FundWatcher
SFBDX
State Farm Municipal Bond Fund
Advisers Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IL DUPSCD 5 01/15/2038 0 2,645,000 2,645,000 0.58% $2.89M
MD HLTH HGR AUTH-B 0 2,000,000 2,000,000 0.44% $2.20M
WI KAU 5 09/01/2036 0 1,750,000 1,750,000 0.38% $1.91M
TEXAS ST REGD N/C B/E AMT 5.00000000 0 1,500,000 1,500,000 0.33% $1.66M
FL WLDUTL 5 11/01/2038 0 1,375,000 1,375,000 0.30% $1.51M
WESTERN MARICOPA AZ EDU CTR DT #402 0 1,350,000 1,350,000 0.30% $1.49M
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB 0 1,305,000 1,305,000 0.28% $1.39M
WI CPFSCD 5 03/01/2038 0 1,050,000 1,050,000 0.24% $1.19M
FL PASPOL 5 10/01/2039 0 1,105,000 1,105,000 0.24% $1.18M
IL ILSHSG 3.75 10/01/2037 0 1,200,000 1,200,000 0.23% $1.15M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,000,000 1,000,000 0.23% $1.15M
MD BAL 5 03/01/2039 0 1,000,000 1,000,000 0.23% $1.13M
FL BROSCD 5 07/01/2039 0 1,000,000 1,000,000 0.23% $1.12M
HUNTSVILLE HLTH-B 0 1,000,000 1,000,000 0.22% $1.11M
NY NYC 5 08/01/2032 0 1,000,000 1,000,000 0.22% $1.11M
LA SJB 5 03/01/2039 0 1,000,000 1,000,000 0.22% $1.11M
FL LEEAPT 5.25 10/01/2042 0 1,000,000 1,000,000 0.22% $1.08M
FL LEEAPT 10/01/2056 0 1,000,000 1,000,000 0.22% $1.07M
FL BROEDU 5 07/01/2029 0 1,000,000 1,000,000 0.21% $1.07M
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 0 1,000,000 1,000,000 0.21% $1.06M
IN CLKEDU 5 07/15/2043 0 1,000,000 1,000,000 0.21% $1.06M
DALLASTOWN AREA SD 0 1,000,000 1,000,000 0.21% $1.06M
AZ PMSFAC 5 07/01/2042 0 975,000 975,000 0.21% $1.05M
AL BBEUTL 5 07/01/2033 0 1,000,000 1,000,000 0.21% $1.05M
VA VASFAC 5 08/01/2034 0 1,000,000 1,000,000 0.21% $1.04M
Black Belt Energy Gas District 0 1,000,000 1,000,000 0.21% $1.04M
Minnesota Municipal Gas Agency 0 1,000,000 1,000,000 0.21% $1.03M
Pennsylvania Economic Development Financing Authority 0 960,000 960,000 0.20% $998.60K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0 750,000 750,000 0.16% $780.11K
CHICAGO PARK DISTRICT 0 300,000 300,000 0.06% $299.71K
NY NYSHSG 3.95 10/01/2036 0 300,000 300,000 0.06% $289.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MN METGEN 3.75 03/01/2032 5,500,000 0 -5,500,000 0.00% -$5.50M
NJ HWVSCD 3.5 01/15/2027 3,330,000 0 -3,330,000 0.00% -$3.33M
NY NYCUTL 5 06/15/2036 2,725,000 0 -2,725,000 0.00% -$3.24M
TX SAN 5 02/01/2041 2,275,000 0 -2,275,000 0.00% -$2.48M
ID NZPSCD 4 09/15/2031 1,880,000 0 -1,880,000 0.00% -$1.91M
TX DALAPT 11/01/2050 1,500,000 0 -1,500,000 0.00% -$1.59M
IN BORSCD 5 07/15/2034 1,270,000 0 -1,270,000 0.00% -$1.40M
TX CRIUTL 5 07/15/2040 1,175,000 0 -1,175,000 0.00% -$1.28M
TX CTXGEN 5 01/01/2037 1,100,000 0 -1,100,000 0.00% -$1.27M
MI UTISCD 5 05/01/2031 1,100,000 0 -1,100,000 0.00% -$1.23M
State of California, Series 2025, GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.16M
Metropolitan Atlanta Rapid Transit Authority 900,000 0 -900,000 0.00% -$1.07M
TX ASDSCD 5 02/15/2033 920,000 0 -920,000 0.00% -$1.06M
