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 |
|---|---|---|---|---|---|
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 0 | 2,000,000 | 2,000,000 | 1.62% | $2.01M |
| FRST AM-GV OB-X | 0 | 1,746,091 | 1,746,091 | 1.41% | $1.75M |
| County of Miami-Dade FL | 0 | 1,250,000 | 1,250,000 | 0.98% | $1.21M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.81% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.81% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.81% | $998.57K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.81% | $998.46K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $992.50K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $992.19K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $991.21K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $987.64K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $987.60K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $986.50K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.80% | $985.61K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.79% | $981.68K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.79% | $980.66K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.79% | $979.30K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.79% | $977.27K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.78% | $959.20K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.77% | $946.78K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.75% | $925.12K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.71% | $876.09K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.70% | $868.57K |
| City of Durham NC Water & Sewer Utility System Revenue | 0 | 750,000 | 750,000 | 0.61% | $751.35K |
| City of Melbourne FL | 0 | 600,000 | 600,000 | 0.46% | $570.46K |
| County of Sullivan NY | 0 | 580,000 | 580,000 | 0.45% | $556.01K |
| City of Georgetown KY Water & Sewer Revenue | 0 | 500,000 | 500,000 | 0.45% | $551.04K |
| Little Rock School District | 0 | 500,000 | 500,000 | 0.40% | $488.91K |
| Town of Duxbury MA | 0 | 400,000 | 400,000 | 0.32% | $391.48K |
| Vernon County Reorganized School District No R-5 Nevada | 0 | 350,000 | 350,000 | 0.27% | $339.11K |
| Douglas Water Authority | 0 | 335,000 | 335,000 | 0.27% | $327.93K |
| City & County of San Francisco CA | 0 | 315,000 | 315,000 | 0.25% | $315.00K |
| GRAND PRAIRIE TX INDEP SCH DIS GRAND PRAIRIE INDEPENDENT SCHOOL DISTRICT | 0 | 290,000 | 290,000 | 0.23% | $290.17K |
| County of Orange FL Water Utility System Revenue | 0 | 275,000 | 275,000 | 0.22% | $270.14K |
| ORANGE BEACH AL WTR SWR & FIREFIRE PROTN AUTH WTR REV | 0 | 255,000 | 255,000 | 0.21% | $265.94K |
| Coral Springs (City of), FL, Series 2016 A, RB | 0 | 250,000 | 250,000 | 0.20% | $252.43K |
| Durand School District/WI | 0 | 250,000 | 250,000 | 0.20% | $249.87K |
| New York State Housing Finance Agency | 0 | 250,000 | 250,000 | 0.20% | $248.29K |
| WV ST WTR 5% 11/1/2033 | 0 | 240,000 | 240,000 | 0.20% | $242.54K |
| City of Portland TX | 0 | 250,000 | 250,000 | 0.19% | $234.23K |
| St Clair County Regional Educational Service Agency | 0 | 215,000 | 215,000 | 0.19% | $231.60K |
| County of Grant WI | 0 | 200,000 | 200,000 | 0.17% | $207.56K |
| Jackson Center Local School District | 0 | 200,000 | 200,000 | 0.16% | $200.04K |
| Vera Water & Power | 0 | 200,000 | 200,000 | 0.16% | $199.32K |
| Oregon School District/WI | 0 | 200,000 | 200,000 | 0.16% | $197.46K |
| City of Beverly MA | 0 | 185,000 | 185,000 | 0.15% | $184.53K |
| Montana Board of Housing | 0 | 205,000 | 205,000 | 0.14% | $169.70K |
