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 |
|---|---|---|---|---|---|
| HARRIS CO CULTURAL-A | 0 | 49,155,000 | 49,155,000 | 0.25% | $49.16M |
| UNIV CA REGENTS-CF | 0 | 33,265,000 | 33,265,000 | 0.19% | $38.07M |
| TN TNSUTL 5 11/01/2034 | 0 | 32,750,000 | 32,750,000 | 0.18% | $34.95M |
| Black Belt Energy Gas District, Series F | 0 | 32,900,000 | 32,900,000 | 0.17% | $34.85M |
| PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000 | 0 | 31,800,000 | 31,800,000 | 0.16% | $31.80M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 30,870,000 | 30,870,000 | 0.15% | $30.71M |
| Black Belt Energy Gas District | 0 | 28,345,000 | 28,345,000 | 0.15% | $30.24M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 30,000,000 | 30,000,000 | 0.15% | $30.00M |
| California Community Choice Financing Authority | 0 | 27,800,000 | 27,800,000 | 0.15% | $29.45M |
| CA CCEDEV 5 03/01/2036 | 0 | 25,465,000 | 25,465,000 | 0.13% | $26.45M |
| Black Belt Energy Gas District | 0 | 23,650,000 | 23,650,000 | 0.12% | $24.67M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0 | 24,495,000 | 24,495,000 | 0.12% | $24.50M |
| AL BBEUTL 5 07/01/2033 | 0 | 22,725,000 | 22,725,000 | 0.12% | $23.75M |
| Massachusetts Development Finance Agency | 0 | 22,600,000 | 22,600,000 | 0.11% | $22.60M |
| PENNSYLVANIA ST | 0 | 20,000,000 | 20,000,000 | 0.11% | $22.37M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 20,000,000 | 20,000,000 | 0.11% | $21.95M |
| Minnesota Municipal Gas Agency | 0 | 20,810,000 | 20,810,000 | 0.11% | $21.44M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 18,825,000 | 18,825,000 | 0.10% | $20.31M |
| KENTUCKY BOND DEV CORP HOSP REVENUE | 0 | 20,000,000 | 20,000,000 | 0.10% | $20.00M |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0 | 20,000,000 | 20,000,000 | 0.10% | $20.00M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 37,035,000 | 37,035,000 | 0.10% | $19.63M |
| MD HLTH & HGR-SER-C | 0 | 19,300,000 | 19,300,000 | 0.10% | $19.30M |
| WI PUBHSG 01/20/2041 | 0 | 17,997,824 | 17,997,824 | 0.09% | $16.99M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 15,160,000 | 15,160,000 | 0.08% | $16.94M |
| WI PUBGEN 06/15/2063 | 0 | 16,860,000 | 16,860,000 | 0.08% | $16.74M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 15,275,000 | 15,275,000 | 0.08% | $16.66M |
| Missouri Housing Development Commission | 0 | 12,090,000 | 12,090,000 | 0.07% | $13.38M |
| DENVER CO ARPT 5.50% 11/15/2040 @ | 0 | 11,750,000 | 11,750,000 | 0.06% | $12.78M |
| CALIFORNIA ST REGD B/E 5.00000000 | 0 | 10,500,000 | 10,500,000 | 0.06% | $11.68M |
| California Community Choice Financing Authority, Series A-2 | 0 | 11,720,000 | 11,720,000 | 0.06% | $11.61M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 10,000,000 | 10,000,000 | 0.06% | $11.03M |
| ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000 | 0 | 10,000,000 | 10,000,000 | 0.06% | $11.00M |
| LEE COUNTY INDU 5% MT | 0 | 10,000,000 | 10,000,000 | 0.06% | $11.00M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0 | 9,955,000 | 9,955,000 | 0.05% | $10.86M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.77M |
| TEXAS ST REGD V/R B/E 0.00000000 | 0 | 10,750,000 | 10,750,000 | 0.05% | $10.66M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.00M |
| TX DEPT HSG & CMNTY-A | 0 | 8,885,000 | 8,885,000 | 0.05% | $9.89M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 9,120,000 | 9,120,000 | 0.05% | $9.88M |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 18,335,000 | 18,335,000 | 0.05% | $9.32M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0 | 8,240,000 | 8,240,000 | 0.05% | $9.25M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0 | 9,400,000 | 9,400,000 | 0.04% | $8.51M |
| TX TRANSPRTN FIN-A | 0 | 8,045,000 | 8,045,000 | 0.04% | $8.48M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 7,645,000 | 7,645,000 | 0.04% | $8.47M |
| COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000 | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.39M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 7,500,000 | 7,500,000 | 0.04% | $8.33M |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0 | 7,800,000 | 7,800,000 | 0.04% | $8.10M |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 7,220,000 | 7,220,000 | 0.04% | $7.84M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 7,250,000 | 7,250,000 | 0.04% | $7.73M |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 6,520,000 | 6,520,000 | 0.04% | $7.27M |
| Dallas Independent School District, Series 2026B | 0 | 6,695,000 | 6,695,000 | 0.04% | $7.16M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 6,380,000 | 6,380,000 | 0.04% | $7.10M |
| SLT LAKE U 5% 7/1/2037 @ | 0 | 6,555,000 | 6,555,000 | 0.03% | $6.72M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 5,835,000 | 5,835,000 | 0.03% | $6.60M |
| NY CITY TRANS FIN-F-1 | 0 | 6,010,000 | 6,010,000 | 0.03% | $6.51M |
| CAPITAL AREA FIN AUTH LA SF MT REGD B/E GNMA CO 5.50000000 | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.48M |
| Delaware State Health Facilities Authority | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.24M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 5,685,000 | 5,685,000 | 0.03% | $6.02M |
| CA CASGEN 4.05 07/20/2041 | 0 | 6,250,000 | 6,250,000 | 0.03% | $5.96M |
| FL LEEAPT 10/01/2056 | 0 | 5,545,000 | 5,545,000 | 0.03% | $5.94M |
| NY TRANS FIN AUTH-F-3 | 0 | 6,965,000 | 6,965,000 | 0.03% | $5.94M |
| MURFREESBORO TN REGD OID B/E 2.00000000 | 0 | 5,900,000 | 5,900,000 | 0.03% | $5.82M |
| NY CITY TRANS FIN-F-1 | 0 | 5,240,000 | 5,240,000 | 0.03% | $5.76M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | 0 | 6,000,000 | 6,000,000 | 0.03% | $5.71M |
| MD HLTH HGR AUTH-B | 0 | 5,170,000 | 5,170,000 | 0.03% | $5.69M |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0 | 5,675,000 | 5,675,000 | 0.03% | $5.67M |
| MD HLTH HGR AUTH-B | 0 | 5,170,000 | 5,170,000 | 0.03% | $5.64M |
| Public Finance Auth., WI Health Care System Rev. Refg. (Cone Health) | 0 | 5,605,000 | 5,605,000 | 0.03% | $5.60M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.46M |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.44M |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.41M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 4,805,000 | 4,805,000 | 0.03% | $5.37M |
| CONROE TX ISD 5% 2/15/2045 | 0 | 5,035,000 | 5,035,000 | 0.03% | $5.34M |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0 | 4,620,000 | 4,620,000 | 0.03% | $5.23M |
| TX TAREDU 11/15/2055 | 0 | 4,610,000 | 4,610,000 | 0.03% | $5.06M |
| State of Ohio | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.05M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 4,495,000 | 4,495,000 | 0.02% | $4.97M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.84M |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000 | 0 | 4,415,000 | 4,415,000 | 0.02% | $4.78M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.77M |
| Great Lakes Water Authority, Series 2025C | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.72M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 4,700,000 | 4,700,000 | 0.02% | $4.70M |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 4,205,000 | 4,205,000 | 0.02% | $4.54M |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.46M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 4,540,000 | 4,540,000 | 0.02% | $4.40M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 4,400,000 | 4,400,000 | 0.02% | $4.33M |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 0 | 3,864,000 | 3,864,000 | 0.02% | $4.27M |
| City of Amsterdam NY | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.27M |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000 | 0 | 3,855,000 | 3,855,000 | 0.02% | $4.25M |
| Black Belt Energy Gas District | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.19M |
| LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 3,690,000 | 3,690,000 | 0.02% | $4.19M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 4,180,000 | 4,180,000 | 0.02% | $4.18M |
| UNIV OF WASHINGTON WA UNIV REVENUES | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.18M |
| ARAPAHOE SD #6-A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.17M |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.12M |
| Public Finance Authority, Series 2023 B | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.10M |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0 | 4,100,000 | 4,100,000 | 0.02% | $4.10M |
| NY TRANS CORP 5% 01/01/36@ | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.06M |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.00M |
| Snohomish County Housing Authority | 0 | 4,250,000 | 4,250,000 | 0.02% | $3.98M |
| LAMAR TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 3,520,000 | 3,520,000 | 0.02% | $3.98M |
| Pennsylvania Economic Development Financing Authority | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.95M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0 | 4,025,000 | 4,025,000 | 0.02% | $3.94M |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 3,535,000 | 3,535,000 | 0.02% | $3.89M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 | 0 | 3,345,000 | 3,345,000 | 0.02% | $3.80M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 3,825,000 | 3,825,000 | 0.02% | $3.77M |
| NY CITY TRANS FIN-F-1 | 0 | 3,375,000 | 3,375,000 | 0.02% | $3.69M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.55M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 | 0 | 3,090,000 | 3,090,000 | 0.02% | $3.52M |
| SLT LAKE U 5% 7/1/2032 @ | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.51M |
| MISSION TX EDC 7/1/2040 MT@ | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.50M |
| TX SANUTL 02/01/2055 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.47M |
| MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED SECURITIES SER 2022-09FN CL PT 3.76000000 | 0 | 3,980,551 | 3,980,551 | 0.02% | $3.42M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 3,160,000 | 3,160,000 | 0.02% | $3.39M |
| SAN ANTONIO TX EDU FACS CORP REVENUE | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.33M |
| NJ TPK AUTH-A-REF | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.27M |
| NY CITY TRANS FIN-F-1 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.23M |
| Cook County Community College District No 508 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.17M |
| City of Big Bear Lake Department of Water & Power | 0 | 3,125,000 | 3,125,000 | 0.02% | $3.09M |
| TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000 | 0 | 2,865,000 | 2,865,000 | 0.02% | $3.06M |
| EL PASO CNTY TX CMNTY CLG DIST REGD N/C B/E 5.00000000 | 0 | 2,700,000 | 2,700,000 | 0.02% | $3.03M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 2,685,000 | 2,685,000 | 0.02% | $3.02M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 | 0 | 2,750,000 | 2,750,000 | 0.02% | $3.01M |
| MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000 | 0 | 2,690,000 | 2,690,000 | 0.02% | $3.00M |
| Village of Attica NY | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| New Hampshire Business Finance Authority | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.91M |
| WAUKEE IA CMNTY SCH DIST REGD OID B/E 2.12500000 | 0 | 4,000,000 | 4,000,000 | 0.01% | $2.89M |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0 | 2,590,000 | 2,590,000 | 0.01% | $2.86M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 2,840,000 | 2,840,000 | 0.01% | $2.84M |
| Collier County Industrial Development Authority | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.80M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 2,495,000 | 2,495,000 | 0.01% | $2.70M |
| NH NFAGEN 0 12/15/2034 | 0 | 4,750,000 | 4,750,000 | 0.01% | $2.68M |
| University of California, Series 2026 CE | 0 | 2,380,000 | 2,380,000 | 0.01% | $2.65M |
| Colorado Bridge & Tunnel Enterprise, Series 2025, RB | 0 | 2,530,000 | 2,530,000 | 0.01% | $2.65M |
| TENNESSEE HSG D 3.05% 7/1/2044 | 0 | 3,200,000 | 3,200,000 | 0.01% | $2.65M |
| TARRANT CO CULTURAL-E | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.65M |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0 | 2,580,000 | 2,580,000 | 0.01% | $2.64M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | 0 | 2,295,000 | 2,295,000 | 0.01% | $2.60M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.60M |
| FRETE 2026-ML33 Trust | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.58M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.57M |
| BRIGHTSHORE CDD FL CAPITAL IMP REGD N/C OID B/E 4.20000000 | 0 | 2,720,000 | 2,720,000 | 0.01% | $2.55M |
| California Public Finance Authority | 0 | 2,550,000 | 2,550,000 | 0.01% | $2.54M |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 0 | 2,560,000 | 2,560,000 | 0.01% | $2.52M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| RI HLTH & EDU-B-REF | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.48M |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.46M |
| UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000 | 0 | 2,280,000 | 2,280,000 | 0.01% | $2.43M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 2,180,000 | 2,180,000 | 0.01% | $2.39M |
| Metropolitan Nashville Airport Authority/The | 0 | 2,175,000 | 2,175,000 | 0.01% | $2.37M |
| Metropolitan Nashville Airport Authority/The | 0 | 2,130,000 | 2,130,000 | 0.01% | $2.34M |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.29M |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.25M |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.21M |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.20M |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.20M |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.19M |
| TRAVIS CNTY TX HSG FIN CORP MF REGD N/C B/E FNMA CO 2.35000000 | 0 | 2,985,186 | 2,985,186 | 0.01% | $2.16M |
| KS WYAGEN 5.5 03/01/2046 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.16M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 1,920,000 | 1,920,000 | 0.01% | $2.16M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 1,985,000 | 1,985,000 | 0.01% | $2.14M |
| FAYETTE CNTY OH HOSP | 0 | 1,980,000 | 1,980,000 | 0.01% | $2.12M |
| New Albany-Floyd County School Building Corp | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.12M |
| Texas Department of Housing & Community Affairs | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.08M |
| Minnesota Municipal Gas Agency | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.07M |
| Illinois Housing Development Authority | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.07M |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,850,000 | 1,850,000 | 0.01% | $2.06M |
| LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.03M |
| COLLIER CNTY FL INDL DEV AUTH REGD B/E AG 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.02M |
| TX WTR DEV BRD-A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.02M |
| California Municipal Finance Authority 5.00% 08/01/2039 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| MI STRAT FND 5% 12/31/2043 @ | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| TULSA INDUSTRIAL AUTHORITY TULDEV 10/31 FIXED 5 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.99M |
| FL DEV FIN-A-REF | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.97M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| Missouri Housing Development Commission, Series 2026 A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.95M |
| WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.91M |
| DISTRICT OF COLUMBIA HSG FIN AGY | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.90M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.89M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.88M |
| TN TNSHSG 3.5 07/01/2042 | 0 | 1,990,000 | 1,990,000 | 0.01% | $1.85M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 1,640,000 | 1,640,000 | 0.01% | $1.83M |
| Osceola County Housing Finance Authority, Series 2026, RB | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.83M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.82M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 1,820,000 | 1,820,000 | 0.01% | $1.82M |
| North Central Texas Housing Finance Corp | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.80M |
| UTAH BRD HGR EDU -B | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.80M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.77M |
| CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.77M |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.75M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.70M |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 1,690,000 | 1,690,000 | 0.01% | $1.70M |
| EL PASO CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 | 0 | 1,525,000 | 1,525,000 | 0.01% | $1.70M |
| CONROE TX ISD 5% 2/15/2043 | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.69M |
| MONONGALIA RV 4.125% 6/1/2043 | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.69M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.68M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0 | 1,630,000 | 1,630,000 | 0.01% | $1.65M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.65M |
| County of Hays, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.64M |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,445,000 | 1,445,000 | 0.01% | $1.63M |
| TX TAREDU 5 11/15/2045 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.58M |
| SD HLTH & EDUCTNL FAC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.57M |
| CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.57M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 1,535,000 | 1,535,000 | 0.01% | $1.56M |
| HORACE ND REGD OID B/E BAM 4.75000000 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.54M |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.53M |
| DENVER HLTH & HOSP-A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.53M |
| Oklahoma Housing Finance Agency | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.51M |
| NY ST THRUWAY AUTH-A | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.51M |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.50M |
| KENT WA REGD B/E 5.00000000 | 0 | 1,380,000 | 1,380,000 | 0.01% | $1.50M |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.49M |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 0 | 2,060,000 | 2,060,000 | 0.01% | $1.49M |
| Ohio Housing Finance Agency 5.00% 04/01/2045 | 0 | 1,470,000 | 1,470,000 | 0.01% | $1.49M |
| FREDERCK CNTY 1.75% 10/1/2036 | 0 | 1,890,000 | 1,890,000 | 0.01% | $1.48M |
| EL PASO CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.47M |
| MO HLTH & EDU FACS | 0 | 1,710,000 | 1,710,000 | 0.01% | $1.45M |
| WISCONSIN ST | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.45M |
| METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000 | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.45M |
| PASCO CNTY FL SOL WST DISP & R REGD B/E AMT 5.00000000 | 0 | 1,345,000 | 1,345,000 | 0.01% | $1.41M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 5.50000000 | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.40M |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.38M |
| Colorado Housing and Finance Authority | 0 | 1,412,395 | 1,412,395 | 0.01% | $1.38M |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.37M |
| CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.37M |
| NEW ALBANY FLOYD CNTY IN SCH B REGD B/E ST INTE 5.00000000 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.37M |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 0 | 1,358,748 | 1,358,748 | 0.01% | $1.36M |
| BRUNSWICK GA HSG AUTH MF HSG R REGD B/E FNMA CO 2.85000000 | 0 | 1,588,192 | 1,588,192 | 0.01% | $1.33M |
| Omaha Airport Authority | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.33M |
| EL PASO CNTY TX CMNTY CLG DIST REGD N/C B/E 5.00000000 | 0 | 1,170,000 | 1,170,000 | 0.01% | $1.32M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,320,000 | 1,320,000 | 0.01% | $1.31M |
| SD HLTH & EDUCTNL FAC | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.30M |
| HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E BAM 2.62500000 | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.30M |
| Pennsylvania Turnpike Commission, Series A-1 | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.29M |
| SD HLTH & EDUCTNL FAC | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.29M |
| Collier County Industrial Development Authority | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.29M |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.27M |
| DETROIT MI REGD B/E 5.00000000 | 0 | 1,235,000 | 1,235,000 | 0.01% | $1.26M |
| DAYTON OH ARPT REVENUE REGD B/E AMT AG 5.00000000 | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.26M |
| CORSICANA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.25M |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.24M |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.22M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| Collier County Industrial Development Authority | 0 | 1,155,000 | 1,155,000 | 0.01% | $1.20M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,115,000 | 1,115,000 | 0.01% | $1.18M |
| Pennsylvania Turnpike Commission, Series 2026 | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.18M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.16M |
| City of Fort Worth TX | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.16M |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.10M |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.10M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.08M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 995,000 | 995,000 | 0.01% | $1.06M |
| WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 0 | 965,000 | 965,000 | 0.01% | $1.06M |
| Black Belt Energy Gas District | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.05M |
