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 |
|---|---|---|---|---|---|
| State of Colorado, Series B | 0 | 27,000,000 | 27,000,000 | 0.52% | $27.16M |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0 | 19,510,000 | 19,510,000 | 0.37% | $19.58M |
| GREENWICH CT | 0 | 15,390,000 | 15,390,000 | 0.30% | $15.60M |
| 2026 LOAN HOLDING-1 | 0 | 15,400,000 | 15,400,000 | 0.29% | $15.42M |
| COBB COUNTY SCHOOL DISTRICT | 0 | 15,000,000 | 15,000,000 | 0.29% | $15.16M |
| Main Street Energy, Inc., Series D | 0 | 11,410,000 | 11,410,000 | 0.23% | $11.95M |
| IN FIN HSR 5% MT | 0 | 11,200,000 | 11,200,000 | 0.22% | $11.71M |
| TN TNSUTL 5 11/01/2034 | 0 | 10,370,000 | 10,370,000 | 0.21% | $11.07M |
| State of Minnesota | 0 | 10,345,000 | 10,345,000 | 0.20% | $10.69M |
| PENNSYLVANIA ST | 0 | 10,250,000 | 10,250,000 | 0.20% | $10.50M |
| FL LEEAPT 10/01/2056 | 0 | 9,600,000 | 9,600,000 | 0.20% | $10.29M |
| HOBOKEN-A-BANS | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.14M |
| DANBURY CT | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.14M |
| HUDSON CNTY NJ | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.13M |
| LONG BEACH CA UNIF SCH DIST | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.08M |
| OHIO WTR DEV AUTH-D | 0 | 7,705,000 | 7,705,000 | 0.17% | $8.84M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 7,500,000 | 7,500,000 | 0.15% | $7.83M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 6,730,000 | 6,730,000 | 0.13% | $7.03M |
| Port Arthur Housing Authority | 0 | 6,900,000 | 6,900,000 | 0.13% | $6.91M |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 0 | 5,875,000 | 5,875,000 | 0.13% | $6.68M |
| MD HLTH & HGR EDL-A | 0 | 5,800,000 | 5,800,000 | 0.13% | $6.59M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 6,100,000 | 6,100,000 | 0.13% | $6.58M |
| Minnesota Municipal Gas Agency | 0 | 6,150,000 | 6,150,000 | 0.12% | $6.34M |
| WI PUBHSG 01/20/2041 | 0 | 6,672,193 | 6,672,193 | 0.12% | $6.30M |
| Greenville County School District | 0 | 5,980,000 | 5,980,000 | 0.11% | $6.01M |
| AUGUSTA GA WTR & SWR REVENUE | 0 | 5,925,000 | 5,925,000 | 0.11% | $6.00M |
| WASHINGTON ST | 0 | 5,260,000 | 5,260,000 | 0.11% | $5.94M |
| Port Authority of New York & New Jersey, Series 246 | 0 | 5,460,000 | 5,460,000 | 0.11% | $5.91M |
| OYSTER BAY NY | 0 | 5,500,000 | 5,500,000 | 0.11% | $5.58M |
| Black Belt Energy Gas District, Series F | 0 | 4,985,000 | 4,985,000 | 0.10% | $5.28M |
| CRANSTON RI | 0 | 5,250,000 | 5,250,000 | 0.10% | $5.28M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 4,940,000 | 4,940,000 | 0.10% | $5.22M |
| OT FEDMFH 10/25/2040 | 0 | 5,000,000 | 5,000,000 | 0.10% | $5.16M |
| DFW ARPT 5% 11/1/2034 @ | 0 | 4,490,000 | 4,490,000 | 0.09% | $4.96M |
| WI PUBGEN 06/15/2063 | 0 | 4,800,000 | 4,800,000 | 0.09% | $4.77M |
| ESSEX CNTY NJ IMPT AUTH | 0 | 4,500,000 | 4,500,000 | 0.09% | $4.57M |
| MONMOUTH CT NJ 3/12/27 BAN | 0 | 4,500,000 | 4,500,000 | 0.09% | $4.56M |
| California Community Choice Financing Authority, Series A-2 | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.46M |
| New Hampshire Business Finance Authority | 0 | 4,380,000 | 4,380,000 | 0.08% | $4.26M |
| TX HOUFAC 5 09/01/2045 | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.22M |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.20M |
| PORT OF SEATTLE WA REVENUE | 0 | 3,835,000 | 3,835,000 | 0.08% | $4.18M |
| OHIO ST | 0 | 3,460,000 | 3,460,000 | 0.08% | $3.99M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.98M |
| ST VRAIN VLY SD RE-1J | 0 | 3,865,000 | 3,865,000 | 0.07% | $3.93M |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 3,600,000 | 3,600,000 | 0.07% | $3.90M |
| Black Belt Energy Gas District | 0 | 3,520,000 | 3,520,000 | 0.07% | $3.76M |
| LA CA AIRPT 5% 5/15/2031 @ | 0 | 3,410,000 | 3,410,000 | 0.07% | $3.72M |
| DENVER CO CITY & CNTY COPS | 0 | 3,635,000 | 3,635,000 | 0.07% | $3.70M |
| CHICAGO MIDWAY INTL 5.00% | 0 | 3,365,000 | 3,365,000 | 0.07% | $3.64M |
| UNITED AIRLINES INC 5.0% 07-15-28 | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.59M |
| WAKE CNTY NC | 0 | 3,100,000 | 3,100,000 | 0.07% | $3.55M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0 | 3,275,000 | 3,275,000 | 0.07% | $3.52M |
| NJ EDA SPL 5% 10/1/2037@ | 0 | 3,400,000 | 3,400,000 | 0.07% | $3.44M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.32M |
| REEDY CREEK FL IMPT DIST | 0 | 3,300,000 | 3,300,000 | 0.06% | $3.31M |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.22M |
| California Community Choice Financing Authority | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.18M |
| SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.12M |
| CA CCEDEV 5 03/01/2036 | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.12M |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0 | 2,920,000 | 2,920,000 | 0.06% | $3.11M |
| AL BBEUTL 5 07/01/2033 | 0 | 2,825,000 | 2,825,000 | 0.06% | $2.95M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | 0 | 2,700,000 | 2,700,000 | 0.06% | $2.92M |
| CA CASGEN 4.05 07/20/2041 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.86M |
| CALIFORNIA ST REGD B/E 5.00000000 | 0 | 2,535,000 | 2,535,000 | 0.05% | $2.82M |
| Dallas Independent School District, Series 2026B | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.67M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0 | 2,420,000 | 2,420,000 | 0.05% | $2.64M |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.61M |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0 | 2,300,000 | 2,300,000 | 0.05% | $2.54M |
| DIST OF COLUMBIA REVENUE | 0 | 2,270,000 | 2,270,000 | 0.05% | $2.52M |
| LEE FL AIRPORT 5.25% 10/1/2038 @ | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.50M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 2,165,000 | 2,165,000 | 0.05% | $2.45M |
| CALIFORNIA COMMUNITY VAR | 0 | 2,260,000 | 2,260,000 | 0.04% | $2.36M |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 | 0 | 2,100,000 | 2,100,000 | 0.04% | $2.28M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.21M |
| LEE FL AIRPORT 5.25% 10/1/2039 @ | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0 | 1,960,000 | 1,960,000 | 0.04% | $2.16M |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.14M |
