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 |
|---|---|---|---|---|---|
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 11,500,000 | 11,500,000 | 0.42% | $11.45M |
| Black Belt Energy Gas District, Series F | 0 | 10,685,000 | 10,685,000 | 0.41% | $11.33M |
| TX SANUTL 02/01/2055 | 0 | 9,400,000 | 9,400,000 | 0.34% | $9.32M |
| TX DEPT HSG & CMNTY-A | 0 | 6,950,000 | 6,950,000 | 0.28% | $7.74M |
| WI PUBGEN 07/01/2060 | 0 | 7,070,000 | 7,070,000 | 0.26% | $7.15M |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0 | 6,025,000 | 6,025,000 | 0.22% | $6.02M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0 | 6,015,000 | 6,015,000 | 0.22% | $6.02M |
| NY BUIGEN 7 12/15/2055 | 0 | 5,415,000 | 5,415,000 | 0.20% | $5.45M |
| Black Belt Energy Gas District | 0 | 5,110,000 | 5,110,000 | 0.19% | $5.34M |
| MD HLTH & HGR-SER-C | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.00M |
| NY BUIGEN 7 12/15/2065 | 0 | 4,505,000 | 4,505,000 | 0.16% | $4.49M |
| OREGON ST | 0 | 4,130,000 | 4,130,000 | 0.16% | $4.47M |
| NYC TRANS FIN AUTH-B4 | 0 | 4,300,000 | 4,300,000 | 0.16% | $4.30M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 4,000,000 | 4,000,000 | 0.15% | $4.21M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0 | 4,240,000 | 4,240,000 | 0.15% | $4.13M |
| AR ARSDEV 09/01/2046 | 0 | 4,000,000 | 4,000,000 | 0.15% | $3.98M |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0 | 3,705,000 | 3,705,000 | 0.14% | $3.70M |
| MS BUS FIN-VAR-A-CHEV | 0 | 3,700,000 | 3,700,000 | 0.13% | $3.70M |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0 | 3,620,000 | 3,620,000 | 0.13% | $3.53M |
| RHODE ISLAND HLTH & EDUCTNL BL REGD OID B/E 8.50000000 | 0 | 3,225,000 | 3,225,000 | 0.12% | $3.33M |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.10M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 3,100,000 | 3,100,000 | 0.11% | $3.10M |
| NY BUIGEN 5 12/15/2031 | 0 | 3,070,000 | 3,070,000 | 0.11% | $3.03M |
| WI PUBHSG 01/20/2041 | 0 | 3,014,636 | 3,014,636 | 0.10% | $2.85M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 2,445,000 | 2,445,000 | 0.10% | $2.78M |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 2,652,954 | 2,652,954 | 0.10% | $2.72M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 2,730,000 | 2,730,000 | 0.10% | $2.65M |
| BUILD NYC-B-3 | 0 | 2,645,000 | 2,645,000 | 0.10% | $2.61M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 2,145,000 | 2,145,000 | 0.08% | $2.30M |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0 | 2,430,000 | 2,430,000 | 0.08% | $2.29M |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0 | 3,165,000 | 3,165,000 | 0.08% | $2.26M |
| FRETE 2026-ML34 TRUST SER 2026-ML34 CL AUS V/R 4.77310000 | 0 | 2,151,286 | 2,151,286 | 0.08% | $2.24M |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.19M |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0 | 1,995,000 | 1,995,000 | 0.08% | $2.14M |
| LATROBE PA INDL DEV AUTH UNIV REVENUE | 0 | 2,150,000 | 2,150,000 | 0.07% | $2.04M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 1,860,000 | 1,860,000 | 0.07% | $1.97M |
| NY BUIGEN 5.75 06/01/2066 | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.90M |
| FRETE 2026-ML33 Trust | 0 | 1,755,000 | 1,755,000 | 0.07% | $1.81M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 6,573,000 | 6,573,000 | 0.06% | $1.68M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0 | 2,475,000 | 2,475,000 | 0.06% | $1.67M |
| KS WYAGEN 5.5 03/01/2046 | 0 | 1,680,000 | 1,680,000 | 0.06% | $1.65M |
| FRETE 2024-ML23 AUS | 0 | 1,573,957 | 1,573,957 | 0.06% | $1.65M |
| NY TRANS CORP 5% 12/1/2032 @ | 0 | 1,515,000 | 1,515,000 | 0.06% | $1.64M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.62M |
| AL BBEUTL 5 07/01/2033 | 0 | 1,530,000 | 1,530,000 | 0.06% | $1.60M |
| Georgia (State of) (Bidding Group 1), Series 2023 A, GO Bonds | 0 | 1,400,000 | 1,400,000 | 0.06% | $1.60M |
| FL ST DFC 5% 7/1/2044 @ | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.56M |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 4,500,000 | 4,500,000 | 0.06% | $1.54M |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0 | 1,475,000 | 1,475,000 | 0.06% | $1.53M |
| UT HSRFAC 6.25 12/01/2055 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.49M |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 5.70000000 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.48M |
| EAGLE PASS TX SPL ASSMNT REVEN REGD OID B/E 7.62500000 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.44M |
| NH NFAGEN 0 12/15/2034 | 0 | 2,460,000 | 2,460,000 | 0.05% | $1.39M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 1,315,000 | 1,315,000 | 0.05% | $1.30M |
| TX SANUTL 02/01/2055 | 0 | 1,220,000 | 1,220,000 | 0.04% | $1.21M |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.18M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,165,000 | 1,165,000 | 0.04% | $1.17M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.12M |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.10M |
| WI PUBHSG 01/20/2041 | 0 | 1,199,855 | 1,199,855 | 0.04% | $1.09M |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.04M |
| State of Illinois, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| IL CHITRN 5.25 01/01/2061 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| FL TRODEV 5.5 05/01/2052 | 0 | 1,005,000 | 1,005,000 | 0.04% | $1.01M |
| CLEAR SKY MUNI UTILITY DIST #1 TX COOKE CNTY | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.01M |
| City of Pilot Point, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.04% | $979.80K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0 | 975,000 | 975,000 | 0.03% | $950.58K |
| Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026 | 0 | 970,000 | 970,000 | 0.03% | $949.99K |
| ILLINOIS ST REGD B/E 5.50000000 | 0 | 850,000 | 850,000 | 0.03% | $885.08K |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | 0 | 1,000,000 | 1,000,000 | 0.03% | $850.29K |
| WYANDOTTE CO KS 4.75% 3/1/2041 | 0 | 870,000 | 870,000 | 0.03% | $841.53K |
| BUILD NYC RESOURCE CORP | 0 | 860,000 | 860,000 | 0.03% | $836.05K |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 825,000 | 825,000 | 0.03% | $832.97K |
| OH OHSDEV 4.12 01/01/2036 | 0 | 840,000 | 840,000 | 0.03% | $830.03K |
| UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.50000000 | 0 | 750,000 | 750,000 | 0.03% | $792.27K |
| MUSKINGUM HOSP 5% 2/15/2044 | 0 | 800,000 | 800,000 | 0.03% | $791.61K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0 | 750,000 | 750,000 | 0.03% | $747.69K |
| BLACK BELT ENRY GAS-A | 0 | 720,000 | 720,000 | 0.03% | $740.54K |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 630,000 | 630,000 | 0.03% | $697.55K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 650,000 | 650,000 | 0.02% | $684.96K |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 630,000 | 630,000 | 0.02% | $639.80K |
| MA DEV FIN AGY-A | 0 | 585,000 | 585,000 | 0.02% | $634.86K |
| MA DEV FIN AGY-A | 0 | 585,000 | 585,000 | 0.02% | $630.99K |
| Sandridge Community Development District, Series 2021 A-1 | 0 | 725,000 | 725,000 | 0.02% | $608.84K |
| Wyandotte County-Kansas City Unified Government, Series 2024 A | 0 | 630,000 | 630,000 | 0.02% | $601.67K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 | 0 | 600,000 | 600,000 | 0.02% | $593.15K |
| CO ST HLTH FACS AUTH | 0 | 650,000 | 650,000 | 0.02% | $591.59K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 0 | 600,000 | 600,000 | 0.02% | $590.81K |
| WA WASHSG 11/20/2041 | 0 | 616,466 | 616,466 | 0.02% | $584.52K |
| Palomar Health 5.00% 11/01/2030 | 0 | 560,000 | 560,000 | 0.02% | $560.56K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0 | 550,000 | 550,000 | 0.02% | $558.70K |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 555,000 | 555,000 | 0.02% | $555.40K |
| FL HYDDEV 4 05/01/2052 | 0 | 700,000 | 700,000 | 0.02% | $554.52K |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | 0 | 575,000 | 575,000 | 0.02% | $545.34K |
| CA CASGEN 4.05 07/20/2041 | 0 | 550,000 | 550,000 | 0.02% | $525.03K |
| CITY OF ANNA TX | 0 | 500,000 | 500,000 | 0.02% | $491.00K |
| California Municipal Finance Authority | 0 | 500,000 | 500,000 | 0.02% | $460.58K |
| MASSACHUSET REV 6% 10/1/2049 | 0 | 430,000 | 430,000 | 0.02% | $460.20K |
| FRETE 2025-ML31 AUS | 0 | 449,192 | 449,192 | 0.02% | $459.99K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 0 | 435,000 | 435,000 | 0.02% | $459.40K |
| GENEVA DEV CORP REVENUE REGD B/E 5.00000000 | 0 | 460,000 | 460,000 | 0.02% | $459.32K |
| North Carolina Housing Finance Agency | 0 | 400,000 | 400,000 | 0.02% | $455.16K |
| KALAMAZOO MI ECON DEV CORP | 0 | 435,000 | 435,000 | 0.02% | $435.87K |
| Central Valley Energy Authority, Series 2026 | 0 | 400,000 | 400,000 | 0.02% | $421.05K |
| District of Columbia, Series 2021 A | 0 | 500,000 | 500,000 | 0.02% | $420.88K |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | 0 | 550,000 | 550,000 | 0.02% | $413.12K |
| Mirada II Community Development District, Series 2021 | 0 | 490,000 | 490,000 | 0.01% | $409.03K |
