FundWatcher
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
Northern Funds

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
BLACK BELT ENERGY GAS VAR 0 34,930,000 34,930,000 1.25% $36.64M
MAIN STR NAT GA 5% 12/1/2052 MT 0 34,565,000 34,565,000 1.23% $36.06M
CT HLTH & EDU AUTH-B 0 20,000,000 20,000,000 0.73% $21.28M
Black Belt Energy Gas District, Series D-1 0 20,040,000 20,040,000 0.72% $21.07M
LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 0 14,700,000 14,700,000 0.50% $14.75M
ORACLE CORP 0 14,560,000 14,560,000 0.49% $14.38M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 0 12,800,000 12,800,000 0.46% $13.56M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 0 11,205,000 11,205,000 0.40% $11.78M
PEFA INC VAR 0 11,645,000 11,645,000 0.40% $11.73M
GOLDMAN SACHS GP 0 10,000,000 10,000,000 0.34% $9.94M
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 0 10,000,000 10,000,000 0.34% $9.91M
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 0 10,000,000 10,000,000 0.34% $9.90M
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 0 9,300,000 9,300,000 0.31% $9.17M
SCHOOL DISTRICT OF 5.00% 0 7,710,000 7,710,000 0.27% $7.92M
Chandler Industrial Development Authority, Series 2019 0 7,500,000 7,500,000 0.26% $7.60M
MAIN STR NAT GA 0% 8/1/2052 0 7,500,000 7,500,000 0.26% $7.48M
OH OHSDEV 11/01/2040 0 7,000,000 7,000,000 0.24% $7.09M
MANATEE COUNTY SCHO 5.00% 0 6,250,000 6,250,000 0.22% $6.57M
MOBILE PCR-VAR-AL PWR 0 6,500,000 6,500,000 0.22% $6.44M
BOARD OF REGENTS OF 2.40% 0 6,330,000 6,330,000 0.22% $6.33M
SCHOOL DISTRICT OF 5.00% 0 5,575,000 5,575,000 0.20% $5.84M
STATE OF OHIO 5.00% 0 5,245,000 5,245,000 0.19% $5.51M
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 0 5,620,000 5,620,000 0.19% $5.50M
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 0 5,225,000 5,225,000 0.19% $5.47M
TN DICMFH 04/01/2044 0 5,000,000 5,000,000 0.17% $5.00M
Orange SA 0 5,000,000 5,000,000 0.17% $4.95M
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 0 5,000,000 5,000,000 0.17% $4.95M
ATLANTA URBAN RSDL-B 0 4,820,000 4,820,000 0.16% $4.82M
MISSOURI PUBLIC UTI 4.00% 0 4,700,000 4,700,000 0.16% $4.76M
Knox County Health Educational & Housing Facility Board 0 4,665,000 4,665,000 0.16% $4.70M
NEW MEXICO FIN. AUT 2.00% 0 4,600,000 4,600,000 0.15% $4.48M
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 0 4,510,000 4,510,000 0.15% $4.48M
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0 4,285,000 4,285,000 0.15% $4.40M
KS ST DEV FIN 0% 11/15/2054 0 4,130,000 4,130,000 0.15% $4.35M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 4,280,000 4,280,000 0.14% $4.20M
ATLANTA URBAN RSDL-B 0 4,100,000 4,100,000 0.14% $4.09M
GRAND RAPIDS PUBLIC SCHOOLS 0 3,965,000 3,965,000 0.14% $4.06M
MICHIGAN ST FIN AUTH REVENUE 0 3,915,000 3,915,000 0.14% $4.01M
GA BURPOL 11/01/2053 0 3,800,000 3,800,000 0.13% $3.81M
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 0 3,500,000 3,500,000 0.13% $3.67M
LEE FL AIRPORT 5% 10/1/2027 @ 0 3,525,000 3,525,000 0.12% $3.63M
Sumitomo Mitsui Financial Group, Inc. 0 3,500,000 3,500,000 0.12% $3.47M
LOWER COLORADO RIVE 5.00% 0 3,210,000 3,210,000 0.12% $3.42M
California Community Choice Financing Authority, Series B-1 0 3,175,000 3,175,000 0.11% $3.33M
West Virginia Housing Development Fund 0 3,300,000 3,300,000 0.11% $3.29M
Wayne County Airport Authority 0 3,000,000 3,000,000 0.11% $3.10M
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 0 3,100,000 3,100,000 0.11% $3.09M
MTRO WA DC ARPT 5% 10/1/2028 @ 0 2,940,000 2,940,000 0.11% $3.08M
CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27 0 3,000,000 3,000,000 0.11% $3.08M
MONMOUTH CT NJ 3/12/27 BAN 0 2,995,000 2,995,000 0.10% $3.04M
MI ST FIN AUTH-B 0 2,905,000 2,905,000 0.10% $3.03M
FLORIDA HOUSING FIN. VAR 0 3,000,000 3,000,000 0.10% $2.99M
KANE COUNTY COMMUNI 5.00% 0 2,725,000 2,725,000 0.10% $2.84M
MICHIGAN ST FIN AUTH REVENUE 0 2,785,000 2,785,000 0.10% $2.82M
Wisconsin Health & Educational Facilities Authority 0 2,685,000 2,685,000 0.10% $2.79M
MINNESOTA HOUSING F 2.60% 0 2,780,000 2,780,000 0.09% $2.76M
MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E FHA 221 2.65000000 0 2,750,000 2,750,000 0.09% $2.74M
OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE 0 2,675,000 2,675,000 0.09% $2.66M
New York City Transitional Finance Authority, Series F-1 0 2,500,000 2,500,000 0.09% $2.66M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 0 2,500,000 2,500,000 0.09% $2.61M
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0 2,510,000 2,510,000 0.09% $2.59M
NORTH CAROLINA ST TUR 0 2,395,000 2,395,000 0.09% $2.52M
CA CMNTY CHOICE FING 0 2,475,000 2,475,000 0.09% $2.49M
UT UTSMFH 03/01/2045 0 2,500,000 2,500,000 0.08% $2.46M