| NEW ORLEANS LA | 0 | 2,050,000 | 2,050,000 | 0.04% | $2.14M |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32 | 0 | 1,950,000 | 1,950,000 | 0.04% | $2.13M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.09M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,965,000 | 1,965,000 | 0.04% | $2.09M |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.05M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 1,890,000 | 1,890,000 | 0.04% | $2.04M |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 | 0 | 1,935,000 | 1,935,000 | 0.04% | $2.03M |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.01M |
| MASSACHUSETTS ST PORT AUTH | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.00M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.96M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.95M |
| DENVER CO ARPT 5.75% 11/15/2034 @ | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.94M |
| BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.86M |
| SALT LAKE CITY UT ARPT REVENUE | 0 | 1,645,000 | 1,645,000 | 0.03% | $1.78M |
| Public Finance Authority | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.76M |
| DFW ARPT 5% 11/1/2035 @ | 0 | 1,550,000 | 1,550,000 | 0.03% | $1.70M |
| Metropolitan Nashville Airport Authority (The), Series D | 0 | 1,535,000 | 1,535,000 | 0.03% | $1.68M |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 1,675,000 | 1,675,000 | 0.03% | $1.67M |
| MASSACHUSET REV 5.50% 10/1/2037 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.66M |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO | 0 | 1,630,000 | 1,630,000 | 0.03% | $1.66M |
| IN INSMED 10/01/2064 | 0 | 1,545,000 | 1,545,000 | 0.03% | $1.65M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.65M |
| DENVER CO ARPT 5% 11/15/36@ | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.61M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 1,530,000 | 1,530,000 | 0.03% | $1.60M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.59M |
| WI ST 5% 5/1/2030 | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.49M |
| PENNSYLVANIA ST | 0 | 1,380,000 | 1,380,000 | 0.03% | $1.43M |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0 | 1,375,000 | 1,375,000 | 0.03% | $1.42M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.35M |
| DENVER CO ARPT 5% 12/1/2036 @ | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.27M |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.24M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.23M |
| CITY OF ATLANTA GA 5.00% | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.19M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| Greater Orlando Aviation Authority, Series 2024 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.09M |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.08M |
| EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | 0 | 1,065,000 | 1,065,000 | 0.02% | $1.07M |
| ATLANTA GA ARPT 5% 7/1/2029 @ | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| Central Valley Energy Authority, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.50000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $976.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 970,000 | 970,000 | 0.02% | $973.33K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 810,000 | 810,000 | 0.01% | $775.79K |
| SC SCSUTL 5 12/01/2034 | 0 | 675,000 | 675,000 | 0.01% | $676.93K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 605,000 | 605,000 | 0.01% | $656.77K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 465,000 | 465,000 | 0.01% | $466.89K |
| SC SCSUTL 5 12/01/2034 | 0 | 325,000 | 325,000 | 0.01% | $326.32K |
| Buckhead Trails II Community Development District | 0 | 300,000 | 300,000 | 0.01% | $295.32K |
| PINERY CDD FL CAPITAL IMPT REVENUE | 0 | 300,000 | 300,000 | 0.01% | $290.91K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 200,000 | 200,000 | 0.00% | $196.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICHIGAN ST FIN AUTH REVENUE | 48,585,000 | 0 | -48,585,000 | 0.00% | -$48.88M |
| School Board of Miami-Dade County/The | 21,890,000 | 0 | -21,890,000 | 0.00% | -$21.89M |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 21,745,000 | 0 | -21,745,000 | 0.00% | -$21.83M |
| Hillsborough County Industrial Development Authority | 19,765,000 | 0 | -19,765,000 | 0.00% | -$19.76M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 19,535,000 | 0 | -19,535,000 | 0.00% | -$19.53M |
| HOBOKEN NJ | 15,825,000 | 0 | -15,825,000 | 0.00% | -$15.86M |
| LN HLDG-1-RCPT | 15,400,000 | 0 | -15,400,000 | 0.00% | -$15.40M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.01M |
| NY TRANS CORP 5% 1/1/2026 @ | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.50M |
| NJ TPK SER D-3 | 13,215,000 | 0 | -13,215,000 | 0.00% | -$13.22M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$13.15M |
| NYC MUNI WTR FIN-AA-3 | 10,650,000 | 0 | -10,650,000 | 0.00% | -$12.52M |
| BERKELEY CNTY SC SCH DIST | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.12M |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.63M |
| State of California | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.45M |
| OYSTER BAY NY | 11,330,000 | 0 | -11,330,000 | 0.00% | -$11.36M |
| NASSAU CNTY NY | 8,815,000 | 0 | -8,815,000 | 0.00% | -$9.68M |
| State of Illinois | 8,500,000 | 0 | -8,500,000 | 0.00% | -$9.11M |
| NYC TRANSITIONAL-A-1 | 7,250,000 | 0 | -7,250,000 | 0.00% | -$8.24M |
| WASHINGTON ST | 7,575,000 | 0 | -7,575,000 | 0.00% | -$7.59M |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 7,175,000 | 0 | -7,175,000 | 0.00% | -$7.18M |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 7,170,000 | 0 | -7,170,000 | 0.00% | -$7.17M |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB | 6,165,000 | 0 | -6,165,000 | 0.00% | -$6.47M |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.92M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.85M |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007B | 4,835,000 | 0 | -4,835,000 | 0.00% | -$5.81M |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 5,230,000 | 0 | -5,230,000 | 0.00% | -$5.55M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 5,025,000 | 0 | -5,025,000 | 0.00% | -$5.02M |
