
| New York Transportation Development Corp., Series 2025, RB | 15,500,000 | 15,500,000 | 0 | 0.89% | $70.33K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 13,515,000 | 13,515,000 | 0 | 0.76% | -$27.77K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 16,000,000 | 16,000,000 | 0 | 0.73% | -$10.51K |
| Port of Portland, Series 29 | 11,750,000 | 11,750,000 | 0 | 0.66% | $32.56K |
| W VIRGINIA HOSP FIN-A | 11,000,000 | 11,000,000 | 0 | 0.62% | $37.65K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 12,740,000 | 12,740,000 | 0 | 0.61% | $11.60K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 10,480,000 | 10,480,000 | 0 | 0.59% | -$40.41K |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 10,000,000 | 10,000,000 | 0 | 0.59% | $215.63K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 12,215,000 | 12,215,000 | 0 | 0.58% | $200.04K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 10,245,000 | 10,245,000 | 0 | 0.54% | -$19.04K |
| MD MDSDEV 5.25 06/30/2055 | 10,175,000 | 10,175,000 | 0 | 0.54% | $66.61K |
| CHICAGO BRD ED-B-REF | 9,000,000 | 9,000,000 | 0 | 0.52% | $610.54K |
| Birmingham-Jefferson Civic Center Authority | 9,455,000 | 9,455,000 | 0 | 0.51% | $140.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 9,000,000 | 9,000,000 | 0 | 0.51% | $175.80K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 9,200,000 | 9,200,000 | 0 | 0.49% | $16.06K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 8,900,000 | 8,900,000 | 0 | 0.49% | $117.80K |
| MIAMI-DADE WTSW 4% 10/1/49 | 9,750,000 | 9,750,000 | 0 | 0.48% | $76.92K |
| AZ INDL DEV AUTH -A | 10,000,000 | 10,000,000 | 0 | 0.47% | $244.91K |
| WI PUBGEN 6 11/15/2045 | 8,850,000 | 8,850,000 | 0 | 0.47% | $197.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8,500,000 | 8,500,000 | 0 | 0.46% | $82.72K |
| MUNI ELEC AUTH OF GA | 8,255,000 | 8,255,000 | 0 | 0.46% | -$25.51K |
| California Municipal Finance Authority | 8,115,000 | 8,115,000 | 0 | 0.45% | $244.81K |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 7,500,000 | 7,500,000 | 0 | 0.42% | $99.41K |
| MICHIGAN ST FIN AUTH | 7,135,000 | 7,135,000 | 0 | 0.42% | $87.82K |
| LOS ANGELES DEPT-C | 7,200,000 | 7,200,000 | 0 | 0.41% | $185.42K |
| MANSFIELD TX INDEP SCH DIST | 8,500,000 | 8,500,000 | 0 | 0.41% | -$42.69K |
| COLORADO ST HLTH FACS | 7,525,000 | 7,525,000 | 0 | 0.41% | $73.50K |
| Black Belt Energy Gas District, Series D | 6,940,000 | 6,940,000 | 0 | 0.41% | $159.80K |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 7,625,000 | 7,625,000 | 0 | 0.40% | $320 |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 6,730,000 | 6,730,000 | 0 | 0.40% | $91.55K |
| NY ST THRUWAY AUTH-B | 7,665,000 | 7,665,000 | 0 | 0.40% | $297.80K |
| Philadelphia Authority for Industrial Development | 6,835,000 | 6,835,000 | 0 | 0.39% | $40.61K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10,000,000 | 10,000,000 | 0 | 0.39% | $73.19K |
| RESTRUCTURED-SER A1 | 6,954,781 | 6,954,781 | 0 | 0.39% | $47.23K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 23,500,000 | 23,500,000 | 0 | 0.39% | $230.52K |