| CUYAHOGA HOSP 5% 2/15/2057 | 0 | 450,000 | 450,000 | 0.01% | $402.59K |
| KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0 | 415,000 | 415,000 | 0.01% | $381.39K |
| District of Columbia | 0 | 365,000 | 365,000 | 0.01% | $365.18K |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 | 0 | 370,000 | 370,000 | 0.01% | $357.44K |
| BUILD NYC RES 5.625% 6/1/2061 | 0 | 365,000 | 365,000 | 0.01% | $350.09K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | 0 | 355,000 | 355,000 | 0.01% | $344.73K |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 330,000 | 330,000 | 0.01% | $338.28K |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 340,000 | 340,000 | 0.01% | $329.94K |
| FL CTSGEN 5.25 12/01/2055 | 0 | 330,000 | 330,000 | 0.01% | $325.72K |
| FL LEEAPT 10/01/2056 | 0 | 300,000 | 300,000 | 0.01% | $321.73K |
| Lancaster County Hospital Authority/PA | 0 | 325,000 | 325,000 | 0.01% | $319.49K |
| NY TRANS CORP 5% 12/1/2030 @ | 0 | 295,000 | 295,000 | 0.01% | $314.89K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $304.72K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 0 | 285,000 | 285,000 | 0.01% | $297.46K |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0 | 270,000 | 270,000 | 0.01% | $291.46K |
| RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 12.50000000 | 0 | 260,000 | 260,000 | 0.01% | $263.21K |
| California Municipal Finance Authority | 0 | 250,000 | 250,000 | 0.01% | $249.83K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 250,000 | 250,000 | 0.01% | $248.18K |
| LEE FL IDA HLTH 5% 11/15/2049 | 0 | 250,000 | 250,000 | 0.01% | $242.22K |
| NY BUIGEN 5.5 06/01/2056 | 0 | 240,000 | 240,000 | 0.01% | $228.10K |
| MASSACHUSET REV 5.50% 10/1/2042 | 0 | 205,000 | 205,000 | 0.01% | $220.61K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 210,000 | 210,000 | 0.01% | $220.07K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 0 | 250,000 | 250,000 | 0.01% | $218.95K |
| State of Ohio, Series A | 0 | 230,000 | 230,000 | 0.01% | $208.86K |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 195,000 | 195,000 | 0.01% | $197.62K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 0 | 200,000 | 200,000 | 0.01% | $180.77K |
| WI WISMED 5.5 06/01/2061 | 0 | 180,000 | 180,000 | 0.01% | $178.29K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 | 0 | 175,000 | 175,000 | 0.01% | $168.79K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 150,000 | 150,000 | 0.01% | $149.99K |
| Oklahoma Housing Finance Agency | 0 | 130,000 | 130,000 | 0.01% | $145.93K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 135,000 | 135,000 | 0.00% | $134.40K |
| Fayetteville Public Facilities Board, Series 2026 | 0 | 125,000 | 125,000 | 0.00% | $125.08K |
| CALIFORNIA ST MUNI FIN AUTH COPS | 0 | 110,000 | 110,000 | 0.00% | $109.26K |
| MA DEV FIN AGY-A | 0 | 100,000 | 100,000 | 0.00% | $106.51K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0 | 125,000 | 125,000 | 0.00% | $104.37K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 95,000 | 95,000 | 0.00% | $101.79K |
| Massachusetts Development Finance Agency | 0 | 90,000 | 90,000 | 0.00% | $94.40K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 93,596 | 93,596 | 0.00% | $94.26K |
| SC SCSUTL 5 12/01/2034 | 0 | 75,000 | 75,000 | 0.00% | $75.22K |
| South Carolina Public Service Authority | 0 | 75,000 | 75,000 | 0.00% | $75.15K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 70,000 | 70,000 | 0.00% | $71.26K |
| FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | 0 | 55,000 | 55,000 | 0.00% | $55.50K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0 | 40,000 | 40,000 | 0.00% | $42.22K |
| SC SCSUTL 5 12/01/2034 | 0 | 40,000 | 40,000 | 0.00% | $40.16K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 40,000 | 40,000 | 0.00% | $40.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 9,005,000 | 0 | -9,005,000 | 0.00% | -$8.76M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 8,410,000 | 0 | -8,410,000 | 0.00% | -$8.42M |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.51M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 3,860,000 | 0 | -3,860,000 | 0.00% | -$4.31M |
| TX EXXON 12 G=EXXON V1 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| NEW YORK NY REGD V/R B/E 2.65000000 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| Puerto Rico Electric Power Authority, Series WW | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.61M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| MUNIBOND | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.46M |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| TX TXSUTL 01/01/2055 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.27M |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 B, RB | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.85M |
| MAIN STR NAT GA 5% MT | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.83M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 1,549,000 | 0 | -1,549,000 | 0.00% | -$1.63M |
| WI PUBTRN 5.75 06/30/2060 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.61M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.48M |
| Tender Option Bond Trust Receipts/Certificates | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.34M |
| MS BUS FIN-VAR-J-CHEV | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.24M |
| MIAMI-DADE MFH 3.55% MT | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 885,000 | 0 | -885,000 | 0.00% | -$940.45K |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 900,000 | 0 | -900,000 | 0.00% | -$899.95K |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 755,000 | 0 | -755,000 | 0.00% | -$754.66K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 670,000 | 0 | -670,000 | 0.00% | -$650.73K |
| Union County Improvement Authority | 1,615,070 | 0 | -1,615,070 | 0.00% | -$646.03K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 745,000 | 0 | -745,000 | 0.00% | -$644.29K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 631,538 | 0 | -631,538 | 0.00% | -$607.52K |
| NJ ECON DEV AUTH-RRR- | 595,000 | 0 | -595,000 | 0.00% | -$597.26K |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 570,000 | 0 | -570,000 | 0.00% | -$569.74K |
| HOMEWOOD EDUCTNL BL-C | 500,000 | 0 | -500,000 | 0.00% | -$506.79K |
| ORANGE HLTH FACS-A | 470,000 | 0 | -470,000 | 0.00% | -$488.21K |
| Energy Southeast A Cooperative District, Series B-1 | 410,000 | 0 | -410,000 | 0.00% | -$454.31K |
| NY TRANS FIN AUTH-E | 380,000 | 0 | -380,000 | 0.00% | -$400.57K |
| HURST EULESS SD 4% 8/15/2050 | 420,000 | 0 | -420,000 | 0.00% | -$393.25K |
| NYC IDA 5% 1/1/2026 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| NY TRANS CORP 5% 6/30/2049 @ | 275,000 | 0 | -275,000 | 0.00% | -$276.14K |
| SOUTHEAST ENERGY AUTH VAR | 220,000 | 0 | -220,000 | 0.00% | -$235.92K |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-42 | 200,000 | 0 | -200,000 | 0.00% | -$200.14K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 175,000 | 0 | -175,000 | 0.00% | -$175.01K |
| IOWA ST FIN AUTH REVENUE | 225,000 | 0 | -225,000 | 0.00% | -$173.31K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 140,000 | 0 | -140,000 | 0.00% | -$155.50K |
| NYC TRANSITIONAL-G-1 | 145,000 | 0 | -145,000 | 0.00% | -$153.36K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 145,000 | 0 | -145,000 | 0.00% | -$150.91K |
| Village of Lincolnshire IL | 143,000 | 0 | -143,000 | 0.00% | -$143.14K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 110,000 | 0 | -110,000 | 0.00% | -$119.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$115.92K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$115.73K |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 | 110,000 | 0 | -110,000 | 0.00% | -$110.18K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 110,000 | 0 | -110,000 | 0.00% | -$107.58K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 85,000 | 0 | -85,000 | 0.00% | -$92.85K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 60,000 | 0 | -60,000 | 0.00% | -$60.21K |
| WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-26 | 50,000 | 0 | -50,000 | 0.00% | -$49.95K |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 36,105,426 | 44,310,182 | 8,204,756 | 1.09% | $6.59M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 31,070,167 | 35,156,009 | 4,085,842 | 0.89% | $4.04M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 6,115,000 | 13,465,000 | 7,350,000 | 0.45% | $6.76M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 1,500,000 | 12,100,000 | 10,600,000 | 0.44% | $10.60M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 8,000,000 | 12,295,000 | 4,295,000 | 0.44% | $4.23M |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 6,935,000 | 12,805,000 | 5,870,000 | 0.40% | $5.01M |
| CT HLTH&EDU FACS AUTH | 1,500,000 | 11,000,000 | 9,500,000 | 0.40% | $9.50M |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 1,600,000 | 11,000,000 | 9,400,000 | 0.40% | $9.40M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 18,398,000 | 30,687,000 | 12,289,000 | 0.39% | $4.62M |
