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 |
|---|---|---|---|---|---|
| ALLEGHENY HGR ED-RF-C | 0 | 32,000,000 | 32,000,000 | 0.78% | $32.00M |
| Chicago O'Hare International Airport, Series E | 0 | 25,000,000 | 25,000,000 | 0.64% | $26.42M |
| WESTCHESTER CNTY NY | 0 | 15,000,000 | 15,000,000 | 0.40% | $16.65M |
| Dallas Independent School District, Series 2026A | 0 | 14,975,000 | 14,975,000 | 0.39% | $16.03M |
| DELAWARE VLY REG-B | 0 | 15,000,000 | 15,000,000 | 0.36% | $15.00M |
| KING CNTY WA | 0 | 15,000,000 | 15,000,000 | 0.32% | $13.18M |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0 | 10,915,000 | 10,915,000 | 0.28% | $11.62M |
| Black Belt Energy Gas District | 0 | 10,750,000 | 10,750,000 | 0.27% | $11.22M |
| MBTA SLS TAX 5.25% 7/1/50 | 0 | 10,500,000 | 10,500,000 | 0.27% | $11.14M |
| MA WTR RES AUTH-F-REF | 0 | 11,110,000 | 11,110,000 | 0.27% | $11.11M |
| MIAMI-DADE CNTY FL SCH DIST | 0 | 10,000,000 | 10,000,000 | 0.27% | $10.91M |
| GA ATLDEV 5.5 04/01/2039 | 0 | 10,000,000 | 10,000,000 | 0.25% | $10.21M |
| MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.00M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 10,000,000 | 10,000,000 | 0.24% | $10.00M |
| LONG BEACH CA UNIF SCH DIST | 0 | 10,000,000 | 10,000,000 | 0.24% | $9.74M |
| TX MUNI GAS ACQ VI | 0 | 9,080,000 | 9,080,000 | 0.23% | $9.65M |
| TAMALPAIS CA UNION HIGH SCH DIST | 0 | 9,495,000 | 9,495,000 | 0.23% | $9.62M |
| DIST OF COLUMBIA | 0 | 8,000,000 | 8,000,000 | 0.22% | $9.17M |
| DALLAS ISD-A | 0 | 8,595,000 | 8,595,000 | 0.22% | $9.12M |
| JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | 0 | 8,000,000 | 8,000,000 | 0.22% | $8.94M |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0 | 7,000,000 | 7,000,000 | 0.19% | $8.02M |
| Lucia Mar Unified School District | 0 | 10,000,000 | 10,000,000 | 0.19% | $7.64M |
| CLARK-PLEASANT IN CMNTY SCH BLDG CORP | 0 | 6,820,000 | 6,820,000 | 0.17% | $7.18M |
| City of Chicago, Series 2025A | 0 | 6,450,000 | 6,450,000 | 0.16% | $6.66M |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 0 | 6,000,000 | 6,000,000 | 0.16% | $6.40M |
| District of Columbia | 0 | 5,200,000 | 5,200,000 | 0.14% | $5.95M |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 0 | 7,000,000 | 7,000,000 | 0.14% | $5.75M |
| WAKE CNTY NC | 0 | 5,000,000 | 5,000,000 | 0.14% | $5.65M |
| New Hampshire Business Finance Authority | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.12M |
| CHANDLER AZ | 0 | 5,145,000 | 5,145,000 | 0.12% | $5.06M |
| Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.91M |
| TOWN OF QUEEN C 5% 10/1/2051 | 0 | 4,775,000 | 4,775,000 | 0.12% | $4.91M |
| AL BBEUTL 5 07/01/2033 | 0 | 4,375,000 | 4,375,000 | 0.11% | $4.58M |
| UNIV TX SYS BRD-A | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.41M |
| ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.37M |
| Arapahoe County School District No 5 Cherry Creek | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.36M |
| District of Columbia Water & Sewer Authority, Series 2026A | 0 | 3,750,000 | 3,750,000 | 0.10% | $4.20M |
| HILLSBORO OR | 0 | 4,150,000 | 4,150,000 | 0.10% | $3.98M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 3,625,000 | 3,625,000 | 0.09% | $3.90M |
| University of Oregon, Series 2026A | 0 | 3,615,000 | 3,615,000 | 0.09% | $3.86M |
| UNIV TX SYS BRD-A | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.29M |
| HILLSBORO OR | 0 | 3,350,000 | 3,350,000 | 0.08% | $3.25M |
| OH COLAPT 5.5 01/01/2050 | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.14M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.13M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.12M |
| Orlando Utilities Commission 5.00% 10/01/2048 | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.11M |
| City of Cartersville, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.08M |
| University of Oregon, Series 2026A | 0 | 2,750,000 | 2,750,000 | 0.07% | $2.96M |
| MANATEE CNTY FL SCH BRD COPS | 0 | 2,600,000 | 2,600,000 | 0.07% | $2.92M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 2,700,000 | 2,700,000 | 0.07% | $2.88M |
| KANSAS ST DEV FIN AUTH REVENUE | 0 | 2,535,000 | 2,535,000 | 0.07% | $2.76M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.58M |
| MONT PA IDA 5.25% 1/1/2040 | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.50M |
| LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | 0 | 2,150,000 | 2,150,000 | 0.06% | $2.48M |
| LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | 0 | 2,135,000 | 2,135,000 | 0.06% | $2.45M |
| BRISTOL TWP PA SCH DIST | 0 | 2,345,000 | 2,345,000 | 0.06% | $2.43M |
| BlackRock Liquidity Funds - MuniCash | 0 | 2,363,481 | 2,363,481 | 0.06% | $2.36M |
| Larimer Weld & Boulder County School District R-2J Thompson | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.28M |
| HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | 0 | 2,020,000 | 2,020,000 | 0.05% | $2.21M |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 2,075,000 | 2,075,000 | 0.05% | $2.12M |
| Bristol Township School District, Series 2026 | 0 | 2,020,000 | 2,020,000 | 0.05% | $2.11M |
| BRISTOL TWP PA SCH DIST | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.11M |
| NORTH LITTLE ROCK AR SCH DIST#1 | 0 | 2,235,000 | 2,235,000 | 0.05% | $2.10M |
| FAYETTEVILLE NC | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.96M |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 1,895,000 | 1,895,000 | 0.05% | $1.94M |
| NETTLETON AR SPL SCH DIST CRAIGHEAD | 0 | 1,925,000 | 1,925,000 | 0.04% | $1.84M |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.82M |
| LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.75M |
| BROOMFIELD CO-COPS | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.58M |
| KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.57M |
| BROOMFIELD CO-COPS | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.57M |
| NETTL AR 641161 4.50% 6/1/2054 | 0 | 1,640,000 | 1,640,000 | 0.04% | $1.52M |
| DELAWARE VLY REGL FIN | 0 | 1,365,000 | 1,365,000 | 0.03% | $1.36M |
| NY ST THRUWAY AUTH-A | 0 | 1,185,000 | 1,185,000 | 0.03% | $1.36M |
| HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | 0 | 1,175,000 | 1,175,000 | 0.03% | $1.28M |
| YONKERS NY 5% 2/1/2043 | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.18M |
| OR ST DEPT-A | 0 | 1,075,000 | 1,075,000 | 0.03% | $1.16M |
| CARTERSVILLE GA WTR & SWR REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,140,000 | 1,140,000 | 0.03% | $1.10M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| City and County of Broomfield | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| CITY OF CARTERSVILLE GA WATER & SEWER REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| City & County of Broomfield CO | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.08M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| KING CNTY WA SCH DIST #401 HIGHLINE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| HAMPTON CNTY SC SCH DIST | 0 | 1,085,000 | 1,085,000 | 0.03% | $1.05M |
| HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| BROOMFIELD CO-REF-REV | 0 | 900,000 | 900,000 | 0.02% | $988.50K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 900,000 | 900,000 | 0.02% | $987.09K |
| City & County of Broomfield CO | 0 | 850,000 | 850,000 | 0.02% | $912.10K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 775,000 | 775,000 | 0.02% | $844.43K |