IL CHITRN 5 01/01/2038 1,050,000 0 -1,050,000 0.00% -$1.05M
MO CLASCD 4 03/01/2033 1,000,000 0 -1,000,000 0.00% -$1.00M
IN VALEDU 5 07/15/2029 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ HWVSCD 4 01/15/2032 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ TPK AUTH-B 850,000 0 -850,000 0.00% -$945.08K
KY KYSFAC 5 04/01/2033 730,000 0 -730,000 0.00% -$835.75K
IN WTLUTL 4 07/01/2030 750,000 0 -750,000 0.00% -$750.00K
IN FORUTL 3 12/01/2035 700,000 0 -700,000 0.00% -$675.82K
MI WAYAPT 5 12/01/2038 475,000 0 -475,000 0.00% -$520.55K
MI HMLSCD 4 05/01/2027 500,000 0 -500,000 0.00% -$500.59K
CO ELRUTL 4 12/01/2030 465,000 0 -465,000 0.00% -$470.16K
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/36 FIXED 5 300,000 0 -300,000 0.00% -$332.66K
NC GSTUTL 5 05/01/2029 265,000 0 -265,000 0.00% -$265.51K
IN WTLUTL 3.75 07/01/2029 220,000 0 -220,000 0.00% -$220.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 9,333,799 18,714,724 9,380,925 3.76% $9.38M
MUNIBOND 1,500,000 2,000,000 500,000 0.43% $511.12K
NY NYEFAC 07/01/2056 1,000,000 1,500,000 500,000 0.31% $472.05K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1,000,000 1,500,000 500,000 0.29% $456.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Illinois, Series 2024B 5,680,000 5,000,000 -680,000 1.08% -$884.35K
MN WHISCD 5 02/01/2033 4,750,000 4,000,000 -750,000 0.89% -$936.50K
TX TXSWTR 5 04/15/2033 3,405,000 2,405,000 -1,000,000 0.55% -$1.21M
WA KINSCD 4 12/01/2033 5,000,000 2,500,000 -2,500,000 0.51% -$2.55M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 3,000,000 2,000,000 -1,000,000 0.45% -$1.23M
PA DAU 5 11/15/2043 3,620,000 2,000,000 -1,620,000 0.42% -$1.71M
AR ARS 4 06/01/2027 3,000,000 2,000,000 -1,000,000 0.40% -$996.85K
TX TXSWTR 5 04/15/2029 1,075,000 1,000,000 -75,000 0.22% -$91.35K
TX NRTTRN 4.12 01/01/2039 1,375,000 1,000,000 -375,000 0.20% -$401.95K
RI ST HLTH & EDUCTNL 1,485,000 1,000,000 -485,000 0.19% -$510.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAIN STR NAT GA 5% MT 5,000,000 5,000,000 0 1.06% -$79.15K
WI NWRSCD 4 04/01/2035 4,170,000 4,170,000 0 0.86% -$74.50K
KS KSSTRN 5 09/01/2033 4,000,000 4,000,000 0 0.83% -$39.43K
MI WBTSCD 3 05/01/2036 3,825,000 3,825,000 0 0.71% -$99.74K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 3,330,000 3,330,000 0 0.71% -$57.28K
YALE UNIVERSITY (MPT) 2.0% 07-01-42 3,500,000 3,500,000 0 0.70% $6.36K
MT MTSEDU 3 11/15/2035 3,660,000 3,660,000 0 0.69% -$67.32K
MA ST DEV FIN AGY-A-1 3,000,000 3,000,000 0 0.67% -$56.64K
State of Illinois Sales Tax Revenue, Series 2025, RB 3,010,000 3,010,000 0 0.67% -$54.08K
MN NSPSCD 3 02/01/2034 3,300,000 3,300,000 0 0.64% -$91.43K
TX DNNSCD 08/15/2055 3,000,000 3,000,000 0 0.62% -$15.82K
NV NVSEDU 4 07/01/2030 3,045,000 3,045,000 0 0.61% -$10.63K
WI WISMED 5 11/15/2039 3,025,000 3,025,000 0 0.61% -$6.38K
MS MSS 3 11/01/2026 3,000,000 3,000,000 0 0.61% $990
