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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 33,166,988 | 33,166,988 | 3.53% | $33.17M |
| Del Valle Independent School District | 0 | 6,255,000 | 6,255,000 | 0.67% | $6.27M |
| State of Illinois, Series 2025, GO Bonds | 0 | 5,700,000 | 5,700,000 | 0.63% | $5.96M |
| YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0 | 5,000,000 | 5,000,000 | 0.54% | $5.07M |
| COMMONSPIRIT | 0 | 5,000,000 | 5,000,000 | 0.52% | $4.85M |
| FW Skyline Public Facility Corp. | 0 | 3,500,000 | 3,500,000 | 0.37% | $3.48M |
| IN CLKEDU 5 07/15/2045 | 0 | 3,000,000 | 3,000,000 | 0.34% | $3.18M |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0 | 3,000,000 | 3,000,000 | 0.32% | $3.05M |
| County of Cambria | 0 | 2,580,000 | 2,580,000 | 0.29% | $2.73M |
| City of Odessa | 0 | 2,665,000 | 2,665,000 | 0.28% | $2.66M |
| State of Washington | 0 | 2,460,000 | 2,460,000 | 0.28% | $2.65M |
| State of Illinois, Series 2024B | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.64M |
| Club Municipal Management District No. 1 | 0 | 2,366,000 | 2,366,000 | 0.26% | $2.43M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0 | 2,290,000 | 2,290,000 | 0.25% | $2.38M |
| Rensselaer County Capital Resource Corp. | 0 | 2,040,000 | 2,040,000 | 0.24% | $2.28M |
| Nebraska Public Power District | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.13M |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 0 | 2,100,000 | 2,100,000 | 0.22% | $2.11M |
| CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.11M |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.09M |
| CO MHPHSG 5 04/01/2044 | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.05M |
| NYC TRANSITIONAL FIN | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.03M |
| County of Warren | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.99M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.98M |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.93M |
| TX HOUFAC 5 09/01/2045 | 0 | 1,795,000 | 1,795,000 | 0.20% | $1.93M |
| Augusta Water & Sewer Revenue | 0 | 1,705,000 | 1,705,000 | 0.20% | $1.87M |
| New Jersey Health Care Facilities Financing Authority | 0 | 1,580,000 | 1,580,000 | 0.20% | $1.86M |
| County of Onondaga | 0 | 2,000,000 | 2,000,000 | 0.19% | $1.80M |
| County of Cambria | 0 | 1,690,000 | 1,690,000 | 0.19% | $1.79M |
| CA ST UNIV-A | 0 | 1,770,000 | 1,770,000 | 0.19% | $1.77M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 1,460,000 | 1,460,000 | 0.18% | $1.68M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.62M |
| Columbus Metropolitan Housing Authority | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.59M |
| Cook County Community College District No 508 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.59M |
| District of Columbia, Kipp DC Project | 0 | 1,670,000 | 1,670,000 | 0.17% | $1.58M |
| HORACE ND REGD OID B/E BAM 4.75000000 | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.57M |
| Maryland Economic Development Corp. | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.57M |
| City of Seguin | 0 | 1,445,000 | 1,445,000 | 0.17% | $1.56M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.54M |
| Cabell County Board of Education | 0 | 1,710,000 | 1,710,000 | 0.16% | $1.49M |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 0 | 1,745,000 | 1,745,000 | 0.16% | $1.49M |
| County of Flathead | 0 | 1,375,000 | 1,375,000 | 0.16% | $1.48M |
| New Hampshire Health & Education Facilities Authority Act | 0 | 1,360,000 | 1,360,000 | 0.15% | $1.45M |
| City of Port Arthur | 0 | 1,345,000 | 1,345,000 | 0.15% | $1.45M |
| COOK CO-REV-REF | 0 | 1,360,000 | 1,360,000 | 0.15% | $1.43M |
| OK WTR RESOURCES-C | 0 | 1,310,000 | 1,310,000 | 0.15% | $1.41M |
| University of Akron | 0 | 1,260,000 | 1,260,000 | 0.15% | $1.39M |
| NEW ALBANY FLOYD CNTY IN SCH B REGD B/E ST INTE 5.00000000 | 0 | 1,275,000 | 1,275,000 | 0.14% | $1.36M |
| New Memphis Arena Public Building Authority | 0 | 1,325,000 | 1,325,000 | 0.14% | $1.34M |
| Grand River Hospital District | 0 | 1,140,000 | 1,140,000 | 0.14% | $1.33M |
| Godwin Heights Public Schools | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.33M |
| Godwin Heights Public Schools | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.31M |
| MANATEE SD | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.27M |
| MO HEFA EDL 0% 4/1/2059 | 0 | 1,125,000 | 1,125,000 | 0.13% | $1.23M |
| County of Liberty | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.21M |
| IL ST 5.25% 4/1/2045 | 0 | 1,135,000 | 1,135,000 | 0.13% | $1.21M |
| ILLINOIS ST REGD B/E 5.50000000 | 0 | 1,140,000 | 1,140,000 | 0.13% | $1.19M |
| California Municipal Finance Authority | 0 | 1,110,000 | 1,110,000 | 0.13% | $1.18M |
| County of Liberty | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.17M |
| PUBLIC FIN AUT WI 5% 5/15/2030 | 0 | 1,135,000 | 1,135,000 | 0.12% | $1.14M |
| Fullerton Joint Union High School District | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.14M |
| Ridley School District | 0 | 1,100,000 | 1,100,000 | 0.12% | $1.13M |
| Pennsylvania Economic Development Financing Authority | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.12M |
| Pennsylvania Economic Development Financing Authority | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.12M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.12M |
| PUBLIC FIN AUT WI 5% 5/15/28 | 0 | 1,105,000 | 1,105,000 | 0.12% | $1.11M |
| Albany-Dougherty County Hospital Authority | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.11M |
| Northwest Allen Multi-School Building Corp. | 0 | 1,030,000 | 1,030,000 | 0.12% | $1.09M |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0 | 1,085,000 | 1,085,000 | 0.12% | $1.09M |
| Clackamas & Washington Counties School District No. 3 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.08M |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.07M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.07M |
| Vermont Municipal Bond Bank | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.07M |
| CO ST HLTH FACS AUTH | 0 | 1,010,000 | 1,010,000 | 0.11% | $1.06M |
| OK WTR RESOURCES-C | 0 | 980,000 | 980,000 | 0.11% | $1.06M |
| Cook County Township High School District No. 201 J Sterling Morton, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.06M |
| City of Mishawaka Sewage Works Revenue | 0 | 845,000 | 845,000 | 0.11% | $1.06M |
| Clark-Pleasant Community School Building Corp., Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.06M |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.05M |
| Montrose Fire Protection District | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.04M |
| District of Columbia, Series 2019 A, RB | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.04M |
| Collier County Industrial Development Authority | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.03M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.03M |
| Douglas County School District No. 17 | 0 | 950,000 | 950,000 | 0.11% | $1.02M |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB | 0 | 1,145,000 | 1,145,000 | 0.11% | $995.13K |
| GREENEVILLE TENN HEALTH & EDL FACS BRD | 0 | 1,005,000 | 1,005,000 | 0.11% | $991.90K |
| Rensselaer County Capital Resource Corp. | 0 | 880,000 | 880,000 | 0.11% | $990.38K |
| Massachusetts Development Finance Agency | 0 | 1,000,000 | 1,000,000 | 0.10% | $985.43K |
| City of Jersey City | 0 | 950,000 | 950,000 | 0.10% | $984.50K |
| Palestine Independent School District | 0 | 900,000 | 900,000 | 0.10% | $975.08K |
| Lebanon Middle School Building Corp. | 0 | 915,000 | 915,000 | 0.10% | $967.82K |
| COWLEY CO USD#470-REF | 0 | 875,000 | 875,000 | 0.10% | $940.73K |
| MO ENVIRON IMP 2.9% 9/1/2033 | 0 | 1,000,000 | 1,000,000 | 0.10% | $940.70K |
