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 |
|---|---|---|---|---|---|
| MS BUS FIN-VAR-A-CHEV | 0 | 14,375,000 | 14,375,000 | 1.29% | $14.38M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 12,730,000 | 12,730,000 | 1.19% | $13.29M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0 | 11,000,000 | 11,000,000 | 0.99% | $11.00M |
| MUNIBOND | 0 | 6,495,000 | 6,495,000 | 0.59% | $6.53M |
| WASHINGTON SUBURBAN SAN DIST MD | 0 | 5,345,000 | 5,345,000 | 0.52% | $5.75M |
| State of Wisconsin, Series 2026-1 | 0 | 5,445,000 | 5,445,000 | 0.51% | $5.72M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 0 | 4,835,000 | 4,835,000 | 0.43% | $4.84M |
| County of Fairfax, Series 2026B | 0 | 4,460,000 | 4,460,000 | 0.42% | $4.73M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 4,350,000 | 4,350,000 | 0.41% | $4.60M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 4,000,000 | 4,000,000 | 0.40% | $4.49M |
| Los Angeles Department of Water & Power, Series 2025A | 0 | 4,235,000 | 4,235,000 | 0.39% | $4.39M |
| CALIFORNIA ST | 0 | 3,915,000 | 3,915,000 | 0.39% | $4.37M |
| WISCONSIN ST | 0 | 3,755,000 | 3,755,000 | 0.36% | $4.03M |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0 | 4,300,000 | 4,300,000 | 0.36% | $3.96M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 3,630,000 | 3,630,000 | 0.33% | $3.63M |
| OHIO ST | 0 | 3,310,000 | 3,310,000 | 0.32% | $3.54M |
| MAIN STR NAT GA 0% 8/1/2052 | 0 | 3,520,000 | 3,520,000 | 0.32% | $3.51M |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0 | 3,225,000 | 3,225,000 | 0.31% | $3.48M |
| SARASOTA CNTY FL PUBLIC HOSP DIST | 0 | 3,250,000 | 3,250,000 | 0.31% | $3.48M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 3,240,000 | 3,240,000 | 0.31% | $3.43M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.36M |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0 | 3,305,000 | 3,305,000 | 0.30% | $3.29M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0 | 3,225,000 | 3,225,000 | 0.29% | $3.22M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 3,050,000 | 3,050,000 | 0.29% | $3.22M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.19M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 2,880,000 | 2,880,000 | 0.28% | $3.11M |
| COUNTY OF HARFORD MD | 0 | 2,865,000 | 2,865,000 | 0.27% | $3.04M |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 0 | 2,765,000 | 2,765,000 | 0.25% | $2.81M |
| OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | 0 | 2,750,000 | 2,750,000 | 0.25% | $2.74M |
| State of New Mexico | 0 | 2,500,000 | 2,500,000 | 0.23% | $2.56M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0 | 2,275,000 | 2,275,000 | 0.23% | $2.55M |
| TX SANUTL 02/01/2055 | 0 | 2,540,000 | 2,540,000 | 0.23% | $2.52M |
| WI PUBGEN 07/01/2060 | 0 | 2,485,000 | 2,485,000 | 0.23% | $2.51M |
| TX TRANSPRTN COMM-REF | 0 | 2,275,000 | 2,275,000 | 0.22% | $2.45M |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 0 | 2,300,000 | 2,300,000 | 0.21% | $2.30M |
| NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.24M |
| ST OHIO-B-REF | 0 | 2,105,000 | 2,105,000 | 0.20% | $2.24M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0 | 2,025,000 | 2,025,000 | 0.20% | $2.19M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 1,950,000 | 1,950,000 | 0.20% | $2.18M |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.14M |
| ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | 0 | 2,030,000 | 2,030,000 | 0.19% | $2.14M |
| ROBLA CA SCH DIST | 0 | 2,110,000 | 2,110,000 | 0.19% | $2.09M |
| DIST OF COLUMBIA | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.06M |
| WESTERN MARICOPA AZ EDU CTR DT REGD N/C B/E AG 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.01M |
| MS BUS FIN COMMSN-D | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.00M |
| COUNTY OF CARROLL KY VAR | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.98M |
| KENTUCKY UTILITIES CO | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.98M |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0 | 1,945,000 | 1,945,000 | 0.17% | $1.94M |
| State of Colorado, Series B | 0 | 1,925,000 | 1,925,000 | 0.17% | $1.94M |
| MICHIGAN ST HO 5% 11/15/2029 | 0 | 1,790,000 | 1,790,000 | 0.17% | $1.91M |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 1,750,000 | 1,750,000 | 0.16% | $1.80M |
| TX SANUTL 02/01/2055 | 0 | 1,780,000 | 1,780,000 | 0.16% | $1.77M |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 0 | 1,650,000 | 1,650,000 | 0.15% | $1.72M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.64M |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.58M |
| DIST OF COLUMBIA | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.58M |
| FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 | 0 | 1,555,000 | 1,555,000 | 0.14% | $1.53M |
| City of Seattle Water System, Series 2025 | 0 | 1,510,000 | 1,510,000 | 0.14% | $1.51M |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.50M |
| TX TRANSPRTN COMM-REF | 0 | 1,360,000 | 1,360,000 | 0.13% | $1.44M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27 | 0 | 1,320,000 | 1,320,000 | 0.12% | $1.35M |
| NY TRANS CORP 5% 12/1/2032 @ | 0 | 1,195,000 | 1,195,000 | 0.12% | $1.29M |
| IN FIN ECON REP SERV 2012 MT@ | 0 | 1,285,000 | 1,285,000 | 0.12% | $1.28M |
| NEW HOPE CULT EDU-A | 0 | 1,275,000 | 1,275,000 | 0.11% | $1.28M |
| BLACK BELT ENRY GAS-A | 0 | 1,235,000 | 1,235,000 | 0.11% | $1.27M |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.22M |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 0 | 1,125,000 | 1,125,000 | 0.11% | $1.18M |
| MICHIGAN ST HOSP FIN AUTH | 0 | 1,075,000 | 1,075,000 | 0.11% | $1.17M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 1,170,000 | 1,170,000 | 0.10% | $1.17M |
| KANE CNTY IL TOLL BRIDGE REVENUE | 0 | 1,085,000 | 1,085,000 | 0.10% | $1.13M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 1,040,000 | 1,040,000 | 0.10% | $1.12M |
| WISCONSIN ST WIS 11/27 FIXED 5 | 0 | 1,090,000 | 1,090,000 | 0.10% | $1.12M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0 | 1,080,000 | 1,080,000 | 0.10% | $1.11M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 1,090,000 | 1,090,000 | 0.10% | $1.09M |
| Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB | 0 | 1,055,000 | 1,055,000 | 0.10% | $1.07M |
| Southeast Alabama Gas Supply District (The), Series A | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.06M |
| Regional Transportation Authority, Series 2003A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| CRYSTAL CITY TX INDEP SCH DIST | 0 | 975,000 | 975,000 | 0.09% | $1.02M |