| NASHVILLE ETC CO MET | 7,000,000 | 7,000,000 | 0 | 0.38% | -$3.34K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 6,500,000 | 6,500,000 | 0 | 0.38% | $183.49K |
| Chicago O'Hare International Airport | 6,530,000 | 6,530,000 | 0 | 0.38% | $94.04K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 6,750,000 | 6,750,000 | 0 | 0.38% | $85.01K |
| NYC TFA (PIT) 4% 5/1/2036 | 6,780,000 | 6,780,000 | 0 | 0.38% | $157.16K |
| NY TRNSPRTN DEV-AMT | 7,035,000 | 7,035,000 | 0 | 0.37% | $200.09K |
| NJ HLTH CARE FACS FIN | 7,220,000 | 7,220,000 | 0 | 0.37% | $349.68K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 6,500,000 | 6,500,000 | 0 | 0.36% | $159.88K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 6,450,000 | 6,450,000 | 0 | 0.36% | $17.90K |
| MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 | 7,300,000 | 7,300,000 | 0 | 0.35% | $105.45K |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | 6,280,000 | 6,280,000 | 0 | 0.34% | $79.45K |
| Philadelphia Authority for Industrial Development | 5,925,000 | 5,925,000 | 0 | 0.34% | -$5.31K |
| Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 | 6,010,000 | 6,010,000 | 0 | 0.34% | -$16.11K |
| NY NYEFAC 07/01/2056 | 5,925,000 | 5,925,000 | 0 | 0.34% | $7.87K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6,000,000 | 6,000,000 | 0 | 0.34% | $29.81K |
| City of Chicago, Series 2024A | 6,300,000 | 6,300,000 | 0 | 0.33% | $305.46K |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 6,330,000 | 6,330,000 | 0 | 0.33% | $41.43K |
| Sunshine Skyway Bridge | 5,875,000 | 5,875,000 | 0 | 0.32% | $53.03K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 5,965,000 | 5,965,000 | 0 | 0.32% | $3.92K |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 5,645,000 | 5,645,000 | 0 | 0.31% | $73.63K |
| Sunshine Skyway Bridge | 5,650,000 | 5,650,000 | 0 | 0.31% | $52.17K |
| MN AGRIC ECON DEVBRD | 5,500,000 | 5,500,000 | 0 | 0.30% | $4.03K |
| GARLAND ELEC UTIL-REF | 5,500,000 | 5,500,000 | 0 | 0.30% | $58.08K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 5,550,000 | 5,550,000 | 0 | 0.30% | $12.69K |
| DENVER HLTH & HOSP-A | 5,250,000 | 5,250,000 | 0 | 0.30% | -$25.47K |
| GREAT LAKES WTR 5.50% 7/1/2050 | 5,125,000 | 5,125,000 | 0 | 0.29% | -$26.04K |
| TX TRANSPRTN-C-REF | 5,000,000 | 5,000,000 | 0 | 0.29% | $161.39K |
| Connecticut State Health & Educational Facilities Authority | 5,000,000 | 5,000,000 | 0 | 0.29% | $41.42K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 5,000,000 | 5,000,000 | 0 | 0.29% | $129.53K |
| LANSING MI WTR 2% MT | 5,500,000 | 5,500,000 | 0 | 0.29% | $51.36K |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 6,000,000 | 6,000,000 | 0 | 0.29% | $632 |
| Clark County School District | 5,000,000 | 5,000,000 | 0 | 0.29% | -$761 |
| ST JAMES REV 6.1% 12/1/2040 | 4,865,000 | 4,865,000 | 0 | 0.29% | $76.58K |
| NY TRANS CORP 6% 6/30/2060 | 5,000,000 | 5,000,000 | 0 | 0.29% | $3.86K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 5,000,000 | 5,000,000 | 0 | 0.28% | $118.57K |
| UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 | 5,000,000 | 5,000,000 | 0 | 0.28% | $41.29K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,000,000 | 5,000,000 | 0 | 0.28% | $316 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB | 5,000,000 | 5,000,000 | 0 | 0.28% | $46.28K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 5,000,000 | 5,000,000 | 0 | 0.28% | -$332 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5,000,000 | 5,000,000 | 0 | 0.28% | $19.07K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 5,000,000 | 5,000,000 | 0 | 0.28% | $23.12K |
| Chicago Park District | 5,000,000 | 5,000,000 | 0 | 0.28% | $65.92K |
| Tobacco Settlement Financing Corp., Series 2018A | 5,000,000 | 5,000,000 | 0 | 0.27% | $55.98K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 5,000,000 | 5,000,000 | 0 | 0.27% | $143.62K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 5,000,000 | 5,000,000 | 0 | 0.27% | $54.12K |
| Glendale Industrial Development Authority | 5,170,000 | 5,170,000 | 0 | 0.27% | $49.65K |
| TN TGYPWR 12/01/2051 | 5,000,000 | 5,000,000 | 0 | 0.27% | $60.77K |
| MARICOPA IDA-A | 5,000,000 | 5,000,000 | 0 | 0.27% | $3.82K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 0.27% | $28.54K |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.27% | $47.43K |
| CALIFORNIA COMMUNITY VAR | 4,815,000 | 4,815,000 | 0 | 0.27% | $71.67K |
| LAMAR TX ISD 4% 2/15/53 | 5,540,000 | 5,540,000 | 0 | 0.27% | -$9.70K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,800,000 | 4,800,000 | 0 | 0.27% | $24.92K |
| State of Connecticut Special Tax Revenue | 5,000,000 | 5,000,000 | 0 | 0.27% | $11.41K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 5,550,000 | 5,550,000 | 0 | 0.26% | $59.15K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5,000,000 | 5,000,000 | 0 | 0.26% | -$9.32K |
| City of Portland OR Sewer System Revenue | 5,040,000 | 5,040,000 | 0 | 0.26% | $60.11K |
| Arizona Industrial Development Authority | 4,885,000 | 4,885,000 | 0 | 0.26% | $96.68K |
| ILL ST TOLL 5% 1/1/2041 | 4,500,000 | 4,500,000 | 0 | 0.26% | $86.10K |
| Port of Portland, Series 29 | 4,510,000 | 4,510,000 | 0 | 0.25% | $13.45K |
| NJ TRANSPRTN TRUST-BB | 4,500,000 | 4,500,000 | 0 | 0.25% | $30.03K |
| LANCASTER H AUT 5% 8/15/2042 | 4,740,000 | 4,740,000 | 0 | 0.25% | -$825 |
| City of Chicago, Series 2025 F | 4,500,000 | 4,500,000 | 0 | 0.25% | -$18.57K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 4,350,000 | 4,350,000 | 0 | 0.25% | -$7.01K |
| GRAND PKWY TRANSPRTN | 5,000,000 | 5,000,000 | 0 | 0.25% | $16.82K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 4,500,000 | 4,500,000 | 0 | 0.25% | $75.08K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 5,000,000 | 5,000,000 | 0 | 0.24% | -$14.26K |
| SLT LAKE U 5% 7/1/2037 @ | 4,500,000 | 4,500,000 | 0 | 0.24% | $11.93K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 4,250,000 | 4,250,000 | 0 | 0.24% | $52.76K |
| MMBUTL 5 09/1/2047 | 4,500,000 | 4,500,000 | 0 | 0.24% | -$31.26K |
| Chicago Midway International Airport | 4,000,000 | 4,000,000 | 0 | 0.24% | $112.53K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 4,500,000 | 4,500,000 | 0 | 0.24% | $78.35K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 4,970,000 | 4,970,000 | 0 | 0.23% | $2.11K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 4,000,000 | 4,000,000 | 0 | 0.23% | $103.72K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 4,000,000 | 4,000,000 | 0 | 0.23% | $57.96K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 4,220,000 | 4,220,000 | 0 | 0.23% | $37.17K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024, GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.23% | $74.57K |
| TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | 3,750,000 | 3,750,000 | 0 | 0.23% | $24.27K |
| NY TRANS CORP 5% 12/1/2040 @ | 4,000,000 | 4,000,000 | 0 | 0.23% | $85.97K |
| District of Columbia, Series 2025, Ref. RB | 3,950,000 | 3,950,000 | 0 | 0.22% | -$4.82K |
| OMAHA PUB PWR DT -A | 4,000,000 | 4,000,000 | 0 | 0.22% | $19.22K |
| Metropolitan District/The | 4,000,000 | 4,000,000 | 0 | 0.22% | $41.59K |
| NY LBTDEV 5.25 10/01/2035 | 3,500,000 | 3,500,000 | 0 | 0.22% | $90.99K |
| HOUSTON ARPT SYS REV | 4,000,000 | 4,000,000 | 0 | 0.22% | $29.20K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 3,750,000 | 3,750,000 | 0 | 0.22% | $121.33K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4,000,000 | 4,000,000 | 0 | 0.22% | $36.10K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 4,015,000 | 4,015,000 | 0 | 0.22% | $21.36K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.22% | $27.89K |
| University of Connecticut | 4,000,000 | 4,000,000 | 0 | 0.22% | -$11.79K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.22% | -$3.68K |
| Harbor Point Infrastructure Improvement District, Series 2017 | 4,000,000 | 4,000,000 | 0 | 0.21% | $3.97K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 4,000,000 | 4,000,000 | 0 | 0.21% | $36.78K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 4,250,000 | 4,250,000 | 0 | 0.21% | $72.82K |
| DENVER HOTEL AUTH-REF | 3,860,000 | 3,860,000 | 0 | 0.21% | -$822 |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 4,245,000 | 4,245,000 | 0 | 0.21% | $18.21K |
| WI PUBTRN 6.5 06/30/2060 | 3,500,000 | 3,500,000 | 0 | 0.21% | $27.61K |
| RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS) | 4,000,000 | 4,000,000 | 0 | 0.20% | -$69.16K |
| MI STRAT FND 5% 12/31/2043 @ | 3,800,000 | 3,800,000 | 0 | 0.20% | $53.05K |
| LOS ANGELES DEPT WTR | 3,405,000 | 3,405,000 | 0 | 0.20% | $52.63K |
| IN MUNI PWR AGY-A-REF | 3,765,000 | 3,765,000 | 0 | 0.20% | -$405 |
| SALES TAX SECURITIZTN | 3,300,000 | 3,300,000 | 0 | 0.20% | $132.13K |
| EL PASO TX HSP 5.50% 2/15/2050 | 3,470,000 | 3,470,000 | 0 | 0.20% | $12.90K |
| KNOX TN HOSP 4% 11/15/2048 | 4,215,000 | 4,215,000 | 0 | 0.20% | -$25.34K |
| WASHINGTON ST STATE OF WASHINGTON | 3,500,000 | 3,500,000 | 0 | 0.20% | $60.99K |
| SOUTHEAST ENERGY-D | 3,310,000 | 3,310,000 | 0 | 0.20% | $79.83K |
| Indiana Finance Authority | 3,445,000 | 3,445,000 | 0 | 0.20% | $122.67K |
| Public Power Generation Agency | 3,655,000 | 3,655,000 | 0 | 0.19% | -$5.02K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 3,500,000 | 3,500,000 | 0 | 0.19% | $12.30K |
| California County Tobacco Securitization Agency, Series 2014 | 3,640,000 | 3,640,000 | 0 | 0.19% | $374 |
| Chicago O'Hare International Airport, Series A | 3,500,000 | 3,500,000 | 0 | 0.19% | $8.08K |
| PHOENIX CIVIC IMPT | 3,610,000 | 3,610,000 | 0 | 0.19% | $90.64K |