| GRAND RIVER CO HOSP DIST | 0 | 895,000 | 895,000 | 0.01% | $1.03M |
| Chicago O'Hare International Airport, Series 2018 A | 0 | 995,000 | 995,000 | 0.01% | $1.02M |
| ANDREWS CNTY TX HOSP DIST REGD N/C B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| South Carolina Public Service Authority | 0 | 1,010,000 | 1,010,000 | 0.01% | $1.01M |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| IA GTEMED 4.5 02/01/2029 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.74K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | 0 | 1,000,000 | 1,000,000 | 0.00% | $970.22K |
| WYANDOTTE CO KS 4.75% 3/1/2041 | 0 | 1,000,000 | 1,000,000 | 0.00% | $966.16K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 870,000 | 870,000 | 0.00% | $947.26K |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5 | 0 | 950,000 | 950,000 | 0.00% | $937.36K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 850,000 | 850,000 | 0.00% | $907.48K |
| GRAND RIVER CO HOSP DIST | 0 | 780,000 | 780,000 | 0.00% | $889.19K |
| WISCONSIN ST STATE OF WISCONSIN | 0 | 800,000 | 800,000 | 0.00% | $883.20K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 875,000 | 875,000 | 0.00% | $874.93K |
| HAYS CNTY TX REGD B/E 5.00000000 | 0 | 775,000 | 775,000 | 0.00% | $870.51K |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 805,000 | 805,000 | 0.00% | $865.22K |
| PASCO CNTY FL SOL WST DISP & R REGD N/C B/E AMT 5.00000000 | 0 | 785,000 | 785,000 | 0.00% | $854.52K |
| SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32 | 0 | 845,000 | 845,000 | 0.00% | $854.34K |
| WARREN CONSOLIDATED SCHOOLS | 0 | 750,000 | 750,000 | 0.00% | $851.51K |
| PITTSBURGH PA WTR & SWR AUTH REGD B/E 5.00000000 | 0 | 750,000 | 750,000 | 0.00% | $832.67K |
| South Carolina Jobs-Economic Development Authority | 0 | 835,000 | 835,000 | 0.00% | $819.78K |
| Pittsburgh Water & Sewer Authority 5.00% 09/01/2042 | 0 | 750,000 | 750,000 | 0.00% | $816.84K |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 0 | 810,000 | 810,000 | 0.00% | $813.29K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 775,000 | 775,000 | 0.00% | $811.26K |
| PITTSBURGH WTR SWR-A | 0 | 750,000 | 750,000 | 0.00% | $811.13K |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 725,000 | 725,000 | 0.00% | $810.01K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 725,000 | 725,000 | 0.00% | $801.44K |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 710,000 | 710,000 | 0.00% | $777.08K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 725,000 | 725,000 | 0.00% | $768.30K |
| Pittsburgh Water & Sewer Authority 5.00% 09/01/2041 | 0 | 700,000 | 700,000 | 0.00% | $768.24K |
| TERREBONNE PSH HOSP | 0 | 720,000 | 720,000 | 0.00% | $758.12K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 750,000 | 750,000 | 0.00% | $749.94K |
| HAYS CNTY TX REGD N/C B/E 5.00000000 | 0 | 675,000 | 675,000 | 0.00% | $746.93K |
| SEDGWICK CNTY KS UNIF SCH DIST REGD B/E AG 5.00000000 | 0 | 685,000 | 685,000 | 0.00% | $740.93K |
| SEDGWICK CNTY KS UNIF SCH DIST REGD B/E AG 5.00000000 | 0 | 675,000 | 675,000 | 0.00% | $732.59K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 700,000 | 700,000 | 0.00% | $730.85K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 700,000 | 700,000 | 0.00% | $712.10K |
| SAINT CLAIR CNTY IL CMNTY UNIT REGD B/Q B/E 4.00000000 | 0 | 695,000 | 695,000 | 0.00% | $695.06K |
| Sedgwick County Unified School District No 263 Mulvane | 0 | 650,000 | 650,000 | 0.00% | $683.33K |
Top 300 of 355, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 51,350,000 | 0 | -51,350,000 | 0.00% | -$38.00M |
| KY PUB ENERGY AUTH-A | 11,445,000 | 0 | -11,445,000 | 0.00% | -$11.54M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 11,530,000 | 0 | -11,530,000 | 0.00% | -$11.19M |
| DALLAS TX REGD N/C B/E 5.00000000 | 10,800,000 | 0 | -10,800,000 | 0.00% | -$10.83M |
| NJ ECON DEV AUTH-RRR- | 10,150,000 | 0 | -10,150,000 | 0.00% | -$10.19M |
| Los Angeles Community College District, Series K | 10,020,000 | 0 | -10,020,000 | 0.00% | -$10.05M |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 9,870,000 | 0 | -9,870,000 | 0.00% | -$9.87M |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 9,025,000 | 0 | -9,025,000 | 0.00% | -$9.02M |
| Omaha Public Power District, Series A | 8,855,000 | 0 | -8,855,000 | 0.00% | -$8.86M |
| IN FIN HOSP .70% MT | 8,525,000 | 0 | -8,525,000 | 0.00% | -$8.52M |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.79M |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST INTE 4.00000000 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.58M |
| CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000 | 6,405,000 | 0 | -6,405,000 | 0.00% | -$6.40M |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 6,270,000 | 0 | -6,270,000 | 0.00% | -$6.28M |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| NY TRANS FIN AUTH-D-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.84M |
| LEE INDL DEV-2019A-2 | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.36M |
| Main Street Natural Gas, Inc., Series 2025B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.32M |
| Louisville/Jefferson County Metropolitan Government | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.23M |
| LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$5.17M |
| MEMPHIS TN REGD B/E 5.00000000 | 4,520,000 | 0 | -4,520,000 | 0.00% | -$5.09M |
| HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.82M |
| KANSAS CIY MO 5% 3/1/2026 @ | 4,395,000 | 0 | -4,395,000 | 0.00% | -$4.41M |
| NYC NY 5% 8/1/2041 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.30M |
| Palm Beach County Housing Finance Authority | 4,285,000 | 0 | -4,285,000 | 0.00% | -$4.29M |
| OMAHA PUB PWR-A-REF | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| IOWA ST FIN AUTH SOL WST FACS REVENUE | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.21M |
| NY TRANSITIONAL FIN-B | 3,545,000 | 0 | -3,545,000 | 0.00% | -$4.05M |
| King (County of), WA, Series 2016 A, Ref. RB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| DFW ARPT 4% 11/1/2035 | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.99M |
| INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 | 3,975,000 | 0 | -3,975,000 | 0.00% | -$3.98M |
| EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000 | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.93M |
| TX WTR DEV BRD-B | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.80M |
| City of Amsterdam NY | 3,757,855 | 0 | -3,757,855 | 0.00% | -$3.76M |
| ARL VA MF 5% 1/1/2026 | 3,710,000 | 0 | -3,710,000 | 0.00% | -$3.71M |
| DALLAS-FT WORTH-A-REF | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.70M |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.56M |
| DALLAS TX REGD N/C B/E 5.00000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Collin County Community College District, Series 2020A | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.35M |
| NYC NY 4% 8/1/2040 | 3,305,000 | 0 | -3,305,000 | 0.00% | -$3.31M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.24M |
| NYS DORM PIT 5% 2/15/2039 | 2,995,000 | 0 | -2,995,000 | 0.00% | -$3.08M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.98M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.95M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.91M |
| HUNTSVILLE HLTH CARE | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.78M |
| LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.77M |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.75M |
| FL ST DFC 5% 7/1/2044 @ | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.66M |
| NEW YORK NY REGD B/E 4.00000000 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CHARLOTTE NC COPS REGD B/E 4.00000000 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.49M |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.46M |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.38M |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.37M |
| State of New Jersey | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.35M |
| SAN DIEGO CNTY CA LIMITED REVE REGD B/E 5.00000000 | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.33M |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| WASHINGTON ST REGD B/E 5.00000000 | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.21M |
| Indianapolis Local Public Improvement Bond Bank | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.16M |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.13M |
| AL FEDERAL 5% 9/1/2037 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.02M |
| WASHINGTON CNTY MN REGD B/E 2.40000000 | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.01M |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.98M |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.94M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.93M |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.92M |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.87M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.83M |
| STATE OF COLORADO 4.00% | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| NJ TRANSPRTN TRUST-AA | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| TAMPA-HILLSBOROUGH CNTY FL EXP REGD B/E 5.00000000 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.79M |
| AZ ST-A | 1,769,353 | 0 | -1,769,353 | 0.00% | -$1.75M |
| LOS ANGELES DEPT-B | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.72M |
| PEARLAND TX ISD 5.25% 2/15/2032 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.67M |
| TARRANT RETIRE 5% 11/15/40 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| YORKVILLE-BRISTOL IL SANTN DIS REGD OID B/E BAM 4.50000000 | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.56M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| MIAMI DADE CO-A-REF | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.44M |
| KENTON KY ARPT 5.25% 1/1/2044 @ | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.42M |
| POLK CNTY IA REGD B/E 3.00000000 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.35M |
| City of Chicago, Waterworks, Second Lien, Series 2023B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.35M |
| PASCO PUBLIC FACS DIST WA SALE REGD OID B/E AG 4.25000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.35M |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| STJOSEPH IN EDR 5% 4/1/2033 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.33M |
| LOS ANGELES DEPT WTR | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.31M |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.27M |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.20M |
| Hudson County Improvement Authority | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.15M |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| WASHINGTON ST REGD B/E 5.00000000 | 980,000 | 0 | -980,000 | 0.00% | -$1.09M |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.09M |
| KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| BAY AREA TOLL AUTHORI VAR | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000 | 945,000 | 0 | -945,000 | 0.00% | -$1.05M |
| MA ST-B-REF | 925,000 | 0 | -925,000 | 0.00% | -$1.03M |
| NEW HAVEN CT REGD B/E BAM-TCR 4.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MUNCIE IN CMNTY SCH CORP REGD N/C OID B/Q B/E ST INTE 3.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$995.94K |
| BRIDGEPORT CT REGD OID B/E 4.00000000 | 995,000 | 0 | -995,000 | 0.00% | -$991.50K |
| CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000 | 815,000 | 0 | -815,000 | 0.00% | -$889.72K |
| Hudson County Improvement Authority | 855,000 | 0 | -855,000 | 0.00% | -$871.90K |
| CLACKAMAS CO OR SD-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$854.92K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000 | 850,000 | 0 | -850,000 | 0.00% | -$851.06K |
| CT ST 5% 1/15/26 | 850,000 | 0 | -850,000 | 0.00% | -$850.74K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 850,000 | 0 | -850,000 | 0.00% | -$850.00K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 835,000 | 0 | -835,000 | 0.00% | -$837.48K |
| MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000 | 800,000 | 0 | -800,000 | 0.00% | -$822.12K |
| LOS ANGELES WTR-REF-A | 820,000 | 0 | -820,000 | 0.00% | -$820.41K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 | 765,000 | 0 | -765,000 | 0.00% | -$810.95K |
| Los Angeles Department of Water & Power Water System Revenue | 785,000 | 0 | -785,000 | 0.00% | -$785.00K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| New Memphis Arena Public Building Authority | 750,000 | 0 | -750,000 | 0.00% | -$748.66K |
| BIRDVLLE TX ISD 5% G=PSF 2/15/2026 | 725,000 | 0 | -725,000 | 0.00% | -$727.09K |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 | 700,000 | 0 | -700,000 | 0.00% | -$700.57K |
| BUCKS INDL DEV AUTH | 640,000 | 0 | -640,000 | 0.00% | -$684.28K |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 605,000 | 0 | -605,000 | 0.00% | -$677.05K |
| CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000 | 605,000 | 0 | -605,000 | 0.00% | -$665.67K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$652.24K |
| New Memphis Arena Public Building Authority | 650,000 | 0 | -650,000 | 0.00% | -$647.74K |
| New Memphis Arena Public Building Authority | 625,000 | 0 | -625,000 | 0.00% | -$622.61K |
| BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000 | 605,000 | 0 | -605,000 | 0.00% | -$615.31K |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 590,000 | 0 | -590,000 | 0.00% | -$590.00K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 223 | 600,000 | 0 | -600,000 | 0.00% | -$572.06K |
| ST LOUIS MO SP 5.125% 9/1/2048 | 590,000 | 0 | -590,000 | 0.00% | -$571.88K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 | 555,000 | 0 | -555,000 | 0.00% | -$560.38K |
| PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28 | 550,000 | 0 | -550,000 | 0.00% | -$550.10K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$549.85K |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 | 540,000 | 0 | -540,000 | 0.00% | -$540.44K |
| CA SCH FIN AUTH -A | 500,000 | 0 | -500,000 | 0.00% | -$502.20K |
| RI HLTH & EDL -A | 500,000 | 0 | -500,000 | 0.00% | -$501.46K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000 | 450,000 | 0 | -450,000 | 0.00% | -$490.34K |
| LOS ANGELES DEPT WTR | 465,000 | 0 | -465,000 | 0.00% | -$465.46K |
| NY TRANS CORP 4% 12/1/2041 | 450,000 | 0 | -450,000 | 0.00% | -$438.98K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 426,754 | 0 | -426,754 | 0.00% | -$437.28K |
| CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | 430,000 | 0 | -430,000 | 0.00% | -$430.49K |
| MWAA DULLES TOL 4% 10/1/2038 | 415,000 | 0 | -415,000 | 0.00% | -$416.62K |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34 | 400,000 | 0 | -400,000 | 0.00% | -$413.94K |
| WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000 | 390,000 | 0 | -390,000 | 0.00% | -$390.32K |
| LOS ANGELES DEPT. O 5.00% | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 380,000 | 0 | -380,000 | 0.00% | -$360.56K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 360,000 | 0 | -360,000 | 0.00% | -$358.71K |
| LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000 | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| CHICAGO OHARE SER C 5% 1/1/2033 | 345,000 | 0 | -345,000 | 0.00% | -$345.39K |
| PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000 | 335,000 | 0 | -335,000 | 0.00% | -$335.99K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 | 290,000 | 0 | -290,000 | 0.00% | -$313.45K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| KS CITY MO SANT 5% 01/01/26 Q | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$257.90K |
| St Clair County Community Unit School District No 187 Cahokia | 225,000 | 0 | -225,000 | 0.00% | -$246.79K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$228.28K |
| LOS ANGELES WTR-REF-A | 215,000 | 0 | -215,000 | 0.00% | -$215.28K |
| PUBLIC FIN AUT WI 5% 5/15/28 | 200,000 | 0 | -200,000 | 0.00% | -$201.99K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000 | 180,000 | 0 | -180,000 | 0.00% | -$179.92K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000 | 160,000 | 0 | -160,000 | 0.00% | -$160.40K |
| PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000 | 130,000 | 0 | -130,000 | 0.00% | -$143.38K |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 | 120,000 | 0 | -120,000 | 0.00% | -$121.07K |
| NH HEFA 4% 10/1/2038 | 115,000 | 0 | -115,000 | 0.00% | -$114.34K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| STAFFORD EDA VA 4% 6/15/37 | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 | -385 | 0 | 385 | 0.00% | $44.50M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | -900 | 0 | 900 | 0.00% | $103.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 115,020,000 | 118,570,000 | 3,550,000 | 0.63% | $2.24M |
| CHICAGO ILLIN 6% 4/1/2046 | 5,000,000 | 53,015,000 | 48,015,000 | 0.27% | $48.54M |
| Main Street Energy, Inc., Series D | 39,500,000 | 42,750,000 | 3,250,000 | 0.22% | $2.77M |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 27,735,000 | 37,735,000 | 10,000,000 | 0.20% | $10.15M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 26,240,000 | 33,240,000 | 7,000,000 | 0.17% | $6.09M |
| California Community Choice Financing Authority, Series F | 19,280,000 | 25,405,000 | 6,125,000 | 0.14% | $6.22M |
| PORT OF MORROW OR REGD B/E 5.15000000 | 24,740,000 | 25,790,000 | 1,050,000 | 0.13% | $1.05M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 24,095,000 | 25,095,000 | 1,000,000 | 0.13% | $358.67K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 18,500,000 | 21,500,000 | 3,000,000 | 0.11% | $2.52M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 15,375,000 | 17,390,000 | 2,015,000 | 0.09% | $2.06M |
| NY LSLPWR 09/01/2051 | 11,725,000 | 17,225,000 | 5,500,000 | 0.09% | $5.52M |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 13,500,000 | 14,385,000 | 885,000 | 0.07% | $810.50K |
| S E ENERGY COOP DT | 7,500,000 | 10,500,000 | 3,000,000 | 0.06% | $3.10M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 6,305,000 | 9,805,000 | 3,500,000 | 0.05% | $3.65M |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 3,630,000 | 8,680,000 | 5,050,000 | 0.05% | $5.70M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 3,275,000 | 8,505,000 | 5,230,000 | 0.05% | $5.83M |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 4,000,000 | 8,525,000 | 4,525,000 | 0.05% | $4.78M |
| ENERGY NW/WPPS 5% 7/1/2039 | 2,835,000 | 7,835,000 | 5,000,000 | 0.04% | $5.45M |
| WA WASHSG 11/20/2041 | 5,482,600 | 8,948,696 | 3,466,096 | 0.04% | $3.20M |
| School District of Philadelphia (The), Series 2016 F | 1,000,000 | 5,090,000 | 4,090,000 | 0.03% | $4.10M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 3,000,000 | 4,250,000 | 1,250,000 | 0.02% | $1.29M |
| PHIL PA AIRPORT 5% 7/1/2033 @ | 1,000,000 | 4,315,000 | 3,315,000 | 0.02% | $3.37M |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000 | 775,000 | 3,275,000 | 2,500,000 | 0.02% | $2.65M |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 2,740,000 | 2,795,000 | 55,000 | 0.02% | $35.22K |
| LITTLE ROCK AR REGD OID B/E 3.62500000 | 2,785,000 | 3,060,000 | 275,000 | 0.02% | $274.54K |
| NEW YORK CITY NY HSG DEV CORP REGD B/E FHA 542 3.75000000 | 4,040,000 | 4,065,000 | 25,000 | 0.01% | -$89.50K |
| State of Mississippi, Series 2024 | 2,300,000 | 2,600,000 | 300,000 | 0.01% | $266.63K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 1,875,000 | 2,419,000 | 544,000 | 0.01% | $540.46K |
| ILL ST TOLL 5% 1/1/45 | 1,655,000 | 2,405,000 | 750,000 | 0.01% | $776.94K |
| JOLIET IL REGD B/E BAM 5.00000000 | 1,000,000 | 2,000,000 | 1,000,000 | 0.01% | $1.05M |
| NTHRN CA GAS AUTH #1 GAS PROJ REVENUE | 1,670,000 | 1,975,000 | 305,000 | 0.01% | $300.10K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 | 880,000 | 1,880,000 | 1,000,000 | 0.01% | $933.46K |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000 | 1,015,000 | 1,305,000 | 290,000 | 0.01% | $323.10K |
| MCLEAN CNTY IL CMNTY UNIT SCH REGD B/E BAM 5.25000000 | 850,000 | 1,265,000 | 415,000 | 0.01% | $442.56K |
| District of Columbia, Series 2018 A, GO Bonds | 1,125,000 | 1,130,000 | 5,000 | 0.01% | $3.56K |
| Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds | 500,000 | 1,000,000 | 500,000 | 0.01% | $530.09K |
| Tarrant County Cultural Education Facilities Finance Corp | 305,000 | 945,000 | 640,000 | 0.00% | $623.99K |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000 | 650,000 | 715,000 | 65,000 | 0.00% | $75.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 598,363,527 | 545,327,652 | -53,035,875 | 2.73% | -$53.04M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 62,530,000 | 59,165,000 | -3,365,000 | 0.30% | -$4.76M |
| TN TNSUTL 5 12/01/2035 | 48,375,000 | 47,015,000 | -1,360,000 | 0.25% | -$2.24M |
| Tender Option Bond Trust Receipts/Certificates | 58,400,000 | 41,765,000 | -16,635,000 | 0.21% | -$18.35M |
| NH NFADEV 11/20/2042 | 39,862,757 | 39,753,040 | -109,717 | 0.19% | -$733.72K |
| California Community Choice Financing Authority, Series C | 31,030,000 | 28,030,000 | -3,000,000 | 0.15% | -$3.79M |
| Tender Option Bond Trust Receipts/Certificates | 28,770,000 | 24,860,000 | -3,910,000 | 0.13% | -$4.98M |
| TX SF-MRB 6% 3/1/2054 | 22,715,000 | 22,385,000 | -330,000 | 0.12% | -$463.19K |
| OT FEDMFH 08/25/2041 | 21,555,310 | 21,514,737 | -40,573 | 0.11% | $56.29K |
| NH NFADEV 02/20/2041 | 21,485,382 | 21,441,213 | -44,169 | 0.11% | -$568.38K |
| CALIFORNIA COMMUNITY VAR | 31,040,000 | 16,790,000 | -14,250,000 | 0.09% | -$15.44M |
| NJ EDUCTNL FACS-A | 22,460,000 | 15,000,000 | -7,460,000 | 0.09% | -$8.89M |
| CA MUN FIN AUTH-A-1 | 18,781,057 | 18,723,423 | -57,633 | 0.09% | -$474.10K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 15,555,000 | 15,390,000 | -165,000 | 0.09% | -$270.06K |
