FundWatcher
QWVQX
Clearwater Tax-Exempt Bond Fund
Clearwater Investment Trust

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
FLOYD COUNTY DEVELOPMENT AUTHORITY 0 5,400,000 5,400,000 0.66% $5.40M
Black Belt Energy Gas District 0 2,750,000 2,750,000 0.35% $2.87M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 2,750,000 2,750,000 0.33% $2.74M
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000 0 2,000,000 2,000,000 0.27% $2.21M
MICHIGAN ST BLDG AUTH REVENUE 0 2,100,000 2,100,000 0.26% $2.10M
TN MNVAPT 5.25 07/01/2051 0 2,000,000 2,000,000 0.25% $2.06M
S E ENERGY COOP DT 0 1,670,000 1,670,000 0.22% $1.80M
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 0 1,750,000 1,750,000 0.21% $1.70M
NH NFAGEN 0 12/15/2034 0 3,000,000 3,000,000 0.21% $1.69M
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 0 1,500,000 1,500,000 0.20% $1.68M
Cook County Community College District No 508 0 1,500,000 1,500,000 0.19% $1.58M
TX HOUFAC 5.5 09/01/2058 0 1,500,000 1,500,000 0.19% $1.57M
MI MISMFH 12/01/2042 0 1,565,000 1,565,000 0.19% $1.56M
CA CCEDEV 5 03/01/2036 0 1,500,000 1,500,000 0.19% $1.56M
WI WISMED 5.5 06/01/2061 0 1,500,000 1,500,000 0.18% $1.48M
FL BTEDEV 5.7 05/01/2057 0 1,500,000 1,500,000 0.18% $1.44M
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 0 1,500,000 1,500,000 0.17% $1.43M
CA CASGEN 4.05 07/20/2041 0 1,500,000 1,500,000 0.17% $1.43M
WI PUBHSG 01/20/2041 0 1,499,819 1,499,819 0.17% $1.42M
BLACKROCK MUNIYIELD QUALITY FUND INC 0 128,066 128,066 0.17% $1.41M
FL BTEDEV 4 05/01/2032 0 1,415,000 1,415,000 0.17% $1.37M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 0 1,250,000 1,250,000 0.16% $1.34M
BURBANK IL EDUCTNL FACS REVENUE 0 1,250,000 1,250,000 0.16% $1.27M
TX HHAMFH 04/01/2043 0 1,250,000 1,250,000 0.15% $1.24M
FL LKRGEN 5.5 05/01/2056 0 1,245,000 1,245,000 0.15% $1.24M
NY BUIGEN 5 12/15/2031 0 1,150,000 1,150,000 0.14% $1.13M
FL EWPDEV 5.7 05/01/2056 0 1,150,000 1,150,000 0.14% $1.12M
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A 0 1,000,000 1,000,000 0.14% $1.12M
South Carolina State Housing Finance and Development Authority, Series 2026A 0 1,000,000 1,000,000 0.14% $1.11M
LEE FL AIRPORT 5.25% 10/1/2038 @ 0 1,000,000 1,000,000 0.14% $1.11M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 0 1,000,000 1,000,000 0.14% $1.11M
Missouri Housing Development Commission 0 1,000,000 1,000,000 0.14% $1.11M
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 0 1,060,000 1,060,000 0.13% $1.09M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,000,000 1,000,000 0.13% $1.09M
DENVER CO ARPT 5.50% 11/15/2040 @ 0 1,000,000 1,000,000 0.13% $1.09M
CAPITAL AREA FIN AUTH LA SF MT REGD B/E GNMA CO 5.50000000 0 1,000,000 1,000,000 0.13% $1.08M
SOUTHEAST ENERGY AUTH VAR 0 1,005,000 1,005,000 0.13% $1.07M
TN TNSUTL 5 11/01/2034 0 1,000,000 1,000,000 0.13% $1.07M
Black Belt Energy Gas District 0 1,000,000 1,000,000 0.13% $1.07M
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 0 1,000,000 1,000,000 0.13% $1.07M
Black Belt Energy Gas District, Series F 0 1,000,000 1,000,000 0.13% $1.06M
MAIN STR NAT GA 5% MT 0 1,000,000 1,000,000 0.13% $1.05M
AL BBEUTL 5 07/01/2033 0 1,000,000 1,000,000 0.13% $1.05M
Minnesota Municipal Gas Agency 0 1,000,000 1,000,000 0.13% $1.03M
Collier County Industrial Development Authority 0 1,000,000 1,000,000 0.13% $1.03M
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 0 2,000,000 2,000,000 0.12% $1.02M
FARM N MEX PCR 0% 6/1/2040 MT 0 1,000,000 1,000,000 0.12% $1.02M
KALAMAZOO MI ECON DEV CORP 0 1,000,000 1,000,000 0.12% $1.00M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 1,000,000 1,000,000 0.12% $969.66K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 0 1,000,000 1,000,000 0.12% $969.40K
ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 0 1,000,000 1,000,000 0.12% $965.46K
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 0 1,000,000 1,000,000 0.12% $942.02K
WA WASHSG 11/20/2041 0 994,300 994,300 0.12% $941.92K
Connecticut State Health & Educational Facilities Authority 0 1,000,000 1,000,000 0.11% $922.83K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 0 1,000,000 1,000,000 0.11% $905.84K
BlackRock MuniAssets Fund, Inc. 0 82,732 82,732 0.11% $877.79K
FL HYDDEV 6 05/01/2055 0 860,000 860,000 0.11% $863.10K
NY TRANS FIN AUTH-F-3 0 1,000,000 1,000,000 0.10% $852.98K
MO HLTH & EDU FACS 0 1,000,000 1,000,000 0.10% $849.47K
UNIV OF WASHINGTON WA UNIV REVENUES 0 1,000,000 1,000,000 0.10% $835.73K
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB 0 1,125,000 1,125,000 0.10% $811.52K
Big Cypress Stewardship District, Series 2026 0 815,000 815,000 0.10% $789.13K
TX TXSMFH 2.3 06/01/2036 0 904,646 904,646 0.09% $737.09K
FL SUSDEV 5.62 05/01/2056 0 750,000 750,000 0.09% $734.25K
