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 |
|---|---|---|---|---|---|
| AR ARSDEV 09/01/2046 | 0 | 5,000,000 | 5,000,000 | 0.68% | $4.97M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 750,000 | 750,000 | 0.10% | $727.24K |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0 | 500,000 | 500,000 | 0.07% | $497.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.77M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 4,530,000 | 0 | -4,530,000 | 0.00% | -$4.40M |
| HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR | 85,000 | 0 | -85,000 | 0.00% | -$84.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 4,180,000 | 4,095,000 | -85,000 | 0.57% | -$87.07K |
| HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL | 4,285,000 | 4,045,000 | -240,000 | 0.56% | -$238.74K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 5,000,000 | 2,000,000 | -3,000,000 | 0.29% | -$3.24M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2,504,837 | 1,116,854 | -1,387,982 | 0.15% | -$1.39M |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 915,000 | 905,000 | -10,000 | 0.13% | -$7.57K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 670,000 | 650,000 | -20,000 | 0.07% | -$10.93K |
| Village of Morton Grove IL Tax Increment Revenue | 535,000 | 460,000 | -75,000 | 0.06% | -$74.87K |
| Village of Lincolnwood, Series 2021 A | 415,000 | 393,192 | -21,808 | 0.05% | -$23.75K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 235,000 | 225,000 | -10,000 | 0.03% | -$10.41K |
| S WSTRN IL DEV AUTH REV SWTDEV 03/31 FIXED OID 5.35 | 75,000 | 70,000 | -5,000 | 0.01% | -$6.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 10,005,000 | 10,005,000 | 0 | 1.37% | -$352 |
| TX NHPFAC 11/15/2061 | 14,741,772 | 14,741,772 | 0 | 0.93% | $447.28K |
| CHICAGO O HARE INTL 5.00% | 6,300,000 | 6,300,000 | 0 | 0.86% | -$3.14K |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.81% | -$119.74K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 7,000,000 | 7,000,000 | 0 | 0.80% | -$135.15K |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 5,970,000 | 5,970,000 | 0 | 0.78% | -$48.32K |
| Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se | 7,335,000 | 7,335,000 | 0 | 0.78% | -$100.91K |
| RESTRUCTURED-SER A-2 | 5,771,000 | 5,771,000 | 0 | 0.73% | -$59.64K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.71% | $1.50K |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 5,000,000 | 5,000,000 | 0 | 0.71% | -$68.59K |
| Sierra Vista Industrial Development Authority, Series 2023 | 5,400,000 | 5,400,000 | 0 | 0.70% | -$265.80K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 4,750,000 | 4,750,000 | 0 | 0.70% | -$50.31K |
| Black Belt Energy Gas District, Series 2025 A | 5,000,000 | 5,000,000 | 0 | 0.70% | -$70.45K |
| NY TRANS CORP 5% 01/01/36@ | 5,000,000 | 5,000,000 | 0 | 0.70% | -$11.65K |
| GO Refunding Bonds Series 2017A | 5,000,000 | 5,000,000 | 0 | 0.69% | -$31.60K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 5,750,000 | 5,750,000 | 0 | 0.69% | -$29.31K |
| INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.69% | -$18.28K |
| District of Columbia | 5,000,000 | 5,000,000 | 0 | 0.69% | -$32.58K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 5,167,000 | 5,167,000 | 0 | 0.67% | -$62.56K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 4,750,000 | 4,750,000 | 0 | 0.66% | $63.48K |
| Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) | 5,000,000 | 5,000,000 | 0 | 0.65% | -$65.03K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 4,905,000 | 4,905,000 | 0 | 0.64% | -$64.74K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 5,720,000 | 5,720,000 | 0 | 0.64% | $128.70K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 4,625,000 | 4,625,000 | 0 | 0.63% | -$4.02K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 5,615,000 | 5,615,000 | 0 | 0.63% | -$39.89K |
| VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.25% 03-01-41 | 4,500,000 | 4,500,000 | 0 | 0.62% | -$7.99K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 4,778,000 | 4,778,000 | 0 | 0.62% | $194.35K |