| CITY OF CARTERSVILLE GA WATER & SEWER REVENUE | 0 | 750,000 | 750,000 | 0.02% | $822.52K |
| YONKERS NY 5% 2/1/2042 | 0 | 750,000 | 750,000 | 0.02% | $808.67K |
| City & County of Broomfield CO | 0 | 750,000 | 750,000 | 0.02% | $797.52K |
| YONKERS NY 5% 2/1/2034 | 0 | 600,000 | 600,000 | 0.02% | $683.74K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 600,000 | 600,000 | 0.02% | $662.32K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 600,000 | 600,000 | 0.02% | $648.93K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 575,000 | 575,000 | 0.02% | $640.64K |
| PITKIN CNTY CO SCH DIST #1 ASPEN | 0 | 500,000 | 500,000 | 0.01% | $566.25K |
| YONKERS NY | 0 | 500,000 | 500,000 | 0.01% | $557.12K |
| YONKERS NY 5% 2/1/2041 | 0 | 500,000 | 500,000 | 0.01% | $541.05K |
| PITKIN CNTY CO SCH DIST #1 ASPEN | 0 | 425,000 | 425,000 | 0.01% | $475.97K |
| YONKERS NY 5% 2/1/2033 | 0 | 355,000 | 355,000 | 0.01% | $401.45K |
| YONKERS NY | 0 | 215,000 | 215,000 | 0.01% | $240.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IL CHIEDU 5 12/01/2042 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.52M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 11,565,000 | 0 | -11,565,000 | 0.00% | -$11.57M |
| OMAHA PUB PWR DT-A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.70M |
| SAN LUIS COASTAL CA UNIF SCH DIST | 10,710,000 | 0 | -10,710,000 | 0.00% | -$10.55M |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.37M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 8,205,000 | 0 | -8,205,000 | 0.00% | -$8.71M |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 7,485,000 | 0 | -7,485,000 | 0.00% | -$8.41M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.89M |
| NJ TRANSPRTN TRUST-AA | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.73M |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 8,275,000 | 0 | -8,275,000 | 0.00% | -$7.62M |
| Mt. San Antonio Community College District, Series A | 6,430,000 | 0 | -6,430,000 | 0.00% | -$6.97M |
| PALM BEACH CNTY FL PUBLIC IMPT REVENUE | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.57M |
| PALM BEACH CNTY FL PUBLIC IMPT REVENUE | 5,860,000 | 0 | -5,860,000 | 0.00% | -$6.36M |
| PALM BEACH CNTY FL PUBLIC IMPT REVENUE | 5,580,000 | 0 | -5,580,000 | 0.00% | -$6.12M |
| NORWOOD TWN | 6,055,000 | 0 | -6,055,000 | 0.00% | -$5.86M |
| CHARLOTTE NC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.82M |
| SIENNA PKS LEVEE IMPT DIST TX | 6,240,000 | 0 | -6,240,000 | 0.00% | -$5.34M |
| BATTERY PARK-REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.26M |
| NYC WTR 5.25% 6/15/2047 | 4,850,000 | 0 | -4,850,000 | 0.00% | -$5.14M |
| CA ST PUB WKS-C | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.04M |
| MA ST BAY AUTH-SER B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.94M |
| WISCONSIN ST | 4,695,000 | 0 | -4,695,000 | 0.00% | -$4.74M |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 4,780,000 | 0 | -4,780,000 | 0.00% | -$4.50M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 4,755,000 | 0 | -4,755,000 | 0.00% | -$4.45M |
| UTILITY-TE-2 | 3,820,000 | 0 | -3,820,000 | 0.00% | -$4.43M |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 4,305,000 | 0 | -4,305,000 | 0.00% | -$4.10M |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.00M |
| Carlsbad Unified School District, Series 2018 C | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.00M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.59M |
| NORTH CAROLINA ST LTD OBLIG | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.49M |
| NY TRNSPRTN DEV CRP-A | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.37M |
| PASADENA CA UNIF SCH DIST | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.33M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.20M |
| Pasadena Unified School District, Series D | 2,850,000 | 0 | -2,850,000 | 0.00% | -$3.18M |
| UNIV OF ARKANSAS AR UNIV REVENUE | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.85M |
| UNIV OF ALABAMA AL UNIV GEN REVENUE | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.59M |
| MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.38M |
| Westfield-Washington Multi-School Building Corp., Series 2025 B | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.33M |
| ID HLTH FACS AUTH-A | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.21M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.14M |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.04M |
| MA ST DEV FIN AGY-A-2 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$2.02M |
| VALPARAISO-REF-REV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| City of Boston, Series 2025A | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.87M |
| Clark County School District | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.81M |
| OKLAHOMA CNTY OK | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.80M |
| MASSACHUSETTS ST | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| BROWNSBURG IN 1999 SCH BLDG CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| Oregon (State of), Series 2020 M, VRD GO Bonds | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| KANSAS CITY MO SCH DIST | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.42M |
| OKLAHOMA CNTY OK | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.40M |
| PASADENA CA | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.26M |
| IPS Multi-School Building Corp., Series 2025 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.20M |
| KANSAS CITY MO SCH DIST | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.14M |
| W SONOMA CNTY CA UNION HIGH SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 825,000 | 0 | -825,000 | 0.00% | -$862.69K |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE | 705,000 | 0 | -705,000 | 0.00% | -$671.07K |
| JOHNSTON CNTY NC WTR & SWR REVENUE | 645,000 | 0 | -645,000 | 0.00% | -$607.79K |
| NASHVILLE ETC CO MET | 365,000 | 0 | -365,000 | 0.00% | -$387.62K |
| CENTRAL DAUPHIN PA SCH DIST | 315,000 | 0 | -315,000 | 0.00% | -$332.28K |
| SEATTLE WA WTR SYS REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$78.08K |
| CLACKAMAS OR CMNTY CLG DIST | 55,000 | 0 | -55,000 | 0.00% | -$62.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| King (County of), WA, Series 2025, RB | 53,000,000 | 58,000,000 | 5,000,000 | 1.41% | $5.00M |
| OH WTR DEV AUTH-C | 37,200,000 | 42,200,000 | 5,000,000 | 1.03% | $5.00M |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 28,035,000 | 38,035,000 | 10,000,000 | 0.92% | $10.00M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,505,000 | 21,100,000 | 17,595,000 | 0.52% | $17.90M |
| Port of Portland, Series 29-A | 7,530,000 | 11,980,000 | 4,450,000 | 0.30% | $4.52M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5,500,000 | 8,000,000 | 2,500,000 | 0.21% | $2.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL-H-1 | 30,655,000 | 30,355,000 | -300,000 | 0.81% | -$1.24M |
| NYC NY 5.25% 10/1/2051 | 25,000,000 | 24,805,000 | -195,000 | 0.63% | -$452.22K |
| NY ST URBAN DEV CORP | 23,725,000 | 22,270,000 | -1,455,000 | 0.56% | -$1.67M |
| SAN DIEGO UNIF SD-C-3 | 21,400,000 | 20,625,000 | -775,000 | 0.53% | -$1.17M |
| FULLERTON CA JT UNION HIGH SCH DIST | 24,770,000 | 23,275,000 | -1,495,000 | 0.52% | -$2.37M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 20,100,000 | 19,610,000 | -490,000 | 0.43% | -$811.52K |
