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 |
|---|---|---|---|---|---|
| CA CCEDEV 5 03/01/2036 | 0 | 24,065,000 | 24,065,000 | 1.34% | $25.01M |
| NY MTA TRANSP 4% 11/15/2041 | 0 | 11,945,000 | 11,945,000 | 0.61% | $11.43M |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0 | 10,665,000 | 10,665,000 | 0.55% | $10.30M |
| CT CTSHGR 5.5 07/01/2051 | 0 | 9,480,000 | 9,480,000 | 0.54% | $10.06M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0 | 9,700,000 | 9,700,000 | 0.52% | $9.70M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0 | 9,400,000 | 9,400,000 | 0.50% | $9.40M |
| Minnesota Municipal Gas Agency | 0 | 9,000,000 | 9,000,000 | 0.50% | $9.28M |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0 | 7,930,000 | 7,930,000 | 0.42% | $7.93M |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0 | 7,265,000 | 7,265,000 | 0.39% | $7.25M |
| MIAMI-DADE STAX 5% 7/1/52 | 0 | 6,665,000 | 6,665,000 | 0.36% | $6.75M |
| MET TRANSPRTN-B-1 | 0 | 6,445,000 | 6,445,000 | 0.35% | $6.61M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 6,890,000 | 6,890,000 | 0.35% | $6.54M |
| IL ILS 5 04/01/2041 | 0 | 6,000,000 | 6,000,000 | 0.34% | $6.34M |
| IL ILS 5 04/01/2042 | 0 | 6,000,000 | 6,000,000 | 0.34% | $6.31M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0 | 5,700,000 | 5,700,000 | 0.31% | $5.70M |
| AR ARSDEV 09/01/2046 | 0 | 5,500,000 | 5,500,000 | 0.29% | $5.47M |
| El Paso County Hospital District, Series 2024, GO Bonds | 0 | 5,180,000 | 5,180,000 | 0.29% | $5.45M |
| IL ILSGEN 5.5 04/01/2051 | 0 | 5,185,000 | 5,185,000 | 0.29% | $5.44M |
| IL ILS 5.25 04/01/2043 | 0 | 5,000,000 | 5,000,000 | 0.29% | $5.32M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 5,000,000 | 5,000,000 | 0.28% | $5.29M |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0 | 5,180,000 | 5,180,000 | 0.28% | $5.28M |
| PA PASSFH 4.38 10/01/2043 | 0 | 5,200,000 | 5,200,000 | 0.28% | $5.17M |
| City of Atlanta Water & Wastewater, Series 2015 | 0 | 5,000,000 | 5,000,000 | 0.27% | $5.01M |
| City of Baltimore MD | 0 | 5,000,000 | 5,000,000 | 0.27% | $5.01M |
| NY ST TRANS DEV-AG | 0 | 5,000,000 | 5,000,000 | 0.25% | $4.63M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 4,630,000 | 4,630,000 | 0.24% | $4.57M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 4,575,000 | 4,575,000 | 0.24% | $4.55M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 4,555,000 | 4,555,000 | 0.24% | $4.55M |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A | 0 | 4,500,000 | 4,500,000 | 0.22% | $4.08M |
| Indianapolis Local Public Improvement Bond Bank | 0 | 3,935,000 | 3,935,000 | 0.22% | $4.08M |
| TN MNVAPT 5.25 07/01/2051 | 0 | 3,845,000 | 3,845,000 | 0.21% | $3.96M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | 0 | 3,365,000 | 3,365,000 | 0.19% | $3.53M |
| Harris (County of), TX, Series 2024 A, RB | 0 | 3,260,000 | 3,260,000 | 0.19% | $3.48M |
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0 | 3,290,000 | 3,290,000 | 0.17% | $3.25M |
| SOUTH DAKOTA HEALTH and EDUCATIO SDSMED 07/42 FIXED OID 4 | 0 | 2,890,000 | 2,890,000 | 0.15% | $2.75M |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 0 | 2,680,000 | 2,680,000 | 0.14% | $2.52M |
| INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE | 0 | 2,465,000 | 2,465,000 | 0.13% | $2.35M |
