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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
California Community Choice Financing Authority 0 9,000,000 9,000,000 0.28% $9.53M
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 8,365,000 8,365,000 0.26% $9.03M
PENNSYLVANIA CMWLTH 0 7,500,000 7,500,000 0.24% $8.15M
WASHINGTON ST 0 7,225,000 7,225,000 0.23% $7.89M
California Community Choice Financing Authority, Series 2023 E-1 0 6,000,000 6,000,000 0.18% $6.34M
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 0 5,000,000 5,000,000 0.16% $5.46M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0 5,000,000 5,000,000 0.16% $5.42M
ILLINOIS ST 0 5,000,000 5,000,000 0.16% $5.36M
MA DEV FIN AGY-H 0 4,860,000 4,860,000 0.15% $5.29M
NY CITY HSG DEV-B 0 5,000,000 5,000,000 0.14% $4.96M
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 0 4,575,000 4,575,000 0.14% $4.84M
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 0 4,250,000 4,250,000 0.13% $4.57M
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0 4,150,000 4,150,000 0.13% $4.55M
NYS DORM PIT 5% 3/15/2031 0 4,000,000 4,000,000 0.13% $4.41M
S E ENERGY COOP DT 0 4,000,000 4,000,000 0.13% $4.30M
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 0 4,030,000 4,030,000 0.12% $4.15M
MOBILE PCR-VAR-AL PWR 0 4,000,000 4,000,000 0.12% $3.96M
FAIRFAX CNTY VA 0 3,500,000 3,500,000 0.11% $3.84M
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 0 3,500,000 3,500,000 0.11% $3.72M
Black Belt Energy Gas District 0 3,305,000 3,305,000 0.10% $3.47M
TX MATPOL 2.6 11/01/2029 0 3,500,000 3,500,000 0.10% $3.41M
MA ST-REF-A 0 3,000,000 3,000,000 0.10% $3.32M
UNIV OF CONNECTICUT CT 0 3,000,000 3,000,000 0.10% $3.30M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 3,000,000 3,000,000 0.10% $3.29M
UNIV OF TEXAS TX PERMANENT UNIV FND 0 3,000,000 3,000,000 0.10% $3.28M
MASSACHUSETTS ST CLEAN WTR TRUST 0 3,000,000 3,000,000 0.10% $3.28M
NEVADA ST 0 3,000,000 3,000,000 0.10% $3.27M
IN FIN HSR 0% 10/1/2060 0 3,015,000 3,015,000 0.09% $3.24M
LEE CNTY FL INDL DEV AUTH HOSP REVENUE 0 3,000,000 3,000,000 0.09% $3.23M
State of Hawaii, Series 2018FT 0 3,105,000 3,105,000 0.09% $3.23M
State of California, Series 2018 0 3,000,000 3,000,000 0.09% $3.17M
WASHINGTON SUBURBAN SAN DIST MD 0 2,975,000 2,975,000 0.09% $3.13M
NY HSG FIN AGENCY-A 0 3,100,000 3,100,000 0.09% $3.09M
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0 2,940,000 2,940,000 0.09% $3.07M
NORTHWESTERN CORP 3.875% 07-01-28 0 3,000,000 3,000,000 0.09% $3.05M
State of California 0 2,760,000 2,760,000 0.09% $2.95M
OH TPK COMMN-A-TPK 0 2,830,000 2,830,000 0.09% $2.94M
BROWARD CNTY FL SCH BRD COPS 0 2,565,000 2,565,000 0.08% $2.78M
RALEIGH NC 0 2,500,000 2,500,000 0.08% $2.73M
BLACK BELT ENE 5% 7/1/2030 0 2,575,000 2,575,000 0.08% $2.69M
State of California 0 2,390,000 2,390,000 0.08% $2.64M
NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 0 2,465,000 2,465,000 0.07% $2.57M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 0 2,285,000 2,285,000 0.07% $2.42M
Columbus City School District, Series 2026A 0 2,100,000 2,100,000 0.07% $2.30M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 2,000,000 2,000,000 0.06% $2.19M
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 0 2,000,000 2,000,000 0.06% $2.18M
TEXAS TX 5% 2/1/2031 0 2,065,000 2,065,000 0.06% $2.18M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0 2,000,000 2,000,000 0.06% $2.17M
Pennsylvania Turnpike Commission, Series 2026 0 1,980,000 1,980,000 0.06% $2.17M
FAIRFAX CNTY VA 0 2,000,000 2,000,000 0.06% $2.16M
PA PASMED 5 06/15/2031 0 2,000,000 2,000,000 0.06% $2.16M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0 2,000,000 2,000,000 0.06% $2.16M
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 0 2,045,000 2,045,000 0.06% $2.15M
TX SANUTL 02/01/2055 0 2,165,000 2,165,000 0.06% $2.15M
CT HLTH & EDU AUTH-B 0 2,000,000 2,000,000 0.06% $2.13M
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 2,000,000 2,000,000 0.06% $2.12M
BLACK BELT ENE 5% 7/1/2031 0 2,000,000 2,000,000 0.06% $2.10M
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 0 2,000,000 2,000,000 0.06% $2.00M
ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 0 1,865,000 1,865,000 0.06% $1.98M
ARLINGTON CNTY VA 0 2,000,000 2,000,000 0.06% $1.98M
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0 1,800,000 1,800,000 0.06% $1.97M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 1,750,000 1,750,000 0.06% $1.90M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 0 2,000,000 2,000,000 0.06% $1.90M
UNIV HOSPS & CLINICS AUTH WI 0 1,800,000 1,800,000 0.06% $1.89M
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 1,830,000 1,830,000 0.05% $1.88M
Northern California Transmission Agency 5.00% 05/01/2030 0 1,855,000 1,855,000 0.05% $1.86M
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0 1,720,000 1,720,000 0.05% $1.86M