| California Municipal Finance Authority | 0 | 1,015,000 | 1,015,000 | 0.09% | $1.01M |
| Kansas Development Finance Authority | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28 | 0 | 1,000,000 | 1,000,000 | 0.08% | $930.13K |
| District of Columbia, Series 2026B | 0 | 900,000 | 900,000 | 0.08% | $926.56K |
| DUARTE CA UNIF SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.08% | $915.95K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0 | 855,000 | 855,000 | 0.08% | $894.49K |
| TX LDPMFH 04/01/2043 | 0 | 850,000 | 850,000 | 0.08% | $849.65K |
| NY ST THRUWAY AUTH-A | 0 | 750,000 | 750,000 | 0.08% | $848.91K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0 | 800,000 | 800,000 | 0.07% | $798.96K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 0 | 795,000 | 795,000 | 0.07% | $791.82K |
| DIST OF COLUMBIA REGD N/C B/E 5.00000000 | 0 | 715,000 | 715,000 | 0.07% | $752.98K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29 | 0 | 650,000 | 650,000 | 0.06% | $702.73K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0 | 650,000 | 650,000 | 0.06% | $701.32K |
| North Carolina Housing Finance Agency | 0 | 600,000 | 600,000 | 0.06% | $682.74K |
| MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E FHA 221 2.65000000 | 0 | 685,000 | 685,000 | 0.06% | $681.73K |
| Texas Department of Housing & Community Affairs 2.50% 03/01/2041 | 0 | 660,000 | 660,000 | 0.06% | $659.31K |
| MOBILE PCR-VAR-AL PWR | 0 | 650,000 | 650,000 | 0.06% | $644.45K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 600,000 | 600,000 | 0.05% | $590.06K |
| ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E 5.00000000 | 0 | 550,000 | 550,000 | 0.05% | $588.85K |
| DT OF COLUMBIA | 0 | 575,000 | 575,000 | 0.05% | $577.38K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 545,000 | 545,000 | 0.05% | $577.25K |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0 | 530,000 | 530,000 | 0.05% | $526.83K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28 | 0 | 500,000 | 500,000 | 0.05% | $523.06K |
| Arizona Board of Regents, Series 2026A | 0 | 500,000 | 500,000 | 0.05% | $514.05K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 500,000 | 500,000 | 0.04% | $500.27K |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0 | 495,000 | 495,000 | 0.04% | $496.03K |
| TOMBALL BUSINESS IMPT DIST NO 1 TX | 0 | 410,000 | 410,000 | 0.04% | $469.35K |
| FL LEEAPT 10/01/2056 | 0 | 435,000 | 435,000 | 0.04% | $466.50K |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 415,000 | 415,000 | 0.04% | $463.81K |
| NY BUIGEN 5 12/15/2031 | 0 | 470,000 | 470,000 | 0.04% | $463.29K |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB | 0 | 450,000 | 450,000 | 0.04% | $444.98K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 415,000 | 415,000 | 0.04% | $442.05K |
| TOMBALL BUSINESS IMPT DIST NO 1 TX | 0 | 390,000 | 390,000 | 0.04% | $438.83K |
| NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 | 0 | 410,000 | 410,000 | 0.04% | $428.21K |
| EL PASO ISD-PREREFUND | 0 | 410,000 | 410,000 | 0.04% | $427.33K |
| OH HSG FIN AGY-B | 0 | 430,000 | 430,000 | 0.04% | $425.71K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 400,000 | 400,000 | 0.04% | $417.77K |
| RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 | 0 | 375,000 | 375,000 | 0.04% | $397.19K |
| UT UTSMFH 03/01/2045 | 0 | 385,000 | 385,000 | 0.03% | $378.99K |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 0 | 350,000 | 350,000 | 0.03% | $369.12K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0 | 375,000 | 375,000 | 0.03% | $368.31K |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0 | 510,000 | 510,000 | 0.03% | $364.26K |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI | 0 | 345,000 | 345,000 | 0.03% | $360.71K |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 340,000 | 340,000 | 0.03% | $360.63K |
| NH NFAGEN 0 12/15/2034 | 0 | 600,000 | 600,000 | 0.03% | $339.68K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 335,000 | 335,000 | 0.03% | $334.98K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 0 | 345,000 | 345,000 | 0.03% | $331.40K |
| ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 | 0 | 330,000 | 330,000 | 0.03% | $328.68K |
| SC SCSTRN 0 01/01/2042 | 0 | 915,000 | 915,000 | 0.03% | $320.72K |
| California Enterprise Development Authority | 0 | 290,000 | 290,000 | 0.03% | $319.28K |
| West Virginia Housing Development Fund | 0 | 300,000 | 300,000 | 0.03% | $299.31K |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-28 | 0 | 280,000 | 280,000 | 0.03% | $297.30K |
| Six Mile Creek Community Development District | 0 | 310,000 | 310,000 | 0.03% | $296.74K |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 275,000 | 275,000 | 0.02% | $275.00K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 275,000 | 275,000 | 0.02% | $271.14K |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 270,000 | 270,000 | 0.02% | $269.45K |
| Palomar Health 5.00% 11/01/2030 | 0 | 265,000 | 265,000 | 0.02% | $265.27K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 0 | 265,000 | 265,000 | 0.02% | $261.97K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 0 | 250,000 | 250,000 | 0.02% | $257.28K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 250,000 | 250,000 | 0.02% | $249.98K |
| Lee County Housing Finance Authority 2.65% 12/01/2047 | 0 | 235,000 | 235,000 | 0.02% | $230.40K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0 | 225,000 | 225,000 | 0.02% | $224.67K |
| State of Maryland, Series 2025A-1 | 0 | 195,000 | 195,000 | 0.02% | $209.33K |
| VERNON CA ELEC SYS REVENUE | 0 | 200,000 | 200,000 | 0.02% | $202.17K |
| Lubbock Housing Finance Corp/The 2.80% 03/01/2029 | 0 | 200,000 | 200,000 | 0.02% | $198.86K |
| BEXAR MGMT and DE 2.65% MT | 0 | 190,000 | 190,000 | 0.02% | $188.32K |
| Osceola County Housing Finance Authority, Series 2026, RB | 0 | 185,000 | 185,000 | 0.02% | $182.60K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 145,000 | 145,000 | 0.01% | $144.35K |
| Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB | 0 | 140,000 | 140,000 | 0.01% | $140.05K |
| New York Transportation Development Corp., Series 2021 | 0 | 145,000 | 145,000 | 0.01% | $137.97K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0 | 130,000 | 130,000 | 0.01% | $131.97K |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 | 0 | 120,000 | 120,000 | 0.01% | $120.10K |
| State of Connecticut, Series 2021A | 0 | 110,000 | 110,000 | 0.01% | $112.86K |