| MBTA SLS TAX 5.25% 7/1/2048 | 14,800,000 | 14,550,000 | -250,000 | 0.37% | -$379.06K |
| MOBILE AL | 14,085,000 | 12,885,000 | -1,200,000 | 0.34% | -$1.56M |
| GRAND RAPIDS MI GRA 04/50 FIXED 5 | 13,515,000 | 12,970,000 | -545,000 | 0.32% | -$819.99K |
| NJ ECON DEV AUTH-A | 12,640,000 | 12,625,000 | -15,000 | 0.32% | -$45.68K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 12,765,000 | 12,580,000 | -185,000 | 0.32% | -$336.29K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 14,460,000 | 14,320,000 | -140,000 | 0.32% | -$315.62K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 12,835,000 | 12,610,000 | -225,000 | 0.32% | -$330.47K |
| DE KALB CNTY GA WTR & SWR REVENUE | 14,395,000 | 11,950,000 | -2,445,000 | 0.32% | -$2.65M |
| BEVERLY HILLS CA UNIF SCH DIST | 14,935,000 | 14,820,000 | -115,000 | 0.31% | -$341.83K |
| BATTERY PK REV 5% 11/1/2053 | 12,000,000 | 11,970,000 | -30,000 | 0.30% | -$212.03K |
| HOUSTON TX ARPT SYS REVENUE | 12,000,000 | 11,900,000 | -100,000 | 0.30% | -$167.88K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 12,190,000 | 12,165,000 | -25,000 | 0.29% | -$221.64K |
| SAN DIEGO UNIF SD-C-3 | 11,300,000 | 11,050,000 | -250,000 | 0.29% | -$403.56K |
| ALLEG PA ARPT 5% 1/1/2051 @ | 12,070,000 | 11,555,000 | -515,000 | 0.28% | -$524.03K |
| NE IFA SFH 4.50% 9/1/2044 | 12,870,000 | 11,540,000 | -1,330,000 | 0.28% | -$1.48M |
| FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 | 11,000,000 | 10,500,000 | -500,000 | 0.28% | -$566.33K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 21,726,000 | 11,726,000 | -10,000,000 | 0.27% | -$9.79M |
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 13,190,000 | 11,590,000 | -1,600,000 | 0.27% | -$1.88M |
| NJ TRANSPRTN TRUST-AA | 13,500,000 | 12,255,000 | -1,245,000 | 0.27% | -$1.08M |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 11,720,000 | 11,655,000 | -65,000 | 0.25% | -$420.85K |
| AURORA CO WTR REVENUE | 10,000,000 | 9,845,000 | -155,000 | 0.25% | -$254.01K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 9,360,000 | 9,330,000 | -30,000 | 0.24% | -$74.26K |
| Metropolitan Pier & Exposition Authority, Series A | 10,235,000 | 10,100,000 | -135,000 | 0.23% | -$223.94K |
| COLLIN CNTY TX CMNTY CLG DIST | 9,905,000 | 9,805,000 | -100,000 | 0.23% | -$258.47K |
| NJ TPK AUTH-C-REF | 10,000,000 | 8,855,000 | -1,145,000 | 0.23% | -$1.20M |
| NY DORM AUTH-E | 10,000,000 | 8,945,000 | -1,055,000 | 0.23% | -$1.15M |
| FAYETTEVILLE SD#1 | 10,115,000 | 9,785,000 | -330,000 | 0.23% | -$381.48K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 12,095,000 | 9,435,000 | -2,660,000 | 0.23% | -$2.89M |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 9,385,000 | 9,090,000 | -295,000 | 0.23% | -$298.74K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 12,060,000 | 10,115,000 | -1,945,000 | 0.22% | -$1.46M |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 8,830,000 | 8,750,000 | -80,000 | 0.22% | -$220.54K |
| MARYLAND ST STADIUM AUTH REVENUE | 8,980,000 | 8,430,000 | -550,000 | 0.21% | -$906.08K |
| NEW YORK NY | 9,895,000 | 9,405,000 | -490,000 | 0.21% | -$494.21K |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 16,135,000 | 9,725,000 | -6,410,000 | 0.21% | -$6.10M |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 10,000,000 | 8,500,000 | -1,500,000 | 0.21% | -$1.59M |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB | 10,005,000 | 9,810,000 | -195,000 | 0.21% | -$534.88K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 9,450,000 | 9,350,000 | -100,000 | 0.21% | -$162.10K |
| Nevada System of Higher Education, Certificates of Participation, Series 2025 | 9,685,000 | 9,320,000 | -365,000 | 0.21% | -$733.81K |
| NYC MUNI WTR FIN-AA-3 | 8,000,000 | 7,910,000 | -90,000 | 0.20% | -$74.89K |
| TN METHSG 4.6 12/01/2044 | 8,325,000 | 8,285,000 | -40,000 | 0.20% | -$105.45K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 8,960,000 | 8,000,000 | -960,000 | 0.20% | -$1.04M |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 7,855,000 | 7,310,000 | -545,000 | 0.20% | -$673.43K |
| HOUSTON TX 4.125% 3/1/2051 | 8,815,000 | 8,745,000 | -70,000 | 0.19% | -$196.67K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 7,200,000 | 7,155,000 | -45,000 | 0.19% | -$73.39K |
| State of Illinois | 15,915,000 | 8,365,000 | -7,550,000 | 0.18% | -$7.46M |
| UNIV OF OREGON OR GEN REVENUE | 7,715,000 | 7,395,000 | -320,000 | 0.18% | -$323.11K |
| DENTON CNTY TX | 9,100,000 | 7,945,000 | -1,155,000 | 0.18% | -$1.20M |
| NY TRANS CORP 5% 6/30/2049 @ | 7,755,000 | 7,125,000 | -630,000 | 0.17% | -$693.81K |
| HAYS TX CONSOL INDEP SCH DIST | 6,500,000 | 6,400,000 | -100,000 | 0.17% | -$133.85K |
| OREGON ST UNIV GEN REVENUE | 6,560,000 | 6,395,000 | -165,000 | 0.17% | -$227.69K |
| MA ST 3% 4/1/2049 | 10,000,000 | 9,000,000 | -1,000,000 | 0.16% | -$882.57K |
| Maricopa County Industrial Development Authority, Series 2019 E | 8,600,000 | 7,310,000 | -1,290,000 | 0.16% | -$1.29M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6,230,000 | 6,215,000 | -15,000 | 0.16% | -$80.45K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 8,000,000 | 7,305,000 | -695,000 | 0.16% | -$694.95K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 8,280,000 | 6,245,000 | -2,035,000 | 0.16% | -$2.21M |
| NYC MUNI WTR FIN-AA2 | 6,240,000 | 6,150,000 | -90,000 | 0.15% | -$135.23K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 7,240,000 | 6,565,000 | -675,000 | 0.15% | -$807.56K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 10,135,000 | 6,040,000 | -4,095,000 | 0.15% | -$4.33M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 6,000,000 | 5,900,000 | -100,000 | 0.15% | -$93.91K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 10,760,000 | 6,295,000 | -4,465,000 | 0.14% | -$4.32M |
| NJ TRANSPRTN TRUST-CC | 10,000,000 | 6,430,000 | -3,570,000 | 0.14% | -$3.36M |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | 7,150,000 | 6,540,000 | -610,000 | 0.14% | -$842.66K |
| City of Chicago, Series A | 6,175,000 | 6,040,000 | -135,000 | 0.14% | -$188.65K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 8,750,000 | 5,130,000 | -3,620,000 | 0.14% | -$3.79M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 6,140,000 | 5,980,000 | -160,000 | 0.14% | -$232.83K |
| BETHEL PARK PA SCH DIST | 5,155,000 | 5,055,000 | -100,000 | 0.13% | -$104.62K |
| TX TRANSPRTN COMM-REF | 5,000,000 | 4,875,000 | -125,000 | 0.13% | -$156.56K |
| FREEHOLD TWP NJ BRD OF EDU | 5,760,000 | 5,270,000 | -490,000 | 0.13% | -$537.39K |
| Riverside Community College District, Series 2025, GO Bonds | 5,820,000 | 5,690,000 | -130,000 | 0.13% | -$218.10K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000 | 6,000,000 | 5,895,000 | -105,000 | 0.13% | -$295.48K |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 10,000,000 | 6,000,000 | -4,000,000 | 0.13% | -$3.68M |
| SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 4,905,000 | 4,870,000 | -35,000 | 0.13% | -$104.93K |
| PORTLAND -REV | 5,000,000 | 4,895,000 | -105,000 | 0.12% | -$108.96K |
| CASTLE ROCK CO COPS | 5,000,000 | 4,955,000 | -45,000 | 0.12% | -$157.11K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 6,130,000 | 4,800,000 | -1,330,000 | 0.12% | -$1.46M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 5,500,000 | 5,420,000 | -80,000 | 0.12% | -$94.47K |