WI WISMED 5 04/01/2040 2,810,000 2,810,000 0 0.60% -$68.27K
OK TUL 3 04/01/2028 3,000,000 3,000,000 0 0.60% -$174
IL TOLL HWY AUTH-B 3,000,000 3,000,000 0 0.60% -$3.06K
KY BOWUTL 3 06/01/2033 3,115,000 3,115,000 0 0.60% -$86.17K
WA KINSCD 3 12/01/2033 3,095,000 3,095,000 0 0.60% -$84.71K
FL COLUTL 3 07/01/2033 3,080,000 3,080,000 0 0.60% -$87.04K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 2,515,000 2,515,000 0 0.56% -$18.00K
IN CARDEV 5 01/15/2033 2,485,000 2,485,000 0 0.55% -$58.23K
NM ALBSCD 5 08/01/2035 2,600,000 2,600,000 0 0.54% -$24.64K
OK OKSEDU 5 09/01/2036 2,500,000 2,500,000 0 0.54% -$57.81K
CA STWD 5% MT 2,500,000 2,500,000 0 0.54% -$20.83K
RI RISMED 5.25 05/15/2042 2,445,000 2,445,000 0 0.53% -$32.49K
OR DESSCD 3 06/15/2035 2,865,000 2,865,000 0 0.53% -$72.07K
TN TNSHGR 5 11/01/2042 2,525,000 2,525,000 0 0.53% -$8.47K
NJ NJSEDU 5 05/15/2028 2,500,000 2,500,000 0 0.53% -$13.14K
IL SCH 4 12/01/2034 2,500,000 2,500,000 0 0.52% -$48.79K
UT CUTWTR 4 10/01/2033 2,500,000 2,500,000 0 0.51% -$17.46K
PA PASSFH 2.2 04/01/2033 2,785,000 2,785,000 0 0.49% -$50.95K
MO CLMWTR 3 10/01/2035 2,520,000 2,520,000 0 0.47% -$79.80K
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.46% -$70.17K
State of Louisiana 2,000,000 2,000,000 0 0.45% -$35.66K
NY NYCGEN 5 11/01/2031 2,020,000 2,020,000 0 0.45% -$46.35K
CO ADASCD 5 12/01/2037 2,000,000 2,000,000 0 0.45% -$65.52K
WI WWIHGR 3 04/01/2032 2,240,000 2,240,000 0 0.45% -$24.13K
NJ NJSEDU 07/01/2064 2,000,000 2,000,000 0 0.44% -$32.30K
Black Belt Energy Gas District (The), Series 2023 B, RB 2,000,000 2,000,000 0 0.43% -$19.54K
KY NKYWTR 3 02/01/2031 2,160,000 2,160,000 0 0.43% -$35.90K
IA WKESCD 2 06/01/2027 2,100,000 2,100,000 0 0.42% $6.04K
CO ADASCD 5 12/15/2034 2,000,000 2,000,000 0 0.41% -$6.25K
IL CHITRN 5 01/01/2037 2,000,000 2,000,000 0 0.41% -$10.06K
MIAMI-DADE W/S-B 2,000,000 2,000,000 0 0.40% -$10.76K
AZ PIM 4 07/01/2026 2,000,000 2,000,000 0 0.40% $220
MT LEWSCD 5 07/01/2035 1,925,000 1,925,000 0 0.40% -$14.98K
WI HAMSCD 3.25 04/01/2032 2,000,000 2,000,000 0 0.40% -$1.80K
NM SFESCD 3.62 08/01/2029 2,000,000 2,000,000 0 0.40% -$11.11K
MA ST 5% 1/1/2037 1,810,000 1,810,000 0 0.38% -$18.10K
UNIV OF TEXAS TX PERMANENT UNIV FND 1,750,000 1,750,000 0 0.38% -$38.31K
NM ALBSCD 5 08/01/2034 1,800,000 1,800,000 0 0.38% -$17.72K
TX KAU 5 02/15/2037 1,700,000 1,700,000 0 0.38% -$17.24K
OH MYVWTR 4 12/01/2035 1,870,000 1,870,000 0 0.38% -$318
MN MIN 3 12/01/2035 2,000,000 2,000,000 0 0.37% -$103.96K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 1,740,000 1,740,000 0 0.37% -$18.32K
State of Connecticut 1,625,000 1,625,000 0 0.37% -$29.06K
KY OWEWTR 3.38 09/15/2030 1,800,000 1,800,000 0 0.36% -$8.05K
TX PCOSCD 5 02/15/2036 1,745,000 1,745,000 0 0.36% -$15.51K
MI ROCSCD 4 05/01/2035 1,755,000 1,755,000 0 0.36% -$21.17K
MD BAL 4 03/01/2038 1,750,000 1,750,000 0 0.36% -$17.92K
OH CUYHGR 4 12/01/2032 1,750,000 1,750,000 0 0.35% -$3.42K
