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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR AA 2 Q=JP V1 | 0 | 5,000,000 | 5,000,000 | 1.43% | $5.00M |
| AZ HLTH FACS AUTH-C | 0 | 5,000,000 | 5,000,000 | 1.43% | $5.00M |
| Hillsborough County Industrial Development Authority, Series D | 0 | 3,000,000 | 3,000,000 | 0.86% | $3.00M |
| SEGUIN TX | 0 | 2,225,000 | 2,225,000 | 0.71% | $2.49M |
| FINNEY CNTY KS | 0 | 2,000,000 | 2,000,000 | 0.62% | $2.18M |
| UNIV OF CENTRAL ARKANSAS AR REVENUE | 0 | 1,410,000 | 1,410,000 | 0.41% | $1.44M |
| Grand River Hospital District | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.18M |
| SEGUIN TX | 0 | 1,000,000 | 1,000,000 | 0.32% | $1.12M |
| Grand River Hospital District | 0 | 920,000 | 920,000 | 0.31% | $1.10M |
| MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 0 | 1,000,000 | 1,000,000 | 0.31% | $1.09M |
| MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 0 | 1,000,000 | 1,000,000 | 0.31% | $1.08M |
| UNIV OF CENTRAL ARKANSAS AR REVENUE | 0 | 1,000,000 | 1,000,000 | 0.29% | $1.02M |
| Grand River Hospital District | 0 | 850,000 | 850,000 | 0.29% | $1.01M |
| SEGUIN TX | 0 | 530,000 | 530,000 | 0.17% | $604.24K |
| SEGUIN TX | 0 | 500,000 | 500,000 | 0.16% | $567.25K |
| SEGUIN TX | 0 | 500,000 | 500,000 | 0.16% | $554.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOULDER VLY CO SCH DIST #RE-2 BOULDER | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.76M |
| MILWAUKEE WI | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.67M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.28M |
| MILWAUKEE WI | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.23M |
| THORNTON CO DEV AUTH TAX INCR | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.62M |
| HEWITT TX | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.18M |
| County of Clay SD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| ALASKA ST MUNI BOND BANK AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-35 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| FULTON CNTY GA DEV AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KY PPTY & BLDGS-B | 915,000 | 0 | -915,000 | 0.00% | -$945.53K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 885,000 | 0 | -885,000 | 0.00% | -$935.29K |
| GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | 855,000 | 0 | -855,000 | 0.00% | -$860.46K |
| CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE | 750,000 | 0 | -750,000 | 0.00% | -$828.53K |
| State of Rhode Island, Series B | 760,000 | 0 | -760,000 | 0.00% | -$785.70K |
| WESLACO TX | 675,000 | 0 | -675,000 | 0.00% | -$775.63K |
| KY PPTY & BLDGS-B | 750,000 | 0 | -750,000 | 0.00% | -$775.08K |
| MILLEDGEVILLE ETC-REF | 700,000 | 0 | -700,000 | 0.00% | -$772.76K |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | 700,000 | 0 | -700,000 | 0.00% | -$730.42K |
| MILLEDGEVILLE ETC-REF | 600,000 | 0 | -600,000 | 0.00% | -$668.19K |
| POLARIS CAREER CTR OH COPS | 500,000 | 0 | -500,000 | 0.00% | -$566.68K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 500,000 | 0 | -500,000 | 0.00% | -$565.85K |
| MILLEDGEVILLE ETC-REF | 500,000 | 0 | -500,000 | 0.00% | -$551.32K |
| ELK GROVE VLG IL | 525,000 | 0 | -525,000 | 0.00% | -$537.62K |
| BUCKS CNTY PA TECH SCH AUTH | 455,000 | 0 | -455,000 | 0.00% | -$475.29K |
| PORTLAND ME ARPT REVENUE | 330,000 | 0 | -330,000 | 0.00% | -$330.23K |
| PORTLAND ME ARPT REVENUE | 215,000 | 0 | -215,000 | 0.00% | -$215.18K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8,913,215 | 4,748,549 | -4,164,666 | 1.36% | -$4.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTH VAR | 5,000,000 | 5,000,000 | 0 | 1.53% | -$25.76K |
