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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 43,000,000 | 43,000,000 | 3.42% | $42.63M |
| US TREASURY N/B | 0 | 35,000,000 | 35,000,000 | 2.79% | $34.73M |
| US TREASURY N/B | 0 | 28,100,000 | 28,100,000 | 2.22% | $27.59M |
| US TREASURY N/B | 0 | 27,000,000 | 27,000,000 | 2.15% | $26.80M |
| US TREASURY N/B | 0 | 22,350,000 | 22,350,000 | 1.71% | $21.35M |
| US TREASURY N/B | 0 | 21,000,000 | 21,000,000 | 1.63% | $20.26M |
| US TREASURY N/B | 0 | 15,800,000 | 15,800,000 | 1.26% | $15.67M |
| US TREASURY N/B | 0 | 13,425,000 | 13,425,000 | 1.06% | $13.24M |
| AM AIRLN 21-1A | 0 | 12,583,631 | 12,583,631 | 0.90% | $11.27M |
| UNTD AIR 16-2 AA | 0 | 9,778,748 | 9,778,748 | 0.76% | $9.42M |
| UNTD AIR 19-2 AA | 0 | 9,672,271 | 9,672,271 | 0.71% | $8.88M |
| US TREASURY N/B | 0 | 11,650,000 | 11,650,000 | 0.59% | $7.29M |
| BROADCOM INC | 0 | 5,962,000 | 5,962,000 | 0.48% | $5.92M |
| AM AIRLN 19-1AA | 0 | 6,029,351 | 6,029,351 | 0.45% | $5.62M |
| ILLINOIS ST | 0 | 5,050,000 | 5,050,000 | 0.41% | $5.07M |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 4,680,000 | 4,680,000 | 0.37% | $4.66M |
| Fannie Mae Pool | 0 | 5,422,768 | 5,422,768 | 0.37% | $4.62M |
| UNTD AIR 19-1 AA | 0 | 4,529,988 | 4,529,988 | 0.35% | $4.41M |
| GNII II 4% 04/20/2054#MA9602 | 0 | 4,665,482 | 4,665,482 | 0.35% | $4.39M |
| PHILADELPHIA PA REDEV AUTH | 0 | 4,000,000 | 4,000,000 | 0.32% | $3.99M |
| US TREASURY N/B | 0 | 3,700,000 | 3,700,000 | 0.29% | $3.61M |
| OAKLAND CA | 0 | 3,535,000 | 3,535,000 | 0.29% | $3.56M |
| AM AIRLN 15-2 AA | 0 | 3,540,887 | 3,540,887 | 0.28% | $3.48M |
| PHILADELPHIA PA REDEV AUTH | 0 | 3,430,000 | 3,430,000 | 0.28% | $3.43M |
| AMAZON.COM INC | 0 | 3,340,000 | 3,340,000 | 0.27% | $3.31M |
| Freddie Mac Pool | 0 | 3,261,301 | 3,261,301 | 0.26% | $3.29M |
| OAKLAND CA | 0 | 3,160,000 | 3,160,000 | 0.26% | $3.18M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.25% | $3.13M |
| Fannie Mae Pool | 0 | 3,272,354 | 3,272,354 | 0.25% | $3.10M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 3,000,000 | 3,000,000 | 0.24% | $3.03M |
| FNMA POOL MA5821 FN 09/55 FIXED 5 | 0 | 2,894,877 | 2,894,877 | 0.23% | $2.86M |
| OAKLAND CA | 0 | 2,805,000 | 2,805,000 | 0.23% | $2.82M |
| PHILADELPHIA PA REDEV AUTH | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.49M |
| PHILADELPHIA PA REDEV AUTH | 0 | 2,010,000 | 2,010,000 | 0.16% | $2.01M |
| FR SB8511 | 0 | 1,913,567 | 1,913,567 | 0.14% | $1.77M |
| PA PHIDEV 4.13 11/01/2030 | 0 | 1,475,000 | 1,475,000 | 0.12% | $1.47M |
| PHILADELPHIA PA REDEV AUTH | 0 | 1,420,000 | 1,420,000 | 0.11% | $1.42M |
| OAKLAND CA | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.36M |
| UNTD AIR 15-1 AA | 0 | 1,229,971 | 1,229,971 | 0.10% | $1.21M |
| FR SD8079 | 0 | 1,425,335 | 1,425,335 | 0.09% | $1.16M |
| AM AIRLIN 16-3 A | 0 | 1,068,191 | 1,068,191 | 0.08% | $1.04M |
| Sumter Landing Community Development District, Series 2016 | 0 | 1,100,000 | 1,100,000 | 0.08% | $990.34K |
| UNTD AIR 16-1 AA | 0 | 969,520 | 969,520 | 0.08% | $940.74K |
| CHICAGO-A-TXBL | 0 | 935,000 | 935,000 | 0.08% | $939.29K |
| AM AIRLN 16-1 AA | 0 | 931,940 | 931,940 | 0.07% | $915.32K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 735,000 | 735,000 | 0.06% | $748.95K |
| Fannie Mae Pool | 0 | 819,671 | 819,671 | 0.05% | $666.62K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 525,000 | 525,000 | 0.04% | $518.99K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 500,000 | 500,000 | 0.04% | $508.35K |
| ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | 0 | 500,000 | 500,000 | 0.04% | $498.21K |
| UTAH HSG CORP SF MTGE REVENUE | 0 | 500,000 | 500,000 | 0.04% | $497.46K |
| AM AIRLN 17-2 AA | 0 | 475,267 | 475,267 | 0.04% | $457.33K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 350,000 | 350,000 | 0.03% | $353.84K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 300,000 | 300,000 | 0.02% | $303.01K |
| AM AIRLN 17-1 AA | 0 | 283,750 | 283,750 | 0.02% | $275.96K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 250,000 | 250,000 | 0.02% | $251.85K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 235,000 | 235,000 | 0.02% | $233.14K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 225,000 | 225,000 | 0.02% | $225.08K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 200,000 | 200,000 | 0.02% | $201.85K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 200,000 | 200,000 | 0.02% | $201.05K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 200,000 | 200,000 | 0.02% | $199.86K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 200,000 | 200,000 | 0.02% | $199.83K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 200,000 | 200,000 | 0.02% | $199.17K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 200,000 | 200,000 | 0.02% | $199.00K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 200,000 | 200,000 | 0.02% | $197.56K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 150,000 | 150,000 | 0.01% | $148.88K |