| Maryland (State of), Series 2015 A, GO Bonds | 0 | 160,000 | 160,000 | 0.13% | $159.87K |
| IN MUNI PWR AGY-C-REF | 0 | 135,000 | 135,000 | 0.11% | $135.72K |
| RI COMMERCE CORP-B | 0 | 135,000 | 135,000 | 0.11% | $135.59K |
| City of Biddeford ME | 0 | 110,000 | 110,000 | 0.10% | $118.22K |
| Township of Berkeley NJ | 0 | 100,000 | 100,000 | 0.08% | $100.02K |
| Hamburg Area School District | 0 | 100,000 | 100,000 | 0.08% | $100.01K |
| Town of Brownsburg IN | 0 | 100,000 | 100,000 | 0.08% | $99.95K |
| City of Williston ND | 0 | 100,000 | 100,000 | 0.08% | $99.94K |
| City of Santa Fe NM Gross Receipts Tax Revenue | 0 | 90,000 | 90,000 | 0.07% | $90.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Institutional Tax-Free Cash Trust | 8,227,442 | 0 | -8,227,442 | 0.00% | -$8.23M |
| COUNTY OF BALTIMORE MD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Town of Munster IN Waterworks Revenue | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Moorhead Independent School District No 152 | 200,000 | 0 | -200,000 | 0.00% | -$200.02K |
| City of Deer Park TX | 170,000 | 0 | -170,000 | 0.00% | -$170.42K |
| MIAMISBURG OH CITY OF MIAMISBURG OH | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| Todd Morrison Stearns Counties Independent School District No 2753 | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| Glencoe-Silver Lake Independent School District No 2859 | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| City of Victoria TX | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| Lakeshore Technical College District | 40,000 | 0 | -40,000 | 0.00% | -$40.14K |
| Moorestown Township School District | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| Lamar County School District/GA | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 1,520,000 | 1,520,000 | 0 | 1.24% | -$25.06K |
| County of Greene VA Water & Sewer System Revenue | 1,250,000 | 1,250,000 | 0 | 1.02% | -$24.43K |
| Tennessee (State of), Series 2023 A, GO Bonds | 1,100,000 | 1,100,000 | 0 | 0.99% | -$25.06K |
| County of Blue Earth MN | 1,070,000 | 1,070,000 | 0 | 0.98% | -$27.74K |
| Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | 1,100,000 | 1,100,000 | 0 | 0.89% | -$11.62K |
| City of Olathe KS | 1,015,000 | 1,015,000 | 0 | 0.85% | -$6.64K |
| County of Spotsylvania VA | 1,000,000 | 1,000,000 | 0 | 0.84% | -$7.90K |
| City of Tulsa OK | 1,000,000 | 1,000,000 | 0 | 0.84% | -$11.42K |
| Orlando Utilities Commission 5.00% 10/01/2048 | 1,000,000 | 1,000,000 | 0 | 0.84% | -$3.54K |
| County of Unicoi TN | 1,000,000 | 1,000,000 | 0 | 0.82% | -$14.57K |
| State of Connecticut Special Tax, Series 2018A | 925,000 | 925,000 | 0 | 0.78% | -$9.02K |
| VIRGINIA ST | 905,000 | 905,000 | 0 | 0.77% | -$7.94K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 900,000 | 900,000 | 0 | 0.75% | -$13.27K |
| City of Murfreesboro TN | 935,000 | 935,000 | 0 | 0.74% | -$14.74K |
| Central Utah Water Conservancy District | 885,000 | 885,000 | 0 | 0.72% | -$4.89K |
| City of Austin TX | 750,000 | 750,000 | 0 | 0.67% | -$20.44K |
| City of West Bend WI | 800,000 | 800,000 | 0 | 0.65% | -$17.24K |
| REEDY CREEK FL IMPT DIST | 800,000 | 800,000 | 0 | 0.65% | -$5.09K |
| State of Connecticut Special Tax Revenue | 760,000 | 760,000 | 0 | 0.65% | -$9.75K |
| Rankin Independent School District | 755,000 | 755,000 | 0 | 0.63% | -$5.27K |
| Virginia Resources Authority, Series 2016, Ref. RB | 770,000 | 770,000 | 0 | 0.61% | -$9.83K |
| Louisville Water Co | 755,000 | 755,000 | 0 | 0.61% | -$81 |
| County of Clay MN | 700,000 | 700,000 | 0 | 0.59% | -$15.90K |