| Marshall County Educational Facilities Authority | 0 | 870,000 | 870,000 | 0.10% | $927.96K |
| South Lyon Community Schools | 0 | 875,000 | 875,000 | 0.10% | $924.29K |
| Massachusetts Development Finance Agency | 0 | 850,000 | 850,000 | 0.10% | $917.36K |
| City of Scottsdale | 0 | 895,000 | 895,000 | 0.10% | $898.28K |
| GEORGIA POWER CO 2.2% 10-01-32 | 0 | 1,000,000 | 1,000,000 | 0.09% | $892.32K |
| New Jersey Health Care Facilities Financing Authority | 0 | 750,000 | 750,000 | 0.09% | $887.53K |
| EL PASO TX HSP 5% 8/15/2032 | 0 | 800,000 | 800,000 | 0.09% | $877.28K |
| WASHINGTON ST HLTH CARE FACS AUTH | 0 | 815,000 | 815,000 | 0.09% | $865.76K |
| City of Mishawaka Sewage Works Revenue | 0 | 700,000 | 700,000 | 0.09% | $858.72K |
| Ropes Independent School District | 0 | 805,000 | 805,000 | 0.09% | $849.04K |
| Wyoming Public Schools | 0 | 800,000 | 800,000 | 0.09% | $843.71K |
| District of Columbia | 0 | 1,000,000 | 1,000,000 | 0.09% | $837.82K |
| California Municipal Finance Authority | 0 | 740,000 | 740,000 | 0.09% | $829.71K |
| CITY OF ITHACA NY | 0 | 800,000 | 800,000 | 0.09% | $804.27K |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | 0 | 750,000 | 750,000 | 0.09% | $803.06K |
| City of Huntsville | 0 | 800,000 | 800,000 | 0.09% | $800.00K |
| Erie County Industrial Development Agency | 0 | 800,000 | 800,000 | 0.09% | $800.00K |
| CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 750,000 | 750,000 | 0.09% | $799.50K |
| Douglas County School District No. 17 | 0 | 750,000 | 750,000 | 0.08% | $796.92K |
| New Hampshire Business Finance Authority, Series C | 0 | 700,000 | 700,000 | 0.08% | $746.70K |
| Egg Harbor Township School District | 0 | 810,000 | 810,000 | 0.08% | $744.25K |
| OK WTR RESOURCES-C | 0 | 680,000 | 680,000 | 0.08% | $733.94K |
| Arizona Board of Regents | 0 | 675,000 | 675,000 | 0.08% | $722.03K |
| New Hampshire Business Finance Authority | 0 | 1,750,000 | 1,750,000 | 0.08% | $720.33K |
| California Enterprise Development Authority | 0 | 640,000 | 640,000 | 0.08% | $719.00K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 710,000 | 710,000 | 0.08% | $710.00K |
| Harris County Industrial Development Corp., Series 2023 | 0 | 685,000 | 685,000 | 0.07% | $700.69K |
| N TX TOLLWAY AUTH REVENUE | 0 | 1,235,000 | 1,235,000 | 0.07% | $663.72K |
| Navasota Independent School District | 0 | 600,000 | 600,000 | 0.07% | $645.58K |
| Ionia Public Schools | 0 | 600,000 | 600,000 | 0.07% | $644.89K |
| New Albany-Floyd County School Building Corp | 0 | 600,000 | 600,000 | 0.07% | $637.27K |
| Public Authority for Colorado Energy, Series 2008, RB | 0 | 525,000 | 525,000 | 0.07% | $629.05K |
| City of Mountain Home Water & Sewer Revenue | 0 | 570,000 | 570,000 | 0.07% | $617.24K |
| Seneca Valley School District | 0 | 575,000 | 575,000 | 0.07% | $615.20K |
| Navasota Independent School District | 0 | 550,000 | 550,000 | 0.06% | $596.40K |
| Arizona Board of Regents, Series 2026, RB | 0 | 540,000 | 540,000 | 0.06% | $584.48K |
| California Statewide Communities Development Authority | 0 | 560,000 | 560,000 | 0.06% | $580.11K |
| PITKIN CNTY CO SCH DIST #1 ASPEN | 0 | 500,000 | 500,000 | 0.06% | $572.52K |
| California Enterprise Development Authority | 0 | 500,000 | 500,000 | 0.06% | $556.30K |
| UNIV WI HOSP CLINIC-B | 0 | 510,000 | 510,000 | 0.06% | $554.49K |
| County of Cowlitz | 0 | 500,000 | 500,000 | 0.06% | $540.08K |
| County of Genesee | 0 | 500,000 | 500,000 | 0.06% | $538.91K |
| West Wilson Utility District of Wilson County Tennessee | 0 | 500,000 | 500,000 | 0.06% | $529.15K |
| Egg Harbor Township School District | 0 | 550,000 | 550,000 | 0.06% | $528.04K |
| Muscatine Power and Water Electric Revenue 5.00% 12/01/2046 | 0 | 500,000 | 500,000 | 0.06% | $523.64K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $508.94K |
| Lancaster Port Authority, Series 2024A | 0 | 475,000 | 475,000 | 0.05% | $503.64K |
| Township of Manchester | 0 | 500,000 | 500,000 | 0.05% | $495.86K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 450,000 | 450,000 | 0.05% | $489.67K |
| ILLINOIS ST FIN AUTH ACADEMIC FACS LEASE REVENUE | 0 | 450,000 | 450,000 | 0.05% | $454.02K |
| Robbinsdale Independent School District No. 281 | 0 | 495,000 | 495,000 | 0.05% | $446.24K |
| Polk Marion & Benton Counties School District No. 13J Central | 0 | 500,000 | 500,000 | 0.05% | $437.09K |
| Blue Ridge Independent School District | 0 | 400,000 | 400,000 | 0.05% | $431.88K |
| Alvin Independent School District | 0 | 400,000 | 400,000 | 0.05% | $431.88K |
| New Mexico Finance Authority | 0 | 400,000 | 400,000 | 0.05% | $426.50K |
| County of Warren | 0 | 400,000 | 400,000 | 0.04% | $413.37K |
| Collin County Water Control & Improvement District No. 3 | 0 | 400,000 | 400,000 | 0.04% | $411.19K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 335,000 | 335,000 | 0.04% | $362.00K |
| Lawton Industrial Development Authority 5.00% 07/01/2046 | 0 | 345,000 | 345,000 | 0.04% | $359.08K |
| Public Finance Authority | 0 | 325,000 | 325,000 | 0.03% | $319.50K |
| Berthoud-Heritage Metropolitan District No 1 | 0 | 290,000 | 290,000 | 0.03% | $300.01K |
| STATE OF OHIO | 0 | 300,000 | 300,000 | 0.03% | $282.16K |
| Grapevine-Colleyville Independent School District | 0 | 250,000 | 250,000 | 0.03% | $267.79K |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A | 0 | 245,000 | 245,000 | 0.03% | $262.67K |
| MONTGOMERY CNTY OH HOSP REVENUE | 0 | 250,000 | 250,000 | 0.03% | $240.46K |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 | 0 | 215,000 | 215,000 | 0.02% | $193.34K |
| Cheltenham Township School District, Series 2026 | 0 | 170,000 | 170,000 | 0.02% | $177.79K |
| North Carolina Medical Care Commission | 0 | 175,000 | 175,000 | 0.02% | $175.68K |
| Grapevine-Colleyville Independent School District | 0 | 150,000 | 150,000 | 0.02% | $159.37K |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 0 | 100,000 | 100,000 | 0.01% | $100.07K |
| New Mexico Finance Authority | 0 | 75,000 | 75,000 | 0.01% | $80.36K |
| University of Akron | 0 | 10,000 | 10,000 | 0.00% | $11.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.89M |
| FIXED INC CLEARING CORP.REPO | 26,863,977 | 0 | -26,863,977 | 0.00% | -$26.86M |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| Connecticut State Health & Educational Facilities Authority | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.35M |
| Rhode Island Health & Educational Building Corp. | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.63M |
| County of Baltimore | 2,730,000 | 0 | -2,730,000 | 0.00% | -$3.01M |
| Maryland Environmental Service | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.75M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 2,730,000 | 0 | -2,730,000 | 0.00% | -$2.73M |
| ODESSA TX | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.65M |
| City of Lake Forest | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.58M |
| Westfield-Washington Multi-School Building Corp. | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.46M |
| Westfield-Washington Multi-School Building Corp., Series B | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.27M |
| Wisconsin Health & Educational Facilities Authority | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KENTUCKY ST MUNI PWR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| University of Kansas Hospital Authority | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.89M |
| Terre Haute Sanitary District | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.81M |
| University of Oklahoma | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.71M |
| Harris County Municipal Utility District No. 171 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.63M |
