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 | 26,000,000 | 26,000,000 | 2.48% | $25.80M |
| US TREASURY N/B | 0 | 21,300,000 | 21,300,000 | 2.01% | $20.89M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 20,000,000 | 20,000,000 | 1.92% | $20.00M |
| Federal Home Loan Bank Discount Notes | 0 | 17,700,000 | 17,700,000 | 1.69% | $17.60M |
| US TREASURY N/B | 0 | 13,400,000 | 13,400,000 | 1.32% | $13.80M |
| CT ST HLTH & EDU-A-4 | 0 | 12,500,000 | 12,500,000 | 1.20% | $12.50M |
| Massachusetts Development Finance Agency | 0 | 11,000,000 | 11,000,000 | 1.06% | $11.00M |
| Federal Home Loan Bank (FHLB) | 0 | 10,200,000 | 10,200,000 | 0.97% | $10.06M |
| US TREASURY N/B | 0 | 9,900,000 | 9,900,000 | 0.96% | $10.03M |
| Federal Home Loan Bank (FHLB) | 0 | 10,000,000 | 10,000,000 | 0.95% | $9.84M |
| FED HM LN BK BD 7/29/2022 | 0 | 8,900,000 | 8,900,000 | 0.84% | $8.79M |
| U.S. Treasury Bills | 0 | 8,400,000 | 8,400,000 | 0.80% | $8.35M |
| Highlands County Health Facilities Authority | 0 | 7,000,000 | 7,000,000 | 0.67% | $7.00M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 0.67% | $6.99M |
| NYC MUNI WTR FIN-BB-2 | 0 | 6,500,000 | 6,500,000 | 0.62% | $6.50M |
| FED HM LN BK BD 5/15/2026 | 0 | 6,500,000 | 6,500,000 | 0.62% | $6.47M |
| FHLB | 0 | 6,400,000 | 6,400,000 | 0.61% | $6.35M |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0 | 6,300,000 | 6,300,000 | 0.60% | $6.30M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.57% | $5.96M |
| U.S. Treasury Bills | 0 | 5,700,000 | 5,700,000 | 0.55% | $5.68M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000 | 0 | 5,000,000 | 5,000,000 | 0.48% | $5.00M |
| U.S. Treasury Bills | 0 | 4,900,000 | 4,900,000 | 0.47% | $4.90M |
| U.S. Treasury Bills | 0 | 4,900,000 | 4,900,000 | 0.47% | $4.89M |
| United States Treasury Bill | 0 | 4,100,000 | 4,100,000 | 0.39% | $4.08M |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0 | 4,000,000 | 4,000,000 | 0.38% | $4.00M |
| FHLBDN 0 07/01/22 | 0 | 3,700,000 | 3,700,000 | 0.35% | $3.67M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 3,200,000 | 3,200,000 | 0.31% | $3.20M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 2,700,000 | 2,700,000 | 0.26% | $2.70M |
| U.S. Treasury Bills | 0 | 2,400,000 | 2,400,000 | 0.23% | $2.40M |
| U.S. Treasury Bills | 0 | 2,400,000 | 2,400,000 | 0.23% | $2.39M |
| Federal Home Loan Bank Discount Notes | 0 | 2,300,000 | 2,300,000 | 0.22% | $2.29M |
| U.S. Treasury Bills | 0 | 2,300,000 | 2,300,000 | 0.22% | $2.28M |
| Pennsylvania Housing Finance Agency | 0 | 1,950,000 | 1,950,000 | 0.18% | $1.92M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 1,800,000 | 1,800,000 | 0.17% | $1.80M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.16% | $1.71M |
| LEE COUNTY INDU 5% MT | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.65M |
| MI MISMFH 12/01/2042 | 0 | 1,615,000 | 1,615,000 | 0.16% | $1.61M |
| Lee County Housing Finance Authority 2.65% 12/01/2047 | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.57M |
| METROPOLITAN GOV. NAS VAR | 0 | 1,545,000 | 1,545,000 | 0.15% | $1.55M |
| SAVANNAH HSG AUTH | 0 | 1,315,000 | 1,315,000 | 0.13% | $1.32M |
| U.S. Treasury Bills | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.09M |
| Lubbock Housing Finance Corp/The 2.80% 03/01/2029 | 0 | 1,000,000 | 1,000,000 | 0.10% | $994.31K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 735,000 | 735,000 | 0.07% | $756.63K |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 700,000 | 700,000 | 0.07% | $700.01K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0 | 500,000 | 500,000 | 0.05% | $486.95K |
| MI MISMFH 12/01/2042 | 0 | 350,000 | 350,000 | 0.03% | $349.98K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 265,000 | 265,000 | 0.03% | $273.30K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.02% | $198.02K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.01% | $99.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | 17,100,000 | 0 | -17,100,000 | 0.00% | -$17.10M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.88M |