| NJ ECON DEV AUTH-RRR- | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| United Airlines Pass Through Certificates, Series 2015-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| IL ST TOLL HWY -A-REF | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.99M |
| County of Clark NV | 4,640,000 | 0 | -4,640,000 | 0.00% | -$4.68M |
| LAS VEGAS VLY NV WTR DIST | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.63M |
| MASSACHUSETTS ST-D | 4,435,000 | 0 | -4,435,000 | 0.00% | -$4.53M |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| NASSAU CNTY NY | 4,120,000 | 0 | -4,120,000 | 0.00% | -$4.42M |
| KANSAS CITY MO SPL OBLG | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.42M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.28M |
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.76M |
| TX TRANSPRTN-A-REF | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.47M |
| OK TPK AUTH-A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.46M |
| MT ST FAC FIN 5% 2/15/2026 | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.20M |
| NJ TRANSPRTN TRUST-BB | 2,915,000 | 0 | -2,915,000 | 0.00% | -$3.13M |
| Chicago O'Hare International Airport, Series 2022D | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.05M |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.02M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.78M |
| METROHEALTH SYSTEM 5.0% 02-15-26 | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.75M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.64M |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.60M |
| MIAMI-DADE WTSW 4% 10/1/2038 | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.55M |
| HONOLULU WSTWTR 5% 7/1/2038 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.53M |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.38M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.33M |
| NYC MUNI WTR FIN-AA-2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.26M |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| California (State of), Series 2023, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CHICAGO O'HARE ARPT-F | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MI FIN AUTH -A -REF-C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.96M |
| UNIV OF TEXAS TX UNIV REVENUES | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.90M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.87M |
| ILLINOIS ST FIN AUTH REVENUE | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| FRISCO TX INDEP SCH DIST | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.84M |
| Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.69M |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.45M |
| MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| DENTON TX INDEP SCH DIST | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| OK TPK AUTH-B-REF | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.21M |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| State of Connecticut Special Tax, Series 2021D | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.08M |
| LOS ANGELES DEPT WTR | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.57K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$979.25K |
| ILLINOIS ST FIN AUTH REVENUE | 675,000 | 0 | -675,000 | 0.00% | -$675.18K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 79,107 | 0 | -79,107 | 0.00% | -$79.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIAMI-DADE CNTY FL AVIATION REVENUE | 30,845,000 | 31,845,000 | 1,000,000 | 0.67% | $766.81K |
| Town of Oyster Bay | 26,210,000 | 27,970,000 | 1,760,000 | 0.54% | $1.67M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 17,600,000 | 20,500,000 | 2,900,000 | 0.43% | $2.78M |
| MUNIBOND | 16,530,000 | 19,030,000 | 2,500,000 | 0.37% | $2.49M |
| Chandler Industrial Development Authority, Series 2019 | 12,580,000 | 18,155,000 | 5,575,000 | 0.35% | $5.63M |
| CLOVER SC SCH DIST #2 | 15,860,000 | 18,095,000 | 2,235,000 | 0.35% | $2.16M |
| QUINCY MA | 11,500,000 | 18,140,000 | 6,640,000 | 0.35% | $6.61M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 3,100,000 | 13,100,000 | 10,000,000 | 0.27% | $10.91M |
| SUFFOLK CNTY NY | 10,000,000 | 13,500,000 | 3,500,000 | 0.26% | $3.48M |
| Black Belt Energy Gas District, Series 2025 G | 2,920,000 | 12,920,000 | 10,000,000 | 0.26% | $10.37M |
| UNITED AIRLINES INC 5.0% 07-15-28 | 9,135,000 | 11,635,000 | 2,500,000 | 0.23% | $2.54M |
| CALIFORNIA COMMUNITY VAR | 6,635,000 | 9,035,000 | 2,400,000 | 0.18% | $2.45M |
| Main Street Natural Gas, Inc., Series 2025B | 5,845,000 | 8,845,000 | 3,000,000 | 0.18% | $3.06M |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 6,390,000 | 8,095,000 | 1,705,000 | 0.17% | $1.80M |
| TX TXSUTL 01/01/2055 | 7,500,000 | 7,845,000 | 345,000 | 0.16% | $239.89K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 5,280,000 | 7,280,000 | 2,000,000 | 0.15% | $2.09M |
| MAIN STR NAT GA 5% 5/1/2055 MT | 2,535,000 | 7,335,000 | 4,800,000 | 0.15% | $4.99M |
| California Community Choice Financing Authority, Series 2025G | 3,000,000 | 6,400,000 | 3,400,000 | 0.13% | $3.63M |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 5,000,000 | 6,165,000 | 1,165,000 | 0.13% | $1.20M |
| MUNIBOND | 2,805,000 | 4,415,000 | 1,610,000 | 0.09% | $1.67M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1,455,000 | 3,360,000 | 1,905,000 | 0.07% | $1.98M |
| CALIFORNIA COMMUNITY VAR | 1,360,000 | 2,070,000 | 710,000 | 0.04% | $751.47K |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 1,710,000 | 1,725,000 | 15,000 | 0.04% | -$2.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NFA 2022-1 A 4.375% 09-20-36 | 23,836,745 | 23,745,593 | -91,153 | 0.45% | -$385.53K |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 23,408,791 | 23,326,224 | -82,567 | 0.40% | -$309.83K |
| N TX TOLLWY-B-REF | 23,690,000 | 13,995,000 | -9,695,000 | 0.30% | -$11.50M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 15,534,304 | 15,443,354 | -90,950 | 0.30% | -$185.29K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 10,453,114 | 10,421,135 | -31,980 | 0.20% | $1.21K |