TX FORUTL 2 10/01/2036 0 790,000 790,000 0.08% $632.09K
MT MTSSFH 3.15 12/01/2036 0 650,000 650,000 0.07% $607.29K
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 0 500,000 500,000 0.07% $551.02K
ANDREWS CNTY TX HOSP DIST REGD N/C B/E 5.00000000 0 540,000 540,000 0.07% $548.92K
PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 0 500,000 500,000 0.06% $530.35K
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0 510,000 510,000 0.06% $511.61K
California Community Choice Financing Authority, Series A-2 0 475,000 475,000 0.06% $470.68K
WI WISMED 5 06/01/2030 0 265,000 265,000 0.03% $278.73K
WI WISMED 5 06/01/2029 0 200,000 200,000 0.03% $208.62K
WI WISMED 5 06/01/2028 0 165,000 165,000 0.02% $170.31K
WI WISMED 5 06/01/2027 0 100,000 100,000 0.01% $101.76K
FUT. U.S. T-BONDS JUN26 0 -80 -80 -1.11% -$9.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MN MNSHSG 6 01/01/2053 3,760,000 0 -3,760,000 0.00% -$3.98M
IN INSSFH 4.8 07/01/2054 3,000,000 0 -3,000,000 0.00% -$2.98M
NJ NJSHSG 3.75 10/01/2035 2,675,000 0 -2,675,000 0.00% -$2.68M
TX AUSAPT 5 11/15/2044 2,000,000 0 -2,000,000 0.00% -$2.00M
MI MISHSG 4.7 12/01/2053 2,000,000 0 -2,000,000 0.00% -$1.99M
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,985,000 0 -1,985,000 0.00% -$1.98M
OK OKSDEV 5 08/01/2049 2,000,000 0 -2,000,000 0.00% -$1.84M
CT CTSHSG 3.85 05/15/2045 1,965,000 0 -1,965,000 0.00% -$1.83M
SOUTH DAKOTA ST HSG DEV AUTH 2,000,000 0 -2,000,000 0.00% -$1.57M
WA WASHSG 6.25 01/01/2056 1,500,000 0 -1,500,000 0.00% -$1.50M
AL ALSSFM 4.8 10/01/2054 1,450,000 0 -1,450,000 0.00% -$1.44M
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D 1,460,000 0 -1,460,000 0.00% -$1.42M
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 1,385,000 0 -1,385,000 0.00% -$1.40M
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000 1,450,000 0 -1,450,000 0.00% -$1.33M
MN ELKSCD 2.5 02/01/2039 1,585,000 0 -1,585,000 0.00% -$1.31M
Colorado Housing and Finance Authority 1,250,000 0 -1,250,000 0.00% -$1.30M
IL BUREDU 6 09/01/2035 1,250,000 0 -1,250,000 0.00% -$1.25M
BlackRock MuniHoldings Quality Fund II, Inc. 116,304 0 -116,304 0.00% -$1.17M
KY CHREDU 5 10/01/2041 1,000,000 0 -1,000,000 0.00% -$1.09M
BLACK BELT ENRY GAS-A 1,000,000 0 -1,000,000 0.00% -$1.09M
OR ORSHSG 4.7 01/01/2046 1,050,000 0 -1,050,000 0.00% -$1.07M
STEEL PT INFRAS 6% 4/1/2052 1,000,000 0 -1,000,000 0.00% -$1.06M
California Community Choice Financing Authority, Series C 1,000,000 0 -1,000,000 0.00% -$1.06M
NY NYEFAC 07/01/2056 1,000,000 0 -1,000,000 0.00% -$1.06M
FL TRODEV 5.5 05/01/2052 1,005,000 0 -1,005,000 0.00% -$1.02M
PREREF GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT PREREFUNDED 10/01/26 @ 100 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.02M
Poitras East Community Development District, Series 2023 1,000,000 0 -1,000,000 0.00% -$1.01M
Mineral Business Improvement District, Series 2024 A 1,000,000 0 -1,000,000 0.00% -$1.01M
OH OHSMFH 6.25 03/01/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,000,000 0 -1,000,000 0.00% -$1.00M
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 1,000,000 0 -1,000,000 0.00% -$1.00M
OK OKSSFM 4.5 09/01/2043 990,000 0 -990,000 0.00% -$997.62K
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB 975,000 0 -975,000 0.00% -$993.24K
LEE FL IDA HLTH 5% 11/15/2049 1,000,000 0 -1,000,000 0.00% -$984.73K
WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 1,100,000 0 -1,100,000 0.00% -$983.18K
NV NVSSFH 4.55 10/01/2053 990,000 0 -990,000 0.00% -$978.01K
BIG RIVER STEEL LLC 4.5% 09-01-49 1,000,000 0 -1,000,000 0.00% -$970.55K
MO MOSHSG 4.7 11/01/2054 970,000 0 -970,000 0.00% -$970.09K
FL FLSHSG 4.55 07/01/2048 975,000 0 -975,000 0.00% -$964.06K
OR ORSHSG 3.7 01/01/2042 1,000,000 0 -1,000,000 0.00% -$962.07K
NM NMSHSG 4.3 09/01/2052 985,000 0 -985,000 0.00% -$948.99K
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB 1,000,000 0 -1,000,000 0.00% -$940.03K
FL CCDGEN 4.3 05/01/2053 1,100,000 0 -1,100,000 0.00% -$934.71K
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 1,000,000 0 -1,000,000 0.00% -$894.66K
BlackRock Long-Term Municipal Advantage Trust 93,623 0 -93,623 0.00% -$868.82K
BlackRock MuniYield Quality Fund II, Inc. 85,285 0 -85,285 0.00% -$857.11K
GA GASHSG 3.9 12/01/2043 855,000 0 -855,000 0.00% -$829.56K
Wiregrass II Community Development District 1,000,000 0 -1,000,000 0.00% -$811.51K
Lakewood Ranch Stewardship District 940,000 0 -940,000 0.00% -$783.37K
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 800,000 0 -800,000 0.00% -$778.41K
IOWA ST FIN AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$769.03K
MT MTSSFH 2.55 12/01/2042 980,000 0 -980,000 0.00% -$763.88K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 750,000 0 -750,000 0.00% -$759.85K
