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 |
|---|---|---|---|---|---|
| TN TNSUTL 5 11/01/2034 | 0 | 4,000,000 | 4,000,000 | 0.36% | $4.27M |
| State of California | 0 | 3,500,000 | 3,500,000 | 0.33% | $3.86M |
| ST OHIO-B-REF | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.35M |
| BROWARD FL SD C 5% 7/1/2031 | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.29M |
| CA ST 5.25% 10/1/2051 | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.21M |
| Black Belt Energy Gas District | 0 | 3,000,000 | 3,000,000 | 0.26% | $3.13M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 3,000,000 | 3,000,000 | 0.26% | $3.06M |
| SLT LAKE U 5% 7/1/2032 @ | 0 | 2,745,000 | 2,745,000 | 0.25% | $2.97M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0 | 2,635,000 | 2,635,000 | 0.25% | $2.96M |
| VA ST HSG DEV 4.75% 7/1/2056 | 0 | 3,000,000 | 3,000,000 | 0.25% | $2.94M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 2,730,000 | 2,730,000 | 0.24% | $2.87M |
| AK AKSHSG 6 12/01/2056 | 0 | 2,520,000 | 2,520,000 | 0.24% | $2.79M |
| COLORADO ED 5.25% 3/1/2056 | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.58M |
| TEXAS ST REGD V/R B/E 0.00000000 | 0 | 2,600,000 | 2,600,000 | 0.22% | $2.58M |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0 | 2,240,000 | 2,240,000 | 0.21% | $2.44M |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.34M |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0 | 2,100,000 | 2,100,000 | 0.20% | $2.31M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.27M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.26M |
| STATE OF WASHINGTON | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.25M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.24M |
| FLORIDA HSG FIN CORP REVENUE | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.24M |
| NYC NY 5% 8/1/2033 | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.24M |
| District of Columbia, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.23M |
| Missouri Housing Development Commission | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.21M |
| NYS DORM PIT 5% 3/15/2031 | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.20M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.19M |
| ALABAMA HWY AUTH | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.18M |
| NEW YORK NY REGD B/E 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.15M |
| Black Belt Energy Gas District | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.13M |
| Black Belt Energy Gas District, Series F | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.12M |
| OMAHA PUB PWR DT-A | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.11M |
| California Community Choice Financing Authority, Series 2023 E-1 | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.11M |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.10M |
| DT OF COLUMBIA-B-REF | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.09M |
| PHIL PA WTR 5.25% 9/1/2054 | 0 | 2,000,000 | 2,000,000 | 0.18% | $2.08M |
| VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 | 0 | 2,015,000 | 2,015,000 | 0.17% | $2.07M |
| MASSACHUSETTS ST | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.06M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 1,845,000 | 1,845,000 | 0.17% | $2.04M |
| NY NYEFAC 07/01/2056 | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.04M |
| TX WTR DEV BRD-A -REV | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.04M |
| Town of Pike Road | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.04M |
| OKLAHOMA CNT O 4% 11/1/2039 | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.02M |
| JERSEY CITY 4% 10/1/2039 | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.01M |
| MAINE ST HSG MI 4.80% 11/15/2051 | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.98M |
| MASSACHUSETTS ST-G | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.96M |
| SC HSG DEV AUT 4.70% 1/1/2056 | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.96M |
| SNOHOMISH SCH 5% 12/1/2039 | 0 | 1,760,000 | 1,760,000 | 0.16% | $1.94M |
| Love Field Airport Modernization Corp., Series 2021, Ref. RB | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.91M |
| CA CASGEN 4.05 07/20/2041 | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.91M |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40 | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.90M |
| MIAMI-DADE CO FL-REF | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.90M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.89M |
| WI PUBHSG 01/20/2041 | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.89M |
| AL BBEUTL 5 07/01/2033 | 0 | 1,730,000 | 1,730,000 | 0.15% | $1.81M |
| TX SANUTL 02/01/2055 | 0 | 1,655,000 | 1,655,000 | 0.14% | $1.65M |
| Pennsylvania Turnpike Commission, Series 2022B | 0 | 1,590,000 | 1,590,000 | 0.14% | $1.63M |
| District of Columbia, Series 2023 A, RB | 0 | 1,535,000 | 1,535,000 | 0.14% | $1.61M |
| GADSDEN-A-WARRANTS | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.53M |
| NY NY CITY HS 4.75% 11/1/2046 | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.50M |
| County of Clark NV | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.50M |
| TARRANT REGL WTR DT | 0 | 1,520,000 | 1,520,000 | 0.12% | $1.44M |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.40M |
| Massachusetts Development Finance Agency, Series 2025W | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.40M |
| ST CLOUD-REF-REV | 0 | 1,380,000 | 1,380,000 | 0.12% | $1.39M |
| State of Hawaii Airports System Revenue | 0 | 1,330,000 | 1,330,000 | 0.11% | $1.33M |
| City of Leander TX, Series 2025, GO Bonds | 0 | 1,275,000 | 1,275,000 | 0.11% | $1.32M |
| NYC TRANSIT FIN-F-1 | 0 | 1,280,000 | 1,280,000 | 0.11% | $1.32M |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0 | 1,290,000 | 1,290,000 | 0.11% | $1.29M |
| M-S-R Energy Authority, Series 2009 B, RB | 0 | 1,065,000 | 1,065,000 | 0.11% | $1.26M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 1,115,000 | 1,115,000 | 0.11% | $1.25M |
| WEST ST PAUL MN 3.6% 2/1/2037 | 0 | 1,260,000 | 1,260,000 | 0.10% | $1.19M |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | 0 | 1,175,000 | 1,175,000 | 0.10% | $1.15M |
| SARASOTA FL UTL 5.25% 10/1/2052 | 0 | 1,110,000 | 1,110,000 | 0.10% | $1.15M |
| AVON LAKE CITY SD | 0 | 1,075,000 | 1,075,000 | 0.09% | $1.11M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 1,115,000 | 1,115,000 | 0.09% | $1.09M |
| City of Atlanta GA Department of Aviation | 0 | 1,005,000 | 1,005,000 | 0.09% | $1.08M |
| UNIVERSITY DEL 4.375% 11/1/2055 | 0 | 1,145,000 | 1,145,000 | 0.09% | $1.08M |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.08M |
| ARLNGTN VA IDA 5% MT | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.07M |
| NYC TRANSITIONAL FIN | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.06M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 0 | 985,000 | 985,000 | 0.09% | $1.06M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0 | 1,015,000 | 1,015,000 | 0.09% | $1.06M |
| County of Allegheny, Series C-80 | 0 | 1,040,000 | 1,040,000 | 0.09% | $1.05M |
| BLACK BELT ENRY GAS-A | 0 | 1,020,000 | 1,020,000 | 0.09% | $1.05M |
| Main Street Energy, Inc., Series D | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.05M |
| MD HLTH & HGR EDL-A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.04M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.04M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.02M |
| CHICAGO O'HARE ARPT-A | 0 | 1,115,000 | 1,115,000 | 0.08% | $996.95K |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 0 | 1,000,000 | 1,000,000 | 0.08% | $987.87K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000 | 0 | 895,000 | 895,000 | 0.08% | $987.47K |
| DALLAS TX 4% 2/15/2041 | 0 | 1,000,000 | 1,000,000 | 0.08% | $979.21K |
| NYC NY 4% 8/1/2040 | 0 | 1,000,000 | 1,000,000 | 0.08% | $978.85K |
| NYC TRANS FIN AUTH-C1 | 0 | 1,000,000 | 1,000,000 | 0.08% | $972.74K |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | 0 | 1,000,000 | 1,000,000 | 0.08% | $956.65K |
| TIMPANOGOS UT 5% 6/1/2044 | 0 | 890,000 | 890,000 | 0.08% | $953.19K |
| PORTLAND OR WTR SYS-B | 0 | 1,000,000 | 1,000,000 | 0.08% | $947.15K |
| Harris (County of), TX, Series 2023, GO Bonds | 0 | 900,000 | 900,000 | 0.08% | $932.37K |
| COLORADO HEALTH 5% 11/15/2034 | 0 | 815,000 | 815,000 | 0.08% | $924.63K |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0 | 905,000 | 905,000 | 0.08% | $889.04K |
| OMAHA PUB PWR DT-B | 0 | 850,000 | 850,000 | 0.07% | $871.61K |
| PENNSYLVANIA CMWLTH | 0 | 745,000 | 745,000 | 0.07% | $852.55K |
| CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 | 0 | 750,000 | 750,000 | 0.07% | $804.45K |
| ME ST HEALTH 4% 7/1/2037 | 0 | 810,000 | 810,000 | 0.07% | $799.73K |
| NYC HLTH & HOSP CORP | 0 | 810,000 | 810,000 | 0.06% | $764.01K |
| TX GPTTRN 4 10/01/2045 | 0 | 795,000 | 795,000 | 0.06% | $739.98K |
| MI FIN AU 5% 11/15/41 | 0 | 720,000 | 720,000 | 0.06% | $724.21K |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 0 | 740,000 | 740,000 | 0.06% | $700.78K |
| IPS MULTI-SCH BLDG CORP IN | 0 | 635,000 | 635,000 | 0.06% | $685.70K |
| IRVINE CMNTY FACS DT | 0 | 650,000 | 650,000 | 0.06% | $676.64K |
| MIAMI-DADE HLTH 4% 8/1/2042 | 0 | 700,000 | 700,000 | 0.06% | $669.36K |
| New York Transportation Development Corp., Series 2025, RB | 0 | 580,000 | 580,000 | 0.05% | $616.34K |
| CLIFTON TX HIG 4.125% 8/15/2047 | 0 | 670,000 | 670,000 | 0.05% | $584.46K |
| SLT LAKE U 5.25% 7/1/2042 @ | 0 | 545,000 | 545,000 | 0.05% | $582.56K |
| S BROWARD HOSP 4% 5/1/2045 | 0 | 595,000 | 595,000 | 0.05% | $560.31K |
| RI HLTH & EDU-B-REF | 0 | 515,000 | 515,000 | 0.05% | $554.68K |
| South Dakota Board of Regents Housing & Auxiliary Facilities System | 0 | 590,000 | 590,000 | 0.05% | $541.06K |
| Chicago O'Hare International Airport | 0 | 500,000 | 500,000 | 0.05% | $537.27K |