| NEW YORK NY REGD V/R B/E 2.55000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| U.S. Treasury Bills | 9,100,000 | 0 | -9,100,000 | 0.00% | -$9.08M |
| FHLBanks Office of Finance | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.35M |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 6,170,000 | 0 | -6,170,000 | 0.00% | -$7.06M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.92M |
| FHLBanks Office of Finance | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.55M |
| NYC GO FY21-2 Q=SELF V8+ | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.30M |
| U.S. Treasury Bills | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.88M |
| CONNECTICUT ST CTS 12/33 FIXED 5 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.81M |
| U.S. Treasury Bills | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 4,535,000 | 0 | -4,535,000 | 0.00% | -$4.50M |
| FRETE-A-ML20 | 4,434,947 | 0 | -4,434,947 | 0.00% | -$4.49M |
| TEXAS ST TXS 10/43 FIXED 5 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.13M |
| NM ST MTGE FIN AUTH | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FHLBanks Office of Finance | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| U.S. Treasury Bills | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.88M |
| UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.84M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| State of Illinois | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.36M |
| U.S. Treasury Bills | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| FHLBanks Office of Finance | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| FHLBDN 0 01/02/26 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.14M |
| WASHINGTON ST WAS 07/33 FIXED 5 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.84M |
| State of Connecticut, Series 2025, GO Bonds | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.84M |
| U.S. Treasury Bills | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| U.S. Treasury Bills | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| SILICON VLY CLEAN WTR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| State of Illinois, Series 2024, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.22M |
| U.S. Treasury Bills | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| FHLBanks Office of Finance | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| FHLBanks Office of Finance | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.56M |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FHLBanks Office of Finance | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| State of California | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.31M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| NYC MUNI WTR FIN-CC-2 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| IL ST TOLL HWY -A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| State of Connecticut Special Tax Revenue | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Coconino County Pollution Control Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LEE INDL DEV-2019A-2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4 | 525,000 | 0 | -525,000 | 0.00% | -$526.04K |
| KY PUB ENERGY AUTH-A | 500,000 | 0 | -500,000 | 0.00% | -$504.25K |
| U.S. Treasury Bills | 450,000 | 0 | -450,000 | 0.00% | -$448.60K |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5 | 385,000 | 0 | -385,000 | 0.00% | -$385.00K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| New Hampshire Business Finance Authority | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Belt Energy Gas District, Series 2025 G | 4,500,000 | 4,100,000 | -400,000 | 0.41% | -$494.58K |
| NYC TRANSITIONAL-A-1 | 4,000,000 | 3,725,000 | -275,000 | 0.39% | -$348.65K |
| MD CMNTY DEV ADMIN-E | 3,100,000 | 3,085,000 | -15,000 | 0.33% | -$44.31K |
| OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | 3,000,000 | 2,975,000 | -25,000 | 0.32% | -$49.45K |
| NJ TPK 5% 1/1/2028 | 3,800,000 | 2,460,000 | -1,340,000 | 0.24% | -$1.36M |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 | 2,000,000 | 1,990,000 | -10,000 | 0.21% | -$21.59K |
| MN HSG FIN AGY-C | 1,985,000 | 1,970,000 | -15,000 | 0.21% | -$30.52K |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 1,395,000 | 1,380,000 | -15,000 | 0.15% | -$27.77K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,295,000 | 1,275,000 | -20,000 | 0.13% | -$28.66K |
| WA ST HSG FIN COMMN-1 | 1,321,146 | 1,316,780 | -4,365 | 0.12% | -$31.32K |
| U.S. Treasury Bills | 2,900,000 | 400,000 | -2,500,000 | 0.04% | -$2.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR-AA1-ADJ | 15,400,000 | 15,400,000 | 0 | 1.48% | $0 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 14,000,000 | 14,000,000 | 0 | 1.37% | -$61.07K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 12,500,000 | 12,500,000 | 0 | 1.21% | -$41.28K |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 10,090,000 | 10,090,000 | 0 | 0.97% | $0 |
| GA PWR - SOUTHERN CO 18-1 V1 | 10,000,000 | 10,000,000 | 0 | 0.96% | $0 |
| NEW YORK NY REGD V/R B/E 2.65000000 | 10,000,000 | 10,000,000 | 0 | 0.96% | $0 |
| NYC WTR VAR 6/15/2033 | 10,000,000 | 10,000,000 | 0 | 0.96% | $0 |
| MO HSG DEV COMM-D | 8,500,000 | 8,500,000 | 0 | 0.91% | -$64.55K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 8,745,000 | 8,745,000 | 0 | 0.85% | $32.04K |
| E BAY MUD-B-REV-REF | 8,000,000 | 8,000,000 | 0 | 0.81% | -$87.98K |
| District of Columbia, Series 2025 A, Ref. RB | 8,000,000 | 8,000,000 | 0 | 0.79% | -$53.80K |
| State of Illinois, Series 2020 | 7,750,000 | 7,750,000 | 0 | 0.79% | -$80.82K |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 7,530,000 | 7,530,000 | 0 | 0.76% | -$53.45K |
| DALLAS TX ISD 5% 2/15/2055 MT | 7,000,000 | 7,000,000 | 0 | 0.71% | -$60.78K |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 7,300,000 | 7,300,000 | 0 | 0.70% | -$5.11K |
| STATE OF CALIFORNIA | 7,000,000 | 7,000,000 | 0 | 0.68% | -$42.55K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 6,000,000 | 6,000,000 | 0 | 0.60% | -$41.49K |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 6,000,000 | 6,000,000 | 0 | 0.58% | -$23.27K |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 6,000,000 | 6,000,000 | 0 | 0.58% | $0 |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 5,490,000 | 5,490,000 | 0 | 0.56% | -$50.53K |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 5,000,000 | 5,000,000 | 0 | 0.55% | -$156.21K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 5,400,000 | 5,400,000 | 0 | 0.55% | -$51.98K |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 5,500,000 | 5,500,000 | 0 | 0.53% | -$14.26K |
| City of Burlington KS | 5,500,000 | 5,500,000 | 0 | 0.53% | -$5.46K |
| Inlivian, Series 2025 | 5,400,000 | 5,400,000 | 0 | 0.52% | -$11.53K |
| ST PAUL HSG & REDEV | 5,200,000 | 5,200,000 | 0 | 0.52% | -$36.29K |
| State of North Carolina, Series 2025 | 5,000,000 | 5,000,000 | 0 | 0.52% | -$70.63K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.52% | -$96.57K |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 5,200,000 | 5,200,000 | 0 | 0.50% | $0 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.49% | -$36.94K |
| KY ASSET-A-REF-NTS | 5,000,000 | 5,000,000 | 0 | 0.48% | -$29.99K |
| SHAWNEE CO-A | 5,000,000 | 5,000,000 | 0 | 0.48% | -$10.30K |
| WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR | 4,954,000 | 4,954,000 | 0 | 0.48% | -$20.86K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 5,000,000 | 5,000,000 | 0 | 0.48% | $1.46K |
| ALLGNY CNTY HDA 0% 11/15/2047 | 5,000,000 | 5,000,000 | 0 | 0.48% | $8.32K |
| TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 | 5,000,000 | 5,000,000 | 0 | 0.46% | $18.37K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 4,750,000 | 4,750,000 | 0 | 0.46% | -$23.47K |