| NORTH PLATTE NE COMB UTILITIES REVENUE | 0 | 145,000 | 145,000 | 0.01% | $144.73K |
| University of California, Series 2026 | 0 | 125,000 | 125,000 | 0.01% | $124.75K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 125,000 | 125,000 | 0.01% | $124.48K |
| COLLEGE LAW SAN FRANCISCO REVENUE CA | 0 | 100,000 | 100,000 | 0.01% | $99.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,000,000 | 0 | -55,000,000 | 0.00% | -$55.15M |
| US TREASURY N/B | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.82M |
| US TREASURY N/B | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.09M |
| US TREASURY N/B | 24,180,000 | 0 | -24,180,000 | 0.00% | -$23.31M |
| US TREASURY N/B | 21,400,000 | 0 | -21,400,000 | 0.00% | -$21.97M |
| Ginnie Mae II Pool | 12,183,976 | 0 | -12,183,976 | 0.00% | -$11.51M |
| US TREASURY N/B | 7,740,000 | 0 | -7,740,000 | 0.00% | -$7.79M |
| US TREASURY N/B | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.69M |
| FR SD8490 | 5,260,884 | 0 | -5,260,884 | 0.00% | -$5.14M |
| HONEYWELL INTL | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.68M |
| FN MA5550 | 4,782,490 | 0 | -4,782,490 | 0.00% | -$4.54M |
| FR SD8347 | 3,672,573 | 0 | -3,672,573 | 0.00% | -$3.60M |
| BROADCOM INC | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.11M |
| BROADCOM INC | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.06M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 440,000 | 0 | -440,000 | 0.00% | -$456.91K |
| PENNSYLVANIA ST UNIV | 350,000 | 0 | -350,000 | 0.00% | -$362.94K |
| NY ST THRUWAY AUTH-M | 315,000 | 0 | -315,000 | 0.00% | -$267.12K |
| Connecticut Housing Finance Authority | 205,000 | 0 | -205,000 | 0.00% | -$211.84K |
| City of Houston Combined Utility System Revenue | 205,000 | 0 | -205,000 | 0.00% | -$190.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILADELPHIA INDL-C | 1,740,000 | 11,745,000 | 10,005,000 | 1.00% | $10.55M |
| FL ST BRD ADMIN FIN-A | 9,798,000 | 9,898,000 | 100,000 | 0.83% | $53.85K |
| BANK OF AMER CRP | 7,220,000 | 9,390,000 | 2,170,000 | 0.75% | $2.13M |
| MORGAN STANLEY | 6,880,000 | 8,950,000 | 2,070,000 | 0.73% | $2.03M |
| GOLDMAN SACHS GP | 6,555,000 | 9,205,000 | 2,650,000 | 0.69% | $2.40M |
| CITIGROUP INC | 6,015,000 | 8,385,000 | 2,370,000 | 0.68% | $2.34M |
| FR SD8245 | 4,256,096 | 8,023,799 | 3,767,703 | 0.62% | $3.60M |
| PFIZER INVSTMNT | 6,710,000 | 7,680,000 | 970,000 | 0.57% | $787.42K |
| JPMORGAN CHASE | 6,830,000 | 7,990,000 | 1,160,000 | 0.56% | $886.51K |
| WELLS FARGO CO | 6,440,000 | 6,940,000 | 500,000 | 0.55% | $444.39K |
| FN MA4600 | 1,350,636 | 7,349,067 | 5,998,431 | 0.54% | $5.51M |
| SIMON PROP GP LP | 5,775,000 | 6,845,000 | 1,070,000 | 0.54% | $953.78K |
| CITIGROUP INC | 6,120,000 | 7,220,000 | 1,100,000 | 0.53% | $951.30K |
| WELLS FARGO CO | 7,755,000 | 8,585,000 | 830,000 | 0.52% | $426.90K |
| FREEPORT-MC C&G | 5,385,000 | 6,795,000 | 1,410,000 | 0.52% | $1.22M |
| BROOKFIELD FIN | 6,120,000 | 6,340,000 | 220,000 | 0.50% | $164.57K |
| BANK OF AMER CRP | 4,735,000 | 6,105,000 | 1,370,000 | 0.50% | $1.29M |
| RTX CORP | 5,210,000 | 5,650,000 | 440,000 | 0.49% | $363.41K |
| KINDER MORGAN | 4,580,000 | 5,830,000 | 1,250,000 | 0.48% | $1.23M |
| CHENIERE ENERGYP | 4,720,000 | 5,920,000 | 1,200,000 | 0.47% | $1.15M |
| UMBS | 2,445,229 | 7,266,574 | 4,821,345 | 0.47% | $3.90M |
| GOLDMAN SACHS GP | 5,710,000 | 6,590,000 | 880,000 | 0.46% | $616.96K |
| JPMORGAN CHASE | 5,370,000 | 5,640,000 | 270,000 | 0.46% | $191.19K |
| PNC FINANCIAL | 4,655,000 | 5,035,000 | 380,000 | 0.45% | $291.20K |
| COF V5.247 07/26/30 | 4,950,000 | 5,410,000 | 460,000 | 0.44% | $379.07K |
| AMERICAN EXPRESS | 4,575,000 | 5,315,000 | 740,000 | 0.43% | $715.84K |
| BOEING CO | 4,600,000 | 5,510,000 | 910,000 | 0.43% | $799.37K |
| NEXTERA ENERGY | 4,470,000 | 5,870,000 | 1,400,000 | 0.43% | $1.13M |
| MORGAN STANLEY | 3,920,000 | 5,180,000 | 1,260,000 | 0.42% | $1.19M |
| CVS HEALTH CORP | 5,140,000 | 5,270,000 | 130,000 | 0.42% | $93.28K |
| ANHEUSER-BUSCH | 5,105,000 | 5,735,000 | 630,000 | 0.42% | $468.78K |
| ABBVIE INC | 4,815,000 | 5,835,000 | 1,020,000 | 0.41% | $823.18K |
| UNITEDHEALTH GRP | 4,460,000 | 4,920,000 | 460,000 | 0.41% | $402.69K |
| MICRON TECH | 3,990,000 | 4,670,000 | 680,000 | 0.40% | $781.52K |
| QUALCOMM INC | 5,160,000 | 5,640,000 | 480,000 | 0.40% | $265.82K |
| AMAZON.COM INC | 5,755,000 | 6,225,000 | 470,000 | 0.40% | $255.97K |
| UNTD AIR 20-1 A | 4,841,410 | 4,905,909 | 64,499 | 0.40% | $27.54K |
| LOWE'S COS INC | 5,070,000 | 5,280,000 | 210,000 | 0.40% | $183.23K |
| AT&T INC | 6,260,000 | 7,560,000 | 1,300,000 | 0.40% | $746.09K |
| US BANCORP | 5,400,000 | 5,550,000 | 150,000 | 0.39% | $98.84K |
| CVS HEALTH CORP | 4,550,000 | 4,800,000 | 250,000 | 0.39% | $170.55K |
| HONDA MOTOR CO | 4,560,000 | 4,870,000 | 310,000 | 0.39% | $217.26K |
| TARGET CORP | 4,480,000 | 4,760,000 | 280,000 | 0.38% | $233.57K |
| SYNOPSYS INC | 4,615,000 | 4,735,000 | 120,000 | 0.38% | $58.31K |
| GE HEALTHCARE | 4,540,000 | 4,650,000 | 110,000 | 0.38% | $49.50K |