| OT FEDMFH 08/25/2041 | 9,939,506 | 9,923,243 | -16,264 | 0.20% | $28.49K |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 10,000,000 | 9,994,910 | -5,090 | 0.20% | -$217.82K |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 14,535,000 | 10,000,000 | -4,535,000 | 0.19% | -$4.54M |
| NH NFADEV 11/20/2042 | 9,965,689 | 9,938,260 | -27,429 | 0.18% | -$183.43K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 9,558,554 | 9,520,749 | -37,805 | 0.18% | -$104.30K |
| NATGASOLINE LLC 4.625% 10-01-31 | 9,970,000 | 9,240,000 | -730,000 | 0.18% | -$720.58K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 9,408,209 | 9,015,779 | -392,431 | 0.17% | -$452.57K |
| NH NFADEV 4.12 01/20/2034 | 8,642,485 | 8,597,978 | -44,507 | 0.16% | -$185.17K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 8,327,118 | 8,315,894 | -11,224 | 0.16% | $92.65K |
| SOUTHEAST ENERGY-E | 10,000,000 | 7,850,000 | -2,150,000 | 0.16% | -$2.41M |
| FRETE 2019-M046 A | 9,080,000 | 9,035,000 | -45,000 | 0.15% | -$111.91K |
| FRETE 2019-M042 A | 9,010,000 | 8,965,000 | -45,000 | 0.15% | -$111.55K |
| NH NFADEV 10/01/2051 | 6,939,273 | 6,925,042 | -14,231 | 0.13% | -$245.70K |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 6,468,138 | 6,457,654 | -10,484 | 0.13% | $255.26K |
| WA WASHSG 11/20/2041 | 6,479,436 | 6,462,947 | -16,489 | 0.12% | -$110.64K |
| Freddie Mac Multifamily ML Certificates | 7,147,097 | 7,118,522 | -28,575 | 0.11% | -$28.66K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 10,000,000 | 6,000,000 | -4,000,000 | 0.11% | -$4.14M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 5,518,665 | 5,499,230 | -19,435 | 0.10% | -$142.46K |
| Illinois Housing Development Authority, Series 2019-C, Class 1 | 5,523,879 | 5,504,395 | -19,484 | 0.09% | -$73.11K |
| ID HLTH FACS AUTH-C | 5,025,000 | 4,915,000 | -110,000 | 0.09% | -$110.00K |
| NH NFADEV 3.62 08/20/2039 | 4,943,805 | 4,928,961 | -14,844 | 0.09% | -$114.29K |
| Illinois Housing Development Authority, Series 2019-D, Class 1 | 5,043,874 | 5,026,083 | -17,791 | 0.09% | -$66.76K |
| WA ST HSG FIN -A-1 | 4,588,740 | 4,567,669 | -21,071 | 0.08% | -$85.78K |
| FHLMC Multifamily VRD Certificates | 3,997,303 | 3,992,815 | -4,488 | 0.08% | $30.57K |
| FRETE 2019-M051 A | 4,570,000 | 4,555,000 | -15,000 | 0.07% | -$51.08K |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 4,721,315 | 4,702,709 | -18,606 | 0.07% | -$36.51K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 3,737,943 | 3,720,344 | -17,598 | 0.07% | -$28.73K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 3,240,022 | 3,224,792 | -15,230 | 0.06% | -$35.25K |
| WA ST HSG FIN COMM-1 | 3,273,481 | 3,263,509 | -9,972 | 0.06% | -$66.67K |
| USD-SOFR-OIS Compound---20350226 | 461,200,000 | 352,400,000 | -108,800,000 | 0.06% | -$1.38M |
| Illinois Housing Development Authority, Series 2019-E, Class 1 | 3,297,117 | 3,285,487 | -11,629 | 0.06% | -$43.64K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 3,056,359 | 3,042,081 | -14,278 | 0.06% | -$173.10K |
| New Hampshire Business Finance Authority | 3,145,000 | 2,743,000 | -402,000 | 0.05% | -$422.65K |
| FRETE 2024-ML23 AUS | 2,088,134 | 2,083,469 | -4,665 | 0.04% | $76.66K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1,995,782 | 1,992,915 | -2,867 | 0.04% | -$24.59K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 2,042,000 | 1,905,000 | -137,000 | 0.04% | -$144.39K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 2,295,283 | 1,782,343 | -512,940 | 0.03% | -$519.03K |
| NH NFADEV 02/20/2041 | 1,703,841 | 1,700,338 | -3,503 | 0.03% | -$45.07K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38 | 1,882,162 | 1,874,343 | -7,819 | 0.03% | -$15.87K |
| MASSACHUSETTS CMNWLTH | 1,434,186 | 1,254,860 | -179,326 | 0.02% | -$181.14K |
| PUBLIC FIN AUTH WI REVENUE | 1,300,000 | 1,200,902 | -99,098 | 0.02% | -$101.48K |
| NH NFAHSG 06/20/2041 | 1,183,358 | 1,182,307 | -1,052 | 0.02% | -$18.70K |
| PLATTE RVR MET DIST CO | 1,103,000 | 1,045,000 | -58,000 | 0.02% | -$65.42K |
| ILLINOIS ST FIN AUTH REVENUE | 1,000,000 | 970,000 | -30,000 | 0.02% | -$46.34K |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 987,673 | 985,111 | -2,562 | 0.02% | -$9.63K |
| NH NFADEV 01/20/2041 | 993,477 | 990,944 | -2,534 | 0.02% | -$25.48K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 9,786,263 | 9,753,929 | -32,334 | 0.02% | -$27.46K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 870,000 | 860,000 | -10,000 | 0.01% | -$8.34K |
| NFA 2022-2 X IO FRN 10-01-36 | 9,558,554 | 9,520,749 | -37,805 | 0.01% | -$13.30K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36 | 19,069,396 | 18,996,474 | -72,922 | 0.01% | -$12.41K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 9,414,730 | 9,359,609 | -55,121 | 0.01% | -$15.99K |
| California Housing Finance Agency, Class X | 7,639,420 | 7,603,453 | -35,967 | 0.01% | -$12.46K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000 | 7,142,436 | 7,117,282 | -25,154 | 0.00% | -$7.04K |
| Freddie Mac Multifamily ML Certificates | 3,595,451 | 3,577,428 | -18,022 | 0.00% | -$43.67K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600 | 4,943,805 | 4,928,961 | -14,844 | 0.00% | -$4.88K |
| Washington State Housing Finance Commission, Series 2021-1, Class X | 3,028,568 | 3,014,661 | -13,907 | 0.00% | -$4.41K |
| Freddie Mac Multifamily ML Certificates | 1,933,513 | 1,918,977 | -14,536 | 0.00% | -$21.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 50,000,000 | 50,000,000 | 0 | 1.02% | -$677.44K |
| TN TNSUTL 05/01/2053 | 43,555,000 | 43,555,000 | 0 | 0.86% | $146.46K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 44,385,000 | 44,385,000 | 0 | 0.85% | -$230.60K |
| NJ TRANSPRTN TRUST-A | 38,555,000 | 38,555,000 | 0 | 0.78% | -$227.44K |
| COLORADO ST EDUC LOAN PROGRAM | 34,100,000 | 34,100,000 | 0 | 0.65% | -$205.40K |
| MAIN STR NAT GA 5% MT | 28,965,000 | 28,965,000 | 0 | 0.58% | -$229.32K |
| ILL ST TOLL 5% 1/1/2041 | 27,195,000 | 27,195,000 | 0 | 0.55% | -$40.84K |
| PVT CLGS & UNIV AUTH- | 25,000,000 | 25,000,000 | 0 | 0.54% | -$677.59K |
| NY TRANS CORP 5% 1/1/2029 @ | 27,145,000 | 27,145,000 | 0 | 0.53% | -$74.93K |
| PASCO CO-B-REV | 25,000,000 | 25,000,000 | 0 | 0.51% | -$244.60K |