CT ST HLTH -A 0 1,665,000 1,665,000 0.05% $1.82M
State of Hawaii HI, Series FG 0 1,750,000 1,750,000 0.05% $1.77M
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 0 1,655,000 1,655,000 0.05% $1.77M
WESTCHESTER CNTY NY 0 1,620,000 1,620,000 0.05% $1.74M
LOS ANGELES CA DEPT OF WTR & PWR REVENUE 0 1,600,000 1,600,000 0.05% $1.72M
CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM 0 1,695,000 1,695,000 0.05% $1.69M
Black Belt Energy Gas District 0 1,580,000 1,580,000 0.05% $1.66M
JACKSONVILLE FL TRANSIT REVENUE 0 1,500,000 1,500,000 0.05% $1.65M
Salem-Keizer School District No. 24J, Series 2018 0 1,560,000 1,560,000 0.05% $1.64M
State of Maryland, Series 2019-1 0 1,535,000 1,535,000 0.05% $1.63M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,500,000 1,500,000 0.05% $1.63M
STATE OF CALIFORNIA 0 1,605,000 1,605,000 0.05% $1.62M
AUBURN UNIV AL GEN FEE REVENUE 0 1,445,000 1,445,000 0.05% $1.57M
Maine Municipal Bond Bank, Series 2026 0 1,400,000 1,400,000 0.04% $1.53M
Charlotte-Mecklenburg Hospital Authority (The), Series 2022A 0 1,465,000 1,465,000 0.04% $1.52M
Tarrant County Cultural Education Facilities Finance Corp. 0 1,400,000 1,400,000 0.04% $1.51M
MICHIGAN ST HO 5% 11/15/2029 0 1,365,000 1,365,000 0.04% $1.45M
New Jersey Educational Facilities Authority, Series 2016B 0 1,435,000 1,435,000 0.04% $1.44M
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 0 1,250,000 1,250,000 0.04% $1.37M
Arizona Board of Regents, Series 2026A 0 1,250,000 1,250,000 0.04% $1.36M
BLACK BELT ENE 5% 7/1/2029 0 1,250,000 1,250,000 0.04% $1.30M
State of Maryland, Series 2018 0 1,220,000 1,220,000 0.04% $1.28M
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 0 1,145,000 1,145,000 0.04% $1.25M
Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A 0 1,400,000 1,400,000 0.04% $1.23M
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0 1,150,000 1,150,000 0.03% $1.16M
TARRANT CNTY TX CULT EFFCH REV 5% MT 0 1,065,000 1,065,000 0.03% $1.14M
City of Minneapolis/St. Paul Housing & Redevelopment Authority 0 1,040,000 1,040,000 0.03% $1.13M
Metropolitan Nashville Airport Authority (The), Series 2026A 0 1,025,000 1,025,000 0.03% $1.12M
Arizona Board of Regents, Series 2026 A 0 1,000,000 1,000,000 0.03% $1.09M
BALTIMORE CNTY MD 0 1,000,000 1,000,000 0.03% $1.09M
ALVIN TX INDEP SCH DIST 0 1,000,000 1,000,000 0.03% $1.09M
MAIN STR NAT GA 4% MT 0 1,075,000 1,075,000 0.03% $1.09M
CLARK CNTY NV SCH DIST 0 1,000,000 1,000,000 0.03% $1.09M
SARASOTA CNTY FL PUBLIC HOSP DIST 0 1,000,000 1,000,000 0.03% $1.08M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 1,000,000 1,000,000 0.03% $1.08M
JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT 0 1,000,000 1,000,000 0.03% $1.07M
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 0 1,000,000 1,000,000 0.03% $1.06M
Pennsylvania Economic Development Financing Authority, Series 2025B 0 1,000,000 1,000,000 0.03% $1.04M
TOBACCO SETTLEMENT FING CORP NJ 0 1,000,000 1,000,000 0.03% $1.04M
ALLEGHENY HOSP DEV-A 0 1,000,000 1,000,000 0.03% $1.04M
Trust for Cultural Resources of The City of New York (The), Series 2016E1 0 1,005,000 1,005,000 0.03% $1.01M
LEHIGH PA_IDA 3% 9/1/2029 0 1,000,000 1,000,000 0.03% $998.12K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 0 1,000,000 1,000,000 0.03% $993.45K
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 0 1,000,000 1,000,000 0.03% $983.71K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,000,000 1,000,000 0.03% $982.41K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 0 1,000,000 1,000,000 0.03% $981.76K
CA OXNSCD 0 02/01/2031 0 1,140,000 1,140,000 0.03% $963.57K
Black Belt Energy Gas District 0 850,000 850,000 0.03% $897.12K
BLACK BELT ENE 5% 7/1/2028 0 850,000 850,000 0.03% $877.30K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0 745,000 745,000 0.02% $802.77K
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 670,000 670,000 0.02% $690.89K
UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000 0 600,000 600,000 0.02% $640.25K
Conroe Independent School District, Series 2026 0 550,000 550,000 0.02% $605.75K
PATRIOTS EN GRP 5.25% MT 0 400,000 400,000 0.01% $427.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENNSYLVANIA ST 14,000,000 0 -14,000,000 0.00% -$14.23M
State of Maryland, State and Local Facilities Loan of 2022, Series 2022C 9,500,000 0 -9,500,000 0.00% -$9.54M
SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO 9,000,000 0 -9,000,000 0.00% -$9.20M
CALIFORNIA ST 8,800,000 0 -8,800,000 0.00% -$8.90M
Port Authority of New York & New Jersey, Series 243 8,000,000 0 -8,000,000 0.00% -$8.19M
Pennsylvania Turnpike Commission, Series 2025-2 8,000,000 0 -8,000,000 0.00% -$8.18M
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 7,985,000 0 -7,985,000 0.00% -$8.12M
State of Connecticut Special Tax, Series 2023B 7,445,000 0 -7,445,000 0.00% -$7.54M