| UNIV OF TEXAS TX PERM | 725,000 | 725,000 | 0 | 0.59% | $7.95K |
| City of Springfield MA | 710,000 | 710,000 | 0 | 0.57% | -$5.19K |
| Calcasieu Parish School District No 23 | 700,000 | 700,000 | 0 | 0.56% | -$13.00K |
| RACINE UNIF SD-B-NANS | 665,000 | 665,000 | 0 | 0.55% | -$2.69K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | 600,000 | 600,000 | 0 | 0.55% | -$14.04K |
| Dover Township Sewer Authority | 650,000 | 650,000 | 0 | 0.53% | -$11.52K |
| Township of Dennis NJ | 600,000 | 600,000 | 0 | 0.52% | -$13.52K |
| Huntington Redevelopment Authority | 580,000 | 580,000 | 0 | 0.51% | -$14.97K |
| Fredon Township Board of Education | 650,000 | 650,000 | 0 | 0.51% | -$15.20K |
| Kenosha Unified School District No 1/WI | 605,000 | 605,000 | 0 | 0.49% | -$186 |
| NYC NY 5% 4/1/2038 | 525,000 | 525,000 | 0 | 0.46% | -$11.38K |
| County of Caldwell TX | 570,000 | 570,000 | 0 | 0.46% | -$434 |
| La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru | 540,000 | 540,000 | 0 | 0.44% | -$2.04K |
| Minot Public School District No 1 | 500,000 | 500,000 | 0 | 0.42% | -$8.12K |
| CITY OF AUSTIN TX 5.00% | 465,000 | 465,000 | 0 | 0.42% | -$13.62K |
| Wiggins School District No RE-50J Adams Morgan & Weld Counties | 500,000 | 500,000 | 0 | 0.41% | -$9.05K |
| Dumfries VA | 510,000 | 510,000 | 0 | 0.41% | -$5.97K |
| Fremont School District | 500,000 | 500,000 | 0 | 0.40% | -$8.41K |
| City of Melissa TX | 500,000 | 500,000 | 0 | 0.40% | -$234 |
| City of Laredo TX | 500,000 | 500,000 | 0 | 0.40% | -$107 |
| Town of Munster IN Waterworks Revenue | 425,000 | 425,000 | 0 | 0.40% | -$11.48K |
| Cass County School District No 56 Conestoga | 500,000 | 500,000 | 0 | 0.40% | -$10.61K |
| Omaha-Douglas Public Building Commission | 500,000 | 500,000 | 0 | 0.39% | -$9.56K |
| City of Kalamazoo MI Wastewater System Revenue | 420,000 | 420,000 | 0 | 0.37% | -$10.24K |
| Onekama Consolidated Schools | 445,000 | 445,000 | 0 | 0.36% | -$941 |
| City of Aurora IL | 445,000 | 445,000 | 0 | 0.36% | -$96 |
| City of Gainesville FL Utilities System Revenue | 445,000 | 445,000 | 0 | 0.36% | -$3.54K |
| Gwinn Area Community School District | 440,000 | 440,000 | 0 | 0.35% | -$3.33K |
| City of Tulsa OK | 420,000 | 420,000 | 0 | 0.35% | -$10.02K |
| Madison County Board of Education/AL | 430,000 | 430,000 | 0 | 0.35% | -$833 |
| City of Crossville TN | 510,000 | 510,000 | 0 | 0.34% | -$14.13K |
| Las Vegas Valley Water District | 415,000 | 415,000 | 0 | 0.34% | -$2.36K |
| Sandy Springs Public Facilities Authority | 410,000 | 410,000 | 0 | 0.33% | -$2.49K |
| DuPage County Community Unit School District No 202 Lisle | 405,000 | 405,000 | 0 | 0.33% | -$2.50K |
| Pulaski County School District Finance Corp | 400,000 | 400,000 | 0 | 0.33% | -$6.32K |
| County of Chambers TX | 415,000 | 415,000 | 0 | 0.33% | -$7.62K |
| City of Henderson KY | 405,000 | 405,000 | 0 | 0.33% | -$672 |
| State of Connecticut | 405,000 | 405,000 | 0 | 0.33% | -$54 |
| Jay Schools Building Corp | 415,000 | 415,000 | 0 | 0.33% | -$10.40K |
| Coolidge Independent School District | 360,000 | 360,000 | 0 | 0.32% | -$10.19K |
| City of Buffalo MN | 400,000 | 400,000 | 0 | 0.32% | -$78 |
| Central Square Central School District | 385,000 | 385,000 | 0 | 0.32% | -$4.64K |
| City of Cincinnati OH | 375,000 | 375,000 | 0 | 0.31% | -$2.93K |
| County of Mitchell IA | 375,000 | 375,000 | 0 | 0.31% | -$734 |
| Wisconsin Department of Transportation | 375,000 | 375,000 | 0 | 0.30% | -$4.45K |
| Hart Public Schools/MI | 345,000 | 345,000 | 0 | 0.30% | -$5.55K |