| RESTRUCTURED-SER A-2 | 5,499,000 | 10,345,000 | 4,846,000 | 0.37% | $4.82M |
| TX MUNI GAS ACQ VI | 4,000,000 | 9,590,000 | 5,590,000 | 0.37% | $5.91M |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 9,784,000 | 11,709,000 | 1,925,000 | 0.32% | $1.39M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 3,150,000 | 8,035,000 | 4,885,000 | 0.31% | $5.06M |
| IL CHIEDU 5 12/01/2042 | 7,465,000 | 8,990,000 | 1,525,000 | 0.31% | $1.28M |
| UNITED AIRLINES INC 5.5% 07-15-36 | 5,905,000 | 7,945,000 | 2,040,000 | 0.31% | $1.92M |
| Tender Option Bond Trust Receipts/Certificates | 3,145,000 | 7,590,000 | 4,445,000 | 0.28% | $4.36M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 5,010,000 | 8,010,000 | 3,000,000 | 0.28% | $2.84M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 8,805,055 | 9,235,055 | 430,000 | 0.27% | $221.15K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 260,000 | 7,280,000 | 7,020,000 | 0.26% | $6.75M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 6,550,000 | 7,050,000 | 500,000 | 0.25% | $455.47K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 5,300,000 | 6,670,000 | 1,370,000 | 0.25% | $1.28M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,783,000 | 6,923,000 | 3,140,000 | 0.24% | $2.94M |
| NH NFADEV 01/20/2041 | 2,325,098 | 6,646,594 | 4,321,496 | 0.23% | $4.13M |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 2,800,000 | 5,425,000 | 2,625,000 | 0.22% | $2.84M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 2,964,000 | 6,296,000 | 3,332,000 | 0.22% | $3.26M |
| RESTRUCTURED-SER A-2 | 6,120,000 | 6,125,000 | 5,000 | 0.21% | -$59.52K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2,380,000 | 5,880,000 | 3,500,000 | 0.20% | $3.31M |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 2,735,000 | 5,740,000 | 3,005,000 | 0.19% | $2.71M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 170,000 | 5,110,000 | 4,940,000 | 0.18% | $4.71M |
| RESTRUCTURED-SER A-2- | 1,352,000 | 4,666,000 | 3,314,000 | 0.17% | $3.28M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 2,131,216 | 4,375,738 | 2,244,522 | 0.16% | $2.38M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1,055,000 | 4,155,000 | 3,100,000 | 0.15% | $3.13M |
| CSCDA Community Improvement Authority, Series 2021 A | 4,105,000 | 4,690,000 | 585,000 | 0.15% | $473.55K |
| MO MOSMED 4 02/01/2048 | 1,265,000 | 4,420,000 | 3,155,000 | 0.14% | $2.64M |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 9,115,804 | 9,236,804 | 121,000 | 0.13% | $456.64K |
| SC SCSTRN 0 01/01/2042 | 8,642,561 | 9,752,561 | 1,110,000 | 0.12% | $392.24K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 2,311,000 | 3,544,000 | 1,233,000 | 0.12% | $1.12M |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 1,648,000 | 3,273,000 | 1,625,000 | 0.12% | $1.60M |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 2,380,000 | 3,170,000 | 790,000 | 0.12% | $818.15K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 315,000 | 3,215,000 | 2,900,000 | 0.11% | $2.81M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 1,474,992 | 3,083,582 | 1,608,590 | 0.11% | $1.58M |
| RESTRUCTURED-SER A1 | 2,481,371 | 3,551,371 | 1,070,000 | 0.11% | $883.93K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 1,565,000 | 2,795,000 | 1,230,000 | 0.10% | $1.24M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 3,235,000 | 5,235,000 | 2,000,000 | 0.10% | $380.65K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 2,630,000 | 2,685,000 | 55,000 | 0.10% | $54.71K |
| IL CHITRN 5 07/01/2048 | 2,465,000 | 2,715,000 | 250,000 | 0.10% | $228.35K |
| Tender Option Bond Trust Receipts/Certificates | 1,825,000 | 2,625,000 | 800,000 | 0.10% | $738.94K |
| CALIFORNIA COMMUNITY VAR | 1,500,000 | 2,500,000 | 1,000,000 | 0.10% | $1.01M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 1,765,000 | 2,790,000 | 1,025,000 | 0.09% | $902.17K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 1,250,000 | 3,465,000 | 2,215,000 | 0.09% | $1.64M |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1,050,000 | 2,550,000 | 1,500,000 | 0.09% | $1.51M |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 500,000 | 3,115,000 | 2,615,000 | 0.09% | $2.13M |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 22,315,000 | 30,540,000 | 8,225,000 | 0.09% | $634.51K |
| Arrowhead Springs Public Infrastructure District, Series 2025 | 2,000,000 | 2,500,000 | 500,000 | 0.09% | $479.91K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1,085,000 | 2,085,000 | 1,000,000 | 0.09% | $1.12M |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 1,650,000 | 2,305,000 | 655,000 | 0.09% | $680.31K |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 3 4.0% 12-01-52 | 2,500,000 | 2,806,750 | 306,750 | 0.08% | $217.86K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 885,000 | 2,185,000 | 1,300,000 | 0.08% | $1.31M |
| ID IDSSFH 6 07/01/2054 | 1,880,000 | 1,985,000 | 105,000 | 0.08% | $109.49K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 550,000 | 2,110,000 | 1,560,000 | 0.08% | $1.56M |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,880,000 | 2,095,000 | 215,000 | 0.07% | $184.19K |
| NY TRNSPRTN DEV CRP-A | 675,000 | 2,000,000 | 1,325,000 | 0.07% | $1.33M |
| CSCDA Community Improvement Authority, Series A-2 | 2,180,000 | 2,645,000 | 465,000 | 0.07% | $310.66K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 1,530,000 | 1,925,000 | 395,000 | 0.07% | $389.89K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 570,000 | 2,165,000 | 1,595,000 | 0.07% | $1.45M |
| State of Hawaii, Series 2019 | 1,845,000 | 2,345,000 | 500,000 | 0.07% | $323.29K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1,055,000 | 2,055,000 | 1,000,000 | 0.07% | $931.53K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 275,000 | 2,000,000 | 1,725,000 | 0.07% | $1.65M |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 | 2,100,000 | 2,250,000 | 150,000 | 0.07% | $120.13K |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 597,928 | 1,753,711 | 1,155,783 | 0.07% | $1.21M |
| MI STRAT FND 4% MT@ | 915,000 | 1,820,000 | 905,000 | 0.07% | $906.06K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 1,300,000 | 2,140,000 | 840,000 | 0.06% | $686.35K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 485,000 | 1,725,000 | 1,240,000 | 0.06% | $1.24M |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 | 1,770,000 | 1,980,000 | 210,000 | 0.06% | $153.53K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 1,550,000 | 2,175,000 | 625,000 | 0.06% | $449.90K |
| New York Transportation Development Corp., Series 2021 | 1,435,000 | 1,675,000 | 240,000 | 0.06% | $231.66K |
| River Islands Public Financing Authority, Series 2025 | 550,000 | 1,655,000 | 1,105,000 | 0.06% | $1.04M |
| IN FIN REV 5% 11/15/2053 | 250,000 | 1,670,000 | 1,420,000 | 0.06% | $1.34M |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB | 1,181,000 | 2,626,000 | 1,445,000 | 0.06% | $860.39K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | 500,000 | 1,500,000 | 1,000,000 | 0.05% | $1.00M |
| MAIN STR NAT GA 0% 8/1/2052 | 745,000 | 1,500,000 | 755,000 | 0.05% | $752.66K |
| FRETE ML-15 TRUST | 977,278 | 1,412,162 | 434,883 | 0.05% | $446.81K |
| STEEL PT INFRAS 6% 4/1/2052 | 620,000 | 1,320,000 | 700,000 | 0.05% | $729.18K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 690,000 | 1,385,000 | 695,000 | 0.05% | $693.90K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 890,000 | 1,425,000 | 535,000 | 0.05% | $495.75K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 1,480,000 | 1,640,000 | 160,000 | 0.05% | $115.09K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 290,000 | 1,335,000 | 1,045,000 | 0.05% | $1.02M |
| CA MUN FIN AUTH-A-1 | 1,200,257 | 1,384,798 | 184,542 | 0.05% | $141.78K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 940,000 | 1,255,000 | 315,000 | 0.04% | $280.17K |
| PALOMAR HLTH-REF | 955,000 | 1,220,000 | 265,000 | 0.04% | $292.87K |
| CSCDA Community Improvement Authority, Series A-2 | 1,040,000 | 1,665,000 | 625,000 | 0.04% | $401.32K |
| PRATT PAPER KY LLC 4.45% 01-01-42 | 130,000 | 1,130,000 | 1,000,000 | 0.04% | $972.31K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 766,000 | 1,126,000 | 360,000 | 0.04% | $338.58K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 270,000 | 1,020,000 | 750,000 | 0.04% | $721.05K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 685,000 | 1,305,000 | 620,000 | 0.04% | $491.18K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 485,000 | 1,000,000 | 515,000 | 0.04% | $492.19K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 641,000 | 961,000 | 320,000 | 0.03% | $302.16K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 | 645,000 | 995,000 | 350,000 | 0.03% | $312.69K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 800,000 | 900,000 | 100,000 | 0.03% | $107.66K |
| Mineral Business Improvement District, Series 2024 A | 640,000 | 840,000 | 200,000 | 0.03% | $182.16K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 730,000 | 980,000 | 250,000 | 0.03% | $223.09K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 150,000 | 845,000 | 695,000 | 0.03% | $668.36K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 644,464 | 729,477 | 85,014 | 0.03% | $86.70K |