| Carrollton Independent School System | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.57M |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.55M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.55M |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Viridian Municipal Management District | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.48M |
| Wyoming Community Development Authority | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.47M |
| University of Akron/The | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.44M |
| Taft Independent School District | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.41M |
| NY MUNI WTR FIN-CC-1 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.36M |
| Carrollton Independent School System | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.30M |
| City of Conway Electric Revenue | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.24M |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.16M |
| University of Oklahoma | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| Maryland Environmental Service | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| NEW YORK ST THRUWAY AUTH | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.15M |
| City of Horace, Series 2024B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| District of Columbia, Series 2023 A, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Westfield-Washington Multi-School Building Corp., Series 2025 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Le Mars Community School District | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.03M |
| MICHIGAN ST FIN AUTH REVENUE | 900,000 | 0 | -900,000 | 0.00% | -$1.02M |
| INGLEWOOD UNIF SD-B | 825,000 | 0 | -825,000 | 0.00% | -$1.02M |
| United City of Yorkville | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 990,000 | 0 | -990,000 | 0.00% | -$997.78K |
| Island Trees Union Free School District | 1,075,000 | 0 | -1,075,000 | 0.00% | -$989.07K |
| TEXAS ST PUBLIC FIN AUTH REVENUE | 825,000 | 0 | -825,000 | 0.00% | -$941.46K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 800,000 | 0 | -800,000 | 0.00% | -$938.00K |
| New York State Dormitory Authority | 790,000 | 0 | -790,000 | 0.00% | -$934.54K |
| Kenyon Wanamingo Independent School District No. 2172 | 930,000 | 0 | -930,000 | 0.00% | -$928.99K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 750,000 | 0 | -750,000 | 0.00% | -$891.35K |
| City of Springfield Electric, Series 2024 | 875,000 | 0 | -875,000 | 0.00% | -$876.69K |
| CT HLTH & EDU-K | 800,000 | 0 | -800,000 | 0.00% | -$864.54K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 | 785,000 | 0 | -785,000 | 0.00% | -$776.42K |
| CHARLESTON HSG AUTH | 720,000 | 0 | -720,000 | 0.00% | -$767.54K |
| Bedford City School District | 650,000 | 0 | -650,000 | 0.00% | -$764.70K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 735,000 | 0 | -735,000 | 0.00% | -$760.82K |
| Illinois Finance Authority | 750,000 | 0 | -750,000 | 0.00% | -$751.35K |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 760,000 | 0 | -760,000 | 0.00% | -$701.85K |
| Fort Bend County Municipal Utility District No. 134D | 635,000 | 0 | -635,000 | 0.00% | -$659.08K |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | 590,000 | 0 | -590,000 | 0.00% | -$635.39K |
| Stephenson County School District No. 145 Freeport | 600,000 | 0 | -600,000 | 0.00% | -$622.14K |
| City of North Little Rock Sewer Revenue | 525,000 | 0 | -525,000 | 0.00% | -$574.65K |
| Northern Palm Beach County Improvement District | 485,000 | 0 | -485,000 | 0.00% | -$545.57K |
| Viridian Municipal Management District | 520,000 | 0 | -520,000 | 0.00% | -$544.25K |
| Waller County Road Improvement District No. 1 | 575,000 | 0 | -575,000 | 0.00% | -$538.46K |
| Harris County Municipal Utility District No. 491 | 435,000 | 0 | -435,000 | 0.00% | -$520.84K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$515.65K |
| Conejo Valley Unified School District | 745,000 | 0 | -745,000 | 0.00% | -$514.55K |
| Southmont School Building Corp., Series 2025 | 475,000 | 0 | -475,000 | 0.00% | -$498.48K |
| Montclair Public Schools | 485,000 | 0 | -485,000 | 0.00% | -$491.55K |
| Harris County Municipal Utility District No. 576 | 410,000 | 0 | -410,000 | 0.00% | -$491.50K |
| New York State Dormitory Authority | 435,000 | 0 | -435,000 | 0.00% | -$487.40K |
| Banquete Independent School District | 450,000 | 0 | -450,000 | 0.00% | -$481.87K |
| Southern Illinois University | 455,000 | 0 | -455,000 | 0.00% | -$455.14K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 425,000 | 0 | -425,000 | 0.00% | -$452.91K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 425,000 | 0 | -425,000 | 0.00% | -$439.70K |
| Grosse Ile Township School District | 400,000 | 0 | -400,000 | 0.00% | -$439.17K |
| North Kern/Cawelo Financing Authority | 395,000 | 0 | -395,000 | 0.00% | -$433.66K |
| St. Johns County School Board, Series 2024 A, COP | 405,000 | 0 | -405,000 | 0.00% | -$433.24K |
| Franklin County Unified School District No. 288 Central Heights | 400,000 | 0 | -400,000 | 0.00% | -$428.64K |
| Travis County Municipal Utility District No. 19 | 330,000 | 0 | -330,000 | 0.00% | -$419.76K |
| Southfield Public Schools | 375,000 | 0 | -375,000 | 0.00% | -$411.72K |
| GARLAND TX E and U 5% 3/1/2044 | 375,000 | 0 | -375,000 | 0.00% | -$406.53K |
| NASHVILLE & DAVIDSON | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| LAKES CENTERRA #2-A | 395,000 | 0 | -395,000 | 0.00% | -$380.83K |
| New Hampshire Business Finance Authority 5.25% 12/01/2041 | 325,000 | 0 | -325,000 | 0.00% | -$355.65K |
| Lebanon Reorganized School District No. R-3 | 320,000 | 0 | -320,000 | 0.00% | -$352.42K |
| Arkansas Development Finance Authority | 325,000 | 0 | -325,000 | 0.00% | -$345.51K |
| Uptown Municipal Utility District No. 1 | 260,000 | 0 | -260,000 | 0.00% | -$310.69K |
| Broward County Housing Finance Authority, Series 2023 | 300,000 | 0 | -300,000 | 0.00% | -$300.11K |
| Toms River Board of Education | 320,000 | 0 | -320,000 | 0.00% | -$287.78K |
| Northlake Municipal Management District No. 2 | 245,000 | 0 | -245,000 | 0.00% | -$281.87K |
| Miami-Dade (County of), FL, Series 2009 A, Ref. RB | 240,000 | 0 | -240,000 | 0.00% | -$274.32K |
| Fort Bend County Municipal Utility District No. 253 | 230,000 | 0 | -230,000 | 0.00% | -$266.34K |
| California Health Facilities Financing Authority | 260,000 | 0 | -260,000 | 0.00% | -$260.28K |
| NY ST DOR 5.25% 7/1/2043 | 235,000 | 0 | -235,000 | 0.00% | -$258.87K |
| Harris County Municipal Utility District No. 491 | 215,000 | 0 | -215,000 | 0.00% | -$253.42K |
| DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB | 250,000 | 0 | -250,000 | 0.00% | -$250.68K |
| City of Hot Springs Waterworks Revenue | 225,000 | 0 | -225,000 | 0.00% | -$236.31K |
| Harris County Municipal Utility District No. 558 | 185,000 | 0 | -185,000 | 0.00% | -$216.95K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$212.85K |
| Posey County Redevelopment Authority | 190,000 | 0 | -190,000 | 0.00% | -$209.72K |
| Montclair Public Schools | 185,000 | 0 | -185,000 | 0.00% | -$198.95K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 185,000 | 0 | -185,000 | 0.00% | -$198.26K |
| OH OHSHSG 3.35 09/01/2039 | 200,000 | 0 | -200,000 | 0.00% | -$189.46K |
| East Montgomery County Municipal Utility District No. 5 | 195,000 | 0 | -195,000 | 0.00% | -$179.71K |
| Whiteside Bureau & Henry Counties Community Unit School District No. 3 | 140,000 | 0 | -140,000 | 0.00% | -$156.84K |
| Harris County Municipal Utility District No. 535 | 150,000 | 0 | -150,000 | 0.00% | -$153.22K |
| CO SPRINGS SD#11-COPS | 140,000 | 0 | -140,000 | 0.00% | -$147.83K |
| Kaufman County Municipal Utility District No. 14 | 150,000 | 0 | -150,000 | 0.00% | -$146.97K |
| Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds | 125,000 | 0 | -125,000 | 0.00% | -$131.75K |