| San Mateo Foster City Public Financing Authority, Series 2019 | 5,940,000 | 4,705,000 | -1,235,000 | 0.12% | -$1.26M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4,975,000 | 4,780,000 | -195,000 | 0.12% | -$189.18K |
| NEW YORK NY REGD N/C B/E 5.37200000 | 9,355,000 | 4,825,000 | -4,530,000 | 0.11% | -$4.49M |
| City of Chicago, Series 2024A | 4,750,000 | 4,635,000 | -115,000 | 0.11% | -$80.41K |
| MAUI CNTY HI | 4,260,000 | 4,110,000 | -150,000 | 0.11% | -$213.67K |
| OR ST ADMIN LOT 5.25% 4/1/2044 | 4,080,000 | 4,020,000 | -60,000 | 0.11% | -$93.06K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 4,500,000 | 4,450,000 | -50,000 | 0.11% | -$61.44K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 5,220,000 | 5,125,000 | -95,000 | 0.11% | -$287.69K |
| OREGON ST UNIV GEN REVENUE | 4,465,000 | 4,380,000 | -85,000 | 0.10% | -$150.36K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 5,690,000 | 4,240,000 | -1,450,000 | 0.10% | -$1.48M |
| DENVER COLO CT 4% 8/1/51 | 4,975,000 | 4,650,000 | -325,000 | 0.10% | -$426.36K |
| COLLIN CNTY TX CMNTY CLG DIST | 7,415,000 | 4,215,000 | -3,200,000 | 0.10% | -$3.20M |
| TX TRANSPRTN COMM-REF | 5,000,000 | 3,740,000 | -1,260,000 | 0.10% | -$1.38M |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5,000,000 | 3,835,000 | -1,165,000 | 0.10% | -$1.28M |
| FULSHEAR TX | 7,485,000 | 4,385,000 | -3,100,000 | 0.10% | -$3.00M |
| HARRIS CNTY TX MUNI UTILITY DIST #489 | 4,395,000 | 4,295,000 | -100,000 | 0.09% | -$221.77K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 11,225,000 | 3,745,000 | -7,480,000 | 0.09% | -$7.26M |
| TEXAS ST TECH UNIV REVENUES | 6,200,000 | 3,690,000 | -2,510,000 | 0.09% | -$2.50M |
| MET TRANSPRTN AUTH NY REVENUE | 5,000,000 | 3,135,000 | -1,865,000 | 0.09% | -$2.22M |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 4,325,000 | 3,495,000 | -830,000 | 0.09% | -$844.72K |
| NEW YORK NY | 3,335,000 | 3,160,000 | -175,000 | 0.08% | -$190.48K |
| NY HSG DEV CORP-F-1A | 5,025,000 | 3,335,000 | -1,690,000 | 0.08% | -$1.73M |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 4,835,000 | 3,725,000 | -1,110,000 | 0.08% | -$1.17M |
| CLEMSON SC UNIV HGR EDU REVENUE | 5,770,000 | 3,300,000 | -2,470,000 | 0.08% | -$2.49M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,595,000 | 3,235,000 | -360,000 | 0.08% | -$395.94K |
| HONOLULU WSTWTR 5.25% 7/1/2054 | 3,485,000 | 2,990,000 | -495,000 | 0.08% | -$599.29K |
| ECTOR CNTY TX INDEP SCH DIST | 2,855,000 | 2,830,000 | -25,000 | 0.07% | -$56.80K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 3,250,000 | 2,965,000 | -285,000 | 0.07% | -$327.01K |
| VIRGINIA ST HSG DEV AUTH | 4,070,000 | 3,045,000 | -1,025,000 | 0.07% | -$952.31K |
| MONTGOMERY CNTY MD REGD B/E 2.00000000 | 4,000,000 | 3,990,000 | -10,000 | 0.07% | -$137.92K |
| BEND OR | 4,430,000 | 2,820,000 | -1,610,000 | 0.07% | -$1.76M |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 10,000,000 | 2,920,000 | -7,080,000 | 0.07% | -$7.09M |
| GREGORY-PORTLAND TX INDEP SCHDIST | 3,150,000 | 2,660,000 | -490,000 | 0.07% | -$553.32K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 2,965,000 | 2,825,000 | -140,000 | 0.07% | -$143.92K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 2,595,000 | 2,560,000 | -35,000 | 0.07% | -$66.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 3,935,000 | 2,935,000 | -1,000,000 | 0.06% | -$1.01M |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 3,580,000 | 3,110,000 | -470,000 | 0.06% | -$491.78K |
| WYLIE TX INDEP SCH DIST TAYLOR CNTY | 8,430,000 | 2,845,000 | -5,585,000 | 0.06% | -$5.27M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 3,110,000 | 2,580,000 | -530,000 | 0.06% | -$541.50K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 2,660,000 | 2,485,000 | -175,000 | 0.06% | -$184.07K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 3,385,000 | 2,430,000 | -955,000 | 0.06% | -$999.65K |
| NY TRANSITIONAL FIN-B | 3,250,000 | 2,330,000 | -920,000 | 0.06% | -$976.39K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 3,385,000 | 2,465,000 | -920,000 | 0.06% | -$934.65K |
| Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 3,100,000 | 2,285,000 | -815,000 | 0.06% | -$867.42K |
| Suffolk County Water Authority, Series 2020B | 3,000,000 | 2,980,000 | -20,000 | 0.06% | -$47.89K |
| City of Charlotte, Series 2025A | 2,500,000 | 2,115,000 | -385,000 | 0.05% | -$462.51K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 3,205,000 | 2,180,000 | -1,025,000 | 0.05% | -$1.02M |
| SPRING BRANCH TX INDEP SCH DIST | 2,250,000 | 2,025,000 | -225,000 | 0.05% | -$261.64K |
| Port Authority of New York & New Jersey | 4,500,000 | 2,050,000 | -2,450,000 | 0.05% | -$2.52M |
| Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 2,200,000 | 2,000,000 | -200,000 | 0.05% | -$216.00K |
| PASCO PUBLIC FACS DIST WA SALES TAX REVENUE | 2,645,000 | 2,245,000 | -400,000 | 0.05% | -$500.69K |
| FORT SMITH AR SALES & USE TAX | 2,500,000 | 1,945,000 | -555,000 | 0.05% | -$616.54K |
| ALLEG PA SWR 5% 12/1/2050 | 2,000,000 | 1,950,000 | -50,000 | 0.05% | -$84.95K |
| PVT CLG UNIV AUTH-A | 2,490,000 | 1,800,000 | -690,000 | 0.05% | -$792.02K |
| DELAWARE CNTY PA | 1,900,000 | 1,850,000 | -50,000 | 0.05% | -$35.41K |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 7,865,000 | 2,085,000 | -5,780,000 | 0.05% | -$5.65M |
| VA FAIDEV 4 05/15/2048 | 2,510,000 | 2,070,000 | -440,000 | 0.05% | -$414.03K |
| METROPOLITAN SWR SUBDIST S C SWR SYS REV | 2,260,000 | 2,135,000 | -125,000 | 0.05% | -$190.38K |
| SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 1,750,000 | 1,705,000 | -45,000 | 0.04% | -$62.86K |
| SEATTLE WA WSTE 5.25% 5/1/2050 | 1,850,000 | 1,650,000 | -200,000 | 0.04% | -$237.72K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2,210,000 | 1,735,000 | -475,000 | 0.04% | -$497.54K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1,550,000 | 1,500,000 | -50,000 | 0.04% | -$82.59K |
| HARRIS CNTY TX MUNI UTILITY DIST #165 | 2,570,000 | 2,085,000 | -485,000 | 0.04% | -$500.91K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,865,506 | 1,809,299 | -56,207 | 0.04% | -$119.38K |
| PVT CLG UNIV AUTH-A | 2,100,000 | 1,500,000 | -600,000 | 0.04% | -$674.47K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 5,940,000 | 1,625,000 | -4,315,000 | 0.04% | -$4.37M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 3,000,000 | 1,395,000 | -1,605,000 | 0.04% | -$2.02M |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 1,700,000 | 1,600,000 | -100,000 | 0.04% | -$129.70K |
| South Jersey Port Corp., Series B | 1,825,000 | 1,620,000 | -205,000 | 0.04% | -$216.08K |
| Yuma Industrial Development Authority, Series 2024 A | 3,900,000 | 1,770,000 | -2,130,000 | 0.04% | -$1.99M |
| E BAY MUD-A-REV | 1,430,000 | 1,405,000 | -25,000 | 0.04% | -$45.87K |
| ALLEGHENY CNTY PA SAN AUTH | 2,250,000 | 1,490,000 | -760,000 | 0.04% | -$770.91K |
| GRAND STRAND SC WTR & SWR AUTH | 2,500,000 | 1,500,000 | -1,000,000 | 0.03% | -$949.22K |
| TERRELL TX INDEP SCH DIST | 2,000,000 | 1,290,000 | -710,000 | 0.03% | -$787.08K |
| FUQUAY-VARINA NC COMB UTILITIES REVENUE | 2,385,000 | 1,540,000 | -845,000 | 0.03% | -$804.43K |
| VIRGINIA ST HSG DEV AUTH | 1,400,000 | 1,375,000 | -25,000 | 0.03% | -$50.71K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 5,000,000 | 1,345,000 | -3,655,000 | 0.03% | -$3.68M |