| METROHEALTH SYSTEM 5.0% 02-15-52 | 250,000 | 750,000 | 500,000 | 0.02% | $442.93K |
| FRETE-A-ML20 | 150,052 | 670,764 | 520,712 | 0.02% | $522.77K |
| County of Allen OH Hospital Facilities Revenue | 130,000 | 660,000 | 530,000 | 0.02% | $504.49K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 325,000 | 565,000 | 240,000 | 0.02% | $239.99K |
| Middleton Community Development District A, Series 2024, RB | 365,000 | 545,000 | 180,000 | 0.02% | $170.17K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 110,000 | 525,000 | 415,000 | 0.02% | $407.83K |
| Verano No. 3 Community Development District, Series 2021 | 500,000 | 545,000 | 45,000 | 0.02% | $32.45K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 65,000 | 445,000 | 380,000 | 0.02% | $362.32K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 390,000 | 410,000 | 20,000 | 0.01% | $21.43K |
| MONT PA HR ED 4% 12/1/2048 | 470,000 | 490,000 | 20,000 | 0.01% | $16.87K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 | 225,000 | 400,000 | 175,000 | 0.01% | $172.50K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 110,000 | 420,000 | 310,000 | 0.01% | $273.19K |
| UPLIFT EDUCATION 4.5% 12-01-44 | 205,000 | 390,000 | 185,000 | 0.01% | $169.67K |
| RI STUD LN 4.125% 12/1/2041 @ | 245,000 | 295,000 | 50,000 | 0.01% | $42.96K |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 470,000 | 750,000 | 280,000 | 0.01% | $52.63K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 72,000 | 176,000 | 104,000 | 0.01% | $87.27K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 | 115,000 | 130,000 | 15,000 | 0.00% | $13.13K |
| AZIDA 2019-2 X IO FRN 05-20-33 | 986,678 | 1,350,282 | 363,603 | 0.00% | $10.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF CALIFORNIA 5.0% 04-01-49 | 10,000,000 | 9,000,000 | -1,000,000 | 0.34% | -$1.17M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 9,368,402 | 9,338,703 | -29,699 | 0.32% | $15.87K |
| SAN FRANCISCO PUB-D | 8,480,000 | 7,435,000 | -1,045,000 | 0.28% | -$1.22M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 5,808,238 | 5,780,937 | -27,302 | 0.21% | -$62.49K |
| PHX CHILDRENS HOSP 19A L=TD V1 | 5,600,000 | 5,570,000 | -30,000 | 0.20% | -$30.00K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 17,170,000 | 5,370,000 | -11,800,000 | 0.20% | -$11.80M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 4,869,760 | 4,850,500 | -19,260 | 0.17% | -$53.59K |
| WA ST HSG FIN COMMN-1 | 5,135,926 | 5,118,957 | -16,969 | 0.17% | -$121.74K |
| NFA 2022-1 A 4.375% 09-20-36 | 4,505,289 | 4,488,060 | -17,228 | 0.16% | -$73.31K |
| WA ST HSG FIN -A-1 | 4,674,405 | 4,652,941 | -21,464 | 0.16% | -$87.81K |
| NH NFADEV 02/20/2041 | 4,352,039 | 4,343,092 | -8,947 | 0.16% | -$115.52K |
| NH NFADEV 4.12 01/20/2034 | 5,044,657 | 4,204,583 | -840,075 | 0.15% | -$925.08K |
| AZ ST-A | 3,972,961 | 3,948,517 | -24,443 | 0.14% | -$14.02K |
| California Community Choice Financing Authority, Series 2025G | 3,985,000 | 3,595,000 | -390,000 | 0.14% | -$482.06K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 4,032,409 | 4,013,424 | -18,985 | 0.14% | -$31.34K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 4,359,163 | 4,347,429 | -11,735 | 0.14% | -$49.79K |
| Chicago O'Hare International Airport, Series E | 4,490,000 | 3,490,000 | -1,000,000 | 0.13% | -$1.05M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 3,000,000 | 2,995,000 | -5,000 | 0.12% | -$19.99K |
| New Hampshire Business Finance Authority, Series 2024 | 3,445,000 | 3,332,000 | -113,000 | 0.12% | -$123.61K |
| WA ST HSG FIN COMM-1 | 3,409,029 | 3,398,644 | -10,385 | 0.12% | -$69.84K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,945,000 | 2,850,000 | -95,000 | 0.11% | -$124.29K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 2,825,000 | 2,785,000 | -40,000 | 0.11% | -$63.99K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 3,017,723 | 3,007,095 | -10,628 | 0.11% | -$77.16K |
| NFA 2023-2 A 3.875% 01-20-38 | 3,093,773 | 3,082,454 | -11,318 | 0.11% | -$38.15K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 2,643,667 | 2,582,224 | -61,443 | 0.10% | -$113.32K |
| NH NFADEV 3.62 08/20/2039 | 2,779,838 | 2,771,491 | -8,347 | 0.10% | -$64.59K |
| PUBLIC FIN AUTH WI REVENUE | 3,152,533 | 2,585,307 | -567,226 | 0.09% | -$579.38K |
| New Hampshire Business Finance Authority, Series 4, Class A | 2,627,404 | 2,621,246 | -6,157 | 0.09% | -$52.05K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | 2,340,000 | 2,270,000 | -70,000 | 0.09% | -$78.92K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 2,000,000 | 1,995,000 | -5,000 | 0.08% | -$21.98K |
| CA MUNI FIN AUTH-A-1 | 2,276,925 | 2,271,989 | -4,936 | 0.08% | -$104.99K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 3,915,000 | 2,530,000 | -1,385,000 | 0.08% | -$1.14M |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 4,435,000 | 2,000,000 | -2,435,000 | 0.07% | -$2.44M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 3,900,000 | 1,900,000 | -2,000,000 | 0.07% | -$2.00M |
| NH HFA 6.50% 7/1/2055 | 1,575,000 | 1,485,000 | -90,000 | 0.06% | -$97.10K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 1,490,000 | 1,470,000 | -20,000 | 0.06% | -$30.24K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,000,000 | 1,500,000 | -1,500,000 | 0.06% | -$1.60M |
| NH NFADEV 10/01/2051 | 1,647,582 | 1,644,203 | -3,379 | 0.06% | -$58.52K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,455,000 | 1,415,000 | -40,000 | 0.06% | -$55.66K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,635,000 | 1,385,000 | -250,000 | 0.05% | -$286.22K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 2,640,000 | 1,615,000 | -1,025,000 | 0.05% | -$1.05M |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 1,500,000 | 1,400,000 | -100,000 | 0.05% | -$106.83K |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | 1,695,000 | 1,375,000 | -320,000 | 0.05% | -$320.48K |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 1,300,000 | 1,298,793 | -1,207 | 0.05% | -$28.80K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 1,346,000 | 1,281,000 | -65,000 | 0.05% | -$69.86K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 2,655,000 | 1,155,000 | -1,500,000 | 0.05% | -$1.68M |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 1,200,000 | 1,130,000 | -70,000 | 0.04% | -$82.58K |
| NM MFA 6% 3/1/2055 | 1,100,000 | 1,090,000 | -10,000 | 0.04% | -$15.90K |
| NYC TRANSITIONAL-G-1 | 2,080,000 | 1,080,000 | -1,000,000 | 0.04% | -$1.06M |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 2,680,000 | 1,000,000 | -1,680,000 | 0.04% | -$1.89M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 980,000 | 960,000 | -20,000 | 0.04% | -$24.49K |
| MAIN STR NAT GA 5% MT | 3,835,000 | 1,000,000 | -2,835,000 | 0.04% | -$3.05M |
| ATLANTA GA ARPT REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.03M |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 987,673 | 985,111 | -2,562 | 0.04% | -$9.54K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 986,861 | 983,842 | -3,019 | 0.04% | $241 |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 1,020,000 | 980,000 | -40,000 | 0.04% | -$44.56K |
| FRETE 2023-ML16 ACA | 1,050,229 | 1,045,130 | -5,099 | 0.03% | -$2.96K |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 1,160,000 | 951,242 | -208,758 | 0.03% | -$224.40K |
| FRETE 2024-ML27 AUS FRN 08-25-41 | 895,065 | 893,380 | -1,685 | 0.03% | $2.47K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 830,000 | 820,000 | -10,000 | 0.03% | -$14.76K |
| State of Oregon Housing & Community Services Department, Series C | 830,000 | 800,000 | -30,000 | 0.03% | -$35.34K |
| Cumberland County Municipal Authority | 1,015,000 | 825,000 | -190,000 | 0.03% | -$196.12K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55 | 775,000 | 755,000 | -20,000 | 0.03% | -$27.58K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 720,000 | 705,000 | -15,000 | 0.03% | -$21.80K |
| MAIN STR NAT GA 5% MT | 1,505,000 | 725,000 | -780,000 | 0.03% | -$847.57K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 830,000 | 825,000 | -5,000 | 0.03% | -$3.82K |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 | 9,130,000 | 9,030,000 | -100,000 | 0.03% | -$75.13K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 695,000 | 675,000 | -20,000 | 0.03% | -$29.97K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.89725600 | 14,298,478 | 14,229,059 | -69,420 | 0.03% | -$25.79K |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 | 1,730,000 | 1,000,000 | -730,000 | 0.03% | -$505.96K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 590,000 | 575,000 | -15,000 | 0.02% | -$18.47K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 651,717 | 610,941 | -40,776 | 0.02% | -$39.69K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 565,000 | 540,000 | -25,000 | 0.02% | -$26.32K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 560,000 | 540,000 | -20,000 | 0.02% | -$25.10K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 750,000 | 600,000 | -150,000 | 0.02% | -$107.00K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 530,000 | 500,000 | -30,000 | 0.02% | -$32.80K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 495,000 | 485,000 | -10,000 | 0.02% | -$14.64K |