| North Dakota Housing Finance Agency | 0 | 540,000 | 540,000 | 0.05% | $533.73K |
| SLT LAKE U 5% 7/1/2030 @ | 0 | 495,000 | 495,000 | 0.04% | $514.59K |
| WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | 0 | 530,000 | 530,000 | 0.04% | $506.67K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 510,000 | 510,000 | 0.04% | $501.92K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 0 | 490,000 | 490,000 | 0.04% | $497.96K |
| City of New Orleans, Series 2022 | 0 | 465,000 | 465,000 | 0.04% | $491.00K |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 0 | 485,000 | 485,000 | 0.04% | $488.56K |
| FL LEEAPT 10/01/2056 | 0 | 455,000 | 455,000 | 0.04% | $487.66K |
| West Virginia Parkways Authority | 0 | 500,000 | 500,000 | 0.04% | $486.10K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 450,000 | 450,000 | 0.04% | $485.70K |
| NYC TRAN FIN AUTH-SUB | 0 | 500,000 | 500,000 | 0.04% | $485.40K |
| HARRIS CNTY FLOOD-A | 0 | 475,000 | 475,000 | 0.04% | $480.79K |
| Hurst-Euless-Bedford Independent School District, Series 2024 | 0 | 435,000 | 435,000 | 0.04% | $475.43K |
| BEAUFORT CNTY 4% 3/1/2048 | 0 | 500,000 | 500,000 | 0.04% | $474.06K |
| WEST ST PAUL MN 3.65% 2/1/2038 | 0 | 495,000 | 495,000 | 0.04% | $467.05K |
| County of Hamilton OH, Series 2017, RB | 0 | 455,000 | 455,000 | 0.04% | $455.33K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 0 | 490,000 | 490,000 | 0.04% | $451.74K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 | 0 | 470,000 | 470,000 | 0.04% | $442.75K |
| WISCONSIN ST | 0 | 435,000 | 435,000 | 0.04% | $438.98K |
| NEBO UTAH SCH D 5% 7/1/2037 | 0 | 395,000 | 395,000 | 0.04% | $432.61K |
| Knox County Health Educational & Housing Facility Board, Series 2016 | 0 | 440,000 | 440,000 | 0.04% | $429.95K |
| KY EDFA REV 5% 8/1/2049 | 0 | 425,000 | 425,000 | 0.04% | $424.99K |
| NH NHSMED 5 06/01/2035 | 0 | 370,000 | 370,000 | 0.04% | $424.41K |
| PENNSYLVANIA ST | 0 | 400,000 | 400,000 | 0.03% | $402.88K |
| BREVARD HLTH FACS-A | 0 | 380,000 | 380,000 | 0.03% | $401.77K |
| NYC TRANS FIN AUTH | 0 | 410,000 | 410,000 | 0.03% | $398.03K |
| UTAH HSG CORP SF MTGE REVENUE | 0 | 395,000 | 395,000 | 0.03% | $385.66K |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | 0 | 350,000 | 350,000 | 0.03% | $381.79K |
| SHERMAN TX ISD 5% 2/15/2039 | 0 | 350,000 | 350,000 | 0.03% | $378.52K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B | 0 | 370,000 | 370,000 | 0.03% | $376.58K |
| Galena Park Independent School District, Series 2024 | 0 | 410,000 | 410,000 | 0.03% | $372.83K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0 | 335,000 | 335,000 | 0.03% | $370.62K |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0 | 360,000 | 360,000 | 0.03% | $370.30K |
| CHESTER PA HLTH 4% 10/1/2042 | 0 | 385,000 | 385,000 | 0.03% | $360.96K |
| AL ALSSFM 4.8 10/01/2054 | 0 | 360,000 | 360,000 | 0.03% | $354.35K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 0 | 335,000 | 335,000 | 0.03% | $353.40K |
| PA TPK COMMISSION-A | 0 | 345,000 | 345,000 | 0.03% | $350.22K |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0 | 340,000 | 340,000 | 0.03% | $349.85K |
| JACKSONVILLE-REF | 0 | 370,000 | 370,000 | 0.03% | $349.38K |
| LEHIGH VY HLTH NETWRK OBG | 0 | 365,000 | 365,000 | 0.03% | $345.03K |
| NM MFA 4.80% 9/1/2056 | 0 | 340,000 | 340,000 | 0.03% | $337.23K |
| COLORADO HEALTH 4% 9/15/2033 | 0 | 320,000 | 320,000 | 0.03% | $318.80K |
| CONROE ISD | 0 | 320,000 | 320,000 | 0.03% | $316.18K |
| MASSACHUSETTS-E | 0 | 335,000 | 335,000 | 0.03% | $313.48K |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0 | 300,000 | 300,000 | 0.03% | $313.42K |
| LOS ANGELES HSG-A | 0 | 350,000 | 350,000 | 0.03% | $311.44K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0 | 325,000 | 325,000 | 0.03% | $310.21K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 290,000 | 290,000 | 0.03% | $302.89K |
| ENERGY NW-A-REF | 0 | 300,000 | 300,000 | 0.03% | $301.49K |
| PA ECON DEV AUTH-UPMC | 0 | 290,000 | 290,000 | 0.02% | $292.28K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 290,000 | 290,000 | 0.02% | $283.93K |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0 | 275,000 | 275,000 | 0.02% | $278.03K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0 | 250,000 | 250,000 | 0.02% | $275.18K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 255,000 | 255,000 | 0.02% | $270.65K |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026 | 0 | 250,000 | 250,000 | 0.02% | $260.27K |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | 0 | 265,000 | 265,000 | 0.02% | $258.82K |
| NETTL AR 641161 4.50% 6/1/2054 | 0 | 250,000 | 250,000 | 0.02% | $231.61K |
| CAPITAL TST. AUTHOR 5.00% | 0 | 200,000 | 200,000 | 0.02% | $219.67K |
| WASHINGTON ST HGR EDU FACS AUTH | 0 | 200,000 | 200,000 | 0.01% | $144.95K |
| HOUSTON TX UTL SYS-B | 0 | 150,000 | 150,000 | 0.01% | $140.47K |
| KANE COOK & DU PAGE C | 0 | 110,000 | 110,000 | 0.01% | $112.91K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 100,000 | 100,000 | 0.01% | $100.65K |
| NY TRNSPRTN DEV-AMT | 0 | 100,000 | 100,000 | 0.01% | $98.43K |
| BULLHEAD CITY -REV | 0 | 140,000 | 140,000 | 0.01% | $91.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DENVER CO ARPT 5% 12/1/48@ | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.65M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.28M |
| Massachusetts Development Finance Agency, Series 2025N | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.72M |
| TX TRANSPRTN COMM-REF | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.72M |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.71M |
| BROWARD CO-AMT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.59M |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.54M |
| MO HEFA EDL 5% 10/1/2046 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.29M |
| IPS Multi-School Building Corp | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.24M |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.15M |
| COLLIN CNTY TE 5% 2/15/2033 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.14M |
| IN FIN HSR 5% MT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.12M |
| OHIO ST SPL OBLG REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| Wayne County Airport Authority, Series 2025, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| SAN FRANCISCO-REV-C | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.07M |
| MBTA SLS TAX 5.25% 7/1/55 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.07M |
| EL PASO TX HSP 5% 8/15/2042 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Pennsylvania Turnpike Commission | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NW ISD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WALTHAM MA 4% 8/15/2049 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$956.27K |
| Trunk Line | 1,000,000 | 0 | -1,000,000 | 0.00% | -$947.90K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 800,000 | 0 | -800,000 | 0.00% | -$817.18K |
| IPS Multi-School Building Corp., Series 2025 | 755,000 | 0 | -755,000 | 0.00% | -$790.30K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 705,000 | 0 | -705,000 | 0.00% | -$741.14K |
| NY MTA DED 5% 11/15/2044 | 675,000 | 0 | -675,000 | 0.00% | -$721.41K |
| Chicago O'Hare International Airport, Series 2018B | 665,000 | 0 | -665,000 | 0.00% | -$619.84K |
| IL ST TOLL HWY AUTH-A | 590,000 | 0 | -590,000 | 0.00% | -$609.00K |
| IN FIN REV 5% 2/1/2044 | 560,000 | 0 | -560,000 | 0.00% | -$602.04K |
| NY TRANS CORP 5% 6/30/2049 @ | 500,000 | 0 | -500,000 | 0.00% | -$501.81K |
| SAN ANTONIO ELEC-REF | 500,000 | 0 | -500,000 | 0.00% | -$500.89K |
| MIAMI-DADE WTSW 4% 10/1/2046 | 520,000 | 0 | -520,000 | 0.00% | -$485.86K |
| NY TRANS CORP 4.625% 6/30/2054 @ | 500,000 | 0 | -500,000 | 0.00% | -$481.44K |
| NY TRANS CORP 4% 12/1/2042 @ | 510,000 | 0 | -510,000 | 0.00% | -$473.68K |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$471.85K |
| MIAMI DADE HLTH FAC-A | 535,000 | 0 | -535,000 | 0.00% | -$469.29K |
| BALT MD WTR 4% 7/1/2045 | 485,000 | 0 | -485,000 | 0.00% | -$456.97K |
| ECTOR CNTY TX 5% 2/15/2038 | 400,000 | 0 | -400,000 | 0.00% | -$447.04K |
| EVERETT WAS 4% 7/1/2037 | 445,000 | 0 | -445,000 | 0.00% | -$442.08K |
| ALLEG PA SWR 4% 12/1/2044 | 450,000 | 0 | -450,000 | 0.00% | -$439.42K |
| AL FEDERAL 5% 9/1/2044 | 405,000 | 0 | -405,000 | 0.00% | -$436.83K |
| NY URBAN DEV-A | 455,000 | 0 | -455,000 | 0.00% | -$419.84K |
| NH HLTH EDU FACS-REF | 400,000 | 0 | -400,000 | 0.00% | -$414.80K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 430,000 | 0 | -430,000 | 0.00% | -$403.45K |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 360,000 | 0 | -360,000 | 0.00% | -$386.26K |
| CA ST UNIV TRUSTEES-A | 350,000 | 0 | -350,000 | 0.00% | -$383.31K |
| Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB | 410,000 | 0 | -410,000 | 0.00% | -$377.84K |
| UNIVERSITY OF CHICAGO 5.25% 04-01-44 | 350,000 | 0 | -350,000 | 0.00% | -$374.22K |
| KNOX TN HOSP 4% 11/15/2048 | 425,000 | 0 | -425,000 | 0.00% | -$372.89K |
| GNSVLL and HLL GA 4% 2/15/2045 | 390,000 | 0 | -390,000 | 0.00% | -$364.23K |
| NYC NY 5% 9/1/2043 | 340,000 | 0 | -340,000 | 0.00% | -$361.87K |
| State of Illinois Sales Tax, Series 2024C | 320,000 | 0 | -320,000 | 0.00% | -$341.49K |
| NASHVILLE& DAVIDSON-C | 355,000 | 0 | -355,000 | 0.00% | -$340.59K |
| CHARLSTON CNTY 2% 11/1/2038 | 420,000 | 0 | -420,000 | 0.00% | -$339.25K |
| USF FL COP 3.75% 7/1/2035 | 315,000 | 0 | -315,000 | 0.00% | -$315.15K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 305,000 | 0 | -305,000 | 0.00% | -$314.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 400,000 | 0 | -400,000 | 0.00% | -$293.51K |
| JEA FL ELEC SYS 5% 10/1/2037 | 250,000 | 0 | -250,000 | 0.00% | -$286.70K |
| Chicago O'Hare International Airport, Series C | 285,000 | 0 | -285,000 | 0.00% | -$285.32K |
| NASHVILLE& DAVIDSON-C | 260,000 | 0 | -260,000 | 0.00% | -$283.36K |