| Boone Township School Building Corp | 370,000 | 370,000 | 0 | 0.30% | -$8.99K |
| Anderson-Shiro Consolidated Independent School District | 370,000 | 370,000 | 0 | 0.29% | -$10.14K |
| City of Lino Lakes MN | 360,000 | 360,000 | 0 | 0.29% | -$4.53K |
| State of Alaska, Series 2024B | 335,000 | 335,000 | 0 | 0.28% | -$2.17K |
| County of Sullivan TN | 355,000 | 355,000 | 0 | 0.28% | -$9.77K |
| South Adams County Water & Sanitation District | 350,000 | 350,000 | 0 | 0.28% | -$4.30K |
| Anderson County School District No 4/SC | 300,000 | 300,000 | 0 | 0.27% | -$8.62K |
| Grand Rapids & Kent County Joint Building Authority | 360,000 | 360,000 | 0 | 0.27% | $1.24K |
| Village of Shorewood WI | 335,000 | 335,000 | 0 | 0.27% | -$3.16K |
| County of Williamson TX | 340,000 | 340,000 | 0 | 0.26% | -$12.37K |
| East Knox Local School District | 325,000 | 325,000 | 0 | 0.26% | -$12 |
| Township of Dennis NJ | 300,000 | 300,000 | 0 | 0.26% | -$6.59K |
| City of Winston-Salem NC Water & Sewer System Revenue | 330,000 | 330,000 | 0 | 0.26% | -$6.37K |
| City of Tecumseh MI | 310,000 | 310,000 | 0 | 0.26% | -$7.48K |
| City of Zanesville OH | 300,000 | 300,000 | 0 | 0.25% | -$7.75K |
| Tulsa Public Facilities Authority | 310,000 | 310,000 | 0 | 0.25% | -$846 |
| City of Tecumseh MI | 295,000 | 295,000 | 0 | 0.25% | -$7.62K |
| City of Alpena MI | 300,000 | 300,000 | 0 | 0.25% | -$6.16K |
| City of Bothell WA | 300,000 | 300,000 | 0 | 0.25% | -$1.79K |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 310,000 | 310,000 | 0 | 0.25% | -$4.58K |
| Garner-Hayfield-Ventura Community School District | 300,000 | 300,000 | 0 | 0.25% | -$5.59K |
| City of Hot Springs AR Waterworks Revenue | 300,000 | 300,000 | 0 | 0.24% | -$3.90K |
| WYLIE TX INDEP SCH DIST | 305,000 | 305,000 | 0 | 0.24% | -$2.77K |
| Lewisville Independent School District | 300,000 | 300,000 | 0 | 0.24% | -$3.10K |
| Mountain Iron-Buhl Independent School District No 712 | 300,000 | 300,000 | 0 | 0.24% | $76 |
| Dallas Area Rapid Transit | 300,000 | 300,000 | 0 | 0.24% | -$193 |
| City of Boston MA | 300,000 | 300,000 | 0 | 0.24% | -$1 |
| City of Corsicana TX | 300,000 | 300,000 | 0 | 0.24% | -$2.62K |
| Sandy Springs Public Facilities Authority | 285,000 | 285,000 | 0 | 0.24% | -$1.82K |
| Strasburg School District No 31J | 290,000 | 290,000 | 0 | 0.24% | -$3.63K |
| City of Fort Wayne IN Storm Water District Revenue | 290,000 | 290,000 | 0 | 0.24% | -$6.13K |
| Delano Independent School District No 879 | 295,000 | 295,000 | 0 | 0.23% | -$4.48K |
| City of Allen TX | 290,000 | 290,000 | 0 | 0.23% | -$6 |
| County of Hillsborough FL Utility Revenue | 290,000 | 290,000 | 0 | 0.23% | -$2.44K |
| Orchard Park Central School District | 260,000 | 260,000 | 0 | 0.22% | -$3.67K |
| East Montgomery County Municipal Utility District No 4 | 250,000 | 250,000 | 0 | 0.22% | -$2.81K |
| Town of Cicero IN | 250,000 | 250,000 | 0 | 0.22% | -$6.30K |
| City of Dayton OH Water System Revenue | 250,000 | 250,000 | 0 | 0.22% | -$4.12K |
| WILSON SD-D-REF-NTS | 250,000 | 250,000 | 0 | 0.21% | -$3.56K |
| State of Ohio | 250,000 | 250,000 | 0 | 0.21% | -$1.87K |
| Anchor Bay School District | 255,000 | 255,000 | 0 | 0.21% | -$1.36K |
| WI ST TRANSPRT-1-REF | 250,000 | 250,000 | 0 | 0.21% | -$1.30K |
| Garner-Hayfield-Ventura Community School District | 235,000 | 235,000 | 0 | 0.21% | -$7.09K |
| Buena Vista-Bethel Special Utiltiy District | 235,000 | 235,000 | 0 | 0.21% | -$2.75K |
| City of Waxahachie TX | 255,000 | 255,000 | 0 | 0.21% | -$884 |
| Kentucky Bond Corp | 250,000 | 250,000 | 0 | 0.21% | -$5.18K |
