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 |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 31,070,000 | 31,070,000 | 0.55% | $31.07M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 26,310,000 | 26,310,000 | 0.51% | $28.40M |
| CT HLTH&EDU FACS AUTH | 0 | 22,100,000 | 22,100,000 | 0.39% | $22.10M |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 0 | 20,500,000 | 20,500,000 | 0.37% | $20.50M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 18,000,000 | 18,000,000 | 0.36% | $20.40M |
| AL BBEUTL 5 07/01/2033 | 0 | 18,845,000 | 18,845,000 | 0.35% | $19.71M |
| FRETE 2026-ML33 Trust | 0 | 15,510,000 | 15,510,000 | 0.29% | $16.04M |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 0 | 15,000,000 | 15,000,000 | 0.28% | $15.94M |
| LAS VEGAS VLY NV WTR DIST | 0 | 13,550,000 | 13,550,000 | 0.28% | $15.50M |
| Black Belt Energy Gas District, Series F | 0 | 13,780,000 | 13,780,000 | 0.26% | $14.61M |
| MD HLTH & HGR-SER-C | 0 | 13,580,000 | 13,580,000 | 0.24% | $13.58M |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0 | 11,000,000 | 11,000,000 | 0.22% | $12.37M |
| State of Illinois, Series 2023D | 0 | 11,575,000 | 11,575,000 | 0.21% | $11.88M |
| CALIFORNIA ST | 0 | 10,000,000 | 10,000,000 | 0.21% | $11.55M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 9,880,000 | 9,880,000 | 0.20% | $11.18M |
| Harris County Cultural Education Facilities Finance Corp | 0 | 10,000,000 | 10,000,000 | 0.20% | $11.08M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 10,470,000 | 10,470,000 | 0.20% | $10.93M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 10,125,000 | 10,125,000 | 0.19% | $10.73M |
| IL ST 5.25% 4/1/2045 | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.45M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS | 0 | 9,949,618 | 9,949,618 | 0.19% | $10.36M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 9,000,000 | 9,000,000 | 0.18% | $10.18M |
| FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | 0 | 10,000,000 | 10,000,000 | 0.18% | $10.13M |
| State of Illinois, Series 2025, GO Bonds | 0 | 9,780,000 | 9,780,000 | 0.18% | $10.09M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 9,000,000 | 9,000,000 | 0.18% | $10.07M |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0 | 10,030,000 | 10,030,000 | 0.18% | $10.06M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28 | 0 | 10,000,000 | 10,000,000 | 0.18% | $10.06M |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0 | 9,940,000 | 9,940,000 | 0.18% | $9.90M |
| FL ST DFC 5% 7/1/2044 @ | 0 | 9,885,000 | 9,885,000 | 0.17% | $9.62M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0 | 9,555,000 | 9,555,000 | 0.17% | $9.56M |
| LAS VEGAS VLY NV WTR DIST | 0 | 8,460,000 | 8,460,000 | 0.17% | $9.54M |
| RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 | 0 | 9,090,000 | 9,090,000 | 0.16% | $9.21M |
| Black Belt Energy Gas District | 0 | 8,705,000 | 8,705,000 | 0.16% | $9.09M |
| LOS ANGELES DEPT-D | 0 | 8,000,000 | 8,000,000 | 0.16% | $8.90M |
| Black Belt Energy Gas District | 0 | 8,190,000 | 8,190,000 | 0.16% | $8.75M |
| WI PUBHSG 01/20/2041 | 0 | 9,133,896 | 9,133,896 | 0.15% | $8.63M |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0 | 8,890,000 | 8,890,000 | 0.15% | $8.19M |
| BLACK BELT ENRY GAS-A | 0 | 7,915,000 | 7,915,000 | 0.15% | $8.14M |
| CALIFORNIA ST REGD N/C B/E 5.00000000 | 0 | 7,750,000 | 7,750,000 | 0.14% | $8.05M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 | 0 | 8,000,000 | 8,000,000 | 0.14% | $8.05M |
| State of Illinois, Series 2024B | 0 | 7,500,000 | 7,500,000 | 0.14% | $7.86M |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 6,905,000 | 6,905,000 | 0.14% | $7.83M |
| FRETE 2024-ML23 AUS | 0 | 7,273,964 | 7,273,964 | 0.14% | $7.63M |
| Dallas Independent School District, Series 2026B | 0 | 6,980,000 | 6,980,000 | 0.13% | $7.47M |
| CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0 | 7,000,000 | 7,000,000 | 0.12% | $7.00M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 6,000,000 | 6,000,000 | 0.12% | $6.78M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0 | 6,000,000 | 6,000,000 | 0.12% | $6.64M |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0 | 6,410,000 | 6,410,000 | 0.12% | $6.45M |
| Central Valley Energy Authority, Series 2026 | 0 | 5,955,000 | 5,955,000 | 0.11% | $6.27M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 0 | 6,100,000 | 6,100,000 | 0.11% | $6.10M |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 5,781,951 | 5,781,951 | 0.11% | $5.93M |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0 | 5,525,000 | 5,525,000 | 0.11% | $5.93M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 5,750,000 | 5,750,000 | 0.10% | $5.81M |
| MUNIBOND | 0 | 5,580,000 | 5,580,000 | 0.10% | $5.61M |
| TX SYS UNIV BRD RGT-A | 0 | 5,465,000 | 5,465,000 | 0.10% | $5.52M |
| North Carolina Housing Finance Agency | 0 | 4,810,000 | 4,810,000 | 0.10% | $5.47M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 4,775,000 | 4,775,000 | 0.10% | $5.36M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 5,000,000 | 5,000,000 | 0.10% | $5.32M |
| Los Angeles Department of Water & Power, Series 2025A | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.18M |
| State of Georgia, Series 2022A | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.03M |
| State of Colorado, Series B | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.03M |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.00M |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.98M |
| NJ TRANSPRTN TRUST-A | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.96M |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 0 | 4,785,000 | 4,785,000 | 0.09% | $4.82M |
| LOS ANGELES DEPT-D | 0 | 4,545,000 | 4,545,000 | 0.09% | $4.81M |
| TX EXXON 12 G=EXXON V1 | 0 | 4,610,000 | 4,610,000 | 0.08% | $4.61M |
| NORTH CAROLINA ST | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.55M |
| NY TRANS FIN AUTH-D-1 | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.50M |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.50M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 4,150,000 | 4,150,000 | 0.08% | $4.44M |
| CA CASGEN 4.05 07/20/2041 | 0 | 4,590,000 | 4,590,000 | 0.08% | $4.38M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.25M |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | 0 | 3,920,000 | 3,920,000 | 0.08% | $4.24M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 4,200,000 | 4,200,000 | 0.07% | $4.20M |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 0 | 4,170,000 | 4,170,000 | 0.07% | $4.20M |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 0 | 4,001,769 | 4,001,769 | 0.07% | $4.18M |
| FRETE 2024-ML27 AUS FRN 08-25-41 | 0 | 3,990,637 | 3,990,637 | 0.07% | $4.14M |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 0 | 3,615,000 | 3,615,000 | 0.07% | $4.12M |
| NY ST URBAN DEV CORP | 0 | 4,255,000 | 4,255,000 | 0.07% | $4.11M |
| MA DEV FIN AGY-F | 0 | 3,850,000 | 3,850,000 | 0.07% | $4.00M |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 | 0 | 4,280,000 | 4,280,000 | 0.07% | $3.96M |
| NY BUIGEN 5 12/15/2031 | 0 | 3,960,000 | 3,960,000 | 0.07% | $3.90M |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 0 | 3,750,000 | 3,750,000 | 0.07% | $3.84M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 3,885,000 | 3,885,000 | 0.07% | $3.83M |
| NY CITY TRANS FIN-F-1 | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.80M |
| MO MOSMED 4 02/01/2048 | 0 | 4,485,000 | 4,485,000 | 0.07% | $3.76M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 | 0 | 3,250,000 | 3,250,000 | 0.07% | $3.69M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 3,680,000 | 3,680,000 | 0.06% | $3.57M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 3,395,000 | 3,395,000 | 0.06% | $3.54M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.50M |
| AR ARSDEV 09/01/2046 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.48M |
| TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | 0 | 3,050,000 | 3,050,000 | 0.06% | $3.45M |
| LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY | 0 | 4,300,000 | 4,300,000 | 0.06% | $3.40M |
| LOS ANGELES DEPT-D | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.38M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0 | 3,095,000 | 3,095,000 | 0.06% | $3.34M |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0 | 3,005,000 | 3,005,000 | 0.06% | $3.32M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 3,275,863 | 3,275,863 | 0.06% | $3.30M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 | 0 | 2,920,000 | 2,920,000 | 0.06% | $3.28M |
| BUILD NYC-B-3 | 0 | 3,260,000 | 3,260,000 | 0.06% | $3.22M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0 | 3,260,000 | 3,260,000 | 0.06% | $3.20M |
| LOS ANGELES DEPT-D | 0 | 2,895,000 | 2,895,000 | 0.06% | $3.20M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0 | 3,135,071 | 3,135,071 | 0.06% | $3.20M |
| TEMPLE CITY CA UNIF SCH DIST | 0 | 3,200,000 | 3,200,000 | 0.06% | $3.17M |
| County of Broward FL Airport System Revenue | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.15M |
| TX SANUTL 02/01/2055 | 0 | 3,080,000 | 3,080,000 | 0.05% | $3.05M |
| COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-46 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.02M |
| BULLOCH CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000 | 0 | 2,835,000 | 2,835,000 | 0.05% | $3.00M |
| CO ST HLTH FACS AUTH | 0 | 3,295,000 | 3,295,000 | 0.05% | $3.00M |
| San Diego County Regional Airport Authority, Series 2021 B | 0 | 2,730,000 | 2,730,000 | 0.05% | $2.94M |
| TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | 0 | 2,600,000 | 2,600,000 | 0.05% | $2.93M |
| WI PUBGEN 07/01/2060 | 0 | 2,860,000 | 2,860,000 | 0.05% | $2.89M |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 0 | 2,835,000 | 2,835,000 | 0.05% | $2.85M |
| COLORADO ST HSG & FIN AUTH | 0 | 2,545,000 | 2,545,000 | 0.05% | $2.82M |
| FLORIDA HSG FIN CORP REVENUE | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.80M |
| Florida Development Finance Corp | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.78M |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.74M |
| NY CITY TRANS FIN-F-1 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.73M |
| NYC NY 5% 2/1/2042 | 0 | 2,495,000 | 2,495,000 | 0.05% | $2.70M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0 | 2,750,000 | 2,750,000 | 0.05% | $2.70M |
| NEW HOPE HGR EDU-A | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.69M |
| Missouri Housing Development Commission | 0 | 2,365,000 | 2,365,000 | 0.05% | $2.62M |
| NY ST URBAN DEV-E-2 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.59M |
| NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000 | 0 | 2,235,000 | 2,235,000 | 0.05% | $2.53M |
| FRETE-A-ML20 | 0 | 2,492,310 | 2,492,310 | 0.04% | $2.51M |
| NYC TRANSTNL FIN-A4 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| FRETE 2025-ML31 AUS | 0 | 2,345,779 | 2,345,779 | 0.04% | $2.40M |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0 | 2,290,000 | 2,290,000 | 0.04% | $2.37M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 2,120,000 | 2,120,000 | 0.04% | $2.36M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 2,380,000 | 2,380,000 | 0.04% | $2.35M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0 | 2,320,000 | 2,320,000 | 0.04% | $2.32M |
| LATROBE PA INDL DEV AUTH UNIV REVENUE | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.32M |
| NEW HOPE HGR EDU-A | 0 | 2,125,000 | 2,125,000 | 0.04% | $2.28M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.27M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 0 | 2,210,000 | 2,210,000 | 0.04% | $2.26M |
| State of Ohio, Series A | 0 | 2,480,000 | 2,480,000 | 0.04% | $2.25M |
| RALEIGH NC REGD N/C B/E 5.00000000 | 0 | 2,125,000 | 2,125,000 | 0.04% | $2.23M |
| CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 0 | 1,900,000 | 1,900,000 | 0.04% | $2.18M |
| TX SANUTL 02/01/2055 | 0 | 2,180,000 | 2,180,000 | 0.04% | $2.17M |
| CA CCEDEV 5 03/01/2036 | 0 | 2,070,000 | 2,070,000 | 0.04% | $2.15M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 1,950,000 | 1,950,000 | 0.04% | $2.13M |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0 | 2,015,000 | 2,015,000 | 0.04% | $2.10M |
| MICHIGAN ST HO 5% 11/15/2029 | 0 | 1,965,000 | 1,965,000 | 0.04% | $2.09M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 1,890,000 | 1,890,000 | 0.04% | $2.07M |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.05M |
| NH NFAGEN 0 12/15/2034 | 0 | 3,600,000 | 3,600,000 | 0.04% | $2.04M |
| Los Angeles (City of), CA, Series 2025, RN | 0 | 2,005,000 | 2,005,000 | 0.04% | $2.02M |
| PORT SEATTLE SER B 5% 10/1/2030@ | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.00M |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0 | 2,005,000 | 2,005,000 | 0.03% | $1.96M |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0 | 1,955,000 | 1,955,000 | 0.03% | $1.95M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,940,000 | 1,940,000 | 0.03% | $1.95M |
| TEXAS ST | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.94M |
| State of Illinois | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.93M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0 | 1,785,000 | 1,785,000 | 0.03% | $1.92M |
| PENNSYLVANIA ST HGR | 0 | 1,930,000 | 1,930,000 | 0.03% | $1.92M |
| NY ST TRANSPRTN DEV | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.91M |
| SOCORRO TX INDEP SCH DIST | 0 | 1,840,000 | 1,840,000 | 0.03% | $1.87M |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.87M |
| IL ILS 5 04/01/2042 | 0 | 1,775,000 | 1,775,000 | 0.03% | $1.87M |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42 | 0 | 2,430,000 | 2,430,000 | 0.03% | $1.84M |
| IN FIN ECON REP SERV 2012 MT@ | 0 | 1,745,000 | 1,745,000 | 0.03% | $1.74M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.70M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 1,565,000 | 1,565,000 | 0.03% | $1.70M |
| HAYS CONSOL ISD | 0 | 1,510,000 | 1,510,000 | 0.03% | $1.65M |
| SLT LAKE U 5% 7/1/2030 @ | 0 | 1,585,000 | 1,585,000 | 0.03% | $1.65M |
| NY TRANS CORP 5% 12/1/2032 @ | 0 | 1,515,000 | 1,515,000 | 0.03% | $1.64M |
| TOMBALL BUSINESS IMPT DIST NO 1 TX | 0 | 1,695,000 | 1,695,000 | 0.03% | $1.61M |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | 0 | 2,125,000 | 2,125,000 | 0.03% | $1.60M |
| CANYON TX INDEP SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.53M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 1,530,000 | 1,530,000 | 0.03% | $1.51M |
| State of Maryland, Series 2020C-1 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.50M |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 0 | 1,440,000 | 1,440,000 | 0.03% | $1.50M |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0 | 1,445,000 | 1,445,000 | 0.03% | $1.46M |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0 | 1,385,000 | 1,385,000 | 0.03% | $1.46M |
| FL LEEAPT 10/01/2056 | 0 | 1,340,000 | 1,340,000 | 0.03% | $1.44M |
| DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28 | 0 | 1,520,000 | 1,520,000 | 0.03% | $1.41M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 1,305,000 | 1,305,000 | 0.02% | $1.39M |
| Oklahoma Housing Finance Agency | 0 | 1,240,000 | 1,240,000 | 0.02% | $1.39M |
| TN DICMFH 04/01/2044 | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.33M |
| TX MATPOL 2.6 11/01/2029 | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.33M |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 0 | 1,280,000 | 1,280,000 | 0.02% | $1.30M |
| BULLOCH CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.30M |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.30M |
| TOMBALL BUSINESS IMPT DIST NO 1 TX | 0 | 1,370,000 | 1,370,000 | 0.02% | $1.29M |
| State of Illinois, Series D | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.26M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34 | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.25M |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.22M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 1,050,000 | 1,050,000 | 0.02% | $1.17M |
| OHIO ST | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| LUBBOCK TX | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| DUARTE CA UNIF SCH DIST | 0 | 1,210,000 | 1,210,000 | 0.02% | $1.11M |
| LUBBOCK TX | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| LUBBOCK TX | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| Pennsylvania Housing Finance Agency | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.09M |
| District of Columbia, Series 2021 A | 0 | 1,260,000 | 1,260,000 | 0.02% | $1.06M |
| TX LDPMFH 04/01/2043 | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.04M |
| MUSKINGUM HOSP 5% 2/15/2044 | 0 | 1,050,000 | 1,050,000 | 0.02% | $1.04M |
| NJ TPK 5% 1/1/2028 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| Fairfax (County of), VA, Series 2023 A, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 1,005,000 | 1,005,000 | 0.02% | $1.00M |
| South Carolina Public Service Authority | 0 | 985,000 | 985,000 | 0.02% | $986.87K |
| NY ST TWY AUTH 5% 1/1/2048 | 0 | 950,000 | 950,000 | 0.02% | $984.66K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,060,000 | 1,060,000 | 0.02% | $970.57K |
| TX HOUFAC 5 09/01/2043 | 0 | 900,000 | 900,000 | 0.02% | $970.54K |
| BRISBANE CA SCH DIST | 0 | 1,050,000 | 1,050,000 | 0.02% | $957.28K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 930,000 | 930,000 | 0.02% | $933.80K |
| California Municipal Finance Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $921.16K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0 | 900,000 | 900,000 | 0.02% | $914.23K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 930,000 | 930,000 | 0.02% | $891.57K |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 825,000 | 825,000 | 0.02% | $887.99K |
| GENEVA DEV CORP REVENUE | 0 | 850,000 | 850,000 | 0.02% | $885.35K |
| GENEVA DEV CORP REVENUE | 0 | 800,000 | 800,000 | 0.02% | $847.97K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 825,000 | 825,000 | 0.01% | $813.43K |
| California Municipal Finance Authority | 0 | 785,000 | 785,000 | 0.01% | $784.47K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 780,000 | 780,000 | 0.01% | $779.94K |
| TOLOMATO FL CDD | 0 | 820,000 | 820,000 | 0.01% | $778.72K |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 765,000 | 765,000 | 0.01% | $765.55K |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 700,000 | 700,000 | 0.01% | $753.66K |
| AK AKSHSG 6 12/01/2056 | 0 | 660,000 | 660,000 | 0.01% | $731.42K |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0 | 665,000 | 665,000 | 0.01% | $717.87K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0 | 690,000 | 690,000 | 0.01% | $690.02K |
| HAMPTON SAN DIST-A | 0 | 675,000 | 675,000 | 0.01% | $679.74K |
| OH OHSDEV 4.12 01/01/2036 | 0 | 680,000 | 680,000 | 0.01% | $671.93K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 625,000 | 625,000 | 0.01% | $663.60K |
| MOBILE PCR-VAR-AL PWR | 0 | 650,000 | 650,000 | 0.01% | $644.45K |
| RESTRUCTURED-SER A1 | 0 | 720,000 | 720,000 | 0.01% | $618.70K |