| SC SCSTRN 0 01/01/2032 | 857,399 | 727,813 | -129,586 | 0.02% | -$89.04K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 490,000 | 475,000 | -15,000 | 0.02% | -$18.89K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 | 805,000 | 500,000 | -305,000 | 0.02% | -$308.49K |
| TX R-MRB 6% 1/1/2054 | 450,000 | 440,000 | -10,000 | 0.02% | -$12.75K |
| NY CONVENTN CTR-A | 4,020,000 | 1,520,000 | -2,500,000 | 0.02% | -$815.03K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 785,000 | 490,000 | -295,000 | 0.02% | -$276.92K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 520,000 | 485,000 | -35,000 | 0.02% | -$37.23K |
| STERLING SPL AS 5.625% 12/1/2043 | 654,000 | 447,000 | -207,000 | 0.02% | -$211.03K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 420,000 | 415,000 | -5,000 | 0.02% | -$7.67K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 500,000 | 450,000 | -50,000 | 0.02% | -$50.79K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 425,000 | 415,000 | -10,000 | 0.02% | -$14.96K |
| RI STUD LN 3.5% 12/01/34 @ | 445,000 | 440,000 | -5,000 | 0.02% | -$10.19K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 645,000 | 470,000 | -175,000 | 0.02% | -$147.86K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 | 459,000 | 435,000 | -24,000 | 0.02% | -$23.38K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 4,488,303 | 4,464,491 | -23,812 | 0.02% | -$13.40K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 385,000 | 370,000 | -15,000 | 0.01% | -$16.70K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 410,000 | 385,000 | -25,000 | 0.01% | -$26.57K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 350,000 | 345,000 | -5,000 | 0.01% | -$8.08K |
| FRETE 2019-ML06 TRUST | 5,812,504 | 5,787,034 | -25,471 | 0.01% | -$14.73K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38 | 436,000 | 371,000 | -65,000 | 0.01% | -$66.35K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38 | 2,770,381 | 2,756,488 | -13,893 | 0.01% | -$12.37K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 335,000 | 325,000 | -10,000 | 0.01% | -$12.85K |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 670,000 | 420,000 | -250,000 | 0.01% | -$216.26K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 340,000 | 325,000 | -15,000 | 0.01% | -$16.76K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 340,000 | 320,000 | -20,000 | 0.01% | -$22.01K |
| Freddie Mac Multifamily ML Certificates | 416,868 | 415,014 | -1,854 | 0.01% | -$3.80K |
| Stoddard County Industrial Development Authority, Series 2016 B | 355,000 | 335,000 | -20,000 | 0.01% | -$20.91K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 305,000 | 295,000 | -10,000 | 0.01% | -$12.55K |
| CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 3.37500000 | 370,000 | 325,000 | -45,000 | 0.01% | -$43.36K |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 | 290,000 | 285,000 | -5,000 | 0.01% | -$7.41K |
| UPMC OBLIGATED GROUP FRN 02-01-37 | 380,000 | 310,000 | -70,000 | 0.01% | -$70.30K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 300,000 | 285,000 | -15,000 | 0.01% | -$16.50K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 285,000 | 280,000 | -5,000 | 0.01% | -$7.01K |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 275,000 | 270,000 | -5,000 | 0.01% | -$6.98K |
| TX DEPT OF HSG & CMNT | 310,000 | 300,000 | -10,000 | 0.01% | -$10.95K |
| MERCY HEALTH 6.0% 03-01-33 | 315,000 | 280,000 | -35,000 | 0.01% | -$36.14K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 293,882 | 293,132 | -750 | 0.01% | $1.96K |
| NFA 2022-2 X IO FRN 10-01-36 | 6,580,128 | 6,537,736 | -42,391 | 0.01% | -$9.79K |
| Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB | 323,000 | 248,000 | -75,000 | 0.01% | -$76.21K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 11,054,759 | 11,017,761 | -36,998 | 0.01% | -$6.54K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 235,000 | 215,000 | -20,000 | 0.01% | -$21.17K |
| MD DEPT HSG CMNTY DEV | 260,000 | 230,000 | -30,000 | 0.01% | -$30.34K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 210,000 | 205,000 | -5,000 | 0.01% | -$6.57K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 215,000 | 200,000 | -15,000 | 0.01% | -$16.70K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 210,000 | 200,000 | -10,000 | 0.01% | -$11.38K |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 264,914 | 263,870 | -1,044 | 0.01% | -$2.04K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 195,000 | 190,000 | -5,000 | 0.01% | -$6.42K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 180,000 | 175,000 | -5,000 | 0.01% | -$6.39K |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 192,607 | 191,643 | -964 | 0.01% | -$222 |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 175,000 | 165,000 | -10,000 | 0.01% | -$10.60K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 165,000 | 160,000 | -5,000 | 0.01% | -$5.90K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 165,000 | 160,000 | -5,000 | 0.01% | -$5.72K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 195,000 | 170,000 | -25,000 | 0.01% | -$25.27K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 | 185,000 | 170,000 | -15,000 | 0.01% | -$14.91K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 150,000 | 145,000 | -5,000 | 0.01% | -$6.09K |
| NE IFA SFH 4% 9/1/2049@ | 195,000 | 160,000 | -35,000 | 0.01% | -$34.99K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 135,000 | 125,000 | -10,000 | 0.00% | -$10.71K |
| VALPARAISO-REF-REV | 130,000 | 125,000 | -5,000 | 0.00% | -$6.25K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 124,419 | 124,240 | -179 | 0.00% | -$1.54K |
| NH NFADEV 11/20/2039 | 123,708 | 123,362 | -346 | 0.00% | -$2.59K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39 | 160,000 | 115,000 | -45,000 | 0.00% | -$44.93K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 130,000 | 110,000 | -20,000 | 0.00% | -$20.20K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 105,000 | 100,000 | -5,000 | 0.00% | -$5.67K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 105,000 | 100,000 | -5,000 | 0.00% | -$5.64K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 | 110,000 | 100,000 | -10,000 | 0.00% | -$10.79K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50 | 135,000 | 100,000 | -35,000 | 0.00% | -$29.67K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 90,000 | 85,000 | -5,000 | 0.00% | -$5.57K |
| GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | 110,000 | 90,000 | -20,000 | 0.00% | -$20.68K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 110,000 | 90,000 | -20,000 | 0.00% | -$21.37K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 85,000 | 80,000 | -5,000 | 0.00% | -$5.56K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | 330,000 | 85,000 | -245,000 | 0.00% | -$245.15K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 100,000 | 85,000 | -15,000 | 0.00% | -$14.97K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 80,000 | 75,000 | -5,000 | 0.00% | -$5.09K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 75,000 | 70,000 | -5,000 | 0.00% | -$5.06K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 70,000 | 65,000 | -5,000 | 0.00% | -$5.10K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 75,000 | 60,000 | -15,000 | 0.00% | -$14.82K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 70,000 | 65,000 | -5,000 | 0.00% | -$5.76K |
| MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375 | 65,000 | 55,000 | -10,000 | 0.00% | -$9.40K |
| VIRGINIA ST GATEWAY CMNTY DEV AUTH SPL ASSMNT | 60,000 | 50,000 | -10,000 | 0.00% | -$10.01K |
| IN HSG CDA 3% 7/1/2050 | 55,000 | 50,000 | -5,000 | 0.00% | -$5.03K |
| SC SCSTRN 0 07/22/2051 | 207,934 | 206,629 | -1,305 | 0.00% | $334 |
| IN HSG CDA 3.75% 1/1/2049 | 30,000 | 25,000 | -5,000 | 0.00% | -$5.00K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 25,000 | 20,000 | -5,000 | 0.00% | -$5.01K |
| MN HSG FIN AGY-I | 21,017 | 20,525 | -493 | 0.00% | -$673 |
| NORTHCREST OBLIGATED GROUP 5.0% 03-01-28 | 25,000 | 15,000 | -10,000 | 0.00% | -$10.11K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 20,000 | 15,000 | -5,000 | 0.00% | -$4.90K |
| MINNESOTA ST HSG FIN AGY | 15,000 | 10,000 | -5,000 | 0.00% | -$5.00K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 10,000 | 5,000 | -5,000 | 0.00% | -$4.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 11,000,000 | 11,000,000 | 0 | 0.40% | $0 |
| SAN FRANCISCO-REV-C | 9,895,000 | 9,895,000 | 0 | 0.38% | -$5.33K |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 11,830,000 | 11,830,000 | 0 | 0.37% | -$198.26K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 8,840,000 | 8,840,000 | 0 | 0.32% | -$20.58K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8,330,000 | 8,330,000 | 0 | 0.31% | -$16.58K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 8,360,000 | 8,360,000 | 0 | 0.31% | $7.12K |