UT FESDEV 6.12 03/01/2055 725,000 0 -725,000 0.00% -$730.39K
BlackRock MuniVest Fund II, Inc. 67,362 0 -67,362 0.00% -$728.18K
Industrial Development Authority of the County of Pima (The), Series 2022 A 650,000 0 -650,000 0.00% -$714.01K
NM NMSHSG 2.35 07/01/2051 990,000 0 -990,000 0.00% -$661.04K
CALIFORNIA COMMUNITY VAR 600,000 0 -600,000 0.00% -$636.83K
Heritage Harbour North Community Development District 600,000 0 -600,000 0.00% -$626.79K
Sandridge Community Development District, Series 2021 A-1 725,000 0 -725,000 0.00% -$625.69K
TX TXSSFH 4.25 09/01/2048 635,000 0 -635,000 0.00% -$607.90K
BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND 57,500 0 -57,500 0.00% -$603.18K
ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 500,000 0 -500,000 0.00% -$573.21K
FL HYDDEV 4 05/01/2052 700,000 0 -700,000 0.00% -$561.23K
Sunbridge Stewardship District, Series 2022 500,000 0 -500,000 0.00% -$516.80K
AR BNVGEN 4.12 11/01/2046 515,000 0 -515,000 0.00% -$516.08K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 500,000 0 -500,000 0.00% -$484.80K
MI MISFIN 4.25 12/01/2039 545,000 0 -545,000 0.00% -$480.79K
FL WLRDEV 4.85 05/01/2040 450,000 0 -450,000 0.00% -$454.46K
BLACKROCK MUN INCOME QUALITY TR COM USD0.001 39,969 0 -39,969 0.00% -$437.26K
OR ORSHSG 4 07/01/2038 425,000 0 -425,000 0.00% -$425.00K
BLACKROCK MUN INCOME TR II COM USD0.001 39,949 0 -39,949 0.00% -$417.07K
Meadow View at Twin Creeks Community Development District 500,000 0 -500,000 0.00% -$406.91K
PA BUTGEN 10/01/2034 370,000 0 -370,000 0.00% -$361.80K
NORTH DAKOTA ST HSG 390,000 0 -390,000 0.00% -$329.83K
VT VTSHGR 3.38 06/15/2036 305,000 0 -305,000 0.00% -$291.25K
WI RAC 4 03/01/2026 80,000 0 -80,000 0.00% -$80.07K
MO KANDEV 2 11/15/2046 306,825 0 -306,825 0.00% -$31
IL SWTDEV 7 10/01/2022 313,173 0 -313,173 0.00% -$3
WHEAT SEP 26 -100 0 100 0.00% $11.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT SELECT PT 12,224,568 15,951,008 3,726,440 1.95% $3.73M
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 2,000,000 3,515,000 1,515,000 0.43% $1.53M
BLACKROCK MUNIHOLDINGS FUND INC 98,691 270,865 172,174 0.37% $1.90M
RESTRUCTURED-SER A-2 1,825,000 2,150,000 325,000 0.26% $333.29K
BLACKROCK MUNIYIELD QUALITY FUND III INC 78,574 144,722 66,148 0.19% $666.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UT UTSHSG 6 12/21/2052 3,820,278 3,807,127 -13,151 0.50% -$94.88K
UT UTSHSG 5.5 04/21/2053 3,193,556 3,012,330 -181,226 0.38% -$253.04K
UT UTSHSG 6 06/21/2053 3,225,802 2,912,625 -313,177 0.37% -$454.95K
MA MASMFH 2.3 01/01/2042 3,915,352 3,898,703 -16,649 0.35% -$130.58K
OH OHSHSG 4.7 09/01/2054 2,485,000 2,460,000 -25,000 0.29% -$84.76K
ID IDSSFH 4.75 01/01/2048 2,410,000 2,315,000 -95,000 0.28% -$99.16K
UT UTSHSG 6.5 09/21/2053 2,236,377 2,131,750 -104,628 0.28% -$134.24K
TX TXSSFH 5.5 09/01/2052 2,160,000 2,100,000 -60,000 0.27% -$63.29K
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3 2,235,000 2,220,000 -15,000 0.27% -$74.20K
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 2,005,000 1,935,000 -70,000 0.25% -$80.94K
UT UTSHSG 6.5 05/21/2053 1,980,986 1,824,898 -156,088 0.24% -$185.94K
Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A 1,985,000 1,980,000 -5,000 0.24% -$45.51K
UT UTSHSG 6.5 01/21/2053 1,668,720 1,586,588 -82,132 0.21% -$104.31K
Iowa Finance Authority 1,705,000 1,575,000 -130,000 0.20% -$129.17K
NORTH CAROLINA HSG FIN AGY 1,750,000 1,710,000 -40,000 0.20% -$65.01K
OK OKSSFM 6.25 09/01/2053 1,560,000 1,435,000 -125,000 0.19% -$126.32K
OH OHSHSG 5.2 09/01/2050 1,500,000 1,495,000 -5,000 0.19% -$20.00K
TN TNSHSG 6.25 01/01/2054 1,360,000 1,320,000 -40,000 0.17% -$41.66K
DELAWARE ST HSG AUTH 1,460,000 1,455,000 -5,000 0.17% -$23.17K
South Carolina State Housing Finance & Development Authority 1,480,000 1,455,000 -25,000 0.17% -$69.88K
NC MECMFH 5.38 01/01/2036 1,445,000 1,395,000 -50,000 0.17% -$50.16K
NH NFADEV 11/20/2042 1,395,196 1,391,356 -3,840 0.16% -$25.68K
Tender Option Bond Trust Receipts/Certificates 1,860,000 1,300,000 -560,000 0.16% -$614.67K
North River Ranch Improvement Stewardship District 1,225,000 1,115,000 -110,000 0.14% -$136.33K
COLORADO ST HSG & FIN AUTH 1,125,000 1,045,000 -80,000 0.14% -$88.39K
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B 1,160,000 1,140,000 -20,000 0.13% -$52.22K
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD 165,452 124,284 -41,168 0.13% -$432.62K
NY DUTMFH 5 10/01/2040 998,696 996,474 -2,222 0.13% -$31.67K
OT FEDMFH 08/25/2041 993,332 991,463 -1,870 0.13% $2.59K
NH NFADEV 02/20/2041 999,320 997,266 -2,054 0.12% -$26.44K
LEE CO HSG FIN AUTH-A 988,840 986,402 -2,438 0.12% -$19.84K
OK OKSSFM 5.05 09/01/2047 1,000,000 975,000 -25,000 0.12% -$34.76K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 945,000 910,000 -35,000 0.12% -$45.37K
