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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 144 | 144 | 0.49% | $29.87M |
| Black Belt Energy Gas District, Series F | 0 | 11,770,000 | 11,770,000 | 0.20% | $12.47M |
| WI PUBGEN 07/01/2060 | 0 | 12,140,000 | 12,140,000 | 0.20% | $12.27M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.95M |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0 | 9,585,000 | 9,585,000 | 0.16% | $9.54M |
| MD HLTH HGR AUTH-A | 0 | 8,315,000 | 8,315,000 | 0.14% | $8.55M |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0 | 8,500,000 | 8,500,000 | 0.14% | $8.50M |
| NYC TRANS FIN AUTH-B4 | 0 | 8,290,000 | 8,290,000 | 0.14% | $8.29M |
| Harris County Cultural Education Facilities Finance Corp | 0 | 7,000,000 | 7,000,000 | 0.13% | $7.75M |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0 | 7,500,000 | 7,500,000 | 0.12% | $7.48M |
| Black Belt Energy Gas District | 0 | 7,050,000 | 7,050,000 | 0.12% | $7.36M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 6,430,000 | 6,430,000 | 0.11% | $6.89M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 6,500,000 | 6,500,000 | 0.11% | $6.79M |
| BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000 | 0 | 8,550,000 | 8,550,000 | 0.11% | $6.68M |
| AR ARSDEV 09/01/2046 | 0 | 6,150,000 | 6,150,000 | 0.10% | $6.11M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 4,860,000 | 4,860,000 | 0.09% | $5.24M |
| IL ST TOLL HWY AUTH-A | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.23M |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.88M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 | 0 | 4,600,000 | 4,600,000 | 0.08% | $4.82M |
| CT CTSHGR 5.5 07/01/2051 | 0 | 4,525,000 | 4,525,000 | 0.08% | $4.80M |
| MS BUS FIN-VAR-L-CHEV | 0 | 4,750,000 | 4,750,000 | 0.08% | $4.75M |
| FL EDWDEV 6 05/01/2041 | 0 | 4,750,000 | 4,750,000 | 0.08% | $4.75M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.53M |
| BUILD NYC RES 5.625% 6/1/2061 | 0 | 4,475,000 | 4,475,000 | 0.07% | $4.29M |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0 | 3,985,000 | 3,985,000 | 0.07% | $4.27M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0 | 4,250,000 | 4,250,000 | 0.07% | $4.25M |
| NY BUIGEN 5.5 06/01/2056 | 0 | 4,160,000 | 4,160,000 | 0.06% | $3.95M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.79M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 3,845,000 | 3,845,000 | 0.06% | $3.73M |
| RHODE ISLAND HLTH & EDUCTNL BL REGD OID B/E 8.50000000 | 0 | 3,590,000 | 3,590,000 | 0.06% | $3.71M |
| SOUTH DAKOTA 4.85% 5/1/2051 | 0 | 3,700,000 | 3,700,000 | 0.06% | $3.70M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.68M |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0 | 3,755,000 | 3,755,000 | 0.06% | $3.66M |
| KALAMAZOO MI ECON DEV CORP | 0 | 3,370,000 | 3,370,000 | 0.06% | $3.39M |
| FRETE 2026-ML33 Trust | 0 | 3,170,000 | 3,170,000 | 0.05% | $3.27M |
| NY BUIGEN 7 12/15/2055 | 0 | 3,190,000 | 3,190,000 | 0.05% | $3.21M |
| NY BUIGEN 7 12/15/2065 | 0 | 3,220,000 | 3,220,000 | 0.05% | $3.21M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.19M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.10M |
| TX DEPT HSG & CMNTY-A | 0 | 2,780,000 | 2,780,000 | 0.05% | $3.09M |
| NM MFA 4.80% 9/1/2056 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.98M |
| TX HOUFAC 5.5 09/01/2058 | 0 | 2,750,000 | 2,750,000 | 0.05% | $2.88M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 0 | 4,000,000 | 4,000,000 | 0.05% | $2.84M |
| REF-GA MUNI ELEC-A | 0 | 2,780,000 | 2,780,000 | 0.05% | $2.80M |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 5,500,000 | 5,500,000 | 0.05% | $2.80M |
| CA CCEDEV 5 03/01/2036 | 0 | 2,665,000 | 2,665,000 | 0.05% | $2.77M |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.76M |
| WI PUBHSG 01/20/2041 | 0 | 2,799,662 | 2,799,662 | 0.04% | $2.64M |
| MASSACHUSET REV 6% 10/1/2049 | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.51M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 2,440,000 | 2,440,000 | 0.04% | $2.47M |
| NATIONAL FIN AUTH NH AFFORDABL REGD V/R B/E 4.50000000 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.44M |
| RI H and E BLDG CO 5% 7/1/2055 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.41M |
| Puerto Rico Electric Power Authority, Series PP | 0 | 3,640,000 | 3,640,000 | 0.04% | $2.34M |
| NY BUIGEN 5 12/15/2031 | 0 | 2,365,000 | 2,365,000 | 0.04% | $2.33M |
| FRETE 2026-ML34 TRUST SER 2026-ML34 CL AUS V/R 4.77310000 | 0 | 2,151,286 | 2,151,286 | 0.04% | $2.23M |
| NY BUIGEN 5.75 06/01/2066 | 0 | 2,340,000 | 2,340,000 | 0.04% | $2.22M |
| Missouri Housing Development Commission | 0 | 1,925,000 | 1,925,000 | 0.03% | $2.13M |
| MICHIGAN ST HO 5% 11/15/2029 | 0 | 1,995,000 | 1,995,000 | 0.03% | $2.13M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 3,885,000 | 3,885,000 | 0.03% | $2.06M |
| LINCOLN CNTY SD ECON DEV REVEN REGD B/E 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.05M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Big Cypress Stewardship District, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.94M |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.94M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 1,730,000 | 1,730,000 | 0.03% | $1.92M |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0 | 2,615,000 | 2,615,000 | 0.03% | $1.86M |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 | 0 | 1,925,000 | 1,925,000 | 0.03% | $1.85M |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.85M |
| Chester County Industrial Development Authority, Series A | 0 | 1,855,000 | 1,855,000 | 0.03% | $1.80M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,690,000 | 1,690,000 | 0.03% | $1.72M |
| BUILD NYC-B-3 | 0 | 1,735,000 | 1,735,000 | 0.03% | $1.71M |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 5,000,000 | 5,000,000 | 0.03% | $1.71M |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 1,680,000 | 1,680,000 | 0.03% | $1.70M |
| Pinery Community Development District, Series 2026 | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.69M |
| TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000 | 0 | 1,475,000 | 1,475,000 | 0.03% | $1.64M |
| CA CASGEN 4.05 07/20/2041 | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.62M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0 | 1,625,000 | 1,625,000 | 0.03% | $1.62M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.61M |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49 | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.60M |
| CA ST FIN AUTH 5% 7/1/2052 | 0 | 1,775,000 | 1,775,000 | 0.03% | $1.59M |
| UT HSRFAC 6.25 12/01/2055 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| MARYLAND CMNTY DEV ADMIN HSG & REGD B/E FHA 542 4.70000000 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| MI FIN AUTH -A -REF-C | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 4.65000000 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.48M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.39M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,370,000 | 1,370,000 | 0.02% | $1.37M |
| North Carolina Housing Finance Agency | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.32M |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 1,265,000 | 1,265,000 | 0.02% | $1.23M |
| KS WYAGEN 5.5 03/01/2046 | 0 | 1,210,000 | 1,210,000 | 0.02% | $1.19M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,175,000 | 1,175,000 | 0.02% | $1.19M |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | 0 | 1,080,000 | 1,080,000 | 0.02% | $1.18M |
| Lake Flores Community Development District, Series 2026 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.17M |
| FL ST DFC 5% 7/1/2044 @ | 0 | 1,195,000 | 1,195,000 | 0.02% | $1.16M |
| ILLINOIS ST REGD B/E 5.50000000 | 0 | 1,115,000 | 1,115,000 | 0.02% | $1.16M |
| NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.08M |
| CLEAR SKY MUNI UTILITY DIST #1 REGD B/Q B/E 4.62500000 | 0 | 1,095,000 | 1,095,000 | 0.02% | $1.05M |
| Arkansas River Power Authority | 0 | 1,005,000 | 1,005,000 | 0.02% | $1.04M |
| Los Angeles Department of Water & Power, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| IL CHITRN 5.25 01/01/2061 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| State of Ohio, Series A | 0 | 1,135,000 | 1,135,000 | 0.02% | $1.03M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0 | 1,530,000 | 1,530,000 | 0.02% | $1.03M |
| LINCOLN CNTY SD ECON DEV REVEN REGD B/E 5.25000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| LINCOLN CNTY SD ECON DEV REVEN REGD OID B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $995.44K |
| Black Belt Energy Gas District | 0 | 930,000 | 930,000 | 0.02% | $992.34K |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.95K |
| Buckhead Trails II Community Development District, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.81K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $974.86K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.02% | $965.43K |
| EAGLE PASS TX SPL ASSMNT REVEN REGD OID B/E 7.62500000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $960.54K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 840,000 | 840,000 | 0.01% | $879.52K |
| NH NFAGEN 0 12/15/2034 | 0 | 1,390,000 | 1,390,000 | 0.01% | $784.94K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.00000000 | 0 | 770,000 | 770,000 | 0.01% | $759.41K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 755,000 | 755,000 | 0.01% | $754.86K |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 745,000 | 745,000 | 0.01% | $750.39K |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 740,000 | 740,000 | 0.01% | $749.39K |
| WYANDOTTE CO KS 4.75% 3/1/2041 | 0 | 775,000 | 775,000 | 0.01% | $748.77K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 745,000 | 745,000 | 0.01% | $744.86K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 709,107 | 709,107 | 0.01% | $726.63K |
| WI PUBHSG 01/20/2041 | 0 | 799,903 | 799,903 | 0.01% | $726.13K |
| KALAMAZOO MI ECON DEV CORP | 0 | 725,000 | 725,000 | 0.01% | $725.93K |
| BLACK BELT ENRY GAS-A | 0 | 705,000 | 705,000 | 0.01% | $724.70K |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 700,000 | 700,000 | 0.01% | $699.96K |
| AZ ST INDL DEV AUTH | 0 | 750,000 | 750,000 | 0.01% | $680.65K |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0 | 655,000 | 655,000 | 0.01% | $678.33K |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 680,000 | 680,000 | 0.01% | $671.24K |
| California Community Housing Agency, Series A-1 | 0 | 1,000,000 | 1,000,000 | 0.01% | $665.83K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 660,000 | 660,000 | 0.01% | $650.44K |
| UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.50000000 | 0 | 600,000 | 600,000 | 0.01% | $633.22K |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0 | 620,000 | 620,000 | 0.01% | $622.66K |
| TX SANUTL 02/01/2055 | 0 | 595,000 | 595,000 | 0.01% | $591.83K |
| Meadow View at Twin Creeks Community Development District | 0 | 745,000 | 745,000 | 0.01% | $590.92K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 0 | 600,000 | 600,000 | 0.01% | $590.21K |
| WI WISMED 5.5 06/01/2061 | 0 | 595,000 | 595,000 | 0.01% | $588.44K |
| COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36 | 0 | 571,000 | 571,000 | 0.01% | $562.99K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0 | 550,000 | 550,000 | 0.01% | $558.51K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 550,000 | 550,000 | 0.01% | $545.45K |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | 0 | 575,000 | 575,000 | 0.01% | $544.59K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 490,000 | 490,000 | 0.01% | $536.00K |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 535,000 | 535,000 | 0.01% | $526.02K |
| Nexus North at DIA Metropolitan District, Series 2021 | 0 | 565,000 | 565,000 | 0.01% | $525.15K |
| NM ED ASSIST FN 5% 9/1/2029 @ | 0 | 500,000 | 500,000 | 0.01% | $519.41K |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | 0 | 600,000 | 600,000 | 0.01% | $509.41K |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0 | 465,000 | 465,000 | 0.01% | $501.79K |
| CA MUN FIN AUTH-A-1 | 0 | 544,862 | 544,862 | 0.01% | $497.88K |
| PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 | 0 | 500,000 | 500,000 | 0.01% | $496.64K |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 5.70000000 | 0 | 500,000 | 500,000 | 0.01% | $491.93K |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 6.00000000 | 0 | 500,000 | 500,000 | 0.01% | $487.56K |
| SANTA NM 5% 5/15/2039 | 0 | 480,000 | 480,000 | 0.01% | $479.97K |
| Delaware State Health Facilities Authority | 0 | 450,000 | 450,000 | 0.01% | $468.31K |
| Massachusetts Development Finance Agency | 0 | 445,000 | 445,000 | 0.01% | $466.61K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 | 0 | 500,000 | 500,000 | 0.01% | $462.10K |
| FRETE-A-ML20 | 0 | 457,169 | 457,169 | 0.01% | $459.33K |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0 | 425,000 | 425,000 | 0.01% | $440.05K |
| Oklahoma Housing Finance Agency | 0 | 390,000 | 390,000 | 0.01% | $437.52K |
| FL CTSGEN 5.25 12/01/2055 | 0 | 425,000 | 425,000 | 0.01% | $418.86K |
| BUILD NYC RESOURCE CORP | 0 | 430,000 | 430,000 | 0.01% | $417.79K |
| OH OHSDEV 4.12 01/01/2036 | 0 | 420,000 | 420,000 | 0.01% | $414.65K |
| LATROBE PA INDL DEV AUTH UNIV REGD OID B/E 5.50000000 | 0 | 435,000 | 435,000 | 0.01% | $412.34K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | 0 | 460,000 | 460,000 | 0.01% | $405.31K |
| Buckhead Trails II Community Development District | 0 | 400,000 | 400,000 | 0.01% | $399.16K |
| Lancaster County Hospital Authority/PA | 0 | 395,000 | 395,000 | 0.01% | $388.02K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 360,000 | 360,000 | 0.01% | $385.52K |
| GENEVA DEV CORP REVENUE REGD B/E 5.00000000 | 0 | 370,000 | 370,000 | 0.01% | $368.86K |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 | 0 | 370,000 | 370,000 | 0.01% | $362.14K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 355,000 | 355,000 | 0.01% | $361.14K |
| Palomar Health 5.00% 11/01/2030 | 0 | 360,000 | 360,000 | 0.01% | $360.34K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | 0 | 355,000 | 355,000 | 0.01% | $344.43K |
| NY TRANS CORP 5% 12/1/2030 @ | 0 | 315,000 | 315,000 | 0.01% | $336.07K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 0 | 350,000 | 350,000 | 0.01% | $336.04K |
| South Carolina Public Service Authority | 0 | 335,000 | 335,000 | 0.01% | $335.68K |
| COLORADO ST HSG & FIN AUTH | 0 | 295,000 | 295,000 | 0.01% | $326.35K |
| Wyandotte County-Kansas City Unified Government, Series 2024 A | 0 | 315,000 | 315,000 | 0.00% | $300.47K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 12.50000000 | 0 | 295,000 | 295,000 | 0.00% | $298.50K |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 285,000 | 285,000 | 0.00% | $295.96K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 0 | 295,000 | 295,000 | 0.00% | $294.99K |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 0 | 290,000 | 290,000 | 0.00% | $269.18K |
| CUYAHOGA CO HOSP | 0 | 255,000 | 255,000 | 0.00% | $257.71K |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0 | 245,000 | 245,000 | 0.00% | $245.01K |
| ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 | 0 | 250,000 | 250,000 | 0.00% | $241.37K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.37500000 | 0 | 230,000 | 230,000 | 0.00% | $228.51K |
| Fayetteville Public Facilities Board, Series 2026 | 0 | 225,000 | 225,000 | 0.00% | $224.94K |
| ALBANY HOSPITAL FACILITY AUTHO REGD B/E 3.95000000 | 0 | 215,000 | 215,000 | 0.00% | $214.41K |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 190,000 | 190,000 | 0.00% | $210.26K |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020 | 0 | 250,000 | 250,000 | 0.00% | $206.91K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 | 0 | 200,000 | 200,000 | 0.00% | $197.44K |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB | 0 | 200,000 | 200,000 | 0.00% | $196.25K |
| FL LEEAPT 10/01/2056 | 0 | 180,000 | 180,000 | 0.00% | $192.92K |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-35 | 0 | 190,000 | 190,000 | 0.00% | $190.20K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 0 | 205,000 | 205,000 | 0.00% | $185.07K |
| Middleton Community Development District A, Series 2024, RB | 0 | 185,000 | 185,000 | 0.00% | $182.69K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 600,000 | 600,000 | 0.00% | $182.64K |
| District of Columbia | 0 | 180,000 | 180,000 | 0.00% | $180.06K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0 | 170,000 | 170,000 | 0.00% | $179.27K |
| TOLOMATO FL CDD | 0 | 185,000 | 185,000 | 0.00% | $175.47K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 165,000 | 165,000 | 0.00% | $165.67K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 140,394 | 140,394 | 0.00% | $141.31K |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 | 0 | 145,000 | 145,000 | 0.00% | $139.89K |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 125,000 | 125,000 | 0.00% | $139.71K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 145,000 | 145,000 | 0.00% | $138.60K |
| CO ST HLTH FACS AUTH | 0 | 150,000 | 150,000 | 0.00% | $136.33K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0 | 170,000 | 170,000 | 0.00% | $135.87K |
| ROSE VILLA INC OBLIGATED GROUP 5.125% 11-15-40 | 0 | 125,000 | 125,000 | 0.00% | $125.80K |
| LEE FL IDA HLTH 5% 11/15/2049 | 0 | 125,000 | 125,000 | 0.00% | $120.95K |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 | 0 | 115,000 | 115,000 | 0.00% | $115.09K |
| CALIFORNIA ST MUNI FIN AUTH COPS | 0 | 115,000 | 115,000 | 0.00% | $114.21K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 0 | 120,000 | 120,000 | 0.00% | $106.44K |
| FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | 0 | 100,000 | 100,000 | 0.00% | $100.84K |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB | 0 | 95,000 | 95,000 | 0.00% | $93.92K |
| NY TRANS CORP 5% 12/1/2030 @ | 0 | 85,000 | 85,000 | 0.00% | $90.68K |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 75,000 | 75,000 | 0.00% | $73.68K |
| Fayetteville Public Facilities Board 5.25% 12/01/2046 | 0 | 70,000 | 70,000 | 0.00% | $70.90K |
| Puerto Rico Electric Power Authority | 0 | 100,000 | 100,000 | 0.00% | $66.38K |
| AK AKSHSG 6 12/01/2056 | 0 | 40,000 | 40,000 | 0.00% | $44.30K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 35,000 | 35,000 | 0.00% | $34.83K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0 | 50,000 | 50,000 | 0.00% | $30.34K |
| PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 | 0 | 25,000 | 25,000 | 0.00% | $25.92K |
| PALOMAR POMERADO-CAB | 0 | 5,000 | 5,000 | 0.00% | $2.84K |
| BL TRAIN HOLDINGS WEST________ WARRANTS EXP 12/1/2035 0.00000000 | 0 | 50,370 | 50,370 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 184 | 0 | -184 | 0.00% | -$20.11M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 16,535,000 | 0 | -16,535,000 | 0.00% | -$16.05M |
| NEW YORK NY REGD V/R B/E 2.65000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 10,130,000 | 0 | -10,130,000 | 0.00% | -$9.91M |
| VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 8,395,000 | 0 | -8,395,000 | 0.00% | -$6.21M |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$2.90M |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| ORANGE HLTH FACS-A | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.44M |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.42M |
| NYC WTR 5% 6/15/2043 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| NORTH LAS VEGAS NV LOCAL IMPT REGD OID B/E 6.75000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.95M |
| IN INSMED 10/01/2064 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| MS BUS FIN-VAR-A-CHEV | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.20M |
| NEW YORK NY REGD B/E 4.00000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.19M |
| NYC IDA 5% 1/1/2026 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| City of Chicago, Series 2015C | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| TX TMGUTL 01/01/2054 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| NY TRANSITIONAL FIN-D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| MA ST 5% 9/1/2050 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.00M |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.54K |
| CSCDA Community Improvement Authority, Series 2020 A | 970,000 | 0 | -970,000 | 0.00% | -$879.64K |
| NY TRANS FIN AUTH-E | 830,000 | 0 | -830,000 | 0.00% | -$862.00K |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 850,000 | 0 | -850,000 | 0.00% | -$849.60K |
| CHICAGO IL REGD B/E 5.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$750.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$503.16K |
| MD HLTH & HGR EDL-A | 430,000 | 0 | -430,000 | 0.00% | -$485.89K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 450,000 | 0 | -450,000 | 0.00% | -$442.40K |
| SALES TAX SECURITIZTN | 400,000 | 0 | -400,000 | 0.00% | -$440.42K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 400,000 | 0 | -400,000 | 0.00% | -$425.76K |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 | 550,000 | 0 | -550,000 | 0.00% | -$384.65K |
| STHRN CA PUB PWR-A | 345,000 | 0 | -345,000 | 0.00% | -$366.46K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 310,000 | 0 | -310,000 | 0.00% | -$310.00K |