| County of Dunn WI | 240,000 | 240,000 | 0 | 0.20% | -$6.90K |
| City of Auburn ME | 250,000 | 250,000 | 0 | 0.20% | -$832 |
| Riceland Management District | 215,000 | 215,000 | 0 | 0.20% | -$5.82K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 250,000 | 250,000 | 0 | 0.20% | -$1.42K |
| Center Grove Community School Corp. | 250,000 | 250,000 | 0 | 0.20% | -$1.04K |
| Thornapple Kellogg School District | 250,000 | 250,000 | 0 | 0.20% | -$990 |
| Laingsburg Community School District | 250,000 | 250,000 | 0 | 0.20% | -$993 |
| City of Portland OR Water System Revenue | 250,000 | 250,000 | 0 | 0.20% | -$307 |
| County of Bexar TX | 250,000 | 250,000 | 0 | 0.20% | -$160 |
| City of Cincinnati OH | 250,000 | 250,000 | 0 | 0.20% | -$152 |
| Utah Transit Authority | 250,000 | 250,000 | 0 | 0.20% | -$33 |
| University of Southern Mississippi/The | 250,000 | 250,000 | 0 | 0.20% | -$465 |
| City of Denton TX | 250,000 | 250,000 | 0 | 0.20% | -$2.60K |
| Massachusetts State College Building Authority | 245,000 | 245,000 | 0 | 0.20% | -$496 |
| KY KYSFIN 3 02/01/2032 | 250,000 | 250,000 | 0 | 0.20% | -$6.40K |
| CITY OF HUTTO TX BAM 5.0% 08-01-30 | 220,000 | 220,000 | 0 | 0.19% | -$2.40K |
| Rossford Exempted Village School District | 245,000 | 245,000 | 0 | 0.19% | -$1.10K |
| City of Seattle WA Drainage & Wastewater Revenue | 225,000 | 225,000 | 0 | 0.19% | -$1.50K |
| Owen County School District Finance Corp | 230,000 | 230,000 | 0 | 0.18% | -$3.07K |
| County of Franklin PA | 235,000 | 235,000 | 0 | 0.18% | -$5.95K |
| Town of Somerset MA | 235,000 | 235,000 | 0 | 0.18% | -$6.83K |
| St Charles Parish School District No 1 | 225,000 | 225,000 | 0 | 0.18% | -$593 |
| Village of North Fond Du Lac WI | 215,000 | 215,000 | 0 | 0.18% | -$5.29K |
| City of Bellmead TX | 220,000 | 220,000 | 0 | 0.18% | -$34 |
| WILSON SD-D-REF-NTS | 200,000 | 200,000 | 0 | 0.18% | -$5.93K |
| Parchment School District | 220,000 | 220,000 | 0 | 0.18% | -$2.09K |
| City of Ashland KY Water & Sewer System Revenue | 220,000 | 220,000 | 0 | 0.18% | -$2.02K |
| Hudson Area Schools | 215,000 | 215,000 | 0 | 0.17% | -$4.13K |
| New Hampshire Municipal Bond Bank | 220,000 | 220,000 | 0 | 0.17% | -$3.62K |
| Tohopekaliga Water Authority | 215,000 | 215,000 | 0 | 0.17% | -$638 |
| State of Florida | 215,000 | 215,000 | 0 | 0.17% | $246 |
| Williamson County Community Unit School District No 5 Carterville | 220,000 | 220,000 | 0 | 0.17% | -$5.19K |
| Beech Grove Central School Building Corp | 205,000 | 205,000 | 0 | 0.17% | -$798 |
| City of Superior WI | 210,000 | 210,000 | 0 | 0.17% | -$40 |
| City of Billings MT | 210,000 | 210,000 | 0 | 0.17% | $18 |
| Benton School Improvement Building Corp | 205,000 | 205,000 | 0 | 0.17% | -$4.20K |
| City of Medford OR | 200,000 | 200,000 | 0 | 0.16% | -$4.19K |
| City of La Vergne TN | 175,000 | 175,000 | 0 | 0.16% | -$4.62K |
| IL TOLL HWY AUTH-A | 200,000 | 200,000 | 0 | 0.16% | -$29 |
| Winterset Community School District | 200,000 | 200,000 | 0 | 0.16% | -$1 |
| City of Keller TX | 200,000 | 200,000 | 0 | 0.16% | -$712 |
| Rogers Independent School District | 200,000 | 200,000 | 0 | 0.16% | -$1.38K |
| State of Florida | 200,000 | 200,000 | 0 | 0.16% | -$1.50K |
| County of Bergen NJ | 200,000 | 200,000 | 0 | 0.16% | -$1.96K |
| City of Plano TX | 200,000 | 200,000 | 0 | 0.16% | -$2.20K |
| MASSACHUSETTS ST | 200,000 | 200,000 | 0 | 0.16% | -$3.13K |
| Town of Putnam CT | 200,000 | 200,000 | 0 | 0.16% | -$3.24K |
| FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000 | 180,000 | 180,000 | 0 | 0.16% | -$4.04K |