| BOEING CO | 4,040,000 | 4,630,000 | 590,000 | 0.37% | $512.78K |
| CATHOLIC HEALTH | 5,325,000 | 5,355,000 | 30,000 | 0.37% | -$34.00K |
| CAPITAL ONE FINL | 4,465,000 | 4,635,000 | 170,000 | 0.37% | $177.36K |
| DVN 5.2 09/15/34 | 3,130,000 | 4,440,000 | 1,310,000 | 0.36% | $1.33M |
| G2 MA9015 | 961,516 | 4,561,599 | 3,600,083 | 0.36% | $3.50M |
| FN MA4626 | 918,201 | 4,680,838 | 3,762,636 | 0.36% | $3.56M |
| RIO TINTO FIN PL | 3,720,000 | 4,330,000 | 610,000 | 0.35% | $564.30K |
| ORACLE CORP | 6,625,000 | 6,635,000 | 10,000 | 0.35% | -$169.69K |
| SALES TAX SECURITIZATION CORP | 4,040,000 | 4,180,000 | 140,000 | 0.34% | $103.42K |
| CISCO SYSTEMS | 3,800,000 | 3,900,000 | 100,000 | 0.33% | $30.55K |
| G2 MA8489 | 1,606,038 | 4,052,100 | 2,446,062 | 0.32% | $2.37M |
| T-MOBILE USA INC | 4,390,000 | 4,710,000 | 320,000 | 0.31% | $186.23K |
| NXP BV/NXP FDG | 3,400,000 | 3,750,000 | 350,000 | 0.30% | $280.58K |
| AT&T INC | 3,955,000 | 4,245,000 | 290,000 | 0.30% | $238.05K |
| FR SD8146 | 1,421,155 | 4,510,190 | 3,089,035 | 0.29% | $2.50M |
| T-MOBILE USA INC | 4,420,000 | 4,940,000 | 520,000 | 0.29% | $322.82K |
| GENERAL ELECTRIC | 3,060,000 | 3,150,000 | 90,000 | 0.28% | $50.95K |
| FLORIDA POWER & | 2,550,000 | 3,500,000 | 950,000 | 0.25% | $829.90K |
| ILLINOIS ST | 3,050,000 | 3,055,000 | 5,000 | 0.24% | -$47.05K |
| META PLATFORMS | 3,000,000 | 3,060,000 | 60,000 | 0.24% | $23.31K |
| CATERPILLAR INC | 2,780,000 | 2,860,000 | 80,000 | 0.24% | $45.73K |
| META PLATFORMS | 3,000,000 | 3,040,000 | 40,000 | 0.23% | -$45.47K |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2,470,000 | 2,490,000 | 20,000 | 0.21% | -$9.56K |
| IL ST TXB-PENSION | 2,351,520 | 2,416,961 | 65,441 | 0.20% | $46.39K |
| G2 MA8100 | 637,822 | 2,401,797 | 1,763,975 | 0.18% | $1.67M |
| New Hampshire Business Finance Authority | 2,030,000 | 2,080,000 | 50,000 | 0.18% | $80.10K |
| JOBSOHIO BEV-B-UNREF | 1,425,000 | 1,950,000 | 525,000 | 0.16% | $505.01K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 2.532 | 1,875,000 | 1,970,000 | 95,000 | 0.15% | $98.10K |
| Colorado Health Facilities Authority, Sanford Health, Series 2019B | 1,700,000 | 1,910,000 | 210,000 | 0.13% | $200.93K |
| City of New York | 1,095,000 | 1,315,000 | 220,000 | 0.11% | $234.13K |
| RUTGERS NJ ST UNIV | 1,345,000 | 1,695,000 | 350,000 | 0.11% | $284.02K |
| South Carolina Public Service Authority | 1,275,000 | 1,355,000 | 80,000 | 0.11% | $75.84K |
| CA ST | 1,305,000 | 1,330,000 | 25,000 | 0.11% | $4.29K |
| KANSAS ST DEV FIN AUT | 1,235,000 | 1,300,000 | 65,000 | 0.10% | $50.60K |
| ORACLE CORP | 1,000,000 | 1,300,000 | 300,000 | 0.10% | $274.96K |
| UNIV OF MICHIGAN MI | 1,390,000 | 1,405,000 | 15,000 | 0.09% | -$13.00K |
| G2 MA8045 | 74,878 | 1,184,789 | 1,109,911 | 0.09% | $1.05M |
| New York City Transitional Finance Authority | 1,050,000 | 1,055,000 | 5,000 | 0.09% | -$2.66K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 1,085,000 | 1,090,000 | 5,000 | 0.08% | $10.06K |
| WILLIAMSBURG ECON DEV | 1,000,000 | 1,015,000 | 15,000 | 0.08% | $15.65K |
| UMBS | 706,702 | 1,060,512 | 353,810 | 0.08% | $331.01K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/27 FIXED 2.332 | 965,000 | 990,000 | 25,000 | 0.08% | $29.31K |
| SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | 850,000 | 860,000 | 10,000 | 0.07% | $3.87K |
| ALBANY NY CAPITAL RESOURCE CORP | 750,000 | 755,000 | 5,000 | 0.06% | $17.53K |
| CMWLTH FING AUTH-A | 865,000 | 890,000 | 25,000 | 0.06% | $20.37K |
| County of Harris Hotel Occupancy Tax Revenue | 735,000 | 745,000 | 10,000 | 0.06% | $379 |
| Maryland Department of Housing & Community Development | 675,000 | 685,000 | 10,000 | 0.06% | $861 |
| CMWLTH FING AUTH-A | 665,000 | 725,000 | 60,000 | 0.05% | $53.55K |
| DALLAS-FORT WORTH-A | 480,000 | 790,000 | 310,000 | 0.05% | $253.82K |
| County of Franklin | 685,000 | 850,000 | 165,000 | 0.05% | $117.09K |
| CT ST-SER A | 505,000 | 535,000 | 30,000 | 0.05% | $26.02K |
| District of Columbia, Series B | 510,000 | 520,000 | 10,000 | 0.04% | $6.16K |
| PORT AUTH-TXB-165TH | 335,000 | 490,000 | 155,000 | 0.04% | $159.87K |
| LAKELAND FL CAPITAL IMPT REVENUE | 410,000 | 415,000 | 5,000 | 0.03% | $8.67K |
| LAKELAND FL CAPITAL IMPT REVENUE | 400,000 | 405,000 | 5,000 | 0.03% | $7.90K |
| LAKELAND FL CAPITAL IMPT REVENUE | 400,000 | 405,000 | 5,000 | 0.03% | $5.77K |
| State of Illinois | 360,000 | 365,000 | 5,000 | 0.03% | -$1.49K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 245,000 | 265,000 | 20,000 | 0.02% | $25.79K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 225,000 | 235,000 | 10,000 | 0.02% | $8.44K |
| Harris County Cultural Education Facilities Finance Corp. | 225,000 | 230,000 | 5,000 | 0.02% | $5.08K |
| Commonwealth Financing Authority, Series 2016A | 60,000 | 150,000 | 90,000 | 0.01% | $84.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8238 | 12,713,459 | 12,488,853 | -224,607 | 0.97% | -$371.59K |
| G2 MA8488 | 9,012,349 | 8,828,793 | -183,556 | 0.67% | -$236.65K |
| FN MA4733 | 7,466,540 | 7,319,027 | -147,513 | 0.57% | -$241.04K |