| Chicago Midway International Airport, Series B | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 300,000 | 0 | -300,000 | 0.00% | -$259.01K |
| ILL ST TOLL 5% 1/1/2042 | 250,000 | 0 | -250,000 | 0.00% | -$255.27K |
| BALTIMRE MD 5% 1/1/2026 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$231.31K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 200,000 | 0 | -200,000 | 0.00% | -$208.00K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| State of Illinois, Series 2016 | 95,000 | 0 | -95,000 | 0.00% | -$95.17K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 56,868,225 | 62,656,697 | 5,788,472 | 0.71% | $6.21M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 50,063,760 | 55,405,497 | 5,341,737 | 0.61% | $5.08M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 31,325,000 | 35,845,000 | 4,520,000 | 0.55% | $3.85M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 80,965,000 | 83,319,000 | 2,354,000 | 0.48% | $2.15M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 26,929,000 | 28,384,000 | 1,455,000 | 0.44% | $1.06M |
| VIRGINIA TOBACCO SENIOR-SER B1 | 19,020,000 | 22,020,000 | 3,000,000 | 0.30% | $2.28M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 12,305,000 | 18,805,000 | 6,500,000 | 0.30% | $6.05M |
| RESTRUCTURED-SER A-2 | 8,810,000 | 15,673,000 | 6,863,000 | 0.25% | $6.83M |
| WESTLAKE CORP 3.5% 11-01-32 | 14,535,000 | 14,635,000 | 100,000 | 0.23% | -$203.67K |
| NH NFADEV 01/20/2041 | 8,051,140 | 14,417,238 | 6,366,098 | 0.23% | $5.97M |
| BERKS PA MUN AU 3% 6/30/2044 | 16,072,000 | 18,112,000 | 2,040,000 | 0.22% | $2.24M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 11,815,000 | 12,010,000 | 195,000 | 0.20% | $169.09K |
| OH OHSDEV 11/01/2039 | 12,120,000 | 12,170,000 | 50,000 | 0.20% | -$34.96K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 11,370,000 | 14,245,000 | 2,875,000 | 0.20% | $2.41M |
| NY TRANS CORP 5% 8/1/2031 AMT | 11,175,000 | 11,675,000 | 500,000 | 0.19% | $493.22K |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 13,010,000 | 14,210,000 | 1,200,000 | 0.19% | $853.96K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 10,430,000 | 11,335,000 | 905,000 | 0.18% | $852.58K |
| CSCDA Community Improvement Authority, Series 2021 A | 11,400,000 | 11,795,000 | 395,000 | 0.17% | $227.55K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 5,055,000 | 10,805,000 | 5,750,000 | 0.17% | $5.40M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 9,320,000 | 10,875,000 | 1,555,000 | 0.16% | $1.43M |
| TX MUNI GAS ACQ VI | 4,000,000 | 9,075,000 | 5,075,000 | 0.16% | $5.35M |
| MAIN STR NAT GA 5% 5/15/2043 | 4,520,000 | 9,520,000 | 5,000,000 | 0.16% | $4.99M |
| MI GRADEV 6.12 11/01/2060 | 5,700,000 | 9,700,000 | 4,000,000 | 0.16% | $3.90M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 4,025,000 | 9,765,000 | 5,740,000 | 0.15% | $5.45M |
| RESTRUCTURED-SER A1 | 9,156,476 | 9,168,476 | 12,000 | 0.15% | -$2.08K |
| RESTRUCTURED-SER A1 | 8,307,657 | 8,313,430 | 5,773 | 0.15% | -$50.54K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 7,660,000 | 8,960,000 | 1,300,000 | 0.14% | $1.28M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 8,440,000 | 8,690,000 | 250,000 | 0.14% | $202.71K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 8,000,000 | 8,450,000 | 450,000 | 0.14% | $453.95K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 4,675,000 | 8,280,000 | 3,605,000 | 0.14% | $3.66M |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 6,975,826 | 8,053,249 | 1,077,424 | 0.14% | $1.22M |
| New York Transportation Development Corp., Series 2021 | 8,535,000 | 8,695,000 | 160,000 | 0.14% | $170.69K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 7,205,000 | 8,205,000 | 1,000,000 | 0.14% | $1.06M |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 9,500,000 | 9,690,000 | 190,000 | 0.12% | $90.47K |
| MI STRAT FND 4% MT@ | 6,600,000 | 7,260,000 | 660,000 | 0.12% | $667.22K |
| Louisiana Public Facilities Authority, Series 2025 | 5,325,000 | 7,075,000 | 1,750,000 | 0.12% | $1.74M |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 5,580,000 | 6,580,000 | 1,000,000 | 0.11% | $1.06M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 2,058,608 | 6,551,680 | 4,493,072 | 0.11% | $4.68M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 5,844,000 | 6,998,000 | 1,154,000 | 0.11% | $1.32M |
| FULTON GA ELDER 5% 4/1/2047 | 935,000 | 6,835,000 | 5,900,000 | 0.11% | $5.65M |
| MAIN STR NAT GA 0% 8/1/2052 | 3,250,000 | 6,500,000 | 3,250,000 | 0.11% | $3.24M |
| Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. | 4,445,000 | 6,905,000 | 2,460,000 | 0.11% | $2.18M |
| District of Columbia, Series A | 4,400,000 | 6,605,000 | 2,205,000 | 0.11% | $2.12M |
| Capital Trust Authority, Series 2024A | 4,275,000 | 7,115,000 | 2,840,000 | 0.10% | $2.59M |
| Tender Option Bond Trust Receipts/Certificates | 3,145,000 | 6,240,000 | 3,095,000 | 0.10% | $3.01M |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54 | 6,505,000 | 6,520,000 | 15,000 | 0.10% | -$161.36K |
| NJ EDA SPL 5% 10/1/2037@ | 6,080,000 | 6,085,000 | 5,000 | 0.10% | -$23.39K |
| Vail Home Partners Corp., Series 2025 | 4,000,000 | 6,000,000 | 2,000,000 | 0.10% | $2.03M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 7,092,000 | 7,145,000 | 53,000 | 0.10% | $112.34K |
| RESTRUCTURED-SER A1 | 5,814,649 | 5,817,480 | 2,831 | 0.09% | $17.73K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 5,000,000 | 6,195,000 | 1,195,000 | 0.09% | $1.01M |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 3,660,000 | 5,835,000 | 2,175,000 | 0.09% | $1.98M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 3,710,000 | 5,500,000 | 1,790,000 | 0.09% | $1.70M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 3,000,000 | 4,665,000 | 1,665,000 | 0.08% | $1.65M |
| Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 | 5,720,000 | 5,860,000 | 140,000 | 0.08% | $90.24K |
| RESTRUCTURED-SER A1 | 4,689,187 | 4,695,075 | 5,888 | 0.08% | -$3.75K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 5,095,000 | 5,235,000 | 140,000 | 0.08% | $165.05K |
| Capital Trust Authority, Series 2025A | 3,250,000 | 4,950,000 | 1,700,000 | 0.08% | $1.55M |
| SC SCSTRN 0 01/01/2042 | 9,069,990 | 12,394,990 | 3,325,000 | 0.07% | $1.16M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 4,040,000 | 4,555,000 | 515,000 | 0.07% | $357.94K |
| CSCDA Community Improvement Authority, Series A-2 | 5,500,000 | 6,125,000 | 625,000 | 0.07% | $300.78K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 1,470,000 | 3,970,000 | 2,500,000 | 0.07% | $2.62M |
| MUNIBOND | 1,075,000 | 4,075,000 | 3,000,000 | 0.07% | $3.02M |
| RESTRUCTURED-SER A-2- | 3,050,000 | 3,905,000 | 855,000 | 0.06% | $864.34K |
| FRETE 2025-ML31 AUS | 2,996,695 | 3,740,918 | 744,223 | 0.06% | $787.61K |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 9,683,897 | 9,804,897 | 121,000 | 0.06% | $482.06K |
| CSCDA Community Improvement Authority, Series 2021 B | 1,500,000 | 4,950,000 | 3,450,000 | 0.06% | $2.59M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 2,987,275 | 3,611,546 | 624,271 | 0.06% | $619.46K |
| NY TRANS CORP 5% 01/01/36@ | 3,565,000 | 3,610,000 | 45,000 | 0.06% | $37.39K |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 3,050,000 | 3,620,000 | 570,000 | 0.06% | $609.01K |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 | 4,050,000 | 4,260,000 | 210,000 | 0.06% | $122.59K |
| RESTRUCTURED-SER A1 | 3,341,777 | 3,347,740 | 5,963 | 0.06% | -$6.11K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 550,000 | 3,190,000 | 2,640,000 | 0.06% | $2.88M |
| MO MOSMED 4 02/01/2048 | 3,220,000 | 4,020,000 | 800,000 | 0.06% | $663.74K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 2,490,000 | 3,075,000 | 585,000 | 0.05% | $520.20K |
| MARYLD ST EC DV 4% 9/1/2050 | 950,000 | 3,950,000 | 3,000,000 | 0.05% | $2.42M |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 155,000 | 3,205,000 | 3,050,000 | 0.05% | $3.06M |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 1,129,000 | 3,129,000 | 2,000,000 | 0.05% | $2.06M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 2,470,000 | 4,195,000 | 1,725,000 | 0.05% | $1.38M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 1,463,390 | 3,072,019 | 1,608,629 | 0.05% | $1.58M |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | 1,265,000 | 2,955,000 | 1,690,000 | 0.05% | $1.71M |
| Tender Option Bond Trust Receipts/Certificates | 1,660,000 | 2,870,000 | 1,210,000 | 0.05% | $1.16M |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 2,650,000 | 3,105,000 | 455,000 | 0.05% | $370.07K |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 700,000 | 2,765,000 | 2,065,000 | 0.05% | $2.05M |
| STEEL PT INFRAS 6% 4/1/2052 | 2,410,000 | 2,610,000 | 200,000 | 0.05% | $181.03K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1,715,000 | 2,590,000 | 875,000 | 0.04% | $851.38K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 7,735,000 | 10,203,000 | 2,468,000 | 0.04% | $667.11K |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 22,750,000 | 30,780,000 | 8,030,000 | 0.04% | $611.30K |
| RENO SALES TAX-C-CABS | 8,500,000 | 16,000,000 | 7,500,000 | 0.04% | $1.15M |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40 | 2,325,000 | 2,500,000 | 175,000 | 0.04% | $111.43K |
| WA WASHSG 11/20/2041 | 2,133,230 | 2,545,407 | 412,177 | 0.04% | $359.18K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2,000,000 | 2,510,000 | 510,000 | 0.04% | $427.09K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 1,045,000 | 3,345,000 | 2,300,000 | 0.04% | $1.64M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1,000,000 | 2,300,000 | 1,300,000 | 0.04% | $1.30M |
| RESTRUCTURED-SER A1 | 2,154,000 | 2,625,383 | 471,383 | 0.04% | $373.76K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 2,000,000 | 2,335,000 | 335,000 | 0.04% | $309.84K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 1,970,000 | 2,245,000 | 275,000 | 0.04% | $239.99K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 1,770,000 | 2,065,000 | 295,000 | 0.03% | $296.18K |
| CALIFORNIA COMMUNITY VAR | 1,500,000 | 1,985,000 | 485,000 | 0.03% | $477.43K |
| District of Columbia, Series 2017 A | 2,265,000 | 2,270,000 | 5,000 | 0.03% | -$41.83K |
| Mineral Business Improvement District, Series 2024 A | 1,780,000 | 1,980,000 | 200,000 | 0.03% | $154.45K |
| Sparks Special Improvement District 1, Nevada, Local Improvement Bonds, 5 Ridges Series 2024 | 1,000,000 | 2,000,000 | 1,000,000 | 0.03% | $959.34K |
| IN FIN REV 5% 11/15/2053 | 1,350,000 | 2,060,000 | 710,000 | 0.03% | $652.79K |