| OREGON COAST OR CMNTY CLG DIST | 120,000 | 0 | -120,000 | 0.00% | -$131.11K |
| TEXAS TRANSPORTATION VAR | 125,000 | 0 | -125,000 | 0.00% | -$124.44K |
| Sienna Municipal Utility District No. 5 | 120,000 | 0 | -120,000 | 0.00% | -$123.19K |
| New York Transportation Development Corp., Series A | 105,000 | 0 | -105,000 | 0.00% | -$112.70K |
| Fort Bend County Municipal Utility District No. 184 | 105,000 | 0 | -105,000 | 0.00% | -$109.16K |
| Brazoria County Municipal Utility District No. 83 | 90,000 | 0 | -90,000 | 0.00% | -$104.23K |
| Regional School Unit No. 14 | 90,000 | 0 | -90,000 | 0.00% | -$98.63K |
| North Carolina Turnpike Authority | 80,000 | 0 | -80,000 | 0.00% | -$80.95K |
| Williamson County Municipal Utility District No. 29 | 75,000 | 0 | -75,000 | 0.00% | -$77.48K |
| Canyons Metropolitan District No 5 5.00% 12/01/2044 | 65,000 | 0 | -65,000 | 0.00% | -$67.77K |
| Harris County Municipal Utility District No. 558 | 50,000 | 0 | -50,000 | 0.00% | -$58.18K |
| Corning City School District | 20,000 | 0 | -20,000 | 0.00% | -$20.87K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5,000 | 0 | -5,000 | 0.00% | -$5.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARRANT TX EDFC 5% MT | 2,500,000 | 3,600,000 | 1,100,000 | 0.42% | $1.13M |
| Borger Junior College District | 625,000 | 2,125,000 | 1,500,000 | 0.24% | $1.58M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,000,000 | 1,020,000 | 20,000 | 0.11% | $9.31K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 200,000 | 450,000 | 250,000 | 0.05% | $250.34K |
| City of Jackson TN | 75,000 | 360,000 | 285,000 | 0.04% | $285.18K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 160,000 | 310,000 | 150,000 | 0.03% | $136.25K |
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 110,000 | 220,000 | 110,000 | 0.02% | $109.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 6,310,000 | 6,285,000 | -25,000 | 0.72% | -$43.13K |
| City of Chicago | 6,675,000 | 6,400,000 | -275,000 | 0.70% | -$206.99K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 6,520,000 | 5,495,000 | -1,025,000 | 0.63% | -$1.13M |
| SOUTHEAST ENERGY-E | 9,000,000 | 5,000,000 | -4,000,000 | 0.57% | -$4.43M |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 7,035,000 | 5,035,000 | -2,000,000 | 0.56% | -$2.09M |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 4,940,000 | 4,860,000 | -80,000 | 0.56% | -$81.28K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 4,970,000 | 4,715,000 | -255,000 | 0.51% | -$286.65K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 4,610,000 | 4,510,000 | -100,000 | 0.51% | -$132.81K |
| City of Chicago | 5,000,000 | 4,500,000 | -500,000 | 0.50% | -$493.96K |
| California Health Facilities Financing Authority | 4,155,000 | 4,105,000 | -50,000 | 0.49% | -$162.83K |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 7,000,000 | 6,308,140 | -691,860 | 0.48% | -$273.66K |
| JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 | 4,045,000 | 3,995,000 | -50,000 | 0.44% | -$48.12K |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | 5,215,000 | 3,965,000 | -1,250,000 | 0.44% | -$1.33M |
| NH NFADEV 5.25 06/01/2051 | 3,680,000 | 3,625,000 | -55,000 | 0.40% | -$55.85K |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 4,280,000 | 3,225,000 | -1,055,000 | 0.37% | -$1.18M |
| Massachusetts Development Finance Agency | 4,320,000 | 3,595,000 | -725,000 | 0.35% | -$559.06K |
| RICHMOND REDEV HSG-FN | 3,067,497 | 3,059,959 | -7,537 | 0.34% | -$101.42K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,800,000 | 2,650,000 | -1,150,000 | 0.30% | -$1.27M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 2,950,000 | 2,550,000 | -400,000 | 0.27% | -$448.88K |
| Summit County Development Finance Authority | 2,785,000 | 2,625,000 | -160,000 | 0.26% | -$204.68K |
| Maricopa County & Phoenix Industrial Development Authorities | 2,200,000 | 2,155,000 | -45,000 | 0.25% | -$77.31K |
| St Charles County Industrial Development Authority 4.65% 04/01/2043 | 2,173,263 | 2,166,526 | -6,737 | 0.23% | -$46.76K |
| Terre Haute Sanitary District | 2,000,000 | 1,900,000 | -100,000 | 0.22% | -$125.06K |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 2,075,000 | 1,975,000 | -100,000 | 0.21% | -$96.01K |
| COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS | 1,733,876 | 1,731,282 | -2,594 | 0.21% | -$43.72K |
| KINGS LSD | 1,870,000 | 1,720,000 | -150,000 | 0.19% | -$165.44K |
| New York State Dormitory Authority | 2,000,000 | 1,800,000 | -200,000 | 0.19% | -$196.66K |
| MO ST HLTH & ED-A | 2,145,000 | 1,705,000 | -440,000 | 0.19% | -$449.04K |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 1,700,000 | 1,650,000 | -50,000 | 0.17% | -$82.83K |
| Columbus Metropolitan Housing Authority, Series 2025D | 1,825,000 | 1,645,000 | -180,000 | 0.17% | -$200.74K |
| TN KNOMED 5.5 07/01/2054 | 2,015,000 | 1,515,000 | -500,000 | 0.17% | -$526.08K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1,625,000 | 1,375,000 | -250,000 | 0.16% | -$274.97K |
| PUBLIC FIN AUTH WI REVENUE | 1,642,248 | 1,473,389 | -168,859 | 0.16% | -$177.72K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000 | 1,365,000 | 1,315,000 | -50,000 | 0.15% | -$60.34K |
| Westfield High School Building Corp. | 1,330,000 | 1,230,000 | -100,000 | 0.15% | -$152.88K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 1,405,000 | 1,265,000 | -140,000 | 0.13% | -$172.89K |
| AL ST UNIV REV 5.75% 9/1/2050 | 1,310,000 | 1,135,000 | -175,000 | 0.13% | -$190.97K |
| Illinois Housing Development Authority | 1,320,573 | 1,309,966 | -10,607 | 0.13% | -$38.98K |
| Indiana Finance Authority | 1,295,000 | 1,165,000 | -130,000 | 0.13% | -$141.50K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.62500000 | 1,750,000 | 1,125,000 | -625,000 | 0.12% | -$667.27K |
| Generation Park Management District | 1,125,000 | 1,075,000 | -50,000 | 0.12% | -$65.84K |
| Utah Charter School Finance Authority | 1,215,000 | 1,165,000 | -50,000 | 0.11% | -$69.78K |
| TX CLIEDU 02/15/2055 | 1,240,000 | 970,000 | -270,000 | 0.11% | -$298.32K |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,090,000 | 1,030,000 | -60,000 | 0.11% | -$82.11K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,000,000 | 870,000 | -130,000 | 0.10% | -$142.08K |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | 1,185,000 | 880,000 | -305,000 | 0.10% | -$323.91K |
| Shelby County Health Educational & Housing Facilities Board | 1,040,000 | 835,000 | -205,000 | 0.10% | -$252.51K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 1,200,000 | 900,000 | -300,000 | 0.10% | -$313.47K |
| Westfield High School Building Corp. | 1,000,000 | 800,000 | -200,000 | 0.10% | -$253.52K |
| Parkdale Community Authority, Series 2025A | 1,040,000 | 840,000 | -200,000 | 0.09% | -$206.07K |
| University of Louisville | 885,000 | 830,000 | -55,000 | 0.09% | -$62.50K |
| St. Paul Port Authority | 1,065,000 | 815,000 | -250,000 | 0.09% | -$260.48K |
| Development Authority of Lagrange | 1,255,000 | 855,000 | -400,000 | 0.09% | -$407.37K |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 | 1,280,000 | 780,000 | -500,000 | 0.09% | -$526.90K |
| COWLEY CO USD#470-REF | 900,000 | 750,000 | -150,000 | 0.08% | -$156.40K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 1,165,000 | 790,000 | -375,000 | 0.08% | -$375.18K |
| MIAMI-DADE CO-B-REF | 840,000 | 740,000 | -100,000 | 0.08% | -$118.23K |
| City of West Memphis Sales & Use Tax Revenue | 760,000 | 685,000 | -75,000 | 0.08% | -$101.22K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-40 | 700,000 | 645,000 | -55,000 | 0.08% | -$83.36K |
| Coatesville School District, Series 2020 B, Ref. GO Bonds | 1,040,000 | 940,000 | -100,000 | 0.07% | -$69.46K |
| Travis County Municipal Utility District No. 19 | 620,000 | 540,000 | -80,000 | 0.07% | -$120.33K |
| City of Arab | 1,380,000 | 580,000 | -800,000 | 0.07% | -$858.08K |