RI RISEDU 5 05/15/2036 1,550,000 1,550,000 0 0.35% -$42.03K
KY OWEWTR 3.25 09/15/2029 1,735,000 1,735,000 0 0.35% -$5.21K
TX HOUUTL 5 11/15/2039 1,725,000 1,725,000 0 0.35% $1.09K
MI GROSCD 5 05/01/2036 1,635,000 1,635,000 0 0.34% -$22.94K
IA WES 3 06/01/2031 1,770,000 1,770,000 0 0.34% -$63.44K
TN KXVPWR 5 07/01/2042 1,615,000 1,615,000 0 0.34% -$6.21K
TX CLIEDU 5 08/15/2028 1,600,000 1,600,000 0 0.34% -$12.05K
ILL ST TOLL 5% 1/1/2041 1,590,000 1,590,000 0 0.34% -$2.39K
NY NYCGEN 5.25 11/01/2036 1,500,000 1,500,000 0 0.33% -$39.40K
VA DAN 4 09/01/2039 1,625,000 1,625,000 0 0.33% -$31.01K
Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 1,500,000 1,500,000 0 0.33% -$461
TX HARTRN 5 08/15/2042 1,500,000 1,500,000 0 0.33% -$4.87K
MA ST-B-REF 1,480,000 1,480,000 0 0.33% -$32.16K
TX TRIUTL 5 08/01/2042 1,500,000 1,500,000 0 0.33% -$15.75K
Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB 1,560,000 1,560,000 0 0.32% $7.18K
WI WDLSCD 3.12 03/01/2030 1,595,000 1,595,000 0 0.32% -$4.35K
IL CHITRN 5 01/01/2039 1,500,000 1,500,000 0 0.32% -$30.92K
KY KENEDU 2 02/01/2032 1,770,000 1,770,000 0 0.32% -$30.83K
NY PORTRN 5 10/15/2037 1,350,000 1,350,000 0 0.31% -$31.20K
OK EDMFAC 5 07/01/2032 1,500,000 1,500,000 0 0.31% -$13.48K
ST JOHNS CO SCH-A 1,425,000 1,425,000 0 0.31% -$18.99K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 1,500,000 1,500,000 0 0.31% -$1.37K
REGL TRANSPRTN DIST CO SALES TAX REVENUE 1,465,000 1,465,000 0 0.30% -$3.90K
NM RIOSCD 3 08/01/2027 1,515,000 1,515,000 0 0.30% $35
WI POYSCD 3.12 04/01/2032 1,520,000 1,520,000 0 0.30% -$15.48K
CO ADASCD 5.5 12/01/2040 1,300,000 1,300,000 0 0.30% -$34.56K
ND FAR 3 05/01/2034 1,550,000 1,550,000 0 0.30% -$45.46K
KS WYAGEN 5 08/01/2028 1,410,000 1,410,000 0 0.30% -$8.40K
GARFIELD ETC SD RE1-B 1,500,000 1,500,000 0 0.30% $124
IN IPSEDU 5 01/15/2034 1,300,000 1,300,000 0 0.29% -$22.11K
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE 1,250,000 1,250,000 0 0.29% -$52.19K
AK ANC 3.5 09/01/2030 1,440,000 1,440,000 0 0.29% -$6.15K
WI SUNSCD 3 03/01/2036 1,535,000 1,535,000 0 0.29% -$44.91K
TX LOVSCD 5 02/15/2035 1,250,000 1,250,000 0 0.29% -$38.79K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,400,000 1,400,000 0 0.28% -$7.46K
WI MSK 4 06/01/2034 1,390,000 1,390,000 0 0.28% -$8.64K
Los Angeles Department of Water & Power, Series B 1,340,000 1,340,000 0 0.28% -$21.29K
AK ANC 3.5 09/01/2029 1,390,000 1,390,000 0 0.28% -$3.87K
NY NYSHGR 5 07/01/2038 1,225,000 1,225,000 0 0.27% -$30.41K
IL CHIAPT 5 01/01/2033 1,250,000 1,250,000 0 0.27% -$18.28K
MUNDELEIN VLG IL 1,355,000 1,355,000 0 0.27% -$22.24K
WI SUNSCD 3 03/01/2035 1,405,000 1,405,000 0 0.27% -$48.20K
State of Connecticut Special Tax Revenue 1,300,000 1,300,000 0 0.26% -$1.61K
PA ALLMED 5 07/15/2033 1,220,000 1,220,000 0 0.26% -$7.37K
Sales Tax Securitization Corp., Series 2024A 1,200,000 1,200,000 0 0.26% -$7.09K