| MI FIN AU 5% 11/15/41 | 5,000,000 | 5,000,000 | 0 | 1.44% | -$12.93K |
| DFW ARPT 5.25% 11/1/2038 @ | 3,750,000 | 3,750,000 | 0 | 1.19% | -$82.02K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 3,000,000 | 3,000,000 | 0 | 0.90% | -$29.33K |
| COBB CNTY GA DEV AUTH LEASE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.87% | -$1.39K |
| NJ STUD LOAN 5% 12/1/2032@ | 2,800,000 | 2,800,000 | 0 | 0.86% | -$57.95K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3,000,000 | 3,000,000 | 0 | 0.86% | $396 |
| MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | 2,580,000 | 2,580,000 | 0 | 0.78% | -$11.62K |
| VLG CDD #10 FL SPL ASSMNT REVENUE | 2,525,000 | 2,525,000 | 0 | 0.77% | -$6.47K |
| MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 | 2,525,000 | 2,525,000 | 0 | 0.77% | -$45.76K |
| MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000 | 2,375,000 | 2,375,000 | 0 | 0.77% | -$31.73K |
| VIRGINIA ST HSG DEV AUTH | 2,500,000 | 2,500,000 | 0 | 0.73% | $3.39K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 2,305,000 | 2,305,000 | 0 | 0.73% | -$74.14K |
| PELL CITY AL SPL CARE FACS FING AUTH REVENUE | 2,255,000 | 2,255,000 | 0 | 0.70% | -$43.42K |
| SHELBY CNTY KY BRD OF EDU | 2,345,000 | 2,345,000 | 0 | 0.67% | -$31.41K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 2,285,000 | 2,285,000 | 0 | 0.66% | $28.30K |
| Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | 2,055,000 | 2,055,000 | 0 | 0.60% | -$14.90K |
| MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.58% | -$28.26K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 2,015,000 | 2,015,000 | 0 | 0.58% | -$800 |
| BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE | 1,925,000 | 1,925,000 | 0 | 0.56% | -$16.78K |
| TOMORROW RIVER WI SCH DIST | 1,910,000 | 1,910,000 | 0 | 0.55% | -$18.72K |
| MITCHELL SD SCH DIST #17-2 | 1,745,000 | 1,745,000 | 0 | 0.55% | -$31.07K |
| MAINE ST HSG AUTH MTGE PURCHASE | 1,900,000 | 1,900,000 | 0 | 0.55% | -$32.99K |
| PITTSBURGH PA WTR & SWR AUTH | 1,750,000 | 1,750,000 | 0 | 0.55% | $580 |
| IPS MULTI-SCH BLDG CORP IN | 1,685,000 | 1,685,000 | 0 | 0.54% | -$18.52K |
| LAREDO TX | 1,740,000 | 1,740,000 | 0 | 0.54% | -$33.32K |
| SHIKELLAMY PA SCH DIST | 1,945,000 | 1,945,000 | 0 | 0.54% | -$9.76K |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 1,825,000 | 1,825,000 | 0 | 0.54% | -$19.95K |
| PITTSBURGH PA SCH DIST | 1,845,000 | 1,845,000 | 0 | 0.53% | -$25.65K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1,695,000 | 1,695,000 | 0 | 0.53% | -$38.13K |
| RHODE ISLAND ST HSG & MTGE FIN CORP | 2,025,000 | 2,025,000 | 0 | 0.53% | -$28.00K |
| WESTCHESTER IL | 1,825,000 | 1,825,000 | 0 | 0.53% | -$22.32K |
| HAZARD KY HLTHCARE REVENUE | 1,695,000 | 1,695,000 | 0 | 0.51% | -$29.70K |
| THORNTON CO DEV AUTH TAX INCR | 1,605,000 | 1,605,000 | 0 | 0.51% | -$37.82K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,770,000 | 1,770,000 | 0 | 0.51% | -$2.42K |
| PORT FREEPORT TX SENIOR LIEN REVENUE | 1,550,000 | 1,550,000 | 0 | 0.50% | -$45.07K |
| COLLIN CNTY TX MUNI UTILITY DIST #2 | 1,675,000 | 1,675,000 | 0 | 0.49% | -$28.89K |
| OSWEGO IL | 1,555,000 | 1,555,000 | 0 | 0.49% | -$30.16K |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 1,700,000 | 1,700,000 | 0 | 0.48% | -$24.35K |
| PORT FREEPORT TX SENIOR LIEN REVENUE | 1,655,000 | 1,655,000 | 0 | 0.48% | -$30.93K |
| THORNTON CO DEV AUTH TAX INCR | 1,505,000 | 1,505,000 | 0 | 0.47% | -$31.34K |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1,670,000 | 1,670,000 | 0 | 0.47% | -$35.76K |