LOUISIANA ST HSG CORP SF MTGE REVENUE 915,000 910,000 -5,000 0.12% -$9.73K
MO MOSSFH 4.7 11/01/2054 1,000,000 995,000 -5,000 0.12% -$21.75K
NH NFADEV 11/20/2039 989,660 986,893 -2,767 0.12% -$20.58K
NH NFADEV 10/01/2051 991,325 989,292 -2,033 0.12% -$35.10K
NH NFADEV 3.62 08/20/2039 988,761 985,792 -2,969 0.11% -$22.86K
UT UTSSFH 5 01/01/2054 950,000 920,000 -30,000 0.11% -$40.64K
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A 965,000 935,000 -30,000 0.11% -$36.72K
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT 117,942 68,733 -49,209 0.10% -$645.67K
SC SCSHSG 3.05 07/01/2045 1,070,000 1,045,000 -25,000 0.10% -$40.86K
IN INSSFH 5.75 07/01/2053 850,000 775,000 -75,000 0.10% -$79.13K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 855,000 765,000 -90,000 0.10% -$95.10K
OH OHSHSG 4.5 09/01/2048 850,000 795,000 -55,000 0.10% -$55.03K
WV WVSSFH 4.85 11/01/2053 940,000 765,000 -175,000 0.09% -$187.21K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 797,706 753,454 -44,252 0.09% -$37.51K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 715,000 675,000 -40,000 0.09% -$42.80K
OH OHSHSG 5 03/01/2052 715,000 675,000 -40,000 0.09% -$41.81K
MD MDSDEV 5 09/01/2052 700,000 625,000 -75,000 0.08% -$78.04K
BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 53,157 52,657 -500 0.08% $1.50K
NH NFAGEN 0 12/15/2032 1,500,000 955,000 -545,000 0.07% -$335.09K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 500,000 495,000 -5,000 0.07% -$9.21K
TX TXSSFH 5.75 01/01/2056 500,000 495,000 -5,000 0.07% -$9.80K
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 76,922 42,674 -34,248 0.06% -$415.37K
MD MDSDEV 4.5 07/01/2031 435,000 405,000 -30,000 0.05% -$30.40K
City of Tempe 500,000 380,000 -120,000 0.05% -$120.11K
NH NFADEV 01/20/2041 332,815 331,966 -849 0.04% -$8.54K
FL DARDEV 5.88 05/01/2035 400,000 300,000 -100,000 0.04% -$112.17K
NH NFAGEN 5.3 12/01/2032 500,000 300,000 -200,000 0.04% -$201.90K
WI PUBFIN 07/01/2051 433,882 429,120 -4,762 0.04% -$8.66K
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.45600000 295,000 270,000 -25,000 0.03% -$25.00K
WI WISMED 4.5 03/15/2033 300,000 265,000 -35,000 0.03% -$40.01K
NUVEEN QUALITY MUN INCOME FD COM USD0.01 32,418 22,418 -10,000 0.03% -$131.86K
NM NMSHSG 3.75 03/01/2048 265,000 250,000 -15,000 0.03% -$14.98K
ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000 270,000 175,000 -95,000 0.02% -$93.12K
IN MUNDEV 4.75 07/15/2026 315,000 160,000 -155,000 0.02% -$155.20K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 160,410 150,798 -9,612 0.00% -$6.51K
MO KANDEV 5 11/15/2046 687,493 500,273 -187,220 0.00% -$261.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MS MSSSFH 5.12 12/01/2045 5,000,000 5,000,000 0 0.62% -$4.96K
TX TXSSFH 5.12 01/01/2054 5,000,000 5,000,000 0 0.62% -$69.22K
TX TXSSFH 5.12 07/01/2055 5,000,000 5,000,000 0 0.62% -$13.84K
MI MISHSG 2.5 06/01/2052 6,500,000 6,500,000 0 0.52% -$192.12K
GEORGIA ST HSG & FIN AUTH REVENUE 4,000,000 4,000,000 0 0.50% -$23.67K
NJ NJSHSG 4.5 10/01/2042 3,950,000 3,950,000 0 0.49% -$31.13K
NJ NJSHSG 4.8 10/01/2053 4,000,000 4,000,000 0 0.48% -$43.77K
TX TXSSFH 5.12 01/01/2048 3,500,000 3,500,000 0 0.43% -$24.86K
TX TXSSFH 3.12 01/01/2052 4,750,000 4,750,000 0 0.43% -$149.44K
MI MISHSG 2.75 06/01/2051 5,000,000 5,000,000 0 0.43% -$143.60K
TX TXSSFH 4.88 03/01/2053 3,500,000 3,500,000 0 0.42% -$34.98K
MI MISHSG 4.95 12/01/2053 3,435,000 3,435,000 0 0.42% -$2.74K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 3,000,000 3,000,000 0 0.39% -$51.60K
WV WVSSFH 4.85 11/01/2049 3,000,000 3,000,000 0 0.37% -$22.04K
AL ALSSFM 4.88 10/01/2055 3,000,000 3,000,000 0 0.36% -$43.15K
NJ NJSHGR 4.5 12/01/2045 2,880,000 2,880,000 0 0.35% -$72.63K
TN TNSHSG 3.5 07/01/2042 2,995,000 2,995,000 0 0.34% -$6.40K
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 3,500,000 3,500,000 0 0.32% -$18.46K
CA ACASCD 6.55 08/01/2039 2,350,000 2,350,000 0 0.32% -$42.61K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 2,500,000 2,500,000 0 0.32% $1.40K
MO MOSSFH 5.05 11/01/2045 2,500,000 2,500,000 0 0.31% -$9.49K
AL HSG 5.18% 10/1/2055 2,500,000 2,500,000 0 0.31% -$7.02K
TX ELPHSG 5.2 03/01/2055 2,500,000 2,500,000 0 0.31% -$48.39K
MT MTSSFH 4.85 12/01/2050 2,500,000 2,500,000 0 0.31% -$7.22K
IL CHITRN 5 01/01/2034 2,250,000 2,250,000 0 0.30% -$44.39K
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 2,375,000 2,375,000 0 0.30% -$62.83K
MO MOSHSG 5.15 11/01/2053 2,390,000 2,390,000 0 0.29% -$20.36K
Oak Park Unified School District, Series 2011 A 2,000,000 2,000,000 0 0.29% -$39.94K
OH OHSHSG 2.45 09/01/2051 3,615,000 3,615,000 0 0.29% -$28.83K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 2,250,000 2,250,000 0 0.29% -$29.37K