SAN FRANCISCO-R1-REF 7,375,000 0 -7,375,000 0.00% -$7.47M
ENERGY N W WA ELEC REVENUE 7,275,000 0 -7,275,000 0.00% -$7.37M
MUNIBOND 6,000,000 0 -6,000,000 0.00% -$6.03M
MUNIBOND 6,000,000 0 -6,000,000 0.00% -$6.03M
PENNSYLVANIA ST 5,265,000 0 -5,265,000 0.00% -$5.35M
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 5,215,000 0 -5,215,000 0.00% -$5.27M
ST VRAIN VLY SD RE-1J 5,000,000 0 -5,000,000 0.00% -$5.12M
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 5,000,000 0 -5,000,000 0.00% -$5.11M
Los Angeles Community College District, Series 2024 5,020,000 0 -5,020,000 0.00% -$5.10M
MICHIGAN ST BLDG AUTH REVENUE 5,000,000 0 -5,000,000 0.00% -$5.10M
RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 5,000,000 0 -5,000,000 0.00% -$5.09M
MO HWYS & TRANSPRTN-A 5,000,000 0 -5,000,000 0.00% -$5.04M
Horry County School District/SC, Series 2024, GO Bonds 5,000,000 0 -5,000,000 0.00% -$5.02M
COLUMBUS OH 5,000,000 0 -5,000,000 0.00% -$5.01M
DENVER CO CITY & CNTY COPS 4,700,000 0 -4,700,000 0.00% -$4.81M
WISCONSIN ST TRANSPRTN REVENUE 4,485,000 0 -4,485,000 0.00% -$4.76M
County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax 4,490,000 0 -4,490,000 0.00% -$4.54M
NEBO UT SCH DIST 4,000,000 0 -4,000,000 0.00% -$4.15M
NYC TRANSITIONAL A-1 4,000,000 0 -4,000,000 0.00% -$4.08M
State of Delaware 4,000,000 0 -4,000,000 0.00% -$4.03M
DENTON TX 4,000,000 0 -4,000,000 0.00% -$4.01M
New Jersey Transportation Trust Fund Authority, Series 2019BB 3,700,000 0 -3,700,000 0.00% -$3.94M
DIST OF COLUMBIA 3,650,000 0 -3,650,000 0.00% -$3.88M
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 3,530,000 0 -3,530,000 0.00% -$3.75M
State of Kansas Department of Transportation, Series 2024A 3,500,000 0 -3,500,000 0.00% -$3.56M
WASHINGTON ST-R-2022D 3,500,000 0 -3,500,000 0.00% -$3.53M
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A 3,335,000 0 -3,335,000 0.00% -$3.39M
Ector County Independent School District, Series 2024A 3,250,000 0 -3,250,000 0.00% -$3.30M
TX TRANSPRTN COMM-REF 3,000,000 0 -3,000,000 0.00% -$3.27M
MONTGOMERY CNTY MD 3,000,000 0 -3,000,000 0.00% -$3.27M
City of Austin Water & Wastewater System, Series 2024 3,200,000 0 -3,200,000 0.00% -$3.27M
UNIV OF WASHINGTON WA UNIV REVENUES 3,000,000 0 -3,000,000 0.00% -$3.16M
State of Michigan Trunk Line, Series 2023 3,000,000 0 -3,000,000 0.00% -$3.07M
SPRING BRANCH TX INDEP SCH DIST 3,000,000 0 -3,000,000 0.00% -$3.01M
UNIV OF TEXAS TX PERMANENT UNIV FND 2,500,000 0 -2,500,000 0.00% -$2.71M
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 2,655,000 0 -2,655,000 0.00% -$2.66M
CONNECTICUT ST SPL TAX OBLIG REVENUE 2,580,000 0 -2,580,000 0.00% -$2.61M
State of Connecticut Special Tax Revenue 2,500,000 0 -2,500,000 0.00% -$2.59M
ADAMS CO 12 FIVE STAR SCHS 2,500,000 0 -2,500,000 0.00% -$2.56M
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000 2,500,000 0 -2,500,000 0.00% -$2.55M
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB 2,500,000 0 -2,500,000 0.00% -$2.54M
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026 2,500,000 0 -2,500,000 0.00% -$2.53M
STATE OF OHIO 5.00% 2,500,000 0 -2,500,000 0.00% -$2.52M
KY ASSET-A-REF-NTS 2,425,000 0 -2,425,000 0.00% -$2.46M
BREVARD CNTY FL SCH BRD COPS 2,370,000 0 -2,370,000 0.00% -$2.40M
HARRIS CNTY TX TOLL ROAD REVENUE 2,225,000 0 -2,225,000 0.00% -$2.31M
Mecklenburg (County of), NC, Series 2022, GO Bonds 2,000,000 0 -2,000,000 0.00% -$2.08M
HARTFORD-REF-REV 2,000,000 0 -2,000,000 0.00% -$2.06M
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,975,000 0 -1,975,000 0.00% -$2.06M
FORT WORTH TX 2,000,000 0 -2,000,000 0.00% -$2.06M
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B 2,000,000 0 -2,000,000 0.00% -$2.05M
NORTHERN CALIFORNIA SANTN AGYS FING AUTH 2,000,000 0 -2,000,000 0.00% -$2.05M
Denver City & County School District No. 1, Series 2025 B 2,000,000 0 -2,000,000 0.00% -$2.05M
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE 2,000,000 0 -2,000,000 0.00% -$2.02M
Kentucky Turnpike Authority, Series 2024A 2,000,000 0 -2,000,000 0.00% -$2.02M
DALLAS TX INDEP SCH DIST 1,700,000 0 -1,700,000 0.00% -$1.83M
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE 1,750,000 0 -1,750,000 0.00% -$1.82M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 1,750,000 0 -1,750,000 0.00% -$1.75M
CHARLOTTE NC WTR & SWR SYS REVENUE 1,680,000 0 -1,680,000 0.00% -$1.70M
SAN FRANCISCO CITY & CNTY CA COPS 1,680,000 0 -1,680,000 0.00% -$1.69M
State of Maryland, Series 2022-1A 1,500,000 0 -1,500,000 0.00% -$1.63M
Jackson County School District No. R-IV Blue Springs, Series 2024 1,500,000 0 -1,500,000 0.00% -$1.61M
ALAMANCE CNTY NC 1,500,000 0 -1,500,000 0.00% -$1.58M
Chicago O'Hare International Airport, General Airport, Senior Lien, Series C 1,565,000 0 -1,565,000 0.00% -$1.57M
NYC MUNI WTR FIN-DD 1,525,000 0 -1,525,000 0.00% -$1.54M
GREAT LAKES WTR AUTH- 1,500,000 0 -1,500,000 0.00% -$1.52M