| MUNIBOND | 4,750,000 | 4,750,000 | 0 | 0.46% | $4.64K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 4,750,000 | 4,750,000 | 0 | 0.46% | -$168 |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 4,700,000 | 4,700,000 | 0 | 0.45% | $0 |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 4,500,000 | 4,500,000 | 0 | 0.45% | -$84.23K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 4,565,000 | 4,565,000 | 0 | 0.44% | -$28.58K |
| IN FIN REV 5% 11/15/2028 | 4,300,000 | 4,300,000 | 0 | 0.44% | -$35.21K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.44% | -$22.14K |
| ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 4,500,000 | 4,500,000 | 0 | 0.43% | -$12.51K |
| ORANGE SCH BRD-A-COPS | 4,000,000 | 4,000,000 | 0 | 0.43% | -$84.57K |
| TX SANUTL 02/01/2055 | 4,500,000 | 4,500,000 | 0 | 0.43% | -$23.71K |
| KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43 | 4,500,000 | 4,500,000 | 0 | 0.43% | -$7.95K |
| GA BURPOL 11/01/2053 | 4,350,000 | 4,350,000 | 0 | 0.42% | -$4.74K |
| NY ST HSG FIN AGY-B-2 | 4,300,000 | 4,300,000 | 0 | 0.42% | -$8.01K |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 4,400,000 | 4,400,000 | 0 | 0.41% | -$20.76K |
| MABION LLC (MPT) 3.05% 10-01-45 | 4,220,000 | 4,220,000 | 0 | 0.41% | -$3.41K |
| MA ST 5% 7/1/2035 | 3,500,000 | 3,500,000 | 0 | 0.39% | -$120.48K |
| NYC MUNI WTR FIN-BB4 | 4,000,000 | 4,000,000 | 0 | 0.38% | $0 |
| WCO TRYON LP (MPT) 2.95% 09-01-59 | 4,000,000 | 4,000,000 | 0 | 0.38% | -$12.58K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 3,750,000 | 3,750,000 | 0 | 0.38% | $1.58K |
| NY NY CITY HS 3.75% MT | 3,900,000 | 3,900,000 | 0 | 0.38% | -$10.84K |
| Palm Beach County School District, Series 2025A | 3,750,000 | 3,750,000 | 0 | 0.38% | -$33.67K |
| Long Island Power Authority, Series 2025B | 3,900,000 | 3,900,000 | 0 | 0.37% | -$5.56K |
| NYC TRANSITIONAL-D-1 | 3,500,000 | 3,500,000 | 0 | 0.37% | -$100.57K |
| NYC TRAN FIN AUTH-C-4 | 3,800,000 | 3,800,000 | 0 | 0.36% | $0 |
| Eagle County Housing & Development Authority | 3,750,000 | 3,750,000 | 0 | 0.36% | -$5.28K |
| SOUTHEAST ENERGY AUTH VAR | 3,500,000 | 3,500,000 | 0 | 0.36% | -$43.50K |
| ID ST HSG & FIN ASSN | 3,600,000 | 3,600,000 | 0 | 0.35% | -$6.23K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 | 3,680,000 | 3,680,000 | 0 | 0.34% | $4.63K |
| MI ST HSG DEV AUTH | 3,500,000 | 3,500,000 | 0 | 0.34% | $1.80K |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 3,450,000 | 3,450,000 | 0 | 0.33% | -$13.70K |
| DUVAL FL SD COP 5% 7/1/2028 | 3,250,000 | 3,250,000 | 0 | 0.33% | -$23.72K |
| TN ENERGY ACQ CORP-A | 3,220,000 | 3,220,000 | 0 | 0.33% | -$35.49K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 3,300,000 | 3,300,000 | 0 | 0.32% | -$133.29K |
| State of Illinois, Series 2020B | 3,200,000 | 3,200,000 | 0 | 0.32% | -$17.83K |
| MISSOUR ST HS 6% 5/1/2056 | 3,000,000 | 3,000,000 | 0 | 0.32% | -$21.82K |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.32% | -$67.95K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,000,000 | 3,000,000 | 0 | 0.31% | -$36.18K |
| State of Connecticut Special Tax, Series 2022B | 3,000,000 | 3,000,000 | 0 | 0.31% | -$29.69K |
| State of Illinois, Series 2024B | 3,000,000 | 3,000,000 | 0 | 0.31% | -$24.98K |
| TX TAREDU 11/15/2064 | 2,800,000 | 2,800,000 | 0 | 0.30% | -$33.80K |
| MARICOPA POLL-A-REF | 3,000,000 | 3,000,000 | 0 | 0.29% | $18.47K |
| HOWARD CNTY MD HOW 02/27 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$16.87K |
| SAN FRANCISCO USD-A | 3,025,000 | 3,025,000 | 0 | 0.29% | -$19.83K |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$6.77K |
| FL ST HSG FIN CORP-G2 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$5.80K |
| WV WVSDEV 03/01/2040 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$13.16K |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$5.18K |
| NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$9.56K |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$7.67K |
| MI MISFIN 04/15/2047 | 3,000,000 | 3,000,000 | 0 | 0.29% | $1.39K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 3,000,000 | 3,000,000 | 0 | 0.29% | -$442 |
| MARICOPA IDA 5% MT | 2,855,000 | 2,855,000 | 0 | 0.28% | -$14.67K |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | 2,650,000 | 2,650,000 | 0 | 0.28% | -$68.72K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 2,900,000 | 2,900,000 | 0 | 0.28% | -$7.53K |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 | 2,750,000 | 2,750,000 | 0 | 0.28% | -$27.75K |
| E-470 Public Highway Authority, Series B | 2,900,000 | 2,900,000 | 0 | 0.28% | $1.86K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2,700,000 | 2,700,000 | 0 | 0.27% | -$28.41K |
| MUNIBOND | 2,800,000 | 2,800,000 | 0 | 0.27% | -$2.59K |
| N TX TOLLWY AUTH-A | 2,750,000 | 2,750,000 | 0 | 0.27% | -$19.18K |
| GEORGIA POWER CO 1.8% 09-01-29 | 3,000,000 | 3,000,000 | 0 | 0.27% | -$2.58K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,600,000 | 2,600,000 | 0 | 0.27% | -$23.10K |
| State of Connecticut, Series 2025, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.26% | -$38.30K |
| California Community Choice Financing Authority, Series 2023 E-1 | 2,500,000 | 2,500,000 | 0 | 0.25% | -$19.45K |
| Inlivian, Series 2025 | 2,600,000 | 2,600,000 | 0 | 0.25% | -$5.95K |
| BLACK BELT ENGY GAS-C | 2,400,000 | 2,400,000 | 0 | 0.25% | -$48.16K |
| GRAND PKWY TRANSPRTN | 2,500,000 | 2,500,000 | 0 | 0.25% | -$14.80K |
| HARRIS TX CED 5% MT | 2,500,000 | 2,500,000 | 0 | 0.24% | -$12.69K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 2,500,000 | 2,500,000 | 0 | 0.24% | -$29.81K |
| SOUTHEAST ENRG 5% MT | 2,400,000 | 2,400,000 | 0 | 0.24% | -$19.13K |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 2,500,000 | 2,500,000 | 0 | 0.24% | -$8.48K |
| WI ST HLTH & EDU-C-2 | 2,500,000 | 2,500,000 | 0 | 0.24% | $5.02K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,350,000 | 2,350,000 | 0 | 0.24% | -$20.60K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 2,500,000 | 2,500,000 | 0 | 0.24% | $5.03K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 2,500,000 | 2,500,000 | 0 | 0.23% | -$18.34K |
| KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR | 2,400,000 | 2,400,000 | 0 | 0.23% | $1.30K |
| Pennsylvania Turnpike Commission | 2,150,000 | 2,150,000 | 0 | 0.23% | -$41.15K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2,200,000 | 2,200,000 | 0 | 0.23% | -$20.73K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 2,360,000 | 2,360,000 | 0 | 0.22% | $684 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 2,250,000 | 2,250,000 | 0 | 0.22% | -$13.71K |
| District of Columbia, Series 2018 B, Ref. GO Bonds | 2,205,000 | 2,205,000 | 0 | 0.22% | -$22.71K |
| County of Clark, Series 2019C | 2,150,000 | 2,150,000 | 0 | 0.22% | -$28.02K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 2,200,000 | 2,200,000 | 0 | 0.22% | -$12.31K |
| Mid-Bay Bridge Authority | 2,240,000 | 2,240,000 | 0 | 0.22% | -$11.03K |
| MISSISSIPPI ST HOME CORP MF REVENUE | 2,250,000 | 2,250,000 | 0 | 0.22% | -$2.29K |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 2,200,000 | 2,200,000 | 0 | 0.22% | -$5.39K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 2,200,000 | 2,200,000 | 0 | 0.21% | -$709 |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 2,000,000 | 2,000,000 | 0 | 0.21% | -$19.55K |
| Chicago Midway International Airport, Series 2023B | 2,000,000 | 2,000,000 | 0 | 0.20% | -$18.12K |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$15.15K |
| HARRIS TX CED 5% MT | 2,000,000 | 2,000,000 | 0 | 0.20% | -$13.92K |
| Arlington County Industrial Development Authority | 2,125,000 | 2,125,000 | 0 | 0.20% | -$10.72K |
| State of New Jersey, Series 2020A | 2,000,000 | 2,000,000 | 0 | 0.20% | -$11.18K |
| IN FIN HSR 5% MT | 2,000,000 | 2,000,000 | 0 | 0.20% | -$7.24K |