MO NIXSCD 5 03/01/2039 1,170,000 1,170,000 0 0.26% -$30.48K
IN JCRDEV 5 07/15/2040 1,180,000 1,180,000 0 0.25% -$15.95K
MN EAG 3.25 02/01/2032 1,245,000 1,245,000 0 0.25% -$354
KY KYSFAC 5 05/01/2039 1,130,000 1,130,000 0 0.24% -$14.41K
NC BUNUTL 4 07/01/2027 1,210,000 1,210,000 0 0.24% $19
VA STA 4 07/01/2030 1,205,000 1,205,000 0 0.24% -$137
UT DUCFAC 5 06/01/2036 1,150,000 1,150,000 0 0.24% -$18.28K
IN ENBFAC 2 01/15/2027 1,205,000 1,205,000 0 0.24% $4.08K
RI RISMED 5 05/15/2032 1,065,000 1,065,000 0 0.24% -$24.03K
WI WISMED 5 06/01/2039 1,100,000 1,100,000 0 0.24% -$33.12K
NH NHSMED 5 06/01/2035 1,000,000 1,000,000 0 0.23% -$38.55K
California Community Choice Financing Authority, Series 2025G 1,055,000 1,055,000 0 0.23% -$15.86K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-33 1,000,000 1,000,000 0 0.23% -$26.80K
DE WIL 5 01/01/2042 1,045,000 1,045,000 0 0.23% -$21.69K
NY TRANS FIN AUTH-D-1 1,000,000 1,000,000 0 0.23% -$34.26K
TX LDRSCD 5 08/15/2036 1,000,000 1,000,000 0 0.23% -$33.94K
TX TXS 5 08/01/2035 1,000,000 1,000,000 0 0.23% -$33.77K
TX NSDSCD 5 08/15/2039 1,105,000 1,105,000 0 0.23% -$9.08K
TX DAL 5 02/15/2036 1,000,000 1,000,000 0 0.23% -$32.17K
State of Hawaii Department of Budget & Finance 1,000,000 1,000,000 0 0.23% -$31.78K
OR CHEHGR 5 06/15/2038 1,000,000 1,000,000 0 0.23% -$33.82K
WI BURSCD 3.25 04/01/2032 1,120,000 1,120,000 0 0.22% -$5.07K
IA CDR 5 06/01/2040 1,055,000 1,055,000 0 0.22% -$17.94K
KY NKYWTR 4 02/01/2028 1,110,000 1,110,000 0 0.22% -$8
TX TXSHGR 5.25 08/01/2035 1,000,000 1,000,000 0 0.22% -$22.78K
TX SANUTL 5 02/01/2039 1,010,000 1,010,000 0 0.22% -$22.23K
TX TAMHGR 5.25 05/15/2036 1,000,000 1,000,000 0 0.22% -$21.24K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,000,000 1,000,000 0 0.22% -$4.55K
OH TOL 5.25 12/01/2034 1,000,000 1,000,000 0 0.22% -$26.40K
WA WAS 5 08/01/2038 1,000,000 1,000,000 0 0.22% -$25.30K
MD BALGEN 5 07/01/2035 1,000,000 1,000,000 0 0.22% -$21.49K
AK ANC 3.25 09/01/2028 1,095,000 1,095,000 0 0.22% -$2.82K
IN ETAEDU 5 07/15/2036 1,000,000 1,000,000 0 0.22% -$25.93K
TX FTWSCD 5 02/15/2039 960,000 960,000 0 0.22% -$35.95K
TX HLDSCD 5.25 08/15/2039 1,000,000 1,000,000 0 0.22% -$21.82K
WA MASSCD 5 12/01/2039 1,000,000 1,000,000 0 0.22% -$26.50K
KY LEX 3.12 10/01/2030 1,095,000 1,095,000 0 0.22% -$3.38K
TX RCNSCD 5 02/15/2036 1,000,000 1,000,000 0 0.22% -$17.56K
CA ANCSCD 3 08/01/2035 1,150,000 1,150,000 0 0.22% -$39.12K
AK ANC 3.5 09/01/2029 1,090,000 1,090,000 0 0.22% -$2.32K
SARASOTA CO -REV 1,000,000 1,000,000 0 0.22% -$22.10K
TX WLRSCD 5 02/15/2037 1,000,000 1,000,000 0 0.22% -$22.06K
N ORLEANS AVIAT 5% 1/1/2039@ 1,025,000 1,025,000 0 0.22% -$14.33K
OK TPK AUTH-A 1,000,000 1,000,000 0 0.22% -$7.39K
WA ISLSCD 5 12/01/2042 1,000,000 1,000,000 0 0.22% -$3.91K
IA CDRSCD 5 06/01/2035 1,000,000 1,000,000 0 0.22% -$25.35K
NY NYC 5 10/01/2041 1,000,000 1,000,000 0 0.22% -$9.96K