New York City Transitional Finance Authority, Series F-1 0 2,250,000 2,250,000 0.08% $2.35M
Tarrant County Cultural Education Facilities Finance Corp. 0 2,150,000 2,150,000 0.08% $2.28M
LADUE SCHOOL DISTR 2.125% 0 2,310,000 2,310,000 0.08% $2.27M
TX HHAMFH 04/01/2043 0 2,125,000 2,125,000 0.07% $2.11M
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 0 2,000,000 2,000,000 0.07% $2.00M
IA GTEMED 4.5 02/01/2029 0 2,000,000 2,000,000 0.07% $2.00M
WA ST HLTH CAR 5% 10/1/2027 0 1,865,000 1,865,000 0.07% $1.92M
Osceola County Housing Finance Authority, Series 2026, RB 0 1,850,000 1,850,000 0.06% $1.83M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,715,000 1,715,000 0.06% $1.82M
UTICA COMMUNITY SCH 5.00% 0 1,700,000 1,700,000 0.06% $1.78M
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 0 1,750,000 1,750,000 0.06% $1.74M
Pennsylvania Housing Finance Agency 0 1,685,000 1,685,000 0.06% $1.66M
WI HLTH & EDU FAC-REF 0 1,600,000 1,600,000 0.06% $1.65M
TROY SCHOOL DISTRIC 5.00% 0 1,535,000 1,535,000 0.06% $1.64M
BEXAR MGMT and DE 2.65% MT 0 1,600,000 1,600,000 0.05% $1.59M
MI MISMFH 12/01/2042 0 1,565,000 1,565,000 0.05% $1.56M
BOLINGBROOK-A-REF 0 1,490,000 1,490,000 0.05% $1.54M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 0 1,490,000 1,490,000 0.05% $1.52M
FL PALMFH 02/01/2030 0 1,525,000 1,525,000 0.05% $1.50M
Lubbock Housing Finance Corp/The 2.80% 03/01/2029 0 1,500,000 1,500,000 0.05% $1.49M
PMA LEVY & AID ANTI 5.00% 0 1,430,000 1,430,000 0.05% $1.44M
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 1,250,000 1,250,000 0.04% $1.28M
County of Santa Barbara CA 0 1,195,000 1,195,000 0.04% $1.23M
TX ST AFFORDABLE HSG 0 1,200,000 1,200,000 0.04% $1.20M
MONROE & ST CLAIR C 5.00% 0 1,110,000 1,110,000 0.04% $1.17M
Black Belt Energy Gas District (The), Series 2022 B-1, RB 0 1,150,000 1,150,000 0.04% $1.16M
CITY OF GREEN BAY W 5.00% 0 1,090,000 1,090,000 0.04% $1.16M
SOUTH DAKOTA HEALTH 5.00% 0 1,075,000 1,075,000 0.04% $1.11M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,035,000 1,035,000 0.04% $1.09M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 0 1,050,000 1,050,000 0.04% $1.08M
MOBILE COUNTY BOARD 5.00% 0 1,015,000 1,015,000 0.04% $1.08M
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 0 1,035,000 1,035,000 0.04% $1.08M
DFW ARPT 5% 11/1/2028 @ 0 1,000,000 1,000,000 0.04% $1.05M
AL BBEUTL 5 12/01/2028 0 1,000,000 1,000,000 0.04% $1.04M
MARYLAND HEALTH 5% 8/15/2027 0 1,000,000 1,000,000 0.04% $1.03M
Wyoming Community Development Authority 0 1,030,000 1,030,000 0.04% $1.03M
Port of Portland OR Airport Revenue 0 1,000,000 1,000,000 0.04% $1.03M
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 0 1,000,000 1,000,000 0.03% $1.02M
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0 1,000,000 1,000,000 0.03% $1.02M
MICHIGAN STATE HOSP 5.00% 0 1,000,000 1,000,000 0.03% $1.00M
Palm Beach County Housing Finance Authority 0 1,000,000 1,000,000 0.03% $997.14K
MI MISMFH 12/01/2042 0 980,000 980,000 0.03% $979.89K
ST CHARLES COUNTY P 5.00% 0 870,000 870,000 0.03% $919.24K
ST CHARLES COUNTY P 5.00% 0 900,000 900,000 0.03% $913.80K
SOUTH LYON COMMUNIT 5.00% 0 850,000 850,000 0.03% $906.35K
TARRANT COUNTY CULT 5.00% 0 870,000 870,000 0.03% $899.67K
OH HSG FIN AGY 0 900,000 900,000 0.03% $888.80K
MICHIGAN STATE HOSP 5.00% 0 795,000 795,000 0.03% $830.36K
RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 0 775,000 775,000 0.03% $803.29K
UTICA COMMUNITY SCH 5.00% 0 750,000 750,000 0.03% $800.14K
ST CHARLES COUNTY P 5.00% 0 765,000 765,000 0.03% $793.70K
FORT WAYNE COMMUNIT 5.00% 0 725,000 725,000 0.03% $753.59K
MOBILE COUNTY BOARD 5.00% 0 715,000 715,000 0.02% $730.21K
CLEVELAND COUNTY IN 4.00% 0 680,000 680,000 0.02% $703.77K
County of Hays, Series 2026 0 655,000 655,000 0.02% $695.75K
Michigan State Hospital Finance Authority 5.00% 05/15/2026 0 690,000 690,000 0.02% $691.91K
COUNTY OF HAYS TX 5.00% 0 635,000 635,000 0.02% $674.51K
TARRANT COUNTY CULT 5.00% 0 600,000 600,000 0.02% $632.93K
MANATEE COUNTY SCHO 5.00% 0 595,000 595,000 0.02% $625.12K
Public Finance Authority 0 550,000 550,000 0.02% $564.32K
MI MISMED 5 05/15/2029 0 500,000 500,000 0.02% $531.17K
RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 0 500,000 500,000 0.02% $529.44K
CITY OF NEW ORLEANS 5.00% 0 500,000 500,000 0.02% $521.49K
Southeast Energy Authority A Cooperative District 0 500,000 500,000 0.02% $514.53K
Michigan State Hospital Finance Authority 5.00% 05/15/2029 0 425,000 425,000 0.02% $451.50K
FORT WAYNE COMMUNIT 5.00% 0 400,000 400,000 0.01% $423.58K
COUNTY OF HAYS TX 5.00% 0 400,000 400,000 0.01% $417.31K
SPARTA AREA SCHOOLS 5.00% 0 390,000 390,000 0.01% $415.83K
ADAMS COUNTY SCHOOL 5.00% 0 355,000 355,000 0.01% $368.43K