| FR SD8383 | 7,302,707 | 6,934,234 | -368,473 | 0.56% | -$428.28K |
| FN FS7252 | 6,915,878 | 6,729,652 | -186,226 | 0.54% | -$261.75K |
| State Street Navigator Securities Lending Portfolio II | 7,220,880 | 6,558,819 | -662,061 | 0.53% | -$662.06K |
| G2 MA8946 | 6,322,716 | 6,189,732 | -132,984 | 0.48% | -$172.81K |
| Fannie Mae Pool | 6,657,196 | 6,542,294 | -114,903 | 0.47% | -$133.48K |
| FR SD8167 | 6,761,627 | 6,641,408 | -120,219 | 0.45% | -$126.67K |
| UMBS | 5,886,726 | 5,810,229 | -76,497 | 0.44% | -$95.64K |
| FNMA UMBS, 30 Year | 5,798,673 | 5,701,085 | -97,588 | 0.43% | -$126.98K |
| FN MA5674 | 5,640,282 | 4,978,839 | -661,443 | 0.41% | -$715.26K |
| FR SD8276 | 5,165,935 | 5,042,031 | -123,904 | 0.40% | -$168.61K |
| G2 MB0556 | 4,947,078 | 4,893,163 | -53,914 | 0.40% | -$76.70K |
| FR SD8491 | 5,010,556 | 4,894,063 | -116,494 | 0.39% | -$167.89K |
| FNCL UMBS 4.5 FS5675 01-01-53 | 5,024,319 | 4,912,812 | -111,507 | 0.38% | -$167.81K |
| G2 MA8201 | 4,874,669 | 4,755,723 | -118,946 | 0.37% | -$152.99K |
| FNMASECY | 4,796,210 | 4,686,447 | -109,763 | 0.37% | -$162.30K |
| UMBS | 4,839,481 | 4,781,251 | -58,229 | 0.36% | -$74.24K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 4,789,806 | 4,492,901 | -296,905 | 0.36% | -$343.31K |
| G2 MA8267 | 4,680,473 | 4,578,511 | -101,963 | 0.35% | -$123.59K |
| FR SD8244 | 4,611,532 | 4,529,403 | -82,129 | 0.34% | -$105.64K |
| G2 MA7768 | 4,771,424 | 4,671,760 | -99,663 | 0.34% | -$121.09K |
| Fannie Mae Pool | 5,071,655 | 4,990,268 | -81,386 | 0.33% | -$85.26K |
| Fannie Mae Pool | 4,395,430 | 4,244,925 | -150,505 | 0.32% | -$177.89K |
| G2 MA8044 | 4,468,684 | 4,373,138 | -95,546 | 0.32% | -$88.49K |
| G2 MB0557 | 3,949,988 | 3,868,970 | -81,017 | 0.32% | -$105.81K |
| G2 MA7989 | 4,156,850 | 4,067,543 | -89,306 | 0.30% | -$82.71K |
| FR SD8257 | 3,951,832 | 3,872,802 | -79,031 | 0.30% | -$126.92K |
| FN FS1560 | 4,644,275 | 4,568,080 | -76,195 | 0.30% | -$75.80K |
| Uniform Mortgage-Backed Securities | 3,837,724 | 3,708,499 | -129,225 | 0.27% | -$141.00K |
| G2 MA7827 | 3,991,763 | 3,906,647 | -85,116 | 0.27% | -$85.37K |
| FR SD4348 | 3,390,822 | 3,150,182 | -240,640 | 0.27% | -$263.03K |
| FR SD8439 | 3,639,356 | 3,223,397 | -415,960 | 0.26% | -$450.69K |
| FN FM7558 | 3,594,494 | 3,526,030 | -68,464 | 0.26% | -$92.00K |
| FR SD8098 | 4,062,591 | 4,000,598 | -61,994 | 0.26% | -$62.58K |
| FR SD8288 | 3,197,847 | 3,123,542 | -74,305 | 0.25% | -$107.65K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,678,942 | 3,595,052 | -83,890 | 0.25% | -$82.77K |
| RIVERSIDE CNTY CA PENSN OBLG | 3,155,000 | 2,975,000 | -180,000 | 0.24% | -$203.72K |
| FR SB8153 | 3,352,499 | 3,236,784 | -115,715 | 0.24% | -$125.77K |
| Uniform Mortgage-Backed Securities | 3,589,096 | 3,534,262 | -54,834 | 0.23% | -$57.99K |
| Uniform Mortgage-Backed Securities | 3,396,228 | 3,346,619 | -49,609 | 0.23% | -$54.57K |
| FN MA4156 | 3,057,860 | 2,927,821 | -130,039 | 0.22% | -$132.52K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 2,875,524 | 2,811,767 | -63,758 | 0.22% | -$95.28K |
| Federal National Mortgage Association | 3,452,008 | 3,399,248 | -52,760 | 0.22% | -$55.93K |
| Fannie Mae Pool | 3,161,325 | 3,082,601 | -78,724 | 0.22% | -$85.51K |
| G2 MA6931 | 3,047,311 | 2,985,351 | -61,960 | 0.21% | -$65.22K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 2,911,750 | 2,855,133 | -56,617 | 0.20% | -$64.56K |
| Freddie Mac Pool | 3,082,766 | 3,042,666 | -40,100 | 0.20% | -$44.20K |
| G2 MA9851 | 2,633,191 | 2,433,041 | -200,150 | 0.20% | -$204.74K |
| UMBS, 30 Year | 2,706,653 | 2,651,404 | -55,249 | 0.20% | -$79.16K |
| FN MA4078 | 2,753,853 | 2,707,130 | -46,722 | 0.19% | -$49.99K |
| FN MA4305 | 2,835,985 | 2,791,911 | -44,075 | 0.18% | -$46.52K |
| FR SD8172 | 2,830,562 | 2,786,364 | -44,198 | 0.18% | -$46.51K |
| Freddie Mac Pool | 2,479,954 | 2,414,955 | -64,999 | 0.18% | -$85.01K |
| FR SD8199 | 2,764,589 | 2,723,449 | -41,140 | 0.18% | -$44.00K |
| Fannie Mae Pool | 2,424,207 | 2,379,990 | -44,217 | 0.16% | -$46.54K |
| FR SD8462 | 2,102,714 | 1,953,250 | -149,464 | 0.16% | -$168.12K |
| Uniform Mortgage-Backed Securities | 2,078,548 | 1,890,980 | -187,568 | 0.16% | -$204.71K |
| G2 MA7936 | 2,177,961 | 2,132,832 | -45,130 | 0.15% | -$45.12K |
| UMBS | 2,272,935 | 2,246,760 | -26,175 | 0.15% | -$29.76K |
| NJ ECON-SER A | 2,323,000 | 1,721,000 | -602,000 | 0.15% | -$621.49K |
| EQT CORP | 4,570,000 | 1,771,000 | -2,799,000 | 0.14% | -$2.80M |
| UMBS Pool, 30 Year | 1,699,676 | 1,644,615 | -55,061 | 0.14% | -$65.35K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 1,829,041 | 1,600,755 | -228,286 | 0.13% | -$247.88K |
| UMBS | 1,833,491 | 1,799,610 | -33,881 | 0.13% | -$41.15K |
| FR SD8493 | 1,660,575 | 1,570,959 | -89,617 | 0.13% | -$104.09K |
| FNMA POOL MA5246 FN 01/54 FIXED 5.5 | 1,645,496 | 1,564,256 | -81,240 | 0.13% | -$94.73K |
| FR SD8342 | 1,620,171 | 1,547,985 | -72,186 | 0.13% | -$86.77K |
| FN MA5701 | 1,653,940 | 1,473,520 | -180,421 | 0.12% | -$196.78K |