| CA CASSCD 5 07/01/2036 | 0 | 2,250,000 | 2,250,000 | 0.12% | $2.30M |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0 | 2,320,000 | 2,320,000 | 0.12% | $2.24M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0 | 2,215,000 | 2,215,000 | 0.12% | $2.20M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 2,000,000 | 2,000,000 | 0.12% | $2.15M |
| AK AKSHSG 4.25 12/01/2042 | 0 | 2,000,000 | 2,000,000 | 0.11% | $1.97M |
| IL ILSGEN 5 04/01/2046 | 0 | 1,910,000 | 1,910,000 | 0.11% | $1.96M |
| OR ALBMED 5.25 05/15/2045 | 0 | 1,890,000 | 1,890,000 | 0.10% | $1.95M |
| TX PAHHSG 7.5 10/01/2036 | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.94M |
| FL EDWDEV 6 05/01/2041 | 0 | 1,850,000 | 1,850,000 | 0.10% | $1.85M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 1,750,000 | 1,750,000 | 0.10% | $1.82M |
| ILLINOIS FIN AT 4% 8/15/2039 | 0 | 1,765,000 | 1,765,000 | 0.09% | $1.67M |
| FL LEEAPT 5.25 10/01/2043 | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.62M |
| FL PASPOL 5 10/01/2045 | 0 | 1,485,000 | 1,485,000 | 0.08% | $1.54M |
| Public Finance Authority | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.51M |
| CHICAGO PK DT -C | 0 | 1,520,000 | 1,520,000 | 0.08% | $1.44M |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | 0 | 1,420,000 | 1,420,000 | 0.07% | $1.40M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.38M |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 | 0 | 1,375,000 | 1,375,000 | 0.07% | $1.29M |
| FL HGLGEN 5.62 05/01/2046 | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.27M |
| California Community Choice Financing Authority, Series A | 0 | 1,250,000 | 1,250,000 | 0.07% | $1.27M |
| FL EWPDEV 5.35 05/01/2046 | 0 | 1,250,000 | 1,250,000 | 0.07% | $1.23M |
| State of Ohio, Series 2020 | 0 | 1,280,000 | 1,280,000 | 0.06% | $1.21M |
| GEORGETOWN TX SPL ASSMNT REVENUE | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.20M |
| City of Kyle, Series 2022 | 0 | 1,092,000 | 1,092,000 | 0.06% | $1.06M |
| Black Belt Energy Gas District, Series 2025 C | 0 | 1,015,000 | 1,015,000 | 0.06% | $1.05M |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.02M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.02M |
| CO MHPHSG 5 04/01/2044 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| TX ANNGEN 5.62 09/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| NATL FIN AUTH -C-REV | 0 | 1,000,000 | 1,000,000 | 0.05% | $989.03K |
| CA CASSCD 5.38 07/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.05% | $963.00K |
| Somerset Bay Community Development District, Series 2024 | 0 | 950,000 | 950,000 | 0.05% | $940.96K |
| TX HARUTL 4.25 04/01/2043 | 0 | 950,000 | 950,000 | 0.05% | $939.32K |
| FL WEHDEV 5.25 05/01/2046 | 0 | 900,000 | 900,000 | 0.05% | $875.41K |
| Fayetteville Public Facilities Board 5.25% 12/01/2046 | 0 | 860,000 | 860,000 | 0.05% | $871.82K |
| FL BTEDEV 5.3 05/01/2046 | 0 | 850,000 | 850,000 | 0.04% | $820.87K |
| TX EPFHSG 4 01/01/2037 | 0 | 850,000 | 850,000 | 0.04% | $810.41K |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV | 0 | 850,000 | 850,000 | 0.04% | $805.55K |
| TWO RIVS WEST C 5.625% 5/1/2044 | 0 | 780,000 | 780,000 | 0.04% | $796.99K |
| FL WRIDEV 5.3 06/15/2046 | 0 | 750,000 | 750,000 | 0.04% | $738.10K |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020 A, RB | 0 | 750,000 | 750,000 | 0.04% | $722.42K |
| Parker Pointe Community Development District, Series 2024 | 0 | 700,000 | 700,000 | 0.04% | $704.52K |
| FL CYMDEV 5.38 05/01/2046 | 0 | 700,000 | 700,000 | 0.04% | $693.97K |
| PBR Community Development District, Series 2026 A-1 | 0 | 700,000 | 700,000 | 0.04% | $677.86K |