LANSING SCHOOL DIST 5.00% 0 345,000 345,000 0.01% $353.87K
California Municipal Finance Authority 0 350,000 350,000 0.01% $348.79K
MICHIGAN STATE HOSP 5.00% 0 340,000 340,000 0.01% $348.67K
Michigan State Hospital Finance Authority 5.00% 05/15/2028 0 295,000 295,000 0.01% $308.12K
ADAMS COUNTY SCHOOL 5.00% 0 300,000 300,000 0.01% $305.26K
MAIN STR NAT GA 4% 07/01/2052 MT 0 300,000 300,000 0.01% $303.49K
SPARTA AREA SCHOOLS 5.00% 0 260,000 260,000 0.01% $272.28K
WI PUBFIN 5 06/01/2027 0 265,000 265,000 0.01% $268.96K
Northern Institutional Liquid Asset Portfolio 0 101,185 101,185 0.00% $101.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 35,000,000 0 -35,000,000 0.00% -$35.10M
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 25,420,000 0 -25,420,000 0.00% -$26.74M
STATE OF NEVADA 5.00% 24,175,000 0 -24,175,000 0.00% -$24.92M
WASHINGTON ST-R-2025B 22,525,000 0 -22,525,000 0.00% -$23.38M
MO HWYS & TRANSPRN-A 20,000,000 0 -20,000,000 0.00% -$20.16M
NEW YORK-F-REF 18,780,000 0 -18,780,000 0.00% -$19.53M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.00000000 18,660,000 0 -18,660,000 0.00% -$18.66M
NEW YORK-G-G-1 16,995,000 0 -16,995,000 0.00% -$17.85M
TOWN OF WEST SENECA 4.00% 16,999,000 0 -16,999,000 0.00% -$17.02M
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 15,560,000 0 -15,560,000 0.00% -$15.57M
FORT WORTH TX 15,000,000 0 -15,000,000 0.00% -$15.42M
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 14,420,000 0 -14,420,000 0.00% -$15.18M
IDAHO ST BLDG AUTH SALES TAX REVENUE 15,000,000 0 -15,000,000 0.00% -$15.15M
ARLINGTON ISD-REF 13,965,000 0 -13,965,000 0.00% -$14.36M
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 14,110,000 0 -14,110,000 0.00% -$14.13M
DALLAS TX INDEP SCH DIST 12,000,000 0 -12,000,000 0.00% -$12.63M
STATE OF CONNECTICU 5.00% 12,175,000 0 -12,175,000 0.00% -$12.26M
STATE OF NORTH CARO 5.00% 11,075,000 0 -11,075,000 0.00% -$11.40M
PLANO TX INDEP SCH DIST 10,500,000 0 -10,500,000 0.00% -$11.02M
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 10,000,000 0 -10,000,000 0.00% -$10.00M
PENNSYLVANIA ST 9,415,000 0 -9,415,000 0.00% -$9.80M
CONN ST HEALTH 2.80% 7/1/2057 9,635,000 0 -9,635,000 0.00% -$9.63M
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 9,250,000 0 -9,250,000 0.00% -$9.28M
COUNTY OF MIAMI-DAD 5.00% 8,955,000 0 -8,955,000 0.00% -$9.07M
State of Kansas Department of Transportation, Series 2025, RB 8,645,000 0 -8,645,000 0.00% -$9.00M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 8,750,000 0 -8,750,000 0.00% -$8.74M
STATE OF OHIO 5.00% 8,135,000 0 -8,135,000 0.00% -$8.41M
LOUISVILLE/JEFFERSON VAR 8,290,000 0 -8,290,000 0.00% -$8.29M
DALLAS AREA RAPID T 2.69% 7,000,000 0 -7,000,000 0.00% -$7.00M
Del Valle Independent School District 6,255,000 0 -6,255,000 0.00% -$6.32M
WASHINGTON ST-R-2022 6,000,000 0 -6,000,000 0.00% -$6.14M
STATE OF LOUISIANA 5.00% 5,000,000 0 -5,000,000 0.00% -$5.29M
INDIANA FIN. AUTHOR 5.00% 5,000,000 0 -5,000,000 0.00% -$5.01M
YALE UNIVERSITY (MPT) 2.8% 07-01-48 5,000,000 0 -5,000,000 0.00% -$5.00M
State of Connecticut, Series 2024A 4,100,000 0 -4,100,000 0.00% -$4.10M
State of North Carolina 4,020,000 0 -4,020,000 0.00% -$4.04M
DALLAS TX 4,000,000 0 -4,000,000 0.00% -$4.01M
N TX TOLLWY AUTH-A 4,000,000 0 -4,000,000 0.00% -$4.00M
Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D 3,605,000 0 -3,605,000 0.00% -$3.61M
State of North Carolina, Series 2020B 3,520,000 0 -3,520,000 0.00% -$3.55M
EDINA INDEPENDENT S 5.00% 3,425,000 0 -3,425,000 0.00% -$3.51M
CHICAGO MIDWAY INTE 5.00% 3,500,000 0 -3,500,000 0.00% -$3.50M
County of Anne Arundel, Series 2022 3,245,000 0 -3,245,000 0.00% -$3.34M
AMERICAN MUN OH 5% 2/15/2026 3,000,000 0 -3,000,000 0.00% -$3.01M
NJ TURNPIKE AUTH-A1 2,775,000 0 -2,775,000 0.00% -$2.84M
COUNTY OF MERCER NJ 3.00% 2,830,000 0 -2,830,000 0.00% -$2.83M
State of Louisiana Gasoline & Fuels Tax Revenue 2,635,000 0 -2,635,000 0.00% -$2.72M
PLATTE COUNTY R-III 6.25% 2,690,000 0 -2,690,000 0.00% -$2.71M
State of New Mexico Severance Tax Permanent Fund, Series 2021A 2,505,000 0 -2,505,000 0.00% -$2.54M
Essex (County of), NJ (Family Court Building Project), Series 2025, RN 2,485,000 0 -2,485,000 0.00% -$2.50M
PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000 2,335,000 0 -2,335,000 0.00% -$2.34M
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, RB 2,225,000 0 -2,225,000 0.00% -$2.23M
DALLAS AREA RAPID T 2.71% 2,213,000 0 -2,213,000 0.00% -$2.21M
Chicago Park District 2,000,000 0 -2,000,000 0.00% -$2.00M
NEW YORK NY-C-1-REF 1,890,000 0 -1,890,000 0.00% -$1.92M
KING COUNTY SCHOOL 5.00% 1,750,000 0 -1,750,000 0.00% -$1.79M
INDIANA FIN. AUTHOR 5.00% 1,765,000 0 -1,765,000 0.00% -$1.77M