| CALIFORNIA ST MUNI FIN AUTH COPS | 0 | 110,000 | 110,000 | 0.01% | $109.26K |
| AZIDA 2019-2 X IO FRN 05-20-33 | 0 | 369,674 | 369,674 | 0.00% | $11.76K |
| WHEAT SEP 26 | 0 | 366 | 366 | -0.02% | -$183.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTH VAR | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.69M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.94M |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.72M |
| KELLER TX INDEP SCH DIST | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| ILLINOIS ST TOLL HIGHWAY AUTH | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| MS BUS FIN-VAR-D-CHEV | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.26M |
| HOUSTON TX ARPT SYS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.23M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,895,000 | 0 | -1,895,000 | 0.00% | -$2.21M |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1,845,000 | 0 | -1,845,000 | 0.00% | -$2.02M |
| NEW YORK NY | 1,770,000 | 0 | -1,770,000 | 0.00% | -$2.00M |
| AUSTIN TX ELEC UTILITY SYS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ARL VA MF 5% 1/1/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.00M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.98M |
| ADAMS CNTY CO SCH DIST #14 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.97M |
| CAPITAL TST. AUTHOR 5.00% | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.86M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.84M |
| State of California | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| ROCHESTER MN HLTH CARE FACS REVENUE | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| City of Atlanta, Series 2025B B-1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.69M |
| IN INSMED 10/01/2064 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.66M |
| HOUSTON TX ARPT SYS REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.65M |
| OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.57M |
| WASHINGTON ST | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NJ TPK AUTH-B | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.49M |
| PORT OF SEATTLE WA REVENUE | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.46M |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.41M |
| N TX TOLLWAY AUTH REVENUE | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| PORTLAND OR SWR SYS REVENUE | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.28M |
| ENERGY NW/WPPS 5% 7/1/2030 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.28M |
| State of Oregon, Series 2025A | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.25M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.25M |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.24M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-32 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.21M |
| N TX TOLLWAY AUTH REVENUE | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| NEW YORK NY | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.16M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.13M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| WAYNE CNTY MI ARPT AUTH REVENUE | 970,000 | 0 | -970,000 | 0.00% | -$1.06M |
| PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| City of Chicago IL | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KING CO-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| N TX TOLLWAY AUTH REVENUE | 985,000 | 0 | -985,000 | 0.00% | -$985.00K |
| COUNTY OF COLLIN TX 5.0% 02-15-26 | 900,000 | 0 | -900,000 | 0.00% | -$902.50K |
| Chicago O'Hare International Airport, Series C | 870,000 | 0 | -870,000 | 0.00% | -$870.00K |
| ILLINOIS ST FIN AUTH REVENUE | 750,000 | 0 | -750,000 | 0.00% | -$829.70K |
| Oklahoma Turnpike Authority, Series 2017A | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| ALLEN TX INDEP SCH DIST | 790,000 | 0 | -790,000 | 0.00% | -$792.24K |
| SHERMAN TX INDEP SCH DIST | 770,000 | 0 | -770,000 | 0.00% | -$772.23K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 700,000 | 0 | -700,000 | 0.00% | -$701.29K |
| State of Florida | 570,000 | 0 | -570,000 | 0.00% | -$672.23K |
| NYC TRANSITIONAL-H-1 | 550,000 | 0 | -550,000 | 0.00% | -$611.33K |
| STATE OF MARYLAND 5.0% 06-01-34 | 500,000 | 0 | -500,000 | 0.00% | -$586.79K |
| CHICAGO IL | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 375,000 | 0 | -375,000 | 0.00% | -$422.91K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| WASHINGTON ST | 385,000 | 0 | -385,000 | 0.00% | -$385.76K |
| USD-SOFR-OIS Compound---20350226 | 86,334,156 | 0 | -86,334,156 | 0.00% | -$375.99K |
| GEORGIA ST-C-REF | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 200,000 | 0 | -200,000 | 0.00% | -$201.04K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEFA INC VAR | 9,000,000 | 10,050,000 | 1,050,000 | 0.91% | $1.04M |
| NYC TRANS FIN AUTH-B4 | 6,400,000 | 8,400,000 | 2,000,000 | 0.75% | $2.00M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 8,744,143 | 9,469,660 | 725,517 | 0.57% | $749.33K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,560,000 | 4,540,000 | 980,000 | 0.41% | $980.00K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,000,000 | 4,205,000 | 1,205,000 | 0.40% | $1.22M |
| HAMPTON SAN DIST-A | 4,000,000 | 4,250,000 | 250,000 | 0.38% | $226.83K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 4,000,000 | 4,115,000 | 115,000 | 0.37% | $89.43K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 5,769,272 | 5,855,645 | 86,373 | 0.36% | $283.48K |
| State of Maryland, Series 2025B | 3,000,000 | 3,385,000 | 385,000 | 0.33% | $379.71K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 1,250,000 | 3,550,000 | 2,300,000 | 0.32% | $2.30M |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 3,420,000 | 3,435,000 | 15,000 | 0.31% | -$12.71K |
| New York Transportation Development Corp., Series A | 2,385,000 | 2,490,000 | 105,000 | 0.24% | $97.71K |
| KNOXV TN 3.1% MT | 2,310,000 | 2,510,000 | 200,000 | 0.23% | $201.00K |
| CALIFORNIA COMMUNITY VAR | 2,000,000 | 2,395,000 | 395,000 | 0.21% | $362.29K |
| ILLINOIS ST FIN AUTH REVENUE | 2,230,000 | 2,250,000 | 20,000 | 0.20% | $12.87K |
| NEW YORK NY REGD V/R B/E 2.65000000 | 1,700,000 | 2,100,000 | 400,000 | 0.19% | $400.00K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 1,535,000 | 1,955,000 | 420,000 | 0.18% | $424.21K |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB | 1,545,000 | 1,890,000 | 345,000 | 0.10% | $210.68K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29 | 1,000,000 | 1,025,000 | 25,000 | 0.09% | $20.37K |