| KY PUB ENERGY AUTH-A | 275,000 | 0 | -275,000 | 0.00% | -$277.33K |
| MOBILE AL 0% 2/15/2042 | 250,000 | 0 | -250,000 | 0.00% | -$273.69K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 | 270,000 | 0 | -270,000 | 0.00% | -$270.31K |
| FORT BEND PUB 5% 3/1/2048 | 255,000 | 0 | -255,000 | 0.00% | -$264.28K |
| NYC NY 5.25% 10/1/2043 | 245,000 | 0 | -245,000 | 0.00% | -$261.46K |
| IL ST 4% 10/1/2041 | 270,000 | 0 | -270,000 | 0.00% | -$258.04K |
| MA ST 5% 5/1/2045 | 240,000 | 0 | -240,000 | 0.00% | -$255.72K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 245,000 | 0 | -245,000 | 0.00% | -$252.79K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$250.23K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 260,000 | 0 | -260,000 | 0.00% | -$239.31K |
| Chicago O'Hare International Airport, Series 2018B | 235,000 | 0 | -235,000 | 0.00% | -$236.58K |
| CEDRHILL TX ISD 4% 2/15/2050 | 250,000 | 0 | -250,000 | 0.00% | -$233.87K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 210,000 | 0 | -210,000 | 0.00% | -$224.07K |
| DENVER COLO CT 4% 8/1/2046 | 235,000 | 0 | -235,000 | 0.00% | -$223.46K |
| SALEM OR OHC 3% 5/15/2049 | 310,000 | 0 | -310,000 | 0.00% | -$223.18K |
| MOBILE AL 5% 2/15/2043 | 200,000 | 0 | -200,000 | 0.00% | -$216.78K |
| HOWELL PUB SCHS-II | 200,000 | 0 | -200,000 | 0.00% | -$215.68K |
| IPA PWR 5% 7/1/2041 | 200,000 | 0 | -200,000 | 0.00% | -$214.08K |
| STHRN CA PUB PWR | 195,000 | 0 | -195,000 | 0.00% | -$210.96K |
| NY TRANSITIONAL FIN-D | 195,000 | 0 | -195,000 | 0.00% | -$209.37K |
| PHOENIX UHSD #2 5% 7/1/2037 | 185,000 | 0 | -185,000 | 0.00% | -$208.58K |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 | 200,000 | 0 | -200,000 | 0.00% | -$207.33K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 200,000 | 0 | -200,000 | 0.00% | -$204.89K |
| STATE OF COLORADO 4.0% 12-15-38 | 200,000 | 0 | -200,000 | 0.00% | -$204.75K |
| MA CL WTR TR 5% 2/1/2043 | 190,000 | 0 | -190,000 | 0.00% | -$202.39K |
| ALLEG PA SWR 4% 12/1/2049 | 215,000 | 0 | -215,000 | 0.00% | -$200.69K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 205,000 | 0 | -205,000 | 0.00% | -$200.63K |
| PENNSYLVANIA ST | 180,000 | 0 | -180,000 | 0.00% | -$180.15K |
| NEW YORK ST DO 5% 3/15/2044 | 165,000 | 0 | -165,000 | 0.00% | -$175.87K |
| SALES TAX SECURITIZTN | 170,000 | 0 | -170,000 | 0.00% | -$173.09K |
| TN METUTL 4 07/01/2046 | 175,000 | 0 | -175,000 | 0.00% | -$164.70K |
| SANDS TX 800103 4% 2/15/2048 | 175,000 | 0 | -175,000 | 0.00% | -$164.44K |
| MBTA ASSMNT 5% 7/1/2037 | 145,000 | 0 | -145,000 | 0.00% | -$162.20K |
| IN ST FA WWTR 5% 10/1/2038 | 145,000 | 0 | -145,000 | 0.00% | -$161.78K |
| HOUSTON TX 5% 3/1/2043 | 140,000 | 0 | -140,000 | 0.00% | -$149.68K |
| IDAHO HSG and FI 5% 8/15/2043 | 135,000 | 0 | -135,000 | 0.00% | -$146.31K |
| NYC TRANSIT FIN-F-1 | 135,000 | 0 | -135,000 | 0.00% | -$142.47K |
| AUSTIN TX ELEC 5% 11/15/2038 | 125,000 | 0 | -125,000 | 0.00% | -$140.44K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 130,000 | 0 | -130,000 | 0.00% | -$140.31K |
| BI-STATE DEV MO 4% 10/1/2044 | 140,000 | 0 | -140,000 | 0.00% | -$137.02K |
| Pennsylvania Turnpike Commission, Series 2025, RB | 125,000 | 0 | -125,000 | 0.00% | -$135.66K |
| CHICAGO IL REGD B/E 5.00000000 | 130,000 | 0 | -130,000 | 0.00% | -$130.02K |
| Indianapolis Local Public Improvement Bond Bank | 125,000 | 0 | -125,000 | 0.00% | -$129.83K |
| UNIV UTAH REV 5% 8/1/2043 | 120,000 | 0 | -120,000 | 0.00% | -$129.08K |
| LWR COLORADO RIVER-A | 120,000 | 0 | -120,000 | 0.00% | -$128.43K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 130,000 | 0 | -130,000 | 0.00% | -$127.46K |
| PORT NY NJ 5% 12/1/2042 @ | 120,000 | 0 | -120,000 | 0.00% | -$125.90K |
| IDAHO HSG and FI 5% 8/15/2042 | 110,000 | 0 | -110,000 | 0.00% | -$120.32K |
| DENVER COLO CT 4% 8/1/51 | 130,000 | 0 | -130,000 | 0.00% | -$119.29K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$119.13K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$108.34K |
| WA ST 5% 8/1/2042 | 100,000 | 0 | -100,000 | 0.00% | -$107.10K |
| IPA PWR 5.25% 7/1/2043 | 100,000 | 0 | -100,000 | 0.00% | -$106.79K |
| TX WTR 5% 8/1/2046 | 100,000 | 0 | -100,000 | 0.00% | -$106.15K |
| BEXAR TX HOSP 3% 2/15/2036 | 110,000 | 0 | -110,000 | 0.00% | -$105.56K |
| SAN DIEGO ARPT 5% 7/1/2048 | 95,000 | 0 | -95,000 | 0.00% | -$100.67K |
| LEON CNTY-TALLAHASSEE FL BLUEPRINT INTERGOVERNMENTAL SALES T | 90,000 | 0 | -90,000 | 0.00% | -$99.03K |
| NY ST TWY AUTH 4% 1/1/2038 | 95,000 | 0 | -95,000 | 0.00% | -$95.72K |
| New York State Dormitory Authority | 85,000 | 0 | -85,000 | 0.00% | -$93.63K |
| LIVERMORE VLY JT USD | 100,000 | 0 | -100,000 | 0.00% | -$93.22K |
| SAN ANTONIO-REF | 90,000 | 0 | -90,000 | 0.00% | -$86.69K |
| TN SCH BND 5% 11/1/2042 | 80,000 | 0 | -80,000 | 0.00% | -$85.94K |
| UTAH BRD HGR EDU -B | 75,000 | 0 | -75,000 | 0.00% | -$82.81K |
| NYC TFA BARB 3.50% 7/15/2047 | 95,000 | 0 | -95,000 | 0.00% | -$80.98K |
| UNIV OF HOUSTON TX UNIV REVENUES | 75,000 | 0 | -75,000 | 0.00% | -$80.60K |
| TX WTR 5% 8/1/2036 | 75,000 | 0 | -75,000 | 0.00% | -$79.97K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 85,000 | 0 | -85,000 | 0.00% | -$75.42K |
| WA ST 5% 2/1/2037 | 75,000 | 0 | -75,000 | 0.00% | -$75.14K |
| NY TRANSITIONAL FIN-D | 65,000 | 0 | -65,000 | 0.00% | -$70.03K |
| PHILADELPHIA HO 5% 7/1/2045 | 65,000 | 0 | -65,000 | 0.00% | -$68.77K |
| STATE OF MICHIGAN 5.25% 10-15-57 | 65,000 | 0 | -65,000 | 0.00% | -$68.18K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 60,000 | 0 | -60,000 | 0.00% | -$63.23K |
| JUDSON TX ISD 4% 2/1/2053 | 65,000 | 0 | -65,000 | 0.00% | -$59.86K |
| MA ST TRANS REV 5% 6/1/2041 | 55,000 | 0 | -55,000 | 0.00% | -$58.66K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 55,000 | 0 | -55,000 | 0.00% | -$58.23K |
| DENVER CO ARPT 5% 11/15/2047 | 55,000 | 0 | -55,000 | 0.00% | -$57.22K |
| UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$56.65K |
| UTAH BRD HGR EDU -B | 50,000 | 0 | -50,000 | 0.00% | -$55.52K |
| HOUSTON TEX 5.25% 3/1/2039 | 50,000 | 0 | -50,000 | 0.00% | -$55.48K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$55.34K |
| OK OKSEDU 5 09/01/2036 | 50,000 | 0 | -50,000 | 0.00% | -$55.20K |
| NYC TRANSITIONAL-C-1 | 50,000 | 0 | -50,000 | 0.00% | -$53.87K |
| MO HEFA EDL 4% 11/15/47 | 60,000 | 0 | -60,000 | 0.00% | -$53.62K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B | 50,000 | 0 | -50,000 | 0.00% | -$52.09K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 50,000 | 0 | -50,000 | 0.00% | -$51.82K |
| DENTON TX ISD 5% 8/15/2031 | 50,000 | 0 | -50,000 | 0.00% | -$50.13K |
| JUDSON TX ISD 4% 2/1/2033 | 50,000 | 0 | -50,000 | 0.00% | -$50.05K |
| California Infrastructure & Economic Development Bank 5.00% 05/15/2045 | 45,000 | 0 | -45,000 | 0.00% | -$48.87K |
| DC WA 5% 6/1/2032 | 45,000 | 0 | -45,000 | 0.00% | -$45.88K |
| TX WTR 5% 8/1/2040 | 40,000 | 0 | -40,000 | 0.00% | -$44.78K |
| COLUMBUS OHIO 5% 4/1/2036 | 40,000 | 0 | -40,000 | 0.00% | -$43.80K |
| KING CNTY SWR 5% 1/1/2040 | 30,000 | 0 | -30,000 | 0.00% | -$33.26K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$33.12K |
| UNIV SC HGH ED 5% 5/1/2046 | 30,000 | 0 | -30,000 | 0.00% | -$31.45K |
| DC WA 5% 6/1/2031 | 30,000 | 0 | -30,000 | 0.00% | -$30.61K |
| WI ST 4% 5/1/2032 | 30,000 | 0 | -30,000 | 0.00% | -$30.51K |
| Salt River Project Agricultural Improvement & Power District, Series 2019A | 25,000 | 0 | -25,000 | 0.00% | -$25.47K |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| NY MTA TRANSP 4% 11/15/2041 | 25,000 | 0 | -25,000 | 0.00% | -$24.33K |
| WHEAT SEP 26 | 220 | 0 | -220 | 0.00% | $24.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 40,444,613 | 59,811,468 | 19,366,856 | 5.05% | $19.37M |
| MAIN STR NAT GA 5% MT | 3,555,000 | 3,615,000 | 60,000 | 0.32% | $34.63K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 3,150,000 | 3,175,000 | 25,000 | 0.28% | $27.85K |
| SOUTHEAST ENERGY-E | 3,000,000 | 3,010,000 | 10,000 | 0.27% | -$29.22K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 2,040,000 | 3,040,000 | 1,000,000 | 0.27% | $1.01M |
| CALIFORNIA COMMUNITY VAR | 1,000,000 | 3,000,000 | 2,000,000 | 0.26% | $2.07M |
| California Community Choice Financing Authority, Series B-1 | 2,580,000 | 2,630,000 | 50,000 | 0.23% | $47.17K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1,525,000 | 2,540,000 | 1,015,000 | 0.23% | $1.06M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2,075,000 | 2,575,000 | 500,000 | 0.22% | $467.75K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 2,300,000 | 2,445,000 | 145,000 | 0.22% | $120.78K |
| PENNSYLVANIA ST UNIV | 400,000 | 2,430,000 | 2,030,000 | 0.22% | $2.14M |
| MEMPHIS TENN LT 5% 12/1/2055 | 1,500,000 | 2,500,000 | 1,000,000 | 0.22% | $985.83K |
| Black Belt Energy Gas District, Series D | 2,320,000 | 2,405,000 | 85,000 | 0.21% | $54.42K |
| DALLAS TX 3.25% 2/15/2037 | 900,000 | 2,520,000 | 1,620,000 | 0.20% | $1.46M |
| TX TMGUTL 01/01/2054 | 2,145,000 | 2,185,000 | 40,000 | 0.19% | $27.05K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 2,005,000 | 2,150,000 | 145,000 | 0.19% | $135.18K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 2,015,000 | 2,110,000 | 95,000 | 0.19% | $94.16K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,025,000 | 25,000 | 0.18% | $10.67K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 1,695,000 | 2,025,000 | 330,000 | 0.18% | $337.88K |
| COLO SPGS UTIL 5.25% 11/15/2055 | 1,500,000 | 2,000,000 | 500,000 | 0.18% | $494.99K |
| MAIN STR NAT GA 4% MT | 2,050,000 | 2,075,000 | 25,000 | 0.18% | $7.90K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 1,525,000 | 2,165,000 | 640,000 | 0.17% | $540.55K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 2,000,000 | 1,000,000 | 0.17% | $971.77K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 1,000,000 | 1,975,000 | 975,000 | 0.17% | $961.84K |