| FL HMNDEV 5.3 05/01/2046 | 0 | 680,000 | 680,000 | 0.04% | $677.01K |
| FL HCGDEV 5.3 12/15/2046 | 0 | 680,000 | 680,000 | 0.04% | $676.13K |
| FL SPMDEV 5.38 05/01/2046 | 0 | 670,000 | 670,000 | 0.04% | $668.29K |
| FL SUSDEV 5.3 05/01/2046 | 0 | 625,000 | 625,000 | 0.03% | $617.71K |
| Sugarloaf Community Development District, Series 2026 | 0 | 600,000 | 600,000 | 0.03% | $596.24K |
| Eden Hills Community Development District, Series 2020 | 0 | 600,000 | 600,000 | 0.03% | $570.37K |
| CA RCRFAC 5 09/01/2041 | 0 | 500,000 | 500,000 | 0.03% | $514.26K |
| St. Johns County Industrial Development Authority, Series 2021 A | 0 | 500,000 | 500,000 | 0.03% | $471.86K |
| Groves at Lake Marion Community Development District, Series 2026 | 0 | 455,000 | 455,000 | 0.02% | $450.72K |
| FL SLFDEV 5.7 05/01/2046 | 0 | 425,000 | 425,000 | 0.02% | $427.06K |
| FL HYDDEV 5.65 05/01/2046 | 0 | 365,000 | 365,000 | 0.02% | $366.78K |
| Waterset South Community Development District, Series 2026, RB | 0 | 365,000 | 365,000 | 0.02% | $362.06K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | 0 | 375,000 | 375,000 | 0.02% | $332.42K |
| GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 | 0 | 295,000 | 295,000 | 0.02% | $310.19K |
| FL CRKDEV 5.3 05/01/2046 | 0 | 300,000 | 300,000 | 0.02% | $296.13K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0 | 250,000 | 250,000 | 0.01% | $266.20K |
| Enbrook Community Development District, Series 2020 | 0 | 255,000 | 255,000 | 0.01% | $229.52K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0 | 240,000 | 240,000 | 0.01% | $221.68K |
| CA RCRFAC 5 09/01/2036 | 0 | 200,000 | 200,000 | 0.01% | $208.92K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0 | 160,000 | 160,000 | 0.01% | $166.26K |
| City of Fate, Series 2020 | 0 | 158,000 | 158,000 | 0.01% | $149.28K |
| PUBLIC FI WI 5% 6/15/2042 | 0 | 145,000 | 145,000 | 0.01% | $141.13K |
| Cypress Park Estates Community Development District | 0 | 140,000 | 140,000 | 0.01% | $139.32K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0 | 125,000 | 125,000 | 0.01% | $125.21K |
| Build NYC Resource Corp., Series 2025 | 0 | 115,000 | 115,000 | 0.01% | $121.78K |
| Sunbridge Stewardship District, Series 2022 | 0 | 100,000 | 100,000 | 0.01% | $101.64K |
| SARASOTA NATIONAL FL CDD SPL ASSMNT | 0 | 100,000 | 100,000 | 0.01% | $96.76K |
| Del Webb Oak Creek Community Development District, Series 2023 | 0 | 85,000 | 85,000 | 0.00% | $86.41K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 75,000 | 75,000 | 0.00% | $78.60K |
| Parrish Plantation Community Development District, Series 2022 | 0 | 55,000 | 55,000 | 0.00% | $56.52K |
| TX HWLUTL 5 11/01/2032 | 0 | 50,000 | 50,000 | 0.00% | $52.54K |
| Hickory Tree Community Development District, Series 2024 | 0 | 40,000 | 40,000 | 0.00% | $39.54K |
| State of Illinois | 0 | 30,000 | 30,000 | 0.00% | $28.32K |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | 0 | 20,000 | 20,000 | 0.00% | $20.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AZ HLTH FACS AUTH-C | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NEW YORK-I-3 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| NASSAU IDA VAR-REF-CO | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.18M |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| MASSACHUSETTS ST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| MASSACHUSETTS ST | 950,000 | 0 | -950,000 | 0.00% | -$1.00M |