| JEFFERSON CNTY AL | 1,000,000 | 1,015,000 | 15,000 | 0.09% | $9.58K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 814,000 | 904,000 | 90,000 | 0.07% | $82.72K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 | 230,000 | 710,000 | 480,000 | 0.07% | $488.36K |
| FUTURES GOLDMAN COC | 50,000 | 574,000 | 524,000 | 0.05% | $524.00K |
| RI STUD LN 4.125% 12/1/2041 @ | 385,000 | 575,000 | 190,000 | 0.05% | $174.97K |
| Texas State Affordable Housing Corp., Series 2023 | 500,000 | 550,000 | 50,000 | 0.05% | $49.40K |
| FAYETTE CO DEV AUTH | 325,000 | 450,000 | 125,000 | 0.04% | $125.13K |
| JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 330,000 | 395,000 | 65,000 | 0.04% | $65.03K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 250,000 | 390,000 | 140,000 | 0.03% | $132.64K |
| MUNIBOND | 225,000 | 290,000 | 65,000 | 0.03% | $64.30K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 54,000 | 129,000 | 75,000 | 0.01% | $71.40K |
| Puerto Rico Electric Power Authority, Series XX | 125,000 | 145,000 | 20,000 | 0.01% | $12.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 5,835,000 | 5,800,000 | -35,000 | 0.58% | -$78.03K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,020,000 | 2,940,000 | -80,000 | 0.29% | -$112.20K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 2,705,000 | 2,585,000 | -120,000 | 0.25% | -$151.80K |
| MUNIBOND | 3,555,000 | 2,295,000 | -1,260,000 | 0.22% | -$1.31M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,075,000 | 2,070,000 | -5,000 | 0.21% | -$10.09K |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 2,030,000 | 2,005,000 | -25,000 | 0.20% | -$38.44K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 1,850,000 | 1,835,000 | -15,000 | 0.18% | -$25.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 2,125,000 | 1,850,000 | -275,000 | 0.17% | -$275.00K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,620,000 | 1,600,000 | -20,000 | 0.16% | -$30.38K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,635,000 | 1,605,000 | -30,000 | 0.16% | -$41.37K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 1,560,000 | 1,545,000 | -15,000 | 0.16% | -$27.86K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,505,000 | 1,495,000 | -10,000 | 0.15% | -$21.19K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,650,000 | 1,550,000 | -100,000 | 0.14% | -$106.28K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,400,000 | 1,370,000 | -30,000 | 0.14% | -$36.56K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 1,600,000 | 1,495,000 | -105,000 | 0.13% | -$104.40K |
| FLORIDA ST HSG FIN CORP REVENUE | 1,875,000 | 1,385,000 | -490,000 | 0.13% | -$490.56K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 1,295,000 | 1,280,000 | -15,000 | 0.12% | -$28.99K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 1,540,000 | 1,300,000 | -240,000 | 0.12% | -$239.37K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 1,540,000 | 1,325,000 | -215,000 | 0.12% | -$214.14K |
| MD HLTH & HGR EDL-A | 2,160,000 | 1,080,000 | -1,080,000 | 0.11% | -$1.24M |
| COLORADO ST HSG & FIN AUTH | 1,260,000 | 1,130,000 | -130,000 | 0.10% | -$131.66K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000 | 1,035,000 | 990,000 | -45,000 | 0.10% | -$56.21K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.10% | -$1.08M |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,200,000 | 1,060,000 | -140,000 | 0.09% | -$138.06K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,205,000 | 1,045,000 | -160,000 | 0.09% | -$161.55K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 955,000 | 935,000 | -20,000 | 0.09% | -$26.94K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,380,000 | 875,000 | -505,000 | 0.09% | -$558.65K |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 1,000,000 | 935,000 | -65,000 | 0.08% | -$69.56K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 925,721 | 921,369 | -4,351 | 0.08% | -$9.96K |
| New Hampshire Business Finance Authority, Series 2024 | 939,000 | 908,000 | -31,000 | 0.08% | -$33.89K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 935,000 | 840,000 | -95,000 | 0.08% | -$94.77K |
| STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | 1,040,000 | 920,000 | -120,000 | 0.08% | -$118.53K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1,075,000 | 820,000 | -255,000 | 0.07% | -$255.21K |
| IN FIN ECON VAR MT@ | 2,890,000 | 780,000 | -2,110,000 | 0.07% | -$2.11M |
| IOWA ST FIN AUTH SF MTGE REVENUE | 880,000 | 780,000 | -100,000 | 0.07% | -$100.12K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 920,000 | 740,000 | -180,000 | 0.07% | -$179.68K |
| FLORIDA ST HSG FIN CORP REVENUE | 870,000 | 700,000 | -170,000 | 0.06% | -$169.66K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 865,000 | 685,000 | -180,000 | 0.06% | -$179.52K |
| NJ TPK 5% 1/1/2028 | 1,015,000 | 655,000 | -360,000 | 0.06% | -$364.95K |
| MN ST HSG FIN AGY-C | 665,000 | 620,000 | -45,000 | 0.06% | -$43.47K |
| PUBLIC FIN AUTH WI REVENUE | 765,974 | 628,155 | -137,819 | 0.06% | -$140.77K |
| ILLINOIS ST FIN AUTH REVENUE | 545,000 | 535,000 | -10,000 | 0.05% | -$13.86K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | 500,000 | 495,000 | -5,000 | 0.05% | -$11.26K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 535,000 | 475,000 | -60,000 | 0.04% | -$59.50K |
| CT ST HSG-B-1-REF | 485,000 | 460,000 | -25,000 | 0.04% | -$23.96K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 467,243 | 465,043 | -2,200 | 0.04% | -$3.63K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 565,000 | 435,000 | -130,000 | 0.04% | -$129.41K |
| State of Oregon Housing & Community Services Department, Series C | 390,000 | 375,000 | -15,000 | 0.04% | -$17.61K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 360,000 | 350,000 | -10,000 | 0.03% | -$13.65K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 360,000 | 350,000 | -10,000 | 0.03% | -$12.02K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 345,000 | 325,000 | -20,000 | 0.03% | -$20.28K |
| UTILITY-TE-2 | 1,285,000 | 265,000 | -1,020,000 | 0.03% | -$1.14M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 320,000 | 280,000 | -40,000 | 0.03% | -$39.60K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 294,000 | 280,000 | -14,000 | 0.03% | -$15.06K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 240,000 | 235,000 | -5,000 | 0.02% | -$6.21K |
| SC SCSTRN 0 01/01/2032 | 346,765 | 294,355 | -52,410 | 0.02% | -$36.01K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 385,000 | 170,000 | -215,000 | 0.02% | -$245.92K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 190,000 | 170,000 | -20,000 | 0.01% | -$20.60K |