MAIN STR NAT GA 5% 5/1/2055 MT 2,250,000 2,250,000 0 0.29% -$39.68K
NC NCSHSG 3.5 07/01/2042 2,500,000 2,500,000 0 0.28% -$35.64K
Palm Beach County Health Facilities Authority, Series 2019 B 2,935,000 2,935,000 0 0.28% $21.90K
OH OHSHSG 5.1 09/01/2047 2,120,000 2,120,000 0 0.26% -$14.15K
Van Dyke Public Schools 2,000,000 2,000,000 0 0.26% $45.89K
TN TNSHSG 2.38 07/01/2046 2,980,000 2,980,000 0 0.26% -$4.42K
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.26% -$24.97K
OH COLAPT 5.5 01/01/2050 2,000,000 2,000,000 0 0.26% -$20.73K
TX HOUAPT 5.25 07/01/2048 2,000,000 2,000,000 0 0.25% -$4.96K
TX ARLEDU 5.25 08/15/2050 2,000,000 2,000,000 0 0.25% -$38.16K
VA CHCPOL 4.25 08/01/2027 2,000,000 2,000,000 0 0.25% $8.71K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,000,000 2,000,000 0 0.25% $5.92K
NY TRNSPRTN DEV CRP-A 2,000,000 2,000,000 0 0.25% -$16.36K
MI MISHSG 5.05 06/01/2051 2,000,000 2,000,000 0 0.25% -$7.04K
VA CHBTRN 5 07/01/2041 2,000,000 2,000,000 0 0.24% -$5.99K
NY NYSDEV 5 11/15/2040 2,000,000 2,000,000 0 0.24% $1.06K
NY ST MTGE AGY 2,030,000 2,030,000 0 0.24% $4.29K
UT UTSFAC 5 10/15/2037 2,000,000 2,000,000 0 0.24% -$33.20K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,000,000 2,000,000 0 0.24% -$3.72K
NORTH CAROLINA ST HSG FIN AGY 2,000,000 2,000,000 0 0.24% -$14.56K
GEORGIA ST HSG & FIN AUTH REVENUE 2,000,000 2,000,000 0 0.24% -$9.28K
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 2,000,000 2,000,000 0 0.24% -$10.22K
VIRGINIA HSG DEV AUTH REGD B/E 4.70000000 2,000,000 2,000,000 0 0.24% -$49.07K
MI MISHSG 4.55 06/01/2055 2,000,000 2,000,000 0 0.24% -$25.09K
ID IDSSFH 4.75 07/01/2048 1,905,000 1,905,000 0 0.23% -$2.96K
MO MOSSFH 4.45 11/01/2049 1,985,000 1,985,000 0 0.23% -$41.26K
DWS MUNICIPAL INCOME TRUST COM USD0.01 201,769 201,769 0 0.22% $2.02K
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST 190,374 190,374 0 0.22% -$64.73K
MO MOSSFH 4.65 11/01/2049 1,840,000 1,840,000 0 0.22% -$15.55K
NM NMSHSG 3.95 09/01/2047 1,975,000 1,975,000 0 0.22% -$11.15K
IL CHITRN 5.25 01/01/2048 1,750,000 1,750,000 0 0.22% -$22.21K
Georgia Housing & Finance Authority 1,750,000 1,750,000 0 0.22% -$7.22K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 1,750,000 1,750,000 0 0.22% -$8.48K
TUSCLSA AL GOZ 5.25% 5/1/2044 1,750,000 1,750,000 0 0.21% $524
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 1,700,000 1,700,000 0 0.21% -$68.70K
NE NESSFH 4.7 09/01/2051 1,750,000 1,750,000 0 0.21% -$8.39K
IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000 1,500,000 1,500,000 0 0.21% -$8.17K
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV 176,905 176,905 0 0.21% -$10.61K
MO MOSMED 4 02/01/2048 2,000,000 2,000,000 0 0.20% -$3.42K
TN TNSUTL 5 12/01/2035 1,500,000 1,500,000 0 0.19% -$24.68K
Southeast Alabama Gas Supply District (The), Series A 1,495,000 1,495,000 0 0.19% -$20.81K
TX GPTTRN 5.5 10/01/2035 1,500,000 1,500,000 0 0.19% -$22.26K
PA COASCD 5.25 11/15/2037 1,500,000 1,500,000 0 0.19% -$21.02K
Tender Option Bond Trust Receipts/Certificates 1,500,000 1,500,000 0 0.19% -$6.50K
PENSACOLA FL ARPT REVENUE 1,500,000 1,500,000 0 0.19% -$12.33K
OH OHSHSG 2.9 09/01/2045 2,000,000 2,000,000 0 0.19% -$23.69K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,500,000 1,500,000 0 0.19% -$14.66K
State of Illinois, Series 2023B 1,500,000 1,500,000 0 0.19% -$17.64K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 1,500,000 1,500,000 0 0.19% -$8.22K
Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se 2,000,000 2,000,000 0 0.19% -$27.52K
OH CLOEDU 5.75 12/01/2047 1,500,000 1,500,000 0 0.19% -$10.44K
TX TXSSFH 5 03/01/2049 1,500,000 1,500,000 0 0.19% -$13.71K
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C 1,500,000 1,500,000 0 0.19% -$6.00K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,500,000 1,500,000 0 0.19% -$9.19K
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 1,500,000 1,500,000 0 0.19% $1.02K
FL FIRDEV 5.75 05/01/2035 1,500,000 1,500,000 0 0.19% -$32.37K
MI MISHSG 5 10/01/2048 1,500,000 1,500,000 0 0.19% -$12.66K
TX TXSSFH 5.25 09/01/2052 1,500,000 1,500,000 0 0.19% -$20.21K
CA CASEDU 6 08/01/2029 1,500,000 1,500,000 0 0.19% -$13.04K
TN TNSHSG 5.15 07/01/2050 1,500,000 1,500,000 0 0.19% -$21.02K
MI MISHSG 4.95 12/01/2048 1,500,000 1,500,000 0 0.19% -$4.15K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43 1,500,000 1,500,000 0 0.18% $3.43K
OH ST -HGR EDUCTNL 2,000,000 2,000,000 0 0.18% -$17.93K
TN TNSHSG 5 07/01/2050 1,500,000 1,500,000 0 0.18% -$7.40K
PA CUMGEN 5.5 06/01/2051 1,500,000 1,500,000 0 0.18% -$3.90K
FL CTSEDU 6.5 07/01/2055 1,500,000 1,500,000 0 0.18% -$7.86K
South Carolina State Housing Finance & Development Authority, Series 2025 B 1,500,000 1,500,000 0 0.18% -$6.59K
NY NYTTRN 5.5 06/30/2060 1,500,000 1,500,000 0 0.18% -$9.86K