SAN ANTONIO INDEPEN 5.00% 1,590,000 0 -1,590,000 0.00% -$1.61M
LAS VEGAS VALLEY WA 5.00% 1,075,000 0 -1,075,000 0.00% -$1.08M
MARICOPA COUNTY UNI 5.00% 1,050,000 0 -1,050,000 0.00% -$1.06M
STATE OF OHIO 5.00% 1,000,000 0 -1,000,000 0.00% -$1.01M
PASADENA INDEPENDEN 5.00% 1,000,000 0 -1,000,000 0.00% -$1.00M
CITY OF GARLAND TX 5.00% 1,000,000 0 -1,000,000 0.00% -$1.00M
Dallas Independent School District, Series 2025B 975,000 0 -975,000 0.00% -$1.00M
CROWLEY INDEPENDENT 5.00% 1,000,000 0 -1,000,000 0.00% -$1.00M
MONROE GA PCR 3.875% MT 1,000,000 0 -1,000,000 0.00% -$1.00M
RITENOUR CONS. SCHO 5.00% 575,000 0 -575,000 0.00% -$577.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHEAST ENERGY AUTH VAR 8,650,000 23,950,000 15,300,000 0.83% $15.62M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 15,435,000 19,150,000 3,715,000 0.66% $3.69M
MO HLTH & EDU FACS AU 5,500,000 17,500,000 12,000,000 0.62% $12.51M
TN TGYPWR 12/01/2051 8,465,000 17,805,000 9,340,000 0.61% $9.37M
MAIN STR NAT GA 4% MT 7,360,000 11,045,000 3,685,000 0.38% $3.66M
SOUTHEAST ENERGY AUTH VAR 7,100,000 10,600,000 3,500,000 0.38% $3.63M
Indianapolis Local Public Improvement Bond Bank 1,090,000 6,325,000 5,235,000 0.22% $5.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B 23,230,000 13,230,000 -10,000,000 0.45% -$10.20M
Northern Institutional Funds GOVT PTFL 9,697,305 9,671,557 -25,748 0.33% -$25.75K
Pagaya AI Debt Selection Trust Series 2025-6, Class B 6,700,000 6,699,383 -617 0.23% -$29.67K
VIRGINIA HSG DEV-G 9,470,000 6,315,000 -3,155,000 0.22% -$3.16M
IN ST FIN AUTH-B-REF 6,315,000 5,975,000 -340,000 0.20% -$332.70K
SLST 2018-2 A1 3.5% 11-25-28 5,972,477 5,796,680 -175,797 0.19% -$192.16K
SANTANDER MTGE. AS 5.545% 5,198,101 4,808,290 -389,810 0.16% -$412.42K
Keller Independent School District/TX, Series 2025, GO Bonds 13,550,000 4,550,000 -9,000,000 0.16% -$9.25M
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4,297,857 4,151,324 -146,533 0.14% -$176.90K
MBART 2024-1 A3 5,008,809 4,044,268 -964,541 0.14% -$981.17K
SCMS Mortgage Trust, Series 2025-BNC1, Class A1 10,300,000 2,841,144 -7,458,856 0.10% -$7.48M
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 2,400,000 2,399,779 -221 0.08% -$10.35K
Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C 2,400,000 2,399,779 -221 0.08% -$5.95K
Kubota Credit Owner Trust, Series 2025-1A, Class A2 2,548,883 2,010,238 -538,645 0.07% -$544.14K
WOART 2024-A A3 2,333,630 1,898,527 -435,103 0.07% -$439.56K
CNH 2024-A A3 931,255 742,112 -189,142 0.03% -$191.96K
CARMX 2024-1 A3 894,841 732,422 -162,418 0.03% -$165.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METROPOLITAN TRANSPORTATION AUTHORITY 40,000,000 40,000,000 0 1.37% $9.28K
MN MUNI GAS AUTH-B 40,000,000 40,000,000 0 1.36% -$161.66K
ALLGNY CNTY HDA 0% 11/15/2047 40,000,000 40,000,000 0 1.36% $69.77K
RURAL WTR FING 2.75% 5/1/2028 32,025,000 32,025,000 0 1.08% -$42.83K
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 30,000,000 30,000,000 0 1.03% $14.02K
BLACK BELT ENERGY GAS FRN 29,000,000 29,000,000 0 0.99% $202.21K
BRISTOL-WAR RI 5% 06/04/26 BAN 25,000,000 25,000,000 0 0.86% -$135.14K
STATE OF ILLINOIS 5.25% 23,415,000 23,415,000 0 0.84% -$171.71K
BNS V4.043 09/15/28 24,500,000 24,500,000 0 0.83% -$161.38K
ING GROEP NV SR UNSECURED 04/27 VAR 23,800,000 23,800,000 0 0.81% -$33.97K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 22,100,000 22,100,000 0 0.76% $7.57K
DEUTSCHE BANK NY 20,809,000 20,809,000 0 0.75% -$344.22K
MUNIBOND 20,500,000 20,500,000 0 0.70% $16.30K
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 20,000,000 20,000,000 0 0.69% -$37.77K
BLACK BELT ENERGY GAS FRN 20,000,000 20,000,000 0 0.69% -$31.18K
ABN AMRO BANK NV FRN 20,000,000 20,000,000 0 0.68% -$79.49K
CITY OF MANHATTAN K 4.00% 19,150,000 19,150,000 0 0.66% -$57.04K
CITY OF MOORHEAD MN 4.00% 18,845,000 18,845,000 0 0.65% -$71.23K
OKLAHOMA COUNTY IND 3.25% 17,375,000 17,375,000 0 0.60% -$16.47K
NJ HSG & MTGE FIN-B 16,795,000 16,795,000 0 0.57% -$36.93K
BANK OF MONTREAL SR UNSECURED 09/28 VAR 16,600,000 16,600,000 0 0.56% -$110.80K
CITY & COUNTY OF DE 5.00% 15,560,000 15,560,000 0 0.54% -$88.06K
JERSEY MUNI-A-NTS 15,510,000 15,510,000 0 0.53% -$89.43K
Port Authority of New York and New Jersey, Consolidated, Series 246 15,005,000 15,005,000 0 0.53% -$58.49K
MI MISFIN 04/15/2047 15,000,000 15,000,000 0 0.51% $8.15K
TN TNSUTL 05/01/2053 14,100,000 14,100,000 0 0.50% $47.41K
Harris County Flood Control District, Series 2025A 13,500,000 13,500,000 0 0.49% -$158.58K
NJ ECON DEV AUTH-REF 13,565,000 13,565,000 0 0.46% $851
STATE OF NORTH CARO 5.00% 12,640,000 12,640,000 0 0.45% -$81.94K
CITIGROUP INC FRN SOFR+87 03/04/2029 12,900,000 12,900,000 0 0.44% -$13.15K