| WASTE PRO USA INC 3.0% 06-01-32 | 8,935,000 | 8,935,000 | 0 | 0.30% | $37.67K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 7,500,000 | 7,500,000 | 0 | 0.27% | -$12.13K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 8,159,000 | 8,159,000 | 0 | 0.27% | -$110.50K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8,485,000 | 8,485,000 | 0 | 0.27% | -$432.90K |
| MUNIBOND | 7,000,000 | 7,000,000 | 0 | 0.26% | $5.00K |
| NY TRANS CORP 5% 1/1/2031 @ | 6,800,000 | 6,800,000 | 0 | 0.25% | -$40.30K |
| TARRANT TX EDFC 5% MT | 6,200,000 | 6,200,000 | 0 | 0.25% | -$112.83K |
| RESTRUCTURED-SER A1 | 7,321,626 | 7,321,626 | 0 | 0.25% | $6.71K |
| TOBACCO SETTLEMENT-B2 | 49,530,000 | 49,530,000 | 0 | 0.25% | -$339.00K |
| UT MMVDEV 6 06/15/2054 | 6,500,000 | 6,500,000 | 0 | 0.24% | -$44.63K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 8,167,000 | 8,167,000 | 0 | 0.24% | -$90.29K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 7,065,000 | 7,065,000 | 0 | 0.23% | $7.82K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 6,200,000 | 6,200,000 | 0 | 0.23% | -$30.46K |
| INDEPENDENCE MMD #3-A | 6,323,000 | 6,323,000 | 0 | 0.23% | -$88.79K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 5,930,000 | 5,930,000 | 0 | 0.23% | -$159.45K |
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | 6,193,000 | 6,193,000 | 0 | 0.23% | -$42.36K |
| BLACK BELT ENERGY GAS VAR | 5,630,000 | 5,630,000 | 0 | 0.22% | -$114.59K |
| PROJECTNEW YORK TRANS | 6,320,000 | 6,320,000 | 0 | 0.22% | $1.82K |
| DFW ARPT 5% 11/1/2031 @ | 5,385,000 | 5,385,000 | 0 | 0.21% | -$42.16K |
| NY TRANS CORP 5% 8/1/2031 AMT | 5,775,000 | 5,775,000 | 0 | 0.21% | -$3.60K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 | 6,800,000 | 6,800,000 | 0 | 0.21% | -$76.91K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 5,380,000 | 5,380,000 | 0 | 0.21% | -$110.02K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 6,565,000 | 6,565,000 | 0 | 0.20% | -$40.07K |
| PROJECTNEW YORK TRANS | 5,485,000 | 5,485,000 | 0 | 0.20% | $1.96K |
| LAS VIRGENES CA UNIF SCH DIST | 5,345,000 | 5,345,000 | 0 | 0.20% | -$123.17K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 5,310,000 | 5,310,000 | 0 | 0.20% | -$126.98K |
| WASHINGTON ST-A-GRP-1 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$75.63K |
| NYC TRANSITIONAL-G-1 | 5,275,000 | 5,275,000 | 0 | 0.20% | -$28.38K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | 5,670,000 | 5,670,000 | 0 | 0.20% | -$13.33K |
| LINCOLN CO POLL-REF | 5,400,000 | 5,400,000 | 0 | 0.20% | $0 |
| WI PUBTRN 5.75 12/31/2065 | 5,245,000 | 5,245,000 | 0 | 0.20% | -$47.63K |
| PENNSYLVANIA ST UNIV | 5,000,000 | 5,000,000 | 0 | 0.19% | -$84.05K |
| MESQUITE TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.19% | -$82.38K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 5,195,000 | 5,195,000 | 0 | 0.19% | -$36.62K |
| UT JRIDEV 7.75 03/01/2054 | 4,943,000 | 4,943,000 | 0 | 0.19% | -$34.28K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,760,000 | 4,760,000 | 0 | 0.18% | -$63.90K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 4,795,000 | 4,795,000 | 0 | 0.18% | $24.09K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 4,795,000 | 4,795,000 | 0 | 0.17% | $554 |
| PENNSYLVANIA ST UNIV | 4,425,000 | 4,425,000 | 0 | 0.17% | -$97.02K |
| OH BUCGEN 5 06/01/2055 | 5,850,000 | 5,850,000 | 0 | 0.17% | -$18.92K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 4,610,000 | 4,610,000 | 0 | 0.17% | -$24.37K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 | 4,655,000 | 4,655,000 | 0 | 0.17% | -$25.45K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 4,625,000 | 4,625,000 | 0 | 0.17% | -$25.29K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 4,500,000 | 4,500,000 | 0 | 0.16% | $2.25K |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB | 4,410,000 | 4,410,000 | 0 | 0.16% | -$13.46K |
| AUBREY TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.16% | -$242.72K |
| HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 | 4,500,000 | 4,500,000 | 0 | 0.16% | -$41.39K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 4,429,000 | 4,429,000 | 0 | 0.16% | -$69.15K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 4,260,000 | 4,260,000 | 0 | 0.16% | -$3.19K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 4,985,000 | 4,985,000 | 0 | 0.15% | -$103.29K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4,040,000 | 4,040,000 | 0 | 0.15% | -$53.50K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 5,035,000 | 5,035,000 | 0 | 0.15% | $69.23K |
| Settler's Crossing Metropolitan District No 1 | 4,265,000 | 4,265,000 | 0 | 0.15% | -$42.32K |
| UNIV OF HOUSTON TX UNIV REVENUES | 4,000,000 | 4,000,000 | 0 | 0.15% | -$53.72K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 6,065,000 | 6,065,000 | 0 | 0.15% | -$30.32K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000 | 10,675,000 | 10,675,000 | 0 | 0.15% | $27.22K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 3,965,000 | 3,965,000 | 0 | 0.14% | -$1.30K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,615,000 | 3,615,000 | 0 | 0.14% | -$22.99K |
| MI GRADEV 6.12 11/01/2060 | 4,000,000 | 4,000,000 | 0 | 0.14% | -$24.69K |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 4,500,000 | 4,500,000 | 0 | 0.14% | -$230.22K |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 | 4,645,000 | 4,645,000 | 0 | 0.14% | -$120.46K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 | 3,865,000 | 3,865,000 | 0 | 0.14% | -$16.31K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 3,840,000 | 3,840,000 | 0 | 0.14% | -$38 |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 3,800,000 | 3,800,000 | 0 | 0.14% | $0 |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 3,900,000 | 3,900,000 | 0 | 0.14% | -$18.40K |
| NY TRANSPRTN DEV -AMT | 3,410,000 | 3,410,000 | 0 | 0.14% | -$18.60K |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 4,449,000 | 4,449,000 | 0 | 0.14% | $153.15K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 4,465,000 | 4,465,000 | 0 | 0.14% | -$35.92K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 4,220,000 | 4,220,000 | 0 | 0.14% | -$89.15K |
| UNITED AIRLINES INC 5.25% 11-01-34 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$99.90K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 3,690,000 | 3,690,000 | 0 | 0.13% | -$75.85K |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 3,600,000 | 3,600,000 | 0 | 0.13% | $0 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 3,465,000 | 3,465,000 | 0 | 0.13% | -$26.56K |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 3,640,000 | 3,640,000 | 0 | 0.13% | -$49.50K |
| Kinston Metropolitan District No. 5, Series 2025 A | 3,500,000 | 3,500,000 | 0 | 0.13% | -$25.20K |
| California Community Housing Agency, Series 2021 A-2 | 4,425,000 | 4,425,000 | 0 | 0.13% | $74.82K |
| WI PUBGEN 6 11/15/2045 | 3,500,000 | 3,500,000 | 0 | 0.13% | $31.65K |
| NY TRNSPRTN DEV-AMT | 3,360,000 | 3,360,000 | 0 | 0.13% | -$15.10K |
| Rockland County Economic Assistance Corp., Series 2025 | 3,255,000 | 3,255,000 | 0 | 0.12% | -$71.16K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 3,265,000 | 3,265,000 | 0 | 0.12% | $7.78K |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 3,525,000 | 3,525,000 | 0 | 0.12% | -$94.58K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 | 4,615,000 | 4,615,000 | 0 | 0.12% | -$110.59K |
| WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55 | 3,380,000 | 3,380,000 | 0 | 0.12% | -$13.72K |
| Puerto Rico Electric Power Authority, Series XX | 4,955,000 | 4,955,000 | 0 | 0.12% | -$24.78K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 3,175,000 | 3,175,000 | 0 | 0.12% | -$117.67K |
| SOUTHEAST ALA PREP 5% MT | 3,085,000 | 3,085,000 | 0 | 0.12% | -$62.71K |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47 | 3,180,000 | 3,180,000 | 0 | 0.12% | $1.26K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 3,365,000 | 3,365,000 | 0 | 0.12% | -$78.77K |
| Tempe Industrial Development Authority, Series 2025, RB | 3,120,000 | 3,120,000 | 0 | 0.11% | $22.53K |
| UNIV OF CALIFORNIA CA REVENUES | 2,945,000 | 2,945,000 | 0 | 0.11% | -$53.31K |
| RI HLTH & EDUCTNL BLD | 3,165,000 | 3,165,000 | 0 | 0.11% | -$94.87K |
| S E ENERGY-B-REV | 2,875,000 | 2,875,000 | 0 | 0.11% | -$62.57K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$65.53K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 2,790,000 | 2,790,000 | 0 | 0.11% | $1.93K |
| Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A | 3,000,278 | 3,000,278 | 0 | 0.11% | $1.55K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 2,965,000 | 2,965,000 | 0 | 0.11% | $13.42K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C | 3,016,000 | 3,016,000 | 0 | 0.11% | -$50.12K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 | 3,465,000 | 3,465,000 | 0 | 0.11% | -$42.08K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 | 3,000,000 | 3,000,000 | 0 | 0.11% | $6.42K |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 2,933,785 | 2,933,785 | 0 | 0.11% | $6.39K |