| City of Horace, Series 2024B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| NJ VIRTUA HEALTH 09C L=JP V1 | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 165,000 | 0 | -165,000 | 0.00% | -$165.00K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 75,000 | 0 | -75,000 | 0.00% | -$78.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 18,580,000 | 38,000,000 | 19,420,000 | 2.14% | $20.28M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 24,235,000 | 31,900,000 | 7,665,000 | 1.73% | $7.07M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 17,205,000 | 31,145,000 | 13,940,000 | 1.71% | $13.55M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 390,000 | 31,035,000 | 30,645,000 | 1.57% | $28.91M |
| Black Belt Energy Gas District, Series 2025 G | 16,075,000 | 25,960,000 | 9,885,000 | 1.45% | $10.03M |
| TN TNSUTL 5 12/01/2035 | 6,970,000 | 19,660,000 | 12,690,000 | 1.12% | $13.33M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 17,585,000 | 19,590,000 | 2,005,000 | 1.09% | $1.75M |
| WINCHESTER VA ECON DEV AUTH REVENUE | 4,700,000 | 19,790,000 | 15,090,000 | 1.06% | $15.09M |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 11,220,000 | 18,475,000 | 7,255,000 | 1.03% | $7.26M |
| Tender Option Bond Trust Receipts/Certificates | 10,420,000 | 18,395,000 | 7,975,000 | 0.99% | $7.65M |
| Main Street Natural Gas, Inc., Series 2025B | 14,215,000 | 16,875,000 | 2,660,000 | 0.95% | $2.58M |
| EL PASO TX HSP 5.50% 2/15/2050 | 15,250,000 | 16,250,000 | 1,000,000 | 0.92% | $901.46K |
| MO ST HLTH and ED 2014F V7 | 7,100,000 | 16,200,000 | 9,100,000 | 0.87% | $9.10M |
| Black Belt Energy Gas District, Series 2025, RB | 7,500,000 | 15,250,000 | 7,750,000 | 0.86% | $8.18M |
| PROJECTNEW YORK TRANS | 15,490,000 | 15,680,000 | 190,000 | 0.85% | $198.31K |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 4,000,000 | 14,920,000 | 10,920,000 | 0.79% | $10.66M |
| TX MUNI GAS ACQ VI | 11,090,000 | 13,660,000 | 2,570,000 | 0.78% | $2.64M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 13,655,000 | 13,935,000 | 280,000 | 0.77% | -$91.03K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 8,900,000 | 13,800,000 | 4,900,000 | 0.74% | $4.90M |
| BLACK BELT ENRY GAS-A | 9,835,000 | 9,975,000 | 140,000 | 0.55% | -$427.77K |
| Chicago O'Hare International Airport, Series A | 4,100,000 | 10,250,000 | 6,150,000 | 0.52% | $5.75M |
| City of Chicago, Series 2023 A | 9,245,000 | 9,365,000 | 120,000 | 0.52% | $73.50K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 7,080,000 | 9,080,000 | 2,000,000 | 0.51% | $2.07M |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 5,685,000 | 8,920,000 | 3,235,000 | 0.48% | $3.20M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 5,740,000 | 7,895,000 | 2,155,000 | 0.43% | $2.08M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,445,000 | 7,945,000 | 6,500,000 | 0.43% | $6.60M |
| Main Street Energy, Inc., Series D | 2,500,000 | 6,725,000 | 4,225,000 | 0.38% | $4.39M |
| S E ENERGY-B-REV | 5,230,000 | 6,480,000 | 1,250,000 | 0.37% | $1.22M |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 5,565,000 | 7,420,000 | 1,855,000 | 0.36% | $1.70M |
| CSCDA Community Improvement Authority, Series 2020 A | 4,030,000 | 7,130,000 | 3,100,000 | 0.36% | $2.86M |
| ILLINOIS ST FIN AUTH REVENUE | 4,050,000 | 6,175,000 | 2,125,000 | 0.34% | $2.18M |