| Southeast Alabama Gas Supply District (The), Series A | 1,795,000 | 1,835,000 | 40,000 | 0.16% | $17.40K |
| SOUTHEAST ENERGY-D | 1,500,000 | 1,790,000 | 290,000 | 0.16% | $299.11K |
| CALIFORNIA COMMUNITY VAR | 1,500,000 | 1,730,000 | 230,000 | 0.16% | $217.90K |
| NJ HLTH CARE 4% 7/1/2041 | 1,695,000 | 1,885,000 | 190,000 | 0.15% | $136.42K |
| COMMONSPIRIT HEALTH OBL | 1,600,000 | 1,870,000 | 270,000 | 0.15% | $232.89K |
| Sales Tax Securitization Corp., Series 2020A | 1,000,000 | 1,900,000 | 900,000 | 0.15% | $840.37K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 1,425,000 | 1,765,000 | 340,000 | 0.15% | $289.51K |
| Pensacola, Florida, Airport Revenue Bonds, Series 2025 | 1,290,000 | 1,700,000 | 410,000 | 0.15% | $426.90K |
| Crown Point Multi School Building Corp., Series 2021, RB | 1,635,000 | 1,645,000 | 10,000 | 0.15% | -$20.33K |
| JEA WTR REV-A-REF | 880,000 | 1,625,000 | 745,000 | 0.15% | $782.01K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1,525,000 | 1,595,000 | 70,000 | 0.15% | $44.98K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1,000,000 | 1,520,000 | 520,000 | 0.14% | $547.58K |
| State of Illinois, Series MAY 2023 B | 1,500,000 | 1,525,000 | 25,000 | 0.14% | -$12.26K |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 380,000 | 1,620,000 | 1,240,000 | 0.14% | $1.22M |
| WSTFLD WA SCH 5.25% 7/15/2038 | 370,000 | 1,370,000 | 1,000,000 | 0.13% | $1.10M |
| LOS ANGELES USD-A | 1,495,000 | 1,530,000 | 35,000 | 0.13% | $735 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 1,000,000 | 1,450,000 | 450,000 | 0.13% | $437.15K |
| GREEN TN 4% 7/1/2040 | 1,560,000 | 1,580,000 | 20,000 | 0.13% | -$23.08K |
| CALIFORNIA COMMUNITY VAR | 715,000 | 1,490,000 | 775,000 | 0.13% | $762.04K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 1,640,000 | 2,050,000 | 410,000 | 0.12% | $281.34K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 1,080,000 | 1,440,000 | 360,000 | 0.12% | $366.37K |
| MO ST HLTH and ED 4% 11/15/2045 | 1,040,000 | 1,565,000 | 525,000 | 0.12% | $472.47K |
| COLOR CO 4% 5/15/2045 | 1,395,000 | 1,405,000 | 10,000 | 0.11% | $22.05K |
| S E ENERGY-B-REV | 1,180,000 | 1,265,000 | 85,000 | 0.11% | $65.00K |
| ILLINOIS FIN AT 4% 8/15/2039 | 410,000 | 1,410,000 | 1,000,000 | 0.11% | $927.66K |
| District of Columbia, Series 2024 A, GO Bonds | 205,000 | 1,205,000 | 1,000,000 | 0.11% | $1.08M |
| NTHSIDE TX ISD 4% 8/15/2031 | 1,240,000 | 1,260,000 | 20,000 | 0.11% | $14.48K |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | 1,135,000 | 1,185,000 | 50,000 | 0.11% | $22.39K |
| ILL ST TOLL 5% 1/1/45 | 1,185,000 | 1,235,000 | 50,000 | 0.11% | $52.41K |
| MBTA SLS TAX 5.25% 7/1/2052 | 1,190,000 | 1,210,000 | 20,000 | 0.11% | $5.59K |
| COUNTY OF COOK IL S 5.00% | 1,200,000 | 1,225,000 | 25,000 | 0.11% | $14.98K |
| TEXAS TX 882669 4% 2/1/2034 | 1,170,000 | 1,210,000 | 40,000 | 0.10% | $30.78K |
| DENVER CO ARPT 5.75% 11/15/2039 | 1,050,000 | 1,105,000 | 55,000 | 0.10% | $44.67K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.60000000 | 495,000 | 1,245,000 | 750,000 | 0.10% | $729.71K |
| CHICAGO O'HARE 5.25% 1/1/2044 @ | 1,000,000 | 1,125,000 | 125,000 | 0.10% | $119.21K |
| ECTOR TX ISD 5% 8/15/2038 | 1,040,000 | 1,070,000 | 30,000 | 0.10% | $11.80K |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1,060,000 | 1,090,000 | 30,000 | 0.10% | $23.51K |
| CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000 | 1,000,000 | 1,160,000 | 160,000 | 0.10% | $142.44K |
| NYC TRANSITIONAL FIN | 1,000,000 | 1,045,000 | 45,000 | 0.09% | $31.70K |
| MAIN STR NAT GA 5% MT | 695,000 | 1,055,000 | 360,000 | 0.09% | $373.47K |
| GREATER 39237R 4% 3/1/2046 | 1,040,000 | 1,225,000 | 185,000 | 0.09% | $153.00K |
| JEFFERSON PARSH 4% 2/1/2036 | 1,055,000 | 1,075,000 | 20,000 | 0.09% | $23.61K |
| PENNSYLVANIA ST-1ST | 820,000 | 1,110,000 | 290,000 | 0.09% | $279.42K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 1,000,000 | 1,035,000 | 35,000 | 0.09% | $31.59K |
| TARRA TX 87638K 5% 8/15/2038 | 990,000 | 1,015,000 | 25,000 | 0.09% | $5.48K |
| BEAVER WTR DT | 1,000,000 | 1,050,000 | 50,000 | 0.09% | $33.28K |
| MARICOPA IDA 5% 1/1/2028 | 1,000,000 | 1,030,000 | 30,000 | 0.09% | $25.00K |
| MIAMI BCH STORM 4% 9/1/2030 | 1,030,000 | 1,050,000 | 20,000 | 0.09% | $13.37K |
| WA ST HLTH CAR 4% 8/15/2039 | 585,000 | 1,100,000 | 515,000 | 0.09% | $482.87K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1,000,000 | 1,020,000 | 20,000 | 0.09% | -$7.21K |
| IPS MULTI SCH B 5% 7/15/2037 | 890,000 | 980,000 | 90,000 | 0.09% | $75.66K |
| County of Allegheny, Series C-75 | 1,000,000 | 1,025,000 | 25,000 | 0.09% | $20.08K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 500,000 | 970,000 | 470,000 | 0.09% | $491.84K |
| State of Illinois | 860,000 | 965,000 | 105,000 | 0.09% | $93.79K |
| PA CMNGEN 4 06/01/2039 | 960,000 | 1,055,000 | 95,000 | 0.09% | $68.22K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 980,000 | 1,005,000 | 25,000 | 0.08% | $22.08K |
| SAN FRAN ARPT 5% 5/1/2027 @ | 840,000 | 975,000 | 135,000 | 0.08% | $133.94K |
| NEW ORLEANS LA 5% 12/1/2035 | 685,000 | 920,000 | 235,000 | 0.08% | $229.20K |
| BLACK BELT ENERGY GAS VAR | 890,000 | 960,000 | 70,000 | 0.08% | $59.20K |
| DALLAS TX DART 5% 12/1/47 | 785,000 | 930,000 | 145,000 | 0.08% | $151.11K |
| CHICAGO O'HARE 5.25% 1/1/2043 @ | 445,000 | 905,000 | 460,000 | 0.08% | $478.62K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 720,000 | 1,195,000 | 475,000 | 0.08% | $379.10K |
| RACINE WI USD 4% 4/1/2044 | 525,000 | 950,000 | 425,000 | 0.08% | $400.39K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35 | 805,000 | 910,000 | 105,000 | 0.08% | $110.81K |
| KY EDFA HOSP 5% 8/15/2041 | 690,000 | 885,000 | 195,000 | 0.08% | $193.84K |
| UT CNTY UT HOSP 5% 5/15/2041 | 835,000 | 895,000 | 60,000 | 0.08% | $57.30K |
| NY CONV CTR 4% 11/15/2040 | 850,000 | 910,000 | 60,000 | 0.08% | $42.25K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 570,000 | 860,000 | 290,000 | 0.07% | $291.59K |
| State of Illinois | 715,000 | 815,000 | 100,000 | 0.07% | $90.18K |
| PORT OF PORTLAND OR ARPT REVENUE | 190,000 | 785,000 | 595,000 | 0.07% | $636.85K |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 785,000 | 805,000 | 20,000 | 0.07% | $16.78K |
| KY EDFA HOSP 4.125% 8/15/2041 | 835,000 | 855,000 | 20,000 | 0.07% | -$6.94K |
| State of Michigan Trunk Line, Series A | 585,000 | 835,000 | 250,000 | 0.07% | $239.52K |
| Pennsylvania Turnpike Commission | 635,000 | 810,000 | 175,000 | 0.07% | $175.02K |
| MAIN STR NAT GA 5% MT | 730,000 | 755,000 | 25,000 | 0.07% | $16.90K |
| California Community Choice Financing Authority, Series A | 685,000 | 790,000 | 105,000 | 0.07% | $78.56K |
| NJ TRANSP 4.10% 6/15/2031 | 700,000 | 790,000 | 90,000 | 0.07% | $88.18K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 705,000 | 765,000 | 60,000 | 0.07% | $57.95K |
| UT TRANSIT 4% 12/15/2030 | 755,000 | 770,000 | 15,000 | 0.07% | $12.39K |
| CHATTANOOGA TN HLTH | 780,000 | 840,000 | 60,000 | 0.06% | $60.56K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 855,000 | 955,000 | 100,000 | 0.06% | $87.92K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 660,000 | 735,000 | 75,000 | 0.06% | $74.13K |
| MIDLA TX 597494 5% 2/15/2034 | 640,000 | 675,000 | 35,000 | 0.06% | $24.46K |
| ILL ST TOLL 5% 1/1/2042 | 655,000 | 695,000 | 40,000 | 0.06% | $44.72K |
| BLACK BELT ENE VAR 1/1/2054 | 650,000 | 690,000 | 40,000 | 0.06% | $33.94K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 575,000 | 715,000 | 140,000 | 0.06% | $138.72K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 600,000 | 685,000 | 85,000 | 0.06% | $86.49K |
| PFLUGERVILLE TS 5% 8/1/2048 | 30,000 | 695,000 | 665,000 | 0.06% | $680.63K |
| County of Adams CO 5.25%, DUE 12/1/2049 | 625,000 | 675,000 | 50,000 | 0.06% | $41.48K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37 | 125,000 | 695,000 | 570,000 | 0.06% | $572.13K |
| NY TRANS CORP 6% 6/30/2045@ | 600,000 | 635,000 | 35,000 | 0.06% | $39.50K |
| BREVARD CNTY FL 5% 4/1/2029 | 270,000 | 645,000 | 375,000 | 0.06% | $396.90K |
| LEE FL AIRPORT 5% 10/1/2037 @ | 525,000 | 625,000 | 100,000 | 0.06% | $97.46K |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | 170,000 | 620,000 | 450,000 | 0.05% | $464.56K |
| WV HOSP 5% 6/1/2040 | 85,000 | 585,000 | 500,000 | 0.05% | $529.87K |
| TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 | 680,000 | 855,000 | 175,000 | 0.05% | $126.97K |
| BLACK BELT ENERGY GAS VAR | 360,000 | 580,000 | 220,000 | 0.05% | $224.76K |
| HUDSON YARDS NY 4% 2/15/2036 | 500,000 | 600,000 | 100,000 | 0.05% | $98.52K |
| MIDLA TX 597494 5% 2/15/2037 | 420,000 | 550,000 | 130,000 | 0.05% | $132.67K |
| WISCONSIN ST HT 3.50% 2/15/2046 | 605,000 | 725,000 | 120,000 | 0.05% | $89.85K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 500,000 | 545,000 | 45,000 | 0.05% | $45.02K |
| State of Illinois Sales Tax Revenue | 170,000 | 575,000 | 405,000 | 0.05% | $405.49K |
| TRI-C IN 89556G 5.25% 7/15/2038 | 465,000 | 520,000 | 55,000 | 0.05% | $54.05K |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 575,000 | 605,000 | 30,000 | 0.05% | $4.37K |
| WA ST 5% 7/1/2038 | 405,000 | 515,000 | 110,000 | 0.05% | $110.37K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 500,000 | 550,000 | 50,000 | 0.05% | $50.66K |
| IL CHITRN 5.25 01/01/2048 | 500,000 | 550,000 | 50,000 | 0.05% | $44.43K |
| State of Illinois, Series 2022A | 520,000 | 545,000 | 25,000 | 0.05% | $22.82K |
| Los Angeles Department of Water & Power, Series B | 330,000 | 530,000 | 200,000 | 0.05% | $204.14K |
| UT CNTY UT HOSP 3% 5/15/2047 | 220,000 | 725,000 | 505,000 | 0.05% | $383.48K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 320,000 | 620,000 | 300,000 | 0.05% | $255.91K |
| ILLINOIS FIN AT 5% 7/1/2039 | 455,000 | 530,000 | 75,000 | 0.05% | $71.59K |
| MINNEAPOLS MN 4% 11/15/2038 | 520,000 | 565,000 | 45,000 | 0.05% | $25.01K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 560,000 | 585,000 | 25,000 | 0.05% | $6.11K |