| Beaufort-Jasper Water & Sewer Authority, Series 2025A | 1,790,000 | 1,400,000 | -390,000 | 0.03% | -$357.56K |
| UNIV OF ALABAMA AL UNIV GEN REVENUE | 3,220,000 | 1,320,000 | -1,900,000 | 0.03% | -$1.89M |
| PK CREEK MET DIST-REF | 1,250,000 | 1,150,000 | -100,000 | 0.03% | -$107.22K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 1,250,000 | 1,200,000 | -50,000 | 0.03% | -$58.00K |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 2,805,000 | 1,275,000 | -1,530,000 | 0.03% | -$1.45M |
| FUQUAY-VARINA NC COMB UTILITIES REVENUE | 2,835,000 | 1,185,000 | -1,650,000 | 0.03% | -$1.57M |
| OK WTR RESOURCES-C | 1,020,000 | 980,000 | -40,000 | 0.03% | -$54.41K |
| HOWELL PUB SCHS-II | 1,700,000 | 975,000 | -725,000 | 0.03% | -$771.71K |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | 1,325,000 | 1,125,000 | -200,000 | 0.02% | -$208.71K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,099,340 | 1,088,201 | -11,139 | 0.02% | -$16.04K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 3,000,000 | 935,000 | -2,065,000 | 0.02% | -$2.21M |
| VIRGINIA ST HSG DEV AUTH | 1,015,000 | 1,000,000 | -15,000 | 0.02% | -$25.13K |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 | 3,000,000 | 940,000 | -2,060,000 | 0.02% | -$2.00M |
| State of Illinois, Series 2020 | 880,000 | 870,000 | -10,000 | 0.02% | -$17.66K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1,115,000 | 790,000 | -325,000 | 0.02% | -$332.80K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 855,000 | 790,000 | -65,000 | 0.02% | -$74.52K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 700,000 | 675,000 | -25,000 | 0.02% | -$47.81K |
| NORTH ROYALTON OH CITY SCH DIST | 1,200,000 | 585,000 | -615,000 | 0.01% | -$659.75K |
| CHERRY CREEK SD#5 | 5,000,000 | 525,000 | -4,475,000 | 0.01% | -$5.08M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 940,000 | 590,000 | -350,000 | 0.01% | -$360.52K |
| BROWNSBURG IN 1999 SCH BLDG CORP | 1,000,000 | 500,000 | -500,000 | 0.01% | -$526.72K |
| CAMAS WA WTR & SWR REVENUE | 1,010,000 | 405,000 | -605,000 | 0.01% | -$652.10K |
| NJ TPK 4.50% 1/1/2048 | 1,155,000 | 400,000 | -755,000 | 0.01% | -$767.62K |
| KY KYSFAC 4.12 04/01/2045 | 2,160,000 | 420,000 | -1,740,000 | 0.01% | -$1.67M |
| WSTRN MI UNIV WMIHGR 11/49 FIXED 5.25 | 665,000 | 360,000 | -305,000 | 0.01% | -$328.81K |
| NORTH ROYALTON OH CITY SCH DIST | 650,000 | 325,000 | -325,000 | 0.01% | -$356.94K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 910,000 | 405,000 | -505,000 | 0.01% | -$426.38K |
| BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | 3,085,000 | 300,000 | -2,785,000 | 0.01% | -$2.64M |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE | 295,000 | 280,000 | -15,000 | 0.01% | -$15.02K |
| TACOMA SD#10 | 665,000 | 215,000 | -450,000 | 0.01% | -$477.66K |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 2,065,000 | 215,000 | -1,850,000 | 0.01% | -$1.90M |
| CLEMSON SC UNIV HGR EDU REVENUE | 5,090,000 | 200,000 | -4,890,000 | 0.00% | -$4.86M |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1,215,000 | 175,000 | -1,040,000 | 0.00% | -$1.08M |
| St. Louis (City of), MO, Series 2024, RB | 2,300,000 | 105,000 | -2,195,000 | 0.00% | -$2.32M |
| NORTH ROYALTON OH CITY SCH DIST | 1,050,000 | 75,000 | -975,000 | 0.00% | -$1.03M |
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 2,215,000 | 65,000 | -2,150,000 | 0.00% | -$2.41M |
| HARFORD CNTY MD | 290,000 | 10,000 | -280,000 | 0.00% | -$279.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DT OF COLUMBIA-C-1 | 40,000,000 | 40,000,000 | 0 | 0.97% | $0 |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 58,155,000 | 58,155,000 | 0 | 0.93% | -$159.54K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 31,800,000 | 31,800,000 | 0 | 0.77% | $0 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 30,435,000 | 30,435,000 | 0 | 0.75% | -$157.37K |
| San Antonio Water System, Subordinate Lien, Series 2024A | 29,000,000 | 29,000,000 | 0 | 0.70% | $0 |
| STATE OF CALIFORNIA | 25,000,000 | 25,000,000 | 0 | 0.66% | -$295.12K |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 20,500,000 | 20,500,000 | 0 | 0.53% | -$181.21K |
| Washington (State of), Series 2025 A, GO Bonds | 20,000,000 | 20,000,000 | 0 | 0.51% | -$104.08K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 22,355,000 | 22,355,000 | 0 | 0.51% | $140.15K |
| JEA Water and Sewer System, Series 2008A-1 | 19,785,000 | 19,785,000 | 0 | 0.48% | $0 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 20,515,000 | 20,515,000 | 0 | 0.47% | -$113.70K |
| PORT OF PORTLAND OR ARPT REVENUE | 17,945,000 | 17,945,000 | 0 | 0.47% | -$1.40K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 17,850,000 | 17,850,000 | 0 | 0.45% | -$365.04K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 16,835,000 | 16,835,000 | 0 | 0.44% | $37.26K |
| OH BUCGEN 5 06/01/2055 | 21,890,000 | 21,890,000 | 0 | 0.43% | -$70.81K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 16,620,000 | 16,620,000 | 0 | 0.42% | -$75.12K |
| Phoenix Civic Improvement Corp., Series 2023, RB | 16,200,000 | 16,200,000 | 0 | 0.42% | -$37.16K |
| MASS CMNWLTH-A | 16,500,000 | 16,500,000 | 0 | 0.41% | -$104.44K |
| FOOTHILL ESTRN TRANSP | 20,856,000 | 20,856,000 | 0 | 0.41% | -$123.42K |
| State of Michigan Trunk Line, Series 2023 | 15,855,000 | 15,855,000 | 0 | 0.40% | -$95.98K |
| SLT LAKE U 5.25% 7/1/2048 @ | 16,260,000 | 16,260,000 | 0 | 0.40% | -$14.25K |
| San Antonio, TX Electric and Gas Systems Rev. A | 15,725,000 | 15,725,000 | 0 | 0.40% | -$303.38K |
| MO HEFA EDL 4% 5/15/2048 | 18,120,000 | 18,120,000 | 0 | 0.39% | -$527.19K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 15,750,000 | 15,750,000 | 0 | 0.39% | $7.65K |
| NYC TRANSITIONAL-A-1 | 15,000,000 | 15,000,000 | 0 | 0.38% | -$90.00K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 16,925,000 | 16,925,000 | 0 | 0.38% | $4.62K |
| State of Illinois, Series 2016 | 15,000,000 | 15,000,000 | 0 | 0.37% | -$97.78K |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 14,315,000 | 14,315,000 | 0 | 0.37% | -$75.35K |
| NYC MUNI WTR FIN-BB | 14,595,000 | 14,595,000 | 0 | 0.37% | -$84.43K |
| NEW YORK NY | 14,405,000 | 14,405,000 | 0 | 0.37% | -$118.79K |
| San Diego County Regional Airport Authority, Series 2023B | 14,825,000 | 14,825,000 | 0 | 0.36% | -$252.90K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 14,625,000 | 14,625,000 | 0 | 0.36% | $58.17K |
| District of Columbia, Series 2023 A, RB | 13,880,000 | 13,880,000 | 0 | 0.35% | -$101.08K |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 13,610,000 | 13,610,000 | 0 | 0.35% | -$203.49K |
| NYC MUNI WTR FIN-AA-3 | 13,500,000 | 13,500,000 | 0 | 0.35% | -$70.88K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 13,300,000 | 13,300,000 | 0 | 0.34% | -$110.36K |
| ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE | 14,395,000 | 14,395,000 | 0 | 0.34% | $118.09K |
| CTR PUGET SND 5% 11/1/2041 | 13,840,000 | 13,840,000 | 0 | 0.34% | -$14.36K |
| KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@ | 13,400,000 | 13,400,000 | 0 | 0.33% | -$112.04K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 13,000,000 | 13,000,000 | 0 | 0.33% | -$37.60K |
| DESERT SANDS UNIF SD | 14,485,000 | 14,485,000 | 0 | 0.33% | -$335.54K |
| DENTON TX ISD(PSF) 5% 8/15/48 | 13,150,000 | 13,150,000 | 0 | 0.33% | -$113.18K |