| XAVIER UNIVERSITY 5.0% 05-01-35 | 0 | 560,000 | 560,000 | 0.01% | $593.08K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 545,000 | 545,000 | 0.01% | $583.90K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 550,000 | 550,000 | 0.01% | $581.45K |
| VLG FL CDD #12 SPL ASSMNT REVENUE | 0 | 595,000 | 595,000 | 0.01% | $580.30K |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 1,600,000 | 1,600,000 | 0.01% | $548.73K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | 0 | 535,000 | 535,000 | 0.01% | $538.93K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0 | 525,000 | 525,000 | 0.01% | $530.11K |
| Sunbridge Stewardship District, Series 2022 | 0 | 500,000 | 500,000 | 0.01% | $513.41K |
| Kansas Development Finance Authority | 0 | 500,000 | 500,000 | 0.01% | $500.45K |
| UT HSRFAC 6.25 12/01/2055 | 0 | 500,000 | 500,000 | 0.01% | $500.06K |
| PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 | 0 | 500,000 | 500,000 | 0.01% | $497.22K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 455,000 | 455,000 | 0.01% | $489.55K |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 0 | 480,000 | 480,000 | 0.01% | $481.96K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 415,000 | 415,000 | 0.01% | $444.64K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 0 | 445,000 | 445,000 | 0.01% | $434.84K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | 0 | 445,000 | 445,000 | 0.01% | $432.13K |
| WYANDOTTE CO KS 4.75% 3/1/2041 | 0 | 445,000 | 445,000 | 0.01% | $430.44K |
| BUILD NYC RESOURCE CORP | 0 | 425,000 | 425,000 | 0.01% | $413.16K |
| Hillsborough County Housing Finance Authority | 0 | 415,000 | 415,000 | 0.01% | $412.69K |
| CT CTSHSG 3.85 05/15/2045 | 0 | 440,000 | 440,000 | 0.01% | $411.56K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 390,000 | 390,000 | 0.01% | $407.33K |
| Lancaster County Hospital Authority/PA | 0 | 395,000 | 395,000 | 0.01% | $388.31K |
| District of Columbia | 0 | 365,000 | 365,000 | 0.01% | $365.18K |
| FL WLRDEV 4.85 05/01/2040 | 0 | 365,000 | 365,000 | 0.01% | $361.09K |
| SC PUB SVC 5% 12/1/2033 | 0 | 340,000 | 340,000 | 0.01% | $341.11K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 0 | 345,000 | 345,000 | 0.01% | $331.40K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0 | 315,000 | 315,000 | 0.01% | $320.53K |
| Wyandotte County-Kansas City Unified Government, Series 2024 A | 0 | 310,000 | 310,000 | 0.01% | $296.06K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0 | 295,000 | 295,000 | 0.01% | $280.88K |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 260,000 | 260,000 | 0.00% | $275.78K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 0 | 260,000 | 260,000 | 0.00% | $260.80K |
| New York Transportation Development Corp., Series 2021 | 0 | 240,000 | 240,000 | 0.00% | $228.37K |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 210,000 | 210,000 | 0.00% | $210.00K |
| ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 | 0 | 210,000 | 210,000 | 0.00% | $209.16K |
| Texas Department of Housing & Community Affairs 2.50% 03/01/2041 | 0 | 185,000 | 185,000 | 0.00% | $184.81K |
| Massachusetts Development Finance Agency | 0 | 155,000 | 155,000 | 0.00% | $162.59K |
| Lee County Housing Finance Authority 2.65% 12/01/2047 | 0 | 165,000 | 165,000 | 0.00% | $161.77K |
| SC PUB SVC 5% 12/1/2033 PRE | 0 | 160,000 | 160,000 | 0.00% | $160.65K |
| SLT LAKE U 5% 7/1/2027@ | 0 | 150,000 | 150,000 | 0.00% | $153.78K |
| Osceola County Housing Finance Authority, Series 2026, RB | 0 | 155,000 | 155,000 | 0.00% | $152.99K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 140,000 | 140,000 | 0.00% | $142.52K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 0 | 160,000 | 160,000 | 0.00% | $142.08K |
| PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 | 0 | 130,000 | 130,000 | 0.00% | $134.87K |
| CUYAHOGA CO HOSP | 0 | 120,000 | 120,000 | 0.00% | $121.29K |
| LEE FL IDA HLTH 5% 11/15/2049 | 0 | 125,000 | 125,000 | 0.00% | $121.11K |
| NY TRANS CORP 5% 12/1/2030 @ | 0 | 100,000 | 100,000 | 0.00% | $106.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY REGD V/R B/E 2.65000000 | 16,100,000 | 0 | -16,100,000 | 0.00% | -$16.10M |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$8.54M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 7,695,000 | 0 | -7,695,000 | 0.00% | -$7.48M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.15M |
| MD HLTH & HGR EDL-A | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.85M |
| NYC TRANS FIN AUTH-B4 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| NEW YORK NY | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.43M |
| CHICAGO IL | 5,345,000 | 0 | -5,345,000 | 0.00% | -$5.34M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.30M |
| Los Angeles Department of Water & Power, Series B | 4,550,000 | 0 | -4,550,000 | 0.00% | -$5.16M |
| UNIV PITTSBURGH-A | 4,290,000 | 0 | -4,290,000 | 0.00% | -$5.08M |
| NY NYCGEN 5 11/01/2046 | 4,695,000 | 0 | -4,695,000 | 0.00% | -$4.93M |
| NYC TRANSITIONAL-F-1 | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.74M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4,270,000 | 0 | -4,270,000 | 0.00% | -$4.65M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 3,920,000 | 0 | -3,920,000 | 0.00% | -$4.37M |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 4,045,000 | 0 | -4,045,000 | 0.00% | -$4.31M |
| LAS VEGAS VLY NV WTR DIST | 4,110,000 | 0 | -4,110,000 | 0.00% | -$4.11M |
| MS BUS FIN COMMSN-D | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.89M |
| Port of Portland, Series THIRTY A | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.45M |
| ARL VA MF 5% 1/1/2026 | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.28M |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.22M |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.22M |
| ENERGY N W WA-SER A | 2,750,000 | 0 | -2,750,000 | 0.00% | -$3.15M |
| MAIN STR NAT GA 5% MT | 2,915,000 | 0 | -2,915,000 | 0.00% | -$3.12M |
| DALLAS TX HSG FIN CORP | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.90M |
| State of California | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.86M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.78M |
| TX TXSUTL 01/01/2055 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.70M |
| NORTHWEST TX INDEP SCH DIST | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.68M |
| HONOLULU WSTWTR 5% 7/1/2036 | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.57M |
| IN INSMED 10/01/2064 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.56M |
| HOMEWOOD EDUCTNL BL-C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.31M |
| NYC MUNI WTR FIN-DD | 1,890,000 | 0 | -1,890,000 | 0.00% | -$2.14M |
| SACRAMENTO USD-C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| DALLAS TX | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.98M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.86M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.85M |
| PRIV CLGS & UNIVS AUTH GA | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.77M |
| NYC MUNI WTR FIN -EE | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.68M |
| CA ST PUB WKS-C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.68M |
| City of Austin TX Airport System Revenue | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.68M |
| UNIV OF HOUSTON TX UNIV REVENUES | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.54M |
| City of Chicago IL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.47M |
| NEW YORK CITY NY HLTH & HOSP CORP | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.44M |
| NEW YORK NY | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.42M |
| CHEVRON USA INC FRN 11-01-35 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.26M |
| WISCONSIN ST | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.22M |
| DENVER CO ARPT 5% 12/1/30@ | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.21M |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.16M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| HARRIS CNTY TX | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| CONCORD IN CMNTY SCHS BLDG CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ILLINOIS ST TOLL HIGHWAY AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| City of Chicago, Series 1998A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 975,000 | 0 | -975,000 | 0.00% | -$975.00K |
| STATE OF CALIFORNIA 5.0% 04-01-41 | 820,000 | 0 | -820,000 | 0.00% | -$912.88K |
| IL ST HSG DEV AUTH | 900,000 | 0 | -900,000 | 0.00% | -$901.36K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 770,000 | 0 | -770,000 | 0.00% | -$754.41K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 650,000 | 0 | -650,000 | 0.00% | -$651.17K |
| FLORIDA ST | 500,000 | 0 | -500,000 | 0.00% | -$555.16K |
| KS ST DEV FIN 0% 11/15/2054 | 500,000 | 0 | -500,000 | 0.00% | -$528.56K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$504.14K |
| NYC TRANS FIN AUTH-B1 | 500,000 | 0 | -500,000 | 0.00% | -$501.11K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 405,000 | 0 | -405,000 | 0.00% | -$405.00K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 395,000 | 0 | -395,000 | 0.00% | -$395.01K |
| Broward County Housing Finance Authority, Series 2023 | 250,000 | 0 | -250,000 | 0.00% | -$249.99K |
| GUILFORD CNTY NC | 150,000 | 0 | -150,000 | 0.00% | -$150.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 47,546,408 | 55,183,005 | 7,636,597 | 0.66% | $6.55M |
| RESTRUCTURED-SER A-2 | 23,853,000 | 32,209,000 | 8,356,000 | 0.57% | $8.41M |
| NYC MUNI WTR FIN-BB4 | 18,750,000 | 29,750,000 | 11,000,000 | 0.53% | $11.00M |
| CTSHGR 2.5 07/1/2042 | 17,785,000 | 27,515,000 | 9,730,000 | 0.49% | $9.73M |