| Grand Traverse County Hospital Finance Authority, Series 2019 C | 5,900,000 | 6,200,000 | 300,000 | 0.33% | $300.00K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 4,950,000 | 6,340,000 | 1,390,000 | 0.33% | $1.38M |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 2,950,000 | 5,950,000 | 3,000,000 | 0.32% | $3.00M |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 6,040,000 | 6,095,000 | 55,000 | 0.31% | -$121.30K |
| PHIL PA CHOP 24B-2 Q=JP V1 | 5,400,000 | 5,700,000 | 300,000 | 0.31% | $300.00K |
| Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1 | 2,000,000 | 5,505,000 | 3,505,000 | 0.30% | $3.51M |
| NY TRNSPRTN DEV-AMT | 1,490,000 | 5,415,000 | 3,925,000 | 0.29% | $3.88M |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 5,340,000 | 5,835,000 | 495,000 | 0.28% | $451.47K |
| PHILIDELPHIA AUTH-B-1 | 1,800,000 | 5,100,000 | 3,300,000 | 0.27% | $3.30M |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4,715,000 | 5,350,000 | 635,000 | 0.27% | $492.26K |
| State of Illinois, Series 2021A | 1,015,000 | 5,145,000 | 4,130,000 | 0.26% | $3.81M |
| California Community Housing Agency, Series 2020 A | 4,895,000 | 5,100,000 | 205,000 | 0.25% | $163.37K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 4,375,000 | 4,475,000 | 100,000 | 0.24% | $87.47K |
| NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000 | 1,260,000 | 4,510,000 | 3,250,000 | 0.23% | $3.04M |
| California Community Housing Agency, Series 2021 A-2 | 4,200,000 | 4,218,000 | 18,000 | 0.21% | $50.73K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,575,000 | 3,575,000 | 2,000,000 | 0.19% | $2.04M |
| BREVARD HLTH FACS-A | 2,860,000 | 3,315,000 | 455,000 | 0.18% | $475.69K |
| FW Texas Street Public Facility Corp., Series 2025 | 3,150,000 | 3,210,000 | 60,000 | 0.18% | $35.57K |
| California Community Housing Agency, Series 2021 A-2 | 3,755,000 | 3,855,000 | 100,000 | 0.18% | $108.17K |
| IL CHI 5.5 01/01/2039 | 2,890,000 | 3,100,000 | 210,000 | 0.17% | $181.22K |
| IOWA ST FIN AUTH REVENUE | 370,000 | 3,140,000 | 2,770,000 | 0.17% | $2.74M |
| State of Louisiana, Series 2023 A-2 | 1,100,000 | 3,100,000 | 2,000,000 | 0.17% | $2.00M |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 1,250,000 | 3,095,000 | 1,845,000 | 0.17% | $1.85M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 200,000 | 2,700,000 | 2,500,000 | 0.15% | $2.62M |
| CHANDLER INDUSTRIAL D VAR | 2,650,000 | 2,730,000 | 80,000 | 0.15% | $72.91K |
| OR FACS AUTH-B-REF | 1,000,000 | 2,700,000 | 1,700,000 | 0.14% | $1.70M |
| RESTRUCTURED-SER A1 | 663,885 | 2,718,422 | 2,054,537 | 0.14% | $1.98M |
| DENVER HLTH & HOSP | 1,820,000 | 2,820,000 | 1,000,000 | 0.14% | $844.69K |
| CHICAGO BOE | 2,330,000 | 2,370,000 | 40,000 | 0.13% | $19.93K |
| SALES TAX SECURITIZTN | 2,335,000 | 2,525,000 | 190,000 | 0.13% | $61.87K |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | 2,000,000 | 2,245,000 | 245,000 | 0.12% | $221.61K |
| Normandy Community Development District, Series 2024 | 1,320,000 | 2,180,000 | 860,000 | 0.11% | $842.89K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 200,000 | 2,090,000 | 1,890,000 | 0.11% | $1.93M |
| DENVER HEALTH HOSPITAL AUTHORITY | 1,430,000 | 2,290,000 | 860,000 | 0.11% | $723.89K |
| HAMILTON REV -REF | 1,200,000 | 2,100,000 | 900,000 | 0.11% | $900.00K |
| NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 | 2,000,000 | 2,025,000 | 25,000 | 0.11% | -$5.87K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 2,035,000 | 2,135,000 | 100,000 | 0.10% | $81.22K |
| W VA HOSP FIN AUTH-A | 1,500,000 | 2,095,000 | 595,000 | 0.10% | $555.57K |