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB 1,500,000 1,500,000 0 0.18% -$1.30K
OH STBGEN 5 12/01/2043 1,500,000 1,500,000 0 0.18% $102
OH ALLMED 5 11/01/2043 1,500,000 1,500,000 0 0.18% -$104
KY KYSDEV 5 01/01/2045 1,500,000 1,500,000 0 0.18% -$33
IN INSMFH 5.75 01/01/2036 1,500,000 1,500,000 0 0.18% -$212
GA GASHSG 4.95 06/01/2055 1,500,000 1,500,000 0 0.18% -$10.15K
Palm Beach County Health Facilities Authority 1,000,000 1,000,000 0 0.18% $45.08K
SC MDUMED 5.25 11/15/2046 1,440,000 1,440,000 0 0.18% $1.50K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 1,500,000 1,500,000 0 0.18% -$6.41K
AL ALSSFM 4.95 10/01/2055 1,500,000 1,500,000 0 0.18% -$12.25K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,475,000 1,475,000 0 0.18% -$16.21K
MN ST OFF HI ED 2.65% 11/1/2038 @ 1,615,000 1,615,000 0 0.18% -$14.19K
ME MESHSG 4.85 11/15/2054 1,500,000 1,500,000 0 0.18% -$14.63K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,500,000 1,500,000 0 0.18% -$22.37K
NORTH DAKOTA ST HSG FIN AGY 1,500,000 1,500,000 0 0.18% -$30.43K
TX CLIEDU 6 08/15/2050 1,500,000 1,500,000 0 0.18% -$4.38K
OK OKSSFM 4.6 03/01/2049 1,500,000 1,500,000 0 0.18% -$7.72K
MI STRAT FND 4.25% 12/31/2038@ 1,490,000 1,490,000 0 0.18% -$21.53K
Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series 1,500,000 1,500,000 0 0.18% -$34.70K
NM NMSHSG 4.7 09/01/2053 1,480,000 1,480,000 0 0.18% -$27.33K
NY NYTTRN 5.25 06/30/2041 1,375,000 1,375,000 0 0.18% -$13.38K
NH NHSDEV 5 04/01/2048 1,500,000 1,500,000 0 0.18% -$2.01K
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 1,500,000 1,500,000 0 0.18% -$10.62K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 1,500,000 1,500,000 0 0.18% -$49.78K
State of Oregon Housing & Community Services Department 2,000,000 2,000,000 0 0.18% $39.25K
WI WISMED 5 06/01/2041 1,410,000 1,410,000 0 0.18% $60.06K
District of Columbia Housing Finance Agency 1,425,000 1,425,000 0 0.17% $244
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 2,033,910 2,033,910 0 0.17% $78.81K
OH LUCHSG 5 11/01/2036 1,405,000 1,405,000 0 0.17% -$54
IN INSFIN 4 11/15/2041 1,500,000 1,500,000 0 0.17% $6.71K
INVESCO VAN KAMPEN MUN TR COM STK USD0.01 147,637 147,637 0 0.17% -$19.19K
NY ST HSG FIN AUTH-G 2,000,000 2,000,000 0 0.17% -$24.47K
FL FLSHSG 4.55 07/01/2052 1,435,000 1,435,000 0 0.17% -$31.41K
Hillsborough County Aviation Authority, Series B 1,300,000 1,300,000 0 0.17% -$5.31K
TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 1,480,000 1,480,000 0 0.17% -$101.66K
BENTONVILLE-REV-REF 1,355,000 1,355,000 0 0.17% -$199
OH OHSHSG 2.75 09/01/2051 1,950,000 1,950,000 0 0.17% -$55.81K
NY NYSHSG 2.95 10/01/2049 1,875,000 1,875,000 0 0.17% -$48.48K
State of New York Mortgage Agency Homeowner Mortgage, Series 242 1,685,000 1,685,000 0 0.17% -$8.24K
CA ENTSCD 6.2 08/01/2035 1,155,000 1,155,000 0 0.17% -$26.34K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 2,000,000 2,000,000 0 0.16% -$42.61K
Lakewood Ranch Stewardship District, Series 2023 1,250,000 1,250,000 0 0.16% $11.36K
Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds 1,390,000 1,390,000 0 0.16% -$9.67K
TN TNSHSG 2.5 07/01/2051 1,990,000 1,990,000 0 0.16% -$41.94K
UT INTPWR 5 07/01/2043 1,250,000 1,250,000 0 0.16% -$238
MI MISHSG 5.75 06/01/2054 1,240,000 1,240,000 0 0.16% -$7.67K
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 1,250,000 1,250,000 0 0.15% -$115
FL BROAPT 5 10/01/2045 1,250,000 1,250,000 0 0.15% $2.45K
WA VANHSG 3 06/01/2038 1,500,000 1,500,000 0 0.15% -$30.61K
Encinitas Union School District/CA 1,000,000 1,000,000 0 0.15% -$27.17K
CA ALVSCD 0 08/01/2046 1,000,000 1,000,000 0 0.15% $17.19K
State of New York Mortgage Agency Homeowner Mortgage Revenue 1,700,000 1,700,000 0 0.15% -$16.38K
NV NVSSFH 4.7 10/01/2054 1,250,000 1,250,000 0 0.15% -$26.81K
Hyde Park Community Development District No. 1, Series 2024 B, RB 1,200,000 1,200,000 0 0.15% -$23.38K
FL UPRFAC 3.5 05/01/2050 1,500,000 1,500,000 0 0.15% -$23.44K
Gainesville & Hall County Development Authority 1,250,000 1,250,000 0 0.15% $10.52K
RESTRUCTURED-SER A1 1,300,000 1,300,000 0 0.15% $1.07K
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 1,125,000 1,125,000 0 0.14% -$13.61K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44 1,150,000 1,150,000 0 0.14% -$3.35K
NJ NJSHSG 5 10/01/2053 1,140,000 1,140,000 0 0.14% -$4.77K
SOMERVILLE MA REGD OID B/E 2.00000000 1,500,000 1,500,000 0 0.14% -$47.82K
Corona-Norco Unified School District, Series C 1,105,000 1,105,000 0 0.14% -$11.83K
Lakes of Sarasota Community Development District 2, Series B 1,150,000 1,150,000 0 0.14% -$25.21K
WI PUBGEN 4.75 11/15/2053 1,661,633 1,661,633 0 0.14% -$6.86K
IN INPBBK 5 01/01/2034 1,055,000 1,055,000 0 0.14% -$25.01K
NH NFAEDU 5.75 08/01/2055 1,200,000 1,200,000 0 0.14% -$29.17K