| MS BUS FIN-VAR-D-CHEV | 13,190,000 | 27,155,000 | 13,965,000 | 0.48% | $13.96M |
| Tender Option Bond Trust Receipts/Certificates | 16,905,000 | 26,095,000 | 9,190,000 | 0.47% | $8.71M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 8,100,000 | 22,900,000 | 14,800,000 | 0.41% | $14.80M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 26,395,531 | 27,749,678 | 1,354,147 | 0.34% | $1.96M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 7,880,000 | 17,790,000 | 9,910,000 | 0.33% | $9.97M |
| MAIN STR NAT GA 0% 8/1/2052 | 10,500,000 | 16,885,000 | 6,385,000 | 0.30% | $6.36M |
| NY NYEFAC 07/01/2056 | 2,400,000 | 15,770,000 | 13,370,000 | 0.29% | $13.57M |
| CALIFORNIA COMMUNITY VAR | 9,420,000 | 14,335,000 | 4,915,000 | 0.27% | $4.95M |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 1,860,000 | 14,800,000 | 12,940,000 | 0.26% | $12.94M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 13,500,000 | 14,400,000 | 900,000 | 0.26% | $907.23K |
| Tender Option Bond Trust Receipts/Certificates | 6,335,000 | 14,290,000 | 7,955,000 | 0.26% | $7.78M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 6,945,000 | 12,900,000 | 5,955,000 | 0.25% | $6.39M |
| RESTRUCTURED-SER A-2- | 5,682,000 | 12,821,000 | 7,139,000 | 0.23% | $7.08M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,290,000 | 8,920,000 | 4,630,000 | 0.18% | $5.20M |
| E CO AWP JT PWRS-A-1 | 5,000,000 | 10,000,000 | 5,000,000 | 0.18% | $4.99M |
| NY TRANS CORP 5% 12/1/2033 @ | 4,390,000 | 8,890,000 | 4,500,000 | 0.17% | $4.78M |
| RESTRUCTURED-SER A1 | 8,944,813 | 9,445,509 | 500,696 | 0.16% | $449.10K |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 6,050,000 | 8,050,000 | 2,000,000 | 0.16% | $2.19M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 3,754,225 | 8,596,599 | 4,842,374 | 0.16% | $5.11M |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 7,000,000 | 8,705,000 | 1,705,000 | 0.16% | $1.70M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 6,050,795 | 8,812,565 | 2,761,771 | 0.15% | $2.62M |
| NEW YORK NY | 3,920,000 | 8,340,000 | 4,420,000 | 0.15% | $4.42M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 4,947,000 | 7,206,000 | 2,259,000 | 0.12% | $2.33M |
| UNITED AIRLINES INC 5.0% 07-01-29 | 1,030,000 | 6,430,000 | 5,400,000 | 0.11% | $5.41M |
| WA WASHSG 11/20/2041 | 3,488,927 | 6,537,520 | 3,048,593 | 0.11% | $2.84M |
| NH NFADEV 01/20/2041 | 3,059,910 | 6,292,939 | 3,233,029 | 0.11% | $3.06M |
| UNITED AIRLINES INC 5.25% 09-15-29 | 2,115,000 | 5,645,000 | 3,530,000 | 0.10% | $3.53M |
| MO HSG DEV COMM-D | 3,625,000 | 5,025,000 | 1,400,000 | 0.10% | $1.53M |
| MISSOUR ST HS 6% 5/1/2056 | 3,780,000 | 5,030,000 | 1,250,000 | 0.10% | $1.35M |
| WASHINGTON ST-R-2025C | 4,790,000 | 5,040,000 | 250,000 | 0.09% | $224.42K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 4,500,000 | 5,100,000 | 600,000 | 0.09% | $508.87K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2,000,000 | 12,738,000 | 10,738,000 | 0.08% | $3.81M |
| IL CHIEDU 5 12/01/2042 | 1,000,000 | 4,500,000 | 3,500,000 | 0.08% | $3.29M |
| FRETE ML-15 TRUST | 536,142 | 4,290,553 | 3,754,410 | 0.08% | $3.73M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 2,400,000 | 3,900,000 | 1,500,000 | 0.07% | $1.50M |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 3,500,000 | 4,000,000 | 500,000 | 0.07% | $400.46K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1,595,000 | 3,290,000 | 1,695,000 | 0.07% | $1.87M |
| NYC TRANSITIONAL-F-1 | 1,000,000 | 2,875,000 | 1,875,000 | 0.06% | $2.09M |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB | 1,725,000 | 5,020,000 | 3,295,000 | 0.05% | $1.96M |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 1,000,000 | 2,430,000 | 1,430,000 | 0.05% | $1.55M |
| RESTRUCTURED-SER A1 | 2,673,185 | 2,680,871 | 7,686 | 0.04% | $9.57K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 2,375,000 | 2,430,000 | 55,000 | 0.04% | $53.53K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,000,000 | 2,000,000 | 1,000,000 | 0.04% | $1.09M |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 1,388,000 | 2,238,000 | 850,000 | 0.04% | $807.22K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40 | 1,875,000 | 2,050,000 | 175,000 | 0.04% | $124.50K |
| LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019 | 1,410,000 | 2,100,000 | 690,000 | 0.04% | $615.76K |
| MI STRAT FND 4% MT@ | 1,375,000 | 1,895,000 | 520,000 | 0.03% | $521.51K |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 1,725,000 | 1,875,000 | 150,000 | 0.03% | $147.89K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1,500,000 | 1,690,000 | 190,000 | 0.03% | $192.27K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 595,000 | 1,715,000 | 1,120,000 | 0.03% | $1.10M |
| ID IDSSFH 6 07/01/2054 | 610,000 | 1,525,000 | 915,000 | 0.03% | $1.00M |
| FUTURES USD CITI COC | 1,460,000 | 1,629,000 | 169,000 | 0.03% | $169.00K |
| RESTRUCTURED-SER A1 | 1,532,000 | 1,535,925 | 3,925 | 0.03% | $1.54K |
| City of Chicago Wastewater Transmission, Series 2023B | 1,280,000 | 1,295,000 | 15,000 | 0.02% | $5.19K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 1,000,000 | 1,130,000 | 130,000 | 0.02% | $122.41K |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 1 3.375% 12-01-52 | 1,313,965 | 1,448,981 | 135,016 | 0.02% | $86.38K |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 1,070,000 | 1,125,000 | 55,000 | 0.02% | $61.56K |
| NYS ENV SWD 0% 9/1/2050 @ | 500,000 | 1,000,000 | 500,000 | 0.02% | $527.82K |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46 | 1,000,000 | 1,190,000 | 190,000 | 0.02% | $173.93K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 710,000 | 850,000 | 140,000 | 0.02% | $153.82K |
| LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 | 600,000 | 815,000 | 215,000 | 0.01% | $217.03K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 500,000 | 770,000 | 270,000 | 0.01% | $256.11K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 640,000 | 725,000 | 85,000 | 0.01% | $85.08K |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 575,000 | 600,000 | 25,000 | 0.01% | $26.56K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 263,000 | 563,000 | 300,000 | 0.01% | $284.71K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29 | 500,000 | 525,000 | 25,000 | 0.01% | $22.94K |
| AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26 | 509,842 | 520,875 | 11,033 | 0.01% | -$182.21K |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 150,000 | 210,000 | 60,000 | 0.00% | $59.90K |
| WHEAT SEP 26 | 673 | 1,217 | 544 | -0.01% | -$373.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 36,025,000 | 32,445,000 | -3,580,000 | 0.58% | -$3.58M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 36,995,000 | 29,195,000 | -7,800,000 | 0.52% | -$7.80M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 20,800,000 | 15,400,000 | -5,400,000 | 0.27% | -$5.40M |
| WA ST HSG FIN COMM-1 | 13,728,781 | 13,686,958 | -41,823 | 0.24% | -$281.25K |
| PHX CHILDRENS HOSP 19A L=TD V1 | 12,105,000 | 12,035,000 | -70,000 | 0.21% | -$70.00K |
| HOUSTON TX ARPT SYS REVENUE | 15,320,000 | 10,585,000 | -4,735,000 | 0.21% | -$5.32M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 15,000,000 | 10,000,000 | -5,000,000 | 0.20% | -$6.15M |
| NH NFADEV 02/20/2041 | 11,162,406 | 11,139,458 | -22,947 | 0.20% | -$296.29K |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 12,000,000 | 11,000,000 | -1,000,000 | 0.20% | -$1.00M |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 11,000,000 | 10,700,000 | -300,000 | 0.19% | -$300.00K |
| Black Belt Energy Gas District, Series 2025 G | 21,725,000 | 10,000,000 | -11,725,000 | 0.19% | -$12.60M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 9,570,000 | 9,260,000 | -310,000 | 0.18% | -$450.32K |
| MN HSG FIN AGY-C | 8,275,000 | 8,215,000 | -60,000 | 0.16% | -$124.41K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 7,750,000 | 7,720,000 | -30,000 | 0.16% | -$67.50K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 7,665,000 | 7,620,000 | -45,000 | 0.15% | -$101.42K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 13,000,000 | 8,000,000 | -5,000,000 | 0.15% | -$5.39M |
| BLACK BELT ENERGY GAS VAR | 10,940,000 | 7,940,000 | -3,000,000 | 0.15% | -$3.39M |
| NH NFADEV 10/01/2051 | 8,312,258 | 8,295,211 | -17,047 | 0.14% | -$295.24K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 7,375,000 | 7,170,000 | -205,000 | 0.14% | -$284.63K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 7,600,000 | 7,280,000 | -320,000 | 0.14% | -$395.82K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 12,285,000 | 7,370,000 | -4,915,000 | 0.14% | -$5.37M |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | 6,635,000 | 6,630,000 | -5,000 | 0.13% | -$52.38K |
| TX MUNI GAS ACQ VI | 22,000,000 | 7,000,000 | -15,000,000 | 0.13% | -$16.12M |
| SC SCSTRN 0 01/01/2032 | 12,048,537 | 10,227,531 | -1,821,006 | 0.13% | -$1.25M |
| BLACK BELT ENERGY GAS VAR | 7,500,000 | 7,290,000 | -210,000 | 0.13% | -$308.94K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 13,815,000 | 7,230,000 | -6,585,000 | 0.13% | -$6.59M |
| WASHINGTON SUBURBAN SAN DIST MD | 8,890,000 | 6,225,000 | -2,665,000 | 0.12% | -$3.02M |
| New Hampshire Business Finance Authority, Series 4, Class A | 6,906,981 | 6,890,795 | -16,186 | 0.12% | -$136.83K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 5,860,000 | 5,775,000 | -85,000 | 0.11% | -$134.96K |
| MD DEPT HSG CMNTY DEV | 6,658,000 | 5,948,000 | -710,000 | 0.10% | -$719.62K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 5,000,000 | 4,990,000 | -10,000 | 0.10% | -$21.99K |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 9,805,000 | 5,305,000 | -4,500,000 | 0.09% | -$4.50M |