| Health & Educational Facilities Authority of the State of Missouri | 1,520,000 | 2,020,000 | 500,000 | 0.10% | $648.65K |
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY | 1,515,000 | 2,010,000 | 495,000 | 0.10% | $416.63K |
| ILLINOIS ST FIN AUTH REVENUE | 1,895,000 | 1,905,000 | 10,000 | 0.10% | -$14.38K |
| Starling Community Development District, Series 2025 | 1,000,000 | 1,850,000 | 850,000 | 0.10% | $837.68K |
| FL CTSEDU 5 07/01/2045 | 350,000 | 1,800,000 | 1,450,000 | 0.09% | $1.42M |
| CO ST HLTH FACS AUTH | 1,405,000 | 1,790,000 | 385,000 | 0.09% | $345.37K |
| RESTRUCTURED-SER A1 | 1,507,772 | 1,694,772 | 187,000 | 0.09% | $188.25K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 | 1,790,000 | 1,890,000 | 100,000 | 0.09% | $63.68K |
| City of Princeton TX | 1,011,000 | 1,511,000 | 500,000 | 0.08% | $504.00K |
| Tempe Industrial Development Authority, Series 2025, RB | 500,000 | 1,500,000 | 1,000,000 | 0.08% | $1.03M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,400,000 | 1,510,000 | 110,000 | 0.08% | $118.82K |
| GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 | 500,000 | 1,400,000 | 900,000 | 0.08% | $949.50K |
| Keys Edge Community Development District, Series 2024 | 475,000 | 1,450,000 | 975,000 | 0.08% | $960.69K |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 702,000 | 1,407,000 | 705,000 | 0.07% | $706.71K |
| CHICAGO BOE | 1,265,000 | 1,305,000 | 40,000 | 0.07% | $38.67K |
| RESTRUCTURED-SER A1 | 1,329,628 | 1,369,628 | 40,000 | 0.07% | $37.88K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,185,000 | 1,365,000 | 180,000 | 0.07% | $177.50K |
| ILLINOIS ST FIN AUTH REVENUE | 1,260,000 | 1,325,000 | 65,000 | 0.07% | $54.89K |
| River Landing Community Development District, Series 2025 | 640,000 | 1,275,000 | 635,000 | 0.07% | $629.43K |
| Raindance Metropolitan District No 1 Non-Potable Water System Revenue | 623,000 | 1,247,000 | 624,000 | 0.07% | $618.27K |
| Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 | 600,000 | 1,200,000 | 600,000 | 0.06% | $598.50K |
| MARYLAND ST ECO 5% 6/30/2039 | 1,150,000 | 1,155,000 | 5,000 | 0.06% | -$4.15K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 1,110,000 | 1,140,000 | 30,000 | 0.06% | $10.04K |
| Waterford Community Development District, Series 2024 | 595,000 | 1,165,000 | 570,000 | 0.06% | $562.36K |
| SOMERSET FL CDD CAPITAL IMPT REVENUE | 200,000 | 1,200,000 | 1,000,000 | 0.06% | $956.20K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1,162,000 | 1,206,000 | 44,000 | 0.06% | $88.54K |
| IOWA ST FIN AUTH REVENUE | 1,120,000 | 1,170,000 | 50,000 | 0.06% | $50.92K |
| CAPTL TR AGY FL 5% 8/1/2040 | 720,000 | 1,120,000 | 400,000 | 0.06% | $390.68K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 200,000 | 1,060,000 | 860,000 | 0.06% | $873.03K |
| Palm Beach County Health Facilities Authority | 905,000 | 1,060,000 | 155,000 | 0.06% | $161.96K |
| Babcock Ranch Community Independent Special District, Series 2022 | 25,000 | 1,035,000 | 1,010,000 | 0.06% | $1.01M |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000 | 975,000 | 1,025,000 | 50,000 | 0.05% | $43.65K |
| Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB | 925,000 | 975,000 | 50,000 | 0.05% | $52.13K |
| Maryland Economic Development Corp | 645,000 | 895,000 | 250,000 | 0.05% | $254.41K |
| MI FIN AUTH LTD 5.25% 11/1/2035 | 800,000 | 815,000 | 15,000 | 0.05% | $768 |
| City of Celina TX | 289,000 | 889,000 | 600,000 | 0.05% | $581.08K |