| LOGAN CNTY KS | 1,455,000 | 1,455,000 | 0 | 0.47% | -$30.64K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1,505,000 | 1,505,000 | 0 | 0.46% | -$31.29K |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1,625,000 | 1,625,000 | 0 | 0.46% | -$33.01K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1,435,000 | 1,435,000 | 0 | 0.44% | -$32.36K |
| IN FIN AUTH-REF | 1,420,000 | 1,420,000 | 0 | 0.44% | -$40.15K |
| PORT OF SEATTLE WA REVENUE | 1,500,000 | 1,500,000 | 0 | 0.44% | -$11.45K |
| SHIKELLAMY PA SCH DIST | 1,610,000 | 1,610,000 | 0 | 0.43% | -$14.20K |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 1,375,000 | 1,375,000 | 0 | 0.43% | -$12.73K |
| WASHBURN UNIV KS | 1,345,000 | 1,345,000 | 0 | 0.43% | -$34.61K |
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 1,350,000 | 1,350,000 | 0 | 0.43% | -$23.47K |
| TULSA CNTY OK HOME FIN AUTH | 1,390,000 | 1,390,000 | 0 | 0.42% | -$19.52K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 1,300,000 | 1,300,000 | 0 | 0.41% | -$31.47K |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 1,280,000 | 1,280,000 | 0 | 0.40% | -$22.41K |
| RACINE WI USD 5% 4/1/2039 | 1,275,000 | 1,275,000 | 0 | 0.40% | -$24.47K |
| LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE | 1,350,000 | 1,350,000 | 0 | 0.39% | -$13.16K |
| City of Austin Airport System Revenue | 1,250,000 | 1,250,000 | 0 | 0.39% | -$30.93K |
| HAZARD KY HLTHCARE REVENUE | 1,275,000 | 1,275,000 | 0 | 0.39% | -$31.22K |
| INGHAM CNTY MI BLDG AUTH | 1,485,000 | 1,485,000 | 0 | 0.39% | -$27.94K |
| ST JOHNS CO SCH-A | 1,200,000 | 1,200,000 | 0 | 0.38% | -$18.77K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,200,000 | 1,200,000 | 0 | 0.37% | -$21.27K |
| HOUSTON TX ARPT SYS REVENUE | 1,200,000 | 1,200,000 | 0 | 0.37% | -$20.01K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,175,000 | 1,175,000 | 0 | 0.37% | -$31.56K |
| IPS Multi-School Building Corp. | 1,200,000 | 1,200,000 | 0 | 0.37% | -$19.85K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 1,200,000 | 1,200,000 | 0 | 0.37% | -$21.32K |
| VLG CDD #10 FL SPL ASSMNT REVENUE | 1,200,000 | 1,200,000 | 0 | 0.36% | $3.80K |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1,265,000 | 1,265,000 | 0 | 0.36% | -$2.54K |
| PENSACOLA FL ARPT REVENUE | 1,125,000 | 1,125,000 | 0 | 0.36% | -$14.13K |
| PROVI RI 5.25% 9/15/2040 | 1,100,000 | 1,100,000 | 0 | 0.35% | -$16.07K |
| BROWNSBURG IN 1999 SCH BLDG CORP | 1,150,000 | 1,150,000 | 0 | 0.35% | -$6.88K |
| HIDALGO CNTY TX | 1,085,000 | 1,085,000 | 0 | 0.35% | -$36.02K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,170,000 | 1,170,000 | 0 | 0.34% | -$24.47K |
| YOUNGSTOWN OH ST UNIV | 1,085,000 | 1,085,000 | 0 | 0.34% | -$21.82K |
| PUBLIC FIN AUTH WI REVENUE | 1,170,000 | 1,170,000 | 0 | 0.33% | -$10.45K |
| ME ST HEALTH 4% 7/1/2037 | 1,150,000 | 1,150,000 | 0 | 0.33% | -$15.14K |
| WARREN CNTY MS COPS | 1,000,000 | 1,000,000 | 0 | 0.33% | -$19.43K |
| St. Clair County School District No. 118 Belleville | 1,000,000 | 1,000,000 | 0 | 0.33% | -$6.40K |
| WARREN CNTY MS COPS | 1,000,000 | 1,000,000 | 0 | 0.33% | -$16.37K |
| MILWAUKEE CNTY WI ARPT REVENUE | 1,010,000 | 1,010,000 | 0 | 0.32% | -$26.58K |
| MILWAUKEE CNTY WI ARPT REVENUE | 1,010,000 | 1,010,000 | 0 | 0.32% | -$26.21K |
| NEZ PERCE CNTY ID ANNUAL APPROP COPS | 1,000,000 | 1,000,000 | 0 | 0.32% | -$17.54K |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 1,000,000 | 1,000,000 | 0 | 0.32% | -$16.78K |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.32% | -$17.28K |