| PITTSBURGH WTR/SWR | 26,000,000 | 26,000,000 | 0 | 0.49% | $20.22K |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 25,000,000 | 25,000,000 | 0 | 0.48% | -$142.78K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 22,275,000 | 22,275,000 | 0 | 0.47% | -$449.69K |
| Los Angeles (City of), CA, Series 2025, RN | 23,785,000 | 23,785,000 | 0 | 0.46% | -$184.13K |
| NY MTA TRANSP 5% 11/15/2029 | 22,370,000 | 22,370,000 | 0 | 0.44% | -$138.04K |
| New York Transportation Development Corp., Series 2018 | 22,110,000 | 22,110,000 | 0 | 0.43% | -$56.77K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 21,150,000 | 21,150,000 | 0 | 0.43% | -$203.06K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 20,735,000 | 20,735,000 | 0 | 0.41% | -$191.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 20,065,000 | 20,065,000 | 0 | 0.40% | -$345.14K |
| MET TRANSPRTN AUTH NY REVENUE | 20,070,000 | 20,070,000 | 0 | 0.39% | -$113.12K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 18,615,000 | 18,615,000 | 0 | 0.38% | -$367.71K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 19,500,000 | 19,500,000 | 0 | 0.38% | -$135.66K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 20,000,000 | 20,000,000 | 0 | 0.38% | $9.34K |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 20,000,000 | 20,000,000 | 0 | 0.38% | $0 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 19,200,000 | 19,200,000 | 0 | 0.37% | -$322.53K |
| QUINCY MA | 19,025,000 | 19,025,000 | 0 | 0.37% | -$116.93K |
| NYC TRANS FIN AUTH | 18,035,000 | 18,035,000 | 0 | 0.36% | -$106.59K |
| NYC TRANSITIONAL-A-1 | 17,000,000 | 17,000,000 | 0 | 0.36% | -$478.53K |
| SC PEGUTL 02/01/2054 | 18,000,000 | 18,000,000 | 0 | 0.35% | -$172.78K |
| NEW YORK NY | 18,750,000 | 18,750,000 | 0 | 0.35% | $34.06K |
| SALT LAKE CITY UT ARPT REVENUE | 17,000,000 | 17,000,000 | 0 | 0.33% | $38.03K |
| DENVER CITY & CNTY CO ARPT REVENUE | 16,105,000 | 16,105,000 | 0 | 0.32% | -$85.47K |
| NYC TRANS FIN AUTH | 15,945,000 | 15,945,000 | 0 | 0.32% | -$100.02K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 16,080,000 | 16,080,000 | 0 | 0.31% | -$94.44K |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 15,515,000 | 15,515,000 | 0 | 0.30% | $0 |
| NOVANT HEALTH IN | 19,100,000 | 19,100,000 | 0 | 0.29% | -$89.96K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 15,140,000 | 15,140,000 | 0 | 0.29% | $13.51K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 14,460,000 | 14,460,000 | 0 | 0.29% | -$126.57K |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 15,000,000 | 15,000,000 | 0 | 0.29% | -$74.42K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 14,705,000 | 14,705,000 | 0 | 0.28% | -$81.70K |
| HAMPTON SAN DIST-A | 14,500,000 | 14,500,000 | 0 | 0.28% | -$90.02K |
| CONNECTICUT ST CTS 03/29 FIXED 5 | 14,500,000 | 14,500,000 | 0 | 0.28% | -$51.42K |
| NY MTA TRANSP 5% 11/15/30 | 13,755,000 | 13,755,000 | 0 | 0.27% | -$119.06K |
| Sacramento County Water Financing Authority | 15,000,000 | 15,000,000 | 0 | 0.27% | $193.66K |
| California Community Housing Agency, Series 2021 A-2 | 18,035,000 | 18,035,000 | 0 | 0.27% | $304.48K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 12,840,000 | 12,840,000 | 0 | 0.27% | -$450.17K |
| FL ST DFC 5% 7/1/2044 @ | 14,420,000 | 14,420,000 | 0 | 0.27% | -$137.60K |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 14,000,000 | 14,000,000 | 0 | 0.27% | -$3.97K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 13,025,000 | 13,025,000 | 0 | 0.26% | -$63.25K |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 13,000,000 | 13,000,000 | 0 | 0.26% | -$45.74K |
| HOUSTON TX ARPT SYS REVENUE | 12,095,000 | 12,095,000 | 0 | 0.25% | -$192.67K |
| State of Maryland | 12,480,000 | 12,480,000 | 0 | 0.25% | -$104.51K |
| DFW ARPT 5.25% 11/1/2038 @ | 11,950,000 | 11,950,000 | 0 | 0.25% | -$277.00K |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | 12,955,000 | 12,955,000 | 0 | 0.25% | $0 |
| NJ TRANSP 5% 6/15/27 | 12,830,000 | 12,830,000 | 0 | 0.25% | -$71.23K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 12,500,000 | 12,500,000 | 0 | 0.24% | -$85.89K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 12,000,000 | 12,000,000 | 0 | 0.24% | -$126.34K |
| PHILADELPHIA PA | 12,310,000 | 12,310,000 | 0 | 0.24% | -$73.84K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 14,725,000 | 14,725,000 | 0 | 0.24% | -$32.59K |
| State of Colorado, Series 2022 | 11,000,000 | 11,000,000 | 0 | 0.24% | -$107.03K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 12,450,000 | 12,450,000 | 0 | 0.24% | -$50.78K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 12,000,000 | 12,000,000 | 0 | 0.23% | -$82.46K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 10,870,000 | 10,870,000 | 0 | 0.23% | -$221.19K |
| Black Belt Energy Gas District, Series D-1 | 11,435,000 | 11,435,000 | 0 | 0.23% | -$41.24K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 11,115,000 | 11,115,000 | 0 | 0.22% | -$79.63K |
| District of Columbia, Series 1998, RB | 11,675,000 | 11,675,000 | 0 | 0.22% | $0 |
| PLANO TX INDEP SCH DIST | 11,000,000 | 11,000,000 | 0 | 0.21% | -$67.35K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10,420,000 | 10,420,000 | 0 | 0.21% | -$104.77K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 | 11,690,000 | 11,690,000 | 0 | 0.21% | -$579.59K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 10,000,000 | 10,000,000 | 0 | 0.21% | -$324.39K |
| State of Connecticut Special Tax, Series A | 10,000,000 | 10,000,000 | 0 | 0.21% | -$50.79K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 13,250,000 | 13,250,000 | 0 | 0.21% | $62.17K |
| UNIV WI HOSP CLINIC-B | 10,000,000 | 10,000,000 | 0 | 0.21% | -$153.00K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 12,755,000 | 12,755,000 | 0 | 0.21% | -$248.84K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 | 10,790,000 | 10,790,000 | 0 | 0.21% | -$32.05K |
| STATE OF CALIFORNIA | 10,000,000 | 10,000,000 | 0 | 0.21% | -$75.02K |
| PHIL PA AIRPORT 5% 7/1/2028 @ | 10,350,000 | 10,350,000 | 0 | 0.21% | -$60.91K |
| ONE BRYANT PARK LLC | 11,555,000 | 11,555,000 | 0 | 0.21% | -$3.52K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 10,000,000 | 10,000,000 | 0 | 0.21% | -$32.69K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.20% | -$17.28K |