| VLG FL CDD #14 SPL ASSMNT REVENUE | 2,980,000 | 2,980,000 | 0 | 0.11% | -$25.97K |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 2,940,000 | 2,940,000 | 0 | 0.11% | -$1.24K |
| NY TRANS CORP 5% 6/30/2054 @ | 2,985,000 | 2,985,000 | 0 | 0.11% | -$22.44K |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 3,320,000 | 3,320,000 | 0 | 0.11% | $1.09K |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | 3,237,000 | 3,237,000 | 0 | 0.11% | -$40.15K |
| Puerto Rico Electric Power Authority, Series TT | 4,350,000 | 4,350,000 | 0 | 0.11% | -$21.75K |
| RUTHERFORD HLTH-B-1 | 2,655,000 | 2,655,000 | 0 | 0.10% | -$35.10K |
| Harbor Point Infrastructure Improvement District, Series 2017 | 2,835,000 | 2,835,000 | 0 | 0.10% | -$10.36K |
| NY TRANSPRTN DEV CORP | 2,730,000 | 2,730,000 | 0 | 0.10% | -$10.01K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 2,750,000 | 2,750,000 | 0 | 0.10% | -$12.94K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.80989200 | 3,121,485 | 3,121,485 | 0 | 0.10% | -$78.60K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 2,475,000 | 2,475,000 | 0 | 0.10% | -$18.17K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 | 2,775,000 | 2,775,000 | 0 | 0.10% | -$9.34K |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 | 2,969,000 | 2,969,000 | 0 | 0.10% | -$29.00K |
| City of Charlotte Water & Sewer System, Series 2024 | 2,650,000 | 2,650,000 | 0 | 0.10% | -$56.16K |
| CO AUCDEV 0 12/01/2055 | 3,000,000 | 3,000,000 | 0 | 0.10% | $60.17K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | 2,940,000 | 2,940,000 | 0 | 0.10% | -$55.30K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 2,585,000 | 2,585,000 | 0 | 0.10% | -$103.17K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2,545,000 | 2,545,000 | 0 | 0.10% | -$26.78K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 2,410,000 | 2,410,000 | 0 | 0.10% | -$22.05K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 2,605,000 | 2,605,000 | 0 | 0.10% | -$44.49K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33 | 2,620,000 | 2,620,000 | 0 | 0.10% | -$12.94K |
| TX PSPSCD 4 02/15/2054 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$83.11K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 2,625,000 | 2,625,000 | 0 | 0.10% | -$17 |
| IL CHIEDU 5.25 12/01/2039 | 2,725,000 | 2,725,000 | 0 | 0.10% | -$97.97K |
| WHITING IN ENVRNMNTL FACS REVENUE | 3,670,000 | 3,670,000 | 0 | 0.10% | -$28.99K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2,470,000 | 2,470,000 | 0 | 0.10% | -$25.38K |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 | 2,632,000 | 2,632,000 | 0 | 0.10% | -$31.68K |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51 | 3,215,000 | 3,215,000 | 0 | 0.09% | -$34.22K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50 | 2,710,000 | 2,710,000 | 0 | 0.09% | -$5.43K |
| South Carolina Jobs-Economic Development Authority | 2,560,000 | 2,560,000 | 0 | 0.09% | -$38 |
| NY TRANS CORP 5.375% 8/1/2036 @ | 2,480,000 | 2,480,000 | 0 | 0.09% | -$28.58K |
| City of Atlanta, Series 2024B | 2,450,000 | 2,450,000 | 0 | 0.09% | -$4.22K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 2,540,000 | 2,540,000 | 0 | 0.09% | $6.80K |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 2,500,000 | 2,500,000 | 0 | 0.09% | -$107 |
| NATGASOLINE LLC 4.625% 10-01-31 | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.49K |
| BLACK BELT ENERGY GAS VAR | 2,485,000 | 2,485,000 | 0 | 0.09% | -$44.75K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 5.875% 06-01-39 | 2,520,000 | 2,520,000 | 0 | 0.09% | -$67.31K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 2,510,000 | 2,510,000 | 0 | 0.09% | -$34.97K |
| WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 | 2,445,000 | 2,445,000 | 0 | 0.09% | $17.92K |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 2,685,000 | 2,685,000 | 0 | 0.09% | -$16.17K |
| MIDA MTN VLG PU 5% 8/1/2050 | 2,540,000 | 2,540,000 | 0 | 0.09% | -$32.56K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 2,320,000 | 2,320,000 | 0 | 0.09% | -$51.64K |
| Territory of Guam, Series F | 2,455,000 | 2,455,000 | 0 | 0.09% | -$64.30K |
| WI PUBTRN 6.5 06/30/2060 | 2,215,000 | 2,215,000 | 0 | 0.09% | -$19.05K |
| State of Illinois | 2,335,000 | 2,335,000 | 0 | 0.09% | -$22.79K |
| State of Ohio | 2,400,000 | 2,400,000 | 0 | 0.09% | -$21.39K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 2,395,000 | 2,395,000 | 0 | 0.09% | -$3.72K |
| IL CHIEDU 4 12/01/2041 | 2,715,000 | 2,715,000 | 0 | 0.09% | $9.34K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 2,370,000 | 2,370,000 | 0 | 0.09% | -$1.87K |
| NFA UH SPV LLC 5.625% 12-15-33 | 2,310,000 | 2,310,000 | 0 | 0.09% | -$27.03K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 | 2,225,000 | 2,225,000 | 0 | 0.09% | -$19.80K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2,245,000 | 2,245,000 | 0 | 0.08% | -$4.64K |
| NY LIBERTY DEV CORP-A | 3,265,000 | 3,265,000 | 0 | 0.08% | -$40.03K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41 | 2,406,000 | 2,406,000 | 0 | 0.08% | -$7.67K |
| NYC TRANSITIONAL-G-1 | 2,195,000 | 2,195,000 | 0 | 0.08% | -$8.70K |
| HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37 | 2,450,000 | 2,450,000 | 0 | 0.08% | -$18.04K |
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | 2,285,000 | 2,285,000 | 0 | 0.08% | -$15.63K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 2,280,000 | 2,280,000 | 0 | 0.08% | -$2.59K |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 2,250,000 | 2,250,000 | 0 | 0.08% | $5.81K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 | 3,295,000 | 3,295,000 | 0 | 0.08% | -$84.83K |
| INDIANA ST FIN AUTH REVENUE | 2,260,000 | 2,260,000 | 0 | 0.08% | $9.98K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 | 2,725,000 | 2,725,000 | 0 | 0.08% | -$71.79K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 2,195,000 | 2,195,000 | 0 | 0.08% | -$13.83K |
| RI STUD LN 3.625% 12/1/2037 @ | 2,365,000 | 2,365,000 | 0 | 0.08% | -$80.97K |
| PRATT PAPER NY INC 5.0% 01-01-35 | 2,250,000 | 2,250,000 | 0 | 0.08% | -$370 |
| Black Belt Energy Gas District, Series D | 2,125,000 | 2,125,000 | 0 | 0.08% | -$32.52K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 2,230,000 | 2,230,000 | 0 | 0.08% | -$4.61K |
| EAST LAKE HOUSTON MGMT DIST TX SPL ASSMNT | 2,250,000 | 2,250,000 | 0 | 0.08% | -$21.67K |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 2,173,000 | 2,173,000 | 0 | 0.08% | $1.39K |
| WASTE PRO USA INC 5.25% 08-01-29 | 2,175,000 | 2,175,000 | 0 | 0.08% | -$5.49K |
| GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 2,585,000 | 2,585,000 | 0 | 0.08% | -$161.16K |
| THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000 | 2,228,700 | 2,228,700 | 0 | 0.08% | -$17.14K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3,080,000 | 3,080,000 | 0 | 0.08% | -$43.63K |
| WI PUBTRN 6.5 12/31/2065 | 2,030,000 | 2,030,000 | 0 | 0.08% | -$6.37K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 2,210,000 | 2,210,000 | 0 | 0.08% | -$12.55K |
| Monroe County Hospital Authority/PA | 2,260,000 | 2,260,000 | 0 | 0.08% | -$65.40K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 2,075,000 | 2,075,000 | 0 | 0.08% | -$34.92K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 2,515,000 | 2,515,000 | 0 | 0.08% | $3.44K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | 2,240,000 | 2,240,000 | 0 | 0.08% | -$28.93K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 2,325,000 | 2,325,000 | 0 | 0.08% | -$913 |
| CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51 | 2,645,000 | 2,645,000 | 0 | 0.08% | -$25.38K |
| UNITED AIRLINES INC 5.0% 07-01-29 | 2,150,000 | 2,150,000 | 0 | 0.08% | -$287 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3,350,000 | 3,350,000 | 0 | 0.08% | -$82.29K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 2,125,000 | 2,125,000 | 0 | 0.08% | -$6.79K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 2,818,180 | 2,818,180 | 0 | 0.08% | -$26.00K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-26 | 2,115,000 | 2,115,000 | 0 | 0.08% | -$5.23K |
| CHICAGO IL BRD OF EDU | 2,000,000 | 2,000,000 | 0 | 0.08% | $15.14K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 2,095,000 | 2,095,000 | 0 | 0.08% | -$19.01K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$44.52K |
| California Community Choice Financing Authority, Series F | 1,955,000 | 1,955,000 | 0 | 0.08% | -$12.31K |
| Rampart Range Metropolitan District No. 5, Series 2021 | 2,356,000 | 2,356,000 | 0 | 0.08% | -$478 |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB | 2,055,000 | 2,055,000 | 0 | 0.08% | -$9.69K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 | 2,055,000 | 2,055,000 | 0 | 0.08% | -$26.85K |
| CHICAGO IL BRD OF EDU | 2,430,000 | 2,430,000 | 0 | 0.08% | $58.37K |