| Coatesville School District, Series 2020 C, Ref. GO Notes | 900,000 | 820,000 | -80,000 | 0.07% | -$56.35K |
| City of Social Circle Combined Public Utility Revenue | 605,000 | 520,000 | -85,000 | 0.06% | -$113.14K |
| California Public Finance Authority | 540,000 | 520,000 | -20,000 | 0.06% | -$35.37K |
| Clifton Higher Education Finance Corp., Series 2024 | 580,000 | 530,000 | -50,000 | 0.06% | -$52.59K |
| City of Celina TX | 1,400,000 | 550,000 | -850,000 | 0.06% | -$864.65K |
| Public Finance Authority | 780,000 | 580,000 | -200,000 | 0.06% | -$210.67K |
| Harris County Municipal Utility District No. 490 | 1,155,000 | 530,000 | -625,000 | 0.06% | -$654.84K |
| Toms River Board of Education | 670,000 | 570,000 | -100,000 | 0.05% | -$86.26K |
| Coatesville School District | 510,000 | 450,000 | -60,000 | 0.05% | -$76.10K |
| Maricopa County & Phoenix Industrial Development Authorities | 495,000 | 490,000 | -5,000 | 0.05% | -$5.55K |
| Fort Bend County Municipal Utility District No. 184 | 935,000 | 460,000 | -475,000 | 0.05% | -$500.05K |
| County of Renville | 505,000 | 455,000 | -50,000 | 0.05% | -$54.29K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 525,000 | 500,000 | -25,000 | 0.05% | -$23.81K |
| BROOKINGS SD SCH DIST #5-1 | 445,000 | 395,000 | -50,000 | 0.05% | -$56.55K |
| City of Temple | 595,000 | 395,000 | -200,000 | 0.05% | -$237.06K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 680,000 | 380,000 | -300,000 | 0.04% | -$314.92K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 450,000 | 350,000 | -100,000 | 0.04% | -$129.58K |
| Clifton Higher Education Finance Corp. | 400,000 | 350,000 | -50,000 | 0.04% | -$57.95K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.25 | 1,275,000 | 365,000 | -910,000 | 0.04% | -$948.65K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-37 | 435,000 | 335,000 | -100,000 | 0.04% | -$128.78K |
| City of Beeville | 540,000 | 340,000 | -200,000 | 0.04% | -$221.72K |
| PESHTIGO WI SD 4.75% 3/1/2027 | 1,000,000 | 360,000 | -640,000 | 0.04% | -$640.94K |
| Harris-Waller Counties Municipal Utility District No. 4 | 530,000 | 330,000 | -200,000 | 0.04% | -$204.96K |
| WI WISMED 5 08/01/2032 | 670,000 | 420,000 | -250,000 | 0.03% | -$220.20K |
| Audubon Municipal Utility District No. 1 | 350,000 | 290,000 | -60,000 | 0.03% | -$67.63K |
| Los Angeles Department of Water & Power | 350,000 | 265,000 | -85,000 | 0.03% | -$107.29K |
| Municipal Gas Authority of Georgia | 550,000 | 260,000 | -290,000 | 0.03% | -$333.51K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 360,000 | 260,000 | -100,000 | 0.03% | -$115.74K |
| County of Lackawanna | 295,000 | 245,000 | -50,000 | 0.03% | -$59.30K |
| Audubon Municipal Utility District No. 1 | 330,000 | 230,000 | -100,000 | 0.03% | -$108.55K |
| Tulsa Metropolitan Utility Authority | 295,000 | 225,000 | -70,000 | 0.02% | -$76.26K |
| Harris County Municipal Utility District No. 213A | 415,000 | 215,000 | -200,000 | 0.02% | -$209.17K |
| Illinois Finance Authority | 345,000 | 205,000 | -140,000 | 0.02% | -$151.24K |
| Harris County Municipal Utility District No. 576 | 430,000 | 180,000 | -250,000 | 0.02% | -$303.70K |
| Maryland Health & Higher Educational Facilities Authority | 745,000 | 185,000 | -560,000 | 0.02% | -$639.65K |
| Parkside at Mayfield Ranch Municipal District | 225,000 | 175,000 | -50,000 | 0.02% | -$53.16K |
| Connecticut State Health & Educational Facilities Authority | 1,145,000 | 170,000 | -975,000 | 0.02% | -$890.01K |
| Maccray Independent School District No. 2180 | 225,000 | 165,000 | -60,000 | 0.02% | -$58.27K |
| City of Fairburn Combined Public Utility Revenue | 430,000 | 130,000 | -300,000 | 0.02% | -$342.46K |
| Harris County Municipal Utility District No. 535 | 240,000 | 140,000 | -100,000 | 0.02% | -$105.19K |
| Fort Bend County Municipal Utility District No. 176 | 225,000 | 125,000 | -100,000 | 0.02% | -$118.54K |
| Williamson County Municipal Utility District No. 29 | 430,000 | 130,000 | -300,000 | 0.01% | -$306.90K |
| Northeast Ohio Medical University | 580,000 | 110,000 | -470,000 | 0.01% | -$496.83K |
| Delano Union School District | 350,000 | 210,000 | -140,000 | 0.01% | -$73.26K |
| Gunnison County Housing Authority | 195,000 | 95,000 | -100,000 | 0.01% | -$112.11K |
| Fort Bend County Municipal Utility District No. 134F | 350,000 | 100,000 | -250,000 | 0.01% | -$260.88K |
| Harris County Municipal Utility District No. 171 | 250,000 | 100,000 | -150,000 | 0.01% | -$156.69K |
| East Montgomery County Municipal Utility District No. 4 | 275,000 | 85,000 | -190,000 | 0.01% | -$220.09K |
| County of Fayette OH | 280,000 | 80,000 | -200,000 | 0.01% | -$219.15K |
| California Housing Finance Agency | 69,795 | 69,477 | -318 | 0.01% | -$1.94K |
| Industrial Development Authority of the County of Pima | 160,000 | 55,000 | -105,000 | 0.01% | -$105.71K |
| STC Metropolitan District No. 2 | 605,000 | 5,000 | -600,000 | 0.00% | -$659.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX MUNI GAS ACQ VI | 9,000,000 | 9,000,000 | 0 | 1.01% | -$253.79K |
| California Health Facilities Financing Authority | 8,000,000 | 8,000,000 | 0 | 0.97% | -$235.00K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 6,300,000 | 6,300,000 | 0 | 0.70% | $12.77K |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 6,700,000 | 6,700,000 | 0 | 0.67% | -$105.05K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 5,445,000 | 5,445,000 | 0 | 0.60% | -$19.40K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 5,000,000 | 5,000,000 | 0 | 0.58% | $26.30K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000 | 4,925,000 | 4,925,000 | 0 | 0.56% | $26.89K |
| New Jersey Transportation Trust Fund Authority | 5,385,000 | 5,385,000 | 0 | 0.55% | -$458 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 4,985,000 | 4,985,000 | 0 | 0.53% | -$16.15K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 4,645,000 | 4,645,000 | 0 | 0.48% | -$41.87K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 3,905,000 | 3,905,000 | 0 | 0.47% | -$244.03K |
| ILLINOIS ST FIN AUTH REVENUE | 4,340,000 | 4,340,000 | 0 | 0.47% | -$9.76K |
| Chester County Industrial Development Authority | 3,970,000 | 3,970,000 | 0 | 0.45% | -$58.98K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 3,620,000 | 3,620,000 | 0 | 0.38% | -$42.04K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 6,539,000 | 6,539,000 | 0 | 0.34% | -$142.33K |
| Warrick County Industrial Building Corp. | 2,980,000 | 2,980,000 | 0 | 0.34% | -$56.98K |
| State of Ohio | 2,910,000 | 2,910,000 | 0 | 0.34% | -$62.10K |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 3,160,000 | 3,160,000 | 0 | 0.34% | -$2.31K |
| Auraria Higher Education Center | 3,185,000 | 3,185,000 | 0 | 0.34% | -$995 |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | 3,435,000 | 3,435,000 | 0 | 0.34% | -$7.20K |
| RI HLTH & EDL BLDG-H | 3,000,000 | 3,000,000 | 0 | 0.34% | $6.54K |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 3,015,000 | 3,015,000 | 0 | 0.33% | -$18.33K |
| Washington State Housing Finance Commission | 2,665,000 | 2,665,000 | 0 | 0.30% | $37.41K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.45% 07-01-34 | 3,090,000 | 3,090,000 | 0 | 0.29% | -$54.15K |
| Danville Multi-School Building Corp. | 2,590,000 | 2,590,000 | 0 | 0.29% | $1.34K |
| DENTON TX ISD-SER B2 | 2,630,000 | 2,630,000 | 0 | 0.29% | -$65.55K |
| WA ST HLTH CAR 5% 10/1/2030 | 2,500,000 | 2,500,000 | 0 | 0.29% | -$58.95K |
| HARRIS COUNTY CULTURA VAR | 2,500,000 | 2,500,000 | 0 | 0.29% | -$63.71K |
| IPS Multi-School Building Corp. | 2,500,000 | 2,500,000 | 0 | 0.28% | $2.89K |
| MAIN STR NAT GA 5% MT | 2,500,000 | 2,500,000 | 0 | 0.28% | -$4.12K |
| TX HSPMFH 11/01/2045 | 2,500,000 | 2,500,000 | 0 | 0.27% | -$16.32K |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 2,500,000 | 2,500,000 | 0 | 0.27% | -$10.02K |