| FLORIDA ST GV 5% 10/1/2043 | 10,000,000 | 10,000,000 | 0 | 0.20% | $56.15K |
| STRN UT INDN CO 5% 4/1/2035 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$248.64K |
| Southeast Alabama Gas Supply District (The), Series A | 10,000,000 | 10,000,000 | 0 | 0.20% | -$139.16K |
| TN TNSUTL 5 12/01/2035 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$164.56K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 10,000,000 | 10,000,000 | 0 | 0.20% | -$47.36K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$52.87K |
| NYC TRANS FIN AUTH-S2 | 10,245,000 | 10,245,000 | 0 | 0.20% | -$61.73K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 10,400,000 | 10,400,000 | 0 | 0.20% | $38.99K |
| MUNIBOND | 10,000,000 | 10,000,000 | 0 | 0.20% | $10.79K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 10,625,000 | 10,625,000 | 0 | 0.20% | $341.92K |
| New Jersey Turnpike Authority, Series 2017B | 10,000,000 | 10,000,000 | 0 | 0.20% | -$75.55K |
| NJ TRANSPRTN TRUST-BB | 9,685,000 | 9,685,000 | 0 | 0.20% | -$88.14K |
| Energy Southeast A Cooperative District, Series B-2 | 10,000,000 | 10,000,000 | 0 | 0.19% | $44.89K |
| SALT LAKE CITY UT ARPT REVENUE | 9,270,000 | 9,270,000 | 0 | 0.19% | -$130.43K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 9,380,000 | 9,380,000 | 0 | 0.19% | -$118.99K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 | 9,645,000 | 9,645,000 | 0 | 0.19% | -$108.84K |
| MARYLAND ST-B-REF | 10,000,000 | 10,000,000 | 0 | 0.19% | -$61.92K |
| NEW YORK NY | 9,585,000 | 9,585,000 | 0 | 0.19% | -$102.12K |
| MD MDSDEV 5 11/12/2028 | 10,000,000 | 10,000,000 | 0 | 0.19% | -$23.74K |
| MUNIBOND | 9,560,000 | 9,560,000 | 0 | 0.19% | -$50.32K |
| ALLGNY CNTY HDA 0% 11/15/2047 | 10,000,000 | 10,000,000 | 0 | 0.19% | $17.44K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 10,000,000 | 10,000,000 | 0 | 0.19% | -$241.60K |
| Spokane County School District No. 81 Spokane, Series 2012 | 10,000,000 | 10,000,000 | 0 | 0.18% | -$263.57K |
| District of Columbia, Series 2025, RB | 9,000,000 | 9,000,000 | 0 | 0.18% | -$17.62K |
| State of Illinois, Series 2024 | 9,000,000 | 9,000,000 | 0 | 0.18% | -$226.60K |
| NY ST TWY AUTH-A | 8,980,000 | 8,980,000 | 0 | 0.18% | $53.38K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 9,950,000 | 9,950,000 | 0 | 0.18% | -$136.73K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE | 10,000,000 | 10,000,000 | 0 | 0.18% | -$189.94K |
| LOUDOUN CNTY VA | 9,295,000 | 9,295,000 | 0 | 0.18% | -$57.48K |
| N ORLEANS AVIAT 5% 1/1/2029@ | 8,985,000 | 8,985,000 | 0 | 0.18% | -$46.69K |
| SOUTH MIAMI FL 5% 8/15/2035 | 8,350,000 | 8,350,000 | 0 | 0.18% | -$217.14K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 8,685,000 | 8,685,000 | 0 | 0.18% | -$174.14K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 9,000,000 | 9,000,000 | 0 | 0.18% | -$59.08K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 8,500,000 | 8,500,000 | 0 | 0.18% | -$156.62K |
| STATE OF ILLINOIS | 9,000,000 | 9,000,000 | 0 | 0.17% | -$126.21K |
| CONNETQUOT NY CENTRL SCH DISTOF ISLIP | 9,000,000 | 9,000,000 | 0 | 0.17% | -$32.14K |
| NJ TRANSPRTN TRUST-A | 8,605,000 | 8,605,000 | 0 | 0.17% | -$54.72K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 8,910,000 | 8,910,000 | 0 | 0.17% | -$25.25K |
| KENTUCKY ST ECON DEV FIN AUTH | 8,780,000 | 8,780,000 | 0 | 0.17% | -$35.26K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 8,360,000 | 8,360,000 | 0 | 0.17% | -$29.56K |
| NJ TRANSPRTN TRUST-A | 8,000,000 | 8,000,000 | 0 | 0.17% | -$210.06K |
| HOUSTON TX ARPT SYS REVENUE | 8,000,000 | 8,000,000 | 0 | 0.17% | -$145.55K |
| NY MTA TRANSP 5% 11/15/2033 | 8,500,000 | 8,500,000 | 0 | 0.17% | -$83.79K |
| County of Allen Hospital Facilities, Series 2017A | 8,465,000 | 8,465,000 | 0 | 0.17% | -$52.84K |
| MIAMI-DADE CO-B-REF | 8,600,000 | 8,600,000 | 0 | 0.17% | -$49.19K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 8,000,000 | 8,000,000 | 0 | 0.16% | -$105.76K |
| GLENDALE AZ COPS | 10,000,000 | 10,000,000 | 0 | 0.16% | -$63.24K |
| CALIFORNIA COMMUNITY VAR | 8,015,000 | 8,015,000 | 0 | 0.16% | -$115.95K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 8,540,000 | 8,540,000 | 0 | 0.16% | -$33.04K |
| OCHSNER LSU HLTH | 10,000,000 | 10,000,000 | 0 | 0.16% | -$26.30K |
| OREGON ST FACS AUTH REVENUE | 8,500,000 | 8,500,000 | 0 | 0.16% | $0 |
| Pennsylvania Turnpike Commission | 8,000,000 | 8,000,000 | 0 | 0.16% | -$68.80K |
| State of Maryland Department of Transportation, Series 2025, RB | 8,000,000 | 8,000,000 | 0 | 0.16% | -$57.98K |
| SALT LAKE CITY UT ARPT REVENUE | 7,670,000 | 7,670,000 | 0 | 0.16% | -$101.92K |
| WA ST HLTH CAR 5% 8/15/2030 | 8,005,000 | 8,005,000 | 0 | 0.16% | -$32.28K |
| PORT SEATTLE 5% 10/1/2037@ | 7,500,000 | 7,500,000 | 0 | 0.16% | -$184.45K |
| PORT OF SEATTLE WA REVENUE | 7,430,000 | 7,430,000 | 0 | 0.16% | -$177.30K |
| NJ TPK AUTH-C-REF | 7,500,000 | 7,500,000 | 0 | 0.15% | -$3.61K |
| ROCHESTER NY | 8,000,000 | 8,000,000 | 0 | 0.15% | -$26.22K |
| PATRIOTS EN GRP 5.25% MT | 7,460,000 | 7,460,000 | 0 | 0.15% | $50.00K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, RB | 7,300,000 | 7,300,000 | 0 | 0.15% | -$272.51K |
| State of Illinois, Series 2024B | 7,530,000 | 7,530,000 | 0 | 0.15% | -$132.21K |
| MANATEE CNTY FL SCH BRD COPS | 7,795,000 | 7,795,000 | 0 | 0.15% | -$46.86K |
| ATLANTA GA ARPT REVENUE | 7,460,000 | 7,460,000 | 0 | 0.15% | -$27.62K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 7,755,000 | 7,755,000 | 0 | 0.15% | -$62.57K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 7,635,000 | 7,635,000 | 0 | 0.15% | -$28.94K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 7,500,000 | 7,500,000 | 0 | 0.15% | -$37.68K |
| NJ TRANSPRTN TRUST-A | 7,230,000 | 7,230,000 | 0 | 0.14% | -$54.71K |
| LOS ANGELES DEPT -D | 7,165,000 | 7,165,000 | 0 | 0.14% | -$77.85K |
| UNIV OF CONNECTICUT CT | 7,065,000 | 7,065,000 | 0 | 0.14% | -$87.05K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 7,000,000 | 7,000,000 | 0 | 0.14% | -$124.99K |
| Harris County Cultural Education Facilities Finance Corp | 7,545,000 | 7,545,000 | 0 | 0.14% | $44 |