PERU IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2025 1,000,000 1,000,000 0 0.22% -$17.93K
MI DUNSCD 5 05/01/2037 1,000,000 1,000,000 0 0.22% -$26.05K
MN PEQSCD 5 02/01/2036 960,000 960,000 0 0.22% -$12.23K
State of Illinois Sales Tax, Series DECEMBER 2025 B 1,000,000 1,000,000 0 0.22% -$19.62K
AL MOBSCD 5 03/01/2037 1,000,000 1,000,000 0 0.22% -$21.45K
MO TROSCD 5 03/01/2040 1,000,000 1,000,000 0 0.22% -$3.55K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 1,000,000 1,000,000 0 0.22% -$18.80K
IN BRBEDU 5 07/15/2042 1,000,000 1,000,000 0 0.22% $3.59K
TX SMI 5 08/15/2039 1,000,000 1,000,000 0 0.22% -$15.01K
WA YAKSCD 4.38 12/01/2034 1,040,000 1,040,000 0 0.22% -$9.47K
TX CDP 5 02/15/2037 1,000,000 1,000,000 0 0.21% -$18.87K
NC SALUTL 5 02/01/2035 1,000,000 1,000,000 0 0.21% -$17.24K
AL HUNPWR 5 12/01/2042 1,000,000 1,000,000 0 0.21% -$8.30K
FL BROTRN 5 09/01/2030 1,000,000 1,000,000 0 0.21% -$14.42K
JOLIET-REV 1,000,000 1,000,000 0 0.21% -$12.52K
IL AUR 5 12/30/2042 1,000,000 1,000,000 0 0.21% -$10.81K
NE LINUTL 3 06/15/2034 1,105,000 1,105,000 0 0.21% -$32.88K
TX WTR DEV BRD -REV 1,000,000 1,000,000 0 0.21% -$10.93K
KY WOOEDU 5 08/01/2039 1,000,000 1,000,000 0 0.21% -$22.52K
KY LEX 3 10/01/2029 1,060,000 1,060,000 0 0.21% -$5.89K
IL COOSCD 5 12/01/2039 1,000,000 1,000,000 0 0.21% -$20.09K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 1,000,000 1,000,000 0 0.21% -$9.62K
IA COU 3 06/01/2029 1,050,000 1,050,000 0 0.21% -$971
AK ANC 3.25 09/01/2028 1,050,000 1,050,000 0 0.21% -$2.01K
KY FKLSCD 5 06/01/2042 1,000,000 1,000,000 0 0.21% -$18.38K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.21% -$6.73K
ND BIS 3.12 05/01/2032 1,060,000 1,060,000 0 0.21% -$11.80K
TX PCOSCD 5 02/15/2039 1,000,000 1,000,000 0 0.21% -$15.54K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 1,000,000 1,000,000 0 0.21% -$19.20K
MO JACSCD 5 03/01/2035 1,000,000 1,000,000 0 0.21% -$11.32K
MT MISSCD 5 06/15/2033 1,005,000 1,005,000 0 0.21% -$4.62K
OR ORSHSG 4.75 07/01/2040 1,000,000 1,000,000 0 0.21% -$12.13K
NY NYSHGR 5 10/01/2028 965,000 965,000 0 0.21% -$7.75K
MT FLASCD 4 07/01/2034 1,000,000 1,000,000 0 0.21% -$19.18K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 1,000,000 1,000,000 0 0.20% -$8.37K
MI VANSCD 4 11/01/2035 1,000,000 1,000,000 0 0.20% -$11.94K
MASSACHUSETTS ST-J 1,000,000 1,000,000 0 0.20% -$4.08K
MI MISHSG 4.65 06/01/2041 1,000,000 1,000,000 0 0.20% -$14.77K
IL CHITRN 5.25 01/01/2042 1,000,000 1,000,000 0 0.20% -$4.43K
TX WTR DEV BRD-A 1,000,000 1,000,000 0 0.20% -$3.45K
TN TGYPWR 12/01/2051 1,000,000 1,000,000 0 0.20% -$7.18K
ND BIS 3.12 05/01/2031 1,015,000 1,015,000 0 0.20% -$7.37K
TX ALDSCD 4 02/15/2033 1,000,000 1,000,000 0 0.20% -$3.99K
MT MISSCD 4 07/01/2032 1,010,000 1,010,000 0 0.20% -$5.24K
WI WISMED 5 07/01/2038 1,000,000 1,000,000 0 0.20% -$4.47K
WI TWOSCD 4 03/01/2039 1,000,000 1,000,000 0 0.20% -$13.33K
TX TAREDU 11/15/2052 1,000,000 1,000,000 0 0.20% -$2.17K