| NM ST MTGE FIN AUTH | 160,000 | 155,000 | -5,000 | 0.01% | -$5.10K |
| VALPARAISO-REF-REV | 145,000 | 140,000 | -5,000 | 0.01% | -$6.39K |
| NE IFA SFH 4% 9/1/2049@ | 100,000 | 80,000 | -20,000 | 0.01% | -$20.00K |
| SWAP CCPC MORGAN STANLEY COC | 469,000 | 50,000 | -419,000 | 0.00% | -$419.00K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 990,000 | 10,000 | -980,000 | 0.00% | -$1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 15,905,000 | 15,905,000 | 0 | 1.43% | $0 |
| TARRANT TX EDFC 5% MT | 8,000,000 | 8,000,000 | 0 | 0.79% | -$145.59K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 7,450,000 | 7,450,000 | 0 | 0.73% | -$167.11K |
| ANTELOPE VLY CLG-A | 6,850,000 | 6,850,000 | 0 | 0.62% | -$11.32K |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 6,675,000 | 6,675,000 | 0 | 0.60% | $0 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 5,540,000 | 5,540,000 | 0 | 0.53% | $2.33K |
| UTILITY-TE-2 | 5,000,000 | 5,000,000 | 0 | 0.49% | -$61.56K |
| CALIFORNIA ST-REF | 4,000,000 | 4,000,000 | 0 | 0.40% | -$106.41K |
| State of Illinois, Series 2025, GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.40% | -$88.44K |
| California Community Choice Financing Authority, Series 2023 E-1 | 4,000,000 | 4,000,000 | 0 | 0.38% | -$31.12K |
| SOUTHEAST ALA PREP 5% MT | 4,000,000 | 4,000,000 | 0 | 0.38% | -$81.30K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 3,985,000 | 3,985,000 | 0 | 0.37% | -$19.35K |
| ARGYLE TX INDEP SCH DIST | 3,680,000 | 3,680,000 | 0 | 0.37% | -$109.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 4,070,000 | 4,070,000 | 0 | 0.37% | $5.60K |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 3,975,000 | 3,975,000 | 0 | 0.36% | -$19.02K |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 4,000,000 | 4,000,000 | 0 | 0.36% | -$2.77K |
| CTR TX RMA 5% 1/1/2027 | 3,630,000 | 3,630,000 | 0 | 0.33% | $11.59K |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 3,630,000 | 3,630,000 | 0 | 0.33% | -$12.79K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 3,500,000 | 3,500,000 | 0 | 0.31% | $1.02K |
| CA STWD CMNTYS DEV-A | 3,300,000 | 3,300,000 | 0 | 0.31% | -$84.50K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 3,400,000 | 3,400,000 | 0 | 0.31% | $0 |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 3,250,000 | 3,250,000 | 0 | 0.29% | -$6.73K |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$4.91K |
| WASHINGTON ST | 2,980,000 | 2,980,000 | 0 | 0.29% | -$34.70K |
| New York Transportation Development Corp., Series 2018 | 3,110,000 | 3,110,000 | 0 | 0.29% | -$7.90K |
| STATE OF CALIFORNIA | 3,000,000 | 3,000,000 | 0 | 0.29% | -$37.49K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$8.10K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 3,110,000 | 3,110,000 | 0 | 0.28% | -$508 |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 2,835,000 | 2,835,000 | 0 | 0.28% | -$62.36K |
| Railsplitter Tobacco Settlement Authority, Series 2017 | 3,075,000 | 3,075,000 | 0 | 0.28% | -$17.57K |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 3,045,000 | 3,045,000 | 0 | 0.27% | -$6.06K |
| STATE OF CALIFORNIA 5.0% 02-01-29 | 2,835,000 | 2,835,000 | 0 | 0.27% | -$38.17K |
| City of Chicago, Series 2025B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$7.15K |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 3,000,000 | 3,000,000 | 0 | 0.27% | -$13.75K |
| E CO AWP JT PWRS-A-1 | 3,000,000 | 3,000,000 | 0 | 0.27% | -$5.68K |
| State of Illinois, Series 2016-6 | 2,970,000 | 2,970,000 | 0 | 0.27% | -$16.11K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,835,000 | 2,835,000 | 0 | 0.26% | -$18.64K |
| BROWARD HSG 3.15% MT | 2,885,000 | 2,885,000 | 0 | 0.26% | $1.08K |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 2,925,000 | 2,925,000 | 0 | 0.26% | $16.79K |
| RCV 1 LP (MPT) 3.35% 09-01-59 | 2,810,000 | 2,810,000 | 0 | 0.25% | -$12.21K |
| LOS ANGELES DEPT-C | 2,645,000 | 2,645,000 | 0 | 0.25% | -$51.13K |
| KATY ELGIN LP (MPT) 3.125% 09-01-29 | 2,775,000 | 2,775,000 | 0 | 0.25% | -$5.48K |
| District of Columbia, Series 2019 C, Ref. RB | 2,710,000 | 2,710,000 | 0 | 0.25% | -$17.72K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.75000000 | 2,700,000 | 2,700,000 | 0 | 0.24% | -$325 |
| LINCOLN CO POLL-REF | 2,700,000 | 2,700,000 | 0 | 0.24% | $0 |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 2,500,000 | 2,500,000 | 0 | 0.24% | -$28.14K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 2,640,000 | 2,640,000 | 0 | 0.24% | -$9.75K |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 2,630,000 | 2,630,000 | 0 | 0.24% | -$927 |
| West Contra Costa Unified School District | 2,605,000 | 2,605,000 | 0 | 0.24% | -$17.23K |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 2,510,000 | 2,510,000 | 0 | 0.23% | -$20.52K |
| OWEN CO-VAR-REF-REMK | 2,500,000 | 2,500,000 | 0 | 0.23% | -$10.78K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 2,525,000 | 2,525,000 | 0 | 0.23% | -$2.46K |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 2,500,000 | 2,500,000 | 0 | 0.22% | -$6.71K |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 2,500,000 | 2,500,000 | 0 | 0.22% | -$2.32K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 2,500,000 | 2,500,000 | 0 | 0.22% | -$806 |
| District of Columbia Housing Finance Agency, Series 2024 | 2,405,000 | 2,405,000 | 0 | 0.22% | -$13.09K |
| Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB | 2,390,000 | 2,390,000 | 0 | 0.22% | -$11.76K |
| STATE OF OREGON 5.0% 11-01-27 | 2,355,000 | 2,355,000 | 0 | 0.22% | -$15.63K |
| WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28 | 2,270,000 | 2,270,000 | 0 | 0.21% | -$9.13K |
| WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27 | 2,310,000 | 2,310,000 | 0 | 0.21% | $1.72K |
| BLACK BELT ENERGY GAS VAR | 2,240,000 | 2,240,000 | 0 | 0.20% | $4.15K |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 2,230,000 | 2,230,000 | 0 | 0.20% | -$9.98K |
| CA STWD CMNTYS DEV-A | 2,000,000 | 2,000,000 | 0 | 0.20% | -$87.88K |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 2,200,000 | 2,200,000 | 0 | 0.20% | -$2.01K |
| NYC VAR-SUBSER L-3 | 2,200,000 | 2,200,000 | 0 | 0.20% | $0 |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 2,185,000 | 2,185,000 | 0 | 0.20% | -$15.40K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.20% | -$32.01K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,200,000 | 2,200,000 | 0 | 0.19% | $2.63K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.19% | -$36.06K |