| MEMPHIS TN | 7,040,000 | 7,040,000 | 0 | 0.14% | -$108.11K |
| MINNESOTA ST | 7,000,000 | 7,000,000 | 0 | 0.14% | -$69.55K |
| State of Connecticut, Series 2025D | 7,000,000 | 7,000,000 | 0 | 0.14% | -$72.83K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 7,500,000 | 7,500,000 | 0 | 0.14% | $0 |
| ATLANTA GA ARPT REVENUE | 7,105,000 | 7,105,000 | 0 | 0.14% | -$61.43K |
| DALLAS TX | 7,305,000 | 7,305,000 | 0 | 0.14% | -$43.64K |
| NJ TRANSPRTN TRUST-AA | 7,570,000 | 7,570,000 | 0 | 0.14% | $25.51K |
| NY TRANSPRTN DEV -AMT | 7,000,000 | 7,000,000 | 0 | 0.14% | $11.11K |
| SOUTHEAST ENRG 5% MT | 7,000,000 | 7,000,000 | 0 | 0.14% | -$55.73K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 7,210,000 | 7,210,000 | 0 | 0.14% | -$43.72K |
| STHRN CA PUB PWR-A | 7,000,000 | 7,000,000 | 0 | 0.14% | -$138.53K |
| Pennsylvania Turnpike Commission, Series B-2 | 7,025,000 | 7,025,000 | 0 | 0.14% | -$49.20K |
| NY DORM AUTH-C-REF | 6,990,000 | 6,990,000 | 0 | 0.14% | -$14.89K |
| PUBLIC FIN AUTH WI HOTEL REVENUE | 6,955,000 | 6,955,000 | 0 | 0.14% | -$28.02K |
| DALLAS TX | 6,700,000 | 6,700,000 | 0 | 0.14% | -$29.31K |
| CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | 7,000,000 | 7,000,000 | 0 | 0.14% | -$8.02K |
| MONTANA ST FAC FIN AUTH REVENUE | 6,950,000 | 6,950,000 | 0 | 0.13% | -$32.29K |
| ROCHESTER NY | 7,000,000 | 7,000,000 | 0 | 0.13% | -$26.41K |
| Hudson Yards Infrastructure Corp., Series 2017, RB | 6,880,000 | 6,880,000 | 0 | 0.13% | -$44.95K |
| HILLSBOROUGH CNTY FL AVIATION AUTH | 6,500,000 | 6,500,000 | 0 | 0.13% | -$24.88K |
| STHRN CA PUB PWR AUTH | 6,485,000 | 6,485,000 | 0 | 0.13% | -$224.68K |
| PORT TACOMA WA REVENUE | 6,835,000 | 6,835,000 | 0 | 0.13% | $20.41K |
| PORT OF PORTLAND OR ARPT REVENUE | 7,155,000 | 7,155,000 | 0 | 0.13% | -$180.74K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 6,500,000 | 6,500,000 | 0 | 0.13% | -$33.29K |
| PORT TACOMA WA REVENUE | 6,775,000 | 6,775,000 | 0 | 0.13% | $22.43K |
| CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | 6,610,000 | 6,610,000 | 0 | 0.13% | -$34.29K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6,350,000 | 6,350,000 | 0 | 0.13% | $97.92K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,730,000 | 7,730,000 | 0 | 0.13% | $32.23K |
| HENNEPIN CNTY MN | 6,280,000 | 6,280,000 | 0 | 0.12% | -$32.57K |
| GA ATLAPT 5.25 07/01/2041 | 6,000,000 | 6,000,000 | 0 | 0.12% | -$23.44K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 6,250,000 | 6,250,000 | 0 | 0.12% | -$16.19K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 6,255,000 | 6,255,000 | 0 | 0.12% | -$50.49K |
| CHESTERFIELD CNTY VA | 6,150,000 | 6,150,000 | 0 | 0.12% | -$37.99K |
| MANATEE CNTY FL SCH BRD COPS | 6,215,000 | 6,215,000 | 0 | 0.12% | -$40.14K |
| HOUSTON TX ARPT SYS REVENUE | 5,710,000 | 5,710,000 | 0 | 0.12% | -$107.20K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 6,000,000 | 6,000,000 | 0 | 0.12% | $129.66K |
| NJ TRANSPRTN TRUST-A | 5,885,000 | 5,885,000 | 0 | 0.12% | -$53.69K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 5,500,000 | 5,500,000 | 0 | 0.12% | -$85.27K |
| CHICAGO O HARE INTL 5.00% | 6,000,000 | 6,000,000 | 0 | 0.12% | -$48.23K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 6,000,000 | 6,000,000 | 0 | 0.12% | $18.41K |
| CAPITAL TST. AUTHOR 5.00% | 5,500,000 | 5,500,000 | 0 | 0.12% | -$122.17K |
| NASHVILLE& DAVIDSON-C | 5,570,000 | 5,570,000 | 0 | 0.11% | -$97.64K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 6,000,000 | 6,000,000 | 0 | 0.11% | -$24.71K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 5,500,000 | 5,500,000 | 0 | 0.11% | -$66.81K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 5,700,000 | 5,700,000 | 0 | 0.11% | -$84.63K |
| GOLDEN ST TOBACCO SEC | 6,555,000 | 6,555,000 | 0 | 0.11% | -$1.16K |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 5,500,000 | 5,500,000 | 0 | 0.11% | -$107.59K |
| Port of Beaumont Industrial Development Authority | 6,575,000 | 6,575,000 | 0 | 0.11% | -$10.30K |
| KY ST ECON DEV-A | 5,870,000 | 5,870,000 | 0 | 0.11% | -$33.24K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 5,930,000 | 5,930,000 | 0 | 0.11% | -$34.43K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 5,770,000 | 5,770,000 | 0 | 0.11% | -$26.38K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 | 7,000,000 | 7,000,000 | 0 | 0.11% | $135.49K |
| NJ TPK AUTH-A | 5,500,000 | 5,500,000 | 0 | 0.11% | $10.69K |
| HOUSTON TX UTILITY SYS REVENUE | 5,720,000 | 5,720,000 | 0 | 0.11% | -$4.37K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 6,500,000 | 6,500,000 | 0 | 0.11% | -$56.67K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 5,455,000 | 5,455,000 | 0 | 0.11% | -$38.03K |
| MI STRAT FND 5% 12/31/2026 @ | 5,770,000 | 5,770,000 | 0 | 0.11% | -$19.64K |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 5,500,000 | 5,500,000 | 0 | 0.11% | -$56.94K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 5,495,000 | 5,495,000 | 0 | 0.11% | -$212.59K |
| IL CHITRN 5 01/01/2034 | 5,285,000 | 5,285,000 | 0 | 0.11% | -$104.27K |
| NY MTA TRANSP 5% 11/15/2031 | 5,505,000 | 5,505,000 | 0 | 0.11% | -$51.69K |
| Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 5,400,000 | 5,400,000 | 0 | 0.11% | -$29.92K |
| State of Arizona Lottery | 5,500,000 | 5,500,000 | 0 | 0.11% | -$33.28K |
| WA ST-R-2018C-REF | 5,440,000 | 5,440,000 | 0 | 0.11% | -$38.36K |
| HARRIS CO-A-REF | 5,500,000 | 5,500,000 | 0 | 0.11% | -$32.61K |
| ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE | 5,370,000 | 5,370,000 | 0 | 0.11% | -$33.12K |
| State of Connecticut, Series 2018C | 5,500,000 | 5,500,000 | 0 | 0.11% | -$33.64K |
| TX TAREDU 11/15/2064 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$59.04K |
| MN MUNI GAS AGY-A | 5,425,000 | 5,425,000 | 0 | 0.10% | -$16.49K |
| MASSACHUSETTS ST-A | 5,000,000 | 5,000,000 | 0 | 0.10% | -$65.13K |
| NY TRANSPRTN DEV -AMT | 5,000,000 | 5,000,000 | 0 | 0.10% | -$27.86K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.10% | $14.85K |
| State of Ohio, Series 2024A | 4,885,000 | 4,885,000 | 0 | 0.10% | -$189.84K |
| NYC TRANSITIONAL-H-1 | 5,140,000 | 5,140,000 | 0 | 0.10% | $4.12K |