State of Illinois, Series D 12,435,000 12,435,000 0 0.43% -$67.98K
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 11,705,000 11,705,000 0 0.42% -$88.07K
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 12,305,000 12,305,000 0 0.42% -$41.92K
VOLKSWAGEN GRP. OF 4.45% 12,300,000 12,300,000 0 0.42% -$74.45K
KENTUCKY STATE PROP 5.00% 11,600,000 11,600,000 0 0.42% -$83.97K
CITY & COUNTY OF HO 5.00% 11,390,000 11,390,000 0 0.41% -$91.96K
ILLINOIS FIN. AUTHO 2.70% 12,000,000 12,000,000 0 0.41% -$1.08K
Missouri Public Utilities Commission 11,980,000 11,980,000 0 0.41% $7.29K
QUINCY MA 11,890,000 11,890,000 0 0.41% -$76.15K
Minneapolis-St. Paul Metropolitan Airports Commission, Series A 11,705,000 11,705,000 0 0.41% -$72.24K
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 11,400,000 11,400,000 0 0.39% -$21.39K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 10,880,000 10,880,000 0 0.38% -$57.51K
DELAWARE VLY REGL FIN 11,000,000 11,000,000 0 0.38% $8.08K
NEW YORK NY 10,000,000 10,000,000 0 0.36% -$106.54K
AMERICAN MUN OH 5% 2/15/2028 10,000,000 10,000,000 0 0.36% -$94.43K
MARICOPA IDA 5% MT 10,000,000 10,000,000 0 0.36% -$50.53K
CITY OF SPRING HILL 4.00% 9,990,000 9,990,000 0 0.34% -$30.24K
MN RURAL WTR 3.30% 8/1/2026 10,000,000 10,000,000 0 0.34% $454
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY 10,000,000 10,000,000 0 0.34% -$33
CITY OF MILWAUKEE W 5.00% 9,480,000 9,480,000 0 0.34% -$93.50K
MET TRANSPRTN AUTH-B 9,370,000 9,370,000 0 0.34% -$43.41K
AMERICAN HONDA F 10,000,000 10,000,000 0 0.34% -$146.90K
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR 9,880,000 9,880,000 0 0.34% -$27.80K
MUNIBOND 9,800,000 9,800,000 0 0.34% $17.62K
IL MUNI ELEC AGY-A 9,450,000 9,450,000 0 0.34% -$63.63K
BANK OF MONTREAL SR UNSECURED 09/26 VAR 9,600,000 9,600,000 0 0.33% -$12.51K
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 9,325,000 9,325,000 0 0.32% -$12.50K
WEST OTTAWA PUBLIC 5.00% 9,125,000 9,125,000 0 0.32% -$53.98K
NM SF MTG 25G-3 MT 9,110,000 9,110,000 0 0.31% -$3.78K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28 9,040,000 9,040,000 0 0.31% -$52.13K
School Board of Miami-Dade County (The), Series 2025A 8,840,000 8,840,000 0 0.31% -$42.85K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 8,725,000 8,725,000 0 0.30% -$34.33K
CITY OF MILWAUKEE W 5.00% 8,440,000 8,440,000 0 0.30% -$33.63K
FORT ZUMWALT SCHOOL 5.00% 8,415,000 8,415,000 0 0.30% -$59.09K
CITY OF JACKSONVILL 5.00% 8,650,000 8,650,000 0 0.30% -$52.70K
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB 8,480,000 8,480,000 0 0.30% -$50.15K
CLACKAMAS & WASHING 5.00% 8,310,000 8,310,000 0 0.29% -$50.93K
SAN ANTONIO-B-REV-REF 8,200,000 8,200,000 0 0.29% -$67.17K
State of Connecticut, Series 2025D 8,075,000 8,075,000 0 0.29% -$53.88K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 8,500,000 8,500,000 0 0.29% $16.00K
TRAVERSE CITY AREA 5.00% 8,100,000 8,100,000 0 0.28% -$47.23K
Pennsylvania Turnpike Commission, Series 2025-1 8,000,000 8,000,000 0 0.28% -$56.30K
Wayne County Airport Authority 7,750,000 7,750,000 0 0.28% -$12.71K
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 7,750,000 7,750,000 0 0.27% -$953
CLEVELAND COUNTY IN 4.00% 7,440,000 7,440,000 0 0.26% -$38.05K
PIMA CO IND DEV AUTH 7,595,000 7,595,000 0 0.26% $13.98K
DEUTSCHE BANK NY REGD V/R 5.27513700 7,500,000 7,500,000 0 0.26% -$11.76K
SEATTLE WA MUNI LIGHT & PWR REVENUE 7,520,000 7,520,000 0 0.26% -$647
HUNTINGTON NATL 7,400,000 7,400,000 0 0.25% -$36.60K
State of Texas, Series 2025 7,000,000 7,000,000 0 0.25% -$65.44K
PORT NY NJ 5% 10/15/2028 @ 6,975,000 6,975,000 0 0.25% -$2.40K
IPS MULTI-SCHOOL BL 4.00% 7,200,000 7,200,000 0 0.25% -$42.71K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 7,335,000 7,335,000 0 0.25% -$2.39K
MI FIN AUTH 25A1 7/20/26 RAN 7,220,000 7,220,000 0 0.25% -$41.87K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 7,250,000 7,250,000 0 0.25% -$1.14K
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds 7,170,000 7,170,000 0 0.25% -$38.22K
NEW YORK CITY TRANS 5.00% 7,000,000 7,000,000 0 0.25% -$30.13K
MI FIN AUTH LTD 5% 8/20/2025 7,060,000 7,060,000 0 0.24% -$39.23K
STATE OF WASHINGTON 5.00% 6,800,000 6,800,000 0 0.24% -$38.37K
STATE OF ILLINOIS 5.00% 7,000,000 7,000,000 0 0.24% -$38.04K
School District of Broward County, Series 2025A 6,710,000 6,710,000 0 0.24% -$36.44K
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 7,000,000 7,000,000 0 0.24% $4.43K
LOS ANGELES DEPT. O 5.00% 6,630,000 6,630,000 0 0.24% -$70.39K
ILLINOIS FIN. AUTHO 2.60% 6,920,000 6,920,000 0 0.24% $292
State of Hawaii, Series 2016FB 6,895,000 6,895,000 0 0.24% -$25.96K
METROPOLITAN GOV. NAS VAR 6,900,000 6,900,000 0 0.24% $6.02K