| New York Transportation Development Corp., Series 2022 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$22.60K |
| Tarrant County Housing Finance Corp., Series 2025 | 2,125,000 | 2,125,000 | 0 | 0.19% | -$4.19K |
| SAN MATEO CNTY CA CMNTY CLG DIST | 2,500,000 | 2,500,000 | 0 | 0.19% | -$8.63K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2,000,000 | 2,000,000 | 0 | 0.19% | -$21.98K |
| NY MTA TRANSP 5% 11/15/2045 MT | 2,000,000 | 2,000,000 | 0 | 0.19% | -$23.12K |
| NEW YORK NY | 1,910,000 | 1,910,000 | 0 | 0.19% | -$46.77K |
| ARIZONA ST INDL DEV AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.19% | -$19.68K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$8.62K |
| STATE OF MINNESOTA 5.0% 08-01-28 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$12.77K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 2,000,000 | 2,000,000 | 0 | 0.19% | -$31.07K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 1,950,000 | 1,950,000 | 0 | 0.19% | -$41.16K |
| NY TRANS CORP 5% 1/1/2029 @ | 2,040,000 | 2,040,000 | 0 | 0.19% | -$5.57K |
| MI STRAT FND 3.35% MT@ | 2,090,000 | 2,090,000 | 0 | 0.19% | -$961 |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2,000,000 | 2,000,000 | 0 | 0.19% | -$18.23K |
| California Community Choice Financing Authority, Series C | 2,000,000 | 2,000,000 | 0 | 0.19% | -$43.42K |
| Texas Water Development Board, Series 2017A | 2,000,000 | 2,000,000 | 0 | 0.19% | -$8.57K |
| HOUSTON TX HSG FIN CORP MF HSG REVENUE | 2,075,000 | 2,075,000 | 0 | 0.19% | $668 |
| SOUTHEAST ENERGY AUTH VAR | 2,000,000 | 2,000,000 | 0 | 0.19% | $1.85K |
| City of Chicago Waterworks, Series 2017 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$12.52K |
| WASHINGTON ST-R-2025B | 1,890,000 | 1,890,000 | 0 | 0.19% | -$26.87K |
| MUNIBOND | 2,055,000 | 2,055,000 | 0 | 0.19% | $3.65K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.19% | -$9.86K |
| PHOENIX CIVIC IMPT-D | 2,000,000 | 2,000,000 | 0 | 0.18% | -$7.81K |
| WASHINGTON ST WAS 07/26 FIXED 4 | 2,045,000 | 2,045,000 | 0 | 0.18% | -$7.81K |
| CITY OF CHARLOTTE NC 5.0% 07-01-27 | 1,975,000 | 1,975,000 | 0 | 0.18% | -$12.86K |
| PADUCAH KY ELEC PLANT BRD REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$10.98K |
| State of Minnesota, Series 2025E | 2,000,000 | 2,000,000 | 0 | 0.18% | -$12.45K |
| PORT OF SEATTLE WA REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$10.58K |
| Wisconsin (State of), Series 2025, Ref. GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.18% | -$12.21K |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$1.87K |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 2,000,000 | 2,000,000 | 0 | 0.18% | $0 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$3.53K |
| STHRN CA PUB PWR-A | 1,910,000 | 1,910,000 | 0 | 0.18% | -$37.82K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,975,000 | 1,975,000 | 0 | 0.18% | -$1.09K |
| PUBLIC FIN AUTH WI REVENUE | 1,875,000 | 1,875,000 | 0 | 0.18% | -$31.62K |
| W VIRGINIA HSG DEV | 1,950,000 | 1,950,000 | 0 | 0.18% | -$350 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 | 1,920,000 | 1,920,000 | 0 | 0.17% | -$10.77K |
| WISE VA IDA SW 3.125% MT | 1,930,000 | 1,930,000 | 0 | 0.17% | -$19.51K |
| RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32 | 1,900,000 | 1,900,000 | 0 | 0.17% | -$5.19K |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 1,900,000 | 1,900,000 | 0 | 0.17% | $0 |
| JACKSONVILLE HSG FIN | 1,830,000 | 1,830,000 | 0 | 0.16% | -$3.25K |
| MONTANA ST BRD OF HSG MFH REVENUE | 1,825,000 | 1,825,000 | 0 | 0.16% | $5.15K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1,800,000 | 1,800,000 | 0 | 0.16% | -$10.91K |
| KING CNTY WA SWR REVENUE | 1,785,000 | 1,785,000 | 0 | 0.16% | -$9.40K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 1,790,000 | 1,790,000 | 0 | 0.16% | -$2.81K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 2,000,000 | 2,000,000 | 0 | 0.16% | $9.85K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 1,700,000 | 1,700,000 | 0 | 0.16% | -$12.36K |
| MUNI ELEC AUTH OF GEORGIA | 1,655,000 | 1,655,000 | 0 | 0.16% | -$14.58K |
| HENNEPIN COUNTY HOUSI VAR | 1,720,000 | 1,720,000 | 0 | 0.15% | $183 |
| SPRING BRANCH TX INDEP SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.15% | -$43.39K |
| State of Minnesota | 1,685,000 | 1,685,000 | 0 | 0.15% | -$10.49K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 1,700,000 | 1,700,000 | 0 | 0.15% | -$8.09K |
| ST NC DPT ST-B | 1,600,000 | 1,600,000 | 0 | 0.15% | -$10.57K |
| ATLANTA URBAN RSDL-B | 1,675,000 | 1,675,000 | 0 | 0.15% | $2.84K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$6.14K |
| TX R-MRB 6.25% 1/1/2056 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$2.33K |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1,570,000 | 1,570,000 | 0 | 0.15% | -$12.47K |
| PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 | 1,665,000 | 1,665,000 | 0 | 0.15% | -$2.06K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 1,625,000 | 1,625,000 | 0 | 0.15% | -$176 |
| SOUTH DAKOTA ST HSG DEV AUTH | 1,605,000 | 1,605,000 | 0 | 0.14% | -$936 |
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 1,530,000 | 1,530,000 | 0 | 0.14% | -$34.34K |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 1,590,000 | 1,590,000 | 0 | 0.14% | $965 |
| CALIFORNIA COMMUNITY VAR | 1,500,000 | 1,500,000 | 0 | 0.14% | -$21.71K |
| TX MUNI GAS ACQ VI | 1,500,000 | 1,500,000 | 0 | 0.14% | -$11.59K |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1,485,000 | 1,485,000 | 0 | 0.14% | -$11.80K |
| HILLSBOROUGH CNTY FL AVIATION AUTH | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.23K |
| NEW YORK NY | 1,405,000 | 1,405,000 | 0 | 0.14% | -$35.06K |
| STHRN CA PUB PWR-B | 1,560,000 | 1,560,000 | 0 | 0.14% | $501 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 | 1,530,000 | 1,530,000 | 0 | 0.14% | -$3.49K |
| Rockland County Economic Assistance Corp., Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$18.49K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 1,500,000 | 1,500,000 | 0 | 0.14% | $28 |
| MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | 1,500,000 | 1,500,000 | 0 | 0.14% | -$4.46K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 1,500,000 | 1,500,000 | 0 | 0.14% | $3.00K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 1,480,000 | 1,480,000 | 0 | 0.14% | -$9.10K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-26 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$3.71K |