| Tender Option Bond Trust Receipts/Certificates | 4,250,000 | 4,250,000 | 0 | 0.61% | -$18.41K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 5,140,000 | 5,140,000 | 0 | 0.61% | -$109.99K |
| NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 4,750,000 | 4,750,000 | 0 | 0.60% | -$10.64K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 5,000,000 | 5,000,000 | 0 | 0.59% | $74.09K |
| NJ NJSTRN 5.25 06/15/2041 | 4,245,000 | 4,245,000 | 0 | 0.58% | $319 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 4,000,000 | 4,000,000 | 0 | 0.55% | -$6.43K |
| CA ST MFA REV 5.50% 11/1/2045 | 4,000,000 | 4,000,000 | 0 | 0.55% | -$28 |
| City of Atlanta, Series D | 4,000,000 | 4,000,000 | 0 | 0.55% | -$55.61K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 5,500,000 | 5,500,000 | 0 | 0.54% | -$41.12K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 5,684,581 | 5,684,581 | 0 | 0.54% | $220.28K |
| ILLINOIS ST FIN AUTH HEALTH SV REGD B/E 4.00000000 | 4,250,000 | 4,250,000 | 0 | 0.54% | -$109.14K |
| Wyandotte County-Kansas City Unified Government, Series 2015 A | 4,080,000 | 4,080,000 | 0 | 0.54% | -$13.98K |
| CO ST HLTH FACS AUTH | 4,155,000 | 4,155,000 | 0 | 0.52% | $8.33K |
| CALIFORNIA COMMUNITY VAR | 3,750,000 | 3,750,000 | 0 | 0.51% | -$60.16K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | 5,500,000 | 5,500,000 | 0 | 0.51% | -$48.84K |
| MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 3,745,000 | 3,745,000 | 0 | 0.50% | -$10.30K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 4,000,000 | 4,000,000 | 0 | 0.49% | -$8.51K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 4,000,000 | 4,000,000 | 0 | 0.48% | -$16.19K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 3,500,000 | 3,500,000 | 0 | 0.48% | -$7.09K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 3,500,000 | 3,500,000 | 0 | 0.48% | -$21.43K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 3,610,000 | 3,610,000 | 0 | 0.48% | -$25.52K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3,500,000 | 3,500,000 | 0 | 0.48% | -$2.10K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000 | 3,365,000 | 3,365,000 | 0 | 0.48% | $17.02K |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 3,555,000 | 3,555,000 | 0 | 0.48% | -$69.05K |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 3,425,000 | 3,425,000 | 0 | 0.48% | -$24.58K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | 3,410,000 | 3,410,000 | 0 | 0.47% | -$7.04K |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 3,385,000 | 3,385,000 | 0 | 0.46% | $0 |
| Newlin Crossing Metropolitan District, Series 2024 A, GO Bonds | 3,435,000 | 3,435,000 | 0 | 0.46% | -$53.28K |
| NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 4,385,000 | 4,385,000 | 0 | 0.46% | -$16.89K |
| East Nassau Stewardship District, Series 2025 | 3,205,000 | 3,205,000 | 0 | 0.45% | -$15.04K |
| LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | 3,310,000 | 3,310,000 | 0 | 0.45% | $10.91K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE | 3,250,000 | 3,250,000 | 0 | 0.45% | -$32.20K |
| SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | 3,250,000 | 3,250,000 | 0 | 0.45% | -$4.73K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 | 3,000,000 | 3,000,000 | 0 | 0.45% | -$18.71K |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 3,300,000 | 3,300,000 | 0 | 0.44% | -$42.68K |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB | 3,200,000 | 3,200,000 | 0 | 0.44% | -$41.91K |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 3,710,000 | 3,710,000 | 0 | 0.44% | -$34.21K |
| SOUTHEAST ENERGY-E | 3,000,000 | 3,000,000 | 0 | 0.44% | -$39.83K |
| PHX AZ IDA ED 5% 7/1/2045 | 3,300,000 | 3,300,000 | 0 | 0.43% | -$49.59K |
| State of Maryland Department of Transportation, Series 2024 A | 3,000,000 | 3,000,000 | 0 | 0.42% | -$52.24K |
| Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds | 3,500,000 | 3,500,000 | 0 | 0.42% | -$41.82K |
| Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A | 3,000,000 | 3,000,000 | 0 | 0.42% | -$21.59K |
| EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 | 3,000,000 | 3,000,000 | 0 | 0.42% | -$21.40K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 3,000,000 | 3,000,000 | 0 | 0.42% | $4.90K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 3,000,000 | 3,000,000 | 0 | 0.41% | $898 |
| North Range Metropolitan District No. 3, Series A-3 | 3,000,000 | 3,000,000 | 0 | 0.41% | -$6.51K |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | 3,000,000 | 3,000,000 | 0 | 0.41% | -$14.78K |
| Port of Beaumont Navigation District, Series 2024B | 3,000,000 | 3,000,000 | 0 | 0.41% | -$9.14K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3,000,000 | 3,000,000 | 0 | 0.41% | $257 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 3,000,000 | 3,000,000 | 0 | 0.41% | -$1.15K |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.41% | $172 |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 2,970,000 | 2,970,000 | 0 | 0.41% | -$10.96K |
| New York (State of), NY Health and Hospitals Corp., Series 2023, RB | 3,000,000 | 3,000,000 | 0 | 0.40% | -$14.29K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 3,725,000 | 3,725,000 | 0 | 0.40% | -$40.72K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 3,500,000 | 3,500,000 | 0 | 0.40% | -$91.53K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 21,270,000 | 21,270,000 | 0 | 0.40% | -$79.58K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 3,000,000 | 3,000,000 | 0 | 0.40% | -$603 |
| ANOKA MN HSG REVENUE CITY OF ANOKA MN | 3,000,000 | 3,000,000 | 0 | 0.40% | -$31.15K |
| Greenways Metropolitan District No. 1, Series 2021 A-3 | 3,685,000 | 3,685,000 | 0 | 0.39% | -$36.25K |
| TN NSHHSG 5.12 06/01/2036 | 2,795,000 | 2,795,000 | 0 | 0.39% | -$11.14K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3,500,000 | 3,500,000 | 0 | 0.39% | -$21.25K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 | 2,875,000 | 2,875,000 | 0 | 0.38% | -$39.94K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-50 | 2,600,000 | 2,600,000 | 0 | 0.37% | $8.85K |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 3,280,000 | 3,280,000 | 0 | 0.37% | $73.80K |
| UNIV WI HOSP(UW HEALTH) 4% 4/1/51 | 2,995,000 | 2,995,000 | 0 | 0.36% | -$81.26K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 3,290,000 | 3,290,000 | 0 | 0.36% | -$28.41K |
| NY MTA TRANSP 4% 11/15/2049 | 3,000,000 | 3,000,000 | 0 | 0.35% | -$66.43K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 2,500,000 | 2,500,000 | 0 | 0.35% | -$15.69K |
| KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | 2,515,000 | 2,515,000 | 0 | 0.35% | $14.61K |
| NJ TRANSPRTN-UNREFD | 2,605,000 | 2,605,000 | 0 | 0.35% | -$11.81K |
| NY MTA TRANSP 5% 11/15/2044 | 2,450,000 | 2,450,000 | 0 | 0.35% | $3.84K |
| WESTCHESTER TOBACCO ASSET SECURITIZATION NY | 2,485,000 | 2,485,000 | 0 | 0.34% | $15.45K |
| California Community Housing Agency, Series A-1 | 3,000,000 | 3,000,000 | 0 | 0.34% | $12.73K |
| City of Anderson, Series 2020 A | 2,745,000 | 2,745,000 | 0 | 0.34% | -$24.85K |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | 2,450,000 | 2,450,000 | 0 | 0.34% | -$13.26K |
| WA ST HLTH CARE FACS | 2,715,000 | 2,715,000 | 0 | 0.34% | $5.44K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 2,750,000 | 2,750,000 | 0 | 0.34% | -$8.29K |
| City of Bethel MN | 2,840,000 | 2,840,000 | 0 | 0.34% | -$25.13K |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 | 2,390,000 | 2,390,000 | 0 | 0.34% | -$24.71K |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 | 2,500,000 | 2,500,000 | 0 | 0.33% | -$51.62K |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A | 2,500,000 | 2,500,000 | 0 | 0.33% | -$12.75K |
| Lanterns Metropolitan District No. 3, Series 2023 A-1, GO Bonds | 2,300,000 | 2,300,000 | 0 | 0.32% | -$14.64K |
| PUBLI FI 74447D 5% 2/1/2062 | 2,500,000 | 2,500,000 | 0 | 0.32% | -$70.66K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 3,430,000 | 3,430,000 | 0 | 0.32% | -$29.58K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 2,530,000 | 2,530,000 | 0 | 0.32% | $2.06K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2,300,000 | 2,300,000 | 0 | 0.32% | $144 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5 | 2,425,000 | 2,425,000 | 0 | 0.31% | -$41.32K |