MA MASEDU 3.75 07/01/2048 1,500,000 1,500,000 0 0.14% -$36.97K
Philadelphia Housing Authority, Series A 1,055,000 1,055,000 0 0.14% -$19.20K
IN INSFIN 5.38 05/01/2050 1,150,000 1,150,000 0 0.14% -$5.37K
CARLSBAD CONV CABS 1,000,000 1,000,000 0 0.14% -$20.79K
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 115,073 115,073 0 0.14% -$57.54K
NH NHSSFH 6.5 07/01/2056 1,000,000 1,000,000 0 0.14% -$5.04K
KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 1,150,000 1,150,000 0 0.14% -$25.60K
CO DENMFH 2.05 02/01/2039 1,500,000 1,500,000 0 0.14% -$47.94K
MD MDSMED 5 07/01/2036 1,000,000 1,000,000 0 0.14% -$31.19K
LOS ANGELES-E-REF 1,000,000 1,000,000 0 0.14% -$26.85K
CA HLNSCD 6.25 08/01/2034 1,000,000 1,000,000 0 0.14% -$20.05K
NY NYSHGR 5 07/01/2038 1,000,000 1,000,000 0 0.14% -$12.84K
MASSACHUSETTS ST EDUCTNL FING AUTH 1,700,000 1,700,000 0 0.14% -$51.24K
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 1,000,000 1,000,000 0 0.14% -$17.63K
NY NYTTRN 5.5 06/30/2038 1,000,000 1,000,000 0 0.13% -$23.51K
TX TAREDU 11/15/2064 1,000,000 1,000,000 0 0.13% -$11.81K
TX NHPHSG 5 04/01/2046 1,100,000 1,100,000 0 0.13% -$40
ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000 1,000,000 1,000,000 0 0.13% -$10.84K
ALASKA ST RAILROAD CORP CRUISE PORT REVENUE 1,000,000 1,000,000 0 0.13% -$17.40K
NY TRANSPRTN DEV -AMT 1,000,000 1,000,000 0 0.13% -$5.57K
San Diego County Regional Airport Authority, Series B 1,000,000 1,000,000 0 0.13% -$18.19K
State of Michigan Trunk Line, Series 2023 1,000,000 1,000,000 0 0.13% -$13.93K
NVN-PA QUAL MUNI 91,466 91,466 0 0.13% $3.66K
Tracy Unified School District 1,000,000 1,000,000 0 0.13% -$6.47K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 1,000,000 1,000,000 0 0.13% $5.83K
IL CHIAPT 5.75 01/01/2043 1,000,000 1,000,000 0 0.13% -$3.89K
UT SALAPT 5.25 07/01/2039 1,000,000 1,000,000 0 0.13% -$11.73K
IL MSMSCD 4.25 12/01/2037 1,080,000 1,080,000 0 0.13% -$129
TX NHPFAC 6.5 10/01/2033 1,000,000 1,000,000 0 0.13% -$8.03K
JULINGTON CREEK PLANTATION FLC REGD B/E AG 5.50000000 1,000,000 1,000,000 0 0.13% -$12.21K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 1,000,000 1,000,000 0 0.13% $9.06K
SC MDUMED 5.25 11/15/2041 1,000,000 1,000,000 0 0.13% -$2.05K
TX FTW 2 03/01/2040 1,500,000 1,500,000 0 0.13% -$22.22K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.13% -$16.88K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.13% -$12.61K
FL ENADEV 5.5 05/01/2055 1,105,000 1,105,000 0 0.13% -$33.54K
NJ TPK AUTH-C-REF 1,000,000 1,000,000 0 0.13% $1.36K
SOUTHEAST ENERGY AUTH VAR 1,000,000 1,000,000 0 0.13% -$12.42K
IL CHIEDU 5.25 12/01/2039 1,100,000 1,100,000 0 0.13% -$39.48K
TX BRASTD 5 04/01/2032 1,000,000 1,000,000 0 0.13% -$19.01K
RI RISHSG 5 10/01/2041 1,000,000 1,000,000 0 0.13% -$14.23K
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 1,000,000 1,000,000 0 0.13% -$171
South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB 1,000,000 1,000,000 0 0.13% -$4.75K
NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5 1,000,000 1,000,000 0 0.13% -$17.55K
NY TRANSITIONAL FIN-D 1,000,000 1,000,000 0 0.13% -$4.31K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.13% $1.91K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 1,000,000 1,000,000 0 0.13% -$7.65K
Hacienda North Community Development District 1,000,000 1,000,000 0 0.13% -$14.46K
TN SHEMED 09/01/2049 1,000,000 1,000,000 0 0.13% -$8.71K
Main Street Energy, Inc., Series D 1,000,000 1,000,000 0 0.13% -$16.16K
Terre Haute Sanitary District 1,000,000 1,000,000 0 0.13% -$234
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 1,000,000 1,000,000 0 0.13% -$11.47K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,000,000 1,000,000 0 0.13% -$783
WA KINHSG 5.38 07/01/2045 1,000,000 1,000,000 0 0.13% -$1.90K
UT JRIDEV 7.75 03/01/2054 1,000,000 1,000,000 0 0.13% -$6.88K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 960,000 960,000 0 0.13% -$4.70K
NH NFADEV 5.25 06/01/2051 1,000,000 1,000,000 0 0.13% -$5.19K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.13% -$1.78K
FL ABPDEV 5.75 05/01/2035 1,000,000 1,000,000 0 0.13% -$22.51K
NY NYSGEN 5 03/15/2048 1,000,000 1,000,000 0 0.13% -$3.10K
MO BCCGEN 6.25 05/01/2045 1,000,000 1,000,000 0 0.13% $3.33K
TX NHPFAC 6.25 10/01/2045 1,000,000 1,000,000 0 0.13% -$4.80K
STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 1,000,000 1,000,000 0 0.13% -$10.74K
UT UTSFAC 5.5 10/15/2033 935,000 935,000 0 0.13% -$21.13K
SC PEGUTL 02/01/2054 1,000,000 1,000,000 0 0.13% -$9.60K
OH EHOHGR 5.5 12/01/2055 1,000,000 1,000,000 0 0.13% -$17.97K
WI WISMED 6 10/01/2049 1,000,000 1,000,000 0 0.13% -$3.22K
TN TNSHSG 5.35 07/01/2048 1,000,000 1,000,000 0 0.13% -$8.76K
Lakewood Ranch Stewardship District Utility Revenue 1,000,000 1,000,000 0 0.13% -$16.85K