Chicago O'Hare International Airport, Series C 1,475,000 0 -1,475,000 0.00% -$1.48M
MASSACHUSETTS ST 1,350,000 0 -1,350,000 0.00% -$1.48M
HOUSTON TX 1,435,000 0 -1,435,000 0.00% -$1.44M
HOUSTON TX INDEP SCH DIST 1,400,000 0 -1,400,000 0.00% -$1.44M
Municipal Improvement Corp. of Los Angeles, Series 2023-A 1,400,000 0 -1,400,000 0.00% -$1.41M
RICHARDSON TX INDEP SCH DIST 1,400,000 0 -1,400,000 0.00% -$1.40M
JEA Water & Sewer System, Series 2024A 1,270,000 0 -1,270,000 0.00% -$1.29M
State of Maryland Department of Transportation, Series 2022B 1,250,000 0 -1,250,000 0.00% -$1.28M
State of Maryland Department of Transportation, Series 2021A 1,175,000 0 -1,175,000 0.00% -$1.26M
NJ TRANSPRTN TRUST-A 1,120,000 0 -1,120,000 0.00% -$1.21M
HOUSTON TX UTILITY SYS REVENUE 1,115,000 0 -1,115,000 0.00% -$1.14M
State of New Mexico, Series 2023 1,000,000 0 -1,000,000 0.00% -$1.08M
MICHIGAN ST UNIV REVENUES 1,000,000 0 -1,000,000 0.00% -$1.06M
State of Oregon, Series 2023A 1,000,000 0 -1,000,000 0.00% -$1.06M
ALLEN TX INDEP SCH DIST 1,000,000 0 -1,000,000 0.00% -$1.03M
KING CNTY WA SWR REVENUE 1,000,000 0 -1,000,000 0.00% -$1.02M
CHERRY CREEK CO SCH DIST #5 1,000,000 0 -1,000,000 0.00% -$1.02M
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB 1,000,000 0 -1,000,000 0.00% -$1.01M
HOUSTON TX 1,000,000 0 -1,000,000 0.00% -$1.00M
AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 1,000,000 0 -1,000,000 0.00% -$1.00M
Bay Area Toll Authority, Series 2018A 425,000 0 -425,000 0.00% -$424.53K
WAKE CNTY NC LIMITED OBLIG 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NM MUNI ENERGY ACQ AU 5,000,000 7,000,000 2,000,000 0.21% $2.04M
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 4,710,000 6,710,000 2,000,000 0.21% $2.04M
California Community Choice Financing Authority, Series B-1 5,000,000 6,500,000 1,500,000 0.20% $1.56M
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 4,000,000 6,000,000 2,000,000 0.18% $2.08M
CTR PLN ENG GAS 5% MT 1,000,000 5,700,000 4,700,000 0.18% $4.96M
MAIN STR NAT GA 5% MT 4,705,000 5,705,000 1,000,000 0.17% $1.01M
MAIN STR NAT GA 5% MT 1,500,000 5,500,000 4,000,000 0.17% $4.19M
MUNIBOND 2,065,000 5,065,000 3,000,000 0.15% $3.14M
STHRN CA PUB PWR-A 4,000,000 5,000,000 1,000,000 0.15% $963.26K
RUTHERFORD HLTH-B-1 2,145,000 3,145,000 1,000,000 0.10% $1.05M
BLACK BELT ENE VAR 1/1/2054 1,680,000 2,080,000 400,000 0.06% $402.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMSON CO-NTS 13,000,000 8,000,000 -5,000,000 0.25% -$5.47M
State Street Navigator Securities Lending Portfolio II 8,094,284 6,542,215 -1,552,069 0.19% -$1.55M
ALDINE TX INDEP SCH DIST 7,845,000 5,000,000 -2,845,000 0.15% -$3.09M
NY ST HSG FIN AGY C-2 3,000,000 2,810,000 -190,000 0.08% -$196.90K
HONOLULU HI 5% 11/1/2026 Q 3,950,000 2,000,000 -1,950,000 0.06% -$2.00M
NY ST HSG FIN AGY-D-2 815,000 805,000 -10,000 0.02% -$10.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 30,000,000 30,000,000 0 0.93% -$398.30K
NEW YORK NY REGD N/C B/E 5.00000000 30,305,000 30,305,000 0 0.91% -$226.88K
STATE OF CALIFORNIA 23,090,000 23,090,000 0 0.70% -$213.54K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 20,000,000 20,000,000 0 0.62% -$193.36K
STATE OF CALIFORNIA 5.0% 03-01-29 17,000,000 17,000,000 0 0.53% -$249.45K
New York City Transitional Finance Authority Future Tax Secured Revenue 17,235,000 17,235,000 0 0.52% -$88.91K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 17,200,000 17,200,000 0 0.51% -$72.56K
State of California 16,000,000 16,000,000 0 0.49% -$183.68K
STATE OF CALIFORNIA 15,000,000 15,000,000 0 0.46% -$172.20K
UNIV OF CALIFORNIA CA REVENUES 13,755,000 13,755,000 0 0.41% -$131.62K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 13,335,000 13,335,000 0 0.41% -$125.17K
NEW YORK NY REGD N/C B/E 5.00000000 13,250,000 13,250,000 0 0.40% -$101.18K
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB 12,500,000 12,500,000 0 0.39% -$144.21K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 12,500,000 12,500,000 0 0.37% -$64.26K
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 12,130,000 12,130,000 0 0.37% -$86.05K
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A 12,250,000 12,250,000 0 0.37% -$77.90K
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 11,395,000 11,395,000 0 0.36% -$211.82K
CA ST PUBLIC WKS BRD 12,000,000 12,000,000 0 0.36% -$118.60K
MONTGOMERY CNTY MD 11,775,000 11,775,000 0 0.36% -$101.66K
NEW MEXICO ST SEVERANCE TAX 11,935,000 11,935,000 0 0.36% -$67.29K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 11,550,000 11,550,000 0 0.34% -$45.45K
State of Connecticut, Series 2021D 11,000,000 11,000,000 0 0.33% -$77.21K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 10,955,000 10,955,000 0 0.33% -$65.25K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,875,000 10,875,000 0 0.33% -$71.86K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 10,500,000 10,500,000 0 0.32% $4.66K