| SLF CHP LLC 6.5% 07-01-56 | 2,100,000 | 2,100,000 | 0 | 0.07% | $1.34K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 2,005,000 | 2,005,000 | 0 | 0.07% | $35.49K |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 2,018,000 | 2,018,000 | 0 | 0.07% | -$10.86K |
| Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB | 1,985,000 | 1,985,000 | 0 | 0.07% | -$2.62K |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.78K |
| South Jersey Transportation Authority, Series 2020 A, RB | 1,970,000 | 1,970,000 | 0 | 0.07% | $7.09K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 2,135,000 | 2,135,000 | 0 | 0.07% | $34.96K |
| UNITED AIRLINES INC 5.5% 11-01-37 | 1,935,000 | 1,935,000 | 0 | 0.07% | -$72.67K |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 2,140,000 | 2,140,000 | 0 | 0.07% | -$67.99K |
| GAITHERSBURG MD ECON DEV REVENUE | 2,060,000 | 2,060,000 | 0 | 0.07% | -$3.71K |
| COLOR CO 196502 5.875% 12/1/2046 | 2,012,000 | 2,012,000 | 0 | 0.07% | -$393 |
| KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 5.875% 05-01-45 | 2,000,000 | 2,000,000 | 0 | 0.07% | $477 |
| NASHVILLE & DAVIDSON | 2,000,000 | 2,000,000 | 0 | 0.07% | $26 |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.07% | -$58 |
| E CO AWP JT PWRS-A-1 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$3.79K |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$12.60K |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$3.33K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2,000,000 | 2,000,000 | 0 | 0.07% | -$21.07K |
| Brickyard Metropolitan District No 1, Series 2025, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.07% | $10.95K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1,850,000 | 1,850,000 | 0 | 0.07% | -$31.46K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$96.42K |
| RESTRUCTURED-SER A1 | 2,005,814 | 2,005,814 | 0 | 0.07% | -$7.81K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 1,815,000 | 1,815,000 | 0 | 0.07% | $34.50K |
| WA ST HSG FIN COMM-A | 1,950,000 | 1,950,000 | 0 | 0.07% | -$1.40K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 | 2,080,000 | 2,080,000 | 0 | 0.07% | -$81.05K |
| DIATC Metropolitan District, Series 2019 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$34.75K |
| UNITED STATES STEEL CORP 6.75% 05-01-39 | 1,735,000 | 1,735,000 | 0 | 0.07% | -$16.09K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 1,815,000 | 1,815,000 | 0 | 0.07% | $9.80K |
| Puerto Rico Electric Power Authority, Series A | 2,885,000 | 2,885,000 | 0 | 0.07% | -$14.42K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 1,900,000 | 1,900,000 | 0 | 0.07% | -$10.33K |
| SOUTH QUAD L3C AG 4.75% 07-01-65 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$58.00K |
| NYC TRANSIT FIN-F-1 | 1,815,000 | 1,815,000 | 0 | 0.07% | -$8.30K |
| DETROIT MI REGD B/E 5.00000000 | 1,880,000 | 1,880,000 | 0 | 0.07% | -$15.45K |
| MUNIBOND | 1,860,000 | 1,860,000 | 0 | 0.07% | $3.31K |
| TARRANT CO ED FAC-REF | 1,865,000 | 1,865,000 | 0 | 0.07% | $966 |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48 | 1,861,000 | 1,861,000 | 0 | 0.07% | -$2.47K |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 | 1,705,000 | 1,705,000 | 0 | 0.07% | -$10.97K |
| Territory of Guam, Series F | 1,940,000 | 1,940,000 | 0 | 0.07% | -$24.55K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,825,000 | 1,825,000 | 0 | 0.07% | $3.68K |
| WESTLAKE CORP 3.5% 11-01-32 | 1,895,000 | 1,895,000 | 0 | 0.07% | -$39.19K |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1,950,000 | 1,950,000 | 0 | 0.07% | -$50.94K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31 | 1,835,000 | 1,835,000 | 0 | 0.07% | -$37 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 1,823,611 | 1,823,611 | 0 | 0.07% | -$3.52K |
| CONROE TX INDEP SCH DIST | 2,015,000 | 2,015,000 | 0 | 0.07% | -$52.90K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1,810,000 | 1,810,000 | 0 | 0.07% | -$2.96K |
| Build NYC Resource Corp., Series 2015 | 1,840,000 | 1,840,000 | 0 | 0.07% | -$11.75K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BUS V/R REGD 4.06445100 | 2,047,472 | 2,047,472 | 0 | 0.07% | -$43.06K |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 1,775,000 | 1,775,000 | 0 | 0.07% | $2.41K |
| CO BTCGEN 5 12/01/2050 | 1,914,000 | 1,914,000 | 0 | 0.07% | -$18.84K |
| KENTWOOD MI ECON DEV CORP REGD B/E 5.00000000 | 1,790,000 | 1,790,000 | 0 | 0.07% | -$4.12K |
| SUN STONE INFRASTRUCTURE FING REGD OID B/E 6.75000000 | 1,760,900 | 1,760,900 | 0 | 0.07% | $1.12K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | 1,775,000 | 1,775,000 | 0 | 0.07% | -$5.07K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 2,355,000 | 2,355,000 | 0 | 0.07% | $1.64K |
| MISSION TX EDC 5% 12/1/2064 @ | 1,725,000 | 1,725,000 | 0 | 0.07% | $1.08K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 1,760,000 | 1,760,000 | 0 | 0.07% | $6.12K |
| BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42 | 1,975,000 | 1,975,000 | 0 | 0.07% | -$18.90K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1,675,000 | 1,675,000 | 0 | 0.07% | -$27.50K |
| MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54 | 2,407,000 | 2,407,000 | 0 | 0.06% | -$28.32K |
| California Community Housing Agency, Series 2021 A-2 | 3,915,000 | 3,915,000 | 0 | 0.06% | -$3.05K |
| NY NYTTRN 5.5 06/30/2060 | 1,750,000 | 1,750,000 | 0 | 0.06% | -$11.44K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 1,740,000 | 1,740,000 | 0 | 0.06% | $9.58K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 1,750,000 | 1,750,000 | 0 | 0.06% | -$3.09K |
| Puerto Rico Electric Power Authority, Series WW | 2,615,000 | 2,615,000 | 0 | 0.06% | -$6.54K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 | 3,270,000 | 3,270,000 | 0 | 0.06% | -$30.30K |
| TX PABSTC 5% 6/30/2058@ | 1,765,000 | 1,765,000 | 0 | 0.06% | -$12.01K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 1,515,000 | 1,515,000 | 0 | 0.06% | -$6.58K |
| THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000 | 1,703,625 | 1,703,625 | 0 | 0.06% | -$11.20K |
| NY MUNI WTR FIN-CC-1 | 1,635,000 | 1,635,000 | 0 | 0.06% | -$17.26K |
| UNITED AIRLINES INC 4.0% 07-01-41 | 1,870,000 | 1,870,000 | 0 | 0.06% | $2.04K |
| State of Ohio, Series 2018 | 1,940,000 | 1,940,000 | 0 | 0.06% | -$45.38K |
| FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | 2,171,000 | 2,171,000 | 0 | 0.06% | -$26.94K |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 | 1,700,000 | 1,700,000 | 0 | 0.06% | $46.03K |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 1,700,000 | 1,700,000 | 0 | 0.06% | -$5.66K |
| S E ENERGY COOP DT | 1,530,000 | 1,530,000 | 0 | 0.06% | -$26.16K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 1,650,000 | 1,650,000 | 0 | 0.06% | -$9.85K |
| Puerto Rico Electric Power Authority, Series ZZ | 2,430,000 | 2,430,000 | 0 | 0.06% | -$12.15K |
| Puerto Rico Electric Power Authority, Series UU | 1,650,000 | 1,650,000 | 0 | 0.06% | $11.25K |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42 | 1,885,000 | 1,885,000 | 0 | 0.06% | -$37.29K |
| PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000 | 2,055,000 | 2,055,000 | 0 | 0.06% | -$14.23K |
| MUNIBOND | 1,555,000 | 1,555,000 | 0 | 0.06% | -$4.90K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 1,795,000 | 1,795,000 | 0 | 0.06% | -$9.55K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 | 1,625,000 | 1,625,000 | 0 | 0.06% | -$27.04K |
| NEW CANEY TX INDEP SCH DIST | 1,745,000 | 1,745,000 | 0 | 0.06% | -$37.04K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32 | 1,435,000 | 1,435,000 | 0 | 0.06% | -$15.61K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 | 1,635,000 | 1,635,000 | 0 | 0.06% | -$44.56K |
| NYC NY 5.25% 4/1/2054 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$16.77K |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-41 | 1,450,000 | 1,450,000 | 0 | 0.06% | -$11.33K |
| COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 1,901,000 | 1,901,000 | 0 | 0.06% | -$32.67K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 | 1,750,000 | 1,750,000 | 0 | 0.06% | -$19.22K |
| HILLSBR FL IDA 3.50% 8/1/2055 | 2,115,000 | 2,115,000 | 0 | 0.06% | -$70.13K |
| Copperleaf Metropolitan District No 5 | 1,500,000 | 1,500,000 | 0 | 0.06% | $17.87K |
| NY TRANSPRTN DEV -AMT | 1,450,000 | 1,450,000 | 0 | 0.06% | $2.47K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 1,520,000 | 1,520,000 | 0 | 0.06% | -$5.72K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 1,510,000 | 1,510,000 | 0 | 0.06% | -$7.84K |
| IL CHIEDU 5 12/01/2046 | 1,655,000 | 1,655,000 | 0 | 0.06% | -$11.78K |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST IMPT AREA NO 2 5.625% 09-01-45 | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.84K |
| METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 | 1,490,000 | 1,490,000 | 0 | 0.05% | -$20.40K |
| Chicago O'Hare International Airport, Series 2025 E | 1,525,000 | 1,525,000 | 0 | 0.05% | -$18.29K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 1,560,000 | 1,560,000 | 0 | 0.05% | $3.06K |
Top 300 of 2940, by weight.
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