OH MADEDU 5.5 12/01/2054 1,000,000 1,000,000 0 0.13% -$15.63K
UT SIFDEV 6 12/01/2054 1,000,000 1,000,000 0 0.13% -$7.47K
NY TRANS CORP 5% 1/1/2029 @ 1,000,000 1,000,000 0 0.13% -$2.76K
FL BCDDEV 5.25 05/01/2044 995,000 995,000 0 0.13% -$9.30K
MI EASHGR 5.25 03/01/2055 1,000,000 1,000,000 0 0.13% -$13.62K
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 1,000,000 1,000,000 0 0.13% $21.67K
PA ALTDEV 5 05/01/2042 1,000,000 1,000,000 0 0.13% $629
MAIN STR NAT GA 0% MT 1,000,000 1,000,000 0 0.13% -$8.63K
MI MISFIN 3.75 12/01/2038 1,000,000 1,000,000 0 0.13% -$8.99K
SC MDUMED 5.25 11/15/2050 1,000,000 1,000,000 0 0.13% -$5.40K
TX MATPOL 4.25 05/01/2030 1,000,000 1,000,000 0 0.13% -$17.50K
SPRING VY CMNT 6.25% 9/1/2054 1,000,000 1,000,000 0 0.13% -$4.79K
LA EASSFH 5.5 10/01/2053 1,000,000 1,000,000 0 0.13% -$15.08K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 1,000,000 1,000,000 0 0.13% -$13.78K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE 1,000,000 1,000,000 0 0.12% -$40.27K
PA LAMSCD 5 03/01/2047 1,000,000 1,000,000 0 0.12% -$6.98K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 1,000,000 1,000,000 0 0.12% $1.29K
NM FARPOL 06/01/2040 1,000,000 1,000,000 0 0.12% $6.18K
MI MISHSG 5.2 12/01/2040 1,000,000 1,000,000 0 0.12% -$14.22K
OH NRRSCD 5.5 12/01/2057 1,000,000 1,000,000 0 0.12% -$8.88K
MD MDSDEV 5.05 03/01/2047 1,000,000 1,000,000 0 0.12% -$5.44K
SPRING VY CMNT 6.25% 9/1/2053 1,000,000 1,000,000 0 0.12% -$4.50K
UT MMVDEV 6 06/15/2054 1,000,000 1,000,000 0 0.12% -$6.80K
IA DES 1.75 06/01/2038 1,415,000 1,415,000 0 0.12% -$26.95K
Windshire Park Metropolitan District No 2 1,000,000 1,000,000 0 0.12% -$2.95K
WICHITA KS HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 0.12% -$4.60K
FL SDRDEV 5.5 05/01/2044 1,000,000 1,000,000 0 0.12% -$4.01K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 1,000,000 1,000,000 0 0.12% -$19.17K
PINNACLE FARMS METROPOLITAN DISTRICT NO 1 6.50% 12/1/2055 1,000,000 1,000,000 0 0.12% -$7.15K
WI PUBGEN 6 02/01/2062 1,000,000 1,000,000 0 0.12% -$9.53K
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE 1,000,000 1,000,000 0 0.12% -$10.92K
NORTHWESTERN CORP 3.875% 07-01-28 1,000,000 1,000,000 0 0.12% -$958
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 1,000,000 1,000,000 0 0.12% $18.98K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,000,000 1,000,000 0 0.12% -$5.21K
TX TXSSFH 5 01/01/2049 1,000,000 1,000,000 0 0.12% -$13.26K
Weems Neighborhood Metropolitan District, Series 2025 A, GO Bonds 1,000,000 1,000,000 0 0.12% -$9.55K
Colton Joint Unified School District, Election of 2008, Series 2010B 1,000,000 1,000,000 0 0.12% -$8.32K
REDONDO BEACH CA UNIF SCH DIST 1,000,000 1,000,000 0 0.12% -$9.19K
UT SSTGEN 6.25 04/15/2046 1,000,000 1,000,000 0 0.12% $4.33K
OH XEN 5 12/01/2054 1,000,000 1,000,000 0 0.12% -$13.33K
FL COLEDU 5.25 06/01/2038 1,000,000 1,000,000 0 0.12% -$16.43K
FL LKRGEN 5.35 05/01/2034 975,000 975,000 0 0.12% -$7.50K
AZ IND DEV AUTH 1,000,000 1,000,000 0 0.12% -$4.60K
NY NYSHSG 5.1 11/01/2050 1,000,000 1,000,000 0 0.12% -$7.69K
NJ ST HSG and MTG 5.10% 10/1/2050 1,000,000 1,000,000 0 0.12% -$14.08K
Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds 1,000,000 1,000,000 0 0.12% -$2.82K
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 1,000,000 1,000,000 0 0.12% -$8.38K
FL CTGDEV 6 05/01/2055 1,000,000 1,000,000 0 0.12% -$15.96K
LEDGE ROCK CENTER RSDL MET DIST #1 CO 1,000,000 1,000,000 0 0.12% -$6.06K
TX TXSSFH 5.25 09/01/2053 1,000,000 1,000,000 0 0.12% -$12.41K
AZ AZSDEV 5.1 10/01/2050 1,000,000 1,000,000 0 0.12% -$16.03K
Virginia Housing Development Authority, Series 2024 F SUB F-1 1,000,000 1,000,000 0 0.12% -$7.57K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 1,000,000 1,000,000 0 0.12% -$2.64K
FL ELVGEN 4.4 05/01/2032 1,000,000 1,000,000 0 0.12% -$14.44K
WV WVSDEV 03/01/2040 1,000,000 1,000,000 0 0.12% -$4.33K
UT OPIDEV 6.38 03/01/2055 985,000 985,000 0 0.12% -$6.21K
MI MISHSG 4.9 12/01/2048 1,000,000 1,000,000 0 0.12% $3.51K
FLORIDA HOUSING FINANCE CORP 1,000,000 1,000,000 0 0.12% -$3.40K
CA CENSCD 5 08/01/2043 1,000,000 1,000,000 0 0.12% -$4.25K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.12% -$36.27K
MIAMI-DADE HLTH 5% 8/1/2047 1,000,000 1,000,000 0 0.12% -$1.07K
VALPARAISO-REF-REV 1,000,000 1,000,000 0 0.12% $4.02K
ST LOUI MO IN 5.75% 6/15/2054 1,000,000 1,000,000 0 0.12% -$6.00K
MI MISHSG 4.95 12/01/2050 1,000,000 1,000,000 0 0.12% $3.35K
WA WASHSG 6 01/01/2046 1,000,000 1,000,000 0 0.12% $6.58K
MO MOSSFH 4.95 11/01/2050 1,000,000 1,000,000 0 0.12% $3.80K
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 1,000,000 1,000,000 0 0.12% -$4.55K

Top 300 of 642, by weight.

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