E CO AWP JT PWRS-A-1 11,000,000 11,000,000 0 0.32% -$20.70K
WASHINGTON ST-R-2026A 10,000,000 10,000,000 0 0.32% -$140.52K
Clark County School District, Series 2025, GO Bonds 10,000,000 10,000,000 0 0.32% -$160.70K
State of Minnesota, Series 2024, GO Bonds 10,000,000 10,000,000 0 0.31% -$99.36K
State of Illinois, Series 2025, GO Bonds 10,000,000 10,000,000 0 0.31% -$131.04K
State of Illinois, Series 2025B 10,000,000 10,000,000 0 0.31% -$99.05K
CONNECTICUT ST SPL TAX OBLIG REVENUE 10,000,000 10,000,000 0 0.31% -$64.91K
Los Angeles Department of Water & Power, Series 2023A 10,000,000 10,000,000 0 0.30% -$106.17K
DALLAS TX 10,000,000 10,000,000 0 0.30% -$51.16K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,000,000 10,000,000 0 0.30% -$79.02K
Los Angeles Community College District, Series A-1 10,000,000 10,000,000 0 0.30% -$85.94K
DE KALB CNTY GA WTR & SWR REVENUE 10,000,000 10,000,000 0 0.30% -$51.33K
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE 10,000,000 10,000,000 0 0.30% -$63.04K
ILLINOIS ST-B 10,000,000 10,000,000 0 0.30% -$60.48K
State of North Carolina, Series 2022A 9,800,000 9,800,000 0 0.30% -$64.05K
WASHINGTON ST 9,755,000 9,755,000 0 0.30% -$76.91K
RICHLAND CNTY SC SCH DIST #2 10,000,000 10,000,000 0 0.30% -$61.38K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 10,000,000 10,000,000 0 0.30% -$61.92K
WA ST-R-REF 10,000,000 10,000,000 0 0.29% -$37.96K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 9,500,000 9,500,000 0 0.29% -$68.06K
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 10,000,000 10,000,000 0 0.29% -$26.29K
NYC MUNI WTR FIN-BB-2 9,385,000 9,385,000 0 0.29% -$77.56K
State of Maryland, Series 2022C 9,245,000 9,245,000 0 0.28% -$68.92K
TENNESSEE ST 9,000,000 9,000,000 0 0.27% -$69.76K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 8,840,000 8,840,000 0 0.27% -$70.99K
STILLWATER MN INDEP SCH DIST #834 8,745,000 8,745,000 0 0.27% -$83.45K
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 9,000,000 9,000,000 0 0.27% -$62.17K
CALIFORNIA ST 8,995,000 8,995,000 0 0.27% -$48.89K
CT HLTH & EDUCTNL-B-1 8,335,000 8,335,000 0 0.26% -$128.08K
State of Maryland, Series 2020A 8,370,000 8,370,000 0 0.26% -$83.64K
Sacramento Transportation Authority Sales Tax, Series 2023 8,285,000 8,285,000 0 0.26% -$80.69K
NYC TRANSITIONAL-G-1 8,225,000 8,225,000 0 0.26% -$82.14K
Los Angeles Community College District, Series D 8,250,000 8,250,000 0 0.26% -$79.07K
State of Minnesota, Series 2023D 8,500,000 8,500,000 0 0.26% -$59.89K
Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds 8,500,000 8,500,000 0 0.25% -$8.77K
SAN DIEGO USD -G-2 8,000,000 8,000,000 0 0.25% -$73.11K
Battery Park (City of), NY Authority, Series 2023 B, Ref. RB 8,145,000 8,145,000 0 0.25% -$60.05K
DANE CNTY WI 8,325,000 8,325,000 0 0.25% -$32.49K
LOS ANGELES UNIF SD-A 8,350,000 8,350,000 0 0.24% -$63.71K
MADISON WI 7,745,000 7,745,000 0 0.24% -$95.32K
TEXAS ST A & M UNIV PERM UNIV FUND 8,000,000 8,000,000 0 0.24% -$53.09K
MET TRANSPRTN AUTH NY REVENUE 7,500,000 7,500,000 0 0.24% -$46.24K
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE 7,440,000 7,440,000 0 0.24% -$124.62K
MASSACHUSETTS ST 7,835,000 7,835,000 0 0.24% -$48.31K
State of Illinois, Series D 7,890,000 7,890,000 0 0.24% -$60.66K
BLACK BELT ENERGY GAS VAR 7,715,000 7,715,000 0 0.24% -$51.93K
NEW YORK ST DORM AUTH SALES TAX REVENUE 7,725,000 7,725,000 0 0.24% -$65.89K
N TX TOLLWAY AUTH REVENUE 7,500,000 7,500,000 0 0.23% -$103.37K
PRINCE GEORGES CNTY MD 7,790,000 7,790,000 0 0.23% -$53.37K
NEW YORK NY 7,500,000 7,500,000 0 0.23% -$110.25K
MAIN STR NAT GA 5% 12/1/2052 MT 7,635,000 7,635,000 0 0.23% -$18.57K
TX TRANSPRTN COMM-REF 7,500,000 7,500,000 0 0.23% -$79.32K
State of Georgia, Series 2023C 7,565,000 7,565,000 0 0.23% -$53.43K
UNIV OF WASHINGTON WA UNIV REVENUES 7,275,000 7,275,000 0 0.23% -$65.79K
MICHIGAN ST FIN AUTH REVENUE 7,195,000 7,195,000 0 0.22% -$53.09K
State of Ohio, Series 2025, GO Bonds 7,000,000 7,000,000 0 0.22% -$94.72K
NYC MUNI WTR FIN-BB-2 7,000,000 7,000,000 0 0.22% -$72.01K
NYC MUNI WTR FIN-CC 7,000,000 7,000,000 0 0.22% -$72.01K
District of Columbia, Series 2020 B, Ref. RB 6,980,000 6,980,000 0 0.22% -$90.23K
TX A&M UNIV-A-REF 7,000,000 7,000,000 0 0.22% -$77.59K
SAN FRANCISCO PUB-A 6,665,000 6,665,000 0 0.22% -$141.57K
Los Angeles Unified School District, Series 2023QRR 7,000,000 7,000,000 0 0.22% -$78.27K
TX TMGUTL 01/01/2054 7,000,000 7,000,000 0 0.21% -$49.52K
HARRIS CNTY TX TOLL ROAD REVENUE 7,000,000 7,000,000 0 0.21% -$47.19K
SAN FRANCISCO PUB UTL 7,000,000 7,000,000 0 0.21% -$50.01K
Port Authority of New York & New Jersey, Series 243 6,820,000 6,820,000 0 0.21% -$42.70K
UNIV OF PITTS-REF 6,815,000 6,815,000 0 0.21% -$70.96K
OSSEO MN INDEP SCH DIST #279 6,830,000 6,830,000 0 0.21% -$41.98K
MAIN STR NAT GA 4% 07/01/2052 MT 7,000,000 7,000,000 0 0.21% $14.14K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 7,000,000 7,000,000 0 0.21% $9.78K