| MILWAUKEE CNTY WI ARPT REVENUE | 1,010,000 | 1,010,000 | 0 | 0.32% | -$22.13K |
| IN FIN AUTH-REF | 1,000,000 | 1,000,000 | 0 | 0.32% | -$31.09K |
| CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/35 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$27.30K |
| Coatesville School District | 1,000,000 | 1,000,000 | 0 | 0.31% | -$10.05K |
| Coatesville School District | 1,000,000 | 1,000,000 | 0 | 0.31% | -$15.61K |
| DFW ARPT 5% 11/1/2039 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$17.66K |
| Chicago Midway International Airport | 1,000,000 | 1,000,000 | 0 | 0.31% | -$25.39K |
| SUNMAN DEARBORN IN HIGH SCH BLDG CORP | 1,000,000 | 1,000,000 | 0 | 0.31% | -$17.61K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.31% | -$1.45K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,000,000 | 1,000,000 | 0 | 0.31% | -$14.77K |
| NJ STUD LOAN 5% 12/1/2033@ | 1,000,000 | 1,000,000 | 0 | 0.31% | -$22.65K |
| Chicago O'Hare International Airport, Senior Lien, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$20.32K |
| N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$12.50K |
| AVON IN REDEV AUTH LEASE RENT | 1,050,000 | 1,050,000 | 0 | 0.30% | -$16.05K |
| HOUSTON TX ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | -$11.81K |
| AVON IN REDEV AUTH LEASE RENT | 1,050,000 | 1,050,000 | 0 | 0.30% | -$15.07K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36 | 975,000 | 975,000 | 0 | 0.30% | -$21.75K |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | -$13.22K |
| KY PUB ENERGY AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.30% | -$12.79K |
| GREENVILLE TX ELEC UTILITY SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.30% | -$1.21K |
| MILWAUKEE CNTY WI ARPT REVENUE | 935,000 | 935,000 | 0 | 0.29% | -$21.99K |
| WINNEBAGO CNTY IL | 960,000 | 960,000 | 0 | 0.29% | -$15.98K |
| AVON IN REDEV AUTH LEASE RENT | 1,005,000 | 1,005,000 | 0 | 0.29% | -$17.14K |
| CENTRE CNTY PA HOSP AUTH | 1,000,000 | 1,000,000 | 0 | 0.29% | -$7.55K |
| HARRIS CNTY TX MUNI UTILITY DIST #105 | 970,000 | 970,000 | 0 | 0.29% | -$23.73K |
| CHRISTIAN CNTY IL CMNTY UNIT SCH DIST #3 | 880,000 | 880,000 | 0 | 0.28% | -$26.92K |
| RACINE WI USD 5% 4/1/2040 | 900,000 | 900,000 | 0 | 0.28% | -$14.47K |
| GRAND RAPIDS MI PUBLIC SCHS | 875,000 | 875,000 | 0 | 0.28% | -$19.97K |
| HOUSTON TX ARPT SYS REVENUE | 900,000 | 900,000 | 0 | 0.28% | -$11.83K |
| AKRON OH COPS | 960,000 | 960,000 | 0 | 0.28% | -$4.44K |
| Taylorville Community Unit School District No 3 | 875,000 | 875,000 | 0 | 0.27% | -$14.23K |
| Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A | 850,000 | 850,000 | 0 | 0.27% | -$20.96K |
| WINNEBAGO CNTY IL | 905,000 | 905,000 | 0 | 0.27% | -$11.55K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 885,000 | 885,000 | 0 | 0.27% | -$8.17K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-35 | 860,000 | 860,000 | 0 | 0.27% | -$21.49K |
| WASHBURN UNIV KS | 835,000 | 835,000 | 0 | 0.26% | -$17.62K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 850,000 | 850,000 | 0 | 0.26% | -$21.25K |
| SHREVEPORT LA | 825,000 | 825,000 | 0 | 0.26% | -$13.60K |
| HAZARD KY HLTHCARE REVENUE | 855,000 | 855,000 | 0 | 0.26% | -$18.01K |
| MONESSEN PA SCH DIST | 845,000 | 845,000 | 0 | 0.26% | -$12.88K |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.26% | -$12.64K |
| GRAND CNTY CO COPS | 830,000 | 830,000 | 0 | 0.26% | -$8.14K |
| Taylorville Community Unit School District No 3 | 825,000 | 825,000 | 0 | 0.26% | -$15.98K |
| PORT SEATTLE WA SPL FAC REVENUE | 900,000 | 900,000 | 0 | 0.26% | -$180 |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 840,000 | 840,000 | 0 | 0.26% | -$12.46K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 800,000 | 800,000 | 0 | 0.25% | -$321 |