| CORNLU 4.169 06/15/30 2025 | 13,555,000 | 13,555,000 | 0 | 0.33% | -$160.26K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 15,575,000 | 15,575,000 | 0 | 0.33% | -$473.86K |
| RESTRUCTURED-SER A1 | 12,302,860 | 12,302,860 | 0 | 0.33% | -$84.50K |
| NYC TRANSITIONAL FIN | 13,000,000 | 13,000,000 | 0 | 0.33% | -$30.00K |
| TN TNSUTL 5 12/01/2035 | 12,500,000 | 12,500,000 | 0 | 0.32% | -$205.10K |
| MAIN STR NAT GA 5% MT | 12,500,000 | 12,500,000 | 0 | 0.32% | -$145.55K |
| MN AG and EC DEV 4% 1/1/2049 | 14,955,000 | 14,955,000 | 0 | 0.32% | -$327.27K |
| OK TURNPIKE AUTH | 12,500,000 | 12,500,000 | 0 | 0.32% | -$139.98K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 12,670,000 | 12,670,000 | 0 | 0.32% | -$170.53K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 12,500,000 | 12,500,000 | 0 | 0.31% | -$98.78K |
| JACKSONVILLE FL SPL REVENUE | 11,600,000 | 11,600,000 | 0 | 0.31% | -$7.24K |
| PASADENA CA | 11,925,000 | 11,925,000 | 0 | 0.30% | -$201.69K |
| WA WASHSG 6.25 01/01/2056 | 12,545,000 | 12,545,000 | 0 | 0.30% | -$19.53K |
| State of Illinois, Series 2022A | 11,700,000 | 11,700,000 | 0 | 0.30% | -$169.66K |
| ROYSE TX ISD 5% 2/15/48 | 12,000,000 | 12,000,000 | 0 | 0.30% | -$156.25K |
| MAIN STR NAT GA 5% MT | 11,750,000 | 11,750,000 | 0 | 0.30% | -$91.87K |
| TX HOUAPT 5.25 07/01/2048 | 11,890,000 | 11,890,000 | 0 | 0.30% | -$28.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 12,255,000 | 12,255,000 | 0 | 0.30% | $0 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | 11,915,000 | 11,915,000 | 0 | 0.29% | $17.79K |
| BLACK BELT ENE VAR 1/1/2054 | 11,250,000 | 11,250,000 | 0 | 0.29% | -$146.86K |
| SALEM OR HOSP FAC AUTH REVENUE | 11,620,000 | 11,620,000 | 0 | 0.29% | -$14.40K |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 11,000,000 | 11,000,000 | 0 | 0.29% | -$144.28K |
| PATRIOTS EN GRP 5.25% MT | 10,750,000 | 10,750,000 | 0 | 0.28% | $72.11K |
| FAYETTE CNTY KY BRD OF EDU | 10,710,000 | 10,710,000 | 0 | 0.28% | -$175.31K |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 11,490,000 | 11,490,000 | 0 | 0.28% | -$14.43K |
| RESTRUCTURED-SER A1 | 10,761,754 | 10,761,754 | 0 | 0.28% | -$40.22K |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 10,450,000 | 10,450,000 | 0 | 0.27% | -$22.82K |
| PROJECTNEW YORK TRANS | 10,980,000 | 10,980,000 | 0 | 0.27% | $3.92K |
| JEA WTR REV-A-REF | 10,425,000 | 10,425,000 | 0 | 0.27% | -$128.25K |
| California Community Choice Financing Authority, Series F | 10,195,000 | 10,195,000 | 0 | 0.27% | -$38.00K |
| WI PUBTRN 5.75 06/30/2060 | 10,665,000 | 10,665,000 | 0 | 0.27% | -$3.62K |
| MA ST 5% 11/1/2043 | 10,105,000 | 10,105,000 | 0 | 0.27% | -$25.52K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 10,000,000 | 10,000,000 | 0 | 0.26% | -$200.88K |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 10,000,000 | 10,000,000 | 0 | 0.26% | -$77.72K |
| Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.26% | $9.60K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 10,000,000 | 10,000,000 | 0 | 0.26% | $9.38K |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 10,640,000 | 10,640,000 | 0 | 0.26% | $0 |
| HUMBLE TX INDEP SCH DIST | 10,250,000 | 10,250,000 | 0 | 0.26% | -$68.45K |
| BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 | 10,000,000 | 10,000,000 | 0 | 0.26% | -$59.28K |
| NYC WTR 5% 6/15/51 | 10,250,000 | 10,250,000 | 0 | 0.26% | -$94.79K |
| MESQUITE TX INDEP SCH DIST | 10,000,000 | 10,000,000 | 0 | 0.26% | -$57.07K |
| OMAHA PUB PWR DT -A | 10,000,000 | 10,000,000 | 0 | 0.26% | -$57.50K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 10,000,000 | 10,000,000 | 0 | 0.26% | -$130.64K |
| NYC NY 5.25% 4/1/2047 | 10,000,000 | 10,000,000 | 0 | 0.25% | -$57.74K |
| NASSAU CO-A | 10,000,000 | 10,000,000 | 0 | 0.25% | -$202.30K |
| MA ST-A | 10,000,000 | 10,000,000 | 0 | 0.25% | -$69.73K |
| NJ TRANSP 5.25% 6/15/2043 | 10,000,000 | 10,000,000 | 0 | 0.25% | $14.50K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49 | 10,000,000 | 10,000,000 | 0 | 0.25% | -$152.00K |
| Omaha Public Power District, Series A | 10,000,000 | 10,000,000 | 0 | 0.25% | -$20.39K |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.25% | -$199.40K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 9,980,000 | 9,980,000 | 0 | 0.25% | $337 |
| Pennsylvania Turnpike Commission, Series 2023A | 10,000,000 | 10,000,000 | 0 | 0.25% | -$172.48K |
| BREVARD HLTH FACS-A | 10,000,000 | 10,000,000 | 0 | 0.25% | $39.94K |
| DT OF COLUMBIA | 9,710,000 | 9,710,000 | 0 | 0.25% | -$34.23K |
| JACKSONVILLE FL SPL REVENUE | 9,405,000 | 9,405,000 | 0 | 0.25% | $26.83K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 11,775,000 | 11,775,000 | 0 | 0.24% | -$308.02K |
| UTAH ST UNIV REVENUE | 10,875,000 | 10,875,000 | 0 | 0.24% | -$308.18K |
| DENVER CO ARPT 5% 11/15/42@ | 9,575,000 | 9,575,000 | 0 | 0.24% | -$56.85K |
| INDIANA ST MUNI PWR AGY | 9,920,000 | 9,920,000 | 0 | 0.24% | $0 |
| SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 9,640,000 | 9,640,000 | 0 | 0.24% | $13.11K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2021, RB | 10,805,000 | 10,805,000 | 0 | 0.24% | -$227.59K |
| SAN ANTONIO TX WTR REVENUE | 9,000,000 | 9,000,000 | 0 | 0.24% | -$93.25K |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 9,000,000 | 9,000,000 | 0 | 0.24% | -$9.25K |
| New Hampshire Business Finance Authority, Series 2023A | 9,185,000 | 9,185,000 | 0 | 0.23% | -$78.65K |
| PROJECTNEW YORK TRANS | 10,000,000 | 10,000,000 | 0 | 0.23% | $2.88K |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 8,500,000 | 8,500,000 | 0 | 0.22% | $11.16K |
| SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 8,205,000 | 8,205,000 | 0 | 0.22% | -$197.97K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 8,675,000 | 8,675,000 | 0 | 0.22% | -$63.92K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 8,460,000 | 8,460,000 | 0 | 0.22% | -$70.20K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44 | 9,500,000 | 9,500,000 | 0 | 0.22% | $67.60K |
| KING CNTY WA SCH DIST #401 HIGHLINE | 8,315,000 | 8,315,000 | 0 | 0.22% | -$120.25K |
| TARRANT TX REGL WTR DIST WTR REVENUE | 10,000,000 | 10,000,000 | 0 | 0.22% | -$169.27K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 9,000,000 | 9,000,000 | 0 | 0.21% | -$217.43K |
| WA PTSGEN 5 04/01/2044 | 8,615,000 | 8,615,000 | 0 | 0.21% | -$7.23K |
| HACIENDA UNIF SCH DT | 8,265,000 | 8,265,000 | 0 | 0.21% | -$88.61K |
| Rickenbacker Port Authority, Series 2002, RB | 7,860,000 | 7,860,000 | 0 | 0.21% | -$162.18K |
| WASHINGTON SUBURBAN SAN DIST MD | 10,770,000 | 10,770,000 | 0 | 0.21% | -$334.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 8,065,000 | 8,065,000 | 0 | 0.21% | -$25.87K |
| Palm Beach County Health Facilities Authority | 5,570,000 | 5,570,000 | 0 | 0.20% | $250.61K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 9,350,000 | 9,350,000 | 0 | 0.20% | -$195.83K |
| NY TRANSPRTN DEV -AMT | 7,360,000 | 7,360,000 | 0 | 0.20% | -$40.13K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | 7,500,000 | 7,500,000 | 0 | 0.20% | $57.59K |
| NYC TRANSITIONAL-A-1 | 7,500,000 | 7,500,000 | 0 | 0.20% | $22.70K |
| PA GEIMED 4 02/15/2047 | 9,105,000 | 9,105,000 | 0 | 0.19% | -$137.28K |
| ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE | 8,105,000 | 8,105,000 | 0 | 0.19% | $67.19K |