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | 1,410,000 | 1,410,000 | 0 | 0.13% | -$19.73K |
| California Community Choice Financing Authority, Series F | 1,390,000 | 1,390,000 | 0 | 0.13% | -$8.75K |
| LOS ANGELES WTR-A-REF | 1,405,000 | 1,405,000 | 0 | 0.13% | -$23.45K |
| WA ST HSG FIN COMM-B3 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$30.46K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,360,000 | 1,360,000 | 0 | 0.13% | -$13.16K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 1,480,000 | 1,480,000 | 0 | 0.13% | $1.14K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 | 1,445,000 | 1,445,000 | 0 | 0.13% | -$990 |
| MUNI ELEC AUTH OF GEORGIA | 1,390,000 | 1,390,000 | 0 | 0.13% | -$6.21K |
| Los Angeles Department of Water & Power, Series 2020A | 1,415,000 | 1,415,000 | 0 | 0.13% | -$11.83K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 1,440,000 | 1,440,000 | 0 | 0.13% | $5.38K |
| TOLOMATO FL CDD REGD N/C OID B/E 3.00000000 | 1,535,000 | 1,535,000 | 0 | 0.13% | -$17.60K |
| SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28 | 1,420,000 | 1,420,000 | 0 | 0.13% | -$1.64K |
| MI ST HSG DEV AUTH-A | 1,435,000 | 1,435,000 | 0 | 0.13% | -$640 |
| WISCONSIN ST | 1,400,000 | 1,400,000 | 0 | 0.13% | -$8.55K |
| GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 1,385,000 | 1,385,000 | 0 | 0.13% | -$8.15K |
| Black Belt Energy Gas District, Series D | 1,310,000 | 1,310,000 | 0 | 0.12% | -$20.05K |
| TOLOMATO FL CDD REGD N/C B/E 3.20000000 | 1,480,000 | 1,480,000 | 0 | 0.12% | -$16.77K |
| New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB | 1,320,000 | 1,320,000 | 0 | 0.12% | -$8.58K |
| INLIVIAN NC MF REVENUE | 1,365,000 | 1,365,000 | 0 | 0.12% | -$1.82K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000 | 1,380,000 | 1,380,000 | 0 | 0.12% | -$28.21K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 1,235,000 | 1,235,000 | 0 | 0.12% | -$21.65K |
| NORTH DAKOTA ST HSG FIN AGY | 1,245,000 | 1,245,000 | 0 | 0.12% | -$17.27K |
| MAINE ST FIN AUTH LOAN REVENUE | 1,280,000 | 1,280,000 | 0 | 0.12% | -$30.39K |
| MONTANA ST BRD OF HSG | 1,340,000 | 1,340,000 | 0 | 0.12% | -$2.01K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1,270,000 | 1,270,000 | 0 | 0.12% | -$9.11K |
| RI STUD LN 4.125% 12/1/2043 @ | 1,460,000 | 1,460,000 | 0 | 0.12% | -$76.49K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1,315,000 | 1,315,000 | 0 | 0.12% | -$6.19K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,345,000 | 1,345,000 | 0 | 0.12% | -$60 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 1,270,000 | 1,270,000 | 0 | 0.12% | -$4.07K |
| TX TMGUTL 01/01/2054 | 1,250,000 | 1,250,000 | 0 | 0.12% | -$8.87K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 1,310,000 | 1,310,000 | 0 | 0.12% | -$5.79K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 1,300,000 | 1,300,000 | 0 | 0.12% | -$4.94K |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY | 1,300,000 | 1,300,000 | 0 | 0.12% | -$1.81K |
| EL PASO CO HOSP DIST | 1,200,000 | 1,200,000 | 0 | 0.12% | -$17.06K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 1,275,000 | 1,275,000 | 0 | 0.12% | -$33.78K |
| State of Oregon, Article XI-F Project, Series 2025F | 1,200,000 | 1,200,000 | 0 | 0.12% | -$14.10K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 1,250,000 | 1,250,000 | 0 | 0.12% | -$9.06K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1,285,000 | 1,285,000 | 0 | 0.12% | -$4.82K |
| Southglenn Metropolitan District, Series 2016 | 1,285,000 | 1,285,000 | 0 | 0.12% | -$938 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1,260,000 | 1,260,000 | 0 | 0.12% | -$10.98K |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 1,275,000 | 1,275,000 | 0 | 0.11% | $4.97K |
| HONOLULU CITY & CNTY HI | 1,260,000 | 1,260,000 | 0 | 0.11% | -$7.48K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1,190,000 | 1,190,000 | 0 | 0.11% | -$6.49K |
| AL FED AID HWY-A | 1,250,000 | 1,250,000 | 0 | 0.11% | -$7.36K |
| LOWER AL GAS DT-A-REF | 1,215,000 | 1,215,000 | 0 | 0.11% | -$22.60K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$599 |
| MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000 | 1,245,000 | 1,245,000 | 0 | 0.11% | -$1.63K |
| ORANGE HLTH FACS-A | 1,240,000 | 1,240,000 | 0 | 0.11% | -$6.15K |
| District of Columbia, Series 2020 B, Ref. RB | 1,205,000 | 1,205,000 | 0 | 0.11% | -$8.67K |
| CANUTILLO TX INDEP SCH DIST | 1,195,000 | 1,195,000 | 0 | 0.11% | -$7.64K |
| MYRTLE BEACH SC TAX INCR REVENUE | 1,210,000 | 1,210,000 | 0 | 0.11% | -$6.97K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 1,210,000 | 1,210,000 | 0 | 0.11% | -$4.21K |
| NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | 1,190,000 | 1,190,000 | 0 | 0.11% | -$5.45K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000 | 1,220,000 | 1,220,000 | 0 | 0.11% | -$32.98K |
| NY TRANS FIN AUTH-D-1 | 1,140,000 | 1,140,000 | 0 | 0.11% | -$9.34K |
| SOUTH DAKOTA ST HSG DEV AUTH | 1,200,000 | 1,200,000 | 0 | 0.11% | $1.26K |
| KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000 | 1,180,000 | 1,180,000 | 0 | 0.11% | -$7.25K |
| RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29 | 1,210,000 | 1,210,000 | 0 | 0.11% | -$5.00K |
| State of California, Series 2025, GO Bonds | 1,135,000 | 1,135,000 | 0 | 0.11% | -$9.24K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1,120,000 | 1,120,000 | 0 | 0.11% | -$13.60K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1,275,000 | 1,275,000 | 0 | 0.11% | -$32.03K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 1,180,000 | 1,180,000 | 0 | 0.11% | -$157 |
| OH ST HSG FIN AGY | 1,175,000 | 1,175,000 | 0 | 0.11% | -$942 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,105,000 | 1,105,000 | 0 | 0.11% | -$6.02K |
| NJ NJSHGR 4.5 12/01/2045 | 1,170,000 | 1,170,000 | 0 | 0.11% | -$29.55K |
| Ukiah Unified School District, Series 2006 | 1,250,000 | 1,250,000 | 0 | 0.10% | $5.28K |
| SAN DIEGO HSG AUTH -B | 1,155,000 | 1,155,000 | 0 | 0.10% | -$2.08K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,165,000 | 1,165,000 | 0 | 0.10% | $281 |
| SAN ANTONIO TX INDEP SCH DIST | 1,155,000 | 1,155,000 | 0 | 0.10% | -$6.77K |
| FITZ AFFORDABLE OWNER LLC (MPT) 3.18% 09-01-28 | 1,160,000 | 1,160,000 | 0 | 0.10% | -$2.44K |
| WASHINGTON ST HLTH CARE FACS AUTH | 1,125,000 | 1,125,000 | 0 | 0.10% | -$4.71K |
| MUNIBOND | 1,145,000 | 1,145,000 | 0 | 0.10% | -$112 |
| CALIFORNIA ST-REF | 1,045,000 | 1,045,000 | 0 | 0.10% | -$21.98K |