| Florida Local Government Finance Commission, Series 2025 A | 3,400,000 | 3,400,000 | 0 | 0.19% | $91.49K |
| Vail Home Partners Corp., Series 2025 | 3,500,000 | 3,500,000 | 0 | 0.19% | $25.66K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 3,500,000 | 3,500,000 | 0 | 0.19% | $39.79K |
| County of Fairfax VA Sewer Revenue | 3,585,000 | 3,585,000 | 0 | 0.19% | $75.29K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 17,000,000 | 17,000,000 | 0 | 0.19% | $74.43K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 3,405,000 | 3,405,000 | 0 | 0.19% | $38.60K |
| NATGASOLINE LLC 4.625% 10-01-31 | 3,550,000 | 3,550,000 | 0 | 0.19% | $4.15K |
| WEST HARRIS WTR 4% 12/15/2049 | 3,850,000 | 3,850,000 | 0 | 0.19% | -$32.48K |
| School District of Philadelphia/The | 3,500,000 | 3,500,000 | 0 | 0.19% | $5.73K |
| NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | 3,380,000 | 3,380,000 | 0 | 0.19% | $41.18K |
| St. Johns County School Board, Series 2024 A, COP | 3,250,000 | 3,250,000 | 0 | 0.19% | -$5.33K |
| RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY | 3,400,000 | 3,400,000 | 0 | 0.18% | $895 |
| Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | 3,600,000 | 3,600,000 | 0 | 0.18% | -$6.05K |
| SHEBOYGAN-PROM NTS | 3,725,000 | 3,725,000 | 0 | 0.18% | $108.42K |
| OK OKCUTL 5.25 07/01/2064 | 3,200,000 | 3,200,000 | 0 | 0.18% | -$14.63K |
| PIEDMONT MUNI PWR-B | 3,180,000 | 3,180,000 | 0 | 0.17% | $40.04K |
| ATLANTA GA DEV AUTH | 3,250,000 | 3,250,000 | 0 | 0.17% | $974 |
| PLANO TX INDEP SCH DIST | 2,990,000 | 2,990,000 | 0 | 0.17% | $84.48K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 3,000,000 | 3,000,000 | 0 | 0.17% | $64.29K |
| Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.17% | $1.92K |
| Arizona Board of Regents | 3,000,000 | 3,000,000 | 0 | 0.17% | $1.23K |
| MAIN STR NAT GA 5% MT | 3,000,000 | 3,000,000 | 0 | 0.17% | $32.81K |
| State of Nevada Highway Improvement Revenue | 3,625,000 | 3,625,000 | 0 | 0.17% | $123.06K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 3,000,000 | 3,000,000 | 0 | 0.17% | $4.42K |
| ME FIN AUT REV 5.50% 7/1/2055 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$3.72K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 3,450,000 | 3,450,000 | 0 | 0.17% | $50.61K |
| NEW HAVEN CT | 3,000,000 | 3,000,000 | 0 | 0.17% | $46.43K |
| CHICAGO IL BRD OF EDU | 3,000,000 | 3,000,000 | 0 | 0.17% | $25.63K |
| Washington Metropolitan Area Transit Authority, Series 2023A | 3,000,000 | 3,000,000 | 0 | 0.17% | $3.98K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 3,000,000 | 3,000,000 | 0 | 0.17% | $54.98K |
| La Paz County Industrial Development Authority | 3,175,000 | 3,175,000 | 0 | 0.17% | $50.29K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.16% | $27.04K |
| University of Alabama at Birmingham | 3,005,000 | 3,005,000 | 0 | 0.16% | $28.43K |
| HOUSTON TX ARPT SYS REVENUE | 3,010,000 | 3,010,000 | 0 | 0.16% | -$13.13K |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 2,815,000 | 2,815,000 | 0 | 0.16% | $60.66K |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 | 2,965,000 | 2,965,000 | 0 | 0.16% | $8.01K |
| PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 | 3,050,000 | 3,050,000 | 0 | 0.16% | -$2.67K |
| PEFA INC VAR | 3,000,000 | 3,000,000 | 0 | 0.16% | $3.51K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.16% | $128.56K |
| ENERGY N W WA ELEC REVENUE | 2,750,000 | 2,750,000 | 0 | 0.16% | $52.42K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$507 |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 2,880,000 | 2,880,000 | 0 | 0.16% | $3.34K |
| TX UNIV SYS BRD RGTS | 2,800,000 | 2,800,000 | 0 | 0.16% | $14.68K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 2,750,000 | 2,750,000 | 0 | 0.16% | $27.27K |
| JEA ELECTRIC SYSTEM REVENUE | 2,850,000 | 2,850,000 | 0 | 0.15% | $31.62K |
| UNIV OF CINCINNATI OH RECPTS | 2,800,000 | 2,800,000 | 0 | 0.15% | $6.41K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 2,750,000 | 2,750,000 | 0 | 0.15% | $100.39K |
| NY TRANS CORP 5% 1/1/2032 @ | 2,810,000 | 2,810,000 | 0 | 0.15% | $17.52K |
| WA ST CONVENTION-B | 3,400,000 | 3,400,000 | 0 | 0.15% | $87.24K |
| Jackson (County of), MO, Series 2023, RB | 3,000,000 | 3,000,000 | 0 | 0.15% | $24.83K |
| MTRO WA DC ARPT 4% 10/1/2038 @ | 2,855,000 | 2,855,000 | 0 | 0.15% | $31.78K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,700,000 | 2,700,000 | 0 | 0.15% | $75.67K |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 2,660,000 | 2,660,000 | 0 | 0.15% | $94.57K |
| CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000 | 2,555,000 | 2,555,000 | 0 | 0.15% | $70.57K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | 2,715,000 | 2,715,000 | 0 | 0.15% | $29.44K |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | 2,510,000 | 2,510,000 | 0 | 0.15% | $63.60K |
| MI MISHSG 5.05 06/01/2051 | 2,750,000 | 2,750,000 | 0 | 0.15% | -$4.67K |
| SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 | 2,765,000 | 2,765,000 | 0 | 0.15% | $48.61K |
| Tarrant County Cultural Education Facilities Finance Corp | 2,500,000 | 2,500,000 | 0 | 0.15% | $61.48K |
| TX TXSGEN 4 02/01/2036 | 2,675,000 | 2,675,000 | 0 | 0.14% | $13.46K |
| CHICAGO IL BRD OF EDU | 2,495,000 | 2,495,000 | 0 | 0.14% | $122.97K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 2,500,000 | 2,500,000 | 0 | 0.14% | -$2.16K |
| LWR COLORADO RIVER-A | 3,000,000 | 3,000,000 | 0 | 0.14% | $33.98K |
| MASS DEVEL FIN 4.375% 7/1/2052 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$11.20K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$21.45K |
| KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 | 2,620,000 | 2,620,000 | 0 | 0.14% | $4.28K |
| NY TRANS CORP 5% 12/1/2036 @ | 2,455,000 | 2,455,000 | 0 | 0.14% | $49.97K |
| W HARRIS CNTY TX REGL | 2,750,000 | 2,750,000 | 0 | 0.14% | $74.73K |
| UNIV OF CINCINNATI OH RECPTS | 2,500,000 | 2,500,000 | 0 | 0.14% | $5.26K |
| Chicago Park District | 2,500,000 | 2,500,000 | 0 | 0.14% | $23.71K |
| North Carolina Housing Finance Agency | 2,525,000 | 2,525,000 | 0 | 0.14% | $63.19K |
| County of Clark NV 5.00% 06/01/2043 | 2,500,000 | 2,500,000 | 0 | 0.14% | $32.03K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 2,400,000 | 2,400,000 | 0 | 0.14% | -$5.48K |