| NH NFADEV 01/20/2041 | 16,397,343 | 16,355,524 | -41,820 | 0.08% | -$420.54K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 14,170,000 | 14,075,000 | -95,000 | 0.08% | -$217.10K |
| HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | 15,000,000 | 12,500,000 | -2,500,000 | 0.07% | -$3.20M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 17,595,000 | 13,350,000 | -4,245,000 | 0.07% | -$4.75M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 11,800,000 | 11,770,000 | -30,000 | 0.07% | -$101.71K |
| NH NFADEV 11/20/2039 | 13,360,409 | 13,323,058 | -37,351 | 0.07% | -$277.87K |
| MUNIBOND | 16,210,000 | 12,210,000 | -4,000,000 | 0.06% | -$4.11M |
| NH NFADEV 10/01/2051 | 12,391,560 | 12,366,147 | -25,413 | 0.06% | -$438.76K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 12,600,135 | 11,900,904 | -699,231 | 0.06% | -$592.66K |
| NY ST URBAN DEV-A-REF | 12,175,000 | 11,575,000 | -600,000 | 0.06% | -$737.32K |
| NY NYEFAC 07/01/2056 | 24,625,000 | 11,125,000 | -13,500,000 | 0.06% | -$14.73M |
| NH HFA 6.50% 1/1/2056 | 8,945,000 | 8,860,000 | -85,000 | 0.05% | -$159.90K |
| BLACK BELT ENRY GAS-A | 15,925,000 | 9,485,000 | -6,440,000 | 0.05% | -$7.55M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 | 8,915,000 | 8,690,000 | -225,000 | 0.05% | -$304.82K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 8,835,000 | 8,620,000 | -215,000 | 0.05% | -$299.68K |
| TX TXSSFH 5.75 01/01/2056 | 8,690,000 | 8,615,000 | -75,000 | 0.05% | -$157.31K |
| NFA 2023-2 A 3.875% 01-20-38 | 9,795,707 | 9,759,870 | -35,837 | 0.05% | -$119.80K |
| NH NHSSFH 6.5 07/01/2056 | 8,000,000 | 7,985,000 | -15,000 | 0.05% | -$57.28K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 9,020,000 | 8,375,000 | -645,000 | 0.04% | -$689.52K |
| TX DEPT OF HSG & CMNT | 9,145,000 | 8,810,000 | -335,000 | 0.04% | -$375.48K |
| MN HFA 6.25% 7/1/2055 | 7,825,000 | 7,700,000 | -125,000 | 0.04% | -$196.29K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000 | 8,050,000 | 7,930,000 | -120,000 | 0.04% | -$159.61K |
| MN HSG FIN AGY-C | 7,645,000 | 7,590,000 | -55,000 | 0.04% | -$112.84K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 7,700,000 | 7,490,000 | -210,000 | 0.04% | -$291.04K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 7,810,000 | 7,495,000 | -315,000 | 0.04% | -$346.69K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 7,305,000 | 7,130,000 | -175,000 | 0.04% | -$215.89K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 6,935,000 | 6,885,000 | -50,000 | 0.04% | -$100.65K |
| NYC TRANSITIONAL-F-1 | 8,000,000 | 7,240,000 | -760,000 | 0.04% | -$937.50K |
| NH NFADEV 3.62 08/20/2039 | 8,231,436 | 8,206,721 | -24,715 | 0.04% | -$190.30K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 7,515,000 | 7,030,000 | -485,000 | 0.04% | -$499.36K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 7,170,000 | 6,865,000 | -305,000 | 0.04% | -$386.88K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 7,516,851 | 7,481,518 | -35,333 | 0.04% | -$81.78K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 6,405,000 | 6,305,000 | -100,000 | 0.04% | -$149.75K |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 7,515,000 | 6,945,000 | -570,000 | 0.03% | -$603.79K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 6,410,000 | 6,340,000 | -70,000 | 0.03% | -$146.14K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 6,165,000 | 6,045,000 | -120,000 | 0.03% | -$151.50K |
| NYC TRANSITIONAL -C-1 | 9,675,000 | 6,480,000 | -3,195,000 | 0.03% | -$3.31M |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 5,920,000 | 5,870,000 | -50,000 | 0.03% | -$119.83K |
| TN TNSHSG 6.25 01/01/2054 | 5,945,000 | 5,760,000 | -185,000 | 0.03% | -$193.10K |
| Maricopa County & Phoenix Industrial Development Authorities, Series C | 5,595,000 | 5,520,000 | -75,000 | 0.03% | -$127.75K |
| ID HSG & FIN ASSN-A | 6,500,000 | 6,025,000 | -475,000 | 0.03% | -$584.95K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 5,980,000 | 5,555,000 | -425,000 | 0.03% | -$454.71K |
| NEW YORK NY REGD B/E 5.25000000 | 10,355,000 | 5,355,000 | -5,000,000 | 0.03% | -$5.43M |
| WA ST HSG FIN COMM-1 | 5,951,784 | 5,933,652 | -18,131 | 0.03% | -$121.21K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 5,030,000 | 5,010,000 | -20,000 | 0.03% | -$43.27K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,915,000 | 4,880,000 | -35,000 | 0.03% | -$74.47K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38 | 5,750,000 | 5,570,000 | -180,000 | 0.03% | -$324.13K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 4,910,000 | 4,875,000 | -35,000 | 0.03% | -$72.39K |
| TX SF-MRB 6% 3/1/53 | 5,095,000 | 4,935,000 | -160,000 | 0.03% | -$195.02K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 5,250,000 | 4,970,000 | -280,000 | 0.03% | -$299.44K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 5,386,452 | 5,367,482 | -18,970 | 0.03% | -$139.05K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 4,835,000 | 4,690,000 | -145,000 | 0.03% | -$177.52K |
| Ida Public Schools | 5,500,000 | 4,900,000 | -600,000 | 0.03% | -$732.94K |
| ILL ST TOLL 5% 1/1/2044 | 7,270,000 | 5,000,000 | -2,270,000 | 0.03% | -$2.34M |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000 | 5,425,000 | 5,205,000 | -220,000 | 0.03% | -$227.28K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 7,645,000 | 4,645,000 | -3,000,000 | 0.03% | -$3.22M |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 4,495,000 | 4,455,000 | -40,000 | 0.02% | -$75.71K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 4,450,000 | 4,440,000 | -10,000 | 0.02% | -$62.55K |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 5,975,000 | 4,775,000 | -1,200,000 | 0.02% | -$1.20M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 4,635,000 | 4,360,000 | -275,000 | 0.02% | -$304.70K |
| INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E FNMA CO 4.80000000 | 4,650,000 | 4,630,000 | -20,000 | 0.02% | -$157.93K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 4,250,000 | 4,190,000 | -60,000 | 0.02% | -$84.45K |
| MD DEPT HSG & CMNTY D | 4,510,000 | 4,245,000 | -265,000 | 0.02% | -$291.66K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 4,000,000 | 3,995,000 | -5,000 | 0.02% | -$21.13K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,390,000 | 4,170,000 | -220,000 | 0.02% | -$245.03K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 8,500,000 | 4,000,000 | -4,500,000 | 0.02% | -$5.15M |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 | 4,555,000 | 4,365,000 | -190,000 | 0.02% | -$190.39K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3,930,000 | 3,870,000 | -60,000 | 0.02% | -$92.97K |
| NH NFAGEN 5.3 12/01/2032 | 5,740,000 | 4,253,000 | -1,487,000 | 0.02% | -$1.51M |
| New Hampshire Business Finance Authority | 4,997,000 | 4,197,000 | -800,000 | 0.02% | -$830.62K |
| State of Rhode Island, Series 2022A | 4,350,000 | 4,150,000 | -200,000 | 0.02% | -$259.73K |
| Hudson Yards Infrastructure Corp., Series A | 5,000,000 | 4,000,000 | -1,000,000 | 0.02% | -$1.01M |
| TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | 3,690,000 | 3,680,000 | -10,000 | 0.02% | -$53.51K |
| Hillsborough County Housing Finance Authority 4.55% 02/01/2042 | 3,985,000 | 3,970,000 | -15,000 | 0.02% | -$127.69K |
| CA MUNI FIN AUTH-A-1 | 3,994,605 | 3,985,945 | -8,659 | 0.02% | -$183.62K |
| TX SF-MRB 3.50% 3/1/2051 | 3,980,000 | 3,835,000 | -145,000 | 0.02% | -$155.99K |
| MN HSG FIN AGY-SER O | 3,690,000 | 3,550,000 | -140,000 | 0.02% | -$150.56K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 3,852,097 | 3,836,862 | -15,236 | 0.02% | -$42.03K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000 | 3,910,000 | 3,520,000 | -390,000 | 0.02% | -$401.07K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 3,465,000 | 3,375,000 | -90,000 | 0.02% | -$114.72K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 3,855,000 | 3,485,000 | -370,000 | 0.02% | -$380.96K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 3,410,000 | 3,340,000 | -70,000 | 0.02% | -$92.30K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 4,140,000 | 3,670,000 | -470,000 | 0.02% | -$470.07K |
| State of Oregon Housing & Community Services Department, Series C | 3,420,000 | 3,295,000 | -125,000 | 0.02% | -$146.55K |
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | 3,855,000 | 3,570,000 | -285,000 | 0.02% | -$276.39K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 3,250,000 | 3,215,000 | -35,000 | 0.02% | -$61.56K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 3,000,000 | 2,955,000 | -45,000 | 0.02% | -$62.65K |
| GAINESVILLE UTL-A-UNR | 3,485,000 | 3,135,000 | -350,000 | 0.02% | -$376.69K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 3,102,387 | 3,092,004 | -10,383 | 0.02% | -$102.52K |
| JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000 | 4,800,000 | 2,975,000 | -1,825,000 | 0.02% | -$1.85M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 3,505,000 | 3,045,000 | -460,000 | 0.02% | -$457.99K |
| FR WE6123 | 2,982,567 | 2,977,801 | -4,766 | 0.01% | $64.38K |
| RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000 | 2,705,000 | 2,700,000 | -5,000 | 0.01% | -$59.17K |
| MN HSG FIN AGY-O-REV | 2,580,000 | 2,545,000 | -35,000 | 0.01% | -$49.65K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 2,565,000 | 2,405,000 | -160,000 | 0.01% | -$178.00K |
| NFA 2022-1 A 4.375% 09-20-36 | 2,622,042 | 2,612,015 | -10,027 | 0.01% | -$42.41K |
| NYC WTR 4% 6/15/2039 | 4,710,000 | 2,500,000 | -2,210,000 | 0.01% | -$2.26M |
| Waterbury Housing Authority, Series A | 2,490,000 | 2,480,000 | -10,000 | 0.01% | -$67.27K |
| NH NFADEV 4.12 01/20/2034 | 2,441,457 | 2,428,884 | -12,573 | 0.01% | -$52.31K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 | 2,675,000 | 2,400,000 | -275,000 | 0.01% | -$270.67K |
| Town of Bridgeville, Series 2024 | 2,380,000 | 2,375,000 | -5,000 | 0.01% | -$30.87K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 2,260,000 | 2,165,000 | -95,000 | 0.01% | -$105.28K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 | 2,615,000 | 2,325,000 | -290,000 | 0.01% | -$290.57K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,000,000 | 1,995,000 | -5,000 | 0.01% | -$9.49K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000 | 2,375,000 | 2,195,000 | -180,000 | 0.01% | -$188.08K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2,120,000 | 2,055,000 | -65,000 | 0.01% | -$77.11K |
| MN ST HSG FIN AGY-F | 2,000,000 | 1,980,000 | -20,000 | 0.01% | -$33.22K |
| BOERNE TX ISD 0% 2/1/2053 | 2,220,000 | 2,180,000 | -40,000 | 0.01% | -$40.38K |
| MO ST HSG 6.50% 5/1/2054 | 1,875,000 | 1,775,000 | -100,000 | 0.01% | -$124.50K |
| MD CMNTY DEV ADMIN-A | 1,750,000 | 1,735,000 | -15,000 | 0.01% | -$35.55K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 2,175,000 | 1,790,000 | -385,000 | 0.01% | -$379.38K |