| UNITED AIRLINES INC 4.0% 07-01-41 | 2,500,000 | 2,500,000 | 0 | 0.31% | $2.00K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.31% | $453 |
| DAUPHIN PA 5% 10/15/2034 | 2,910,000 | 2,910,000 | 0 | 0.30% | -$170.97K |
| SOUTH CHARLESTON WV SPL DIST EXCISE TAX | 2,610,000 | 2,610,000 | 0 | 0.30% | $20.12K |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 2,250,000 | 2,250,000 | 0 | 0.30% | $26.42K |
| CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.29% | -$17.48K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.29% | $1.75K |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A | 2,100,000 | 2,100,000 | 0 | 0.29% | -$13.09K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 2,250,000 | 2,250,000 | 0 | 0.29% | -$131.40K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2,110,000 | 2,110,000 | 0 | 0.29% | -$29 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 2,055,000 | 2,055,000 | 0 | 0.29% | -$8.19K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$17.32K |
| NY TRANSPRTN DEV CORP | 2,000,000 | 2,000,000 | 0 | 0.28% | $4.49K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 2,250,000 | 2,250,000 | 0 | 0.28% | -$41.66K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 2,000,000 | 2,000,000 | 0 | 0.28% | $10.25K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.28% | $8.26K |
| MET TRANSPRTN-C-1 | 2,000,000 | 2,000,000 | 0 | 0.27% | $1.94K |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | 2,000,000 | 2,000,000 | 0 | 0.27% | -$110 |
| Village of Bridgeview, Series A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$390 |
| IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.27% | -$267 |
| ALLEG PA ARPT 5% 1/1/2051 @ | 2,000,000 | 2,000,000 | 0 | 0.27% | -$4.26K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$14.58K |
| NYC HSG DEV CORP | 2,000,000 | 2,000,000 | 0 | 0.27% | -$18.92K |
| Village of Morton Grove, Series 2019 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$10.37K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 2,000,000 | 2,000,000 | 0 | 0.27% | $46.93K |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$19.33K |
| UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.27% | -$38.90K |
| UNITED STATES STEEL CORP 6.75% 05-01-39 | 1,750,000 | 1,750,000 | 0 | 0.27% | -$16.25K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 1,930,000 | 1,930,000 | 0 | 0.26% | $14.22K |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 2,000,000 | 2,000,000 | 0 | 0.26% | -$66.16K |
| TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN | 2,355,000 | 2,355,000 | 0 | 0.26% | -$24.51K |
| OK OKSGEN 5.88 12/01/2047 | 3,489,634 | 3,489,634 | 0 | 0.26% | -$17.62K |
| RENO SALES TAX-C-CABS | 12,000,000 | 12,000,000 | 0 | 0.26% | -$20.58K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 1,880,000 | 1,880,000 | 0 | 0.25% | -$27.84K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 1,845,000 | 1,845,000 | 0 | 0.25% | -$439 |
| LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.25% | -$294 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 2,400,000 | 2,400,000 | 0 | 0.25% | -$16.88K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB | 1,915,000 | 1,915,000 | 0 | 0.25% | -$41.77K |
| LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.25% 05-01-37 | 1,810,000 | 1,810,000 | 0 | 0.25% | -$9.44K |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 1,800,000 | 1,800,000 | 0 | 0.25% | -$15.87K |
| WESTMINSTER MD PROJ REVENUE REGD OID B/E 6.25000000 | 1,780,000 | 1,780,000 | 0 | 0.24% | $164 |
| BERKS PA MUN AU 3% 6/30/2044 | 2,387,000 | 2,387,000 | 0 | 0.24% | $109.24K |
| PORT OF PORTLAND OR ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.24% | -$46.99K |
| PORT NY NJ 4% 7/15/2050@ | 2,000,000 | 2,000,000 | 0 | 0.24% | -$25.57K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1,750,000 | 1,750,000 | 0 | 0.24% | -$13.14K |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | 1,775,000 | 1,775,000 | 0 | 0.24% | -$16.08K |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 1,500,000 | 1,500,000 | 0 | 0.23% | -$17.25K |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT | 1,750,000 | 1,750,000 | 0 | 0.23% | -$15.03K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,950,000 | 1,950,000 | 0 | 0.23% | -$69.02K |