| RI HLTH & EDUCTNL BLD | 2,500,000 | 2,500,000 | 0 | 0.14% | $19.85K |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | 2,500,000 | 2,500,000 | 0 | 0.14% | -$584 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2,855,000 | 2,855,000 | 0 | 0.13% | $70.92K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 2,770,000 | 2,770,000 | 0 | 0.13% | $34.27K |
| SHEBOYGAN-PROM NTS | 2,835,000 | 2,835,000 | 0 | 0.13% | $85.55K |
| County of Cook Sales Tax Revenue | 2,500,000 | 2,500,000 | 0 | 0.13% | $44.56K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 2,500,000 | 2,500,000 | 0 | 0.13% | $10.75K |
| IN MUNI PWR AGY-A-REF | 2,500,000 | 2,500,000 | 0 | 0.13% | -$197 |
| GEISINGER PA AUTH HLTH SYS REVENUE | 2,500,000 | 2,500,000 | 0 | 0.13% | $538 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2,200,000 | 2,200,000 | 0 | 0.13% | $84.56K |
| Black Belt Energy Gas District, Series D-1 | 2,320,000 | 2,320,000 | 0 | 0.13% | $27.93K |
| PHIL PA GAS/AGM 4% 8/1/45 | 2,500,000 | 2,500,000 | 0 | 0.13% | $62.15K |
| Detroit Downtown Development Authority 5.00% 07/01/2041 | 2,250,000 | 2,250,000 | 0 | 0.13% | $36.06K |
| SALT VERDE FINL. CO 5.00% | 2,190,000 | 2,190,000 | 0 | 0.13% | $62.97K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,455,000 | 2,455,000 | 0 | 0.13% | $23.18K |
| MD EDC STUD HSG 5.25% 7/1/2064 | 2,350,000 | 2,350,000 | 0 | 0.13% | $15.71K |
| MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/55 FIXED 5.5 | 2,300,000 | 2,300,000 | 0 | 0.13% | -$9.70K |
| Pontiac School District, Series 2020 | 2,440,000 | 2,440,000 | 0 | 0.13% | $129.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,350,000 | 2,350,000 | 0 | 0.13% | $17.17K |
| GREAT LAKES WTR-B | 2,250,000 | 2,250,000 | 0 | 0.13% | -$33.08K |
| Tender Option Bond Trust Receipts/Certificates | 2,250,000 | 2,250,000 | 0 | 0.12% | $23.96K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000 | 2,500,000 | 2,500,000 | 0 | 0.12% | $47.81K |
| Hillsborough County Aviation Authority | 2,110,000 | 2,110,000 | 0 | 0.12% | $27.81K |
| CA MUNI FIN AU-REV | 2,200,000 | 2,200,000 | 0 | 0.12% | $4.64K |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB | 2,500,000 | 2,500,000 | 0 | 0.12% | $30.82K |
| UNIV OF N DAKOTA | 2,500,000 | 2,500,000 | 0 | 0.12% | $5.29K |
| RI H and E BLDG CO 5% 7/1/2050 | 2,250,000 | 2,250,000 | 0 | 0.12% | -$0 |
| City of Waterbury CT | 2,200,000 | 2,200,000 | 0 | 0.12% | $17.54K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,875,000 | 1,875,000 | 0 | 0.12% | $64.33K |
| State of Connecticut, Series 2022, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.12% | $38.86K |
| TARRANT EFFC HO 5% MT | 2,000,000 | 2,000,000 | 0 | 0.12% | $24.58K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43 | 2,000,000 | 2,000,000 | 0 | 0.12% | $38.77K |
| DT UT STAX REV 5.50% 6/1/55 | 2,000,000 | 2,000,000 | 0 | 0.11% | $11.12K |
| City of Chicago, Series A | 2,130,000 | 2,130,000 | 0 | 0.11% | $80.96K |
| Connecticut State Health & Educational Facilities Authority | 2,250,000 | 2,250,000 | 0 | 0.11% | $106.23K |
| NJ STUD LOAN 5% 12/1/2029 @ | 2,000,000 | 2,000,000 | 0 | 0.11% | $45.39K |