| State of Hawaii, Series 2019 | 1,765,000 | 2,265,000 | 500,000 | 0.03% | $327.40K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1,595,000 | 1,745,000 | 150,000 | 0.03% | $158.66K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 1,630,000 | 1,880,000 | 250,000 | 0.03% | $267.14K |
| Arrowhead Springs Public Infrastructure District, Series 2025 | 1,500,000 | 1,900,000 | 400,000 | 0.03% | $383.17K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2,000,000 | 2,250,000 | 250,000 | 0.03% | $247.52K |
| Tarrant County Cultural Education Facilities Finance Corp. | 1,800,000 | 1,810,000 | 10,000 | 0.03% | $10.14K |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | 2,010,000 | 2,170,000 | 160,000 | 0.03% | $187.75K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,750,000 | 1,840,000 | 90,000 | 0.03% | $63.92K |
| WAKE ROBIN CORP 4.0% 05-01-45 | 1,975,000 | 2,030,000 | 55,000 | 0.03% | $71.62K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 | 1,795,000 | 1,820,000 | 25,000 | 0.03% | $51.80K |
| Puerto Rico Electric Power Authority, Series EEE | 2,500,000 | 2,525,000 | 25,000 | 0.03% | $7.22K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 1,040,000 | 1,800,000 | 760,000 | 0.03% | $688.62K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 1,000,000 | 1,690,000 | 690,000 | 0.03% | $678.99K |
| CHESAPEAKE BRDG 5% 7/1/2051 | 1,670,000 | 1,720,000 | 50,000 | 0.03% | -$34.45K |
| SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 | 1,600,000 | 1,755,000 | 155,000 | 0.03% | $105.46K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 1,140,000 | 1,575,000 | 435,000 | 0.03% | $431.79K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 1,770,000 | 1,985,000 | 215,000 | 0.03% | $148.37K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 1,000,000 | 2,110,000 | 1,110,000 | 0.03% | $821.95K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 1,000,000 | 1,845,000 | 845,000 | 0.02% | $690.89K |
| ST LOUIS MO SP 5.125% 12/1/2045 | 145,000 | 1,545,000 | 1,400,000 | 0.02% | $1.37M |
| FRETE ML-15 TRUST | 731,103 | 1,506,311 | 775,207 | 0.02% | $779.29K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 1,275,000 | 1,410,000 | 135,000 | 0.02% | $124.23K |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB | 700,000 | 2,460,000 | 1,760,000 | 0.02% | $1.04M |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 1,369,487 | 1,399,812 | 30,325 | 0.02% | $29.06K |
| PALOMAR HLTH-REF | 1,350,000 | 1,485,000 | 135,000 | 0.02% | $187.82K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 1,235,000 | 1,460,000 | 225,000 | 0.02% | $172.45K |
| District of Columbia, Series 2021 A | 1,440,000 | 1,640,000 | 200,000 | 0.02% | $206.28K |
| MUSKINGUM HOSP 5% 2/15/2044 | 340,000 | 1,390,000 | 1,050,000 | 0.02% | $1.04M |
| PHOENIX IDA STU 5% 7/1/2059 | 145,000 | 1,495,000 | 1,350,000 | 0.02% | $1.22M |
| NY TRANS CORP 4% 12/1/2042 @ | 1,315,000 | 1,360,000 | 45,000 | 0.02% | $20.98K |
| GLENDL AZ IDA 5% 7/1/38 | 1,070,000 | 1,220,000 | 150,000 | 0.02% | $147.60K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 1,135,000 | 1,195,000 | 60,000 | 0.02% | $59.91K |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.25% 12-20-54 | 500,000 | 1,200,000 | 700,000 | 0.02% | $667.38K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 500,000 | 1,210,000 | 710,000 | 0.02% | $674.29K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 825,000 | 1,155,000 | 330,000 | 0.02% | $302.17K |
| NYS ENV SWD 0% 9/1/2050 @ | 510,000 | 1,010,000 | 500,000 | 0.02% | $527.71K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 | 500,000 | 1,050,000 | 550,000 | 0.02% | $550.50K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 1,260,000 | 1,365,000 | 105,000 | 0.02% | $78.34K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 1,050,000 | 1,375,000 | 325,000 | 0.02% | $230.16K |
| RI STUD LN 4.125% 12/1/2041 @ | 1,025,000 | 1,075,000 | 50,000 | 0.02% | $26.16K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 850,000 | 1,055,000 | 205,000 | 0.02% | $187.48K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | 500,000 | 1,000,000 | 500,000 | 0.02% | $499.34K |
| PHX AZ IDA ED 5% 7/1/2035 | 970,000 | 995,000 | 25,000 | 0.02% | $24.78K |
| CSCDA Community Improvement Authority, Series A-2 | 840,000 | 1,305,000 | 465,000 | 0.02% | $336.38K |
| IL CHITRN 5 07/01/2048 | 500,000 | 1,000,000 | 500,000 | 0.02% | $485.86K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2046 | 1,050,000 | 1,150,000 | 100,000 | 0.02% | $93.68K |
| SALEM OR OHC 4% 5/15/2047 | 975,000 | 1,110,000 | 135,000 | 0.02% | $119.38K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 150,000 | 1,070,000 | 920,000 | 0.02% | $807.07K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 825,000 | 950,000 | 125,000 | 0.01% | $106.13K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 760,000 | 925,000 | 165,000 | 0.01% | $147.74K |
| St. Johns County Industrial Development Authority, Series 2020 A | 1,075,000 | 1,115,000 | 40,000 | 0.01% | -$484 |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 445,000 | 860,000 | 415,000 | 0.01% | $402.72K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 595,000 | 845,000 | 250,000 | 0.01% | $246.76K |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | 710,000 | 815,000 | 105,000 | 0.01% | $103.29K |
| SPARKS NV SPL IMPT DIST #1 REGD B/E 5.00000000 | 400,000 | 800,000 | 400,000 | 0.01% | $404.37K |
| Montgomery County Industrial Development Authority/PA | 450,000 | 780,000 | 330,000 | 0.01% | $313.38K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 | 785,000 | 800,000 | 15,000 | 0.01% | $24.49K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 560,000 | 705,000 | 145,000 | 0.01% | $157.33K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 45,000 | 735,000 | 690,000 | 0.01% | $689.94K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 575,000 | 675,000 | 100,000 | 0.01% | $99.02K |
| River Islands Public Financing Authority, Series 2025 | 550,000 | 725,000 | 175,000 | 0.01% | $149.33K |
| Tempe Industrial Development Authority, Series 2019 | 500,000 | 760,000 | 260,000 | 0.01% | $240.81K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 310,000 | 695,000 | 385,000 | 0.01% | $376.85K |
| NORFOLK VA RHA 5% 1/1/2049 | 720,000 | 740,000 | 20,000 | 0.01% | $26.25K |
| NORFOLK VA RHA 5% 1/1/2046 | 590,000 | 715,000 | 125,000 | 0.01% | $131.23K |
| SANTA NM 5% 5/15/2044 | 200,000 | 700,000 | 500,000 | 0.01% | $486.46K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-40 | 665,000 | 715,000 | 50,000 | 0.01% | $56.66K |
| PUBLI WI 744396 5% 7/1/2055 | 650,000 | 750,000 | 100,000 | 0.01% | $78.74K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 660,000 | 725,000 | 65,000 | 0.01% | $59.43K |
| AZ ST INDL DEV AUTH | 500,000 | 710,000 | 210,000 | 0.01% | $179.15K |
| MARYLAND ST ECON DEV CORP PKG REGD B/E 4.00000000 | 350,000 | 645,000 | 295,000 | 0.01% | $271.54K |
| PUBLIC FI WI 5% 7/1/2047 | 135,000 | 635,000 | 500,000 | 0.01% | $461.76K |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-52 | 135,000 | 630,000 | 495,000 | 0.01% | $447.34K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 100,000 | 575,000 | 475,000 | 0.01% | $463.99K |
| SHELBY TN HLTH 5.25% 12/1/2044 | 80,000 | 530,000 | 450,000 | 0.01% | $432.55K |
| St Louis County Industrial Development Authority, Series A | 315,000 | 565,000 | 250,000 | 0.01% | $227.10K |
| NY TRANS CORP 5% 12/1/2026 | 440,000 | 455,000 | 15,000 | 0.01% | $13.17K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-55 | 375,000 | 540,000 | 165,000 | 0.01% | $133.72K |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-47 | 190,000 | 390,000 | 200,000 | 0.01% | $187.82K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 100,000 | 365,000 | 265,000 | 0.01% | $251.20K |
| PHIL IDA SR LIV 5% 7/1/2042 | 145,000 | 345,000 | 200,000 | 0.01% | $194.20K |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-45 | 140,000 | 335,000 | 195,000 | 0.01% | $193.94K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | 250,000 | 400,000 | 150,000 | 0.01% | $124.86K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 | 325,000 | 340,000 | 15,000 | 0.01% | $11.39K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 185,000 | 285,000 | 100,000 | 0.01% | $108.64K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 | 115,000 | 300,000 | 185,000 | 0.00% | $176.39K |
| MONT PA HR ED 4% 12/1/2048 | 315,000 | 345,000 | 30,000 | 0.00% | $25.04K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 140,000 | 280,000 | 140,000 | 0.00% | $140.96K |
| LANCASTER H AUT 5.50% 7/1/2045 | 70,000 | 270,000 | 200,000 | 0.00% | $195.29K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 165,000 | 225,000 | 60,000 | 0.00% | $59.89K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 150,000 | 255,000 | 105,000 | 0.00% | $100.30K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 140,000 | 215,000 | 75,000 | 0.00% | $69.70K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 145,000 | 195,000 | 50,000 | 0.00% | $49.89K |
| AZIDA 2019-2 X IO FRN 05-20-33 | 4,729,792 | 4,965,300 | 235,509 | 0.00% | $1.82K |
| IN INSFIN 4 11/15/2041 | 100,000 | 160,000 | 60,000 | 0.00% | $56.67K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 95,000 | 155,000 | 60,000 | 0.00% | $59.58K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | 130,000 | 180,000 | 50,000 | 0.00% | $32.70K |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC | 80,000 | 100,000 | 20,000 | 0.00% | $17.73K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 70,000 | 110,000 | 40,000 | 0.00% | $26.29K |
| PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.50000000 | 10,000 | 70,000 | 60,000 | 0.00% | $39.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 74,880,000 | 71,880,000 | -3,000,000 | 0.95% | -$2.65M |
| MONEY MARKET FUND | 45,746,067 | 29,754,674 | -15,991,393 | 0.49% | -$15.99M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 21,445,000 | 20,445,000 | -1,000,000 | 0.34% | -$893.10K |
| WA ST HSG FIN COMM-1 | 16,030,137 | 15,981,304 | -48,833 | 0.25% | -$326.46K |
| WA ST HSG FIN -A-1 | 13,981,889 | 13,917,687 | -64,202 | 0.22% | -$261.36K |
| PHX CHILDRENS HOSP 19A L=TD V1 | 10,480,000 | 10,385,000 | -95,000 | 0.17% | -$95.00K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 9,675,000 | 8,705,000 | -970,000 | 0.14% | -$984.16K |
| CA STWD 5.50% 12/1/2058 | 9,575,000 | 7,575,000 | -2,000,000 | 0.13% | -$1.96M |
| TX TXSUTL 01/01/2055 | 8,725,000 | 6,725,000 | -2,000,000 | 0.12% | -$2.27M |
| CALIFORNIA COMMUNITY VAR | 8,310,000 | 5,810,000 | -2,500,000 | 0.10% | -$2.77M |
| PROJECTNEW YORK TRANS | 6,210,000 | 5,785,000 | -425,000 | 0.10% | -$449.72K |