| FR SB8049 | 1,611,980 | 1,539,964 | -72,016 | 0.12% | -$73.75K |
| G2 MA7650 | 1,630,448 | 1,595,132 | -35,317 | 0.11% | -$42.51K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 1,428,030 | 1,394,468 | -33,562 | 0.11% | -$43.55K |
| FN MA4700 | 1,372,006 | 1,346,736 | -25,269 | 0.10% | -$33.53K |
| Freddie Mac Pool | 1,495,771 | 1,470,294 | -25,477 | 0.10% | -$26.33K |
| Worcester (City of), MA, Series 1998, GO Bonds | 1,645,000 | 1,140,000 | -505,000 | 0.09% | -$539.17K |
| Freddie Mac Pool | 1,429,991 | 1,406,687 | -23,304 | 0.09% | -$23.24K |
| Freddie Mac Pool | 1,233,450 | 1,219,150 | -14,300 | 0.09% | -$26.05K |
| FR SD8533 | 1,178,880 | 1,103,497 | -75,383 | 0.09% | -$86.82K |
| Uniform Mortgage-Backed Securities | 1,318,999 | 1,300,098 | -18,901 | 0.09% | -$20.95K |
| UMBS | 1,203,100 | 1,160,329 | -42,771 | 0.09% | -$42.31K |
| Freddie Mac Pool | 1,217,344 | 1,177,481 | -39,863 | 0.09% | -$44.22K |
| Uniform Mortgage-Backed Securities | 1,338,350 | 1,317,026 | -21,324 | 0.09% | -$21.17K |
| Fannie Mae Pool | 1,196,233 | 1,173,749 | -22,484 | 0.08% | -$25.63K |
| FR SD8454 | 1,156,563 | 1,009,283 | -147,279 | 0.08% | -$157.62K |
| UMBS | 1,203,462 | 1,187,405 | -16,057 | 0.08% | -$17.58K |
| FR SD8463 | 1,071,307 | 942,149 | -129,158 | 0.08% | -$139.48K |
| FNMA 30YR 3.5% 01/01/2052#FS2296 | 1,064,555 | 1,038,982 | -25,574 | 0.08% | -$29.97K |
| G2 MA8347 | 1,007,838 | 984,214 | -23,624 | 0.08% | -$30.68K |
| FR RA5276 | 1,119,041 | 1,100,167 | -18,875 | 0.08% | -$21.18K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1,026,941 | 891,472 | -135,469 | 0.07% | -$145.02K |
| G2 MA6711 | 992,693 | 967,736 | -24,957 | 0.07% | -$18.11K |
| Fannie Mae Pool | 924,815 | 905,344 | -19,470 | 0.07% | -$28.59K |
| FR SD8299 | 927,122 | 903,506 | -23,616 | 0.07% | -$33.79K |
| FNMA 30YR 3.5% 04/01/2052#FS4346 | 976,782 | 962,707 | -14,075 | 0.07% | -$20.80K |
| FR SD8056 | 1,005,015 | 988,249 | -16,766 | 0.07% | -$19.81K |
| Fannie Mae Pool | 1,094,595 | 1,082,921 | -11,674 | 0.07% | -$13.59K |
| FN FS2321 | 1,040,403 | 1,019,912 | -20,491 | 0.07% | -$21.19K |
| MINNESOTA ST HSG FIN AGY | 835,000 | 825,000 | -10,000 | 0.07% | -$16.15K |
| GNII II 2.5% 07/20/2050#MA6765 | 983,424 | 963,178 | -20,246 | 0.07% | -$21.39K |
| FN MA4842 | 818,094 | 788,965 | -29,129 | 0.06% | -$33.96K |
| G2 MA6283 | 904,558 | 885,420 | -19,139 | 0.06% | -$22.94K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 986,110 | 972,850 | -13,260 | 0.06% | -$13.74K |
| South Carolina Public Service Authority | 920,000 | 756,000 | -164,000 | 0.06% | -$175.86K |
| MINNESOTA ST HSG FIN AGY | 770,000 | 760,000 | -10,000 | 0.06% | -$16.32K |
| FR SD8534 | 844,379 | 751,942 | -92,437 | 0.06% | -$100.79K |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 827,635 | 737,269 | -90,366 | 0.06% | -$99.27K |
| Fannie Mae Pool | 859,876 | 844,078 | -15,798 | 0.06% | -$16.49K |
| FR SD8239 | 740,021 | 723,614 | -16,407 | 0.06% | -$24.74K |
| FR RQ0015 | 807,851 | 683,031 | -124,819 | 0.06% | -$133.58K |
| FANNIE MAE POOL | 764,553 | 733,924 | -30,629 | 0.06% | -$31.18K |
| FR SD8236 | 765,598 | 749,609 | -15,989 | 0.06% | -$20.95K |
| Fannie Mae Pool | 772,485 | 758,803 | -13,682 | 0.05% | -$15.95K |
| FN MA5445 | 728,758 | 637,593 | -91,165 | 0.05% | -$97.58K |
| FN MA4493 | 757,641 | 744,735 | -12,906 | 0.05% | -$13.58K |
| Government National Mortgage Association | 716,398 | 701,217 | -15,181 | 0.05% | -$18.37K |
| FN MA4466 | 730,786 | 718,418 | -12,368 | 0.05% | -$13.15K |
| G2 MA7828 | 693,294 | 679,418 | -13,876 | 0.05% | -$17.05K |
| FR SD8324 | 634,110 | 601,725 | -32,386 | 0.05% | -$38.15K |
| G2 MA8567 | 649,453 | 637,961 | -11,493 | 0.05% | -$15.66K |
| UMBS | 661,480 | 649,806 | -11,674 | 0.05% | -$16.54K |
| UMBS, 30 Year | 636,797 | 623,292 | -13,505 | 0.05% | -$17.86K |
| FR SD8453 | 622,362 | 577,739 | -44,623 | 0.05% | -$50.15K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 647,083 | 630,848 | -16,235 | 0.05% | -$18.89K |
| FNMA 30YR 3% 02/01/2052#FS3884 | 631,277 | 617,116 | -14,161 | 0.04% | -$15.71K |
| FNMA 30YR 2% 03/01/2052#FS8288 | 682,073 | 673,013 | -9,060 | 0.04% | -$9.91K |
| Uniform Mortgage-Backed Securities | 608,800 | 588,204 | -20,596 | 0.04% | -$24.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 622,812 | 609,456 | -13,356 | 0.04% | -$14.13K |
| FN MA4516 | 559,354 | 541,123 | -18,231 | 0.04% | -$20.40K |
| Uniform Mortgage-Backed Securities | 620,055 | 610,805 | -9,250 | 0.04% | -$9.83K |
| FN FS3533 | 605,637 | 593,775 | -11,863 | 0.04% | -$12.14K |
| G2 MA7881 | 564,070 | 553,233 | -10,837 | 0.04% | -$11.01K |
| Ginnie Mae II Pool | 475,672 | 460,470 | -15,202 | 0.04% | -$16.44K |
| FR SD8135 | 555,879 | 546,311 | -9,569 | 0.04% | -$10.19K |
| Government National Mortgage Association | 495,443 | 481,377 | -14,066 | 0.04% | -$15.53K |
| FN FS4752 | 475,445 | 466,539 | -8,905 | 0.03% | -$12.14K |
| G2 MA6474 | 470,205 | 460,730 | -9,475 | 0.03% | -$11.50K |
| Freddie Mac Pool | 449,170 | 432,852 | -16,317 | 0.03% | -$16.74K |