| PRINCETON TX SPL ASSMNT REVENUE | 411,000 | 821,000 | 410,000 | 0.04% | $412.70K |
| South Manvel Development Authority, Series 2023 | 700,000 | 800,000 | 100,000 | 0.04% | $97.95K |
| Southlands Metropolitan District No. 1, Series 2017 A-1 | 310,000 | 810,000 | 500,000 | 0.04% | $501.49K |
| Albemarle County Economic Development Authority, Series 2018, RB | 500,000 | 800,000 | 300,000 | 0.04% | $300.00K |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | 550,000 | 815,000 | 265,000 | 0.04% | $241.93K |
| California Municipal Finance Authority | 630,000 | 730,000 | 100,000 | 0.04% | $101.37K |
| City of Mesquite TX, Series 2025, RB | 300,000 | 730,000 | 430,000 | 0.04% | $428.73K |
| RESTRUCTURED-SER A1 | 735,607 | 748,607 | 13,000 | 0.04% | $12.72K |
| PALM BEACH HLTH -A | 585,000 | 645,000 | 60,000 | 0.04% | $55.87K |
| PROJECTNEW YORK TRANS | 670,000 | 720,000 | 50,000 | 0.04% | $46.83K |
| Ibis Landing Community Development District, Series 2025 | 535,000 | 620,000 | 85,000 | 0.03% | $85.31K |
| Preserve at Legends Pointe Community Development District | 535,000 | 620,000 | 85,000 | 0.03% | $84.27K |
| Travis County Municipal Utility District No 22 | 570,000 | 595,000 | 25,000 | 0.03% | $23.70K |
| Travis County Municipal Utility District No 22 | 515,000 | 565,000 | 50,000 | 0.03% | $50.02K |
| GRD FORKS ND HL 3% 12/1/2046 | 745,000 | 765,000 | 20,000 | 0.03% | $5.27K |
| Reunion West Community Development District | 435,000 | 490,000 | 55,000 | 0.03% | $52.92K |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | 455,000 | 470,000 | 15,000 | 0.03% | $12.54K |
| Escambia County Health Facilities Authority, Series 2020 A | 440,000 | 460,000 | 20,000 | 0.03% | $17.21K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 200,000 | 450,000 | 250,000 | 0.02% | $255.78K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 | 295,000 | 470,000 | 175,000 | 0.02% | $168.91K |
| W VLGS FL IMPT DIST REGD B/E 5.37500000 | 390,000 | 440,000 | 50,000 | 0.02% | $48.21K |
| City of Royse City TX | 415,000 | 457,000 | 42,000 | 0.02% | $44.54K |
| Normandy Community Development District | 430,000 | 440,000 | 10,000 | 0.02% | $6.98K |
| KYLE TX SPL ASSMNT REVENUE | 215,000 | 440,000 | 225,000 | 0.02% | $221.89K |
| Walden Pond Fresh Water Supply District, Series 2022 | 370,000 | 420,000 | 50,000 | 0.02% | $49.98K |
| Harris-Waller Counties Municipal Utility District No 4 | 360,000 | 410,000 | 50,000 | 0.02% | $53.02K |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | 275,000 | 375,000 | 100,000 | 0.02% | $100.09K |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 5.0% 02-01-38 | 290,000 | 310,000 | 20,000 | 0.02% | $15.44K |
| Harris County Municipal Utility District No 540 | 265,000 | 315,000 | 50,000 | 0.02% | $45.18K |
| FL ST DFC 5% 7/1/2044 @ | 265,000 | 320,000 | 55,000 | 0.02% | $50.99K |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | 245,000 | 285,000 | 40,000 | 0.02% | $38.77K |
| CAPTL TR AGY FL 4% 8/1/2030 | 210,000 | 285,000 | 75,000 | 0.02% | $73.37K |
| Terreno Community Development District | 240,000 | 260,000 | 20,000 | 0.01% | $20.34K |
| Verano No. 4 Community Development District, Series 2025 | 165,000 | 250,000 | 85,000 | 0.01% | $87.00K |
| New York Transportation Development Corp | 70,000 | 245,000 | 175,000 | 0.01% | $180.34K |
| Saltmeadows Community Development District | 165,000 | 220,000 | 55,000 | 0.01% | $54.74K |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | 180,000 | 220,000 | 40,000 | 0.01% | $39.01K |