| IOWASTUD LIQUID 5% 12/1/2033 | 825,000 | 825,000 | 0 | 0.25% | -$19.54K |
| PITTSBURGH PA WTR & SWR AUTH | 800,000 | 800,000 | 0 | 0.25% | -$13.37K |
| MONESSEN PA SCH DIST | 805,000 | 805,000 | 0 | 0.25% | -$15.05K |
| STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100 | 860,000 | 860,000 | 0 | 0.25% | -$11.69K |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-34 | 815,000 | 815,000 | 0 | 0.25% | -$22.46K |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 850,000 | 850,000 | 0 | 0.25% | -$6.67K |
| Taylorville Community Unit School District No 3 | 775,000 | 775,000 | 0 | 0.24% | -$17.08K |
| GRAND RAPIDS PUB SCHS | 775,000 | 775,000 | 0 | 0.24% | -$9.91K |
| PENSACOLA FL ARPT REVENUE | 750,000 | 750,000 | 0 | 0.24% | -$17.16K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 960,000 | 960,000 | 0 | 0.24% | -$19.20K |
| INDIANA ST FIN AUTH HOSP REVENUE | 830,000 | 830,000 | 0 | 0.24% | -$15.08K |
| SOUTHEAST OVERT 0% 3/1/2035 | 755,000 | 755,000 | 0 | 0.24% | -$23.16K |
| Maine State Housing Authority | 905,000 | 905,000 | 0 | 0.24% | -$18.87K |
| PENSACOLA FL ARPT REVENUE | 750,000 | 750,000 | 0 | 0.24% | -$13.72K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 750,000 | 750,000 | 0 | 0.24% | -$14.71K |
| PENSACOLA FL ARPT REVENUE | 750,000 | 750,000 | 0 | 0.24% | -$12.15K |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 810,000 | 810,000 | 0 | 0.24% | -$11.78K |
| GRAND RAPIDS MI PUBLIC SCHS | 750,000 | 750,000 | 0 | 0.24% | -$14.28K |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | 940,000 | 940,000 | 0 | 0.24% | -$5.65K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 800,000 | 800,000 | 0 | 0.24% | -$1.44K |
| Maine State Housing Authority | 870,000 | 870,000 | 0 | 0.24% | -$15.06K |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | 915,000 | 915,000 | 0 | 0.23% | -$4.46K |
| Maine State Housing Authority | 840,000 | 840,000 | 0 | 0.23% | -$10.72K |
| GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | 805,000 | 805,000 | 0 | 0.23% | -$10.96K |
| Rhode Island Student Loan Authority, Series 2024B | 750,000 | 750,000 | 0 | 0.23% | -$7.69K |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 750,000 | 750,000 | 0 | 0.23% | -$13.58K |
| ILLINOIS ST FIN AUTH REVENUE | 750,000 | 750,000 | 0 | 0.23% | -$4.55K |
| UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | 890,000 | 890,000 | 0 | 0.23% | -$3.76K |
| VT STUD LN 5% 6/15/2027@ | 780,000 | 780,000 | 0 | 0.23% | -$5.71K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 715,000 | 715,000 | 0 | 0.23% | -$12.59K |
| MILWAUKEE CNTY WI ARPT REVENUE | 700,000 | 700,000 | 0 | 0.22% | -$17.51K |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE | 695,000 | 695,000 | 0 | 0.22% | -$18.50K |
| Rapides Parish School District No 52 Pineville | 660,000 | 660,000 | 0 | 0.22% | -$4.43K |
| Taylorville Community Unit School District No 3 | 675,000 | 675,000 | 0 | 0.22% | -$19.61K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 795,000 | 795,000 | 0 | 0.22% | -$13.35K |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | 725,000 | 725,000 | 0 | 0.21% | -$11.50K |
| WESLACO TX | 670,000 | 670,000 | 0 | 0.21% | -$18.90K |
| PENSACOLA FL ARPT REVENUE | 655,000 | 655,000 | 0 | 0.21% | -$13.07K |
| WESLACO TX | 670,000 | 670,000 | 0 | 0.21% | -$16.59K |
| KY PUB ENERGY AUTH-A | 700,000 | 700,000 | 0 | 0.21% | -$12.39K |
| MONESSEN PA SCH DIST | 660,000 | 660,000 | 0 | 0.21% | -$18.60K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 665,000 | 665,000 | 0 | 0.21% | -$6.61K |
| WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | 700,000 | 700,000 | 0 | 0.21% | -$13.45K |
| BONDURANT IA | 665,000 | 665,000 | 0 | 0.20% | -$13.49K |
| INDIANA ST FIN AUTH HOSP REVENUE | 700,000 | 700,000 | 0 | 0.20% | -$12.85K |
| NEW MEXICO ST MTGE FIN AUTH | 775,000 | 775,000 | 0 | 0.20% | -$11.59K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 650,000 | 650,000 | 0 | 0.20% | -$12.52K |
| UNIV OF TOLEDO OH | 700,000 | 700,000 | 0 | 0.20% | -$3.20K |
| INDIANA ST FIN AUTH HOSP REVENUE | 700,000 | 700,000 | 0 | 0.20% | -$14.05K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 620,000 | 620,000 | 0 | 0.20% | -$17.09K |
| GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2044 | 640,000 | 640,000 | 0 | 0.20% | $2.15K |
| OUACHITA PARISH LA EAST OUACHITA SCH DIST | 595,000 | 595,000 | 0 | 0.20% | -$17.29K |
| OUACHITA PARISH LA EAST OUACHITA SCH DIST | 600,000 | 600,000 | 0 | 0.19% | -$13.95K |
| BONDURANT IA | 630,000 | 630,000 | 0 | 0.19% | -$14.46K |
| OUACHITA PARISH LA EAST OUACHITA SCH DIST | 600,000 | 600,000 | 0 | 0.19% | -$13.19K |
| IOWASTUD LIQUID 5% 12/1/2035 | 635,000 | 635,000 | 0 | 0.19% | -$16.87K |
| FORREST CITY AR SALES & USE TAX | 675,000 | 675,000 | 0 | 0.19% | -$9.18K |
| Taylorville Community Unit School District No 3 | 600,000 | 600,000 | 0 | 0.19% | -$15.36K |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 720,000 | 720,000 | 0 | 0.19% | -$9.35K |
| HOBART IN BLDG CORP | 600,000 | 600,000 | 0 | 0.19% | -$17.15K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 590,000 | 590,000 | 0 | 0.19% | -$18.08K |
| NORTHAMPTON TX MUNI UTILITY DIST | 655,000 | 655,000 | 0 | 0.19% | -$4.59K |
| BROWARD CNTY FL PORT FACS REVENUE | 620,000 | 620,000 | 0 | 0.19% | -$7.71K |
| METROCARE SERVICES TX REVENUE | 590,000 | 590,000 | 0 | 0.19% | -$10.63K |
| BONDURANT IA | 600,000 | 600,000 | 0 | 0.19% | -$15.29K |
| DAYTON OH CITY SCH DIST COPS | 675,000 | 675,000 | 0 | 0.18% | -$22.67K |
| YORK PA YOR 11/26 FIXED 5 | 640,000 | 640,000 | 0 | 0.18% | -$3.28K |
| CLARION CNTY PA INDL DEV AUTH LEASE REV | 580,000 | 580,000 | 0 | 0.18% | -$15.56K |
| MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS | 630,000 | 630,000 | 0 | 0.18% | -$214 |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 690,000 | 690,000 | 0 | 0.18% | -$8.67K |
| NORTHAMPTON TX MUNI UTILITY DIST | 625,000 | 625,000 | 0 | 0.18% | -$5.35K |
| FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 565,000 | 565,000 | 0 | 0.18% | -$16.93K |
| DAYTON OH CITY SCH DIST COPS | 610,000 | 610,000 | 0 | 0.18% | -$9.71K |
| GREEN TN 5% 7/1/29 | 600,000 | 600,000 | 0 | 0.18% | -$8.32K |
| NORTH MUSKEGON MI PUBLIC SCHS | 580,000 | 580,000 | 0 | 0.18% | $4.01K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 710,000 | 710,000 | 0 | 0.18% | -$14.71K |
| CLARION CNTY PA INDL DEV AUTH LEASE REV | 555,000 | 555,000 | 0 | 0.17% | -$13.71K |
| NORTHAMPTON TX MUNI UTILITY DIST | 595,000 | 595,000 | 0 | 0.17% | -$6.57K |
| LOUISIANA ST CORRNL FACS CORP LEASE REVENUE | 545,000 | 545,000 | 0 | 0.17% | -$12.89K |
| NORTHAMPTON TX MUNI UTILITY DIST | 565,000 | 565,000 | 0 | 0.17% | -$10.57K |
| UNION CNTY NJ | 600,000 | 600,000 | 0 | 0.17% | -$1.12K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 590,000 | 590,000 | 0 | 0.17% | -$10.19K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 585,000 | 585,000 | 0 | 0.17% | -$2.54K |
| METROCARE SERVICES TX REVENUE | 525,000 | 525,000 | 0 | 0.17% | -$11.77K |