| NFA 2022-1 A 4.375% 09-20-36 | 5,781,504 | 5,759,396 | -22,109 | 0.10% | -$93.51K |
| NH NFADEV 10/01/2051 | 5,828,990 | 5,817,036 | -11,954 | 0.09% | -$206.39K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,990,000 | 4,950,000 | -40,000 | 0.09% | -$81.32K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 5,264,033 | 5,245,494 | -18,539 | 0.08% | -$135.89K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 7,730,000 | 5,880,000 | -1,850,000 | 0.08% | -$1.49M |
| NH NFADEV 02/20/2041 | 4,851,699 | 4,841,725 | -9,974 | 0.08% | -$128.35K |
| SC SCSTRN 0 07/22/2051 | 30,487,438 | 30,296,122 | -191,316 | 0.08% | $43.22K |
| WA WASHSG 11/20/2041 | 5,357,995 | 5,344,360 | -13,635 | 0.08% | -$163.91K |
| SPRING VY CMNT 3.75% 9/1/2051 | 5,466,000 | 4,876,000 | -590,000 | 0.08% | -$561.34K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 4,707,588 | 4,688,969 | -18,619 | 0.08% | -$51.37K |
| BABCOCK RAN FL 5.25% 5/1/2055 | 4,745,000 | 4,740,000 | -5,000 | 0.08% | -$120.06K |
| SC SCSTRN 0 01/01/2032 | 7,463,252 | 6,335,262 | -1,127,990 | 0.07% | -$774.72K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4,000,000 | 3,990,000 | -10,000 | 0.07% | -$18.97K |
| NFA 2023-2 A 3.875% 01-20-38 | 4,713,950 | 4,696,705 | -17,246 | 0.07% | -$57.65K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 4,770,000 | 4,670,000 | -100,000 | 0.07% | -$256.89K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 4,392,083 | 4,371,404 | -20,678 | 0.07% | -$33.76K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 3,870,000 | 3,790,000 | -80,000 | 0.07% | -$105.36K |
| NH NFADEV 4.12 01/20/2034 | 4,031,348 | 4,010,587 | -20,761 | 0.07% | -$86.37K |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 3,805,000 | 3,801,466 | -3,534 | 0.06% | -$84.52K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,460,000 | 3,365,000 | -95,000 | 0.06% | -$131.48K |
| CA MUNI FIN AUTH-A-1 | 3,355,944 | 3,348,194 | -7,750 | 0.05% | -$154.72K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 3,510,000 | 3,490,000 | -20,000 | 0.05% | -$15.05K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 3,151,462 | 3,065,871 | -85,591 | 0.05% | -$78.11K |
| NH NFADEV 11/20/2039 | 3,111,799 | 3,103,099 | -8,700 | 0.05% | -$64.72K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 3,463,263 | 3,453,940 | -9,323 | 0.05% | -$39.72K |
| New Hampshire Business Finance Authority, Series 2024 | 2,900,000 | 2,800,000 | -100,000 | 0.05% | -$108.62K |
| PRATT PAPER NY INC 5.0% 01-01-35 | 2,900,000 | 2,700,000 | -200,000 | 0.04% | -$200.75K |
| WA ST HSG FIN COMMN-1 | 2,886,948 | 2,877,409 | -9,539 | 0.04% | -$68.12K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 2,638,304 | 2,625,902 | -12,401 | 0.04% | -$28.70K |
| PUBLIC FIN AUTH WI REVENUE | 2,788,382 | 2,423,234 | -365,147 | 0.04% | -$377.34K |
| SUSSEX DE REV 5% 1/1/2036 | 2,530,000 | 2,375,000 | -155,000 | 0.04% | -$160.49K |
| New Hampshire Business Finance Authority, Series 4, Class A | 2,463,886 | 2,458,112 | -5,774 | 0.04% | -$48.51K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,230,000 | 2,160,000 | -70,000 | 0.04% | -$76.58K |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 | 28,800,000 | 28,600,000 | -200,000 | 0.04% | -$224.98K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 2,465,646 | 2,457,830 | -7,816 | 0.04% | $4.00K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 | 2,360,000 | 2,125,000 | -235,000 | 0.04% | -$241.65K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 2,231,519 | 2,185,424 | -46,096 | 0.04% | -$89.42K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,105,000 | 2,035,000 | -70,000 | 0.04% | -$100.57K |
| TARRANT TX EDFC 5% MT | 4,000,000 | 2,000,000 | -2,000,000 | 0.04% | -$2.27M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 2,250,572 | 2,239,058 | -11,514 | 0.04% | $22.79K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 2,157,731 | 2,154,631 | -3,100 | 0.03% | -$26.59K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000 | 2,180,000 | 2,175,000 | -5,000 | 0.03% | -$39.33K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 1,950,000 | 1,910,000 | -40,000 | 0.03% | -$61.88K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,880,000 | 1,840,000 | -40,000 | 0.03% | -$48.46K |
| State of Oregon Housing & Community Services Department, Series C | 1,855,000 | 1,785,000 | -70,000 | 0.03% | -$81.93K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 3,555,000 | 2,100,000 | -1,455,000 | 0.03% | -$1.48M |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | 1,665,000 | 1,660,000 | -5,000 | 0.03% | -$16.99K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 4,185,000 | 1,685,000 | -2,500,000 | 0.03% | -$2.64M |
| AZ ST-A | 1,746,264 | 1,735,520 | -10,744 | 0.03% | -$6.04K |
| Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB | 1,650,000 | 1,625,000 | -25,000 | 0.03% | -$39.39K |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 1,765,000 | 1,630,000 | -135,000 | 0.03% | -$142.93K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 1,395,000 | 1,385,000 | -10,000 | 0.03% | -$20.80K |
| STERLING SPL AS 5.625% 12/1/2043 | 1,910,000 | 1,397,000 | -513,000 | 0.02% | -$521.88K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 1,430,607 | 1,426,959 | -3,649 | 0.02% | $9.60K |
| NJ EDA REV 4.875% 1/1/2029 | 1,770,000 | 1,350,000 | -420,000 | 0.02% | -$420.04K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 2,800,000 | 2,200,000 | -600,000 | 0.02% | -$400.80K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 2,050,000 | 1,550,000 | -500,000 | 0.02% | -$420.74K |
| MAIN STR NAT GA 5% MT | 1,360,000 | 1,180,000 | -180,000 | 0.02% | -$208.26K |
| Westview South Community Development District, Series 2023 | 1,220,000 | 1,215,000 | -5,000 | 0.02% | -$20.22K |
| V-Dana Community Development District, Series 2025 | 1,250,000 | 1,240,000 | -10,000 | 0.02% | -$46.58K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,155,000 | 1,110,000 | -45,000 | 0.02% | -$53.45K |
| Mirada Community Development District/Pasco County | 1,170,000 | 1,160,000 | -10,000 | 0.02% | -$14.35K |
| SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000 | 1,175,000 | 1,170,000 | -5,000 | 0.02% | -$11.60K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,050,000 | 1,030,000 | -20,000 | 0.02% | -$25.32K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 1,000,000 | 995,000 | -5,000 | 0.02% | -$13.61K |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 4,500,000 | 1,100,000 | -3,400,000 | 0.02% | -$3.40M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 985,000 | 970,000 | -15,000 | 0.02% | -$23.51K |
| Malabar Springs Community Development District, Series 2024 | 1,100,000 | 1,095,000 | -5,000 | 0.02% | -$35.28K |
| Lakes of Sarasota Community Development District, Series 2024 B, RB | 1,225,000 | 1,025,000 | -200,000 | 0.02% | -$225.75K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 1,060,000 | 1,015,000 | -45,000 | 0.02% | -$44.08K |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 987,673 | 985,111 | -2,562 | 0.02% | -$9.63K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 875,000 | 870,000 | -5,000 | 0.02% | -$10.76K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | 895,000 | 875,000 | -20,000 | 0.02% | -$22.65K |
| CALIFORNIA COMMUNITY VAR | 1,620,000 | 945,000 | -675,000 | 0.02% | -$699.69K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 1,000,000 | 945,000 | -55,000 | 0.02% | -$66.51K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 825,000 | 815,000 | -10,000 | 0.02% | -$16.21K |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000 | 985,000 | 905,000 | -80,000 | 0.02% | -$85.04K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 970,000 | 930,000 | -40,000 | 0.01% | -$44.34K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 835,000 | 825,000 | -10,000 | 0.01% | -$16.74K |
| VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000 | 1,000,000 | 900,000 | -100,000 | 0.01% | -$100.02K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 887,529 | 884,813 | -2,715 | 0.01% | $103 |
| FRETE 2024-ML27 AUS FRN 08-25-41 | 844,332 | 842,743 | -1,589 | 0.01% | $2.20K |
| Parrish Lakes Community Development District, Series 2024, RB | 860,000 | 835,000 | -25,000 | 0.01% | -$28.58K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 840,000 | 790,000 | -50,000 | 0.01% | -$53.06K |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | 1,000,000 | 800,000 | -200,000 | 0.01% | -$200.29K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 745,000 | 725,000 | -20,000 | 0.01% | -$27.33K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,110,000 | 710,000 | -400,000 | 0.01% | -$442.22K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 780,000 | 740,000 | -40,000 | 0.01% | -$41.49K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 690,000 | 680,000 | -10,000 | 0.01% | -$14.94K |
| PASCO CDD N AR#1-A | 775,000 | 725,000 | -50,000 | 0.01% | -$54.38K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 745,000 | 710,000 | -35,000 | 0.01% | -$43.01K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 675,000 | 665,000 | -10,000 | 0.01% | -$14.50K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 900,000 | 700,000 | -200,000 | 0.01% | -$202.62K |
| MIRADA FL CMNT 6% 5/1/2055 | 695,000 | 690,000 | -5,000 | 0.01% | -$17.38K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 700,000 | 665,000 | -35,000 | 0.01% | -$37.36K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 645,000 | 605,000 | -40,000 | 0.01% | -$44.50K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 700,000 | 665,000 | -35,000 | 0.01% | -$45.89K |
| IN HSG CDA 3% 1/1/2052 | 715,000 | 640,000 | -75,000 | 0.01% | -$76.13K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 575,000 | 570,000 | -5,000 | 0.01% | -$8.12K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 560,000 | 545,000 | -15,000 | 0.01% | -$19.20K |
| WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5 | 597,000 | 592,000 | -5,000 | 0.01% | -$6.07K |
| Lakes of Sarasota Community Development District | 625,000 | 590,000 | -35,000 | 0.01% | -$42.43K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 | 660,000 | 559,000 | -101,000 | 0.01% | -$98.71K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 615,000 | 540,000 | -75,000 | 0.01% | -$75.04K |
| NJ EDA REV 5% 1/1/2030 | 635,000 | 520,000 | -115,000 | 0.01% | -$114.51K |
| RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000 | 600,000 | 591,000 | -9,000 | 0.01% | -$11.24K |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 450,000 | 445,000 | -5,000 | 0.01% | -$7.85K |