| DELAWARE ST HSG AUTH REVENUE | 530,000 | 550,000 | 20,000 | 0.05% | $13.65K |
| MIAMI DADE FL 4% 10/1/2043 | 515,000 | 545,000 | 30,000 | 0.04% | $19.29K |
| HARRIS CNY TX 5% 8/15/2027 | 475,000 | 520,000 | 45,000 | 0.04% | $42.67K |
| SHELBY CNTY TN 5% 4/1/2038 | 465,000 | 485,000 | 20,000 | 0.04% | $8.81K |
| Lower Colorado River Authority, Series 2022 | 425,000 | 500,000 | 75,000 | 0.04% | $78.09K |
| LAMAR TX ISD 5% 2/15/2038 | 415,000 | 480,000 | 65,000 | 0.04% | $61.87K |
| State of Illinois, Series 2023B | 385,000 | 485,000 | 100,000 | 0.04% | $97.06K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 500,000 | 590,000 | 90,000 | 0.04% | $58.92K |
| HARRIS TX FLOOD 5.25% 10/1/2037 | 435,000 | 460,000 | 25,000 | 0.04% | $20.51K |
| MTRO WA DC ARPT 5.25% 10/1/2042 @ | 455,000 | 475,000 | 20,000 | 0.04% | $19.30K |
| District of Columbia, Series 2023 A, RB | 425,000 | 465,000 | 40,000 | 0.04% | $41.09K |
| Halifax Hospital Medical Center, Series 2016, Ref. RB | 395,000 | 495,000 | 100,000 | 0.04% | $98.86K |
| District of Columbia, Series 2023 A, GO Bonds | 395,000 | 435,000 | 40,000 | 0.04% | $33.38K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 385,000 | 455,000 | 70,000 | 0.04% | $72.10K |
| SLT LAKE U 5% 7/1/2027 @ | 380,000 | 460,000 | 80,000 | 0.04% | $80.33K |
| District of Columbia, Series 2023 A, RB | 410,000 | 430,000 | 20,000 | 0.04% | $15.42K |
| CO RIVER TX WTR 5% 1/1/2027 | 425,000 | 455,000 | 30,000 | 0.04% | $28.14K |
| TARRANT EFFC HO 5% 10/1/2038 | 350,000 | 430,000 | 80,000 | 0.04% | $77.51K |
| NORTHWEST TEX I 5% 2/15/2037 | 340,000 | 420,000 | 80,000 | 0.04% | $79.62K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44 | 50,000 | 430,000 | 380,000 | 0.04% | $400.12K |
| Energy Southeast A Cooperative District, Series B-1 | 385,000 | 415,000 | 30,000 | 0.04% | $26.38K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 5 | 245,000 | 420,000 | 175,000 | 0.04% | $177.58K |
| Chicago O'Hare International Airport, Series 2023 | 400,000 | 410,000 | 10,000 | 0.04% | $1.63K |
| ST JOHNS CO SCH-A | 400,000 | 420,000 | 20,000 | 0.04% | $19.50K |
| CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 4 | 155,000 | 435,000 | 280,000 | 0.04% | $279.81K |
| MAIN STR NAT GA 5% MT | 370,000 | 410,000 | 40,000 | 0.04% | $36.95K |
| TOMBALL TX ISD 5% 2/15/2037 | 385,000 | 395,000 | 10,000 | 0.04% | $1.59K |
| POLK FL SD TAX 5% 10/1/2033 | 320,000 | 405,000 | 85,000 | 0.04% | $85.34K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 350,000 | 420,000 | 70,000 | 0.04% | $69.27K |
| COLLIN TX COLL 4% 8/15/2032 | 225,000 | 420,000 | 195,000 | 0.04% | $195.87K |
| TOMBALL TX ISD 5% 2/15/2038 | 370,000 | 390,000 | 20,000 | 0.04% | $13.26K |
| MO ST HLTH & EDU FAC | 370,000 | 510,000 | 140,000 | 0.04% | $112.29K |
| District of Columbia, Series 2024 A, GO Bonds | 320,000 | 390,000 | 70,000 | 0.04% | $77.20K |
| PLANO TX ISD 5% 2/15/2039 | 305,000 | 380,000 | 75,000 | 0.04% | $75.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 90,000 | 405,000 | 315,000 | 0.03% | $320.49K |
| State of Illinois, Series 2016 | 115,000 | 405,000 | 290,000 | 0.03% | $294.71K |
| NORTHWEST TX INDEP SCH DIST | 345,000 | 395,000 | 50,000 | 0.03% | $48.67K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 295,000 | 380,000 | 85,000 | 0.03% | $85.57K |
| WA ST 5% 6/1/2042 | 70,000 | 380,000 | 310,000 | 0.03% | $326.98K |
| SF CA C and C SPL 5.25% 8/1/2042 | 300,000 | 360,000 | 60,000 | 0.03% | $65.19K |
| PHILADELPHIA PA AUTH FOR INDL PHIMED | 260,000 | 375,000 | 115,000 | 0.03% | $117.26K |
| West Virginia Parkways Authority | 345,000 | 365,000 | 20,000 | 0.03% | $14.68K |
| WA ST 5% 2/1/2037 | 215,000 | 360,000 | 145,000 | 0.03% | $152.02K |
| UT TRANSIT 4% 12/15/2029 | 35,000 | 385,000 | 350,000 | 0.03% | $350.55K |
| ENERGY NW/WPPS 5% 7/1/2038 | 310,000 | 360,000 | 50,000 | 0.03% | $48.19K |
| City of Chicago, Series 2024A | 340,000 | 355,000 | 15,000 | 0.03% | $11.93K |
| Montana Facility Finance Authority | 50,000 | 375,000 | 325,000 | 0.03% | $325.50K |
| TARRANT EFFC HO 5% 10/1/2037 | 295,000 | 350,000 | 55,000 | 0.03% | $51.65K |
| MS ST HOME SF 4.95% 6/1/2053 | 355,000 | 375,000 | 20,000 | 0.03% | $18.29K |
| Chandler Industrial Development Authority, Series 2019 | 200,000 | 365,000 | 165,000 | 0.03% | $166.88K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | 225,000 | 345,000 | 120,000 | 0.03% | $122.46K |
| COLO SPGS UTIL 5.25% 11/15/2048 | 305,000 | 340,000 | 35,000 | 0.03% | $34.50K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 4.00000000 | 310,000 | 365,000 | 55,000 | 0.03% | $46.67K |
| TN TGYPWR 12/01/2051 | 170,000 | 355,000 | 185,000 | 0.03% | $185.59K |
| MAIN STR NAT GA 5% MT | 270,000 | 335,000 | 65,000 | 0.03% | $68.68K |
| ANAHEIM CA ELM 3% 8/1/2046 | 325,000 | 465,000 | 140,000 | 0.03% | $102.29K |
| DT OF COLUMBIA | 295,000 | 340,000 | 45,000 | 0.03% | $46.22K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 345,000 | 465,000 | 120,000 | 0.03% | $91.39K |
| San Diego County Regional Airport Authority, Series B | 145,000 | 335,000 | 190,000 | 0.03% | $198.43K |
| King County School District No 401 Highline, Series 2023, GO Bonds | 280,000 | 325,000 | 45,000 | 0.03% | $40.84K |
| TARRA TX 87638K 5% 8/15/2037 | 265,000 | 320,000 | 55,000 | 0.03% | $53.57K |
| PORTLAND OR SWR 4.5% 5/1/2031 | 315,000 | 345,000 | 30,000 | 0.03% | $28.86K |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39 | 300,000 | 315,000 | 15,000 | 0.03% | $8.05K |
| GRANT COUNTY WA 5.25% 12/1/2047 | 285,000 | 330,000 | 45,000 | 0.03% | $44.99K |
| LOS ANGELES DEPT OF W | 85,000 | 320,000 | 235,000 | 0.03% | $247.60K |
| UT TELECOM OPEN INFR | 280,000 | 310,000 | 30,000 | 0.03% | $26.06K |
| State of Illinois, Series 2022B | 115,000 | 325,000 | 210,000 | 0.03% | $217.59K |
| CROWLEY INDEPEN 5% 2/1/2042 | 290,000 | 315,000 | 25,000 | 0.03% | $23.35K |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 300,000 | 320,000 | 20,000 | 0.03% | $18.44K |
| WA ST HLTH CAR 5% 9/1/2040 | 300,000 | 320,000 | 20,000 | 0.03% | $18.92K |
| SAN ANTONIO WTR 5% 5/15/2037 | 265,000 | 305,000 | 40,000 | 0.03% | $40.02K |
| WI ST 5% 5/1/2038 | 140,000 | 300,000 | 160,000 | 0.03% | $171.17K |
| GREATER TEXOM 5% 10/1/2041 | 190,000 | 310,000 | 120,000 | 0.03% | $123.88K |
| Los Angeles Department of Water & Power, Series 2019B | 245,000 | 310,000 | 65,000 | 0.03% | $64.44K |
| LA CA AIRPT 5% 5/15/2027 @ | 145,000 | 315,000 | 170,000 | 0.03% | $173.86K |
| TEXAS TX 882669 4% 2/1/2032 | 275,000 | 315,000 | 40,000 | 0.03% | $37.98K |
| FT BEND TX ISD 4% 2/15/2033 | 265,000 | 315,000 | 50,000 | 0.03% | $49.03K |
| CONROE TX ISD 5% 2/15/2038 | 280,000 | 290,000 | 10,000 | 0.03% | $3.84K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 215,000 | 315,000 | 100,000 | 0.03% | $98.15K |
| CLARK WA SD 114 4% 12/1/2034 | 250,000 | 310,000 | 60,000 | 0.03% | $58.33K |
| WA ST 5% 6/1/2039 | 210,000 | 285,000 | 75,000 | 0.03% | $76.57K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 200,000 | 310,000 | 110,000 | 0.03% | $110.24K |
| LCRA TX 5% 5/15/2039 Q | 235,000 | 295,000 | 60,000 | 0.03% | $60.69K |
| West Virginia Parkways Authority, Series 2021 | 245,000 | 290,000 | 45,000 | 0.03% | $43.49K |
| MICHIGAN ST FIN AUTH | 185,000 | 300,000 | 115,000 | 0.03% | $116.12K |
| IRVING TX ISD 5% 2/15/2037 | 245,000 | 285,000 | 40,000 | 0.03% | $37.87K |
| TX A and M UNIV 5% 5/15/2038 | 180,000 | 280,000 | 100,000 | 0.03% | $105.56K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 295,000 | 305,000 | 10,000 | 0.03% | $8.48K |
| ARLIGTON TX ISD 5% 2/15/2037 | 235,000 | 285,000 | 50,000 | 0.03% | $48.97K |
| GT ORLANDO ARPT 5% 10/1/27@ | 230,000 | 295,000 | 65,000 | 0.03% | $65.69K |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 275,000 | 295,000 | 20,000 | 0.03% | $18.00K |
| NYC TFA BARB 5% 7/15/2034 | 230,000 | 285,000 | 55,000 | 0.03% | $54.86K |
| NEW CANEY TX NE 5% 2/15/2038 | 195,000 | 275,000 | 80,000 | 0.03% | $82.94K |
| County of Clark, Series 2018 | 270,000 | 290,000 | 20,000 | 0.02% | $17.92K |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | 260,000 | 285,000 | 25,000 | 0.02% | $23.31K |
| AL ST PUB SCH 5% 11/1/2039 | 210,000 | 270,000 | 60,000 | 0.02% | $60.17K |
| FULTON CO DEV AUTH | 20,000 | 290,000 | 270,000 | 0.02% | $264.70K |
| MI FIN AUTH-UNREFD | 280,000 | 295,000 | 15,000 | 0.02% | $5.39K |
| Palm Beach County School District, Series 2022 B, COP | 195,000 | 260,000 | 65,000 | 0.02% | $66.26K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | 220,000 | 270,000 | 50,000 | 0.02% | $49.44K |
| FRISCO TX ISCD 5% 2/15/2043 | 95,000 | 260,000 | 165,000 | 0.02% | $176.92K |
| POLK FL SD TAX 5% 10/1/2032 | 190,000 | 260,000 | 70,000 | 0.02% | $71.60K |
| PORT SEATTLE 5% 5/1/2027 AMT | 185,000 | 270,000 | 85,000 | 0.02% | $86.18K |
| NY NY CITY HS 3.95% 11/1/2036 | 175,000 | 275,000 | 100,000 | 0.02% | $99.97K |
| OH WTR DEV 5% 12/1/2037 | 55,000 | 255,000 | 200,000 | 0.02% | $214.33K |
| District of Columbia, Series 2020 C, RB | 170,000 | 255,000 | 85,000 | 0.02% | $87.71K |
| HOUSTON TX ARPT SYS REVENUE | 255,000 | 265,000 | 10,000 | 0.02% | $8.91K |
| DT OF COLUMBIA-A-REV | 185,000 | 245,000 | 60,000 | 0.02% | $60.62K |
| PFLUGERVILLE TX INDEP SCH DIST | 225,000 | 245,000 | 20,000 | 0.02% | $18.31K |
| SLT LAKE U 5.25% 7/1/2040 @ | 100,000 | 245,000 | 145,000 | 0.02% | $155.84K |
| SHERMAN TX ISD 5% 2/15/2036 | 215,000 | 235,000 | 20,000 | 0.02% | $16.55K |
| WASH M and Y ORE 1J 5% 6/15/2031 | 220,000 | 245,000 | 25,000 | 0.02% | $24.08K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 120,000 | 235,000 | 115,000 | 0.02% | $120.88K |
| SALT RIVER-SER B | 200,000 | 240,000 | 40,000 | 0.02% | $39.95K |
| SOUTH WASH MN 5% 2/1/2037 | 175,000 | 230,000 | 55,000 | 0.02% | $55.56K |
| State of Illinois, Series 2019B | 85,000 | 235,000 | 150,000 | 0.02% | $157.63K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 160,000 | 220,000 | 60,000 | 0.02% | $65.84K |