| SAN ANTONI TXS 3.45% MT | 2,500,000 | 2,500,000 | 0 | 0.27% | -$12.58K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 2,500,000 | 2,500,000 | 0 | 0.27% | $50.84K |
| ST PAUL HSG & REDEV | 2,355,000 | 2,355,000 | 0 | 0.26% | -$26.48K |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 2,450,000 | 2,450,000 | 0 | 0.25% | -$25.51K |
| Dallas Metrocare Services | 2,135,000 | 2,135,000 | 0 | 0.25% | -$33.22K |
| ST PUB SCH BLDG-A-REF | 2,295,000 | 2,295,000 | 0 | 0.25% | -$12.53K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 2,240,000 | 2,240,000 | 0 | 0.25% | $22.46K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 | 2,275,000 | 2,275,000 | 0 | 0.24% | -$2.39K |
| Oklahoma County Finance Authority | 2,150,000 | 2,150,000 | 0 | 0.24% | -$1.89K |
| State Public School Building Authority | 2,190,000 | 2,190,000 | 0 | 0.24% | -$269 |
| SANTA NM 3.29% 12/10/2049 MT | 2,200,000 | 2,200,000 | 0 | 0.23% | -$10.13K |
| Clermont County Port Authority | 2,200,000 | 2,200,000 | 0 | 0.23% | -$689 |
| California Statewide Communities Development Authority | 2,290,000 | 2,290,000 | 0 | 0.23% | -$25.23K |
| Sales Tax Securitization Corp. | 2,000,000 | 2,000,000 | 0 | 0.23% | -$25.55K |
| CONN ST HEALTH 5% 7/1/2032 | 2,000,000 | 2,000,000 | 0 | 0.23% | -$47.45K |
| COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000 | 2,075,000 | 2,075,000 | 0 | 0.23% | -$4.69K |
| Maine State Housing Authority | 2,045,000 | 2,045,000 | 0 | 0.23% | -$29.49K |
| City of Decatur | 2,000,000 | 2,000,000 | 0 | 0.22% | $8.59K |
| Puerto Rico Electric Power Authority, Series SS | 2,100,000 | 2,100,000 | 0 | 0.22% | -$242 |
| Ohio Housing Finance Agency | 1,925,000 | 1,925,000 | 0 | 0.22% | -$4.76K |
| Harris County Municipal Utility District No. 171 | 1,890,000 | 1,890,000 | 0 | 0.22% | -$48.98K |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000 | 2,150,000 | 2,150,000 | 0 | 0.22% | $5.26K |
| TX TXSUTL 01/01/2055 | 1,900,000 | 1,900,000 | 0 | 0.22% | -$30.02K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.21% | -$23.89K |
| Will County Community Unit School District No. 201-U Crete-Monee | 1,885,000 | 1,885,000 | 0 | 0.21% | -$7.44K |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.21% | $878 |
| California Health Facilities Financing Authority | 1,755,000 | 1,755,000 | 0 | 0.21% | -$58.50K |
| GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000 | 2,000,000 | 2,000,000 | 0 | 0.21% | $25.87K |
| California Public Finance Authority | 1,765,000 | 1,765,000 | 0 | 0.21% | -$46.20K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,725,000 | 1,725,000 | 0 | 0.21% | -$58.72K |
| Columbus Metropolitan Housing Authority, Series 2025 F | 2,000,000 | 2,000,000 | 0 | 0.21% | -$24.22K |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$7.37K |
| Connecticut State Health & Educational Facilities Authority | 1,925,000 | 1,925,000 | 0 | 0.21% | -$29.65K |
| City of Chicago, Series 2025 E | 1,720,000 | 1,720,000 | 0 | 0.21% | $6.05K |
| ARLNGTN VA IDA 5% MT | 1,820,000 | 1,820,000 | 0 | 0.21% | -$56.22K |
| IN FIN AUTH-D-2-REF | 1,765,000 | 1,765,000 | 0 | 0.21% | -$27.51K |
| Oneida County Local Development Corp. | 1,925,000 | 1,925,000 | 0 | 0.21% | -$803 |
| SHREVEPORT-REV-REF | 1,750,000 | 1,750,000 | 0 | 0.20% | -$21.29K |
| Georgia Higher Education Facilities Authority | 1,730,000 | 1,730,000 | 0 | 0.20% | -$23.86K |
| Public Finance Authority | 1,865,000 | 1,865,000 | 0 | 0.20% | -$13.23K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1,800,000 | 1,800,000 | 0 | 0.20% | -$23.62K |
| Washington State Housing Finance Commission | 1,725,000 | 1,725,000 | 0 | 0.20% | -$21.71K |
| CHICAGO IL BRD OF EDU | 1,805,000 | 1,805,000 | 0 | 0.20% | -$12.38K |
| IPS Multi-School Building Corp. | 1,620,000 | 1,620,000 | 0 | 0.19% | -$40.34K |
| California Health Facilities Financing Authority | 1,580,000 | 1,580,000 | 0 | 0.19% | -$38.01K |
| CHESAPEAKE REDEV HSG | 1,700,000 | 1,700,000 | 0 | 0.19% | -$36.81K |
| Rhode Island Health & Educational Facility Revenue Bonds | 1,675,000 | 1,675,000 | 0 | 0.19% | -$1.94K |
| WARREN CTY OH 5% 7/1/2049 | 1,755,000 | 1,755,000 | 0 | 0.19% | $2.97K |
| University of Oklahoma (The), Series 2025A | 1,560,000 | 1,560,000 | 0 | 0.19% | -$20.76K |
| Kenyon Wanamingo Independent School District No. 2172 | 1,775,000 | 1,775,000 | 0 | 0.19% | -$40.08K |
| WESTFIELD IN HIGH SCH 1995 BLDG CORP | 1,555,000 | 1,555,000 | 0 | 0.18% | -$37.35K |
| EAGLE MTN ISD-UNREF | 1,680,000 | 1,680,000 | 0 | 0.18% | -$12.03K |
| St. Clair County School District No. 118 Belleville | 1,500,000 | 1,500,000 | 0 | 0.18% | $2.00K |
| Township of Weehawken | 1,625,000 | 1,625,000 | 0 | 0.18% | -$16.39K |
| SHREVEPORT-REV-REF | 1,500,000 | 1,500,000 | 0 | 0.18% | -$23.92K |
| HORACE ND REGD B/E 4.50000000 | 1,640,000 | 1,640,000 | 0 | 0.18% | -$20.27K |
| North Carolina (State of) Medical Care Commission, Series 2021 A, RB | 1,640,000 | 1,640,000 | 0 | 0.18% | -$30.05K |
| Atlanta Urban Residential Finance Authority, Series 2025 A | 1,600,000 | 1,600,000 | 0 | 0.17% | -$4.68K |
| IPS Multi-School Building Corp. | 1,500,000 | 1,500,000 | 0 | 0.17% | -$13.28K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 1,500,000 | 1,500,000 | 0 | 0.17% | $9.64K |
| IPS Multi-School Building Corp., Series 2025 | 1,450,000 | 1,450,000 | 0 | 0.17% | -$32.80K |
| Westfield-Washington Multi-School Building Corp. | 1,415,000 | 1,415,000 | 0 | 0.17% | -$28.86K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,550,000 | 1,550,000 | 0 | 0.16% | $1.35K |
| UT MMVDEV 6 06/15/2054 | 1,500,000 | 1,500,000 | 0 | 0.16% | $7.49K |
| Hamilton County Hospital Association | 1,395,000 | 1,395,000 | 0 | 0.16% | -$30.57K |
| LIBERTY HILL ISD | 1,650,000 | 1,650,000 | 0 | 0.16% | -$71.73K |
| DULUTH ISD#709-CAB-A | 1,850,000 | 1,850,000 | 0 | 0.16% | -$19.81K |
| Everett Housing Authority | 1,495,000 | 1,495,000 | 0 | 0.16% | -$18.08K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,495,000 | 1,495,000 | 0 | 0.16% | -$4.59K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 1,545,000 | 1,545,000 | 0 | 0.16% | $31.29K |
| Westfield High School Building Corp. | 1,325,000 | 1,325,000 | 0 | 0.16% | -$38.06K |
| California Health Facilities Financing Authority | 1,300,000 | 1,300,000 | 0 | 0.16% | -$42.96K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,450,000 | 1,450,000 | 0 | 0.15% | -$5.05K |
| MN DULSCD 0 02/01/2033 | 1,825,000 | 1,825,000 | 0 | 0.15% | -$17.25K |
| HARRIS SPORTS-CABS-A | 3,220,000 | 3,220,000 | 0 | 0.15% | $23.53K |
| Westfield High School Building Corp. | 1,295,000 | 1,295,000 | 0 | 0.15% | -$35.29K |
| Oneida County Local Development Corp. | 1,425,000 | 1,425,000 | 0 | 0.15% | -$767 |
| Mandan Public School District No. 1 | 1,685,000 | 1,685,000 | 0 | 0.15% | -$33.78K |
| Southwest Dubois County Multi-School Building Corp. | 1,310,000 | 1,310,000 | 0 | 0.15% | -$21.74K |
| Town of Huntertown Sewage Works Revenue | 1,295,000 | 1,295,000 | 0 | 0.15% | -$26.30K |
| Westfield High School Building Corp. | 1,260,000 | 1,260,000 | 0 | 0.15% | -$32.57K |
| Public Finance Auth., WI Rev. (Viticus Group) A | 1,350,000 | 1,350,000 | 0 | 0.15% | $6.20K |
| New Hampshire Health & Education Facilities Authority Act | 1,245,000 | 1,245,000 | 0 | 0.15% | -$25.61K |
| Southern Illinois University | 1,360,000 | 1,360,000 | 0 | 0.15% | -$10.70K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 1,455,000 | 1,455,000 | 0 | 0.15% | $10.10K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1,250,000 | 1,250,000 | 0 | 0.14% | $4.95K |
| Clifton Higher Education Finance Corp. | 1,405,000 | 1,405,000 | 0 | 0.14% | -$55.40K |
| Colorado Health Facilities Authority, Series E | 1,320,000 | 1,320,000 | 0 | 0.14% | $0 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | 1,300,000 | 1,300,000 | 0 | 0.14% | -$9.66K |