| Brevard County Housing Finance Authority | 1,794,604 | 1,789,208 | -5,396 | 0.01% | -$56.52K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,865,000 | 1,810,000 | -55,000 | 0.01% | -$59.78K |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 2,221,969 | 2,211,924 | -10,045 | 0.01% | -$101.26K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 1,979,007 | 1,973,680 | -5,327 | 0.01% | -$22.70K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000 | 2,000,000 | 1,680,000 | -320,000 | 0.01% | -$320.12K |
| SPRING VY CMNT 3.75% 9/1/2051 | 1,921,000 | 1,713,000 | -208,000 | 0.01% | -$197.90K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000 | 2,000,000 | 1,965,000 | -35,000 | 0.01% | -$91.35K |
| VALPARAISO-REF-REV | 1,645,000 | 1,540,000 | -105,000 | 0.01% | -$121.53K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000 | 1,595,000 | 1,480,000 | -115,000 | 0.01% | -$113.75K |
| FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000 | 1,860,000 | 1,395,000 | -465,000 | 0.01% | -$474.69K |
| UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000 | 1,910,000 | 1,410,000 | -500,000 | 0.01% | -$535.59K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,535,000 | 1,375,000 | -160,000 | 0.01% | -$164.14K |
| BABCOCK RAN FL 5% 5/1/2044 | 1,375,000 | 1,370,000 | -5,000 | 0.01% | -$25.43K |
| TX ST MHSG 2.95% 7/1/2036 | 1,525,591 | 1,518,797 | -6,794 | 0.01% | -$51.48K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 1,210,000 | 1,185,000 | -25,000 | 0.01% | -$33.27K |
| PUBLIC FIN AUTH WI REVENUE | 1,441,097 | 1,252,381 | -188,716 | 0.01% | -$195.02K |
| WASHINGTON CNTY MN REGD B/E 2.50000000 | 2,320,000 | 1,220,000 | -1,100,000 | 0.01% | -$1.09M |
| MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 2,450,000 | 1,175,000 | -1,275,000 | 0.01% | -$1.30M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 1,645,000 | 1,115,000 | -530,000 | 0.01% | -$529.87K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,220,000 | 1,100,000 | -120,000 | 0.01% | -$119.05K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 1,160,000 | 1,070,000 | -90,000 | 0.01% | -$86.78K |
| State of Connecticut, Series 2021 D | 4,240,000 | 1,040,000 | -3,200,000 | 0.01% | -$3.24M |
| TN HSG DEV AGY -3A | 1,125,000 | 1,045,000 | -80,000 | 0.01% | -$78.98K |
| VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 | 1,000,000 | 995,000 | -5,000 | 0.00% | -$2.67K |
| BUCKS INDL DEV AUTH | 1,410,000 | 895,000 | -515,000 | 0.00% | -$551.49K |
| NE IFA SFH 3% 9/1/2045 | 1,020,000 | 890,000 | -130,000 | 0.00% | -$128.43K |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000 | 1,020,000 | 860,000 | -160,000 | 0.00% | -$159.38K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 975,000 | 870,000 | -105,000 | 0.00% | -$105.83K |
| VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 | 890,000 | 865,000 | -25,000 | 0.00% | -$24.38K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000 | 890,000 | 820,000 | -70,000 | 0.00% | -$69.20K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 1,630,000 | 800,000 | -830,000 | 0.00% | -$830.26K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,220,000 | 780,000 | -440,000 | 0.00% | -$448.25K |
| TX SF-MRB 4% 3/1/2050 | 805,000 | 775,000 | -30,000 | 0.00% | -$30.35K |
| Currents Community Development District, Series B | 950,000 | 840,000 | -110,000 | 0.00% | -$119.73K |
| MN ST HSG FIN AGY-R | 745,000 | 715,000 | -30,000 | 0.00% | -$32.08K |
| NJ TPK 5% 1/1/2028 | 2,540,000 | 740,000 | -1,800,000 | 0.00% | -$1.84M |
| SCIOTO OH HSP 5% 2/15/2029 | 900,000 | 700,000 | -200,000 | 0.00% | -$204.60K |
| OH OHSHSG 5 03/01/2052 | 720,000 | 680,000 | -40,000 | 0.00% | -$41.81K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 820,000 | 695,000 | -125,000 | 0.00% | -$123.58K |
| Lakes of Sarasota Community Development District | 700,000 | 660,000 | -40,000 | 0.00% | -$48.32K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 625,000 | 590,000 | -35,000 | 0.00% | -$37.52K |
| Antillia Community Development District, Series 2024 | 620,000 | 610,000 | -10,000 | 0.00% | -$12.63K |
| Chester County Industrial Development Authority, Series A | 1,010,000 | 635,000 | -375,000 | 0.00% | -$379.81K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL AUS V/R 4.63250000 | 538,638 | 536,680 | -1,959 | 0.00% | -$6.00K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 450,000 | 425,000 | -25,000 | 0.00% | -$28.47K |
| MD CMNTY DEV ADMIN-C | 525,000 | 455,000 | -70,000 | 0.00% | -$70.00K |
| IN HSG CDA 3% 7/1/2051 | 520,000 | 450,000 | -70,000 | 0.00% | -$69.77K |
| IN HSG CDA 3% 7/1/2050 | 495,000 | 430,000 | -65,000 | 0.00% | -$64.93K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 415,000 | 390,000 | -25,000 | 0.00% | -$25.18K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 | 480,000 | 380,000 | -100,000 | 0.00% | -$103.98K |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 530,843 | 525,934 | -4,909 | 0.00% | -$6.38K |
| IN HSG CDA 3.50% 1/1/2049 | 410,000 | 340,000 | -70,000 | 0.00% | -$69.71K |
| NE IFA SFH 3.50% 9/1/2050 | 390,000 | 335,000 | -55,000 | 0.00% | -$53.91K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 365,000 | 330,000 | -35,000 | 0.00% | -$34.89K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 635,000 | 320,000 | -315,000 | 0.00% | -$315.12K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 340,000 | 310,000 | -30,000 | 0.00% | -$29.79K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 350,000 | 285,000 | -65,000 | 0.00% | -$65.60K |
| NM MFA 3.75% 1/1/2050 | 285,000 | 270,000 | -15,000 | 0.00% | -$15.16K |
| RI STUD LN 3.5% 12/01/34 @ | 245,000 | 240,000 | -5,000 | 0.00% | -$7.81K |
| NE IFA SFH 4% 9/1/2049@ | 265,000 | 215,000 | -50,000 | 0.00% | -$49.97K |
| COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 | 180,000 | 160,000 | -20,000 | 0.00% | -$20.37K |
| NE IFA SFH 3.75% 9/1/2049 @ | 215,000 | 145,000 | -70,000 | 0.00% | -$69.84K |
| HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000 | 165,000 | 160,000 | -5,000 | 0.00% | -$5.44K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 85,000 | 80,000 | -5,000 | 0.00% | -$5.02K |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | 100,000 | 80,000 | -20,000 | 0.00% | -$19.62K |
| ID HFA 4% 1/1/2050 | 85,000 | 70,000 | -15,000 | 0.00% | -$14.97K |
| Lakes of Sarasota Community Development District, Series 2021 A-2 | 50,000 | 35,000 | -15,000 | 0.00% | -$15.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 73,440,000 | 73,440,000 | 0 | 0.39% | -$1.26M |
| RESTRUCTURED-SER A-2 | 57,246,000 | 57,246,000 | 0 | 0.28% | $407.88K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 50,000,000 | 50,000,000 | 0 | 0.27% | -$667.80K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 43,975,000 | 43,975,000 | 0 | 0.23% | -$722.78K |
| TARRANT TX EDFC 5% 11/15/2051 MT | 40,890,000 | 40,890,000 | 0 | 0.23% | -$1.43M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 40,000,000 | 40,000,000 | 0 | 0.22% | -$705.18K |
| MAIN STR NAT GA 0% MT | 42,000,000 | 42,000,000 | 0 | 0.22% | -$362.26K |
| LAS VEGAS VLY WTR DT | 40,800,000 | 40,800,000 | 0 | 0.21% | -$456.57K |
| NY TRANS CORP 5% 7/1/46 @ | 42,280,000 | 42,280,000 | 0 | 0.21% | -$241 |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 41,365,000 | 41,365,000 | 0 | 0.21% | $0 |
| TX TXSUTL 01/01/2055 | 37,900,000 | 37,900,000 | 0 | 0.20% | -$639.76K |
| Southeast Alabama Gas Supply District (The), Series A | 37,700,000 | 37,700,000 | 0 | 0.20% | -$524.65K |
| SOUTHEAST ALA PREP 5% MT | 37,735,000 | 37,735,000 | 0 | 0.20% | -$765.69K |
| Black Belt Energy Gas District, Series D | 36,250,000 | 36,250,000 | 0 | 0.19% | -$554.97K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 36,500,000 | 36,500,000 | 0 | 0.19% | -$223.90K |
| MAIN STR NAT GA 5% MT | 34,400,000 | 34,400,000 | 0 | 0.18% | -$505.78K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 34,490,000 | 34,490,000 | 0 | 0.18% | -$608.27K |
| PATRIOTS EN GRP 5.25% MT | 33,700,000 | 33,700,000 | 0 | 0.18% | -$456.60K |
| MUNIBOND | 35,700,000 | 35,700,000 | 0 | 0.18% | $64.19K |
| NE CENPWR 08/01/2055 | 32,990,000 | 32,990,000 | 0 | 0.17% | -$232.98K |
| LOWER AL GAS DT-A-REF | 33,510,000 | 33,510,000 | 0 | 0.17% | -$625.12K |
| TX TAREDU 11/15/2064 | 31,375,000 | 31,375,000 | 0 | 0.17% | -$370.51K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 32,165,000 | 32,165,000 | 0 | 0.16% | $64.96K |
| SOUTHEAST ENERGY-D | 30,130,000 | 30,130,000 | 0 | 0.16% | -$261.06K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 30,575,000 | 30,575,000 | 0 | 0.16% | $13.57K |
| ILLINOIS ST REGD B/E 5.00000000 | 30,000,000 | 30,000,000 | 0 | 0.16% | -$729.26K |
| NJ EDA REV 5.25% 9/1/26 | 30,000,000 | 30,000,000 | 0 | 0.15% | -$186.44K |
| S E ENERGY-B-REV | 27,215,000 | 27,215,000 | 0 | 0.15% | -$591.38K |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 26,500,000 | 26,500,000 | 0 | 0.14% | -$303.94K |
| TX TRANSPRTN FIN-A | 25,440,000 | 25,440,000 | 0 | 0.14% | -$588.88K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 39,949,940 | 39,949,940 | 0 | 0.14% | $1.55M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 27,420,000 | 27,420,000 | 0 | 0.14% | -$72.08K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 25,395,000 | 25,395,000 | 0 | 0.14% | -$343.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 27,000,000 | 27,000,000 | 0 | 0.14% | -$104.17K |
| MAIN STR NAT GA 5% MT | 25,980,000 | 25,980,000 | 0 | 0.14% | -$177.46K |
| MAIN STR NAT GA 4% MT | 26,945,000 | 26,945,000 | 0 | 0.14% | -$228.01K |
| TX TRANSPRTN COMM-REF | 24,200,000 | 24,200,000 | 0 | 0.13% | -$649.10K |
| TX TRANSPRTN FIN-A | 24,280,000 | 24,280,000 | 0 | 0.13% | -$727.64K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 24,150,000 | 24,150,000 | 0 | 0.13% | -$331.67K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 23,865,000 | 23,865,000 | 0 | 0.13% | -$338.89K |
| NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 23,285,000 | 23,285,000 | 0 | 0.13% | -$785.99K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 26,000,000 | 26,000,000 | 0 | 0.13% | -$498.32K |
| Chicago O'Hare International Airport | 23,525,000 | 23,525,000 | 0 | 0.13% | -$756.74K |
| SOUTH MIAMI FL 5% 8/15/2035 | 23,410,000 | 23,410,000 | 0 | 0.13% | -$608.78K |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 24,875,000 | 24,875,000 | 0 | 0.13% | -$210.78K |
| ILSTRN 5 01/1/2038 | 25,715,000 | 25,715,000 | 0 | 0.13% | -$4.62K |
| TARRANT TX EDFC 5% MT | 23,250,000 | 23,250,000 | 0 | 0.13% | -$419.22K |
| TX ST MUNI GAS-C | 25,040,000 | 25,040,000 | 0 | 0.13% | -$1.86K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 23,680,000 | 23,680,000 | 0 | 0.13% | -$112.14K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000 | 22,990,000 | 22,990,000 | 0 | 0.13% | -$334.06K |
| ILLINOIS ST REGD B/E 5.00000000 | 23,005,000 | 23,005,000 | 0 | 0.12% | -$512.68K |
| NYC TFA (PIT) 4% 5/1/2038 | 24,385,000 | 24,385,000 | 0 | 0.12% | -$237.58K |
| MAIN STR NAT GA 5% MT | 22,720,000 | 22,720,000 | 0 | 0.12% | -$58.87K |