AMERICAN MUN OH 5% 2/15/2027 6,765,000 6,765,000 0 0.24% -$49.66K
State of Illinois, Series 2017D 6,855,000 6,855,000 0 0.23% -$9.74K
NEW JERSEY ST H 2.95% 11/1/2027 6,875,000 6,875,000 0 0.23% -$2.43K
LA CA AIRPT 5% 5/15/2028 @ 6,500,000 6,500,000 0 0.23% -$31.98K
CITY OF TUCSON AZ 5.00% 6,460,000 6,460,000 0 0.23% -$39.21K
IN FIN REV 5% 11/15/2028 6,290,000 6,290,000 0 0.23% -$51.66K
CITY OF SAN ANTONIO 5.00% 6,350,000 6,350,000 0 0.23% -$51.83K
SDART 2024-5 D 5.14% 02-17-32 6,545,000 6,545,000 0 0.22% -$9.96K
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 6,170,000 6,170,000 0 0.22% -$37.39K
State of Ohio, Series 2025A 6,240,000 6,240,000 0 0.22% -$37.28K
KENTUCKY ASSET LIAB 5.00% 6,290,000 6,290,000 0 0.22% -$37.57K
Borough of North Slope, Series 2025 6,000,000 6,000,000 0 0.22% -$46.92K
LOS ANGELES DEPT. O 5.00% 6,270,000 6,270,000 0 0.22% -$37.65K
ROCKFORD PUBLIC SCH 5.00% 6,185,000 6,185,000 0 0.21% -$33.13K
PARISH OF LIVINGSTO 5.00% 5,835,000 5,835,000 0 0.21% -$37.64K
BMWLT 2024-1 A4 6,100,000 6,100,000 0 0.21% -$16.69K
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 6,000,000 6,000,000 0 0.21% -$14.51K
FLORIDA ST HSG FIN CORP 6,000,000 6,000,000 0 0.20% -$11.50K
MN MUNI GAS AGY-A 5,875,000 5,875,000 0 0.20% -$17.86K
MINNESOTA HOUSING F 3.25% 5,875,000 5,875,000 0 0.20% -$5.70K
DALLAS TX 5,565,000 5,565,000 0 0.20% -$28.47K
CHICAGO O HARE INTL 5.00% 5,465,000 5,465,000 0 0.20% -$24.29K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 5,750,000 5,750,000 0 0.20% $2.83K
COLLIN COUNTY COMMU 5.00% 5,580,000 5,580,000 0 0.20% -$34.68K
CONN ST HEALTH 5% 7/1/2027 5,500,000 5,500,000 0 0.19% -$32.29K
LEE COUNTY SCHOOL B 5.00% 5,350,000 5,350,000 0 0.19% -$36.98K
CLEVELAND COUNTY IN 4.00% 5,520,000 5,520,000 0 0.19% -$17.36K
CITY OF SAN ANTONIO 5.00% 5,240,000 5,240,000 0 0.19% -$42.77K
Sales Tax Securitization Corp., Series 2017, Ref. RB 5,170,000 5,170,000 0 0.18% -$12.16K
N ORLEANS AVIAT 5% 1/1/2027@ 5,225,000 5,225,000 0 0.18% -$20.93K
DENTON TX INDEP SCH DIST 5,000,000 5,000,000 0 0.18% -$32.38K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.18% -$24.60K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5,045,000 5,045,000 0 0.18% -$28.48K
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 5,000,000 5,000,000 0 0.18% -$65.25K
COLORADO ST HLTH FACS AUTH REVENUE 5,000,000 5,000,000 0 0.18% -$14.41K
Oregon State Lottery, Series 2025A 5,000,000 5,000,000 0 0.18% -$30.54K
AerCap Ireland Capital Designated Activity Company 5,000,000 5,000,000 0 0.17% -$42.81K
FRISCO INDEPENDENT 5.00% 4,850,000 4,850,000 0 0.17% -$27.22K
NJ EDA REV 5.25% 9/1/26 5,000,000 5,000,000 0 0.17% -$31.07K
GEN MOTORS FIN 5,000,000 5,000,000 0 0.17% -$38.39K
WFCIT 2024-A1 A 5,000,000 5,000,000 0 0.17% -$25.76K
Hyundai Capital America 5,000,000 5,000,000 0 0.17% -$29.59K
School District of Broward County, Series C 5,000,000 5,000,000 0 0.17% -$26.80K
DISTRICT OF COLUMBIA VAR 5,000,000 5,000,000 0 0.17% $4.72K
NEW ALBANY-FLOYD CO 5.00% 4,905,000 4,905,000 0 0.17% -$23.27K
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB 5,000,000 5,000,000 0 0.17% $3.55K
SAN ANTONIO TX ELEC GAS REVENUE 4,745,000 4,745,000 0 0.17% -$28.65K
Palm Beach County School District, Series 2025A 4,675,000 4,675,000 0 0.16% -$18.79K
MULTNOMAH COUNTY SC 5.00% 4,680,000 4,680,000 0 0.16% -$27.19K
SANTANDER UK GRP 4,800,000 4,800,000 0 0.16% -$51.67K
WESTERN MICHIGAN UN 5.00% 4,595,000 4,595,000 0 0.16% -$28.46K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,530,000 4,530,000 0 0.16% -$22.29K
COUNTY OF DANE WI 5.00% 4,560,000 4,560,000 0 0.16% -$23.08K
NJ TPK 5% 1/1/2027 4,490,000 4,490,000 0 0.16% -$23.12K
State of Michigan, Series 2016 4,435,000 4,435,000 0 0.16% -$22.09K
PHG PHILIPS LP (MPT) 3.25% 09-01-28 4,500,000 4,500,000 0 0.15% -$3.00K
SPRING BRANCH ISD-REF 4,315,000 4,315,000 0 0.15% -$23.26K
HENNEPIN COUNTY HOUSI VAR 4,500,000 4,500,000 0 0.15% $663
OAK RIDGE HSG AUTH 4,485,000 4,485,000 0 0.15% -$4.49K
District of Columbia Housing Finance Agency 4,500,000 4,500,000 0 0.15% -$7.30K
WASHTENAW COUNTY IN 5.00% 4,360,000 4,360,000 0 0.15% -$24.69K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,395,000 4,395,000 0 0.15% -$19.02K
JEFFERSON EXCHANGE A FRN 4,400,000 4,400,000 0 0.15% $0
MAINE STATE HOUSING 2.90% 4,400,000 4,400,000 0 0.15% -$1.29K
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A 4,300,000 4,300,000 0 0.15% -$11.65K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 4,100,000 4,100,000 0 0.15% -$20.28K
DTE ENERGY CO 4,200,000 4,200,000 0 0.14% -$36.37K
VALPARAISO 21ST CEN 5.00% 4,025,000 4,025,000 0 0.14% -$19.36K
NORTH SLOPE BORO 4,100,000 4,100,000 0 0.14% -$19.57K
SPRINGFIELD SCHOOL 5.50% 4,000,000 4,000,000 0 0.14% -$33.08K
Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B 4,000,000 4,000,000 0 0.14% -$31.55K
State of New Mexico Severance Tax Permanent Fund, Series 2022A 4,000,000 4,000,000 0 0.14% -$31.19K
CITY OF ATLANTA GA 5.00% 4,000,000 4,000,000 0 0.14% -$31.44K
CITY OF AUSTIN TX 5.00% 4,000,000 4,000,000 0 0.14% -$25.22K
KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43 4,150,000 4,150,000 0 0.14% -$7.12K
Lower Colorado River Authority, Series 2025 4,000,000 4,000,000 0 0.14% -$25.39K
KANE COUNTY SCHOOL 5.00% 3,920,000 3,920,000 0 0.14% -$24.73K
LOS ANGELES DEPT. O 5.00% 4,035,000 4,035,000 0 0.14% -$30.09K
COUNTY OF EL PASO T 5.00% 4,000,000 4,000,000 0 0.14% -$22.16K
COUNTY OF DANE WI 4.00% 3,965,000 3,965,000 0 0.14% -$10.68K
DENVER CO ARPT 5% 12/1/2027 @ 3,865,000 3,865,000 0 0.14% -$21.76K
Missouri Joint Municipal Electric Utility Commission, Series 2025 3,885,000 3,885,000 0 0.13% -$20.68K
New Jersey Turnpike Authority 3,835,000 3,835,000 0 0.13% -$19.74K
Texas Water Development Board, State Revolving Fund 3,865,000 3,865,000 0 0.13% -$22.78K
PORT NY NJ 5% 10/15/2027 @ 3,750,000 3,750,000 0 0.13% -$12.18K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 3,700,000 3,700,000 0 0.13% -$16.68K
NJ ST HMFA MF1 2.90% 11/1/2027 3,750,000 3,750,000 0 0.13% -$292
COUNTY OF FORT BEND 5.00% 3,550,000 3,550,000 0 0.13% -$24.46K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-28 3,520,000 3,520,000 0 0.13% -$1.21K
CITY OF AUSTIN TX 5.00% 3,500,000 3,500,000 0 0.13% -$31.42K
CHICAGO MIDWAY INTL 5.00% 3,500,000 3,500,000 0 0.13% -$5.07K
CHICAGO MIDWAY INTL 5.00% 3,615,000 3,615,000 0 0.13% -$11.98K
LUZERNE CNTY PA 3,490,000 3,490,000 0 0.13% -$17.42K
Pennsylvania Economic Development Financing Authority, Series 2025B 3,500,000 3,500,000 0 0.12% -$22.06K
ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 3,635,000 3,635,000 0 0.12% -$575
NJ TPK AUTH-B 3,485,000 3,485,000 0 0.12% -$16.44K
Kentucky State Property & Building Commission, Series B 3,500,000 3,500,000 0 0.12% -$23.53K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 3,450,000 3,450,000 0 0.12% -$23.71K
COUNTY OF DANE WI 5.00% 3,400,000 3,400,000 0 0.12% -$23.89K
STATE OF ILLINOIS 5.00% 3,430,000 3,430,000 0 0.12% -$16.98K
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 3,530,000 3,530,000 0 0.12% -$13.13K
MACON-BIBB COUNTY HOU VAR 3,500,000 3,500,000 0 0.12% $2.36K
HCA INC 3,470,000 3,470,000 0 0.12% -$31.63K
OKLAHOMA COUNTY IND 4.00% 3,425,000 3,425,000 0 0.12% -$11.52K
RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 3,450,000 3,450,000 0 0.12% $4.72K
ENERGY N W WA-A-REF 3,260,000 3,260,000 0 0.12% -$26.07K
TX AHC MF 3.625% MT 3,400,000 3,400,000 0 0.12% -$4.64K
HAMPTON SAN DIST-A 3,355,000 3,355,000 0 0.12% -$20.83K
CITY OF PLANO TX 5.00% 3,250,000 3,250,000 0 0.11% -$21.25K
MID-BAY BRIDGE AUTH 5.00% 3,145,000 3,145,000 0 0.11% -$22.37K
SPRINGFIELD IL ELEC REVENUE 3,220,000 3,220,000 0 0.11% -$17.17K
Mid-Bay Bridge Authority 3,250,000 3,250,000 0 0.11% -$15.87K
STATE OF OHIO 5.00% 3,220,000 3,220,000 0 0.11% -$15.87K
PORT SEATTLE 5% 10/1/2028 @ 3,100,000 3,100,000 0 0.11% -$19.53K
LOS ANGELES DEP WTR-B 3,180,000 3,180,000 0 0.11% -$20.48K
COUNTY OF ECTOR TX 5.00% 3,105,000 3,105,000 0 0.11% -$18.01K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 3,000,000 3,000,000 0 0.11% -$21.72K
CHICAGO O HARE INTL 5.00% 3,000,000 3,000,000 0 0.11% -$1.17K
ILLINOIS FIN. AUTHO 5.00% 3,000,000 3,000,000 0 0.11% -$25.04K
MICHIGAN STRAT. FUN 5.00% 3,090,000 3,090,000 0 0.11% -$18.50K
LOS ANGELES DEPT WTR 3,040,000 3,040,000 0 0.11% -$25.35K
SAVANNAH HSG AUTH 3,115,000 3,115,000 0 0.11% -$1.77K
North Carolina Medical Care Commission 3,055,000 3,055,000 0 0.10% -$17.06K
PAULDING COUNTY SCH 5.00% 3,000,000 3,000,000 0 0.10% -$17.77K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 3,000,000 3,000,000 0 0.10% -$19.13K
PLATTE COUNTY R-III 6.25% 2,960,000 2,960,000 0 0.10% -$25.64K
KOOTENAI COUNTY SCH 4.00% 3,000,000 3,000,000 0 0.10% -$11.45K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE 3,000,000 3,000,000 0 0.10% -$4.20K
Glendale (City of), AZ, Series 2025, RB 3,000,000 3,000,000 0 0.10% -$17.61K
JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 3,000,000 3,000,000 0 0.10% -$2.46K
CITY OF TULSA OK 3.00% 3,000,000 3,000,000 0 0.10% -$490
COUNTY OF PIMA AZ 5.00% 2,860,000 2,860,000 0 0.10% -$18.90K
SOUTH CAROLINA PORT 5.00% 2,920,000 2,920,000 0 0.10% -$14.93K
Duval County Public Schools, Series 2025A 2,850,000 2,850,000 0 0.10% -$17.75K
FRASER PUBLIC SCHOO 5.00% 2,850,000 2,850,000 0 0.10% -$12.62K
JACKSON COUNTY CONS 6.00% 2,830,000 2,830,000 0 0.10% -$22.97K
WA ST HLTH CAR 5% 8/15/2028 2,790,000 2,790,000 0 0.10% -$19.68K
COUNTY OF HAMILTON 5.00% 2,885,000 2,885,000 0 0.10% -$16.07K