| WA ST HSG FIN -A-1 | 5,513,929 | 5,488,610 | -25,319 | 0.09% | -$103.58K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 5,515,000 | 5,065,000 | -450,000 | 0.09% | -$563.96K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 5,290,000 | 4,785,000 | -505,000 | 0.09% | -$520.49K |
| NFA 2022-1 A 4.375% 09-20-36 | 4,958,043 | 4,939,083 | -18,960 | 0.09% | -$80.68K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 6,435,000 | 4,505,000 | -1,930,000 | 0.09% | -$2.24M |
| New Hampshire Business Finance Authority, Series 2024 | 4,693,000 | 4,538,000 | -155,000 | 0.08% | -$169.45K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 4,150,000 | 4,100,000 | -50,000 | 0.08% | -$94.99K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,055,000 | 4,010,000 | -45,000 | 0.08% | -$70.47K |
| NY TRANS FIN AUTH-E | 6,000,000 | 4,200,000 | -1,800,000 | 0.08% | -$1.90M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 4,947,518 | 4,934,200 | -13,318 | 0.08% | -$56.51K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 4,975,000 | 4,130,000 | -845,000 | 0.07% | -$840.12K |
| FRETE 2023-ML17 A FRN 04-25-43 | 4,753,160 | 4,738,518 | -14,641 | 0.07% | -$41.11K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 3,715,000 | 3,650,000 | -65,000 | 0.07% | -$90.55K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 3,966,800 | 3,951,111 | -15,689 | 0.07% | -$43.66K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 3,985,000 | 3,730,000 | -255,000 | 0.07% | -$253.58K |
| NH NFADEV 11/20/2039 | 3,760,176 | 3,749,664 | -10,512 | 0.07% | -$78.68K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 3,340,000 | 3,285,000 | -55,000 | 0.07% | -$82.20K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 4,055,000 | 3,560,000 | -495,000 | 0.06% | -$490.02K |
| NFA 2023-2 A 3.875% 01-20-38 | 3,660,041 | 3,646,651 | -13,390 | 0.06% | -$45.13K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3,155,000 | 3,135,000 | -20,000 | 0.06% | -$58.44K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 3,000,000 | 2,995,000 | -5,000 | 0.06% | -$30.12K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 3,940,000 | 3,400,000 | -540,000 | 0.06% | -$533.08K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 3,040,000 | 3,000,000 | -40,000 | 0.06% | -$57.87K |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 3,490,000 | 3,255,000 | -235,000 | 0.06% | -$250.87K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,025,000 | 2,965,000 | -60,000 | 0.06% | -$81.19K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 10,000,000 | 3,000,000 | -7,000,000 | 0.06% | -$7.57M |
| TX SF-MRB 6% 3/1/2054 | 2,895,000 | 2,850,000 | -45,000 | 0.06% | -$62.76K |
| WA ST HSG FIN COMMN-1 | 3,351,795 | 3,340,721 | -11,074 | 0.06% | -$79.45K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 6,100,000 | 2,715,000 | -3,385,000 | 0.05% | -$3.87M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 3,019,091 | 3,014,753 | -4,337 | 0.05% | -$37.49K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 3,265,000 | 3,025,000 | -240,000 | 0.05% | -$239.98K |
| MUNIBOND | 29,085,000 | 2,725,000 | -26,360,000 | 0.05% | -$28.24M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 2,731,662 | 2,722,520 | -9,142 | 0.05% | -$90.42K |
| State of Oregon Housing & Community Services Department, Series C | 2,545,000 | 2,455,000 | -90,000 | 0.05% | -$106.15K |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 2,505,000 | 2,470,000 | -35,000 | 0.05% | -$52.01K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,870,000 | 2,460,000 | -1,410,000 | 0.05% | -$1.56M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 5,270,000 | 2,395,000 | -2,875,000 | 0.05% | -$3.21M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 3,020,000 | 2,625,000 | -395,000 | 0.05% | -$395.00K |
| PUBLIC FIN AUTH WI REVENUE | 3,221,405 | 2,641,787 | -579,618 | 0.05% | -$592.03K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 2,340,000 | 2,320,000 | -20,000 | 0.05% | -$38.99K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,420,000 | 2,325,000 | -95,000 | 0.05% | -$108.58K |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 2,445,000 | 2,310,000 | -135,000 | 0.04% | -$160.00K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 2,295,000 | 2,225,000 | -70,000 | 0.04% | -$83.46K |
| CALIFORNIA COMMUNITY VAR | 4,000,000 | 2,330,000 | -1,670,000 | 0.04% | -$1.73M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 7,000,000 | 2,100,000 | -4,900,000 | 0.04% | -$5.45M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 6,985,000 | 2,095,000 | -4,890,000 | 0.04% | -$5.30M |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 2,245,061 | 2,075,718 | -169,343 | 0.04% | -$178.81K |
| SACRAMENTO CA SPL TAX | 2,250,000 | 2,110,000 | -140,000 | 0.04% | -$140.56K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 3,900,000 | 1,900,000 | -2,000,000 | 0.04% | -$2.36M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 6,275,000 | 1,885,000 | -4,390,000 | 0.04% | -$5.00M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 1,860,000 | 1,835,000 | -25,000 | 0.04% | -$41.10K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,115,000 | 1,915,000 | -200,000 | 0.03% | -$201.22K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 2,430,000 | 1,885,000 | -545,000 | 0.03% | -$542.33K |
| FLORIDA ST HSG FIN CORP REVENUE | 1,795,000 | 1,710,000 | -85,000 | 0.03% | -$95.52K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 1,972,517 | 1,966,264 | -6,253 | 0.03% | $3.34K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1,851,441 | 1,842,738 | -8,703 | 0.03% | -$19.92K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 1,765,000 | 1,680,000 | -85,000 | 0.03% | -$99.46K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 1,665,000 | 1,585,000 | -80,000 | 0.03% | -$84.51K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,880,000 | 1,635,000 | -245,000 | 0.03% | -$247.52K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 1,555,000 | 1,500,000 | -55,000 | 0.03% | -$57.01K |
| NH NFADEV 3.62 08/20/2039 | 1,582,018 | 1,577,268 | -4,750 | 0.03% | -$36.76K |
| COLORADO ST HSG & FIN AUTH | 1,590,000 | 1,455,000 | -135,000 | 0.03% | -$136.20K |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41 | 3,045,000 | 1,550,000 | -1,495,000 | 0.03% | -$1.59M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,335,000 | 1,305,000 | -30,000 | 0.03% | -$42.83K |
| CA MUNI FIN AUTH-A-1 | 1,473,010 | 1,469,817 | -3,193 | 0.03% | -$67.92K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 | 1,410,000 | 1,355,000 | -55,000 | 0.02% | -$57.12K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 1,245,000 | 1,215,000 | -30,000 | 0.02% | -$37.69K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,220,000 | 1,190,000 | -30,000 | 0.02% | -$41.98K |
| FLORIDA ST HSG FIN CORP REVENUE | 1,325,000 | 1,220,000 | -105,000 | 0.02% | -$107.11K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 1,155,000 | 1,110,000 | -45,000 | 0.02% | -$50.90K |
| NM ST MTGE FIN AUTH | 1,235,000 | 1,180,000 | -55,000 | 0.02% | -$55.71K |
| NORTH DAKOTA ST HSG FIN AGY | 1,570,000 | 1,160,000 | -410,000 | 0.02% | -$410.79K |
| FLORIDA ST HSG FIN CORP REVENUE | 1,550,000 | 1,145,000 | -405,000 | 0.02% | -$405.46K |
| MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,235,000 | 1,140,000 | -95,000 | 0.02% | -$95.28K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 2,000,000 | 1,115,000 | -885,000 | 0.02% | -$884.31K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000 | 1,035,000 | 990,000 | -45,000 | 0.02% | -$56.21K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,030,000 | 1,010,000 | -20,000 | 0.02% | -$25.60K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1,340,000 | 1,045,000 | -295,000 | 0.02% | -$293.85K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1,067,497 | 1,063,737 | -3,759 | 0.02% | -$27.29K |
| IN FIN ECON VAR MT@ | 2,110,000 | 1,030,000 | -1,080,000 | 0.02% | -$1.08M |
| Freddie Mac Multifamily ML Certificates | 1,211,826 | 1,206,435 | -5,391 | 0.02% | -$11.05K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 940,000 | 915,000 | -25,000 | 0.02% | -$31.15K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 970,000 | 915,000 | -55,000 | 0.02% | -$60.68K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,055,000 | 1,005,000 | -50,000 | 0.02% | -$51.86K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,210,000 | 975,000 | -235,000 | 0.02% | -$234.57K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 1,505,000 | 1,010,000 | -495,000 | 0.02% | -$521.03K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 945,000 | 890,000 | -55,000 | 0.02% | -$59.19K |
| MO ST HSG 6.50% 5/1/2054 | 905,000 | 855,000 | -50,000 | 0.02% | -$62.22K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 2,280,000 | 945,000 | -1,335,000 | 0.02% | -$1.34M |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 925,000 | 865,000 | -60,000 | 0.02% | -$63.76K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 885,000 | 850,000 | -35,000 | 0.02% | -$41.66K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 985,000 | 880,000 | -105,000 | 0.02% | -$105.95K |