UN SAN DIST FING-A 6,405,000 6,405,000 0 0.21% -$117.29K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 6,580,000 6,580,000 0 0.20% -$63.30K
NY ST HSG FIN AGY D-2 7,000,000 7,000,000 0 0.20% -$5.35K
TN TNSUTL 05/01/2053 6,750,000 6,750,000 0 0.20% $22.70K
JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS 6,635,000 6,635,000 0 0.20% -$32.17K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 6,735,000 6,735,000 0 0.20% -$12.66K
FT BEND TX ISD 4% 8/1/2054 6,665,000 6,665,000 0 0.20% -$21.96K
Metropolitan Government of Nashville & Davidson County, Series 2022B 6,500,000 6,500,000 0 0.19% -$21.21K
ARIZONA TRANSPRTN BRD 6,200,000 6,200,000 0 0.19% -$39.36K
NJ TRANSPRTN TRUST-AA 6,000,000 6,000,000 0 0.19% -$52.41K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,000,000 6,000,000 0 0.19% -$52.12K
PENNSYLVANIA ST 6,000,000 6,000,000 0 0.18% -$47.07K
CHEROKEE CNTY GA SCH SYS 6,000,000 6,000,000 0 0.18% -$46.39K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 6,050,000 6,050,000 0 0.18% -$27.70K
DT OF COLUMBIA 6,000,000 6,000,000 0 0.18% -$39.16K
MAIN STR NAT GA 5% MT 6,000,000 6,000,000 0 0.18% -$40.98K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 6,000,000 6,000,000 0 0.18% -$18.77K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 6,000,000 6,000,000 0 0.18% -$43.23K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 6,095,000 6,095,000 0 0.18% -$38.80K
State of Louisiana, Series 2023 6,040,000 6,040,000 0 0.18% -$39.90K
WISCONSIN ST 6,070,000 6,070,000 0 0.18% -$38.13K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 5,715,000 5,715,000 0 0.18% -$91.83K
NRTHRN CA ENRGY 5,830,000 5,830,000 0 0.18% -$5.91K
State of North Carolina, Series 2025C 5,665,000 5,665,000 0 0.18% -$88.42K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 6,000,000 6,000,000 0 0.18% -$44.68K
BAY AREA TOLL ATH-S-1 6,000,000 6,000,000 0 0.18% -$42.65K
CALIFORNIA COMMUNITY VAR 6,000,000 6,000,000 0 0.18% $12.80K
TN TGYPWR 12/01/2051 6,000,000 6,000,000 0 0.18% -$43.06K
STATE OF CALIFORNIA 5.0% 11-01-27 5,645,000 5,645,000 0 0.17% -$53.75K
COLUMBUS OH 5,485,000 5,485,000 0 0.17% -$55.59K
WISCONSIN ST 5,565,000 5,565,000 0 0.17% -$44.38K
NY MTA TRANSP 5% 11/15/2029 5,750,000 5,750,000 0 0.17% -$33.00K
Black Belt Energy Gas District, Series D-1 5,510,000 5,510,000 0 0.17% -$19.87K
GEORGIA POWER CO (MPT) 2.9% 12-01-49 5,725,000 5,725,000 0 0.17% $14.92K
Massachusetts Water Resources Authority 5,500,000 5,500,000 0 0.17% -$36.14K
CA ST UNIV-A-REF 5,000,000 5,000,000 0 0.16% -$87.10K
STATE OF NEW JERSEY 5.0% 03-01-28 5,340,000 5,340,000 0 0.16% -$29.41K
NY NY CITY HS 3.75% MT 5,500,000 5,500,000 0 0.16% -$15.02K
State of California Department of Water Resources, Series 2025, RB 5,000,000 5,000,000 0 0.16% -$75.52K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.16% -$111.98K
UNIV OF CALIFORNIA CA REVENUES 5,000,000 5,000,000 0 0.16% -$111.98K
MASSACHUSETTS ST 5,000,000 5,000,000 0 0.16% -$57.09K
State of Illinois, Series 2016 5,330,000 5,330,000 0 0.16% -$23.96K
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 5,265,000 5,265,000 0 0.16% -$32.01K
OHIO WTR DEV AUTH-E 5,000,000 5,000,000 0 0.16% -$66.18K
NORTH DAKOTA ST PUBLIC FIN AUTH 5,000,000 5,000,000 0 0.16% -$61.31K
State of Minnesota, Series 2022A 5,150,000 5,150,000 0 0.16% -$34.39K
STATE OF CALIFORNIA 5.0% 08-01-29 5,000,000 5,000,000 0 0.16% -$85.08K
County of Clark Department of Aviation, Series 2024A 5,015,000 5,015,000 0 0.16% -$45.66K
WASHINGTON ST REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.16% -$55.83K
UNIV OF CALIFORNIA CA REVENUES 5,000,000 5,000,000 0 0.16% -$83.22K
State of Florida 5,000,000 5,000,000 0 0.16% -$53.04K
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE 5,000,000 5,000,000 0 0.16% -$59.55K
IDAHO ST BLDG AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.16% -$54.04K
State of New Mexico, Series 2022B 5,000,000 5,000,000 0 0.16% -$54.64K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,000,000 5,000,000 0 0.16% -$60.53K
NEW YORK NY 5,000,000 5,000,000 0 0.16% -$73.50K
SAN ANTONIO TX WTR REVENUE 5,000,000 5,000,000 0 0.16% -$54.44K
MASSACHUSETTS ST CLEAN WTR TRUST 4,995,000 4,995,000 0 0.16% -$52.91K
LOS ANGELES DEPT-C 5,000,000 5,000,000 0 0.16% -$96.49K
PLANO TX INDEP SCH DIST 5,000,000 5,000,000 0 0.16% -$25.51K
MECKLENBURG CNTY NC 5,000,000 5,000,000 0 0.16% -$51.66K
State of Ohio, Series 2025A 5,000,000 5,000,000 0 0.16% -$56.43K
FRISCO TX INDEP SCH DIST 5,000,000 5,000,000 0 0.15% -$44.88K
DALLAS TX 5,000,000 5,000,000 0 0.15% -$38.52K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,000,000 5,000,000 0 0.15% -$39.00K
NJ TPK AUTH-B 5,000,000 5,000,000 0 0.15% -$38.78K
MASSACHUSETTS ST 5,000,000 5,000,000 0 0.15% -$38.21K
STHRN CA PUBLIC PWR AUTH REVENUE 5,000,000 5,000,000 0 0.15% -$97.91K