| City of O'Fallon IL | 190,000 | 190,000 | 0 | 0.15% | -$640 |
| Fremont Community Schools | 280,000 | 280,000 | 0 | 0.15% | -$7.11K |
| City of Herriman City UT | 195,000 | 195,000 | 0 | 0.15% | -$6.18K |
| Rhode Island Infrastructure Bank | 175,000 | 175,000 | 0 | 0.15% | -$2.51K |
| City of West Fargo ND | 175,000 | 175,000 | 0 | 0.15% | -$765 |
| Village of Hampshire IL | 180,000 | 180,000 | 0 | 0.15% | -$922 |
| City of Dodgeville WI | 180,000 | 180,000 | 0 | 0.15% | -$4.42K |
| Newton County Reorganized School District No R-6 | 175,000 | 175,000 | 0 | 0.15% | -$1.12K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 180,000 | 180,000 | 0 | 0.15% | -$1.06K |
| Pennsylvania Turnpike Commission | 180,000 | 180,000 | 0 | 0.15% | -$972 |
| Mars Area School District | 185,000 | 185,000 | 0 | 0.14% | -$3.94K |
| City of Pleasanton TX | 175,000 | 175,000 | 0 | 0.14% | -$4.30K |
| State of Ohio | 165,000 | 165,000 | 0 | 0.14% | -$1.95K |
| Nicholas County School District Finance Corp | 180,000 | 180,000 | 0 | 0.14% | -$3.52K |
| Oklahoma Agricultural & Mechanical Colleges | 180,000 | 180,000 | 0 | 0.14% | -$2.96K |
| Buena Vista-Bethel Special Utiltiy District | 150,000 | 150,000 | 0 | 0.14% | -$3.02K |
| County of St Louis MN | 150,000 | 150,000 | 0 | 0.14% | -$3.66K |
| Greenville Utilities Commission | 150,000 | 150,000 | 0 | 0.13% | -$1.80K |
| Hanceville Waterworks & Sewer Board | 160,000 | 160,000 | 0 | 0.13% | -$540 |
| City of Alpena MI | 145,000 | 145,000 | 0 | 0.13% | -$3.23K |
| City of Sidney OH | 150,000 | 150,000 | 0 | 0.13% | -$2.47K |
| Wayne County School District Finance Corp | 160,000 | 160,000 | 0 | 0.13% | -$3.42K |
| Township of Derry PA | 155,000 | 155,000 | 0 | 0.13% | -$11 |
| Water Works Board of the City of Birmingham/The | 150,000 | 150,000 | 0 | 0.12% | -$945 |
| City of St Petersburg FL Public Utility Revenue | 150,000 | 150,000 | 0 | 0.12% | -$851 |
| Warren City School District | 150,000 | 150,000 | 0 | 0.12% | -$694 |
| Central Florida Tourism Oversight District | 150,000 | 150,000 | 0 | 0.12% | -$630 |
| Clinton-Macomb Public Library | 150,000 | 150,000 | 0 | 0.12% | -$554 |
| City of Lawrence MA | 150,000 | 150,000 | 0 | 0.12% | -$464 |
| Johnson County School District Finance Corp | 140,000 | 140,000 | 0 | 0.12% | -$2.84K |
| York School District/NE | 135,000 | 135,000 | 0 | 0.12% | -$2.42K |
| HOUSTON UTL SYS-D-REF | 145,000 | 145,000 | 0 | 0.12% | -$39 |
| Rochester Community School Corp | 135,000 | 135,000 | 0 | 0.11% | -$3.13K |
| Appleton Area School District | 130,000 | 130,000 | 0 | 0.11% | -$2.17K |
| Rapid River Public Schools | 130,000 | 130,000 | 0 | 0.11% | -$894 |
| County of Lucas OH | 135,000 | 135,000 | 0 | 0.11% | -$170 |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 130,000 | 130,000 | 0 | 0.11% | -$799 |
| Parish of East Baton Rouge Capital Improvements District | 125,000 | 125,000 | 0 | 0.11% | -$1.43K |
| Lawrence Township School Building Corp | 125,000 | 125,000 | 0 | 0.11% | -$2.85K |
| Barbourville Independent School District Finance Corp | 130,000 | 130,000 | 0 | 0.11% | -$4.08K |
| CORPUS CHRISTI-REF | 125,000 | 125,000 | 0 | 0.11% | -$265 |
| City of Sidney OH | 125,000 | 125,000 | 0 | 0.10% | -$878 |
| State of New Hampshire | 115,000 | 115,000 | 0 | 0.10% | -$3.83K |
| Sheboygan Falls School District | 125,000 | 125,000 | 0 | 0.10% | $9 |
| Passaic County Utilities Authority | 125,000 | 125,000 | 0 | 0.10% | -$19 |
| City of Sarasota FL | 125,000 | 125,000 | 0 | 0.10% | -$26 |
| Benton School Improvement Building Corp | 110,000 | 110,000 | 0 | 0.10% | -$1.30K |