OH CUYHGR 4 12/01/2034 1,000,000 1,000,000 0 0.20% -$926
UT SALAPT 5 07/01/2042 1,000,000 1,000,000 0 0.20% -$8.41K
KS JOHSCD 3 10/01/2027 1,000,000 1,000,000 0 0.20% -$25
WA SEAUTL 4 05/01/2036 1,000,000 1,000,000 0 0.20% -$129
NV CLASCD 4 06/15/2037 1,000,000 1,000,000 0 0.20% -$7.43K
Salt River Project Agricultural Improvement & Power District, Series 2016A 1,000,000 1,000,000 0 0.20% -$3.33K
AL ATHUTL 3.12 05/01/2029 1,010,000 1,010,000 0 0.20% -$7.94K
WI BURSCD 3.12 04/01/2031 1,000,000 1,000,000 0 0.20% -$8.07K
TX UBCWTR 3 08/15/2031 1,000,000 1,000,000 0 0.20% -$11.47K
TX TRIUTL 3.5 08/01/2036 1,000,000 1,000,000 0 0.20% -$29.09K
IN INPBBK 5 02/01/2035 900,000 900,000 0 0.20% -$17.48K
CO ESTPWR 4 11/01/2035 980,000 980,000 0 0.20% -$12.90K
NE SAR 3.5 06/01/2037 1,000,000 1,000,000 0 0.20% -$20.98K
AL ATHUTL 3 05/01/2028 980,000 980,000 0 0.20% -$3.81K
MT MISSCD 5 06/15/2032 945,000 945,000 0 0.19% -$4.28K
WI WISMED 4 04/01/2039 1,000,000 1,000,000 0 0.19% -$33.46K
CA GAVHGR 3 08/01/2035 1,000,000 1,000,000 0 0.19% -$38.03K
MO PLASCD 3.35 03/01/2036 1,000,000 1,000,000 0 0.19% -$34.07K
IA CDRWTR 3 06/01/2029 950,000 950,000 0 0.19% -$634
IL SGCSCD 3 02/01/2035 1,000,000 1,000,000 0 0.19% -$31.38K
CA GAVHGR 3 08/01/2036 1,000,000 1,000,000 0 0.19% -$43.49K
GEORGIA POWER CO 1.8% 09-01-29 1,000,000 1,000,000 0 0.19% -$833
FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000 1,000,000 1,000,000 0 0.19% -$18.85K
MO GRESCD 5 03/01/2039 860,000 860,000 0 0.19% -$21.64K
IN LEBUTL 4 07/01/2035 895,000 895,000 0 0.18% -$3.28K
MT MISSCD 5.25 06/15/2035 880,000 880,000 0 0.18% -$3.85K
NM LASSCD 3.5 08/01/2028 900,000 900,000 0 0.18% -$3.70K
TX BEA 5 03/01/2038 810,000 810,000 0 0.18% -$7.38K
State of New York Mortgage Agency Homeowner Mortgage Revenue 1,000,000 1,000,000 0 0.18% -$21.65K
LA WSMGEN 5 12/01/2039 830,000 830,000 0 0.18% -$10.24K
OH HUDSCD 4 12/01/2034 875,000 875,000 0 0.18% -$2.20K
MI LOWSCD 4 05/01/2036 865,000 865,000 0 0.18% -$10.37K
NE LAV 3 09/15/2041 1,000,000 1,000,000 0 0.17% -$20.16K
MT FLASCD 4 07/01/2035 845,000 845,000 0 0.17% -$6.79K
CO FRESCD 5 12/01/2041 790,000 790,000 0 0.17% -$6.79K
CALIFORNIA COMMUNITY VAR 855,000 855,000 0 0.17% -$13.72K
WA KITSCD 4 12/01/2033 840,000 840,000 0 0.17% -$5.39K
KY KMEPWR 5 01/01/2039 785,000 785,000 0 0.17% -$16.10K
ND BIS 3.12 05/01/2028 845,000 845,000 0 0.17% -$2.77K
WI POYSCD 3 04/01/2031 850,000 850,000 0 0.17% -$10.15K
ND BIS 3.25 05/01/2029 835,000 835,000 0 0.17% -$3.08K
UT WCHSCD 5 06/01/2034 750,000 750,000 0 0.17% -$17.86K
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-36 750,000 750,000 0 0.17% -$21.39K
WI FON 2 03/01/2031 895,000 895,000 0 0.16% -$12.44K
OH EUCSCD 5 01/15/2037 725,000 725,000 0 0.16% -$21.95K
SOUTHERN CA PUB PWR-A 755,000 755,000 0 0.16% -$8.75K
MN DULSCD 0 02/01/2033 1,000,000 1,000,000 0 0.16% -$9.01K
GA WINUTL 5 01/01/2039 695,000 695,000 0 0.16% -$21.59K