| UMBS | 413,422 | 410,030 | -3,392 | 0.03% | -$7.31K |
| Uniform Mortgage-Backed Securities | 488,622 | 481,438 | -7,184 | 0.03% | -$7.40K |
| Freddie Mac Pool | 463,937 | 458,744 | -5,192 | 0.03% | -$6.10K |
| Idaho Housing & Finance Association | 415,000 | 385,000 | -30,000 | 0.03% | -$24.82K |
| FN FS2984 | 421,111 | 402,908 | -18,202 | 0.03% | -$17.86K |
| GNMA II Pool #MA7651 | 416,369 | 406,615 | -9,754 | 0.03% | -$7.01K |
| FNMA UMBS, 30 Year | 417,687 | 407,914 | -9,773 | 0.03% | -$11.30K |
| FR SB8123 | 392,676 | 379,966 | -12,710 | 0.03% | -$14.07K |
| Government National Mortgage Association | 398,770 | 341,771 | -57,000 | 0.03% | -$59.27K |
| G2 MA5652 | 356,038 | 347,720 | -8,318 | 0.03% | -$11.09K |
| G2 MA5595 | 335,398 | 327,695 | -7,704 | 0.03% | -$9.78K |
| Freddie Mac Pool | 322,002 | 311,614 | -10,387 | 0.02% | -$10.30K |
| G2 MA8799 | 306,929 | 299,546 | -7,383 | 0.02% | -$9.22K |
| FR SD8258 | 291,757 | 285,324 | -6,433 | 0.02% | -$9.82K |
| FN FS9732 | 302,235 | 297,361 | -4,874 | 0.02% | -$7.34K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 294,877 | 289,547 | -5,330 | 0.02% | -$6.81K |
| FNMA UMBS, 30 Year | 297,769 | 291,839 | -5,930 | 0.02% | -$6.10K |
| Freddie Mac Pool | 284,959 | 240,445 | -44,513 | 0.02% | -$47.30K |
| G2 MA8798 | 251,722 | 246,149 | -5,573 | 0.02% | -$7.13K |
| Freddie Mac Pool | 246,318 | 230,607 | -15,711 | 0.02% | -$16.94K |
| FR RA7668 | 230,465 | 226,384 | -4,082 | 0.02% | -$5.38K |
| FREDDIE MAC POOL FR SD6652 | 231,992 | 228,510 | -3,481 | 0.02% | -$5.07K |
| LAKELAND FL CAPITAL IMPT REVENUE | 400,000 | 200,000 | -200,000 | 0.02% | -$201.91K |
| Government National Mortgage Association | 220,796 | 216,135 | -4,661 | 0.02% | -$4.32K |
| FR SD8486 | 226,785 | 187,429 | -39,356 | 0.02% | -$41.77K |
| FR RA7483 | 200,410 | 197,460 | -2,950 | 0.02% | -$4.07K |
| UMBS | 204,112 | 176,203 | -27,910 | 0.01% | -$29.77K |
| G2 MA9779 | 186,104 | 171,658 | -14,446 | 0.01% | -$14.78K |
| G2 MA9853 | 154,366 | 134,768 | -19,599 | 0.01% | -$19.66K |
| GNMA II POOL MA9722 G2 06/54 FIXED 4 | 121,015 | 118,646 | -2,368 | 0.01% | -$3.11K |
| G2 MA9781 | 105,610 | 91,564 | -14,047 | 0.01% | -$14.12K |
| G2 MA9907 | 73,533 | 63,694 | -9,839 | 0.01% | -$10.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST | 9,760,000 | 9,760,000 | 0 | 0.78% | -$132.75K |
| LOS ANGELES CA UNIF SCH DIST | 8,205,000 | 8,205,000 | 0 | 0.68% | -$57.97K |
| NY ST DOR 5.228% 7/1/2035 | 7,000,000 | 7,000,000 | 0 | 0.58% | -$68.86K |
| CHARLOTTE NC COPS | 6,460,000 | 6,460,000 | 0 | 0.53% | -$67.32K |
| SAN JOSE CA FING AUTH LEASE REVENUE | 7,395,000 | 7,395,000 | 0 | 0.47% | -$126.78K |
| USB V2.215 01/27/28 mtn | 5,650,000 | 5,650,000 | 0 | 0.45% | $2.85K |
| NEW YORK NY | 5,005,000 | 5,005,000 | 0 | 0.40% | -$32.15K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.40% | -$33.53K |
| AMERICAN HONDA F | 5,000,000 | 5,000,000 | 0 | 0.40% | -$69.09K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.33% | -$263.95K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,000,000 | 4,000,000 | 0 | 0.33% | $49.15K |
| State of California | 3,505,000 | 3,505,000 | 0 | 0.29% | -$48.40K |
| FISERV INC | 3,040,000 | 3,040,000 | 0 | 0.25% | -$61.59K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | 2,500,000 | 2,500,000 | 0 | 0.20% | -$2.59K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2,500,000 | 2,500,000 | 0 | 0.20% | -$9.99K |
| FISERV INC | 2,500,000 | 2,500,000 | 0 | 0.19% | -$29.60K |
| PHILADELPHIA PA | 2,260,000 | 2,260,000 | 0 | 0.19% | -$6.39K |
| AUSTIN TX | 2,285,000 | 2,285,000 | 0 | 0.18% | $39.21K |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 2,500,000 | 2,500,000 | 0 | 0.18% | -$4.44K |
| City of Kansas City | 2,140,000 | 2,140,000 | 0 | 0.18% | $23.77K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 2,000,000 | 0 | 0.16% | $7.34K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,840,000 | 1,840,000 | 0 | 0.15% | -$1.89K |
| VIRGINIA HSG DEV AUTH | 1,915,000 | 1,915,000 | 0 | 0.15% | -$20.64K |
| PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE | 1,855,000 | 1,855,000 | 0 | 0.14% | $860 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1,630,000 | 1,630,000 | 0 | 0.14% | $25.13K |
| VIRGINIA HSG DEV AUTH | 1,590,000 | 1,590,000 | 0 | 0.13% | -$17.05K |
| CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.12% | -$14.75K |
| COLORADO ST HSG & FIN AUTH | 1,500,000 | 1,500,000 | 0 | 0.12% | -$1.55K |
| City of Chula Vista | 1,685,000 | 1,685,000 | 0 | 0.12% | $11.16K |
| Los Angeles Community College District (Election of 2003), Series 2004, GO Bonds | 1,425,000 | 1,425,000 | 0 | 0.12% | -$5.28K |
| NEW YORK NY CITY OF NEW YORK NY | 1,365,000 | 1,365,000 | 0 | 0.11% | -$9.36K |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 1,395,000 | 1,395,000 | 0 | 0.11% | $13.67K |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 1,325,000 | 1,325,000 | 0 | 0.11% | $11.47K |
| SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | 1,300,000 | 1,300,000 | 0 | 0.11% | -$9.07K |