| COMAL TX INDEP SCH DIST | 1,120,000 | 1,120,000 | 0 | 0.10% | -$5.75K |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 1,135,000 | 1,135,000 | 0 | 0.10% | $0 |
| SHERMAN TX INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.10% | -$25.01K |
| San Mateo Union High School District | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.57K |
| IRVINE CA UNIF SCH DIST SPL TAX | 1,085,000 | 1,085,000 | 0 | 0.10% | -$10.07K |
| Los Angeles Department of Water & Power, Series A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$25.93K |
| Kentucky Turnpike Authority, Series 2022 A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$17.07K |
| VLG FL CDD 12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$1.74K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$19.89K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$13.97K |
| MONROVIA CA UNIF SCH DIST | 1,295,000 | 1,295,000 | 0 | 0.10% | -$6.72K |
| VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 | 1,100,000 | 1,100,000 | 0 | 0.10% | $0 |
| EXXON MOBIL CORP FRN 08-01-35 | 1,100,000 | 1,100,000 | 0 | 0.10% | $0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$19.00K |
| SALES TAX SECURITIZTN | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7.08K |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$17.45K |
| QUEENS BALLPARK CO LLC AG 5.0% 01-01-31 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$13.37K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 1,040,000 | 1,040,000 | 0 | 0.10% | -$12.56K |
| MICHIGAN ST HSG DEV AUTH MF REVENUE | 1,060,000 | 1,060,000 | 0 | 0.10% | -$4.90K |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35 | 1,075,000 | 1,075,000 | 0 | 0.10% | -$3.52K |
| INDIANA ST FIN AUTH REVENUE | 1,050,000 | 1,050,000 | 0 | 0.10% | $123 |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 0.10% | -$14.76K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.04K |
| UNIV HOSPS & CLINICS AUTH WI | 1,000,000 | 1,000,000 | 0 | 0.10% | -$9.68K |
| Pennsylvania Turnpike Commission, Series 2016A-1 | 1,060,000 | 1,060,000 | 0 | 0.10% | -$6.82K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.50K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.78K |
| CHICAGO IL BRD OF EDU | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.57K |
| HONOLULU CITY & CNTY HI | 1,050,000 | 1,050,000 | 0 | 0.10% | -$6.23K |
| MECKLENBURG CNTY NC LTD OBLG | 975,000 | 975,000 | 0 | 0.10% | -$13.23K |
| Territory of Guam, Series F | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.42K |
| CO ST HLTH FACS-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.74K |
| OREGON ST | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.01K |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.62K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.07K |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.45K |
| MAIN STR NAT GA 5% MT | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.84K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.24K |
| MI HSG DEV-C | 1,040,000 | 1,040,000 | 0 | 0.09% | -$820 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.20K |
| WSTRN RIVERSIDE CA WTR & WSTWTR FIN AUTH REVENUE | 1,035,000 | 1,035,000 | 0 | 0.09% | -$6.83K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.63K |
| NY TRANS CORP 5% 12/1/2028 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.60K |
| UT HSG MF 3% MT | 1,045,000 | 1,045,000 | 0 | 0.09% | $1.25K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.26K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 1,040,000 | 1,040,000 | 0 | 0.09% | -$10.51K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1,025,000 | 1,025,000 | 0 | 0.09% | -$5.59K |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.04K |
| STATE OF NORTH CARO 5.00% | 1,000,000 | 1,000,000 | 0 | 0.09% | $342 |
| MICHIGAN ST HOSP FIN AUTH | 1,020,000 | 1,020,000 | 0 | 0.09% | -$3.95K |
| EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-47 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.02K |
| Wisconsin (State of), Series 2017-3, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.50K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.67K |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.81K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,020,000 | 1,020,000 | 0 | 0.09% | -$5.77K |
| MI DET 5 04/01/2027 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.29K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 1,000,000 | 1,000,000 | 0 | 0.09% | $19 |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.29K |
| NASSAU CNTY NY | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.21K |
| NY NY CITY HS 3.75% MT | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.78K |
| State of Connecticut, Series 2022A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.77K |
| CALIFORNIA COMMUNITY VAR | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.12K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.69K |
| TN TGYPWR 12/01/2051 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.19K |
| IL CHI 5 01/01/2027 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.06K |
| COLUMBUS OH | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.03K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.88K |
| VA CHCPOL 4.25 08/01/2027 | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.34K |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.44K |
| HONOLULU CITY & CNTY HI | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.94K |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.70K |
| CHARLOTTE NC WTR & SWR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.57K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.58K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.56K |
| INDIANA ST FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | $537 |
| WISCONSIN ST | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.11K |
| THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.57K |
| State of Oregon Housing & Community Services Department | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.03K |
| ORANGE CNTY HLTH | 1,000,000 | 1,000,000 | 0 | 0.09% | $10 |
| ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$143 |
| OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6 |
| KS ST DEV FIN A 2.95% 9/1/2059 MT | 1,000,000 | 1,000,000 | 0 | 0.09% | $64 |
| VLG CDD #16 FL SPL ASSMNT REVE REGD N/C B/E 3.55000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.72K |
Top 300 of 636, by weight.
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