| NYC NY 4% 8/1/2041 | 200,000 | 250,000 | 50,000 | 0.02% | $44.33K |
| SNOHOMISH SD015 5% 12/1/2038 | 195,000 | 220,000 | 25,000 | 0.02% | $22.37K |
| Washington Metropolitan Area Transit Authority, Series 2020A | 85,000 | 225,000 | 140,000 | 0.02% | $148.54K |
| OR ST ADMIN LOT 5% 4/1/2039 | 135,000 | 220,000 | 85,000 | 0.02% | $89.17K |
| TX SMI 5 08/15/2039 | 165,000 | 220,000 | 55,000 | 0.02% | $56.61K |
| NORTHWEST TEX I 5% 2/15/2043 | 195,000 | 220,000 | 25,000 | 0.02% | $26.54K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 225,000 | 235,000 | 10,000 | 0.02% | $5.65K |
| TN SCH BND 5% 11/1/2040 | 180,000 | 215,000 | 35,000 | 0.02% | $35.23K |
| DT OF COLUMBIA-A-REV | 200,000 | 215,000 | 15,000 | 0.02% | $13.96K |
| WISCONSIN ST HT 5% 8/15/2034 | 115,000 | 220,000 | 105,000 | 0.02% | $108.04K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 215,000 | 225,000 | 10,000 | 0.02% | $6.85K |
| OH WTR DEV 5% 12/1/2042 | 200,000 | 210,000 | 10,000 | 0.02% | $8.55K |
| COLLIN TX COLL 4% 8/15/2034 | 180,000 | 220,000 | 40,000 | 0.02% | $39.39K |
| LAMAR TX ISD 5% 2/15/2041 | 75,000 | 210,000 | 135,000 | 0.02% | $142.63K |
| LIBERTY HILL TX INDEP SCH DIST | 210,000 | 310,000 | 100,000 | 0.02% | $66.59K |
| NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33 | 200,000 | 225,000 | 25,000 | 0.02% | $22.04K |
| LASVEGAS VY WTR 5% 6/1/2043 | 190,000 | 205,000 | 15,000 | 0.02% | $16.44K |
| TRAVIS CNTY TX 5% 3/1/2037 | 145,000 | 195,000 | 50,000 | 0.02% | $51.62K |
| MICHIGAN ST HS 4.50% 10/1/2038 | 90,000 | 210,000 | 120,000 | 0.02% | $121.36K |
| NYC NY 5% 10/1/2033 | 125,000 | 200,000 | 75,000 | 0.02% | $78.91K |
| PROSPER TX ISD 5% 2/15/2040 | 150,000 | 195,000 | 45,000 | 0.02% | $46.04K |
| IOWA FIN REV 5% 8/1/2035 | 150,000 | 195,000 | 45,000 | 0.02% | $45.68K |
| State of Colorado, Series 2021S | 200,000 | 225,000 | 25,000 | 0.02% | $18.50K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 220,000 | 240,000 | 20,000 | 0.02% | $16.08K |
| City of Austin Water & Wastewater System, Series 2022 | 140,000 | 195,000 | 55,000 | 0.02% | $57.03K |
| TX TRANSPRTN COMM-REF | 90,000 | 190,000 | 100,000 | 0.02% | $106.68K |
| DALTON WHITFIELD CO-B | 175,000 | 195,000 | 20,000 | 0.02% | $19.48K |
| WA ST 5% 8/1/2040 | 100,000 | 190,000 | 90,000 | 0.02% | $94.71K |
| MI ST UNIV 5% 8/15/2037 | 120,000 | 185,000 | 65,000 | 0.02% | $68.31K |
| ENERGY NW/WPPS 5% 7/1/2036 | 175,000 | 190,000 | 15,000 | 0.02% | $13.11K |
| ALDINE TX ISD 5% 2/15/2043 | 165,000 | 190,000 | 25,000 | 0.02% | $25.29K |
| WALLER TX ISD 5% 2/15/2038 | 125,000 | 185,000 | 60,000 | 0.02% | $62.80K |
| WA ST 5% 8/1/2040 | 160,000 | 190,000 | 30,000 | 0.02% | $30.35K |
| TARRA TX 87638K 5% 8/15/2039 | 170,000 | 185,000 | 15,000 | 0.02% | $12.64K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 155,000 | 195,000 | 40,000 | 0.02% | $39.35K |
| UNIV NE FAC REV 5% 7/15/2029 | 95,000 | 185,000 | 90,000 | 0.02% | $93.23K |
| GRAND PKWY TRANSPRTN | 155,000 | 190,000 | 35,000 | 0.02% | $35.13K |
| State of Illinois, Series 2016 | 100,000 | 195,000 | 95,000 | 0.02% | $92.77K |
| MARICOPA IDA 4% 1/1/2032 | 165,000 | 190,000 | 25,000 | 0.02% | $24.10K |
| FORT CO 34710R 5% 12/1/2040 | 85,000 | 185,000 | 100,000 | 0.02% | $102.41K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 110,000 | 180,000 | 70,000 | 0.02% | $72.93K |
| OH WTR POL 5% 12/1/2039 | 90,000 | 170,000 | 80,000 | 0.02% | $85.57K |
| EL PASO TX 4% 8/15/2029 | 160,000 | 185,000 | 25,000 | 0.02% | $24.75K |
| DALLAS TX ISD 5% 2/15/2040 | 150,000 | 170,000 | 20,000 | 0.02% | $19.95K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 155,000 | 175,000 | 20,000 | 0.02% | $18.29K |
Top 300 of 429, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 175,000 | 50,000 | -125,000 | 0.45% | -$13.44M |
| PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 | 1,500,000 | 1,200,000 | -300,000 | 0.10% | -$305.89K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 1,000,000 | 995,000 | -5,000 | 0.10% | -$13.61K |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 995,000 | 965,000 | -30,000 | 0.09% | -$35.71K |
| CA MUNI FIN AUTH-A-1 | 998,651 | 996,486 | -2,165 | 0.08% | -$45.91K |
| LA JOYA TX ISD 5% 02/15/2028 | 855,000 | 785,000 | -70,000 | 0.07% | -$75.70K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 600,000 | 565,000 | -35,000 | 0.05% | -$38.80K |
| NM MFA 4.55% 9/1/2045 | 495,000 | 490,000 | -5,000 | 0.04% | -$9.71K |
| NM MTGE FIN AUTH-D | 370,000 | 360,000 | -10,000 | 0.03% | -$9.92K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | 125,000 | 115,000 | -10,000 | 0.01% | -$10.08K |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B | 110,000 | 105,000 | -5,000 | 0.01% | -$5.35K |
| TNSUTL 5 02/1/2027 | 40,000 | 25,000 | -15,000 | 0.00% | -$15.09K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | 30,000 | 25,000 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TAX-EXM | 300,000 | 300,000 | 0 | 1.26% | -$120.00K |
| NYC NY 5.25% 10/1/2051 | 3,000,000 | 3,000,000 | 0 | 0.26% | -$29.22K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 2,955,000 | 2,955,000 | 0 | 0.26% | -$38.58K |
| NM MUNI ENERGY ACQ AU | 2,575,000 | 2,575,000 | 0 | 0.23% | -$33.90K |
| Black Belt Energy Gas District, Series D-1 | 2,550,000 | 2,550,000 | 0 | 0.23% | -$9.20K |
| Black Belt Energy Gas District, Series 2025 A | 2,500,000 | 2,500,000 | 0 | 0.21% | -$35.23K |
| California Community Choice Financing Authority, Series C | 2,350,000 | 2,350,000 | 0 | 0.21% | -$51.00K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$33.46K |
| NYC TRANSITIONAL-A-1 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$54.71K |
| TARRANT TX EDFC 5% MT | 2,000,000 | 2,000,000 | 0 | 0.19% | -$36.06K |
| NORTH DAKOTA ST HSG FIN AGY | 2,000,000 | 2,000,000 | 0 | 0.18% | -$27.32K |
| DFW ARPT 5% 11/1/2031 @ | 2,000,000 | 2,000,000 | 0 | 0.18% | -$15.82K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 2,135,000 | 2,135,000 | 0 | 0.18% | -$11.09K |
| SOUTHEAST ENERGY AUTH VAR | 2,020,000 | 2,020,000 | 0 | 0.18% | -$25.09K |
| COLO SPGS UTIL 5.25% 11/15/2050 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$33.63K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$21.03K |
| MD HLTH HGR EDL-C-REF | 2,000,000 | 2,000,000 | 0 | 0.18% | -$27.49K |
| ECTOR TX ISD 0% 8/15/2049 | 2,065,000 | 2,065,000 | 0 | 0.18% | -$6.75K |
| City of Austin, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.18% | $5.53K |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.18% | -$18.28K |
| LOWER AL GAS DT-A-REF | 2,000,000 | 2,000,000 | 0 | 0.18% | -$37.31K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.17% | -$5.24K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2,005,000 | 2,005,000 | 0 | 0.17% | -$42.59K |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$5.26K |
| KANSAS CIY MO 5% 3/1/2046 @ | 2,000,000 | 2,000,000 | 0 | 0.17% | -$7.99K |
| NY ST HSG FIN-F-2 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$6.62K |
| CHICAGO PK DT-C-REF | 1,955,000 | 1,955,000 | 0 | 0.17% | -$8.24K |
| VA TRAN 4% 5/15/2041 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$43.34K |
| Anchorage (City of), AK Municipality, Series 2024 A, RB | 1,850,000 | 1,850,000 | 0 | 0.16% | -$13.38K |
| Putnam County School District/FL, Series 2025, GO Bonds | 1,865,000 | 1,865,000 | 0 | 0.16% | -$24.96K |
| BEDFORD SD | 1,830,000 | 1,830,000 | 0 | 0.16% | -$28.31K |
| HARRIS TX CED 5% 12/1/2029 | 1,765,000 | 1,765,000 | 0 | 0.16% | -$20.99K |
| District of Columbia, Series 2024 A, GO Bonds | 1,740,000 | 1,740,000 | 0 | 0.15% | -$4.77K |
| Chicago O'Hare International Airport | 1,755,000 | 1,755,000 | 0 | 0.15% | -$5.19K |
| SOUTHEAST ENERGY AUTH VAR | 1,645,000 | 1,645,000 | 0 | 0.14% | $9.64K |
| State of Michigan Trunk Line, Series 2020B | 1,775,000 | 1,775,000 | 0 | 0.14% | -$35.45K |
| OH WTR POL 4% 12/1/2038 | 1,635,000 | 1,635,000 | 0 | 0.14% | -$17.18K |
| MINNESOTA ST HI 5% 10/1/2047 | 1,600,000 | 1,600,000 | 0 | 0.14% | $2.68K |
| CLARK NV SLS EX 5% 7/1/2039 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$39.58K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$23.85K |
| DC MET TRAN 5% 7/1/2030 | 1,570,000 | 1,570,000 | 0 | 0.14% | -$13.68K |
| DFW ARPT 5% 11/1/2029 @ | 1,500,000 | 1,500,000 | 0 | 0.14% | -$9.66K |
| Hillsborough County Aviation Authority, Series B | 1,525,000 | 1,525,000 | 0 | 0.13% | -$8.52K |
| MBTA SLS TAX 5.25% 7/1/50 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$16.44K |
| HI ST 5% 1/1/2031 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$19.56K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 1,575,000 | 1,575,000 | 0 | 0.13% | -$7.67K |
| Pennsylvania Economic Development Financing Authority, Series 2025B | 1,555,000 | 1,555,000 | 0 | 0.13% | -$9.98K |
| NYC NY 5% 4/1/2043 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$7.84K |
| SC TRANS 5% 10/1/2031 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$13.85K |
| SOUTH CAROLINA ST TRA | 1,500,000 | 1,500,000 | 0 | 0.13% | -$10.33K |
| NY DORM AUTH-A-UNREFD | 1,500,000 | 1,500,000 | 0 | 0.13% | -$17.50K |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 F-1, RB | 1,590,000 | 1,590,000 | 0 | 0.13% | -$19.31K |
| DENVER WTR BRD 5% 12/15/2047 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$16.56K |
| FRT SMTH AR W and S 5% 10/1/2031 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$11.42K |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 1,660,000 | 1,660,000 | 0 | 0.13% | -$17.50K |
| County of Clark Department of Aviation | 1,465,000 | 1,465,000 | 0 | 0.13% | -$18.51K |
| CT ST HLTH AUTH-A-3 | 1,550,000 | 1,550,000 | 0 | 0.13% | -$2.33K |
| Sales Tax Securitization Corp., Series 2025A | 1,500,000 | 1,500,000 | 0 | 0.13% | -$758 |
| TN TNSUTL 05/01/2053 | 1,500,000 | 1,500,000 | 0 | 0.13% | $5.04K |