| CHICAGO IL BRD OF EDU | 5,000,000 | 5,000,000 | 0 | 0.10% | $25.91K |
| ENERGY N W WA ELEC REVENUE | 5,120,000 | 5,120,000 | 0 | 0.10% | -$78.87K |
| PORT OF SEATTLE WA REVENUE | 5,000,000 | 5,000,000 | 0 | 0.10% | -$83.62K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$33.28K |
| UNIV OF CA REGENTS | 5,000,000 | 5,000,000 | 0 | 0.10% | -$40.10K |
| EL PASO CO HOSP DIST | 5,000,000 | 5,000,000 | 0 | 0.10% | -$119.28K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 5,000,000 | 5,000,000 | 0 | 0.10% | -$100.79K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 5,336,000 | 5,336,000 | 0 | 0.10% | $16.34K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$18.00K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 5,315,000 | 5,315,000 | 0 | 0.10% | -$1.50K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$86.35K |
| SALT LAKE CITY UT ARPT REVENUE | 4,850,000 | 4,850,000 | 0 | 0.10% | -$98.24K |
| IL MUNI ELEC AGY-A | 5,200,000 | 5,200,000 | 0 | 0.10% | -$25.09K |
| CTR PLN ENG GAS 5% MT | 5,000,000 | 5,000,000 | 0 | 0.10% | -$44.31K |
| NM MUNI ENERGY ACQ AU | 5,000,000 | 5,000,000 | 0 | 0.10% | -$65.83K |
| NYC TRANSITIONAL-I-1 | 4,985,000 | 4,985,000 | 0 | 0.10% | -$6.49K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 5,150,000 | 5,150,000 | 0 | 0.10% | -$25.33K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$1.12K |
| NJ ECON-REF-SCH-N-1 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$35.48K |
| E-470 Public Highway Authority, Series B | 5,200,000 | 5,200,000 | 0 | 0.10% | $3.46K |
| S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 5,000,000 | 5,000,000 | 0 | 0.10% | -$41.49K |
| MAIN STR NAT GA 0% MT | 5,000,000 | 5,000,000 | 0 | 0.10% | -$43.13K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | 4,650,000 | 4,650,000 | 0 | 0.10% | -$121.78K |
| KY TPK AUTH-A-REF | 5,075,000 | 5,075,000 | 0 | 0.10% | -$25.05K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 | 5,030,000 | 5,030,000 | 0 | 0.10% | -$83.78K |
| Black Belt Energy Gas District, Series D-3 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$20.08K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,650,000 | 4,650,000 | 0 | 0.10% | -$84.09K |
| CENT PUGET SOUND | 5,000,000 | 5,000,000 | 0 | 0.10% | -$62.83K |
| California Community Choice Financing Authority, Series E-2 | 5,000,000 | 5,000,000 | 0 | 0.10% | $47.09K |
| NJ TRN FD CAB-SER C | 6,600,000 | 6,600,000 | 0 | 0.10% | -$64.30K |
| JEFFERSON CNTY AL | 4,965,000 | 4,965,000 | 0 | 0.10% | -$28.32K |
| Chicago O'Hare International Airport | 4,745,000 | 4,745,000 | 0 | 0.10% | -$17.94K |
| California Community Choice Financing Authority, Series 2023 B-2 | 5,000,000 | 5,000,000 | 0 | 0.10% | $35.70K |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 6,545,000 | 6,545,000 | 0 | 0.10% | -$5.06K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4,650,000 | 4,650,000 | 0 | 0.10% | -$86.82K |
| MARYLAND ST STADIUM AUTH REVENUE | 5,035,000 | 5,035,000 | 0 | 0.10% | -$29.93K |
| MAIN STR NAT GA 5% MT | 4,745,000 | 4,745,000 | 0 | 0.10% | -$59.82K |
| CHICAGO IL BRD OF EDU | 4,650,000 | 4,650,000 | 0 | 0.10% | -$60 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 5,025,000 | 5,025,000 | 0 | 0.10% | $0 |
| ORANGE HLTH FACS-A 5.0 0/ | 4,800,000 | 4,800,000 | 0 | 0.10% | -$61.19K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$12.16K |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 5,000,000 | 5,000,000 | 0 | 0.10% | $0 |
| Los Angeles Department of Water & Power, Series 2024 B | 4,640,000 | 4,640,000 | 0 | 0.10% | -$169.72K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | 4,860,000 | 4,860,000 | 0 | 0.10% | -$42.85K |
| HACKENSACK MERID | 7,000,000 | 7,000,000 | 0 | 0.09% | -$98.98K |
| Tender Option Bond Trust Receipts/Certificates | 4,920,000 | 4,920,000 | 0 | 0.09% | -$178.45K |
| NYC TRANSITIONAL-A-1 | 4,875,000 | 4,875,000 | 0 | 0.09% | -$29.53K |
| PHILADELPHIA PA | 4,500,000 | 4,500,000 | 0 | 0.09% | -$61.40K |
| LOS ANGELES-E-REF | 4,530,000 | 4,530,000 | 0 | 0.09% | -$174.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4,875,000 | 4,875,000 | 0 | 0.09% | -$30.10K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 4,600,000 | 4,600,000 | 0 | 0.09% | -$42.15K |
| PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$41.84K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 4,650,000 | 4,650,000 | 0 | 0.09% | -$20.96K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 4,645,000 | 4,645,000 | 0 | 0.09% | -$24.50K |
| PORT OF PORTLAND OR ARPT REVENUE | 4,455,000 | 4,455,000 | 0 | 0.09% | -$37.42K |
| LA LOCAL GOVT -A1-A3 | 4,704,874 | 4,704,874 | 0 | 0.09% | -$28.46K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4,200,000 | 4,200,000 | 0 | 0.09% | -$103.96K |
| SALES TAX SECURITIZATION CORP IL | 4,365,000 | 4,365,000 | 0 | 0.09% | -$15.54K |
| EL PASO TX WTR & SWR REVENUE | 4,275,000 | 4,275,000 | 0 | 0.09% | -$79.36K |
| CITY OF BRIDGEPORT CT | 4,500,000 | 4,500,000 | 0 | 0.09% | -$24.67K |
| MICHIGAN ST FIN AUTH REVENUE | 4,500,000 | 4,500,000 | 0 | 0.09% | $1.28K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.09% | -$18.20K |
| HOUSTON TX ARPT SYS REVENUE | 4,000,000 | 4,000,000 | 0 | 0.09% | -$63.10K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | 5,500,000 | 5,500,000 | 0 | 0.08% | $29.91K |
| BAYLOR SCOTT & W | 5,000,000 | 5,000,000 | 0 | 0.08% | -$39.10K |
| WA PTSGEN 5.25 07/01/2043 | 4,140,000 | 4,140,000 | 0 | 0.08% | -$4.57K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4,055,000 | 4,055,000 | 0 | 0.08% | -$98.38K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 4,245,000 | 4,245,000 | 0 | 0.08% | -$81.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4,025,000 | 4,025,000 | 0 | 0.08% | -$35.43K |
| GLENDALE AZ COPS | 5,000,000 | 5,000,000 | 0 | 0.08% | -$28.42K |
| Los Angeles Department of Water & Power, Series 2024B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$141.55K |
| TEMPE AZ COPS | 5,000,000 | 5,000,000 | 0 | 0.08% | -$32.44K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.08% | -$75.92K |
| PORT SEATTLE 5% 10/1/2038@ | 4,000,000 | 4,000,000 | 0 | 0.08% | -$97.18K |
Top 300 of 900, by weight.
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