| YOUNGSTOWN OH ST UNIV | 535,000 | 535,000 | 0 | 0.17% | -$12.05K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 500,000 | 500,000 | 0 | 0.17% | -$12.66K |
| CLARION CNTY PA INDL DEV AUTH LEASE REV | 530,000 | 530,000 | 0 | 0.16% | -$11.75K |
| GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2042 | 525,000 | 525,000 | 0 | 0.16% | -$1.64K |
| Rapides Parish School District No 52 Pineville | 500,000 | 500,000 | 0 | 0.16% | -$991 |
| METROCARE SERVICES TX REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$15.45K |
| HOUSTON TX ARPT SYS REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$10.96K |
| METROCARE SERVICES TX REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$15.58K |
| NORTHAMPTON TX MUNI UTILITY DIST | 535,000 | 535,000 | 0 | 0.16% | -$10.28K |
| HOUSTON TX ARPT SYS REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$10.26K |
| SHREVEPORT LA | 500,000 | 500,000 | 0 | 0.16% | -$10.21K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$12.70K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 560,000 | 560,000 | 0 | 0.16% | -$10.40K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 500,000 | 500,000 | 0 | 0.16% | -$9.65K |
| Harrisburg Redevelopment Authority/TX 5.00% 09/01/2035 | 500,000 | 500,000 | 0 | 0.16% | -$10.11K |
| SHREVEPORT LA | 500,000 | 500,000 | 0 | 0.16% | -$8.62K |
| YOUNGSTOWN OH ST UNIV | 505,000 | 505,000 | 0 | 0.16% | -$12.88K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$11.32K |
| ROLLING MEADOWS IL | 555,000 | 555,000 | 0 | 0.16% | -$5.59K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 | 500,000 | 500,000 | 0 | 0.16% | -$4.38K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 | 550,000 | 550,000 | 0 | 0.16% | -$8.91K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-29 | 535,000 | 535,000 | 0 | 0.16% | -$6.74K |
| GRIFFITH IN REDEV AUTH LEASE RENT REVENUE | 585,000 | 585,000 | 0 | 0.16% | -$17.51K |
| GRIFFITH IN REDEV AUTH LEASE RENT REVENUE | 585,000 | 585,000 | 0 | 0.16% | -$17.51K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 500,000 | 500,000 | 0 | 0.16% | -$721 |
| GRAND CNTY CO COPS | 500,000 | 500,000 | 0 | 0.16% | -$10.15K |
| ADAMS CNTY CO COMMUNICATIONS CENTER AUTH COPS | 550,000 | 550,000 | 0 | 0.16% | -$5.47K |
| MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$6.96K |
| MILWAUKEE CNTY WI ARPT REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$10.94K |
| Southeast Overtown Park West Community Redevelopment Agency | 500,000 | 500,000 | 0 | 0.16% | -$13.45K |
| GULFPORT MS HOSP FAC REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$10.96K |
| AKRON OH | 545,000 | 545,000 | 0 | 0.16% | -$199 |
| MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE | 565,000 | 565,000 | 0 | 0.16% | -$17.79K |
| POLARIS CAREER CTR OH COPS | 500,000 | 500,000 | 0 | 0.16% | -$11.27K |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$9.96K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 545,000 | 545,000 | 0 | 0.16% | -$10.77K |
| POLARIS CAREER CTR OH COPS | 500,000 | 500,000 | 0 | 0.16% | -$9.65K |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 500,000 | 500,000 | 0 | 0.16% | -$9.42K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-28 | 525,000 | 525,000 | 0 | 0.15% | -$4.41K |
| ROLLING MEADOWS IL | 535,000 | 535,000 | 0 | 0.15% | -$5.56K |
| Chester County School Authority | 500,000 | 500,000 | 0 | 0.15% | -$8.70K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | 500,000 | 500,000 | 0 | 0.15% | -$7.54K |
| Rhode Island Student Loan Authority, Series B | 500,000 | 500,000 | 0 | 0.15% | -$7.39K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 530,000 | 530,000 | 0 | 0.15% | -$8.39K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27 | 525,000 | 525,000 | 0 | 0.15% | -$3.77K |