| VALPARAISO-REF-REV | 885,000 | 850,000 | -35,000 | 0.02% | -$43.56K |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | 1,045,000 | 920,000 | -125,000 | 0.01% | -$123.12K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 855,000 | 775,000 | -80,000 | 0.01% | -$84.38K |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | 1,000,000 | 815,000 | -185,000 | 0.01% | -$185.28K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 1,355,000 | 755,000 | -600,000 | 0.01% | -$639.55K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 1,005,000 | 795,000 | -210,000 | 0.01% | -$210.33K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 839,000 | 799,000 | -40,000 | 0.01% | -$43.03K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 715,000 | 680,000 | -35,000 | 0.01% | -$38.31K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 705,000 | 660,000 | -45,000 | 0.01% | -$49.98K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 635,000 | 595,000 | -40,000 | 0.01% | -$41.25K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 575,000 | 550,000 | -25,000 | 0.01% | -$28.93K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 600,000 | 535,000 | -65,000 | 0.01% | -$68.77K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 540,000 | 520,000 | -20,000 | 0.01% | -$22.12K |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 655,000 | 555,000 | -100,000 | 0.01% | -$99.97K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 715,000 | 545,000 | -170,000 | 0.01% | -$170.27K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 545,000 | 515,000 | -30,000 | 0.01% | -$30.46K |
| BOERNE TX ISD 0% 2/1/2053 | 485,000 | 475,000 | -10,000 | 0.01% | -$10.10K |
| IN HSG CDA 3.75% 1/1/2049 | 560,000 | 465,000 | -95,000 | 0.01% | -$94.97K |
| NH NFADEV 4.12 01/20/2034 | 1,422,296 | 417,826 | -1,004,470 | 0.01% | -$1.03M |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 365,000 | 360,000 | -5,000 | 0.01% | -$7.17K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 425,000 | 395,000 | -30,000 | 0.01% | -$31.77K |
| NE IFA SFH 3.75% 9/1/2049 @ | 550,000 | 370,000 | -180,000 | 0.01% | -$179.61K |
| IN INSSFH 5.75 07/01/2053 | 350,000 | 315,000 | -35,000 | 0.01% | -$36.98K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 395,000 | 325,000 | -70,000 | 0.01% | -$69.01K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 245,000 | 240,000 | -5,000 | 0.00% | -$5.22K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 265,000 | 255,000 | -10,000 | 0.00% | -$10.07K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 240,000 | 230,000 | -10,000 | 0.00% | -$11.34K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 280,000 | 190,000 | -90,000 | 0.00% | -$89.98K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 180,000 | 170,000 | -10,000 | 0.00% | -$10.63K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 1,685,509 | 1,676,567 | -8,942 | 0.00% | -$5.03K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 145,000 | 140,000 | -5,000 | 0.00% | -$5.91K |
| CT ST HFA 4.25% 5/15/2042 | 165,000 | 125,000 | -40,000 | 0.00% | -$40.30K |
| Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB | 147,000 | 120,000 | -27,000 | 0.00% | -$27.48K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 105,000 | 95,000 | -10,000 | 0.00% | -$10.70K |
| FLORIDA ST HSG FIN CORP REVENUE | 140,000 | 95,000 | -45,000 | 0.00% | -$45.07K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 755,000 | 45,000 | -710,000 | 0.00% | -$768.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 17,750,000 | 17,750,000 | 0 | 0.36% | -$638.93K |
| UTAH TRANSIT AUTH-REF | 17,710,000 | 17,710,000 | 0 | 0.34% | -$51.51K |
| SUBLETTE CNTY WY POLL CONTROLREVENUE | 18,905,000 | 18,905,000 | 0 | 0.34% | $0 |
| California Community Choice Financing Authority, Series 2025G | 16,950,000 | 16,950,000 | 0 | 0.33% | -$253.58K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 16,375,000 | 16,375,000 | 0 | 0.31% | -$268.88K |
| NY ST TWY AUTH-A | 15,000,000 | 15,000,000 | 0 | 0.29% | $96.66K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 15,620,000 | 15,620,000 | 0 | 0.28% | $0 |
| ROCHESTER MN HLTH CARE FACS REVENUE | 15,200,000 | 15,200,000 | 0 | 0.27% | $0 |
| TN TNSUTL 5 12/01/2035 | 14,315,000 | 14,315,000 | 0 | 0.27% | -$234.88K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 15,000,000 | 15,000,000 | 0 | 0.27% | -$31.05K |
| LOS ANGELES DEPT-C | 13,685,000 | 13,685,000 | 0 | 0.27% | -$559.95K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37 | 13,000,000 | 13,000,000 | 0 | 0.26% | -$404.62K |
| IN MUNI PWR AGY-A-REF | 14,535,000 | 14,535,000 | 0 | 0.26% | -$78.61K |
| DENVER CO ARPT 5% 11/15/33@ | 12,390,000 | 12,390,000 | 0 | 0.24% | -$245.34K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 12,975,000 | 12,975,000 | 0 | 0.23% | $0 |
| WASHINGTON ST-A-GRP-1 | 11,380,000 | 11,380,000 | 0 | 0.23% | -$370.31K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 11,240,000 | 11,240,000 | 0 | 0.21% | -$302.23K |
| PEFA INC VAR | 11,500,000 | 11,500,000 | 0 | 0.21% | -$16.63K |
| S E ENERGY-B-REV | 10,655,000 | 10,655,000 | 0 | 0.20% | -$231.90K |
| IL TOLL HWY AUTH-A | 11,280,000 | 11,280,000 | 0 | 0.20% | $4.83K |
| WISCONSIN ST WIS 05/36 FIXED 5 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$342.98K |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 11,160,000 | 11,160,000 | 0 | 0.20% | $0 |
| WASHINGTON ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$305.92K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 | 10,985,000 | 10,985,000 | 0 | 0.20% | -$28.12K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 10,000,000 | 10,000,000 | 0 | 0.20% | -$132.65K |
| JOHNSON HLTH & EDU | 10,000,000 | 10,000,000 | 0 | 0.19% | -$224.56K |
| WASHINGTON ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.19% | -$41.27K |
| SOUTHEAST ALA PREP 5% MT | 10,090,000 | 10,090,000 | 0 | 0.19% | -$205.09K |
| CALIFORNIA COMMUNITY VAR | 9,885,000 | 9,885,000 | 0 | 0.19% | -$188.02K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.18% | -$57.44K |
| MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45 | 10,000,000 | 10,000,000 | 0 | 0.18% | -$16.75K |
| WASHINGTON SUBURBAN SAN DIST MD | 9,000,000 | 9,000,000 | 0 | 0.18% | -$151.47K |
| NYC TRANSITIONAL-A-1 | 8,480,000 | 8,480,000 | 0 | 0.17% | -$239.75K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 9,205,000 | 9,205,000 | 0 | 0.16% | $0 |
| HILLSBOROUGH CNTY FL AVIATION AUTH | 8,420,000 | 8,420,000 | 0 | 0.16% | -$131.01K |
| TEXAS WTR DEV BRD REVENUE | 8,085,000 | 8,085,000 | 0 | 0.16% | -$185.16K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 8,990,000 | 8,990,000 | 0 | 0.16% | -$48.86K |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 9,000,000 | 9,000,000 | 0 | 0.16% | -$24.16K |
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 8,250,000 | 8,250,000 | 0 | 0.16% | -$64.13K |
| TX SANUTL 02/01/2055 | 8,905,000 | 8,905,000 | 0 | 0.16% | -$46.92K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 | 8,000,000 | 8,000,000 | 0 | 0.16% | -$252.52K |
| GRIFFIN HSG AUTH | 8,550,000 | 8,550,000 | 0 | 0.16% | -$47.36K |
| UTILITY-TE-2 | 7,895,000 | 7,895,000 | 0 | 0.16% | -$114.48K |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | 7,680,000 | 7,680,000 | 0 | 0.15% | -$94.63K |
| NEW YORK NY | 7,585,000 | 7,585,000 | 0 | 0.15% | -$221.39K |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 8,500,000 | 8,500,000 | 0 | 0.15% | $0 |
| MAIN STR NAT GA 5% MT | 7,840,000 | 7,840,000 | 0 | 0.15% | -$20.30K |
| NEW YORK NY | 7,500,000 | 7,500,000 | 0 | 0.15% | -$206.26K |
| CA STWD CMNTYS DEV-B | 7,200,000 | 7,200,000 | 0 | 0.15% | -$335.80K |
| CHICAGO IL BRD OF EDU | 7,500,000 | 7,500,000 | 0 | 0.14% | -$221 |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 7,500,000 | 7,500,000 | 0 | 0.14% | -$56.58K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000 | 21,677,000 | 21,677,000 | 0 | 0.14% | $55.28K |
| LOS ANGELES DEPT-C | 7,245,000 | 7,245,000 | 0 | 0.14% | -$321.52K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 | 8,000,000 | 8,000,000 | 0 | 0.14% | -$43.75K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 7,900,000 | 7,900,000 | 0 | 0.14% | -$55.68K |
| WASHINGTON UNIVERSITY FRN 02-15-33 | 7,900,000 | 7,900,000 | 0 | 0.14% | $0 |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 8,000,000 | 8,000,000 | 0 | 0.14% | -$147.32K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 7,345,000 | 7,345,000 | 0 | 0.14% | -$77.28K |
| Black Belt Energy Gas District, Series D | 7,345,000 | 7,345,000 | 0 | 0.14% | -$112.41K |
| LOWER AL GAS DT-A-REF | 7,455,000 | 7,455,000 | 0 | 0.14% | -$138.68K |
| CA STWD CMNTYS DEV-A | 7,000,000 | 7,000,000 | 0 | 0.14% | -$307.57K |
| SALES TAX SECURITIZTN | 7,120,000 | 7,120,000 | 0 | 0.14% | -$107.76K |
| NATGASOLINE LLC 4.625% 10-01-31 | 7,690,000 | 7,690,000 | 0 | 0.14% | $7.65K |
| California Community Choice Financing Authority, Series B | 7,115,000 | 7,115,000 | 0 | 0.14% | -$85.47K |
| STATE OF NEW JERSEY 5.0% 06-15-34 | 6,700,000 | 6,700,000 | 0 | 0.14% | -$143.72K |
| LAS VEGAS VLY WTR-A | 7,000,000 | 7,000,000 | 0 | 0.13% | $8.31K |
| BLACK BELT-SER-C | 7,065,000 | 7,065,000 | 0 | 0.13% | -$81.53K |
| TN METHGR 5 07/01/2035 | 7,335,000 | 7,335,000 | 0 | 0.13% | -$35.16K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 6,485,000 | 6,485,000 | 0 | 0.13% | -$28.18K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 7,000,000 | 7,000,000 | 0 | 0.13% | $1.32K |
| Chicago O'Hare International Airport | 7,000,000 | 7,000,000 | 0 | 0.13% | $8.77K |
| CHICAGO IL BRD OF EDU | 7,815,000 | 7,815,000 | 0 | 0.13% | -$29.32K |
| WISCONSIN ST | 6,485,000 | 6,485,000 | 0 | 0.13% | -$188.63K |
| Wisconsin (State of) Public Finance Authority, Series 2024, RB | 7,000,000 | 7,000,000 | 0 | 0.13% | -$117.88K |
| SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 6,590,000 | 6,590,000 | 0 | 0.13% | -$46.36K |
| IRVING TX INDEP SCH DIST | 6,350,000 | 6,350,000 | 0 | 0.13% | -$153.30K |
| California Community Choice Financing Authority, Series C | 6,765,000 | 6,765,000 | 0 | 0.13% | -$146.88K |