| WSTFLD WA SCH 5.25% 7/15/2037 | 110,000 | 110,000 | 0 | 0.10% | -$3.86K |
| Sedgwick County Unified School District No 260 Derby | 120,000 | 120,000 | 0 | 0.10% | -$221 |
| Barbourville Independent School District Finance Corp | 115,000 | 115,000 | 0 | 0.10% | -$2.35K |
| Madison Consolidated School Building Corp/IN | 105,000 | 105,000 | 0 | 0.09% | -$2.64K |
| Memphis Community Schools | 110,000 | 110,000 | 0 | 0.09% | -$3.04K |
| Lonoke County School District No 4 Cabot | 115,000 | 115,000 | 0 | 0.09% | -$700 |
| MESA AZ UTILITY SYS REVENUE | 115,000 | 115,000 | 0 | 0.09% | -$25 |
| City of Miami Beach FL Stormwater Revenue | 115,000 | 115,000 | 0 | 0.09% | -$25 |
| Morenci Area Schools | 100,000 | 100,000 | 0 | 0.09% | -$1.37K |
| City of Tacoma WA Sewer Revenue | 105,000 | 105,000 | 0 | 0.09% | -$1.38K |
| Town of Bristol RI | 100,000 | 100,000 | 0 | 0.09% | -$2.83K |
| City of West Lafayette IN Sewer Revenue | 100,000 | 100,000 | 0 | 0.09% | -$3.18K |
| City of West Lafayette IN Sewer Revenue | 100,000 | 100,000 | 0 | 0.09% | -$3.07K |
| Town of Munster IN Waterworks Revenue | 110,000 | 110,000 | 0 | 0.09% | -$2.36K |
| City of Sioux Center IA | 105,000 | 105,000 | 0 | 0.09% | -$2.05K |
| City of Dayton TN | 105,000 | 105,000 | 0 | 0.09% | -$1.96K |
| Hardin & Houston Local School District | 110,000 | 110,000 | 0 | 0.09% | -$20 |
| City of Knoxville TN Electric System Revenue | 115,000 | 115,000 | 0 | 0.09% | -$4.10K |
| NYC TRANSITIONAL FIN | 100,000 | 100,000 | 0 | 0.09% | -$1.11K |
| State of Florida, Series 2022A | 100,000 | 100,000 | 0 | 0.09% | -$1.07K |
| Crown Point Multi School Building Corp., Series 2021, RB | 100,000 | 100,000 | 0 | 0.09% | -$2.00K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.09% | -$875 |
| GMG Community School District | 95,000 | 95,000 | 0 | 0.09% | -$2.59K |
| Benton School Improvement Building Corp | 95,000 | 95,000 | 0 | 0.09% | -$844 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 95,000 | 95,000 | 0 | 0.08% | -$1.39K |
| State of Connecticut Special Tax, Series 2018A | 100,000 | 100,000 | 0 | 0.08% | -$795 |
| Clark County Public Utility District No. 1 Water, Series 2017 | 100,000 | 100,000 | 0 | 0.08% | -$784 |
| Ysleta Independent School District | 100,000 | 100,000 | 0 | 0.08% | -$1.18K |
| Ohio Water Development Authority | 100,000 | 100,000 | 0 | 0.08% | -$633 |
| City of Leesburg FL Utility System Revenue | 100,000 | 100,000 | 0 | 0.08% | -$595 |
| Plainview Independent School District | 100,000 | 100,000 | 0 | 0.08% | -$1.12K |
| City of Maize KS | 100,000 | 100,000 | 0 | 0.08% | -$1.64K |
| Thurston County School District No 33 Tumwater/WA | 100,000 | 100,000 | 0 | 0.08% | -$541 |
| Washington Suburban Sanitary Commission | 100,000 | 100,000 | 0 | 0.08% | -$238 |
| Perry Public Schools | 100,000 | 100,000 | 0 | 0.08% | $22 |
| Big Spring School District | 100,000 | 100,000 | 0 | 0.08% | -$4 |
| Pima County Unified School District No 12 Sunnyside | 100,000 | 100,000 | 0 | 0.08% | -$21 |
| Guilderland Central School District | 100,000 | 100,000 | 0 | 0.08% | -$5 |
| City of Del Rio TX | 100,000 | 100,000 | 0 | 0.08% | -$12 |
| Little Blue Valley Sewer District | 100,000 | 100,000 | 0 | 0.08% | -$20 |
| City of Beaver Dam WI | 100,000 | 100,000 | 0 | 0.08% | -$10 |
| Guilderland Central School District | 100,000 | 100,000 | 0 | 0.08% | -$17 |
| Town of Auburn MA | 100,000 | 100,000 | 0 | 0.08% | -$62 |
| City of Knoxville TN Electric System Revenue | 100,000 | 100,000 | 0 | 0.08% | -$110 |
| Benton School Improvement Building Corp | 90,000 | 90,000 | 0 | 0.08% | -$730 |