TX HUMSCD 5 02/15/2033 690,000 690,000 0 0.16% -$17.51K
FL MMBUTL 5 09/01/2034 750,000 750,000 0 0.16% -$7.21K
MT FLASCD 4 07/01/2035 750,000 750,000 0 0.15% -$13.49K
MT CASSCD 5 07/01/2034 725,000 725,000 0 0.15% -$5.67K
NM SFE 4 08/01/2029 750,000 750,000 0 0.15% -$60
NM SFE 4 08/01/2028 725,000 725,000 0 0.15% -$20
CO RAVFAC 5 12/15/2037 650,000 650,000 0 0.14% -$17.00K
NC GSTUTL 5 05/01/2028 700,000 700,000 0 0.14% $46
NM SFE 4 08/01/2027 700,000 700,000 0 0.14% $29
CA CENSCD 3 08/01/2037 755,000 755,000 0 0.14% -$26.22K
WI MSK 4 06/01/2032 675,000 675,000 0 0.14% -$4.07K
RI RISHSG 2.2 10/01/2033 780,000 780,000 0 0.14% -$15.21K
AL ATHPWR 4 06/01/2028 665,000 665,000 0 0.13% -$25
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 655,000 655,000 0 0.13% -$18.00K
AL ATHPWR 3.75 06/01/2027 645,000 645,000 0 0.13% $7
IL CHIAPT 5.25 01/01/2041 605,000 605,000 0 0.13% -$4.56K
IN FORUTL 3 12/01/2034 675,000 675,000 0 0.13% -$20.20K
IN FORUTL 3 12/01/2033 650,000 650,000 0 0.12% -$17.99K
MT FLASCD 4 07/01/2036 585,000 585,000 0 0.12% -$4.54K
IN ETASCD 5 01/15/2028 565,000 565,000 0 0.12% -$2.99K
TX BELWTR 5 07/10/2031 535,000 535,000 0 0.12% -$11.53K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 500,000 500,000 0 0.12% -$12.46K
WILL CO-B-REF 500,000 500,000 0 0.11% -$11.61K
MA MASTRN 5 06/01/2040 500,000 500,000 0 0.11% -$8.80K
AZ PIMSCD 5 07/01/2026 555,000 555,000 0 0.11% $85
MN BIGSCD 3 02/01/2033 570,000 570,000 0 0.11% -$13.62K
OUC FL UTIL 5% 10/1/37 540,000 540,000 0 0.11% -$4.85K
CA LMSGEN 4 08/01/2030 540,000 540,000 0 0.11% -$2.04K
IL CHITRN 5 01/01/2038 520,000 520,000 0 0.11% -$2.30K
SC FTMUTL 4 12/01/2030 535,000 535,000 0 0.11% -$107
FL FLSGEN 3.25 08/01/2033 535,000 535,000 0 0.11% -$6.61K
FL BROTRN 5 09/01/2039 500,000 500,000 0 0.11% -$11.22K
ID BSUHGR 3 04/01/2033 545,000 545,000 0 0.11% -$14.63K
SC FTMUTL 4 12/01/2028 520,000 520,000 0 0.10% -$37
MT MISSCD 5 06/15/2034 505,000 505,000 0 0.10% -$2.42K
NY ST HSG FIN AGY-J-2 525,000 525,000 0 0.10% $4.01K
FL FLSGEN 3 08/01/2032 520,000 520,000 0 0.10% -$10.44K
WA OKAPWR 4 12/01/2035 500,000 500,000 0 0.10% -$8.27K
NE KEA 4 05/15/2035 500,000 500,000 0 0.10% -$3.01K
CA LMSGEN 4 08/01/2032 500,000 500,000 0 0.10% -$1.69K
TX LKTSCD 4 02/15/2033 485,000 485,000 0 0.10% -$1.96K
MN MNSHSG 5 08/01/2036 425,000 425,000 0 0.09% -$13.51K
VT BUR 5 11/01/2035 435,000 435,000 0 0.09% -$4.36K
VT BUR 5 11/01/2034 410,000 410,000 0 0.09% -$4.35K
ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34 400,000 400,000 0 0.08% -$7.07K
CA LMSGEN 4 08/01/2031 400,000 400,000 0 0.08% -$1.49K
AZ PIMSCD 5 07/01/2027 400,000 400,000 0 0.08% $34
OH HUDSCD 4 12/01/2033 400,000 400,000 0 0.08% -$1.04K
PA JEF 3 12/15/2033 400,000 400,000 0 0.08% -$12.85K
SC FTMUTL 3.5 12/01/2027 380,000 380,000 0 0.08% -$17
OH HUDSCD 4 12/01/2032 375,000 375,000 0 0.08% -$1.13K

Top 300 of 335, by weight.

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