OHIO ST 5,000,000 5,000,000 0 0.15% -$43.11K
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 5,000,000 5,000,000 0 0.15% -$45.89K
UNIV OF TEXAS TX UNIV REVENUES 5,000,000 5,000,000 0 0.15% -$32.64K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 5,000,000 5,000,000 0 0.15% -$43.79K
WASHINGTON ST-R-2025B 5,000,000 5,000,000 0 0.15% -$40.49K
WASHINGTON ST 5,000,000 5,000,000 0 0.15% -$40.49K
UNIV OF TEXAS TX PERMANENT UNIV FND 5,000,000 5,000,000 0 0.15% -$31.75K
ENERGY N W WA ELEC REVENUE 5,000,000 5,000,000 0 0.15% -$39.99K
CLARK CNTY NV HIGHWAY IMPT REVENUE 5,000,000 5,000,000 0 0.15% -$39.86K
FLORIDA ST BRD OF EDU PUBLIC EDU 5,000,000 5,000,000 0 0.15% -$38.56K
County of Clark Department of Aviation, Series 2024A 5,000,000 5,000,000 0 0.15% -$38.83K
GRAND PKWY TRANSPRTN 5,080,000 5,080,000 0 0.15% -$29.34K
State of Florida, Series 2024B 4,980,000 4,980,000 0 0.15% -$38.40K
GUILFORD CNTY NC 5,000,000 5,000,000 0 0.15% -$38.34K
DALLAS TX INDEP SCH DIST 5,000,000 5,000,000 0 0.15% -$29.62K
CA ST UNIV-A-REF 5,000,000 5,000,000 0 0.15% -$29.01K
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.15% -$37.24K
CHEROKEE CNTY GA SCH SYS 5,000,000 5,000,000 0 0.15% -$35.41K
BOSTON MA REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.15% -$37.24K
LOUDOUN CNTY VA 5,000,000 5,000,000 0 0.15% -$36.70K
South Carolina Transportation Infrastructure Bank, Series 2021B 5,000,000 5,000,000 0 0.15% -$26.83K
MONTGOMERY CNTY MD 5,000,000 5,000,000 0 0.15% -$28.19K
PENNSYLVANIA ST 5,000,000 5,000,000 0 0.15% -$34.61K
UNIV OF TEXAS TX UNIV REVENUES 5,000,000 5,000,000 0 0.15% -$35.56K
State of Georgia, Series 2023A 5,000,000 5,000,000 0 0.15% -$30.56K
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 5,000,000 5,000,000 0 0.15% -$33.94K
FORT WORTH TX WTR & SWR REVENUE 4,905,000 4,905,000 0 0.15% -$12.22K
CA ST UNIV-A-REF 4,680,000 4,680,000 0 0.15% -$50.27K
TX TRANSPRTN COMM-REF 5,000,000 5,000,000 0 0.15% -$30.79K
TARRANT TX EDFC 5% MT 4,795,000 4,795,000 0 0.15% -$45.74K
ALAMO TX CMNTY CLG DIST 4,890,000 4,890,000 0 0.15% -$26.53K
GEORGIA ST-C 5,000,000 5,000,000 0 0.15% -$18.64K
State of Illinois, Series 2016 5,000,000 5,000,000 0 0.15% -$30.54K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 5,000,000 5,000,000 0 0.15% -$19.29K
KY COMMONWEALTH-B-REF 4,715,000 4,715,000 0 0.15% -$36.18K
PUBLIC FIN AUTH WI HOSP REVENUE 4,695,000 4,695,000 0 0.15% -$65.64K
State of California 5,000,000 5,000,000 0 0.15% -$15.85K
Utility Debt Securitization Authority, Series 2023TE1 5,000,000 5,000,000 0 0.15% -$32.17K
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 5,000,000 5,000,000 0 0.15% -$3.69K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30 4,500,000 4,500,000 0 0.14% -$63.18K
SAN DIEGO UNIF-R-8B 4,500,000 4,500,000 0 0.14% -$55.63K
State of Oregon 4,550,000 4,550,000 0 0.14% -$47.85K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,500,000 4,500,000 0 0.14% -$56.03K
MICHIGAN ST FIN AUTH REVENUE 4,800,000 4,800,000 0 0.14% -$25.01K
Wisconsin (State of), Series 2024, Ref. GO Bonds 4,500,000 4,500,000 0 0.14% -$47.82K
BAY AREA TOLL-F-1 4,365,000 4,365,000 0 0.14% -$68.88K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 4,500,000 4,500,000 0 0.14% -$46.48K
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 4,460,000 4,460,000 0 0.14% -$49.97K
STATE OF NEW JERSEY NJS 06/29 FIXED 2 5,000,000 5,000,000 0 0.14% -$20.98K
NYC TRANSITIONAL-F-1 4,400,000 4,400,000 0 0.14% -$53.66K
ALAMEDA CO JT PWR A-A 4,500,000 4,500,000 0 0.14% -$34.45K
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 4,420,000 4,420,000 0 0.14% -$37.44K
REGL TRANSPRTN DT -A 4,500,000 4,500,000 0 0.14% -$29.05K
PENNSYLVANIA ST 4,340,000 4,340,000 0 0.14% -$51.33K
NEW JERSEY ST ECON DEV AUTH REV 4,320,000 4,320,000 0 0.14% -$36.24K
UNIV OF ILLINOIS IL REVENUES 4,265,000 4,265,000 0 0.13% -$35.63K
CA ST PUB WKS-C-REF 4,350,000 4,350,000 0 0.13% -$49.94K
SOUTHEAST ENERGY-F 4,370,000 4,370,000 0 0.13% -$84.58K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,250,000 4,250,000 0 0.13% -$47.52K
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 4,550,000 4,550,000 0 0.13% -$27.40K
N TX TOLLWY AUTH-A 4,460,000 4,460,000 0 0.13% -$30.99K
WISCONSIN ST TRANSPRTN REVENUE 4,225,000 4,225,000 0 0.13% -$51.99K
Greenville County School District, Series 2023, Ref. RB 4,250,000 4,250,000 0 0.13% -$39.10K
NY ST HSG FIN AGY D-2 4,500,000 4,500,000 0 0.13% -$15.91K
New York (City of), NY Transitional Finance Authority, Series 2023 A, RB 4,370,000 4,370,000 0 0.13% -$21.57K
GEORGIA POWER CO (MPT) 2.9% 08-01-43 4,500,000 4,500,000 0 0.13% -$5.09K
Desert Sands Unified School District, Series 2025 4,185,000 4,185,000 0 0.13% -$38.26K
Long Island Power Authority, Series 2025 4,000,000 4,000,000 0 0.13% -$67.98K
NEW YORK ST DORM AUTH SALES TAX REVENUE 4,255,000 4,255,000 0 0.13% -$27.87K