| State of Maryland, Series 2025A | 21,500,000 | 21,500,000 | 0 | 0.12% | -$584.20K |
| TX TRANSPRTN COMM-REF | 21,780,000 | 21,780,000 | 0 | 0.12% | -$253.26K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 35,748,969 | 35,748,969 | 0 | 0.12% | $1.07M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 20,850,000 | 20,850,000 | 0 | 0.12% | -$562.80K |
| MUNIBOND | 23,440,000 | 23,440,000 | 0 | 0.12% | $18.64K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 23,605,000 | 23,605,000 | 0 | 0.12% | -$532.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 22,510,000 | 22,510,000 | 0 | 0.12% | -$173.80K |
| IN FIN HSR 5% MT | 20,565,000 | 20,565,000 | 0 | 0.11% | -$507.95K |
| TX DALAPT 11/01/2050 | 21,500,000 | 21,500,000 | 0 | 0.11% | -$76.84K |
| Black Belt Energy Gas District, Series B | 22,705,000 | 22,705,000 | 0 | 0.11% | $232.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$553.46K |
| State of Connecticut Special Tax Revenue | 19,960,000 | 19,960,000 | 0 | 0.11% | -$603.00K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 20,695,000 | 20,695,000 | 0 | 0.11% | -$273.60K |
| State of Connecticut Special Tax, Series 2024A-2 | 20,250,000 | 20,250,000 | 0 | 0.11% | -$209.73K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 19,875,000 | 19,875,000 | 0 | 0.11% | -$644.73K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 22,440,000 | 22,440,000 | 0 | 0.11% | $45.69K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$124.92K |
| UNIV OF CA REGENTS | 20,000,000 | 20,000,000 | 0 | 0.11% | -$616.95K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 20,260,000 | 20,260,000 | 0 | 0.11% | -$186.79K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 21,604,000 | 21,604,000 | 0 | 0.11% | -$92.36K |
| State of California | 19,860,000 | 19,860,000 | 0 | 0.11% | -$110.43K |
| TARRANT TX EDFC 5% 7/1/2053 MT | 19,500,000 | 19,500,000 | 0 | 0.11% | -$301.75K |
| MUNIBOND | 20,000,000 | 20,000,000 | 0 | 0.11% | -$235.77K |
| DFW ARPT 5% 11/1/2050 MT @ | 19,400,000 | 19,400,000 | 0 | 0.10% | -$271.79K |
| MAIN STR NAT GA 5% MT | 19,735,000 | 19,735,000 | 0 | 0.10% | -$229.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 20,000,000 | 20,000,000 | 0 | 0.10% | -$190.15K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 20,365,000 | 20,365,000 | 0 | 0.10% | -$415.15K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 20,000,000 | 20,000,000 | 0 | 0.10% | -$167.34K |
| TN SHEMED 5 06/01/2035 | 18,500,000 | 18,500,000 | 0 | 0.10% | -$553.29K |
| MAIN STR NAT GA 5% MT | 18,945,000 | 18,945,000 | 0 | 0.10% | -$238.85K |
| NY ST HSG FIN AGY-C-2 | 20,000,000 | 20,000,000 | 0 | 0.10% | -$24.50K |
| SOUTHEAST ENERGY AUTH VAR | 18,840,000 | 18,840,000 | 0 | 0.10% | -$234.01K |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000 | 18,730,000 | 18,730,000 | 0 | 0.10% | -$8.29K |
| NY ST DORM AUTH PIT 22A 4.0% 03-15-42 | 20,445,000 | 20,445,000 | 0 | 0.10% | -$141.34K |
| New York (City of), NY Municipal Water Finance Authority, Series 2016 A, Ref. RB | 19,680,000 | 19,680,000 | 0 | 0.10% | -$62.75K |
| LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 20,190,000 | 20,190,000 | 0 | 0.10% | -$87.01K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 18,215,000 | 18,215,000 | 0 | 0.10% | -$433.03K |
| PEFA INC VAR | 19,160,000 | 19,160,000 | 0 | 0.10% | -$27.32K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 17,650,000 | 17,650,000 | 0 | 0.10% | -$380.11K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 17,025,000 | 17,025,000 | 0 | 0.10% | -$113.80K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 18,190,000 | 18,190,000 | 0 | 0.10% | -$55.43K |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | 18,225,000 | 18,225,000 | 0 | 0.09% | -$147.30K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 16,755,000 | 16,755,000 | 0 | 0.09% | -$477.50K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 16,785,000 | 16,785,000 | 0 | 0.09% | -$537.23K |
| MAIN STR NAT GA 5% MT | 17,365,000 | 17,365,000 | 0 | 0.09% | -$233.91K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 17,500,000 | 17,500,000 | 0 | 0.09% | -$70.93K |
| TX TRANSPRTN COMM-REF | 16,525,000 | 16,525,000 | 0 | 0.09% | -$343.32K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 16,000,000 | 16,000,000 | 0 | 0.09% | -$230.47K |
| MAIN STR NAT GA 5% MT | 17,160,000 | 17,160,000 | 0 | 0.09% | -$135.86K |
| NTHSIDE TX ISD 3% MT | 17,730,000 | 17,730,000 | 0 | 0.09% | -$968 |
| HUDSON YARDS NY 4% 2/15/44 | 18,870,000 | 18,870,000 | 0 | 0.09% | -$229.70K |
| BALTIMORE MD REVENUE REGD B/E 5.00000000 | 17,520,000 | 17,520,000 | 0 | 0.09% | -$103.18K |
| SOUTHEAST ENRG 5% MT | 16,825,000 | 16,825,000 | 0 | 0.09% | -$133.95K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 15,370,000 | 15,370,000 | 0 | 0.09% | -$112.53K |
| RESTRUCTURED-SER A1 | 17,132,576 | 17,132,576 | 0 | 0.09% | -$35.63K |
| TN SHEMED 09/01/2049 | 16,630,000 | 16,630,000 | 0 | 0.09% | -$144.82K |
| SOUTHEAST ENERGY AUTH VAR | 16,020,000 | 16,020,000 | 0 | 0.09% | -$122.92K |
| AZ IND DEV AUTH | 16,805,000 | 16,805,000 | 0 | 0.09% | -$77.30K |
| COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$378.25K |
| MI FIN AUTH-A-REF | 17,185,000 | 17,185,000 | 0 | 0.08% | -$298.55K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 16,000,000 | 16,000,000 | 0 | 0.08% | -$130.18K |
| IN FIN HSR 5% MT | 15,320,000 | 15,320,000 | 0 | 0.08% | -$331.20K |
| KY ST PROP 5% 4/1/2038 | 15,140,000 | 15,140,000 | 0 | 0.08% | -$371.91K |
| State of California, Various Purpose | 15,000,000 | 15,000,000 | 0 | 0.08% | -$584.67K |
| NY TRANSPRTN DEV -AMT | 15,335,000 | 15,335,000 | 0 | 0.08% | -$85.46K |
| WASHINGTON ST REGD B/E 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$471.97K |
| LONG ISLAND PWR AUTH | 16,450,000 | 16,450,000 | 0 | 0.08% | -$64.40K |
| GRAND PKWY TRANSPRTN | 16,195,000 | 16,195,000 | 0 | 0.08% | -$93.54K |
| COLUMBUS REGL ARPT-A | 15,750,000 | 15,750,000 | 0 | 0.08% | -$7.88K |
| SPRINGFIELD-REF | 15,000,000 | 15,000,000 | 0 | 0.08% | -$402.09K |
| NM MUNI ENERGY ACQ AU | 15,750,000 | 15,750,000 | 0 | 0.08% | -$207.38K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 16,000,000 | 16,000,000 | 0 | 0.08% | -$122.48K |
| NJ NJSHGR 4.5 12/01/2045 | 16,500,000 | 16,500,000 | 0 | 0.08% | -$416.12K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 17,365,000 | 17,365,000 | 0 | 0.08% | -$210.26K |
| CALIFORNIA COMMUNITY VAR | 15,400,000 | 15,400,000 | 0 | 0.08% | -$292.94K |
| CLARK CNTY NV SCH DIST REGD B/E 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$544.73K |
| UNIV OF CA REGENTS -P | 15,000,000 | 15,000,000 | 0 | 0.08% | -$289.26K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 14,600,000 | 14,600,000 | 0 | 0.08% | -$359.42K |
| STATE OF CALIFORNIA | 15,000,000 | 15,000,000 | 0 | 0.08% | -$366.80K |
| NORTHAMPTON CO GEN-A1 | 17,080,000 | 17,080,000 | 0 | 0.08% | -$326.80K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 15,345,000 | 15,345,000 | 0 | 0.08% | -$161.56K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$106.29K |
| WA ST 5% 2/1/2040 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$221.63K |
| State of California 5.00% 09/01/2042 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$171.93K |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$43.68K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 15,080,000 | 15,080,000 | 0 | 0.08% | -$147.31K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 15,315,000 | 15,315,000 | 0 | 0.08% | -$99.86K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000 | 14,585,000 | 14,585,000 | 0 | 0.08% | -$422.31K |
| CALIFORNIA COMMUNITY VAR | 15,000,000 | 15,000,000 | 0 | 0.08% | -$217.00K |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | 14,500,000 | 14,500,000 | 0 | 0.08% | -$298.57K |
| CLARK CO NV SD 3% 6/15/2043 | 19,590,000 | 19,590,000 | 0 | 0.08% | -$471.57K |
| NJ TPK AUTH-B | 14,085,000 | 14,085,000 | 0 | 0.08% | -$287.26K |
| MAIN STR NAT GA 5% MT | 15,030,000 | 15,030,000 | 0 | 0.08% | -$117.13K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 14,870,000 | 14,870,000 | 0 | 0.08% | -$336.05K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 15,940,000 | 15,940,000 | 0 | 0.08% | $68.88K |
| FT BEND TX ISD 4% 8/1/2054 | 15,205,000 | 15,205,000 | 0 | 0.08% | -$50.09K |
| WA ST-R-2018C-REF | 15,000,000 | 15,000,000 | 0 | 0.08% | -$106.82K |
| State of California, Series 2024 | 14,000,000 | 14,000,000 | 0 | 0.08% | -$233.77K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 14,000,000 | 14,000,000 | 0 | 0.08% | -$284.88K |
| CT HLTH & EDU AUTH-B | 14,380,000 | 14,380,000 | 0 | 0.08% | -$24.84K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 14,135,000 | 14,135,000 | 0 | 0.08% | -$40.85K |
| TEXAS TRANSPORTATION VAR | 15,145,000 | 15,145,000 | 0 | 0.08% | $111.80K |
| NATIONAL FN AT 4.25% MT@ | 15,000,000 | 15,000,000 | 0 | 0.08% | $34.52K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 14,870,000 | 14,870,000 | 0 | 0.08% | -$78.05K |
| California Community Choice Financing Authority, Series B | 14,000,000 | 14,000,000 | 0 | 0.08% | -$168.29K |
| CTR PUGET SND 5% 11/1/2041 | 14,900,000 | 14,900,000 | 0 | 0.08% | -$14.74K |
| WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.15000000 | 15,000,000 | 15,000,000 | 0 | 0.08% | $0 |
| NJ TRANSPRTN-A-REF 5 6/31 | 14,900,000 | 14,900,000 | 0 | 0.07% | -$74.29K |
| Bay Area Toll Authority | 15,000,000 | 15,000,000 | 0 | 0.07% | $23.80K |
| RI HLTH & EDUCTNL BLD | 13,705,000 | 13,705,000 | 0 | 0.07% | -$514.98K |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 13,000,000 | 13,000,000 | 0 | 0.07% | -$467.28K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 13,200,000 | 13,200,000 | 0 | 0.07% | -$418.99K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28 | 15,615,000 | 15,615,000 | 0 | 0.07% | $100.77K |
| NYC TRANS FIN-F1 | 14,345,000 | 14,345,000 | 0 | 0.07% | -$50.63K |
| NY NY CITY HS 3.7% MT | 14,330,000 | 14,330,000 | 0 | 0.07% | -$67.13K |
| NV LASGEN 5 07/01/2043 | 14,035,000 | 14,035,000 | 0 | 0.07% | -$13.03K |
| DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 13,295,000 | 13,295,000 | 0 | 0.07% | -$62.02K |
| State of Michigan Trunk Line, Series 2023 | 13,000,000 | 13,000,000 | 0 | 0.07% | -$181.11K |
| PA COASCD 5.25 11/15/2037 | 13,465,000 | 13,465,000 | 0 | 0.07% | -$188.69K |
| Black Belt Energy Gas District, Series 2025 G | 13,635,000 | 13,635,000 | 0 | 0.07% | -$235.99K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 | 14,000,000 | 14,000,000 | 0 | 0.07% | -$61.10K |
| PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 | 12,930,000 | 12,930,000 | 0 | 0.07% | -$262.24K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 13,620,000 | 13,620,000 | 0 | 0.07% | -$83.19K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 13,860,000 | 13,860,000 | 0 | 0.07% | -$181.70K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 13,055,000 | 13,055,000 | 0 | 0.07% | -$207.13K |