| DENTON TX ISD-SER B2 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$36.18K |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$11.18K |
| DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$18.00K |
| LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$14.08K |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 2,000,000 | 2,000,000 | 0 | 0.20% | -$5.64K |
| Chautauqua County Capital Resource Corp., Series 2020 | 2,000,000 | 2,000,000 | 0 | 0.20% | $1.66K |
| City of Austin, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$11.62K |
| WALDEN OAKS PRESERVATION LLC HUD SECT 8 FHA 221(D)(4) (MPT) 5.0% 10-01-27 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$6.68K |
| WASHOE NV WTR 3.625% MT | 2,000,000 | 2,000,000 | 0 | 0.19% | -$10.89K |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 2,000,000 | 2,000,000 | 0 | 0.19% | -$7.42K |
| NYC-F-5 | 2,000,000 | 2,000,000 | 0 | 0.19% | $0 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$561 |
| Bay Area Toll Authority | 2,000,000 | 2,000,000 | 0 | 0.19% | $2.96K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 1,700,000 | 1,700,000 | 0 | 0.19% | -$12.76K |
| Louisiana Public Facilities Authority, Series B | 1,800,000 | 1,800,000 | 0 | 0.19% | -$16.95K |
| TX TAREDU 11/15/2052 | 1,900,000 | 1,900,000 | 0 | 0.18% | -$4.09K |
| MI MISFIN 10/15/2030 | 2,000,000 | 2,000,000 | 0 | 0.18% | $7.79K |
| BLACK BELT ENERGY GAS VAR | 1,800,000 | 1,800,000 | 0 | 0.18% | -$36.64K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 1,750,000 | 1,750,000 | 0 | 0.18% | -$24.09K |
| TWIN CREEK 4 HOUSING ASSOCIATES LLLP (MPT) 5.0% 09-01-28 | 1,800,000 | 1,800,000 | 0 | 0.18% | -$9.09K |
| KY ST PROP 5% 11/1/2028 | 1,810,000 | 1,810,000 | 0 | 0.18% | -$11.01K |
| NE PUB PWR DT | 1,750,000 | 1,750,000 | 0 | 0.17% | -$12.99K |
| WA ST HSG FIN | 1,825,000 | 1,825,000 | 0 | 0.17% | $1.43K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 | 1,700,000 | 1,700,000 | 0 | 0.17% | -$12.65K |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 1,625,000 | 1,625,000 | 0 | 0.17% | -$13.02K |
| WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR | 1,687,000 | 1,687,000 | 0 | 0.17% | -$7.80K |
| YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 | 1,700,000 | 1,700,000 | 0 | 0.16% | -$10.14K |
| ARLNGTN VA IDA 5% MT | 1,600,000 | 1,600,000 | 0 | 0.16% | -$23.32K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 | 1,700,000 | 1,700,000 | 0 | 0.16% | -$1.23K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1,700,000 | 1,700,000 | 0 | 0.16% | -$772 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1,600,000 | 1,600,000 | 0 | 0.16% | -$45.52K |
| LAWRENCEVILLE HSG -B | 1,615,000 | 1,615,000 | 0 | 0.16% | -$8.28K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 1,600,000 | 1,600,000 | 0 | 0.16% | -$35.19K |
| IN FIN AUTH-D-2-REF | 1,500,000 | 1,500,000 | 0 | 0.16% | -$15.92K |
| State of Oregon, Series 2023A | 1,625,000 | 1,625,000 | 0 | 0.16% | -$9.91K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1,500,000 | 1,500,000 | 0 | 0.16% | -$26.23K |
| Cobb County Kennestone Hospital Authority | 1,500,000 | 1,500,000 | 0 | 0.16% | -$19.15K |
| State of Connecticut, Series 2022E | 1,500,000 | 1,500,000 | 0 | 0.15% | -$10.73K |
| THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP | 1,580,000 | 1,580,000 | 0 | 0.15% | -$4.04K |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$11.36K |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$10.86K |
| Black Belt Energy Gas District, Series D-1 | 1,470,000 | 1,470,000 | 0 | 0.15% | -$5.30K |
| County of Clark, Series 2018A | 1,470,000 | 1,470,000 | 0 | 0.15% | -$12.22K |
| Chicago Midway International Airport, Series 2023B | 1,465,000 | 1,465,000 | 0 | 0.15% | -$10.10K |
| State of Michigan Trunk Line, Series 2023 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$8.90K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,500,000 | 1,500,000 | 0 | 0.15% | -$7.01K |