CITY OF RACINE WI 5.00% 2,885,000 2,885,000 0 0.10% -$16.40K
PHILA PA 5% 8/1/2028 2,725,000 2,725,000 0 0.10% -$16.80K
COUNTY OF FORT BEND 5.00% 2,765,000 2,765,000 0 0.10% -$15.72K
INDIANA FIN. AUTHOR 5.00% 2,710,000 2,710,000 0 0.10% -$16.67K
Lower Colorado River Authority, Series 2025A 2,800,000 2,800,000 0 0.10% -$16.23K
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR 2,800,000 2,800,000 0 0.10% -$3.70K
MICHIGAN FIN. AUTHO 5.00% 2,645,000 2,645,000 0 0.10% -$9.76K
NY MTA TRANSP 5% 11/15/2027 2,675,000 2,675,000 0 0.09% -$13.66K
NJ ST HMFA MF1 2.95% 5/1/2028 2,770,000 2,770,000 0 0.09% -$2.29K
LOS ANGELES DEPT. O 5.00% 2,675,000 2,675,000 0 0.09% -$10.38K
WA ST HLTH CAR 5% 8/15/2027 2,675,000 2,675,000 0 0.09% -$13.87K
Pennsylvania Economic Development Financing Authority, Series 2025B 2,680,000 2,680,000 0 0.09% -$17.19K
CITY OF PEARLAND TX 5.00% 2,605,000 2,605,000 0 0.09% -$9.52K
Kentucky State Property & Building Commission, Series A 2,630,000 2,630,000 0 0.09% -$17.68K
MADISON METROPOLITA 5.00% 2,560,000 2,560,000 0 0.09% -$18.65K
ALASKA HOUSING FIN. 5.00% 2,605,000 2,605,000 0 0.09% -$15.35K
SWEETWATER COUNTY 2 6.00% 2,655,000 2,655,000 0 0.09% -$20.93K
DECATUR TOWNSHIP MU 5.00% 2,530,000 2,530,000 0 0.09% -$19.05K
COUNTY OF LEE FL AI 5.00% 2,500,000 2,500,000 0 0.09% -$6.95K
LOWER COLORADO RIVE 5.00% 2,500,000 2,500,000 0 0.09% -$21.65K
CITY OF ATLANTA GA 5.00% 2,500,000 2,500,000 0 0.09% -$18.42K
LOS ANGELES DEPT. O 5.00% 2,600,000 2,600,000 0 0.09% -$15.61K
CITY OF MILWAUKEE WI 2,500,000 2,500,000 0 0.09% -$9.96K
MUNIBOND 2,605,000 2,605,000 0 0.09% -$349
SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH 2,525,000 2,525,000 0 0.09% -$13.50K
Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D 2,500,000 2,500,000 0 0.09% -$13.50K
Massachusetts Development Finance Agency 2,500,000 2,500,000 0 0.09% -$13.27K
FLORIDA HOUSING FIN. VAR 2,505,000 2,505,000 0 0.09% -$1.22K
DISTRICT OF COLUMBIA VAR 2,500,000 2,500,000 0 0.09% $4.35K
CARMEL CLAY SCHOOLS 5.00% 2,405,000 2,405,000 0 0.08% -$13.60K
COUNTY OF LUZERNE P 5.00% 2,380,000 2,380,000 0 0.08% -$13.69K
CITY OF SAN ANTONIO 5.00% 2,325,000 2,325,000 0 0.08% -$18.98K
CITY OF FORT SMITH 5.00% 2,385,000 2,385,000 0 0.08% -$12.73K
San Francisco City & County Airport Comm-San Francisco International Airport 2,300,000 2,300,000 0 0.08% -$9.32K
DALLAS INDEPENDENT 5.00% 2,285,000 2,285,000 0 0.08% -$13.54K
COMMONWEALTH FINC. 5.00% 2,280,000 2,280,000 0 0.08% -$14.73K
NEW JERSEY HEALTH C 5.00% 2,305,000 2,305,000 0 0.08% -$13.72K
SALT LAKE CITY UT ARPT REVENUE 2,250,000 2,250,000 0 0.08% -$15.69K
CITY OF CHICAGO IL 5.00% 2,300,000 2,300,000 0 0.08% -$10.78K
Maricopa County Union High School District No. 210-Phoenix, Series 2025B 2,265,000 2,265,000 0 0.08% -$15.71K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A 2,250,000 2,250,000 0 0.08% -$14.36K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D 2,300,000 2,300,000 0 0.08% -$24.16K
DISTRICT OF COLUMBI 5.00% 2,200,000 2,200,000 0 0.08% -$17.16K
CHICAGO O HARE INTL 5.00% 2,290,000 2,290,000 0 0.08% -$11.51K
BURLESON ISD-REF 2,230,000 2,230,000 0 0.08% -$11.96K
LOS ANGELES DEPT. O 5.00% 2,225,000 2,225,000 0 0.08% -$18.55K
OWENSBORO-DAVIESS C 5.00% 2,205,000 2,205,000 0 0.08% -$13.69K
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 2,280,000 2,280,000 0 0.08% $973
SYNIT 2024-A1 A 2,250,000 2,250,000 0 0.08% -$11.76K
PENNSYLVANIA HIGHER 5.00% 2,240,000 2,240,000 0 0.08% -$12.79K
POLK COUNTY HOUSING F VAR 2,250,000 2,250,000 0 0.08% $1.65K
TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 2,240,000 2,240,000 0 0.08% -$1.53K
District of Columbia, Series 2017 A, Ref. GO Bonds 2,175,000 2,175,000 0 0.08% -$15.50K
MAINE MUNICIPAL BD. 5.00% 2,150,000 2,150,000 0 0.08% -$11.88K
NORTH CAROLINA MEDI 5.00% 2,115,000 2,115,000 0 0.08% -$16.06K
LIBERTY PUBLIC SCHO 4.00% 2,150,000 2,150,000 0 0.08% -$8.85K
COUNTY OF BROWARD F 5.00% 2,125,000 2,125,000 0 0.08% -$13.61K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000 2,200,000 2,200,000 0 0.08% $818
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 2,160,000 2,160,000 0 0.07% -$10.12K
MARYLAND STADIUM AU 5.00% 2,180,000 2,180,000 0 0.07% -$12.66K
VIRGINIA RES. AUTHO 5.00% 2,095,000 2,095,000 0 0.07% -$14.47K
HUMBLE INDEPENDENT 5.00% 2,040,000 2,040,000 0 0.07% -$17.50K
ALBUQUERQUE NM MUNI SCH DIST 12 2,150,000 2,150,000 0 0.07% -$12.42K
Lower Colorado River Authority, Series 2025A 2,100,000 2,100,000 0 0.07% -$13.33K
PROSPER INDEPENDENT 5.00% 2,110,000 2,110,000 0 0.07% -$12.24K
PORT SEATTLE 5% 4/1/2028 @ 2,055,000 2,055,000 0 0.07% -$9.33K

Top 300 of 467, by weight.

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