| Pennsylvania Turnpike Commission, Series 2016B | 14,000,000 | 14,000,000 | 0 | 0.07% | -$83.55K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 12,995,000 | 12,995,000 | 0 | 0.07% | -$256.63K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 | 12,500,000 | 12,500,000 | 0 | 0.07% | -$354.04K |
| Chandler Industrial Development Authority | 13,850,000 | 13,850,000 | 0 | 0.07% | $5.97K |
| Harris County Cultural Education Facilities Finance Corp., Series B | 12,420,000 | 12,420,000 | 0 | 0.07% | -$435.69K |
| Chicago Midway International Airport, Series 2023B | 12,500,000 | 12,500,000 | 0 | 0.07% | -$324.90K |
| WASHINGTON ST REGD B/E 5.00000000 | 12,455,000 | 12,455,000 | 0 | 0.07% | -$367.98K |
| IL TOLL HWY AUTH-B | 13,710,000 | 13,710,000 | 0 | 0.07% | -$32.80K |
| CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000 | 13,655,000 | 13,655,000 | 0 | 0.07% | -$9.06K |
| NJ TRANSPRTN TRUST-A | 12,395,000 | 12,395,000 | 0 | 0.07% | -$308.21K |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 13,500,000 | 13,500,000 | 0 | 0.07% | -$72.77K |
| NYC MUNI WTR FIN-CC | 13,000,000 | 13,000,000 | 0 | 0.07% | -$6.34K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 12,320,000 | 12,320,000 | 0 | 0.07% | -$389.00K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 12,510,000 | 12,510,000 | 0 | 0.07% | -$177.16K |
| SOUTHEAST ENERGY AUTH VAR | 13,125,000 | 13,125,000 | 0 | 0.07% | $12.31K |
| District of Columbia, Series 2022 A, RB | 12,750,000 | 12,750,000 | 0 | 0.07% | -$55.87K |
| KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 | 12,515,000 | 12,515,000 | 0 | 0.07% | $198 |
| MI ST FIN AUTH-B | 13,000,000 | 13,000,000 | 0 | 0.07% | -$88.82K |
| City of Chicago, Series A | 13,095,000 | 13,095,000 | 0 | 0.07% | -$200.75K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 12,165,000 | 12,165,000 | 0 | 0.07% | -$299.27K |
| SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000 | 14,900,000 | 14,900,000 | 0 | 0.07% | -$441.13K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds | 12,390,000 | 12,390,000 | 0 | 0.07% | -$109.61K |
| DENVER CO ARPT 5% 12/1/2036@ | 13,060,000 | 13,060,000 | 0 | 0.07% | -$74.28K |
| WI PUBTRN 5.75 06/30/2060 | 13,000,000 | 13,000,000 | 0 | 0.07% | -$6.03K |
| NJ TPK AUTH-C-REF | 12,585,000 | 12,585,000 | 0 | 0.07% | $17.06K |
| State of Illinois, Series D | 12,940,000 | 12,940,000 | 0 | 0.07% | -$99.49K |
| NYC WTR 5% 6/15/2037 | 13,000,000 | 13,000,000 | 0 | 0.07% | -$53.36K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 13,525,000 | 13,525,000 | 0 | 0.07% | $16.81K |
| RESTRUCTURED-SER A1 | 13,271,703 | 13,271,703 | 0 | 0.07% | -$20.37K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 12,210,000 | 12,210,000 | 0 | 0.07% | -$109.37K |
| MO HLTH & EDU FACS AU | 12,645,000 | 12,645,000 | 0 | 0.07% | -$61.21K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 12,000,000 | 12,000,000 | 0 | 0.07% | -$228.83K |
| HUNTSVILLE HLTH-VAR-A | 12,255,000 | 12,255,000 | 0 | 0.07% | -$159.71K |
| MI ST HSG DEV-D | 12,405,000 | 12,405,000 | 0 | 0.07% | -$29.50K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 13,065,000 | 13,065,000 | 0 | 0.07% | -$3.99K |
| LOS ANGELES DEPT-B | 11,770,000 | 11,770,000 | 0 | 0.07% | -$304.76K |
| BROWARD CNTY FL SCH DIST REGD B/E 5.00000000 | 12,400,000 | 12,400,000 | 0 | 0.07% | $28.48K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 12,085,000 | 12,085,000 | 0 | 0.07% | -$80.44K |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 13,060,000 | 13,060,000 | 0 | 0.07% | $27.02K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 11,800,000 | 11,800,000 | 0 | 0.06% | -$234.12K |
| RESTRUCTURED-SER A1 | 11,771,216 | 11,771,216 | 0 | 0.06% | -$80.55K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 11,700,000 | 11,700,000 | 0 | 0.06% | -$75.06K |
| DFW ARPT 5% 11/1/2035 @ | 11,555,000 | 11,555,000 | 0 | 0.06% | -$180.08K |
| CALIFORNIA COMMUNITY VAR | 12,500,000 | 12,500,000 | 0 | 0.06% | -$343.36K |
| California Community Choice Financing Authority, Series B-1 | 12,010,000 | 12,010,000 | 0 | 0.06% | -$24.50K |
| PORT SEATTLE 5% 8/1/2038 @ | 12,000,000 | 12,000,000 | 0 | 0.06% | -$222.10K |
| State of Connecticut Special Tax Revenue | 11,000,000 | 11,000,000 | 0 | 0.06% | -$343.53K |
| MTRO WA DC ARPT 5% 10/1/2032 @ | 11,490,000 | 11,490,000 | 0 | 0.06% | -$201.66K |
| Kentucky Bond Development Corp., Series A | 11,250,000 | 11,250,000 | 0 | 0.06% | -$380.85K |
| PASCO CNTY FL SECOND LOCAL OPT REGD B/E 5.00000000 | 12,065,000 | 12,065,000 | 0 | 0.06% | -$73.92K |
| State of Illinois | 11,350,000 | 11,350,000 | 0 | 0.06% | -$170.35K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 12,050,000 | 12,050,000 | 0 | 0.06% | -$62.80K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000 | 11,735,000 | 11,735,000 | 0 | 0.06% | -$106.50K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 11,225,000 | 11,225,000 | 0 | 0.06% | -$281.33K |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000 | 11,255,000 | 11,255,000 | 0 | 0.06% | -$178.33K |
| State of Florida | 12,080,000 | 12,080,000 | 0 | 0.06% | -$71.90K |
| State of Illinois, Series 2022, GO Bonds | 11,310,000 | 11,310,000 | 0 | 0.06% | -$124.42K |
| MISSOUR ST HS 6% 5/1/2056 | 11,000,000 | 11,000,000 | 0 | 0.06% | -$77.86K |
| State of Illinois | 11,685,000 | 11,685,000 | 0 | 0.06% | -$101.16K |
| TX WTR DEV BRD | 10,925,000 | 10,925,000 | 0 | 0.06% | -$238.62K |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000 | 11,600,000 | 11,600,000 | 0 | 0.06% | -$408.56K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 10,965,000 | 10,965,000 | 0 | 0.06% | -$42.10K |
| California Community Choice Financing Authority, Series 2025G | 10,900,000 | 10,900,000 | 0 | 0.06% | -$163.83K |
| State of Illinois | 11,055,000 | 11,055,000 | 0 | 0.06% | -$252.05K |
| Duval County Public Schools 5.00% 07/01/2035 | 11,000,000 | 11,000,000 | 0 | 0.06% | -$118.69K |
| New Jersey Turnpike Authority, Series B | 10,950,000 | 10,950,000 | 0 | 0.06% | -$33.99K |
| PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000 | 11,500,000 | 11,500,000 | 0 | 0.06% | -$16.69K |
| MINNESOTA ST REGD B/E 5.00000000 | 10,350,000 | 10,350,000 | 0 | 0.06% | -$339.96K |
| NYC TRANSITIONL-S-1 | 10,135,000 | 10,135,000 | 0 | 0.06% | -$153.98K |
| RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000 | 10,530,000 | 10,530,000 | 0 | 0.06% | -$412.47K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 10,735,000 | 10,735,000 | 0 | 0.06% | -$173.15K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 11,000,000 | 11,000,000 | 0 | 0.06% | -$52.72K |
| TN TNSUTL 05/01/2053 | 11,150,000 | 11,150,000 | 0 | 0.06% | $37.49K |
| Louisiana Public Facilities Authority, Series B | 10,675,000 | 10,675,000 | 0 | 0.06% | -$99.82K |
| ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | 10,400,000 | 10,400,000 | 0 | 0.06% | -$305.44K |
| NJ TPK AUTH-B | 10,040,000 | 10,040,000 | 0 | 0.06% | -$228.83K |
| CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$333.72K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 | 11,350,000 | 11,350,000 | 0 | 0.06% | -$47.23K |
| MAIN STR NAT GA 4% 9/1/2052 | 11,210,000 | 11,210,000 | 0 | 0.06% | -$160.09K |
| WVU HEALTH PUT B 5% 6/1/33 MT | 10,480,000 | 10,480,000 | 0 | 0.06% | -$233.52K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 9,975,000 | 9,975,000 | 0 | 0.06% | -$117.57K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$41.18K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$356.22K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 11,105,000 | 11,105,000 | 0 | 0.06% | -$68.11K |
| State of Connecticut | 10,000,000 | 10,000,000 | 0 | 0.06% | -$318.67K |
| TX UNIV SYS BRD RGTS | 10,000,000 | 10,000,000 | 0 | 0.06% | -$229.83K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$346.32K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 | 11,305,000 | 11,305,000 | 0 | 0.06% | -$159.81K |
| Fairfax County Industrial Development Authority 5.00% 05/15/2032 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$203.58K |
| NEW YORK ST TWY-A | 10,260,000 | 10,260,000 | 0 | 0.06% | -$239.76K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 9,975,000 | 9,975,000 | 0 | 0.06% | -$375.58K |
| ARLINGTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$280.52K |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 | 14,370,000 | 14,370,000 | 0 | 0.06% | -$511.85K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 11,000,000 | 11,000,000 | 0 | 0.06% | $33.75K |
| SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$355.25K |
| PORT OF PORT ARTHUR TX NAV DIST | 11,085,000 | 11,085,000 | 0 | 0.06% | $0 |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$232.67K |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 | 10,130,000 | 10,130,000 | 0 | 0.06% | -$66.90K |
| NYC TRANSITIONAL-H-1 | 10,250,000 | 10,250,000 | 0 | 0.06% | -$21.71K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 10,315,000 | 10,315,000 | 0 | 0.06% | -$216.85K |
| ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$278.91K |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 10,360,000 | 10,360,000 | 0 | 0.06% | -$58.42K |
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 10,000,000 | 10,000,000 | 0 | 0.05% | -$149.14K |
| LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000 | 9,835,000 | 9,835,000 | 0 | 0.05% | -$243.01K |
| MICHIGAN ST TRUNK LINE REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$184.47K |
| WASHINGTON ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$38.55K |
| MAIN STR NAT GA 4% 3/1/2050 | 10,805,000 | 10,805,000 | 0 | 0.05% | -$27.38K |
| District of Columbia, Series 2017, GO Bonds | 10,500,000 | 10,500,000 | 0 | 0.05% | -$93.78K |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$110.79K |
| State of Connecticut Special Tax, Series 2024B | 10,000,000 | 10,000,000 | 0 | 0.05% | -$99.32K |
| E-470 Public Highway Authority, Series B | 10,735,000 | 10,735,000 | 0 | 0.05% | $7.15K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 10,650,000 | 10,650,000 | 0 | 0.05% | -$271.48K |
| NY TRANS CORP 6% 6/30/2050 @ | 10,000,000 | 10,000,000 | 0 | 0.05% | -$142.89K |
| Maricopa County Industrial Development Authority | 10,580,000 | 10,580,000 | 0 | 0.05% | $5.96K |
| Chicago O'Hare International Airport | 9,980,000 | 9,980,000 | 0 | 0.05% | -$203.15K |
| KENTUCKY UTILITIES CO | 10,750,000 | 10,750,000 | 0 | 0.05% | $46.18K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$140.69K |
| OMAHA PUB PWR DIST-A | 10,000,000 | 10,000,000 | 0 | 0.05% | -$81.26K |
| State of Ohio | 10,500,000 | 10,500,000 | 0 | 0.05% | -$155.43K |
| TX TRANSPRTN COMM-REF | 9,460,000 | 9,460,000 | 0 | 0.05% | -$286.21K |
| JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 | 10,550,000 | 10,550,000 | 0 | 0.05% | -$199.72K |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 10,500,000 | 10,500,000 | 0 | 0.05% | -$2.75K |
Top 300 of 5139, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.