| WA ST HLTH CAR 5% 10/1/2030 | 1,400,000 | 1,400,000 | 0 | 0.14% | -$23.48K |
| GILBERT AZ GBT 07/28 FIXED 5 | 1,425,000 | 1,425,000 | 0 | 0.14% | -$11.84K |
| MARICOPA IDA 5% MT | 1,500,000 | 1,500,000 | 0 | 0.14% | -$6.20K |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$109 |
| TX TRANSPRTN-B-REF | 1,400,000 | 1,400,000 | 0 | 0.14% | -$14.05K |
| BLACK BELT ENERGY GAS FRN | 1,500,000 | 1,500,000 | 0 | 0.14% | $10.37K |
| PATRIOTS EN GRP 5.25% MT | 1,400,000 | 1,400,000 | 0 | 0.14% | -$18.98K |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 | 1,400,000 | 1,400,000 | 0 | 0.14% | -$13.94K |
| TX MATPOL 2.6 11/01/2029 | 1,500,000 | 1,500,000 | 0 | 0.14% | $6.30K |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | 1,250,000 | 1,250,000 | 0 | 0.14% | -$8.81K |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 | 1,300,000 | 1,300,000 | 0 | 0.13% | -$14.64K |
| ILL ST TOLL 5% 1/1/2031 | 1,250,000 | 1,250,000 | 0 | 0.13% | -$25.99K |
| MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 | 1,250,000 | 1,250,000 | 0 | 0.13% | -$13.24K |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 | 1,235,000 | 1,235,000 | 0 | 0.13% | -$24.18K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1,250,000 | 1,250,000 | 0 | 0.13% | -$12.03K |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | 1,300,000 | 1,300,000 | 0 | 0.12% | $366 |
| STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 | 1,300,000 | 1,300,000 | 0 | 0.12% | -$358 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | 1,300,000 | 1,300,000 | 0 | 0.12% | $7.83K |
| WESTMORELAND PA 4% 7/1/2026 | 1,250,000 | 1,250,000 | 0 | 0.12% | -$915 |
| MICHIGAN FIN AUTH ACT 02/30 5 | 1,170,000 | 1,170,000 | 0 | 0.12% | -$14.95K |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$8.00K |
| NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$7.09K |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 1,095,000 | 1,095,000 | 0 | 0.11% | -$16.27K |
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR | 1,150,000 | 1,150,000 | 0 | 0.11% | -$2.65K |
| Port Authority of New York & New Jersey, Series 2017 | 1,110,000 | 1,110,000 | 0 | 0.11% | -$8.76K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1,120,000 | 1,120,000 | 0 | 0.11% | -$5.31K |
| FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 | 1,080,000 | 1,080,000 | 0 | 0.11% | -$7.99K |
| State of California, Series 2007 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$27.65K |
| CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | 1,100,000 | 1,100,000 | 0 | 0.11% | -$5.89K |
| FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR | 1,110,000 | 1,110,000 | 0 | 0.11% | -$1.61K |
| MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$12.86K |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 1,100,000 | 1,100,000 | 0 | 0.11% | -$896 |
| Energy Southeast A Cooperative District, Series B-1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$16.51K |
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | 1,060,000 | 1,060,000 | 0 | 0.10% | -$5.61K |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.91K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.23K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.53K |
| CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.48K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.10% | -$10.53K |
| Douglas County Housing Authority/GA | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.85K |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.82K |
| CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.23K |
| MAIN STR NAT GA 4% 9/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$14.31K |
| WASHINGTON ST WAS 07/26 FIXED 4 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.82K |
| HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.01K |
| State of Oregon Department of Transportation, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.69K |