| Adams County School District No 172 | 100,000 | 100,000 | 0 | 0.08% | -$933 |
| Benton School Improvement Building Corp | 90,000 | 90,000 | 0 | 0.08% | -$659 |
| Benton School Improvement Building Corp | 90,000 | 90,000 | 0 | 0.08% | -$1.12K |
| City of Norman OK | 100,000 | 100,000 | 0 | 0.08% | -$2.17K |
| City of Austin TX 5%, DUE 09/01/2043 | 90,000 | 90,000 | 0 | 0.08% | -$726 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 100,000 | 100,000 | 0 | 0.08% | -$1.58K |
| City of Alpena MI | 85,000 | 85,000 | 0 | 0.08% | -$2.83K |
| Kentucky Bond Corp | 100,000 | 100,000 | 0 | 0.08% | -$3.80K |
| Hartford Joint School District No 1 | 90,000 | 90,000 | 0 | 0.08% | -$1.99K |
| City of Eustis FL Water & Sewer Revenue | 95,000 | 95,000 | 0 | 0.07% | -$2.25K |
| Benton School Improvement Building Corp | 85,000 | 85,000 | 0 | 0.07% | -$1.14K |
| Benton School Improvement Building Corp | 85,000 | 85,000 | 0 | 0.07% | -$968 |
| Longview Independent School District | 90,000 | 90,000 | 0 | 0.07% | -$502 |
| City of Murphy TX | 95,000 | 95,000 | 0 | 0.07% | -$3.33K |
| Galveston Independent School District | 85,000 | 85,000 | 0 | 0.07% | -$859 |
| City of Balch Springs TX | 80,000 | 80,000 | 0 | 0.07% | -$2.38K |
| City of Boulder CO Storm Water & Flood Management Revenue | 90,000 | 90,000 | 0 | 0.07% | -$1.38K |
| Rochester Community School Corp | 85,000 | 85,000 | 0 | 0.07% | -$447 |
| Benton School Improvement Building Corp | 80,000 | 80,000 | 0 | 0.07% | -$739 |
| Tipton Community School Corp | 85,000 | 85,000 | 0 | 0.07% | -$223 |
| Benton School Improvement Building Corp | 80,000 | 80,000 | 0 | 0.07% | -$561 |
| Plymouth-Canton Community School District | 85,000 | 85,000 | 0 | 0.07% | -$85 |
| City of Independence MO | 80,000 | 80,000 | 0 | 0.07% | -$564 |
| Village of DeForest WI | 75,000 | 75,000 | 0 | 0.07% | -$1.73K |
| NYC TRANS FIN AUTH-S1 | 85,000 | 85,000 | 0 | 0.07% | $478 |
| County of Shelby AL | 80,000 | 80,000 | 0 | 0.06% | -$819 |
| County of Clark NV | 80,000 | 80,000 | 0 | 0.06% | -$714 |
| DALLAS TX INDEP SCH DIST | 75,000 | 75,000 | 0 | 0.06% | -$463 |
| Central Lake County Joint Action Water Agency | 75,000 | 75,000 | 0 | 0.06% | -$181 |
| City of Saratoga Springs UT Water Revenue | 75,000 | 75,000 | 0 | 0.06% | -$72 |
| County of Clark OH | 75,000 | 75,000 | 0 | 0.06% | -$1.62K |
| Rochester Community School Corp | 70,000 | 70,000 | 0 | 0.06% | -$1.74K |
| City of Derby KS | 75,000 | 75,000 | 0 | 0.06% | -$1.52K |
| Rochester Community School Corp | 70,000 | 70,000 | 0 | 0.06% | -$1.84K |
| Monona Grove School District/WI | 70,000 | 70,000 | 0 | 0.06% | -$820 |
| Florida Department of Environmental Protection, Series 2017A | 70,000 | 70,000 | 0 | 0.06% | -$343 |
| Lexington County School District No 2 | 75,000 | 75,000 | 0 | 0.06% | -$2.57K |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | 70,000 | 70,000 | 0 | 0.06% | -$427 |
| Farmington School District No 6 | 70,000 | 70,000 | 0 | 0.06% | -$6 |
| St John the Baptist Parish School District No 1 | 70,000 | 70,000 | 0 | 0.06% | -$65 |
| State of Florida Department of Transportation Turnpike System, Series 2022A | 65,000 | 65,000 | 0 | 0.06% | -$465 |
| Forsyth County Water & Sewerage Authority | 65,000 | 65,000 | 0 | 0.06% | -$494 |
| City of Lexington TN Electric Revenue | 65,000 | 65,000 | 0 | 0.05% | -$371 |
| Monroe County School District/GA | 65,000 | 65,000 | 0 | 0.05% | -$383 |
| Cowlitz County School District No 458 Kelso/WA | 65,000 | 65,000 | 0 | 0.05% | -$817 |
Top 300 of 459, by weight.
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