| LARIMER CNTY CO COPS | 1,225,000 | 1,225,000 | 0 | 0.10% | -$6.38K |
| Pennsylvania Economic Development Financing Authority | 1,120,000 | 1,120,000 | 0 | 0.09% | $8.85K |
| AUSTIN TX | 1,070,000 | 1,070,000 | 0 | 0.09% | $17.71K |
| New York City Transitional Finance Authority | 1,005,000 | 1,005,000 | 0 | 0.08% | -$4.70K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.62K |
| ST JOSEPH HLTH | 1,000,000 | 1,000,000 | 0 | 0.08% | -$15.48K |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 1,000,000 | 1,000,000 | 0 | 0.08% | $567 |
| COLORADO ST HSG & FIN AUTH | 1,005,000 | 1,005,000 | 0 | 0.08% | -$834 |
| CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.93K |
| Sales Tax Securitization Corp. | 1,015,000 | 1,015,000 | 0 | 0.08% | -$740 |
| ILLINOIS ST HSG DEV AUTH REVENUE | 945,000 | 945,000 | 0 | 0.08% | -$2.53K |
| VIRGINIA HSG DEV AUTH | 960,000 | 960,000 | 0 | 0.08% | -$5.93K |
| FLORIDA ST BRD OF ADM | 986,000 | 986,000 | 0 | 0.08% | $1.78K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.08% | -$14.07K |
| VIRGINIA HSG DEV AUTH | 955,000 | 955,000 | 0 | 0.08% | -$10.25K |
| City of Glendale | 1,000,000 | 1,000,000 | 0 | 0.07% | $121 |
| VIRGINIA HSG DEV AUTH | 890,000 | 890,000 | 0 | 0.07% | -$4.33K |
| AUSTIN TX | 890,000 | 890,000 | 0 | 0.07% | $15.27K |
| Kentucky State Property & Building Commission | 965,000 | 965,000 | 0 | 0.07% | $10.98K |
| UTAH HSG CORP SF MTGE REVENUE | 825,000 | 825,000 | 0 | 0.07% | -$167 |
| Indiana Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.07% | -$19.72K |
| SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | 800,000 | 800,000 | 0 | 0.06% | -$4.05K |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 800,000 | 800,000 | 0 | 0.06% | $2.31K |
| Los Angeles Unified School District/CA, Series 2025, RB | 765,000 | 765,000 | 0 | 0.06% | -$8.82K |
| MINNESOTA ST HSG FIN AGY | 790,000 | 790,000 | 0 | 0.06% | -$1.46K |
| Toledo Lucas County Public Library | 750,000 | 750,000 | 0 | 0.06% | -$3.21K |
| LOS ANGELES CA UNIF SCH DIST | 750,000 | 750,000 | 0 | 0.06% | -$8.25K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 760,000 | 760,000 | 0 | 0.06% | $3.02K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 755,000 | 755,000 | 0 | 0.06% | $3.48K |
| AUSTIN TX | 750,000 | 750,000 | 0 | 0.06% | $12.41K |
| GEORGIA ST HGR EDU FACS AUTH REVENUE | 730,000 | 730,000 | 0 | 0.06% | $4.49K |
| LARIMER CNTY CO COPS | 700,000 | 700,000 | 0 | 0.06% | -$3.21K |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 675,000 | 675,000 | 0 | 0.05% | $11.96K |
| CALIFORNIA ST UNIV-B | 1,010,000 | 1,010,000 | 0 | 0.05% | -$19.70K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 675,000 | 675,000 | 0 | 0.05% | -$11.68K |
| VIRGINIA HSG DEV AUTH | 660,000 | 660,000 | 0 | 0.05% | -$5.17K |
| GARLAND TX | 650,000 | 650,000 | 0 | 0.05% | -$3.98K |
| SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | 650,000 | 650,000 | 0 | 0.05% | -$2.82K |
| VIRGINIA HSG DEV AUTH | 650,000 | 650,000 | 0 | 0.05% | -$4.64K |
| VIRGINIA HSG DEV AUTH | 650,000 | 650,000 | 0 | 0.05% | -$6.98K |
| ASHEVILLE NC LIMITED OBLIG | 625,000 | 625,000 | 0 | 0.05% | -$10.06K |
| ALBANY NY CAPITAL RESOURCE CORP | 630,000 | 630,000 | 0 | 0.05% | $7.40K |
| MINNESOTA ST HSG FIN AGY | 635,000 | 635,000 | 0 | 0.05% | -$2.76K |
| City of Glendale | 750,000 | 750,000 | 0 | 0.05% | -$2.81K |
| New Jersey Economic Development Authority | 645,000 | 645,000 | 0 | 0.05% | -$6.47K |
| ASHEVILLE NC LIMITED OBLIG | 550,000 | 550,000 | 0 | 0.05% | -$7.66K |
| PHILADELPHIA PA | 550,000 | 550,000 | 0 | 0.05% | -$2.63K |
| MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | 535,000 | 535,000 | 0 | 0.04% | $2.08K |
| LOS ANGELES CA UNIF SCH DIST | 525,000 | 525,000 | 0 | 0.04% | -$5.50K |
| Broomfield Urban Renewal Authority | 515,000 | 515,000 | 0 | 0.04% | -$3.00K |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 500,000 | 500,000 | 0 | 0.04% | $8.54K |
| Oregon State Lottery, Series B | 500,000 | 500,000 | 0 | 0.04% | $815 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 500,000 | 500,000 | 0 | 0.04% | $4.93K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 0.04% | -$1.52K |
| Minnesota Housing Finance Agency | 500,000 | 500,000 | 0 | 0.04% | -$2.01K |
| CHARLOTTE NC COPS | 500,000 | 500,000 | 0 | 0.04% | -$5.40K |
| Illinois Housing Development Authority | 500,000 | 500,000 | 0 | 0.04% | -$2.26K |
| City of Atlanta, Series A | 500,000 | 500,000 | 0 | 0.04% | $93 |
| District of Columbia Income Tax Revenue | 500,000 | 500,000 | 0 | 0.04% | -$6.68K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.04% | -$2.45K |
| Massachusetts Housing Finance Agency | 500,000 | 500,000 | 0 | 0.04% | -$1.91K |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 500,000 | 500,000 | 0 | 0.04% | $1.24K |
| Rhode Island Housing & Mortgage Finance Corp. | 500,000 | 500,000 | 0 | 0.04% | -$4.64K |
| VIRGINIA HSG DEV AUTH | 500,000 | 500,000 | 0 | 0.04% | -$3.74K |
| Montgomery County Housing Opportunities Commission | 500,000 | 500,000 | 0 | 0.04% | -$5.66K |