| RENO SALES TAX-C-CABS | 13,500,000 | 13,500,000 | 0 | 0.11% | -$56.95K |
| IL COOGEN 5 11/15/2045 | 2,000,000 | 2,000,000 | 0 | 0.11% | $28.22K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | -$5.51K |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 2,265,000 | 2,265,000 | 0 | 0.11% | $72.16K |
| Selma Industrial Development Board, Series 2020A | 1,975,000 | 1,975,000 | 0 | 0.11% | $82.98K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 2,035,000 | 2,035,000 | 0 | 0.11% | -$1.70K |
| MA ST 5.25% 10/1/2052 | 2,000,000 | 2,000,000 | 0 | 0.11% | $4.54K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 2,000,000 | 2,000,000 | 0 | 0.11% | $21.22K |
| CHICAGO IL BRD OF EDU | 2,000,000 | 2,000,000 | 0 | 0.11% | $18.03K |
| MET WASHINGTON DC ARP | 2,000,000 | 2,000,000 | 0 | 0.11% | $17.36K |
| City of Chicago, Series 2025A | 2,000,000 | 2,000,000 | 0 | 0.11% | $3.96K |
| North Carolina Housing Finance Agency | 2,050,000 | 2,050,000 | 0 | 0.11% | $48.78K |
| WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000 | 2,220,000 | 2,220,000 | 0 | 0.11% | $11.15K |
| CT ST HLTH and REV 4% 7/1/46 | 2,270,000 | 2,270,000 | 0 | 0.11% | $23.11K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | $41.97K |
| County of Cook IL Sales Tax Revenue, Series 2017, RB | 2,000,000 | 2,000,000 | 0 | 0.11% | -$549 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | $22.37K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.11% | $32.19K |
| MTRO WA DC ARPT 5% 10/1/2035@ | 2,000,000 | 2,000,000 | 0 | 0.11% | $10.27K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB | 2,000,000 | 2,000,000 | 0 | 0.11% | $1.27K |
| Clairton Municipal Authority | 1,845,000 | 1,845,000 | 0 | 0.11% | $25.73K |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 2,000,000 | 2,000,000 | 0 | 0.11% | $11.42K |
| CT ST HLTH and REV 5% 7/1/2042 | 2,000,000 | 2,000,000 | 0 | 0.11% | $3.35K |
| GO Refunding Bonds Series 2017A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$10.25K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$2.28K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | $3.46K |
| WARREN CTY OH 5% 7/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.11% | $8.80K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.11% | $1.53K |
| WA ST HSG FIN COMM-B3 | 2,000,000 | 2,000,000 | 0 | 0.11% | $3.86K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.11% | $9.27K |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1,900,000 | 1,900,000 | 0 | 0.10% | $9.35K |
| NTHRN TOBACCO -A -REF | 2,345,000 | 2,345,000 | 0 | 0.10% | $7.55K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.10% | -$47.66K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 2,000,000 | 2,000,000 | 0 | 0.10% | $28.99K |
| CALIFORNIA COMMUNITY VAR | 1,750,000 | 1,750,000 | 0 | 0.10% | $27.80K |
| S E ENERGY-B-REV | 1,750,000 | 1,750,000 | 0 | 0.10% | $29.77K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.10% | $53.64K |
| NY TRANS CORP 5% 12/1/2035 | 1,750,000 | 1,750,000 | 0 | 0.10% | $20.24K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 2,000,000 | 2,000,000 | 0 | 0.10% | -$24.60K |
Top 300 of 515, by weight.
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