| Laurel Road Community Development District, Series A-2 | 605,000 | 505,000 | -100,000 | 0.01% | -$99.99K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 | 465,000 | 435,000 | -30,000 | 0.01% | -$32.20K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 430,000 | 420,000 | -10,000 | 0.01% | -$14.08K |
| NM MTGE FIN AUTH-F | 490,000 | 465,000 | -25,000 | 0.01% | -$25.19K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 750,000 | 500,000 | -250,000 | 0.01% | -$197.48K |
| CONNECTOR 2000 ASSOCIATION INC | 880,280 | 739,878 | -140,402 | 0.01% | -$83.00K |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 | 415,000 | 405,000 | -10,000 | 0.01% | -$13.67K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 430,000 | 410,000 | -20,000 | 0.01% | -$21.83K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 | 480,000 | 425,000 | -55,000 | 0.01% | -$54.71K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 385,000 | 370,000 | -15,000 | 0.01% | -$17.19K |
| FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 | 465,000 | 395,000 | -70,000 | 0.01% | -$73.24K |
| NORFOLK VA RHA 5.375% 1/1/2035 | 425,000 | 390,000 | -35,000 | 0.01% | -$34.97K |
| NH NFADEV 3.62 08/20/2039 | 395,504 | 394,317 | -1,188 | 0.01% | -$9.14K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 340,000 | 330,000 | -10,000 | 0.01% | -$12.81K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 545,000 | 420,000 | -125,000 | 0.01% | -$109.01K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 330,000 | 320,000 | -10,000 | 0.01% | -$12.56K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 310,000 | 295,000 | -15,000 | 0.01% | -$15.80K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.89725600 | 4,836,817 | 4,813,334 | -23,483 | 0.00% | -$3.17K |
| FRETE 2023-ML17 A FRN 04-25-43 | 343,082 | 342,025 | -1,057 | 0.00% | -$2.99K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 245,000 | 240,000 | -5,000 | 0.00% | -$7.06K |
| NORFOLK VA RHA 5% 1/1/2035 | 275,000 | 255,000 | -20,000 | 0.00% | -$19.97K |
| RI STUD LN 3.5% 12/01/34 @ | 250,000 | 245,000 | -5,000 | 0.00% | -$7.87K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 | 250,000 | 230,000 | -20,000 | 0.00% | -$19.84K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 320,000 | 220,000 | -100,000 | 0.00% | -$99.97K |
| FRETE 2023-ML16 ACA | 239,115 | 237,954 | -1,161 | 0.00% | -$691 |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 195,000 | 185,000 | -10,000 | 0.00% | -$11.04K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 190,000 | 180,000 | -10,000 | 0.00% | -$11.10K |
| ID IDSSFH 6 07/01/2054 | 185,000 | 175,000 | -10,000 | 0.00% | -$11.52K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39 | 250,000 | 185,000 | -65,000 | 0.00% | -$64.81K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 170,000 | 165,000 | -5,000 | 0.00% | -$6.28K |
| Parrish Lakes Community Development District, Series 2024, RB | 185,000 | 180,000 | -5,000 | 0.00% | -$6.47K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 145,000 | 140,000 | -5,000 | 0.00% | -$6.18K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 145,000 | 140,000 | -5,000 | 0.00% | -$5.52K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 120,000 | 115,000 | -5,000 | 0.00% | -$5.62K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000 | 3,378,775 | 3,366,875 | -11,899 | 0.00% | -$3.33K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 100,000 | 95,000 | -5,000 | 0.00% | -$5.62K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 150,000 | 110,000 | -40,000 | 0.00% | -$33.69K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 1,000,000 | 100,000 | -900,000 | 0.00% | -$899.99K |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 200,000 | 100,000 | -100,000 | 0.00% | -$100.04K |
| Puerto Rico Electric Power Authority, Series WW | 2,000,000 | 135,000 | -1,865,000 | 0.00% | -$1.25M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 85,000 | 80,000 | -5,000 | 0.00% | -$5.54K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600 | 1,740,220 | 1,734,994 | -5,225 | 0.00% | -$1.72K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 55,000 | 50,000 | -5,000 | 0.00% | -$5.73K |
| CT HSG FIN AUTH -A -R | 30,000 | 25,000 | -5,000 | 0.00% | -$5.53K |
| CONNECTOR 2000 ASSOCIATION INC | 132,389 | 123,493 | -8,896 | 0.00% | -$434 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI PUBTRN 5.75 12/31/2065 | 22,980,000 | 22,980,000 | 0 | 0.38% | -$211.33K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 18,730,000 | 18,730,000 | 0 | 0.31% | -$13.33K |
| NY TRANSPRTN DEV CORP | 17,590,000 | 17,590,000 | 0 | 0.30% | -$65.30K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 18,045,000 | 18,045,000 | 0 | 0.29% | $8.11K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 18,435,000 | 18,435,000 | 0 | 0.29% | -$4.47K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16,360,000 | 16,360,000 | 0 | 0.28% | $132.15K |
| RESTRUCTURED-SER A-2 | 17,438,000 | 17,438,000 | 0 | 0.26% | -$180.21K |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 | 16,250,000 | 16,250,000 | 0 | 0.26% | $440.85K |
| SOUTHEAST ENERGY-E | 14,830,000 | 14,830,000 | 0 | 0.26% | -$196.89K |
| RESTRUCTURED-SER A1 | 16,904,155 | 16,904,155 | 0 | 0.26% | $13.93K |
| MD MDSDEV 5.25 06/30/2055 | 15,360,000 | 15,360,000 | 0 | 0.25% | $62.19K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 24,187,199 | 24,187,199 | 0 | 0.24% | $604.68K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 13,175,000 | 13,175,000 | 0 | 0.22% | -$4.37K |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 13,145,000 | 13,145,000 | 0 | 0.21% | -$156.45K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 11,580,000 | 11,580,000 | 0 | 0.21% | -$259.34K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 11,790,000 | 11,790,000 | 0 | 0.20% | -$18.86K |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 14,200,000 | 14,200,000 | 0 | 0.20% | -$241.44K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 12,315,000 | 12,315,000 | 0 | 0.19% | $25.42K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 11,100,000 | 11,100,000 | 0 | 0.19% | -$243.39K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 12,305,000 | 12,305,000 | 0 | 0.18% | $10.01K |
| TX PABSTC 5% 6/30/2058@ | 11,515,000 | 11,515,000 | 0 | 0.18% | -$81.42K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 12,205,000 | 12,205,000 | 0 | 0.18% | -$60.91K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 10,860,000 | 10,860,000 | 0 | 0.18% | $3.25K |
| California Community Housing Agency, Series 2021 A | 17,075,000 | 17,075,000 | 0 | 0.18% | -$508.67K |
| MUNIBOND | 10,525,000 | 10,525,000 | 0 | 0.18% | -$32.88K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 10,700,000 | 10,700,000 | 0 | 0.17% | -$22.73K |
| STATE OF ILLINOIS | 10,000,000 | 10,000,000 | 0 | 0.17% | -$150.30K |
| Selma Industrial Development Board, Series 2020A | 10,110,000 | 10,110,000 | 0 | 0.17% | -$76.57K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 11,725,000 | 11,725,000 | 0 | 0.17% | $148.96K |
| OH ST AIR QUALI 5% 7/1/2049 | 11,370,000 | 11,370,000 | 0 | 0.17% | $58.28K |
| NY TRANS CORP 5.50% 6/30/2054 @ | 10,145,000 | 10,145,000 | 0 | 0.17% | -$41.16K |
| NJ HSG & MTGE FIN-D-1 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$114.39K |
| UT MMVDEV 6 06/15/2054 | 9,985,000 | 9,985,000 | 0 | 0.17% | -$67.89K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 10,620,000 | 10,620,000 | 0 | 0.17% | -$34.55K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 9,950,000 | 9,950,000 | 0 | 0.17% | -$51.86K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 10,045,000 | 10,045,000 | 0 | 0.16% | -$264.96K |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$247.74K |
| NATGASOLINE LLC 4.625% 10-01-31 | 9,470,000 | 9,470,000 | 0 | 0.16% | $9.76K |
| VALPARAISO-REF-REV | 9,785,000 | 9,785,000 | 0 | 0.15% | -$216.57K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 9,275,000 | 9,275,000 | 0 | 0.15% | -$51.64K |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 16,900,000 | 16,900,000 | 0 | 0.15% | -$378.38K |
| WV WVSDEV 04/01/2036 | 9,150,000 | 9,150,000 | 0 | 0.15% | -$24.94K |
| WASTE PRO USA INC 3.0% 06-01-32 | 9,860,000 | 9,860,000 | 0 | 0.15% | $42.27K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 10,073,000 | 10,073,000 | 0 | 0.15% | $47.31K |
| MA ST DFA 5% 10/1/2048 | 9,700,000 | 9,700,000 | 0 | 0.15% | -$55.42K |
| WI PUBTRN 6.5 12/31/2065 | 8,320,000 | 8,320,000 | 0 | 0.15% | -$27.17K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | 9,300,000 | 9,300,000 | 0 | 0.15% | -$116.41K |
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 8,250,000 | 8,250,000 | 0 | 0.15% | -$62.51K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 8,875,000 | 8,875,000 | 0 | 0.15% | -$32.75K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 8,500,000 | 8,500,000 | 0 | 0.15% | -$27.97K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 8,815,000 | 8,815,000 | 0 | 0.15% | -$45.80K |
| North Range Metropolitan District No. 3, Series A-3 | 8,820,000 | 8,820,000 | 0 | 0.14% | -$19.14K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 9,025,000 | 9,025,000 | 0 | 0.14% | -$98.60K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 8,225,000 | 8,225,000 | 0 | 0.14% | -$86.60K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 8,345,000 | 8,345,000 | 0 | 0.14% | -$62.56K |
| Toll Road Sr Lien Refunding RB Series 2021A | 9,000,000 | 9,000,000 | 0 | 0.14% | -$84.60K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 11,050,000 | 11,050,000 | 0 | 0.14% | $199.63K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 8,740,000 | 8,740,000 | 0 | 0.14% | -$135.10K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 10,255,000 | 10,255,000 | 0 | 0.14% | -$72.85K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 8,765,000 | 8,765,000 | 0 | 0.14% | -$215.89K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 8,270,000 | 8,270,000 | 0 | 0.14% | -$4.32K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 7,850,000 | 7,850,000 | 0 | 0.13% | -$292.19K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 7,925,000 | 7,925,000 | 0 | 0.13% | -$55.28K |
| WI PUBTRN 5.75 06/30/2060 | 7,700,000 | 7,700,000 | 0 | 0.13% | -$3.57K |
| SHEFA SCHOOL 5.0% 06-15-51 | 8,890,000 | 8,890,000 | 0 | 0.13% | -$389.21K |
| NY NYCDEV 5.38 11/15/2040 | 7,910,000 | 7,910,000 | 0 | 0.13% | -$42.20K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 78,425,000 | 78,425,000 | 0 | 0.13% | $170.63K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 33,945,000 | 33,945,000 | 0 | 0.13% | $182.04K |
| NJ EDA SPL 5% 10/1/2047@ | 7,690,000 | 7,690,000 | 0 | 0.12% | -$85.84K |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 8,295,000 | 8,295,000 | 0 | 0.12% | -$148.15K |