| Los Angeles Department of Water & Power, Series 2024B | 6,440,000 | 6,440,000 | 0 | 0.12% | -$232.31K |
| KING CNTY WA | 6,210,000 | 6,210,000 | 0 | 0.12% | -$190.75K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 6,625,000 | 6,625,000 | 0 | 0.12% | -$126.88K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 6,445,000 | 6,445,000 | 0 | 0.12% | -$113.25K |
| UTILITY-TE-2 | 6,000,000 | 6,000,000 | 0 | 0.12% | -$95.72K |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 6,785,000 | 6,785,000 | 0 | 0.12% | $0 |
| ANNE ARUNDEL CNTY MD | 6,115,000 | 6,115,000 | 0 | 0.12% | -$100.56K |
| School District of Philadelphia/The | 6,000,000 | 6,000,000 | 0 | 0.12% | -$171.02K |
| NYC TRANSITIONAL-A-1 | 6,080,000 | 6,080,000 | 0 | 0.12% | -$161.11K |
| SALES TAX SECURITIZTN | 6,000,000 | 6,000,000 | 0 | 0.12% | -$62.60K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 6,520,000 | 6,520,000 | 0 | 0.12% | $35.91K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 6,350,000 | 6,350,000 | 0 | 0.12% | -$168.26K |
| SOUTHEAST ENERGY-D | 6,000,000 | 6,000,000 | 0 | 0.12% | -$51.65K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000 | 6,505,000 | 6,505,000 | 0 | 0.12% | -$175.84K |
| State of Maryland | 6,095,000 | 6,095,000 | 0 | 0.12% | -$51.21K |
| SAN MATEO CNTY CA CMNTY CLG DIST | 7,500,000 | 7,500,000 | 0 | 0.11% | -$25.88K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 6,250,000 | 6,250,000 | 0 | 0.11% | -$127.45K |
| California (State of), Series 2024, GO Bonds | 5,650,000 | 5,650,000 | 0 | 0.11% | -$177.72K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 6,000,000 | 6,000,000 | 0 | 0.11% | -$59.08K |
| TX TRANSPRTN FIN-A | 5,750,000 | 5,750,000 | 0 | 0.11% | -$81.11K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 5,745,000 | 5,745,000 | 0 | 0.11% | -$152.15K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 6,025,000 | 6,025,000 | 0 | 0.11% | -$76.10K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 5,645,000 | 5,645,000 | 0 | 0.11% | -$136.83K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43 | 6,165,000 | 6,165,000 | 0 | 0.11% | $13.70K |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 6,200,000 | 6,200,000 | 0 | 0.11% | $0 |
| COLORADO ST HLTH FACS AUTH REVENUE | 5,830,000 | 5,830,000 | 0 | 0.11% | -$64.00K |
| NM MUNI ENERGY ACQ AU | 5,785,000 | 5,785,000 | 0 | 0.11% | -$76.22K |
| Sales Tax Securitization Corp., Series 2025A | 5,750,000 | 5,750,000 | 0 | 0.11% | $11.83K |
| GAINESVILLE UTILS-C | 6,045,000 | 6,045,000 | 0 | 0.11% | $0 |
| SALES TAX SECURITIZTN | 5,505,000 | 5,505,000 | 0 | 0.11% | -$39.00K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 6,000,000 | 6,000,000 | 0 | 0.11% | -$14.72K |
| WASHINGTON ST | 5,320,000 | 5,320,000 | 0 | 0.11% | -$167.48K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 5,945,000 | 5,945,000 | 0 | 0.11% | -$20.83K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 5,875,000 | 5,875,000 | 0 | 0.11% | -$32.13K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,515,000 | 5,515,000 | 0 | 0.11% | -$45.42K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 5,875,000 | 5,875,000 | 0 | 0.10% | $0 |
| UTILITY-TE-2 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$85.26K |
| UNITED AIRLINES INC 5.0% 07-01-27 | 5,595,000 | 5,595,000 | 0 | 0.10% | -$27 |
| State of Illinois Sales Tax, Series 2024B | 5,130,000 | 5,130,000 | 0 | 0.10% | -$90.15K |
| NEW YORK NY | 5,415,000 | 5,415,000 | 0 | 0.10% | -$80.66K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 5,040,000 | 5,040,000 | 0 | 0.10% | -$20.64K |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 5,645,000 | 5,645,000 | 0 | 0.10% | -$7.13K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 5,325,000 | 5,325,000 | 0 | 0.10% | -$205.14K |
| TX R-MRB 6.25% 1/1/2056 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$7.77K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 5,020,000 | 5,020,000 | 0 | 0.10% | -$131.25K |
| Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 5,050,000 | 5,050,000 | 0 | 0.10% | -$131.57K |
| TARRANT TX EDFC 5% 11/15/2051 MT | 5,000,000 | 5,000,000 | 0 | 0.10% | -$176.36K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$130.95K |
| State of Illinois, Series 2025C | 5,000,000 | 5,000,000 | 0 | 0.10% | -$90.38K |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 5,500,000 | 5,500,000 | 0 | 0.10% | $0 |
| NJ TPK AUTH-B | 5,000,000 | 5,000,000 | 0 | 0.10% | -$67.76K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 5,365,000 | 5,365,000 | 0 | 0.10% | -$28.36K |
| STATE OF CALIFORNIA | 5,110,000 | 5,110,000 | 0 | 0.10% | -$63.86K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 5,965,000 | 5,965,000 | 0 | 0.10% | $6.60K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 5,050,000 | 5,050,000 | 0 | 0.10% | -$46.69K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,405,000 | 5,405,000 | 0 | 0.10% | $0 |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 5,000,000 | 5,000,000 | 0 | 0.10% | -$100.44K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 5,150,000 | 5,150,000 | 0 | 0.10% | -$30.22K |
| CHICAGO IL BRD OF EDU | 5,000,000 | 5,000,000 | 0 | 0.10% | -$12.28K |
| MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$84.28K |
| NY TRANSITIONAL FIN-D | 4,760,000 | 4,760,000 | 0 | 0.10% | -$149.00K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$71.17K |
| State of Maryland Department of Transportation, Series 2025C | 5,000,000 | 5,000,000 | 0 | 0.09% | -$42.35K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | -$7.80K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | -$53.92K |
| WASHINGTON CNTY OR | 4,645,000 | 4,645,000 | 0 | 0.09% | -$143.79K |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 5,000,000 | 5,000,000 | 0 | 0.09% | -$42.26K |
| DENVER CITY & CNTY CO ARPT REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | -$39.58K |
| MAIN STR NAT GA 5% MT | 4,850,000 | 4,850,000 | 0 | 0.09% | -$65.47K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 4,615,000 | 4,615,000 | 0 | 0.09% | -$145.42K |
| WASHINGTON TWP CA HLTH CARE DIST | 5,125,000 | 5,125,000 | 0 | 0.09% | $188 |
| California Community Choice Financing Authority, Series F | 4,730,000 | 4,730,000 | 0 | 0.09% | -$29.78K |
| MS HOSP 5% 9/1/2046 | 5,135,000 | 5,135,000 | 0 | 0.09% | -$67.60K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 4,360,000 | 4,360,000 | 0 | 0.09% | -$131.71K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 4,530,000 | 4,530,000 | 0 | 0.09% | -$108.74K |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | -$28.22K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 4,755,000 | 4,755,000 | 0 | 0.09% | -$41.12K |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | -$14.87K |
| COLORADO ST HLTH FACS AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | -$76.92K |
| LOUDOUN IDA VAR-C-HOW | 5,000,000 | 5,000,000 | 0 | 0.09% | $0 |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 5,845,000 | 5,845,000 | 0 | 0.09% | -$21.85K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$39.51K |
| WASHINGTON ST | 4,600,000 | 4,600,000 | 0 | 0.09% | -$44.61K |
| CAPITAL TST. AUTHOR 5.00% | 4,450,000 | 4,450,000 | 0 | 0.09% | -$99.32K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$113.37K |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 4,355,000 | 4,355,000 | 0 | 0.09% | -$24.07K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 4,935,000 | 4,935,000 | 0 | 0.09% | -$89.86K |
| City of Atlanta Water & Wastewater, Series 2024 | 4,280,000 | 4,280,000 | 0 | 0.09% | -$92.35K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 6.00000000 | 4,315,000 | 4,315,000 | 0 | 0.09% | -$16.63K |
| ENERGY N W WA ELEC REVENUE | 4,400,000 | 4,400,000 | 0 | 0.09% | -$110.13K |
| Monroe County Hospital Authority/PA | 4,890,000 | 4,890,000 | 0 | 0.09% | -$141.51K |
| RUTHERFORD HLTH-B-1 | 4,425,000 | 4,425,000 | 0 | 0.09% | -$58.49K |
| BLACK BELT ENERGY GAS VAR | 4,750,000 | 4,750,000 | 0 | 0.09% | -$85.53K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,835,000 | 4,835,000 | 0 | 0.09% | $5.79K |
| TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | 4,945,000 | 4,945,000 | 0 | 0.08% | $31.84K |
| MESQUITE TX INDEP SCH DIST | 4,340,000 | 4,340,000 | 0 | 0.08% | -$36.14K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 4,585,000 | 4,585,000 | 0 | 0.08% | -$100.84K |
| MI ST HSG DEV AUTH-A | 4,790,000 | 4,790,000 | 0 | 0.08% | -$2.13K |
| UTILITY-TE-2 | 4,255,000 | 4,255,000 | 0 | 0.08% | -$68.86K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 4,275,000 | 4,275,000 | 0 | 0.08% | -$19.71K |
| WASTE PRO USA INC 3.0% 06-01-32 | 5,000,000 | 5,000,000 | 0 | 0.08% | $21.08K |
| NJ TPK AUTH-B | 4,070,000 | 4,070,000 | 0 | 0.08% | -$93.57K |
| UNITED AIRLINES INC 5.5% 11-01-36 | 4,400,000 | 4,400,000 | 0 | 0.08% | -$159.17K |
| NEW YORK NY | 4,285,000 | 4,285,000 | 0 | 0.08% | -$37.51K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 4,592,480 | 4,592,480 | 0 | 0.08% | -$8.87K |
| MINNEAPOLIS MN | 4,315,000 | 4,315,000 | 0 | 0.08% | -$40.95K |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 4,245,000 | 4,245,000 | 0 | 0.08% | -$49.32K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 4,560,000 | 4,560,000 | 0 | 0.08% | -$18.86K |
| Los Angeles Department of Water & Power, Series 2024B | 4,155,000 | 4,155,000 | 0 | 0.08% | -$147.24K |
| PROJECTNEW YORK TRANS | 4,855,000 | 4,855,000 | 0 | 0.08% | $1.40K |
| CHICAGO IL BRD OF EDU | 5,000,000 | 5,000,000 | 0 | 0.08% | -$75.17K |
| District of Columbia Income Tax Revenue, Series 2025, RB | 4,125,000 | 4,125,000 | 0 | 0.08% | -$64.72K |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH | 4,350,000 | 4,350,000 | 0 | 0.08% | -$107.00K |