| Township of Weehawken | 1,285,000 | 1,285,000 | 0 | 0.14% | -$10.36K |
| Westfield-Washington Multi-School Building Corp. | 1,175,000 | 1,175,000 | 0 | 0.14% | -$18.96K |
| Connecticut State Health & Educational Facilities Authority | 1,175,000 | 1,175,000 | 0 | 0.14% | -$19.84K |
| SOUTHERN CFA 5% 7/1/2038 | 1,170,000 | 1,170,000 | 0 | 0.14% | -$48.91K |
| PHILADELPHIA HOSP-REF | 1,185,000 | 1,185,000 | 0 | 0.14% | -$28.46K |
| Genesee County Funding Corp. | 1,245,000 | 1,245,000 | 0 | 0.14% | -$2.92K |
| Florida Municipal Loan Council | 1,280,000 | 1,280,000 | 0 | 0.14% | -$8.01K |
| Georgia Higher Education Facilities Authority | 1,165,000 | 1,165,000 | 0 | 0.14% | -$10.01K |
| IL SPORTS AUTH-BAM | 1,240,000 | 1,240,000 | 0 | 0.14% | -$12.99K |
| Westfield High School Building Corp. | 1,175,000 | 1,175,000 | 0 | 0.14% | -$26.52K |
| Westfield-Washington Multi-School Building Corp. | 1,150,000 | 1,150,000 | 0 | 0.14% | -$18.32K |
| Warren County Port Authority | 1,140,000 | 1,140,000 | 0 | 0.13% | -$17.38K |
| Monroe County Industrial Development Corp., Series A | 1,250,000 | 1,250,000 | 0 | 0.13% | -$561 |
| IPS Multi-School Building Corp. | 1,150,000 | 1,150,000 | 0 | 0.13% | -$17.39K |
| Gunnison County Housing Authority | 1,150,000 | 1,150,000 | 0 | 0.13% | -$8.18K |
| Village of Stone Park | 1,165,000 | 1,165,000 | 0 | 0.13% | -$1.48K |
| High Island Independent School District | 1,050,000 | 1,050,000 | 0 | 0.13% | -$26.59K |
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 | 1,150,000 | 1,150,000 | 0 | 0.13% | -$10.92K |
| WI WISMED 5 06/01/2039 | 1,100,000 | 1,100,000 | 0 | 0.13% | -$20.82K |
| WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | 1,180,000 | 1,180,000 | 0 | 0.12% | -$14.40K |
| New Jersey Educational Facilities Authority | 1,165,000 | 1,165,000 | 0 | 0.12% | -$379 |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 1,050,000 | 1,050,000 | 0 | 0.12% | -$18.76K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,010,000 | 1,010,000 | 0 | 0.12% | -$29.07K |
| Westfield High School Building Corp. | 1,050,000 | 1,050,000 | 0 | 0.12% | -$25.39K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,010,000 | 1,010,000 | 0 | 0.12% | -$21.31K |
| Westfield-Washington Multi-School Building Corp. | 1,015,000 | 1,015,000 | 0 | 0.12% | -$19.33K |
| St. Clair County School District No. 118 Belleville | 1,010,000 | 1,010,000 | 0 | 0.12% | -$6.02K |
| Four Lakes Special Assessment District | 1,045,000 | 1,045,000 | 0 | 0.12% | -$28.34K |
| Yuma Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.12% | -$17.99K |
| Kansas Development Finance Authority | 1,050,000 | 1,050,000 | 0 | 0.12% | -$2.99K |
| County of Franklin | 980,000 | 980,000 | 0 | 0.12% | -$30.33K |
| Greater Jasper School Building Corp. | 1,045,000 | 1,045,000 | 0 | 0.12% | -$15.98K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1,115,000 | 1,115,000 | 0 | 0.12% | -$7.61K |
| Buffalo & Erie County Industrial Land Development Corp. | 1,115,000 | 1,115,000 | 0 | 0.12% | -$3.04K |
| New Hampshire Business Finance Authority 5.25% 12/01/2042 | 1,020,000 | 1,020,000 | 0 | 0.12% | $8.14K |
| Cook County School District No. 157 Hoover Schrum Memorial | 1,360,000 | 1,360,000 | 0 | 0.12% | -$12.27K |
| Ingleside Independent School District | 1,000,000 | 1,000,000 | 0 | 0.12% | -$14.08K |
| HORACE ND REGD OID B/E 4.75000000 | 1,100,000 | 1,100,000 | 0 | 0.12% | $4.87K |
| King County Housing Authority | 1,090,000 | 1,090,000 | 0 | 0.12% | -$26.96K |
| Lincoln County School District | 1,000,000 | 1,000,000 | 0 | 0.12% | -$12.94K |
| Warren County Port Authority | 1,160,000 | 1,160,000 | 0 | 0.12% | -$17.74K |
| MIAMI SPL OBLG-A-REF | 1,080,000 | 1,080,000 | 0 | 0.12% | -$8.29K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.12% | $5.92K |
| City of Floresville | 1,000,000 | 1,000,000 | 0 | 0.12% | -$19.36K |
| IN BRBEDU 5 07/15/2042 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.53K |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | 1,020,000 | 1,020,000 | 0 | 0.12% | $7.29K |
| NY ST TWY AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.45K |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$21.00K |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/36 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$3.88K |
| Utah Charter School Finance Authority | 1,125,000 | 1,125,000 | 0 | 0.11% | -$20.87K |
| Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2039 | 930,000 | 930,000 | 0 | 0.11% | -$19.36K |
| Williston Parks & Recreation District | 950,000 | 950,000 | 0 | 0.11% | -$29.04K |
| Genesee County Funding Corp. | 1,000,000 | 1,000,000 | 0 | 0.11% | -$14.94K |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | 1,000,000 | 1,000,000 | 0 | 0.11% | $11.25K |
| Brookfield Water Control & Improvement District | 1,075,000 | 1,075,000 | 0 | 0.11% | $43.35K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,040,000 | 1,040,000 | 0 | 0.11% | -$4.64K |
| MASSACHUSETTS ST DEV | 1,020,000 | 1,020,000 | 0 | 0.11% | -$8.09K |
| South Jersey Transportation Authority | 930,000 | 930,000 | 0 | 0.11% | -$23.77K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.11% | $6.41K |
| WI PUBFIN 5 07/01/2045 | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.73K |
| City of Beeville | 945,000 | 945,000 | 0 | 0.11% | -$22.09K |
| Rutherford County Health & Educational Facilities Board | 1,000,000 | 1,000,000 | 0 | 0.11% | $6.73K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 | 945,000 | 945,000 | 0 | 0.11% | $520 |
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE BAM 5.0% 07-01-27 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$8.93K |
| Muskogee County Public Safety Authority | 1,000,000 | 1,000,000 | 0 | 0.11% | -$15.35K |
| CO ST HLTH FACS AUTH | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.28K |
| CHATTANOOGA TN HLTH | 1,100,000 | 1,100,000 | 0 | 0.11% | -$3.04K |
| NEW BRUNSWICK PKG-A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.77K |
| Sparks Tourism Improvement District No 1, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.24K |
| Brooklyn Arena Local Development Corp. | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.96K |
| Crockett County Consolidated Common School District No. 1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$366 |
| Oneida County Local Development Corp. | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.56K |
| Harris County Municipal Utility District No. 490 | 855,000 | 855,000 | 0 | 0.11% | -$27.17K |
| HAMILTON CO HLTH-REF | 1,000,000 | 1,000,000 | 0 | 0.11% | -$503 |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.08K |
| Casino Reinvestment Development Authority, Inc. | 900,000 | 900,000 | 0 | 0.11% | -$17.32K |
| Brownsburg School Building Corp. | 900,000 | 900,000 | 0 | 0.11% | -$19.99K |
| Colorado Educational & Cultural Facilities Authority, Series 2025 | 950,000 | 950,000 | 0 | 0.11% | -$14.40K |
| Palisade Metropolitan District No. 2, Series 2024, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.11% | $31.69K |
| Greater Jasper School Building Corp. | 900,000 | 900,000 | 0 | 0.11% | -$18.41K |
| Rampart Range Metropolitan District No. 1 | 925,000 | 925,000 | 0 | 0.10% | $317 |
| Somerville School District | 1,000,000 | 1,000,000 | 0 | 0.10% | $237 |
| OH NRRSCD 5.5 12/01/2057 | 955,000 | 955,000 | 0 | 0.10% | -$1.67K |
| Dallas Metrocare Services | 900,000 | 900,000 | 0 | 0.10% | -$6.79K |
| Denver City & County Housing Authority | 965,000 | 965,000 | 0 | 0.10% | -$5.62K |
| Fort Bend County Municipal Utility District No. 169 | 1,050,000 | 1,050,000 | 0 | 0.10% | -$53.72K |
| Lincoln County School District | 865,000 | 865,000 | 0 | 0.10% | -$8.71K |
| VA CHBTRN 5 07/01/2041 | 935,000 | 935,000 | 0 | 0.10% | -$2.61K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1,575,000 | 1,575,000 | 0 | 0.10% | -$8.94K |