| BROWNSVILLE TX UTILITY SYS REVENUE | 500,000 | 500,000 | 0 | 0.15% | -$2.17K |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE | 520,000 | 520,000 | 0 | 0.15% | -$3.64K |
| FLORIDA ST HSG FIN CORP REVENUE | 535,000 | 535,000 | 0 | 0.15% | -$1.19K |
| NEW MEXICO ST MTGE FIN AUTH | 585,000 | 585,000 | 0 | 0.15% | -$8.09K |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 500,000 | 500,000 | 0 | 0.15% | -$5.89K |
| ROLLING MEADOWS IL | 515,000 | 515,000 | 0 | 0.15% | -$5.58K |
| GREEN TN 5% 7/1/30 | 500,000 | 500,000 | 0 | 0.15% | -$7.33K |
| KY PUB ENERGY AUTH-A | 500,000 | 500,000 | 0 | 0.15% | -$6.73K |
| VINTON-TECUMSEH IN SCH BLDG CORP | 500,000 | 500,000 | 0 | 0.15% | -$5.54K |
| VINTON-TECUMSEH IN SCH BLDG CORP | 500,000 | 500,000 | 0 | 0.15% | -$5.33K |
| SLT LAKE U 5% 7/1/2034 | 500,000 | 500,000 | 0 | 0.15% | -$4.38K |
| CLARION CNTY PA INDL DEV AUTH LEASE REV | 460,000 | 460,000 | 0 | 0.15% | -$13.49K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 505,000 | 505,000 | 0 | 0.15% | -$8.64K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 500,000 | 500,000 | 0 | 0.14% | -$3.62K |
| FLORIDA ST HSG FIN CORP REVENUE | 520,000 | 520,000 | 0 | 0.14% | -$4.35K |
| VT STUD LN 5% 6/15/2031 @ | 475,000 | 475,000 | 0 | 0.14% | -$9.66K |
| WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE | 500,000 | 500,000 | 0 | 0.14% | -$2.76K |
| ROLLING MEADOWS IL | 495,000 | 495,000 | 0 | 0.14% | -$6.07K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26 | 500,000 | 500,000 | 0 | 0.14% | -$2.09K |
| MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS | 500,000 | 500,000 | 0 | 0.14% | -$166 |
| FLORIDA ST HSG FIN CORP REVENUE | 515,000 | 515,000 | 0 | 0.14% | -$2.86K |
| GRAND BLANC MI CMNTY SCHS | 500,000 | 500,000 | 0 | 0.14% | $1.90K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 500,000 | 500,000 | 0 | 0.14% | $1.70K |
| SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | 485,000 | 485,000 | 0 | 0.14% | -$6.12K |
| HOBART IN BLDG CORP | 450,000 | 450,000 | 0 | 0.14% | -$11.20K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 485,000 | 485,000 | 0 | 0.14% | -$2.65K |
| FLORIDA ST HSG FIN CORP REVENUE | 495,000 | 495,000 | 0 | 0.14% | -$1.91K |
| VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-30 | 455,000 | 455,000 | 0 | 0.14% | -$7.58K |
| NORTH MUSKEGON MI PUBLIC SCHS | 425,000 | 425,000 | 0 | 0.14% | -$12.73K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 450,000 | 450,000 | 0 | 0.14% | -$4.09K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 475,000 | 475,000 | 0 | 0.13% | $1.38K |
| NEW MEXICO ST MTGE FIN AUTH | 520,000 | 520,000 | 0 | 0.13% | -$10.78K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 450,000 | 450,000 | 0 | 0.13% | -$3.59K |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 470,000 | 470,000 | 0 | 0.13% | $2.21K |
| GRAND TRAVERSE CNTY MI HOSP FIN AUTH | 445,000 | 445,000 | 0 | 0.13% | -$5.93K |
| BONDURANT IA | 430,000 | 430,000 | 0 | 0.13% | -$6.19K |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 450,000 | 450,000 | 0 | 0.13% | -$7.84K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 | 425,000 | 425,000 | 0 | 0.13% | -$6.63K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 400,000 | 400,000 | 0 | 0.12% | -$1.51K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 400,000 | 400,000 | 0 | 0.12% | -$6.93K |
| VT STUD LN 5% 6/15/2029 @ | 400,000 | 400,000 | 0 | 0.12% | -$5.00K |
Top 300 of 335, by weight.
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