| Travis County Housing Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.10% | $100 |
| TX GAS ACQ VAR-SUB-C | 1,000,000 | 1,000,000 | 0 | 0.10% | $26 |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$208 |
| MI ST BLDG AUTH 23-I V1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $0 |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.27K |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 1,000,000 | 1,000,000 | 0 | 0.10% | $582 |
| State of California 5.00% 09/01/2031 | 975,000 | 975,000 | 0 | 0.09% | -$5.58K |
| DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR | 935,000 | 935,000 | 0 | 0.09% | -$3.60K |
| MICHIGAN FIN AUTH ACT 02/29 5 | 900,000 | 900,000 | 0 | 0.09% | -$7.64K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 950,000 | 950,000 | 0 | 0.09% | -$369 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | 900,000 | 900,000 | 0 | 0.09% | -$16.85K |
| TX HAREDU 5 10/01/2031 | 800,000 | 800,000 | 0 | 0.08% | -$16.44K |
| COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29 | 840,000 | 840,000 | 0 | 0.08% | -$4.63K |
| FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 | 800,000 | 800,000 | 0 | 0.08% | -$4.49K |
| WARNER ROBINS HSG | 775,000 | 775,000 | 0 | 0.08% | -$4.40K |
| MAIN STR NAT GA 5% MT | 750,000 | 750,000 | 0 | 0.08% | -$1.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 750,000 | 750,000 | 0 | 0.08% | -$12.92K |
| MAIN STR NAT GA 5% MT | 750,000 | 750,000 | 0 | 0.08% | -$5.96K |
| NASHVILLE & DAVIDSON | 750,000 | 750,000 | 0 | 0.07% | -$1.59K |
| MI ST HSG DEV AUTH-D | 690,000 | 690,000 | 0 | 0.07% | -$4.09K |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 750,000 | 750,000 | 0 | 0.07% | -$633 |
| FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 | 700,000 | 700,000 | 0 | 0.07% | -$4.54K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 725,000 | 725,000 | 0 | 0.07% | -$7.86K |
| BLACK BELT ENERGY GAS VAR | 680,000 | 680,000 | 0 | 0.07% | -$4.59K |
| DOWNTWN PUB INFRA-A | 675,000 | 675,000 | 0 | 0.07% | -$4.17K |
| Downtown Revitalization Public Infrastructure District, Series 2025 A | 700,000 | 700,000 | 0 | 0.07% | -$3.81K |
| Lancaster Port Authority, Series 2024A | 650,000 | 650,000 | 0 | 0.07% | -$6.66K |
| GOLDEN ST TOBACCO SEC | 745,000 | 745,000 | 0 | 0.07% | -$147 |
| ST PAUL MN HLTH 5% 11/15/2028 | 600,000 | 600,000 | 0 | 0.06% | -$3.54K |
| MUNIBOND | 600,000 | 600,000 | 0 | 0.06% | -$2.58K |
| Inland Empire Tobacco Securitization Corp | 600,000 | 600,000 | 0 | 0.06% | $2.21K |
| ST PAUL HSG-A-SYS | 550,000 | 550,000 | 0 | 0.05% | -$3.96K |
| MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR | 560,000 | 560,000 | 0 | 0.05% | $225 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 | 500,000 | 500,000 | 0 | 0.05% | -$8.92K |
| TX TRANSPRTN COMM-REF | 500,000 | 500,000 | 0 | 0.05% | -$2.45K |
| Downtown Revitalization Public Infrastructure District, Series 2025, RB | 500,000 | 500,000 | 0 | 0.05% | -$2.54K |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 | 500,000 | 500,000 | 0 | 0.05% | -$1.88K |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 | 415,000 | 415,000 | 0 | 0.04% | -$7.83K |
| PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 | 440,000 | 440,000 | 0 | 0.04% | -$2.80K |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 | 500,000 | 500,000 | 0 | 0.04% | $201 |
| TRANQUILITY AT DECATUR LP 3.23% 04-01-26 | 430,000 | 430,000 | 0 | 0.04% | -$103 |
| MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR | 425,000 | 425,000 | 0 | 0.04% | $171 |
| MULTNOMAH CNTY SCH DT | 325,000 | 325,000 | 0 | 0.03% | $2.19K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-26 | 305,000 | 305,000 | 0 | 0.03% | $211 |
| New Hampshire Business Finance Authority | 250,000 | 250,000 | 0 | 0.02% | $124 |
| COLORADO ST HLTH FACS AUTH REVENUE | 175,000 | 175,000 | 0 | 0.02% | $519 |
| OR ST FACS 5% 10/1/2026 | 145,000 | 145,000 | 0 | 0.01% | -$454 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.