| ESTRN MICHIGAN UNIV REVENUES | 845,000 | 845,000 | 0 | 0.10% | -$16.66K |
| DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000 | 930,000 | 930,000 | 0 | 0.10% | -$3.90K |
| Florida Development Finance Corp 5.25% 06/01/2049 | 925,000 | 925,000 | 0 | 0.10% | -$1.60K |
| Los Angeles Department of Water & Power | 840,000 | 840,000 | 0 | 0.10% | -$22.75K |
| Harris-Waller Counties Municipal Utility District No. 4 | 890,000 | 890,000 | 0 | 0.10% | -$4.12K |
| Bensalem Township School District | 910,000 | 910,000 | 0 | 0.10% | -$347 |
| County of Franklin | 795,000 | 795,000 | 0 | 0.10% | -$24.90K |
| Alabama State University | 855,000 | 855,000 | 0 | 0.10% | -$15.24K |
| Mississippi Development Bank | 840,000 | 840,000 | 0 | 0.10% | -$11.83K |
| City of Beeville | 850,000 | 850,000 | 0 | 0.10% | $486 |
| Rampart Range Metropolitan District No. 1 | 840,000 | 840,000 | 0 | 0.10% | -$6.70K |
| City of Beeville | 825,000 | 825,000 | 0 | 0.09% | -$3.93K |
| Westfield-Washington Multi-School Building Corp. | 790,000 | 790,000 | 0 | 0.09% | -$13.38K |
| North Fort Bend Water Authority | 1,000,000 | 1,000,000 | 0 | 0.09% | -$25.17K |
| Douglas Moultrie & Coles Counties Community Unit School District No. 305 Arthur | 805,000 | 805,000 | 0 | 0.09% | -$17.02K |
| Brownsburg School Building Corp. | 800,000 | 800,000 | 0 | 0.09% | -$9.51K |
| Tradition Municipal Utility District No. 2C | 755,000 | 755,000 | 0 | 0.09% | -$22.34K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000 | 875,000 | 875,000 | 0 | 0.09% | -$11.23K |
| DENVER CO CITY & CNTY MF HSG REVENUE | 865,000 | 865,000 | 0 | 0.09% | -$9.37K |
| Shelby County Health Educational & Housing Facilities Board | 805,000 | 805,000 | 0 | 0.09% | -$15.73K |
| Travis County Municipal Utility District No. 22 | 740,000 | 740,000 | 0 | 0.09% | -$22.24K |
| Northeastern Illinois University | 825,000 | 825,000 | 0 | 0.09% | -$8.63K |
| Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | $8.97K |
| Midlothian Municipal Management District No. 2 | 840,000 | 840,000 | 0 | 0.09% | -$13.39K |
| County of Lehigh | 850,000 | 850,000 | 0 | 0.09% | -$11.95K |
| Westpointe Special Improvement District, Series 2025 | 800,000 | 800,000 | 0 | 0.09% | -$10.02K |
| Dallas Metrocare Services | 755,000 | 755,000 | 0 | 0.09% | -$19.69K |
| PENNSWOOD VILLAGE 5.0% 10-01-33 | 825,000 | 825,000 | 0 | 0.09% | -$5.65K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 780,000 | 780,000 | 0 | 0.09% | -$15.94K |
| Albany Capital Resource Corp., Series A | 750,000 | 750,000 | 0 | 0.09% | -$16.11K |
| Bigfork Rural Fire District | 765,000 | 765,000 | 0 | 0.09% | -$8.52K |
| Gary Chicago International Airport Authority | 775,000 | 775,000 | 0 | 0.09% | -$14.44K |
| Travis County Municipal Utility District No. 22 | 705,000 | 705,000 | 0 | 0.09% | -$19.62K |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 955,000 | 955,000 | 0 | 0.09% | -$18.46K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-39 | 750,000 | 750,000 | 0 | 0.09% | -$29.76K |
| COLLIER IDA HLT 5% 10/1/2044 | 775,000 | 775,000 | 0 | 0.09% | $4.02K |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 810,000 | 810,000 | 0 | 0.09% | -$5.67K |
| Cloverdale High School Building Corp. | 760,000 | 760,000 | 0 | 0.09% | -$7.64K |
| Yuma Industrial Development Authority | 730,000 | 730,000 | 0 | 0.09% | -$7.70K |
| California Health Facilities Financing Authority | 730,000 | 730,000 | 0 | 0.09% | -$18.24K |
| NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | 760,000 | 760,000 | 0 | 0.09% | -$14.19K |
| City of Beeville | 765,000 | 765,000 | 0 | 0.09% | $3.46K |
| Southern Illinois University | 775,000 | 775,000 | 0 | 0.09% | -$8.36K |
| WISCONSIN CTR 0% 12/15/2029 | 900,000 | 900,000 | 0 | 0.09% | -$7.32K |
| Southwestern Illinois Development Authority | 800,000 | 800,000 | 0 | 0.09% | -$268 |
| Sangamon County School District No. 186 Springfield | 750,000 | 750,000 | 0 | 0.09% | $5.83K |
| TX TRANSPRTN-C-REF | 725,000 | 725,000 | 0 | 0.08% | -$25.70K |
| Collin County Municipal Utility District No. 2 | 785,000 | 785,000 | 0 | 0.08% | -$14.71K |
| DULUTH MN ECON DEV AUTH REVENUE | 905,000 | 905,000 | 0 | 0.08% | -$5.15K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 760,000 | 760,000 | 0 | 0.08% | -$4.55K |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 800,000 | 800,000 | 0 | 0.08% | $14.22K |
| City of Burnsville | 800,000 | 800,000 | 0 | 0.08% | -$7.59K |
| Virginia Housing Development Authority | 775,000 | 775,000 | 0 | 0.08% | -$90 |
| RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-34 | 750,000 | 750,000 | 0 | 0.08% | -$16.15K |
| Southwest Allen Multi School Building Corp. | 700,000 | 700,000 | 0 | 0.08% | -$14.19K |
| Duluth Independent School District No. 709 | 690,000 | 690,000 | 0 | 0.08% | -$19.71K |
| DULUTH ISD#709-CAB-A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.10K |
| GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 | 860,000 | 860,000 | 0 | 0.08% | $4.97K |
| Hancock County Redevelopment Authority | 675,000 | 675,000 | 0 | 0.08% | -$17.86K |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 750,000 | 750,000 | 0 | 0.08% | -$1.45K |
| Northwestern Consolidated School Building Corp. | 695,000 | 695,000 | 0 | 0.08% | -$3.56K |
| County of Warren | 750,000 | 750,000 | 0 | 0.08% | -$223 |
| Maricopa County Industrial Development Authority, Series 2016 | 750,000 | 750,000 | 0 | 0.08% | -$1.02K |
| Dallas Metrocare Services | 695,000 | 695,000 | 0 | 0.08% | $521 |
| County of Sangamon | 825,000 | 825,000 | 0 | 0.08% | -$20.37K |
| PHX AZ IDA ED 5% 7/1/2036 | 740,000 | 740,000 | 0 | 0.08% | $1.24K |
| New Orleans Aviation Board | 700,000 | 700,000 | 0 | 0.08% | -$7.44K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | 700,000 | 700,000 | 0 | 0.08% | $2.44K |
| Penn High School Building Corp. | 650,000 | 650,000 | 0 | 0.08% | -$15.61K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39 | 735,000 | 735,000 | 0 | 0.08% | -$19.42K |
| Toledo-Lucas County Port Authority | 830,000 | 830,000 | 0 | 0.08% | -$7.57K |
| Mckinney Municipal Utility District No. 2 | 615,000 | 615,000 | 0 | 0.08% | -$16.72K |
| Big Lake Economic Development Authority | 675,000 | 675,000 | 0 | 0.08% | $1.92K |
| Brevard County Housing Finance Authority | 695,803 | 695,803 | 0 | 0.08% | -$14.14K |
| Big Lake Economic Development Authority | 675,000 | 675,000 | 0 | 0.08% | $3.30K |
| Westpointe Special Improvement District | 650,000 | 650,000 | 0 | 0.07% | -$15.34K |
| COLLIER IDA HLT 5% 10/1/2042 | 645,000 | 645,000 | 0 | 0.07% | -$1.16K |
| Detroit Wayne County Stadium Authority | 690,000 | 690,000 | 0 | 0.07% | -$239 |
| NTHRN IL UNIV -B | 690,000 | 690,000 | 0 | 0.07% | -$11.00K |
| Penn High School Building Corp. | 630,000 | 630,000 | 0 | 0.07% | -$6.82K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 650,000 | 650,000 | 0 | 0.07% | -$6.50K |
| City of Conway Telecommunications Revenue | 595,000 | 595,000 | 0 | 0.07% | -$6.87K |
| City of Wheeling Waterworks & Sewerage System Revenue | 575,000 | 575,000 | 0 | 0.07% | -$5.25K |
| COLORADO ST HLTH FACS AUTH REVENUE | 710,000 | 710,000 | 0 | 0.07% | -$5.15K |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | 625,000 | 625,000 | 0 | 0.07% | -$15.77K |
| WEST CENTRL OHIO PORT AUTH OH REVENUE | 600,000 | 600,000 | 0 | 0.07% | -$13.51K |
| Montana State Board of Regents | 590,000 | 590,000 | 0 | 0.07% | -$766 |
| Kenyon Wanamingo Independent School District No. 2172 | 645,000 | 645,000 | 0 | 0.07% | -$14.80K |
| Miami-Dade County Industrial Development Authority | 625,000 | 625,000 | 0 | 0.07% | -$2.49K |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY | 585,000 | 585,000 | 0 | 0.07% | $2.85K |
Top 300 of 555, by weight.
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