| PINECREST ACADEMY OF NEVADA 5.75% 07-15-48 | 7,600,000 | 7,600,000 | 0 | 0.12% | -$2.12K |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 7,850,000 | 7,850,000 | 0 | 0.12% | -$90.97K |
| ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000 | 7,375,000 | 7,375,000 | 0 | 0.12% | -$84.58K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 24,065,000 | 24,065,000 | 0 | 0.12% | $137.60K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 7,500,000 | 7,500,000 | 0 | 0.12% | -$11.95K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 7,165,000 | 7,165,000 | 0 | 0.12% | -$72.90K |
| WI PUBFIN 4 08/01/2035 | 7,810,000 | 7,810,000 | 0 | 0.12% | -$130.00K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 7,000,000 | 7,000,000 | 0 | 0.12% | -$67.32K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 7,980,000 | 7,980,000 | 0 | 0.12% | -$230.96K |
| S E ENERGY COOP DT | 6,665,000 | 6,665,000 | 0 | 0.12% | -$113.73K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 6,990,000 | 6,990,000 | 0 | 0.11% | $6.19K |
| MUNIBOND | 7,000,000 | 7,000,000 | 0 | 0.11% | $5.57K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 6,940,000 | 6,940,000 | 0 | 0.11% | $342 |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 8,760,000 | 8,760,000 | 0 | 0.11% | -$95.76K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 6,900,000 | 6,900,000 | 0 | 0.11% | -$41.63K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 | 8,365,000 | 8,365,000 | 0 | 0.11% | -$93.55K |
| Puerto Rico Electric Power Authority, Series A | 10,385,000 | 10,385,000 | 0 | 0.11% | -$38.94K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 7,355,000 | 7,355,000 | 0 | 0.11% | -$219.16K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$158.11K |
| INDEPENDENCE MMD #3-A | 6,910,000 | 6,910,000 | 0 | 0.11% | -$102.61K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 6,490,000 | 6,490,000 | 0 | 0.11% | -$15.79K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 8,300,000 | 8,300,000 | 0 | 0.11% | -$35.48K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 6,655,000 | 6,655,000 | 0 | 0.11% | -$13.48K |
| Build NYC Resource Corp., Series 2015 | 6,755,000 | 6,755,000 | 0 | 0.11% | -$42.27K |
| TOBACCO SETTLEMENT-B2 | 48,525,000 | 48,525,000 | 0 | 0.11% | -$330.66K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 7,980,000 | 7,980,000 | 0 | 0.11% | -$271.98K |
| CA PUB FIN AUTH-A-1 | 6,225,000 | 6,225,000 | 0 | 0.11% | -$96.86K |
| DFW ARPT 5% 11/1/2031 @ | 6,000,000 | 6,000,000 | 0 | 0.11% | -$47.45K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 6,410,000 | 6,410,000 | 0 | 0.11% | $1.34K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 6,455,000 | 6,455,000 | 0 | 0.11% | -$12.30K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 6,770,000 | 6,770,000 | 0 | 0.11% | -$233.08K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 6,215,000 | 6,215,000 | 0 | 0.11% | -$12.67K |
| RESTRUCTURED-SER A1 | 6,626,107 | 6,626,107 | 0 | 0.10% | -$25.65K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 | 7,695,000 | 7,695,000 | 0 | 0.10% | -$201.23K |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 | 7,115,000 | 7,115,000 | 0 | 0.10% | -$91.18K |
| PROJECTNEW YORK TRANS | 6,795,000 | 6,795,000 | 0 | 0.10% | -$400 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 5,995,000 | 5,995,000 | 0 | 0.10% | -$9.75K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 6,225,000 | 6,225,000 | 0 | 0.10% | -$24.33K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 6,150,000 | 6,150,000 | 0 | 0.10% | -$7.41K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 7,365,000 | 7,365,000 | 0 | 0.10% | -$229.84K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$29.34K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 6,115,000 | 6,115,000 | 0 | 0.10% | -$33.67K |
| PA ALTDEV 5 05/01/2042 | 5,925,000 | 5,925,000 | 0 | 0.10% | $3.73K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 6,075,000 | 6,075,000 | 0 | 0.10% | $34.00K |
| WI PUBTRN 6.5 06/30/2060 | 5,520,000 | 5,520,000 | 0 | 0.10% | -$48.14K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$4.54K |
| KY EDFA HOSP 5.25% 6/1/2041 | 5,940,000 | 5,940,000 | 0 | 0.10% | -$16.18K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 5,700,000 | 5,700,000 | 0 | 0.10% | -$219.28K |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 7,026,000 | 7,026,000 | 0 | 0.10% | $242.04K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 5,620,000 | 5,620,000 | 0 | 0.10% | -$4.40K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 5,830,000 | 5,830,000 | 0 | 0.10% | $18.28K |
| SALT VERDE FINL. CO 5.00% | 5,545,000 | 5,545,000 | 0 | 0.10% | -$164.48K |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 6,375,000 | 6,375,000 | 0 | 0.10% | -$38.99K |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 | 6,205,000 | 6,205,000 | 0 | 0.10% | -$59.79K |
| OH OHSDEV 11/01/2040 | 5,685,000 | 5,685,000 | 0 | 0.09% | -$14.38K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 7,496,778 | 7,496,778 | 0 | 0.09% | -$68.96K |
| VENICE FL REGD B/E 5.62500000 | 5,715,000 | 5,715,000 | 0 | 0.09% | -$53.34K |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000 | 5,800,000 | 5,800,000 | 0 | 0.09% | -$146.51K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 5,545,000 | 5,545,000 | 0 | 0.09% | -$5.59K |
| Colorado High Performance Transportation Enterprise Rev. | 5,760,000 | 5,760,000 | 0 | 0.09% | -$135.21K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 | 5,500,000 | 5,500,000 | 0 | 0.09% | -$34.81K |
| CHESAPEAKE BRDG 5% 7/1/2046 | 5,610,000 | 5,610,000 | 0 | 0.09% | -$96.59K |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 5,500,000 | 5,500,000 | 0 | 0.09% | $2.41K |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB | 5,415,000 | 5,415,000 | 0 | 0.09% | -$15.59K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 5,200,000 | 5,200,000 | 0 | 0.09% | -$37.25K |
| DEEPH MN 24380H 6.125% 6/15/2061 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$60.36K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.90000000 | 5,390,000 | 5,390,000 | 0 | 0.09% | $43.00K |
| ST LOUIS MO SP 5.125% 9/1/2048 | 5,425,000 | 5,425,000 | 0 | 0.09% | $135.85K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 5,225,000 | 5,225,000 | 0 | 0.09% | -$40.14K |
| CUYAHOGA HOSP 5% 2/15/2042 | 5,355,000 | 5,355,000 | 0 | 0.09% | -$42.03K |
| Miami-Dade County Educational Facilities Authority, Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 0.09% | -$64.42K |
| NE CENPWR 08/01/2055 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$35.31K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 5,865,000 | 5,865,000 | 0 | 0.09% | -$78.58K |
| NY NYTTRN 5.5 06/30/2060 | 5,270,000 | 5,270,000 | 0 | 0.09% | -$34.63K |
| HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 | 5,500,000 | 5,500,000 | 0 | 0.09% | -$49.87K |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 | 5,250,000 | 5,250,000 | 0 | 0.09% | $3.32K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 4.50000000 | 6,500,000 | 6,500,000 | 0 | 0.09% | -$211.76K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 4,990,000 | 4,990,000 | 0 | 0.08% | $9.46K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 5,075,000 | 5,075,000 | 0 | 0.08% | $21 |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 6,325,000 | 6,325,000 | 0 | 0.08% | $86.97K |
| OSCEOLA SLDWST-PLUM P | 5,125,000 | 5,125,000 | 0 | 0.08% | $12.08K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, RB | 5,440,000 | 5,440,000 | 0 | 0.08% | -$324.37K |
| IL CHIEDU 5 12/01/2046 | 5,550,000 | 5,550,000 | 0 | 0.08% | -$39.39K |
| IL CHI 5 01/01/2027 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$10.17K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 5,010,000 | 5,010,000 | 0 | 0.08% | -$27.15K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$9.07K |
| E CO AWP JT PWRS-A-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$9.41K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43 | 4,925,000 | 4,925,000 | 0 | 0.08% | $11.27K |
| CSCDA Community Improvement Authority, Series A-2 | 6,210,000 | 6,210,000 | 0 | 0.08% | -$236.08K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 4,840,000 | 4,840,000 | 0 | 0.08% | -$82.52K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4,955,000 | 4,955,000 | 0 | 0.08% | -$37.21K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$55.04K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50 | 5,200,000 | 5,200,000 | 0 | 0.08% | -$9.82K |
| MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.90000000 | 4,925,000 | 4,925,000 | 0 | 0.08% | $7.58K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 7,600,000 | 7,600,000 | 0 | 0.08% | -$60.16K |
| Colorado High Performance Transportation Enterprise, Series 2017 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$95.62K |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | 5,390,000 | 5,390,000 | 0 | 0.08% | -$66.15K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 4,805,000 | 4,805,000 | 0 | 0.08% | -$18.54K |
| Puerto Rico Electric Power Authority, Series XX | 7,230,000 | 7,230,000 | 0 | 0.08% | -$27.11K |
| State of Nevada Department of Business & Industry | 4,935,000 | 4,935,000 | 0 | 0.08% | $44.43K |
| PHOENIX IDA STU 5% 07/01/37 | 4,750,000 | 4,750,000 | 0 | 0.08% | -$44.43K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 4,750,000 | 4,750,000 | 0 | 0.08% | -$5.92K |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | 4,750,000 | 4,750,000 | 0 | 0.08% | -$8.52K |
| State of Maryland Department of Transportation, Series 2024 A | 4,600,000 | 4,600,000 | 0 | 0.08% | -$80.11K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 | 4,900,000 | 4,900,000 | 0 | 0.08% | -$79.91K |
| Riverside County Transportation Commission, Series 2021B-1 | 5,250,000 | 5,250,000 | 0 | 0.08% | -$25.51K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 4,600,000 | 4,600,000 | 0 | 0.08% | $26.01K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000 | 12,572,000 | 12,572,000 | 0 | 0.08% | $25.33K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$194.38K |
| GUAM WTRWKS AUTH-A | 4,550,000 | 4,550,000 | 0 | 0.08% | -$49.85K |
| Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) | 4,500,000 | 4,500,000 | 0 | 0.08% | -$33.21K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.95000000 | 4,610,000 | 4,610,000 | 0 | 0.08% | $3.45K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 5,250,000 | 5,250,000 | 0 | 0.08% | -$110.62K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 7,250,000 | 7,250,000 | 0 | 0.08% | $54.32K |