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE 4,040,000 4,040,000 0 0.12% -$31.08K
STATE OF NORTH CAROLINA 5.0% 05-01-29 4,000,000 4,000,000 0 0.12% -$39.01K
PORTLAND OR SWR SYS REVENUE 4,015,000 4,015,000 0 0.12% -$35.41K
Battery Park (City of), NY Authority, Series 2023 B, Ref. RB 4,000,000 4,000,000 0 0.12% -$37.69K
Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB 4,000,000 4,000,000 0 0.12% -$37.63K
OHIO ST 4,000,000 4,000,000 0 0.12% -$34.11K
State of Kansas Department of Transportation, Series 2024A 4,000,000 4,000,000 0 0.12% -$33.72K
State of New Mexico, Series 2023 4,000,000 4,000,000 0 0.12% -$24.08K
MI HSG DEV AUTH-A-1 4,285,000 4,285,000 0 0.12% -$55.01K
IDAHO ST BLDG AUTH SALES TAX REVENUE 3,930,000 3,930,000 0 0.12% -$42.48K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 4,165,000 4,165,000 0 0.12% $6.32K
WAKE CNTY NC 4,000,000 4,000,000 0 0.12% -$30.91K
NY TRANS FIN AUTH-B 4,000,000 4,000,000 0 0.12% -$29.17K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 4,000,000 4,000,000 0 0.12% -$41.01K
DALLAS TX 4,000,000 4,000,000 0 0.12% -$20.46K
BALTIMORE CNTY MD 4,000,000 4,000,000 0 0.12% -$34.01K
PENNSYLVANIA ST 4,000,000 4,000,000 0 0.12% -$28.16K
MAIN STR NAT GA 4% 9/1/2052 4,105,000 4,105,000 0 0.12% -$58.62K
SOUTHEAST ENERGY AUTH VAR 4,000,000 4,000,000 0 0.12% $3.75K
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds 4,000,000 4,000,000 0 0.12% -$33.95K
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST 4,000,000 4,000,000 0 0.12% -$25.06K
East Side Union High School District, Series 2024 A, Ref. GO Bonds 3,880,000 3,880,000 0 0.12% -$35.67K
State of Connecticut, Series 2022E 3,925,000 3,925,000 0 0.12% -$27.44K
NJ TPK AUTH-B 3,755,000 3,755,000 0 0.12% -$41.24K
Black Belt Energy Gas District (The), Series 2023 B, RB 3,790,000 3,790,000 0 0.12% -$37.02K
Utility Debt Securitization Authority, Series 2023TE-1 3,970,000 3,970,000 0 0.12% -$28.49K
NY ST HSG FIN AGY-B-2 4,005,000 4,005,000 0 0.12% -$7.30K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,845,000 3,845,000 0 0.12% -$6.25K
NJ TRANSPRTN-A-REF 4,000,000 4,000,000 0 0.12% -$19.72K
SAN ANTONIO TX ELEC & GAS REVENUE 3,775,000 3,775,000 0 0.12% -$34.39K
COLORADO BRIDGE & TUNNEL ENTERPRISE CO 3,675,000 3,675,000 0 0.12% -$48.59K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 3,750,000 3,750,000 0 0.12% -$31.17K
State of Connecticut, Series 2020, GO Bonds 3,840,000 3,840,000 0 0.12% -$12.88K
ARIZONA BRD OF RGTS 3,750,000 3,750,000 0 0.11% -$36.36K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 3,750,000 3,750,000 0 0.11% -$21.59K
PORTLAND OR SWR SYS REVENUE 3,660,000 3,660,000 0 0.11% -$40.62K
Port Authority of Allegheny County 3,685,000 3,685,000 0 0.11% -$34.93K
IL CHI 5 01/01/2027 3,865,000 3,865,000 0 0.11% -$7.86K
NY ST ENVRNMNTL FACS 3,750,000 3,750,000 0 0.11% -$27.93K
MARICOPA CNTY AZ UNIF SCH DIST #4 MESA 3,750,000 3,750,000 0 0.11% -$23.40K
NEW YORK NY REGD N/C B/E 5.00000000 3,740,000 3,740,000 0 0.11% -$28.00K
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 3,700,000 3,700,000 0 0.11% -$27.53K
NEW YORK NY 3,725,000 3,725,000 0 0.11% -$27.89K
Port Authority of New York & New Jersey, Series 230 3,750,000 3,750,000 0 0.11% -$24.41K
COLUMBUS OH 3,745,000 3,745,000 0 0.11% -$23.10K
CA STWD CMNTY-J 3,550,000 3,550,000 0 0.11% -$29.58K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 3,595,000 3,595,000 0 0.11% -$49.71K
REF-GA MUNI ELEC-A 3,795,000 3,795,000 0 0.11% -$21.80K
PLANO TX INDEP SCH DIST 3,500,000 3,500,000 0 0.11% -$40.25K
NYC TRANSITIONAL-G-1 3,500,000 3,500,000 0 0.11% -$42.68K
State of Illinois Sales Tax, Series 2025A 3,675,000 3,675,000 0 0.11% -$12.79K
IL MUNI ELEC AGY-A 3,500,000 3,500,000 0 0.11% -$47.12K
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds 3,555,000 3,555,000 0 0.11% -$29.41K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 3,500,000 3,500,000 0 0.11% -$70.19K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,600,000 3,600,000 0 0.11% -$22.92K
SAN ANTONIO TX ELEC & GAS REVENUE 3,650,000 3,650,000 0 0.11% -$20.96K
SOUTHEAST ENERGY AUTH VAR 3,655,000 3,655,000 0 0.11% $21.42K
State of Michigan Trunk Line, Series 2023 3,500,000 3,500,000 0 0.11% -$31.81K
NJ TRANSPRTN-A-REF 3,660,000 3,660,000 0 0.11% -$17.66K
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE 3,465,000 3,465,000 0 0.11% -$28.06K
State of California 3,500,000 3,500,000 0 0.11% -$33.33K
MI ST BLDG AUTH-II 3,500,000 3,500,000 0 0.11% -$26.65K
NJ HSG & MTGE FIN-B 3,625,000 3,625,000 0 0.11% $6.55K
State of Connecticut Special Tax, Series 2022B 3,500,000 3,500,000 0 0.10% -$22.18K
IOWA ST FIN AUTH REVENUE 3,300,000 3,300,000 0 0.10% -$50.54K
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 3,500,000 3,500,000 0 0.10% -$10.52K
Metropolitan Pier & Exposition Authority 4,000,000 4,000,000 0 0.10% $11.78K

Top 300 of 850, by weight.

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