| SAN DIEGO USD A-3 | 8,500,000 | 8,500,000 | 0 | 0.19% | -$209.06K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 7,000,000 | 7,000,000 | 0 | 0.19% | -$35.43K |
| UT CNTY UT HOSP 4% 5/15/2047 | 8,565,000 | 8,565,000 | 0 | 0.19% | -$43.16K |
| Port of Portland, Series 25 B | 7,495,000 | 7,495,000 | 0 | 0.19% | $23.71K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7,000,000 | 7,000,000 | 0 | 0.18% | $11.48K |
| E-470 Public Highway Authority, Series B | 13,335,000 | 13,335,000 | 0 | 0.18% | $68.96K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7,000,000 | 7,000,000 | 0 | 0.18% | $14.22K |
| Tender Option Bond Trust Receipts/Certificates | 7,000,000 | 7,000,000 | 0 | 0.18% | -$145.38K |
| NJ TRANSPRTN TRUST-AA | 7,000,000 | 7,000,000 | 0 | 0.18% | -$45.35K |
| UPMC | 7,300,000 | 7,300,000 | 0 | 0.18% | $44.48K |
| MASSACHUSETTS ST | 7,000,000 | 7,000,000 | 0 | 0.18% | -$55.73K |
| HOWELL PUB SCHS-II | 6,800,000 | 6,800,000 | 0 | 0.18% | -$27.86K |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB | 7,000,000 | 7,000,000 | 0 | 0.17% | -$21.36K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 6,500,000 | 6,500,000 | 0 | 0.17% | -$77.64K |
| Jefferson City School District, Series 2023 A, GO Bonds | 6,500,000 | 6,500,000 | 0 | 0.17% | -$66.53K |
| City of Chicago, Series 2023A | 6,750,000 | 6,750,000 | 0 | 0.17% | -$111.17K |
| NY TRANSITIONAL FIN-B | 6,500,000 | 6,500,000 | 0 | 0.17% | -$21.96K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 7,585,000 | 7,585,000 | 0 | 0.17% | -$59.52K |
| WA WASHSG 6 01/01/2046 | 6,755,000 | 6,755,000 | 0 | 0.17% | $40.98K |
| WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4 | 7,490,000 | 7,490,000 | 0 | 0.16% | -$183.01K |
| WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 | 6,500,000 | 6,500,000 | 0 | 0.16% | -$130.27K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 6,850,000 | 6,850,000 | 0 | 0.16% | -$61.02K |
| ASCENSION HEALTH | 6,715,000 | 6,715,000 | 0 | 0.16% | -$64.69K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 7,500,000 | 7,500,000 | 0 | 0.16% | -$198.48K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 6,500,000 | 6,500,000 | 0 | 0.16% | -$12.08K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 7,595,000 | 7,595,000 | 0 | 0.16% | -$70.62K |
| UT SALAPT 5 07/01/2042 | 6,595,000 | 6,595,000 | 0 | 0.16% | -$55.46K |
| Washington & Clackamas Counties School District No. 23J | 6,000,000 | 6,000,000 | 0 | 0.16% | -$42.00K |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB | 14,652,315 | 14,652,315 | 0 | 0.16% | $0 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 6,000,000 | 6,000,000 | 0 | 0.16% | -$15.73K |
| AUSTIN TX ARPT SYS REVENUE | 6,175,000 | 6,175,000 | 0 | 0.16% | -$47.41K |
| ASCENSION HEALTH | 6,375,000 | 6,375,000 | 0 | 0.15% | -$85.32K |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 6,250,000 | 6,250,000 | 0 | 0.15% | -$13.05K |
| GA ATLAPT 5.25 07/01/2041 | 5,820,000 | 5,820,000 | 0 | 0.15% | -$22.11K |
| NJ TRANSPRTN TRUST-BB | 6,000,000 | 6,000,000 | 0 | 0.15% | -$1.17K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 6,000,000 | 6,000,000 | 0 | 0.15% | -$84.48K |
| BANQUETE TX INDEP SCH DIST | 6,895,000 | 6,895,000 | 0 | 0.15% | -$281.56K |
| NJ TRANSPR TRUST | 5,750,000 | 5,750,000 | 0 | 0.15% | -$18.67K |
| TX WTR 4% 10/15/49 | 6,785,000 | 6,785,000 | 0 | 0.15% | -$152.62K |
| NY TRANSPRTN DEV CORP | 5,765,000 | 5,765,000 | 0 | 0.15% | $13.10K |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 5,835,000 | 5,835,000 | 0 | 0.14% | -$69.87K |
| Tender Option Bond Trust Receipts/Certificates | 5,720,000 | 5,720,000 | 0 | 0.14% | -$166.40K |
| SACRAMENTO USD-C | 5,500,000 | 5,500,000 | 0 | 0.14% | -$56.05K |
| MICHIGAN ST FIN AUTH REVENUE | 5,395,000 | 5,395,000 | 0 | 0.14% | -$53.07K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$35.06K |
| BELMONT-REDWOOD SHORES CA SCH DIST | 5,200,000 | 5,200,000 | 0 | 0.13% | -$86.87K |
| PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | 5,000,000 | 5,000,000 | 0 | 0.13% | -$33.24K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$16.94K |
| SAN ANTONIO TX WTR REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$66.58K |
| PORT OF SEATTLE WA REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$48.95K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 5,000,000 | 5,000,000 | 0 | 0.13% | $13.22K |
| NYC TRANSITIONAL-A-1 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$49.30K |
| HOWELL PUB SCHS-II | 4,950,000 | 4,950,000 | 0 | 0.13% | -$59.56K |
| AUSTIN TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.13% | -$35.97K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.13% | -$30.21K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 5,000,000 | 5,000,000 | 0 | 0.13% | -$58.76K |
| BERKELEY CA UNIF SCH DIST | 4,785,000 | 4,785,000 | 0 | 0.13% | -$34.49K |
| District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$71.39K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$2.72K |
| San Diego County Regional Airport Authority, Series 2025 B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$36.84K |
| NYC NY 5.25% 10/1/47 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$13.97K |
| PORTLAND OR SWR SYS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.13% | -$70.78K |
| MO HEFA EDL 4% 1/1/2045 | 5,575,000 | 5,575,000 | 0 | 0.13% | $27.49K |
| LONG ISLAND PWR -A | 5,000,000 | 5,000,000 | 0 | 0.13% | -$17.49K |
| IL CHI 5.5 01/01/2039 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$63.07K |
| MABANK TX INDEP SCH DIST | 5,730,000 | 5,730,000 | 0 | 0.13% | -$220.66K |
| NEVADA ST HIGHWAY IMPT REVENUE | 5,950,000 | 5,950,000 | 0 | 0.13% | -$50.45K |
| HARRIS CNTY TX MUNI UTILITY DIST #489 | 5,920,000 | 5,920,000 | 0 | 0.13% | -$181.51K |
| NYC NY 5% 9/1/2048 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$28.97K |
| City of Charleston, Series 2022 | 4,915,000 | 4,915,000 | 0 | 0.12% | -$23.56K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 4,850,000 | 4,850,000 | 0 | 0.12% | -$35.39K |
| PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | 5,750,000 | 5,750,000 | 0 | 0.12% | -$251.77K |
| NEVADA ST HIGHWAY IMPT REVENUE | 6,000,000 | 6,000,000 | 0 | 0.12% | -$37.98K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | 5,110,000 | 5,110,000 | 0 | 0.12% | -$74.23K |
| INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.12% | $890 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 14,295,000 | 14,295,000 | 0 | 0.12% | $72.23K |
| PORT SEATTLE 5.25% 10/1/2041@ | 4,500,000 | 4,500,000 | 0 | 0.12% | -$69.90K |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 4,615,000 | 4,615,000 | 0 | 0.12% | -$28.60K |
| BERKELEY CA UNIF SCH DIST | 4,195,000 | 4,195,000 | 0 | 0.11% | -$53.05K |
| BULLARD TX INDEP SCH DIST | 4,450,000 | 4,450,000 | 0 | 0.11% | -$35.86K |
| NORTH EAST TX INDEP SCH DIST | 4,000,000 | 4,000,000 | 0 | 0.11% | -$105.66K |
| LEANDER TX ISD 5% 8/15/2040 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$109.09K |
| SPRING TX INDEP SCH DIST | 4,000,000 | 4,000,000 | 0 | 0.11% | -$57.67K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4,360,000 | 4,360,000 | 0 | 0.11% | -$47.95K |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 FIXED 5.25 | 4,115,000 | 4,115,000 | 0 | 0.11% | -$18.45K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 4,290,000 | 4,290,000 | 0 | 0.10% | $475 |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 4,005,000 | 4,005,000 | 0 | 0.10% | -$27.18K |