| KY KYSDEV 5 05/15/2046 | 2,000,000 | 2,000,000 | 0 | 0.23% | $16.27K |
| NY TRANSPRTN DEV -AMT | 1,500,000 | 1,500,000 | 0 | 0.23% | -$8.36K |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$9.56K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,605,000 | 1,605,000 | 0 | 0.22% | -$12.09K |
| OH BUCGEN 5 06/01/2055 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$6.24K |
| University City Industrial Development Authority | 1,580,000 | 1,580,000 | 0 | 0.22% | -$12.59K |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | 1,605,000 | 1,605,000 | 0 | 0.22% | -$82 |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020 A, RB | 1,665,000 | 1,665,000 | 0 | 0.22% | $26.16K |
| GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | 4,000,000 | 4,000,000 | 0 | 0.22% | -$200.00K |
| Minneapolis-St Paul Metropolitan Airports Commission | 1,500,000 | 1,500,000 | 0 | 0.22% | -$8.79K |
| State of Nevada Department of Business & Industry | 1,595,000 | 1,595,000 | 0 | 0.22% | -$81 |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 1,580,000 | 1,580,000 | 0 | 0.22% | $81 |
| City of Brunswick, Series 2019 | 1,550,000 | 1,550,000 | 0 | 0.22% | -$6.99K |
| FL ST DEV FIN 6% 6/15/2045 | 1,500,000 | 1,500,000 | 0 | 0.22% | $17.15K |
| Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.21% | -$5.14K |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.21% | -$12.03K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1,500,000 | 1,500,000 | 0 | 0.21% | $842 |
| Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB | 1,680,000 | 1,680,000 | 0 | 0.21% | -$14.45K |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 1,750,000 | 1,750,000 | 0 | 0.21% | $13.95K |
| CA STWD 5.50% 12/1/2058 | 1,500,000 | 1,500,000 | 0 | 0.21% | $11.04K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | 1,500,000 | 1,500,000 | 0 | 0.21% | -$9.67K |
| MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN | 1,600,000 | 1,600,000 | 0 | 0.21% | $15.39K |
| CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX | 1,500,000 | 1,500,000 | 0 | 0.21% | -$4.95K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$28.98K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,650,000 | 1,650,000 | 0 | 0.21% | -$314 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 1,500,000 | 1,500,000 | 0 | 0.21% | -$642 |
| NJ TRANSPRTN-PREREFD | 1,410,000 | 1,410,000 | 0 | 0.20% | -$10.60K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 1,500,000 | 1,500,000 | 0 | 0.20% | -$10.65K |
| Southglenn Metropolitan District, Series 2016 | 1,551,000 | 1,551,000 | 0 | 0.20% | -$18.94K |
| Lafferty Canyon Metropolitan District, Series A | 1,445,000 | 1,445,000 | 0 | 0.20% | -$2.71K |
| WI PUBGEN 5 04/01/2050 | 1,575,000 | 1,575,000 | 0 | 0.20% | -$8.08K |
| ST LOUIS IDA- | 1,480,000 | 1,480,000 | 0 | 0.20% | -$13.48K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 1,415,000 | 1,415,000 | 0 | 0.19% | -$91 |
| WASTE PRO USA INC 5.25% 08-01-29 | 1,375,000 | 1,375,000 | 0 | 0.19% | -$3.39K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.19% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1,300,000 | 1,300,000 | 0 | 0.19% | $6.66K |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY | 1,750,000 | 1,750,000 | 0 | 0.19% | -$47.84K |
| MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY | 1,360,000 | 1,360,000 | 0 | 0.19% | -$91 |
| UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | 1,330,000 | 1,330,000 | 0 | 0.18% | -$4.25K |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 1,400,000 | 1,400,000 | 0 | 0.18% | -$14.42K |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 1,500,000 | 1,500,000 | 0 | 0.18% | -$13.38K |
| MUNIBOND | 1,250,000 | 1,250,000 | 0 | 0.18% | -$14.74K |
| WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$47.08K |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | 1,300,000 | 1,300,000 | 0 | 0.18% | -$251 |
| NY TRANS CORP 5.25% 8/1/2031 @ | 1,235,000 | 1,235,000 | 0 | 0.18% | $5.23K |
| GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL | 1,293,020 | 1,293,020 | 0 | 0.17% | -$11.41K |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | 1,505,000 | 1,505,000 | 0 | 0.17% | $44.09K |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 1,275,000 | 1,275,000 | 0 | 0.17% | -$12.22K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,230,000 | 1,230,000 | 0 | 0.17% | $894 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | 1,320,000 | 1,320,000 | 0 | 0.17% | -$41.62K |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | 1,235,000 | 1,235,000 | 0 | 0.17% | -$3.24K |
| WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48 | 1,263,000 | 1,263,000 | 0 | 0.17% | -$11.44K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 1,250,000 | 1,250,000 | 0 | 0.17% | -$13.31K |
| Mineral Business Improvement District, Series 2024 A | 1,250,000 | 1,250,000 | 0 | 0.17% | -$29.56K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | 1,195,000 | 1,195,000 | 0 | 0.17% | -$3.37K |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | 1,250,000 | 1,250,000 | 0 | 0.16% | $10.44K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 | 1,175,000 | 1,175,000 | 0 | 0.16% | -$2.24K |
| NJ EDA ST LEASE 5% 6/15/2042 | 1,155,000 | 1,155,000 | 0 | 0.16% | -$1.34K |
| Constitution Heights Metropolitan District, Series 2020 | 1,245,000 | 1,245,000 | 0 | 0.16% | -$10.79K |
| HOWAR MD 442599 4.5% 2/15/2047 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$2.13K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 25,000,000 | 25,000,000 | 0 | 0.16% | -$27.32K |
| TX NHPFAC 6.5 10/01/2060 | 1,125,000 | 1,125,000 | 0 | 0.16% | -$12.94K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 1,250,000 | 1,250,000 | 0 | 0.16% | $49.25K |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB | 1,400,000 | 1,400,000 | 0 | 0.16% | -$15.32K |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | 1,130,000 | 1,130,000 | 0 | 0.16% | -$5.56K |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51 | 1,505,000 | 1,505,000 | 0 | 0.16% | -$13.30K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-36 | 1,180,000 | 1,180,000 | 0 | 0.15% | -$17.45K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | 1,115,000 | 1,115,000 | 0 | 0.15% | -$92 |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 1,120,000 | 1,120,000 | 0 | 0.15% | -$4.73K |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,100,000 | 1,100,000 | 0 | 0.15% | -$11.01K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,170,000 | 1,170,000 | 0 | 0.15% | -$4.66K |
| Energy Southeast A Cooperative District, Series B-1 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$16.48K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 1,000,000 | 1,000,000 | 0 | 0.15% | -$13.12K |
| Lakewood Ranch Stewardship District, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.15% | $9.09K |
| ONEIDA INDIAN T 6% 9/1/2043 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$5.38K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.15% | -$2.53K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.15% | $18.94K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45 | 1,000,000 | 1,000,000 | 0 | 0.14% | $18.09K |
| County of Burleigh, Series 2016 | 1,100,000 | 1,100,000 | 0 | 0.14% | $6.28K |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.14% | $264 |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$5.90K |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$6.83K |
| Haymeadow Metropolitan District No. 1, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.14% | -$6.90K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1,000,000 | 1,000,000 | 0 | 0.14% | $2.05K |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | 1,000,000 | 1,000,000 | 0 | 0.14% | $529 |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.14% | $310 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.14% | -$27.48K |
| Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.14% | -$161.67K |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.93K |
| CITY OF BALTIMORE MD | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.81K |
| UNITED AIRLINES INC 5.625% 11-15-30 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$335 |
| KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.14% | $104 |
| State of Nevada Department of Business & Industry | 1,000,000 | 1,000,000 | 0 | 0.14% | -$52 |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 1,000,000 | 1,000,000 | 0 | 0.14% | $63 |
| CA ST MFA COP 5.25% 11/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.14% | $12.75K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$7.23K |
| CO CNYFAC 6.5 12/15/2054 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$14.04K |
| Howard (County of), MD (Downtown Columbia), Series 2017 A, RB | 1,000,000 | 1,000,000 | 0 | 0.13% | -$10.23K |
| NYC HSG 4.80% 2/1/2053 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$16.22K |
| 9th Avenue Metropolitan District No. 2, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$9.33K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$11.28K |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$33.18K |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 959,436 | 959,436 | 0 | 0.13% | -$5.64K |
| CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.13% | -$4.82K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.52K |
| WASTE MANAGEMENT INC 1.5% 05-01-28 | 1,000,000 | 1,000,000 | 0 | 0.13% | $3.93K |
| Tempe Industrial Development Authority, Series 2017 A | 1,200,000 | 1,200,000 | 0 | 0.13% | $162.65K |
| ONE BRYANT PARK LLC | 1,000,000 | 1,000,000 | 0 | 0.13% | -$304 |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.13% | -$29.80K |
| POUDRE HEIGHTS VLY MET DIST CO POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT | 975,000 | 975,000 | 0 | 0.12% | -$13.55K |
| Newark Higher Education Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.12% | -$77.39K |
| County of Berkeley, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$10.08K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$42.82K |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.68K |
| HORIZON TX REGL MUNI UTILITY D HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.12% | -$32.02K |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 | 850,000 | 850,000 | 0 | 0.12% | -$6.97K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 875,000 | 875,000 | 0 | 0.12% | -$1.19K |
| MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND | 895,000 | 895,000 | 0 | 0.12% | $34.66K |
| LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51 | 1,025,000 | 1,025,000 | 0 | 0.12% | -$10.83K |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | 985,000 | 985,000 | 0 | 0.12% | $641 |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB | 905,000 | 905,000 | 0 | 0.11% | -$17.66K |
| RENO NV SPL ASSMNT REGD OID B/E 5.25000000 | 850,000 | 850,000 | 0 | 0.11% | -$5.66K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 876,000 | 876,000 | 0 | 0.11% | -$9.96K |
| PROJECTNEW YORK TRANS | 800,000 | 800,000 | 0 | 0.11% | $204 |
| Palm Beach County Educational Facilities Authority, Series 2024 | 845,000 | 845,000 | 0 | 0.11% | -$32.13K |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000 | 795,000 | 795,000 | 0 | 0.11% | -$31 |
| MARYLD ST EC DV 4% 9/1/2040 | 875,000 | 875,000 | 0 | 0.11% | -$27.16K |
| CITY OF BALTIMORE MD HARBOR POINT SPECIAL TAXING DISTRICT 5.0% 06-01-51 | 800,000 | 800,000 | 0 | 0.11% | -$9.28K |
| CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 | 780,000 | 780,000 | 0 | 0.11% | $791 |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 1,000,000 | 1,000,000 | 0 | 0.11% | -$47.67K |
| SLT LAKE U 5.25% 7/1/2048 @ | 750,000 | 750,000 | 0 | 0.11% | -$2.40K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 | 1,090,000 | 1,090,000 | 0 | 0.11% | $2.88K |
| VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35 | 750,000 | 750,000 | 0 | 0.10% | -$4.59K |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | 750,000 | 750,000 | 0 | 0.10% | -$54 |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB | 835,000 | 835,000 | 0 | 0.10% | $463 |
| LAS VEGAS -REV | 935,000 | 935,000 | 0 | 0.10% | -$794 |
| DAUPHIN PA 5.125% 10/15/2041 | 1,135,000 | 1,135,000 | 0 | 0.10% | -$62.93K |
Top 300 of 395, by weight.
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