| WA ENEPWR 4 07/01/2042 | 1,545,000 | 1,545,000 | 0 | 0.13% | -$4.11K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1,510,000 | 1,510,000 | 0 | 0.13% | -$7.98K |
| ST PUB SCH BLDG-A-REF | 1,520,000 | 1,520,000 | 0 | 0.13% | -$3.34K |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.13% | -$32.84K |
| DT UT STAX REV 5.25% 6/1/2043 | 1,400,000 | 1,400,000 | 0 | 0.13% | $10.36K |
| JEFFERSON CO-REV-REF | 1,500,000 | 1,500,000 | 0 | 0.13% | -$10.61K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 1,555,000 | 1,555,000 | 0 | 0.13% | -$41.60K |
| State of Oregon | 1,500,000 | 1,500,000 | 0 | 0.13% | -$1.01K |
| PENNSYLVANIA ST-1ST | 1,500,000 | 1,500,000 | 0 | 0.13% | -$10.06K |
| ORANGE FL WTSW 0% 10/1/2040 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$36.32K |
| Michigan State Housing Development Authority, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.13% | $6.01K |
| TX ST 4.75% 2/1/2056 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$3.12K |
| FLORIDA HSG FIN CORP REVENUE | 1,500,000 | 1,500,000 | 0 | 0.13% | -$5.18K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1,480,000 | 1,480,000 | 0 | 0.13% | -$7.28K |
| NY ST HSG FIN AGY D-2 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$1.15K |
| NEW JERSEY ST H 2.95% 11/1/2027 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$531 |
| NY ST HSG FIN AGY-E | 1,500,000 | 1,500,000 | 0 | 0.13% | -$4.58K |
| NYC TFA (PIT) 4% 8/1/2038 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$10.03K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1,375,000 | 1,375,000 | 0 | 0.12% | -$15.22K |
| NM HOSP EQP 3% 8/1/2048 | 1,975,000 | 1,975,000 | 0 | 0.12% | $9.98K |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 1,405,000 | 1,405,000 | 0 | 0.12% | -$17.00K |
| State of Hawaii, Series A | 1,335,000 | 1,335,000 | 0 | 0.12% | -$10.35K |
| KANSAS CIY MO 4% 3/1/2036 @ | 1,435,000 | 1,435,000 | 0 | 0.12% | -$32.60K |
| OR ST ADMIN LOT 5% 4/1/2033 | 1,235,000 | 1,235,000 | 0 | 0.12% | -$32.48K |
| MA ST HSG FIN A 3.15% 6/1/2030 | 1,400,000 | 1,400,000 | 0 | 0.12% | -$8.46K |
| ROOSE TX 776586 0% 2/15/2041 | 1,290,000 | 1,290,000 | 0 | 0.12% | -$14.67K |
| Chicago Transit Authority Sales Tax Receipts Fund | 1,305,000 | 1,305,000 | 0 | 0.12% | -$5.26K |
| NY MTA TRANSP 5% 11/15/2029 | 1,355,000 | 1,355,000 | 0 | 0.12% | -$7.78K |
| State of Illinois, Series 2020 | 1,255,000 | 1,255,000 | 0 | 0.11% | -$20.50K |
| NYC NY 5% 4/1/2038 | 1,225,000 | 1,225,000 | 0 | 0.11% | -$26.27K |
| NY TRANSITIONAL FIN-B | 1,250,000 | 1,250,000 | 0 | 0.11% | -$1.60K |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 1,325,000 | 1,325,000 | 0 | 0.11% | $7.44K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | 1,225,000 | 1,225,000 | 0 | 0.11% | -$24.25K |
| WASH M and Y ORE 1J 5% 6/15/2032 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$9.47K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 1,265,000 | 1,265,000 | 0 | 0.11% | -$1.98K |
| CALIFORNIA ST E 5.25% 11/1/54 | 1,195,000 | 1,195,000 | 0 | 0.11% | -$600 |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 | 1,390,000 | 1,390,000 | 0 | 0.11% | -$34.69K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1,220,000 | 1,220,000 | 0 | 0.11% | -$5.80K |
| NYC TFA (PIT) 4% 5/1/2040 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$19.09K |
| GTR FALL RIVER MA VOTECH SCH DIST | 1,200,000 | 1,200,000 | 0 | 0.10% | -$24.33K |
| MUNIBOND | 1,205,000 | 1,205,000 | 0 | 0.10% | $2.17K |
| MARICOPA IDA AZ 5% 1/1/31 | 1,195,000 | 1,195,000 | 0 | 0.10% | -$12.74K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | 1,195,000 | 1,195,000 | 0 | 0.10% | -$700 |
| NYC TRANSIT FIN-F-1 | 1,115,000 | 1,115,000 | 0 | 0.10% | -$14.46K |
| GT ORLANDO ARPT 5% 10/1/2028 @ | 1,150,000 | 1,150,000 | 0 | 0.10% | -$9.29K |
| MARTA GA 5% 7/1/2046 | 1,130,000 | 1,130,000 | 0 | 0.10% | -$2.87K |
| Louisville & Jefferson County Metropolitan Sewer District | 1,160,000 | 1,160,000 | 0 | 0.10% | -$8.32K |
| DENVER CO ARPT 5% 11/15/2032 @ | 1,085,000 | 1,085,000 | 0 | 0.10% | -$22.59K |
| NYC TRANSITIONAL-H-1 | 1,105,000 | 1,105,000 | 0 | 0.10% | -$3.11K |
| MA ST 5.25% 10/1/2047 | 1,120,000 | 1,120,000 | 0 | 0.10% | -$8.24K |
| GRANT CTY WA 5% 1/1/2039 | 1,075,000 | 1,075,000 | 0 | 0.10% | -$32.74K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1,075,000 | 1,075,000 | 0 | 0.10% | -$8.97K |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY | 1,500,000 | 1,500,000 | 0 | 0.10% | -$9.06K |
| OH COLAPT 5.5 01/01/2050 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$11.40K |
| BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 | 1,085,000 | 1,085,000 | 0 | 0.10% | -$14.03K |
| MONTGOMERY TX I 5% 2/15/2031 | 1,045,000 | 1,045,000 | 0 | 0.10% | -$20.50K |
| HONOLULU WSTWTR 5% 7/1/2036 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$35.76K |
| COOK CNY IL STR 4% 11/15/40 | 1,205,000 | 1,205,000 | 0 | 0.10% | -$46.33K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1,075,000 | 1,075,000 | 0 | 0.10% | -$4.64K |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 1,115,000 | 1,115,000 | 0 | 0.10% | -$3.55K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 1,125,000 | 1,125,000 | 0 | 0.09% | -$8.20K |
| EL PASO TX HSP 5% 8/15/2032 | 1,025,000 | 1,025,000 | 0 | 0.09% | -$25.24K |
| GREAT LAKES WTR-A-REF | 1,000,000 | 1,000,000 | 0 | 0.09% | -$23.66K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-40 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$9.89K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 1,065,000 | 1,065,000 | 0 | 0.09% | -$16.37K |
| NY MTA TRANSP 4% 11/15/2037 | 1,115,000 | 1,115,000 | 0 | 0.09% | -$8.96K |
| MO JT MUNI ELEC 5% 12/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$21.85K |
| PUTNAM FL 5% 3/15/2042 | 1,085,000 | 1,085,000 | 0 | 0.09% | -$3.08K |
| WA ST HLTH CAR 4% 10/1/2045 | 1,250,000 | 1,250,000 | 0 | 0.09% | -$10.20K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.21K |
| NE CENPWR 08/01/2055 | 1,040,000 | 1,040,000 | 0 | 0.09% | -$7.34K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 1,085,000 | 1,085,000 | 0 | 0.09% | $3.99K |
| DFW ARPT 5% 11/1/2035 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.58K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025D | 1,000,000 | 1,000,000 | 0 | 0.09% | -$27.68K |
| LA CA AIRPT 5% 5/15/2032 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$17.34K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.90K |
| SOUTHCENTRL GEN AUT-A | 1,025,000 | 1,025,000 | 0 | 0.09% | -$14.06K |
| MBTA SLS TAX 5.25% 7/1/2048 | 1,030,000 | 1,030,000 | 0 | 0.09% | -$7.83K |
| WI ST 5% 5/1/2031 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$19.21K |
| SLT LAKE U 5% 7/1/2031 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.50K |
| SOUTHEAST ENERGY AUTH VAR | 1,040,000 | 1,040,000 | 0 | 0.09% | $975 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.76K |
| BEXAR TX HOSP 4% 2/15/2034 | 1,075,000 | 1,075,000 | 0 | 0.09% | -$259 |
| ORANGE FL WTSW 5% 10/1/2035 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$19.69K |
| NYC TRANSITIONAL-F-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$24.59K |
| St Louis Community College District, Series 2024, COP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.56K |
| NY TRANS FIN AUTH-E | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.45K |
| WASHOE CNY 4% 6/1/2043 | 1,090,000 | 1,090,000 | 0 | 0.09% | -$19.95K |
| JOBSOHIO BEVERAGE -A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.36K |
| State of Illinois Sales Tax, Series 2025C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.05K |
| Metropolitan Government Nashville & Davidson County Sports Authority | 1,000,000 | 1,000,000 | 0 | 0.09% | $7.58K |
| NYC NY 5% 10/1/2034 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.55K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.41K |
| WISCONSIN ST HT 4% 8/15/2047 | 1,215,000 | 1,215,000 | 0 | 0.09% | -$31.59K |
| NYC NY 5% 10/1/2044 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.22K |
| NY TRANS CORP 6% 6/30/2060 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.93K |
| ST LOUIS MO AIR 5% 7/1/2032 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.53K |
| WALLER TX ISD 5.25% G=PSF 2/15/2050 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.94K |
| WA ST 5% 2/1/2047 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.93K |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.24K |
| Westfield-Washington Multi-School Building Corp., Series 2025 B | 1,000,000 | 1,000,000 | 0 | 0.09% | $5.08K |
| State of Florida, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.73K |
| WV HOSP 5% 6/1/2052 | 1,045,000 | 1,045,000 | 0 | 0.09% | $15.28K |
| Metropolitan Government Nashville & Davidson County Sports Authority | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.48K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$23.28K |
| LASVEGAS VY WTR 5.25% 6/1/55 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.73K |
| WV ST 5% 6/1/2031 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.39K |
| MA ST 5% 8/1/2048 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.32K |
| NYS TWY PIT 5% 3/15/2048 | 1,020,000 | 1,020,000 | 0 | 0.09% | -$6.12K |
| ECTOR CNTY TX 5% 2/15/2043 | 990,000 | 990,000 | 0 | 0.09% | -$10.47K |
| FL ALAMED 5 12/01/2044 | 1,045,000 | 1,045,000 | 0 | 0.09% | $112 |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.24K |
| SLT LAKE U 5% 7/1/2028@ | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.97K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$17.65K |
| GREAT LAKES WTR 5.25% 7/1/2047 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$9.09K |
| County of Clark Department of Aviation, Series 2019D | 975,000 | 975,000 | 0 | 0.09% | -$11.20K |
| AUSTIN TX ELEC 5.25% 11/15/53 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.37K |
| MA ST 5% 4/1/2050 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.82K |
| LAS VEGAS NV CO 5.25% 7/1/49 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.64K |