| SALT LAKE CITY UT ARPT REVENUE | 4,000,000 | 4,000,000 | 0 | 0.10% | $30.96K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$159.65K |
| NYC WTR 5.25% 6/15/53 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$45.95K |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) | 4,600,000 | 4,600,000 | 0 | 0.10% | -$167.21K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 3,985,000 | 3,985,000 | 0 | 0.10% | -$39 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 3,500,000 | 3,500,000 | 0 | 0.09% | -$45.40K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 3,705,000 | 3,705,000 | 0 | 0.09% | -$22.03K |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 3,500,000 | 3,500,000 | 0 | 0.09% | -$29.03K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-47 | 3,750,000 | 3,750,000 | 0 | 0.09% | -$15.08K |
| TX MUN GAS-SR LIEN-D | 3,605,000 | 3,605,000 | 0 | 0.09% | -$28.09K |
| SAN ANTONIO ELEC & -A | 3,675,000 | 3,675,000 | 0 | 0.09% | -$8.02K |
| UNIV OF CINCINNATI OH RECPTS | 3,500,000 | 3,500,000 | 0 | 0.09% | -$26.69K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,500,000 | 3,500,000 | 0 | 0.09% | -$3.94K |
| SPRING TX INDEP SCH DIST | 3,185,000 | 3,185,000 | 0 | 0.09% | -$62.84K |
| UT MMVDEV 6 06/15/2054 | 3,370,000 | 3,370,000 | 0 | 0.08% | -$23.14K |
| ECTOR CNTY TX INDEP SCH DIST | 3,175,000 | 3,175,000 | 0 | 0.08% | -$32.15K |
| ECTOR CNTY TX INDEP SCH DIST | 3,125,000 | 3,125,000 | 0 | 0.08% | -$44.10K |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 3,080,000 | 3,080,000 | 0 | 0.08% | -$56.50K |
| OR ST ADMIN LOT 5.25% 4/1/2042 | 2,965,000 | 2,965,000 | 0 | 0.08% | -$29.11K |
| ENERGY NW/WPPS 5% 7/1/2040 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$79.58K |
| HOUSTON TX ARPT SYS REVENUE | 3,000,000 | 3,000,000 | 0 | 0.08% | $27.04K |
| TERRELL TX INDEP SCH DIST | 3,000,000 | 3,000,000 | 0 | 0.08% | -$36.00K |
| PORT SEATTLE 5.25% 10/1/2043 @ | 3,000,000 | 3,000,000 | 0 | 0.08% | -$11.48K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 | 3,180,000 | 3,180,000 | 0 | 0.08% | -$64.45K |
| Sacramento County, CA Airport System Rev. A, AMT | 3,000,000 | 3,000,000 | 0 | 0.08% | -$58.34K |
| ENERGY NW/WPPS 5% 7/1/2041 | 2,800,000 | 2,800,000 | 0 | 0.07% | -$53.88K |
| NEVADA ST HIGHWAY IMPT REVENUE | 3,515,000 | 3,515,000 | 0 | 0.07% | -$13.81K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 | 3,000,000 | 3,000,000 | 0 | 0.07% | $24.48K |
| NEVADA ST HIGHWAY IMPT REVENUE | 3,415,000 | 3,415,000 | 0 | 0.07% | -$40.22K |
| ENERGY NW/WPPS 5% 7/1/2042 | 2,720,000 | 2,720,000 | 0 | 0.07% | -$36.64K |
| City of Chicago, Series A | 2,975,000 | 2,975,000 | 0 | 0.07% | -$51.99K |
| WILSON SD-D-REF-NTS | 2,750,000 | 2,750,000 | 0 | 0.07% | -$26.33K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 3,205,000 | 3,205,000 | 0 | 0.07% | -$56.89K |
| TERRELL TX INDEP SCH DIST | 2,600,000 | 2,600,000 | 0 | 0.07% | -$34.71K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | 2,700,000 | 2,700,000 | 0 | 0.07% | -$20.97K |
| BISHOP TX CONSOL INDEP SCH DIST | 2,710,000 | 2,710,000 | 0 | 0.07% | -$47.32K |
| OMAHA PUB PWR DT-C | 2,990,000 | 2,990,000 | 0 | 0.07% | -$33.33K |
| TX HOUAPT 5.5 07/01/2043 | 2,500,000 | 2,500,000 | 0 | 0.07% | $21.73K |
| WISCONSIN ST HT 4% 8/15/2047 | 3,145,000 | 3,145,000 | 0 | 0.07% | -$81.21K |
| UTAH TRANSIT AUTH-REF | 2,500,000 | 2,500,000 | 0 | 0.07% | -$7.27K |
| DOWNTWN PUB INFRA-A | 2,500,000 | 2,500,000 | 0 | 0.07% | $16.20K |
| DELAWARE CNTY PA | 2,520,000 | 2,520,000 | 0 | 0.06% | $2.30K |
| UNIV OF CINCINNATI OH RECPTS | 2,500,000 | 2,500,000 | 0 | 0.06% | -$10.11K |
| SOUTHEAST ENERGY AUTH VAR | 2,500,000 | 2,500,000 | 0 | 0.06% | -$31.07K |
| CHICAGO O HARE INTL 5.00% | 2,560,000 | 2,560,000 | 0 | 0.06% | -$20.51K |
| ECTOR CNTY TX INDEP SCH DIST | 2,215,000 | 2,215,000 | 0 | 0.06% | -$42.59K |
| GREGORY-PORTLAND TX INDEP SCHDIST | 2,245,000 | 2,245,000 | 0 | 0.06% | -$19.16K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,335,000 | 2,335,000 | 0 | 0.06% | -$32.07K |
| GENERATION PARK TX MGMT DIST | 2,690,000 | 2,690,000 | 0 | 0.06% | -$93.54K |
| NEVADA ST HIGHWAY IMPT REVENUE | 2,610,000 | 2,610,000 | 0 | 0.06% | -$73.67K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,250,000 | 2,250,000 | 0 | 0.06% | -$35.70K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 2,240,000 | 2,240,000 | 0 | 0.05% | $1.25K |
| TERRELL TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.05% | -$35.56K |
| OR ST ADMIN LOT 5% 4/1/2041 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$42.45K |
| BROWARD CNTY FL PORT FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.60K |
| City of Chicago, Series 2025 C | 2,010,000 | 2,010,000 | 0 | 0.05% | $25.27K |
| EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.05% | -$22.94K |
| KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-44 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$11.89K |
| MD EDC STUD HSG 5.75% 7/1/2053 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$41.50K |
| GREGORY-PORTLAND TX INDEP SCHDIST | 1,930,000 | 1,930,000 | 0 | 0.05% | -$18.30K |
| County of Broward FL Port Facilities Revenue | 1,840,000 | 1,840,000 | 0 | 0.05% | $4.11K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$69.95K |
| BROWARD CO-AMT | 1,670,000 | 1,670,000 | 0 | 0.04% | $5.45K |
| DELAWARE ST HSG AUTH REVENUE | 1,740,000 | 1,740,000 | 0 | 0.04% | -$22.74K |
| SPRING BRANCH TX INDEP SCH DIST | 1,625,000 | 1,625,000 | 0 | 0.04% | -$18.59K |
| MTRO WA DC ARPT 5.50% 10/1/2045 @ | 1,530,000 | 1,530,000 | 0 | 0.04% | -$7.93K |
| County of Broward FL Port Facilities Revenue | 1,500,000 | 1,500,000 | 0 | 0.04% | $4.85K |
| SPRING BRANCH TX INDEP SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.04% | -$16.47K |
| State of Oregon, Series C | 1,350,000 | 1,350,000 | 0 | 0.04% | -$9.15K |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR | 1,560,000 | 1,560,000 | 0 | 0.04% | -$33.39K |
| Northampton (County of), PA Industrial Development Authority, Series 2013, RB | 8,071,075 | 8,071,075 | 0 | 0.04% | $0 |
| OK WTR RESOURCES-C | 1,310,000 | 1,310,000 | 0 | 0.03% | -$212 |
| EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$8.91K |
| TN KNOMED 5.5 07/01/2054 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$7.26K |
| SAN ANTONIO TX EDU FACS CORP REVENUE | 1,750,000 | 1,750,000 | 0 | 0.03% | -$81.85K |
| CO ST UNIV SYS BRD-C | 1,215,000 | 1,215,000 | 0 | 0.03% | -$15.19K |
| GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | 1,225,000 | 1,225,000 | 0 | 0.03% | -$82 |
| Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C | 1,320,000 | 1,320,000 | 0 | 0.03% | -$49.58K |
| MTRO WA DC ARPT 5.50% 10/1/2044 @ | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.02K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$15.53K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.79K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.45K |
| SPRING BRANCH TX INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.47K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.17K |
| PK CREEK MET DIST-REF | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.76K |
| County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.74K |
Top 300 of 321, by weight.
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