| VIRGINIA HSG DEV AUTH | 500,000 | 500,000 | 0 | 0.04% | -$4.16K |
| CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | 500,000 | 500,000 | 0 | 0.04% | -$4.94K |
| North Dakota Housing Finance Agency | 475,000 | 475,000 | 0 | 0.04% | -$2.27K |
| Redondo Beach Community Financing Authority | 525,000 | 525,000 | 0 | 0.04% | -$667 |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 475,000 | 475,000 | 0 | 0.04% | $3.45K |
| New Jersey Educational Facilities Authority | 475,000 | 475,000 | 0 | 0.04% | $1.19K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 450,000 | 450,000 | 0 | 0.04% | $3.33K |
| OR ST-TXB-PENSION | 441,516 | 441,516 | 0 | 0.04% | $1.15K |
| LAKELAND FL CAPITAL IMPT REVENUE | 415,000 | 415,000 | 0 | 0.03% | $4.56K |
| County of St. Louis | 435,000 | 435,000 | 0 | 0.03% | $287 |
| Southwestern Illinois Development Authority | 400,000 | 400,000 | 0 | 0.03% | -$3.88K |
| LA SALLE CNTY TX | 410,000 | 410,000 | 0 | 0.03% | -$44 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 400,000 | 400,000 | 0 | 0.03% | $6.60K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$1.94K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$1.67K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$1.27K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$1.40K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$307 |
| LA SALLE CNTY TX | 400,000 | 400,000 | 0 | 0.03% | -$459 |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 400,000 | 400,000 | 0 | 0.03% | -$1.34K |
| PINAL CNTY AZ REVENUE OBLGS | 385,000 | 385,000 | 0 | 0.03% | -$2.03K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 375,000 | 375,000 | 0 | 0.03% | -$5.22K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 360,000 | 360,000 | 0 | 0.03% | -$176 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 350,000 | 350,000 | 0 | 0.03% | -$299 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 350,000 | 350,000 | 0 | 0.03% | -$1.15K |
| LA SALLE CNTY TX | 350,000 | 350,000 | 0 | 0.03% | -$763 |
| University of North Texas System | 320,000 | 320,000 | 0 | 0.03% | -$315 |
| MODESTO CA WSTWTR REVENUE | 350,000 | 350,000 | 0 | 0.02% | -$1.67K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 285,000 | 285,000 | 0 | 0.02% | $3.99K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 300,000 | 300,000 | 0 | 0.02% | -$39 |
| New York City Transitional Finance Authority | 295,000 | 295,000 | 0 | 0.02% | -$1.88K |
| Public Finance Authority | 300,000 | 300,000 | 0 | 0.02% | $71 |
| City of Ogden City Sewer & Water Revenue | 305,000 | 305,000 | 0 | 0.02% | $716 |
| Maine Health & Higher Educational Facilities Authority | 300,000 | 300,000 | 0 | 0.02% | -$22 |
| City of Watertown | 290,000 | 290,000 | 0 | 0.02% | $20 |
| American Municipal Power, Inc. | 300,000 | 300,000 | 0 | 0.02% | -$2.73K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 270,000 | 270,000 | 0 | 0.02% | -$2.38K |
| State of Connecticut | 250,000 | 250,000 | 0 | 0.02% | -$1.79K |
| Oregon State Lottery | 250,000 | 250,000 | 0 | 0.02% | -$1.22K |
| COLORADO ST HSG & FIN AUTH | 250,000 | 250,000 | 0 | 0.02% | -$864 |
| Montgomery County Housing Opportunities Commission | 250,000 | 250,000 | 0 | 0.02% | -$2.45K |
| LOS ANGELES CA UNIF SCH DIST | 250,000 | 250,000 | 0 | 0.02% | -$1.57K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 250,000 | 250,000 | 0 | 0.02% | -$1.47K |
| VERMONT ST HSG FIN AGY | 230,000 | 230,000 | 0 | 0.02% | $2.60K |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 235,000 | 235,000 | 0 | 0.02% | $868 |
| McKinney Economic Development Corp. Sales Tax Revenue | 220,000 | 220,000 | 0 | 0.02% | -$4.19K |
| City of Shelbyville | 235,000 | 235,000 | 0 | 0.02% | $691 |
| Kansas Development Finance Authority | 230,000 | 230,000 | 0 | 0.02% | -$135 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 235,000 | 235,000 | 0 | 0.02% | -$37 |
| Pennsylvania Economic Development Financing Authority | 210,000 | 210,000 | 0 | 0.02% | -$1.06K |
| City of Trussville | 220,000 | 220,000 | 0 | 0.02% | $544 |
| State of Connecticut | 200,000 | 200,000 | 0 | 0.02% | -$1.38K |
| City of Oakland, Series A-2 | 195,000 | 195,000 | 0 | 0.02% | $843 |
| State of Hawaii | 205,000 | 205,000 | 0 | 0.02% | -$1.07K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 200,000 | 200,000 | 0 | 0.02% | -$839 |
| Texas Tech University System | 200,000 | 200,000 | 0 | 0.02% | -$443 |
| County of Pima AZ, Series 2021, RB | 215,000 | 215,000 | 0 | 0.02% | -$915 |
| PORT AUTH OF NEW YORK | 300,000 | 300,000 | 0 | 0.01% | -$4.72K |
| County of Miami-Dade | 150,000 | 150,000 | 0 | 0.01% | -$1.53K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 155,000 | 155,000 | 0 | 0.01% | -$980 |
| Vermont Housing Finance Agency | 135,000 | 135,000 | 0 | 0.01% | $1.73K |
| South Carolina Public Service Authority, Series C | 125,000 | 125,000 | 0 | 0.01% | -$1.15K |
| Iowa Finance Authority | 100,000 | 100,000 | 0 | 0.01% | -$594 |
| SALES TAX SECURITIZATION CORP IL | 100,000 | 100,000 | 0 | 0.01% | -$2.36K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.