| WASHINGTON ST COPS | 4,110,000 | 4,110,000 | 0 | 0.08% | -$66.15K |
| VT EDU HLTH BLDG FIN | 4,500,000 | 4,500,000 | 0 | 0.08% | -$15.56K |
| STHRN CA PUBLIC PWR AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.08% | -$156.83K |
| OK TNPK REV 5% 1/1/2038 | 4,000,000 | 4,000,000 | 0 | 0.08% | -$106.58K |
| NEW YORK NY | 4,150,000 | 4,150,000 | 0 | 0.08% | -$36.28K |
| NYC-VAR-SUBSER-G-4 | 4,440,000 | 4,440,000 | 0 | 0.08% | $0 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 4,050,000 | 4,050,000 | 0 | 0.08% | -$89.09K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,005,000 | 4,005,000 | 0 | 0.08% | -$49.27K |
| TX DEPT HSG & CMNTY | 4,375,000 | 4,375,000 | 0 | 0.08% | -$5.62K |
| Kentucky Turnpike Authority, Series 2024A | 4,015,000 | 4,015,000 | 0 | 0.08% | -$54.25K |
| WISE VA IDA SW 3.125% MT | 4,375,000 | 4,375,000 | 0 | 0.08% | -$44.22K |
| WASHINGTON ST COPS | 3,905,000 | 3,905,000 | 0 | 0.08% | -$81.91K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 | 4,570,000 | 4,570,000 | 0 | 0.08% | -$103.96K |
| NEW YORK NY | 3,885,000 | 3,885,000 | 0 | 0.08% | -$101.20K |
| PURDUE UNIV IN UNIV REVENUES | 3,825,000 | 3,825,000 | 0 | 0.08% | -$110.77K |
| DISTRICT OF COLUMBIA VAR | 4,280,000 | 4,280,000 | 0 | 0.08% | $3.91K |
| NATIONAL FIN AUTH NH REVENUE | 4,060,000 | 4,060,000 | 0 | 0.08% | -$11.73K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 4,125,000 | 4,125,000 | 0 | 0.08% | $22.82K |
| MS BUS FIN-VAR-L-CHEV | 4,240,000 | 4,240,000 | 0 | 0.08% | $0 |
| TX TMGUTL 01/01/2054 | 4,000,000 | 4,000,000 | 0 | 0.08% | -$28.40K |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 4,200,000 | 4,200,000 | 0 | 0.08% | -$284 |
| ILLINOIS ST | 3,850,000 | 3,850,000 | 0 | 0.08% | -$102.20K |
| SACRAMENTO USD-C | 4,030,000 | 4,030,000 | 0 | 0.07% | -$41.07K |
| HOUSTON TX ISD | 4,000,000 | 4,000,000 | 0 | 0.07% | -$23.62K |
| MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 | 3,750,000 | 3,750,000 | 0 | 0.07% | -$62.31K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 3,960,000 | 3,960,000 | 0 | 0.07% | $9.43K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$30.72K |
| PORT OF SEATTLE WA REVENUE | 3,840,000 | 3,840,000 | 0 | 0.07% | -$37.95K |
| STATE OF NORTH CARO 5.00% | 4,000,000 | 4,000,000 | 0 | 0.07% | $1.37K |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX | 3,885,000 | 3,885,000 | 0 | 0.07% | -$79.25K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 4,015,000 | 4,015,000 | 0 | 0.07% | $14.87K |
| CALIFORNIA COMMUNITY VAR | 3,815,000 | 3,815,000 | 0 | 0.07% | -$55.23K |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 3,950,000 | 3,950,000 | 0 | 0.07% | $3.72K |
| HAMILTON HOSP 5.50% 8/1/2041 | 3,825,000 | 3,825,000 | 0 | 0.07% | -$87.17K |
| NYC TRANSITIONAL-A-1 | 3,670,000 | 3,670,000 | 0 | 0.07% | -$53.82K |
| TX A&M UNIV SYS BOR | 4,000,000 | 4,000,000 | 0 | 0.07% | -$24.36K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-37 | 3,735,000 | 3,735,000 | 0 | 0.07% | -$55.66K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 4,020,000 | 4,020,000 | 0 | 0.07% | $20.20K |
| VLG FL CDD #13 SPL ASSMNT REVENUE | 4,865,000 | 4,865,000 | 0 | 0.07% | -$90.31K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3,660,000 | 3,660,000 | 0 | 0.07% | -$73.73K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 3,745,000 | 3,745,000 | 0 | 0.07% | -$91.80K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3,780,000 | 3,780,000 | 0 | 0.07% | -$26.42K |
| NY NYC 5 10/01/2041 | 3,645,000 | 3,645,000 | 0 | 0.07% | -$37.36K |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 3,885,000 | 3,885,000 | 0 | 0.07% | -$19.25K |
| SOCORRO TX INDEP SCH DIST | 3,755,000 | 3,755,000 | 0 | 0.07% | -$31.22K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 3,870,000 | 3,870,000 | 0 | 0.07% | $197 |
| MINNESOTA ST | 3,395,000 | 3,395,000 | 0 | 0.07% | -$118.31K |
| FORT BEND TX INDEP SCH DIST | 3,640,000 | 3,640,000 | 0 | 0.07% | -$45.28K |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 4,525,000 | 4,525,000 | 0 | 0.07% | -$16.92K |
| CA ST UNIV-A-REF | 3,500,000 | 3,500,000 | 0 | 0.07% | $10.22K |
| WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28 | 3,755,000 | 3,755,000 | 0 | 0.07% | -$15.11K |
| UNIV OF HOUSTON TX UNIV REVENUES | 4,030,000 | 4,030,000 | 0 | 0.07% | -$97.69K |
| MAIN STR NAT GA 5% MT | 3,615,000 | 3,615,000 | 0 | 0.07% | -$24.72K |
| SOUTH SAN ANTONIO TX INDEP SCH DIST | 3,500,000 | 3,500,000 | 0 | 0.07% | -$49.61K |
| CHICAGO IL BRD OF EDU | 3,430,000 | 3,430,000 | 0 | 0.07% | $17.74K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 3,775,000 | 3,775,000 | 0 | 0.07% | -$169 |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-34 | 3,295,000 | 3,295,000 | 0 | 0.07% | -$100.85K |
| NAPA VLY CA CMNTY CLG DIST | 3,755,000 | 3,755,000 | 0 | 0.07% | $23.53K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,500,000 | 3,500,000 | 0 | 0.07% | -$59.51K |
| PORT SEATTLE 5% 7/1/2029 @ | 3,475,000 | 3,475,000 | 0 | 0.07% | -$17.59K |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 3,585,000 | 3,585,000 | 0 | 0.07% | -$24.94K |
| CELINA TX INDEP SCH DIST | 3,420,000 | 3,420,000 | 0 | 0.07% | -$56.89K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-40 | 3,270,000 | 3,270,000 | 0 | 0.07% | -$32.70K |
| TX TRANSPRTN FIN-A | 3,250,000 | 3,250,000 | 0 | 0.06% | -$121.95K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 3,310,000 | 3,310,000 | 0 | 0.06% | -$46.94K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 3,640,000 | 3,640,000 | 0 | 0.06% | -$6.43K |
| LOUISIANA PUB FACS AUTH REVENUE | 3,500,000 | 3,500,000 | 0 | 0.06% | $8.51K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 3,230,000 | 3,230,000 | 0 | 0.06% | -$15.25K |
| OHIO ST SPL OBLG | 3,225,000 | 3,225,000 | 0 | 0.06% | -$106.40K |
| PORT OF PORTLAND OR ARPT REVENUE | 3,260,000 | 3,260,000 | 0 | 0.06% | -$65.85K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 3,500,000 | 3,500,000 | 0 | 0.06% | -$17.73K |
| State of Illinois, Series 2024 | 3,250,000 | 3,250,000 | 0 | 0.06% | -$47.64K |
| State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | 3,205,000 | 3,205,000 | 0 | 0.06% | -$50.26K |
| District of Columbia, Series 2019 C, Ref. RB | 3,455,000 | 3,455,000 | 0 | 0.06% | -$22.59K |
| NY MTA TRANSP 5% 11/15/2028 | 3,330,000 | 3,330,000 | 0 | 0.06% | -$17.02K |
| District of Columbia, Series 2024, GO Bonds | 3,055,000 | 3,055,000 | 0 | 0.06% | -$98.67K |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 3,325,000 | 3,325,000 | 0 | 0.06% | -$33.88K |
| State of Minnesota | 3,060,000 | 3,060,000 | 0 | 0.06% | -$105.52K |
| MICHIGAN ST UNIV REVENUES | 3,000,000 | 3,000,000 | 0 | 0.06% | -$95.02K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 3,430,000 | 3,430,000 | 0 | 0.06% | -$7.98K |
| IOWASTUD LIQUID 4.50% 12/1/2045 | 3,425,000 | 3,425,000 | 0 | 0.06% | -$98.43K |
| PORT OF PORTLAND OR ARPT REVENUE | 3,155,000 | 3,155,000 | 0 | 0.06% | -$60.75K |
| TX TRANSPRTN-C-REF | 3,135,000 | 3,135,000 | 0 | 0.06% | -$74.90K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 3,300,000 | 3,300,000 | 0 | 0.06% | -$12.25K |
| TOLOMATO FL CDD REGD B/E 3.40000000 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$81.37K |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 3,375,000 | 3,375,000 | 0 | 0.06% | -$15.11K |
| RI RISSTD 5 12/01/2044 | 3,460,000 | 3,460,000 | 0 | 0.06% | -$89.26K |
| SALES TAX SECURITIZTN | 3,220,000 | 3,220,000 | 0 | 0.06% | -$18.68K |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | 3,085,000 | 3,085,000 | 0 | 0.06% | -$71.91K |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 3,380,000 | 3,380,000 | 0 | 0.06% | -$2.85K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3,030,000 | 3,030,000 | 0 | 0.06% | -$75.56K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 3,065,000 | 3,065,000 | 0 | 0.06% | -$60.38K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB | 3,110,000 | 3,110,000 | 0 | 0.06% | -$82.58K |
| NYC TRANSITIONAL-G-1 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$71.40K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024B | 3,010,000 | 3,010,000 | 0 | 0.06% | -$85.45K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 4,200,000 | 4,200,000 | 0 | 0.06% | -$46.43K |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 3,010,000 | 3,010,000 | 0 | 0.06% | -$58.08K |
| NY TRANSPRTN DEV -AMT | 3,000,000 | 3,000,000 | 0 | 0.06% | -$16.36K |
| GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$20.59K |
| NYC TRANSITIONAL-A-1 | 2,955,000 | 2,955,000 | 0 | 0.06% | -$81.20K |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 3,270,000 | 3,270,000 | 0 | 0.06% | $2.13K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 2,945,000 | 2,945,000 | 0 | 0.06% | -$21.65K |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | 3,250,000 | 3,250,000 | 0 | 0.06% | -$80.23K |
| TEXAS ST A & M UNIV REVENUES | 3,000,000 | 3,000,000 | 0 | 0.06% | -$45.70K |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 3,255,000 | 3,255,000 | 0 | 0.06% | -$1.15K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2,965,083 | 2,965,083 | 0 | 0.06% | -$16.52K |
| POMPANO BEACH FL REVENUE REGD B/E 5.00000000 | 3,230,000 | 3,230,000 | 0 | 0.06% | $200 |
| UPMC OBLIGATED GROUP 4.0% 07-15-37 | 3,270,000 | 3,270,000 | 0 | 0.06% | -$56.50K |
| PORT OF PORTLAND OR ARPT REVENUE | 2,990,000 | 2,990,000 | 0 | 0.06% | -$43.94K |
| METROPOLITAN GOV. NAS VAR | 3,210,000 | 3,210,000 | 0 | 0.06% | $2.70K |
Top 300 of 1626, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.