| PORT ARTHUR ISD 5% 2/15/2055 | 1,010,000 | 1,010,000 | 0 | 0.09% | -$13.92K |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$484 |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.40K |
| KALAMAZOO MI HOSP FIN AUTH | 1,025,000 | 1,025,000 | 0 | 0.09% | -$5.17K |
| KANSAS ST DEV F 5% 9/1/2047 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.65K |
| SOUTH QUAD L3C AG 5.25% 07-01-55 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.88K |
| OHIO ST HR EDU FAC-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$9.90K |
| PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.04K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 960,000 | 960,000 | 0 | 0.09% | -$10.30K |
| DENVER WTR BRD 5% 12/15/2052 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$18.85K |
| Louisiana Public Facilities Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.63K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 985,000 | 985,000 | 0 | 0.09% | -$18.91K |
| FLORIDA HOUSING 4.65% 7/1/2055 | 1,050,000 | 1,050,000 | 0 | 0.09% | -$19.50K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.08K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.42K |
| Seminole (County of), FL, Series 2022, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.42K |
| TX R-MRB 5% 7/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.71K |
| NJ TURNPIKE AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.87K |
| MA ST HSG FIN A 3.75% 6/1/2029 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.47K |
| MICHIGAN ST FIN AUTH REVENUE | 1,140,000 | 1,140,000 | 0 | 0.09% | -$19.76K |
| ILLINOIS ST FIN AUTH | 995,000 | 995,000 | 0 | 0.09% | -$5.23K |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.97K |
| MIAMI-DADE STAX 5% 7/1/52 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.22K |
| MIAMI DADE FL 5% 10/1/2047 @ | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.09K |
| Seattle (Port of), WA, Series 2017, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.52K |
| OH WTR POL 5% 12/1/2041 | 920,000 | 920,000 | 0 | 0.09% | -$15.88K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$27.48K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 1,005,000 | 1,005,000 | 0 | 0.09% | $591 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$21.46K |
| WILKES BARRE PA 3.75% 4/15/2044 | 1,120,000 | 1,120,000 | 0 | 0.09% | $699 |
| MN MAC PORT REV 5% 1/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$14.13K |
| NY NY CITY HS 4.85% 11/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.91K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$4.41K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$11.92K |
| Medical Center Educational Building Corp. | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.67K |
| VIRGINIA ST HSG 5% 10/1/2060 | 1,000,000 | 1,000,000 | 0 | 0.08% | $8.88K |
| City of Atlanta | 1,000,000 | 1,000,000 | 0 | 0.08% | -$12.53K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$322 |
| Long Island Power Authority, Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.33K |
| SLT LAKE U 5% 7/1/48@ | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.35K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 0.08% | $795 |
| NYC TRANSITIONAL -C-1 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$13.60K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 1,020,000 | 1,020,000 | 0 | 0.08% | -$24.93K |
| SABINE-NECHES T 4.625% 2/15/2047 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.83K |
| NE IFA SFH 4.50% 9/1/2044 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$12.86K |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 920,000 | 920,000 | 0 | 0.08% | -$18.43K |
| St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds | 985,000 | 985,000 | 0 | 0.08% | -$14.81K |
| LA ST 4% 4/1/2041 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$20.70K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.56K |
| NY ST TWY AUTH 4% 1/1/2040 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$20.26K |
| MIAMI FL SP OB 5% 3/1/2042 | 920,000 | 920,000 | 0 | 0.08% | -$13.80K |
| MICHIGAN ST HS 4.8% 10/1/64 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.66K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 965,000 | 965,000 | 0 | 0.08% | $9.98K |
| WYANDOTTE UTILI KS 5% 9/1/40 | 955,000 | 955,000 | 0 | 0.08% | $35 |
| KY ST EDF LOUIS 5% 12/1/2047 | 955,000 | 955,000 | 0 | 0.08% | $13 |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 900,000 | 900,000 | 0 | 0.08% | -$4.94K |
| District of Columbia, Series 2016, GO Bonds | 940,000 | 940,000 | 0 | 0.08% | -$5.62K |
| KENTON KY ARPT 5.25% 1/1/2054 @ | 925,000 | 925,000 | 0 | 0.08% | -$10.39K |
| MAIN STR NAT GA 5% MT | 885,000 | 885,000 | 0 | 0.08% | -$10.30K |
| ULT GO Bonds Series 2022A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$17.66K |
| MO HEFA EDL 4% 1/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.08% | $4.69K |
| NYC NY 5% 8/1/2047 | 900,000 | 900,000 | 0 | 0.08% | $5.06K |
| MEMPHIS TN 5% 10/1/2047 | 895,000 | 895,000 | 0 | 0.08% | -$3.16K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 910,000 | 910,000 | 0 | 0.08% | -$3.95K |
| NY ST URBAN DEV-E-2 | 900,000 | 900,000 | 0 | 0.08% | -$5.86K |
| GREAT LAKES WTR -A | 800,000 | 800,000 | 0 | 0.08% | -$28.48K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 915,000 | 915,000 | 0 | 0.08% | -$10.68K |
| NY MTA TRANSP 5% 11/15/28 | 875,000 | 875,000 | 0 | 0.07% | -$4.93K |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 850,000 | 850,000 | 0 | 0.07% | -$5.82K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024A | 775,000 | 775,000 | 0 | 0.07% | -$23.13K |
| MUNIBOND | 855,000 | 855,000 | 0 | 0.07% | $1.54K |
| PIERCE WA SD403 5% 12/1/2044 | 805,000 | 805,000 | 0 | 0.07% | -$4.81K |
| STATE OF NEW JERSEY 0.0% 12-15-30 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.13K |
| City of Atlanta GA Airport Passenger Facility Charge | 870,000 | 870,000 | 0 | 0.07% | -$22.15K |
| ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/34 | 830,000 | 830,000 | 0 | 0.07% | -$8.83K |
| CENTRAL FL-A | 750,000 | 750,000 | 0 | 0.07% | -$12.90K |
| COOK CY CCD508 5% 12/1/2030 | 775,000 | 775,000 | 0 | 0.07% | -$7.48K |
| MIDLA TX 597494 5% 2/15/2044 | 795,000 | 795,000 | 0 | 0.07% | -$2.91K |
| New York (State of) Dormitory Authority, Series 2018-1, Ref. RB | 805,000 | 805,000 | 0 | 0.07% | -$8.04K |
| MEMPHIS TN 5% 4/1/2043 | 775,000 | 775,000 | 0 | 0.07% | -$3.27K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 800,000 | 800,000 | 0 | 0.07% | -$13.17K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 800,000 | 800,000 | 0 | 0.07% | $1.88K |
| PORT SEATTLE 5% 8/1/2026 | 810,000 | 810,000 | 0 | 0.07% | -$4.25K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 765,000 | 765,000 | 0 | 0.07% | -$6.82K |
| UNIV OF MASS BLDG AUT | 800,000 | 800,000 | 0 | 0.07% | -$6.53K |
| MICHIGAN ST FIN AUTH REVENUE | 850,000 | 850,000 | 0 | 0.07% | -$12.00K |
| IN HSG CDA 4.55% 7/1/44 | 810,000 | 810,000 | 0 | 0.07% | -$8.58K |
| IPS MULTI SCH B 5% 7/15/2039 | 760,000 | 760,000 | 0 | 0.07% | -$14.91K |
| CLARK CO NV HWY 4% 7/1/2043 | 805,000 | 805,000 | 0 | 0.07% | $3.25K |
| MD HEFA 4% 8/15/2045 | 865,000 | 865,000 | 0 | 0.07% | -$13.07K |
| MS ST HOME SF 4.6% 12/1/49 | 800,000 | 800,000 | 0 | 0.07% | -$6.96K |
| OR HLTH SCI UNV 4% 7/1/2040 | 790,000 | 790,000 | 0 | 0.07% | -$25.56K |
| NY TRANS CORP 5% 6/30/2054 @ | 780,000 | 780,000 | 0 | 0.07% | -$5.99K |
| VENUS TX 923345 5.25% 8/15/2050 | 730,000 | 730,000 | 0 | 0.07% | -$7.89K |
| OMAHA NE ARPT AUTH | 750,000 | 750,000 | 0 | 0.06% | -$11.01K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 745,000 | 745,000 | 0 | 0.06% | -$1.95K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 | 750,000 | 750,000 | 0 | 0.06% | -$980 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 745,000 | 745,000 | 0 | 0.06% | -$6.07K |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000 | 730,000 | 730,000 | 0 | 0.06% | -$7.88K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 700,000 | 700,000 | 0 | 0.06% | -$6.22K |
| ALDINE TX ISD 5% 2/15/2039 | 690,000 | 690,000 | 0 | 0.06% | -$19.12K |
| MIAMI-DADE STAX 4% 7/1/2032 | 750,000 | 750,000 | 0 | 0.06% | -$2.17K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 700,000 | 700,000 | 0 | 0.06% | -$9.00K |
| NY TRANSITIONAL FIN-D | 680,000 | 680,000 | 0 | 0.06% | -$19.11K |
| PORT NY NJ 4% 7/15/2041 | 750,000 | 750,000 | 0 | 0.06% | -$10.88K |
| State of Illinois Sales Tax, Series SEPTEMBER 2016 C | 745,000 | 745,000 | 0 | 0.06% | -$717 |
| CLARK CO NV HWY 5% 7/1/2038 | 670,000 | 670,000 | 0 | 0.06% | -$19.35K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 680,000 | 680,000 | 0 | 0.06% | -$4.24K |
| DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25 | 820,000 | 820,000 | 0 | 0.06% | -$28.37K |
| ALLGNY CNTY HDA 5% 4/1/2033 | 705,000 | 705,000 | 0 | 0.06% | -$2.68K |
| MONT PA HR ED 5% 9/1/2027 | 700,000 | 700,000 | 0 | 0.06% | -$4.07K |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 665,000 | 665,000 | 0 | 0.06% | $369 |
| WASH M and Y ORE 1J 5% 6/15/2029 | 700,000 | 700,000 | 0 | 0.06% | -$4.97K |
| Tualatin Valley Water District, Series 2024, RB | 700,000 | 700,000 | 0 | 0.06% | -$20.19K |
| OK HSG FIN AGY 5% 9/1/2047 | 700,000 | 700,000 | 0 | 0.06% | -$7.48K |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 700,000 | 700,000 | 0 | 0.06% | -$282 |
| NYC TRANSITIONAL-G-1 | 665,000 | 665,000 | 0 | 0.06% | $186 |
| MADISON WI MSD 5% 3/1/2042 | 650,000 | 650,000 | 0 | 0.06% | -$12.01K |
| AL HSG 5.18% 10/1/2055 | 690,000 | 690,000 | 0 | 0.06% | -$1.94K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 700,000 | 700,000 | 0 | 0.06% | -$8.10K |
| NY ST DOR 5% 10/1/2039 | 630,000 | 630,000 | 0 | 0.06% | -$16.82K |
| STHRN CA PUB PWR AUTH | 630,000 | 630,000 | 0 | 0.06% | -$18.81K |
Top 300 of 1686, by weight.
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