| IN INSMED 5.75 03/01/2054 | 4,520,000 | 4,520,000 | 0 | 0.08% | -$122.34K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 4,880,000 | 4,880,000 | 0 | 0.08% | -$80.29K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 | 6,905,000 | 6,905,000 | 0 | 0.08% | -$17.26K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 4,585,000 | 4,585,000 | 0 | 0.08% | $0 |
| Puerto Rico Electric Power Authority, Series WW | 6,890,000 | 6,890,000 | 0 | 0.08% | -$25.84K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 4,385,000 | 4,385,000 | 0 | 0.07% | -$59.48K |
| New York Transportation Development Corp., Series 2018 | 4,390,000 | 4,390,000 | 0 | 0.07% | -$11.27K |
| NY TRANSPRTN DEV CORP | 4,350,000 | 4,350,000 | 0 | 0.07% | $9.77K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 4,505,000 | 4,505,000 | 0 | 0.07% | -$9.05K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 4,325,000 | 4,325,000 | 0 | 0.07% | $16.34K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 4,130,000 | 4,130,000 | 0 | 0.07% | $91.65K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 5,905,000 | 5,905,000 | 0 | 0.07% | -$12.23K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 4,570,000 | 4,570,000 | 0 | 0.07% | $57.84K |
| Black Belt Energy Gas District, Series 2025 G | 4,250,000 | 4,250,000 | 0 | 0.07% | -$73.56K |
| ST JAMES REV 6.1% 12/1/2040 | 4,045,000 | 4,045,000 | 0 | 0.07% | -$30.22K |
| BLACK BELT ENE VAR 1/1/2054 | 4,160,000 | 4,160,000 | 0 | 0.07% | -$54.27K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000 | 4,980,000 | 4,980,000 | 0 | 0.07% | -$154.09K |
| MO HEFA REV 5% 2/1/2042 | 4,310,000 | 4,310,000 | 0 | 0.07% | $33.02K |
| Maricopa County Industrial Development Authority 4.00% 07/01/2039 | 4,750,000 | 4,750,000 | 0 | 0.07% | -$130.91K |
| UT BLDFAC 5.62 12/01/2053 | 4,350,000 | 4,350,000 | 0 | 0.07% | -$31.70K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.25000000 | 4,210,000 | 4,210,000 | 0 | 0.07% | $22.99K |
| Rockland County Economic Assistance Corp., Series 2025 | 4,095,000 | 4,095,000 | 0 | 0.07% | -$88.47K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | 4,315,000 | 4,315,000 | 0 | 0.07% | -$31.94K |
| ALACHUA FL HREV 4% 12/1/49 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$131.40K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000 | 4,680,000 | 4,680,000 | 0 | 0.07% | -$2.04K |
| WFCS HOLDINGS LLC 5.0% 01-01-55 | 5,050,000 | 5,050,000 | 0 | 0.07% | -$13.93K |
| OVERLAND PK STS 6.50% 11/15/2042 | 4,025,000 | 4,025,000 | 0 | 0.07% | -$7.86K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4,390,000 | 4,390,000 | 0 | 0.07% | -$11.45K |
| WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60 | 4,400,000 | 4,400,000 | 0 | 0.07% | -$35.62K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 6,025,000 | 6,025,000 | 0 | 0.07% | -$94.60K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 | 5,695,000 | 5,695,000 | 0 | 0.07% | -$136.10K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 5,431,000 | 5,431,000 | 0 | 0.07% | $60.40K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 4,035,000 | 4,035,000 | 0 | 0.07% | $2.27K |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 4,100,000 | 4,100,000 | 0 | 0.07% | -$29.89K |
| IN INSHGR 5.5 07/01/2052 | 4,145,000 | 4,145,000 | 0 | 0.07% | -$55.53K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$23.59K |
| SUSQUEHANNA REGL ARPT | 4,125,000 | 4,125,000 | 0 | 0.07% | -$25.72K |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34 | 4,130,000 | 4,130,000 | 0 | 0.07% | $0 |
| SKYRIDGE PEGASUS INFRASTRUCTUR REGD B/E 5.25000000 | 4,135,897 | 4,135,897 | 0 | 0.07% | $24.26K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000 | 3,990,000 | 3,990,000 | 0 | 0.07% | $21.52K |
| NC GTRAPT 5.5 07/01/2047 | 3,950,000 | 3,950,000 | 0 | 0.07% | -$9.78K |
| NY TRANS CORP 5% 1/1/2031 @ | 4,015,000 | 4,015,000 | 0 | 0.07% | -$23.91K |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 | 4,680,000 | 4,680,000 | 0 | 0.07% | -$25.26K |
| TX PTBTRN 4 01/01/2050 | 5,495,000 | 5,495,000 | 0 | 0.07% | -$98.45K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 4,395,000 | 4,395,000 | 0 | 0.07% | -$198.18K |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 4,645,000 | 4,645,000 | 0 | 0.07% | $1.99K |
| Puerto Rico Electric Power Authority, Series A | 6,150,000 | 6,150,000 | 0 | 0.07% | -$23.06K |
| NY TRANS CORP 5% 1/1/2027 @ | 4,000,000 | 4,000,000 | 0 | 0.07% | -$10.87K |
| ST LOUIS M 4.75% 11/15/2047 | 4,695,000 | 4,695,000 | 0 | 0.07% | -$74.95K |
| Settler's Crossing Metropolitan District No 1 | 4,250,000 | 4,250,000 | 0 | 0.07% | -$41.62K |
| MTRO WA DC ARPT 5% 10/1/42@ | 4,000,000 | 4,000,000 | 0 | 0.07% | -$55 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 4,480,000 | 4,480,000 | 0 | 0.07% | -$9.53K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 3,775,000 | 3,775,000 | 0 | 0.07% | -$36.88K |
| PA ALTDEV 5 05/01/2042 | 3,875,000 | 3,875,000 | 0 | 0.07% | -$2.01K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | $66.60K |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | $0 |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$63.05K |
| NY TRANS CORP 5.375% 8/1/2036 @ | 3,860,000 | 3,860,000 | 0 | 0.07% | -$44.84K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,670,000 | 3,670,000 | 0 | 0.07% | -$32.87K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 4,000,000 | 4,000,000 | 0 | 0.06% | -$102.05K |
| LOWER AL GAS DT-A-REF | 3,800,000 | 3,800,000 | 0 | 0.06% | -$70.89K |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | 3,845,000 | 3,845,000 | 0 | 0.06% | -$39.76K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 4,395,000 | 4,395,000 | 0 | 0.06% | -$238.59K |
| California Community Housing Agency, Series 2021 A-2 | 5,025,000 | 5,025,000 | 0 | 0.06% | -$43.18K |
| VIRGI VA 928103 5.50% 12/1/2054 | 3,795,000 | 3,795,000 | 0 | 0.06% | $22.41K |
| SPRING VY CMNT 6.25% 9/1/2053 | 3,800,000 | 3,800,000 | 0 | 0.06% | -$17.10K |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 | 4,800,000 | 4,800,000 | 0 | 0.06% | -$10.63K |
| UNITED AIRLINES INC 5.625% 11-15-30 | 3,840,000 | 3,840,000 | 0 | 0.06% | -$1.29K |
| KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 4.00000000 | 4,515,000 | 4,515,000 | 0 | 0.06% | -$83.69K |
| TN NSHHSG 5.12 06/01/2036 | 3,790,000 | 3,790,000 | 0 | 0.06% | -$15.10K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000 | 3,925,000 | 3,925,000 | 0 | 0.06% | -$18.50K |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E 5.05000000 | 3,800,000 | 3,800,000 | 0 | 0.06% | $4.47K |
| Windler Public Improvement Authority, Series 2021 A-2, RB | 5,000,000 | 5,000,000 | 0 | 0.06% | -$55.17K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 3,760,000 | 3,760,000 | 0 | 0.06% | $14.22K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 3,750,000 | 3,750,000 | 0 | 0.06% | $19.26K |
| CITY OF BALTIMORE MD | 4,010,000 | 4,010,000 | 0 | 0.06% | -$157.36K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 5,270,000 | 5,270,000 | 0 | 0.06% | -$120.78K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 4,610,000 | 4,610,000 | 0 | 0.06% | -$50.64K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 3,600,000 | 3,600,000 | 0 | 0.06% | -$144.26K |
| Tempe Industrial Development Authority, Series 2025, RB | 3,745,000 | 3,745,000 | 0 | 0.06% | $30.31K |
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48 | 3,850,000 | 3,850,000 | 0 | 0.06% | -$35.91K |
| City of Chicago, Series 2023 A | 3,640,000 | 3,640,000 | 0 | 0.06% | -$19.73K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 3,710,000 | 3,710,000 | 0 | 0.06% | -$16.06K |
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 | 3,990,000 | 3,990,000 | 0 | 0.06% | -$163.34K |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 3,680,000 | 3,680,000 | 0 | 0.06% | -$36.79K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 3,775,000 | 3,775,000 | 0 | 0.06% | -$110.57K |
| FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 | 4,155,000 | 4,155,000 | 0 | 0.06% | $929 |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$50.66K |
| ST JAMES REV 6.35% 7/1/2040 | 3,380,000 | 3,380,000 | 0 | 0.06% | -$34.75K |
| WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55 | 3,650,000 | 3,650,000 | 0 | 0.06% | -$14.56K |
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | 3,625,000 | 3,625,000 | 0 | 0.06% | -$32.14K |
| PA CUMGEN 4.5 01/01/2040 | 3,825,000 | 3,825,000 | 0 | 0.06% | -$41.47K |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 | 4,260,000 | 4,260,000 | 0 | 0.06% | -$201.15K |
| State of Illinois, Series 2022A | 3,410,000 | 3,410,000 | 0 | 0.06% | -$49.35K |
| RESTRUCTURED-CABS-SER | 4,980,134 | 4,980,134 | 0 | 0.06% | $10.40K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 3,820,000 | 3,820,000 | 0 | 0.06% | -$927 |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 | 3,925,000 | 3,925,000 | 0 | 0.06% | -$28.55K |
| THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000 | 3,615,000 | 3,615,000 | 0 | 0.06% | -$30.43K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 3,585,000 | 3,585,000 | 0 | 0.06% | -$31.69K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,450,000 | 3,450,000 | 0 | 0.06% | -$20.50K |
| VIRGINIA HSG DEV AUTH REGD B/E 4.70000000 | 3,700,000 | 3,700,000 | 0 | 0.06% | -$90.77K |
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | 3,575,000 | 3,575,000 | 0 | 0.06% | -$24.20K |
| WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 | 3,770,000 | 3,770,000 | 0 | 0.06% | $2.89K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 3,500,000 | 3,500,000 | 0 | 0.06% | $35.50K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 4,195,000 | 4,195,000 | 0 | 0.06% | -$25.19K |
| TX CLIEDU 4.12 08/15/2049 | 3,885,000 | 3,885,000 | 0 | 0.06% | -$166.33K |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 3,395,000 | 3,395,000 | 0 | 0.06% | $23.03K |
| FREDERICK MD ED 5% 9/1/2045 | 4,000,000 | 4,000,000 | 0 | 0.06% | $30.08K |
| Puerto Rico Electric Power Authority, Series 2013 A | 5,300,000 | 5,300,000 | 0 | 0.06% | -$19.88K |
| Kinston Metropolitan District No. 5, Series 2025 A | 3,500,000 | 3,500,000 | 0 | 0.06% | -$24.95K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 3,995,000 | 3,995,000 | 0 | 0.06% | -$144.61K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,315,000 | 3,315,000 | 0 | 0.06% | -$12.49K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4,220,000 | 4,220,000 | 0 | 0.06% | -$86.81K |
| PROJECTNEW YORK TRANS | 3,460,000 | 3,460,000 | 0 | 0.06% | $884 |
| WA ST HFC NFP 5.50% 7/1/2050 | 3,500,000 | 3,500,000 | 0 | 0.06% | $1.84K |
| PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000 | 5,245,000 | 5,245,000 | 0 | 0.06% | $213.68K |
Top 300 of 2981, by weight.
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