| Two Rivers West Community Development District, Series 2022 | 100,000 | 150,000 | 50,000 | 0.01% | $52.14K |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | 104,000 | 142,000 | 38,000 | 0.01% | $38.82K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 80,000 | 145,000 | 65,000 | 0.01% | $62.94K |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | 105,000 | 140,000 | 35,000 | 0.01% | $34.60K |
| PALM BEACH HLTH -A | 75,000 | 85,000 | 10,000 | 0.00% | $9.53K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 25,000 | 50,000 | 25,000 | 0.00% | $25.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREEN LAKE TWP MI ECON DEV CORP | 9,400,000 | 5,700,000 | -3,700,000 | 0.31% | -$3.70M |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 3,220,000 | 3,110,000 | -110,000 | 0.15% | -$97.71K |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | 1,615,000 | 1,590,000 | -25,000 | 0.08% | -$32.30K |
| Village of Lincolnwood, Series 2021 A | 1,535,000 | 1,532,773 | -2,227 | 0.08% | -$10.38K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1,416,879 | 1,338,279 | -78,600 | 0.07% | -$66.69K |
| Texas Department of Housing & Community Affairs | 1,000,000 | 995,000 | -5,000 | 0.05% | -$18.68K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B | 1,000,000 | 990,000 | -10,000 | 0.05% | -$23.79K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 985,000 | 975,000 | -10,000 | 0.05% | -$7.45K |
| Parrish Lakes Community Development District, Series 2024, RB | 925,000 | 900,000 | -25,000 | 0.05% | -$28.93K |
| Marion Ranch Community Development District, Series 2024 | 890,000 | 875,000 | -15,000 | 0.05% | -$18.88K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 | 900,000 | 800,000 | -100,000 | 0.04% | -$106.44K |
| STERLING SPL AS 5.625% 12/1/2043 | 1,070,000 | 773,000 | -297,000 | 0.04% | -$302.46K |
| V-Dana Community Development District, Series 2025 | 500,000 | 495,000 | -5,000 | 0.03% | -$7.11K |
| Winding Oaks Community Development District, Series 2024 | 500,000 | 490,000 | -10,000 | 0.03% | -$11.97K |
| PUBLIC FIN CTFS 7.125% 7/25/2034 | 385,000 | 380,000 | -5,000 | 0.02% | -$7.59K |
| Antillia Community Development District, Series 2024 | 350,000 | 345,000 | -5,000 | 0.02% | -$7.87K |
| Scenic Terrace North Community Development District | 300,000 | 295,000 | -5,000 | 0.02% | -$6.95K |
| Cypress Ridge Community Development District | 335,000 | 295,000 | -40,000 | 0.02% | -$42.64K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 255,000 | 250,000 | -5,000 | 0.01% | -$6.61K |
| Parrish Lakes Community Development District, Series 2024, RB | 240,000 | 235,000 | -5,000 | 0.01% | -$6.90K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 275,000 | 250,000 | -25,000 | 0.01% | -$23.40K |
| Marion Ranch Community Development District, Series 2024 | 185,000 | 180,000 | -5,000 | 0.01% | -$6.55K |
| Langley South Community Development District, Series 2024 | 190,000 | 180,000 | -10,000 | 0.01% | -$10.20K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 200,000 | 135,000 | -65,000 | 0.01% | -$64.99K |
| East 547 Community Development District | 135,000 | 115,000 | -20,000 | 0.01% | -$21.47K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 85,000 | 80,000 | -5,000 | 0.00% | -$5.40K |
| New Hope Cultural Education Facilities Finance Corp. | 85,000 | 50,000 | -35,000 | 0.00% | -$34.50K |
| MI MISFIN 4 02/01/2027 | 95,000 | 45,000 | -50,000 | 0.00% | -$49.91K |
| PUBLIC FIN AUTH WI RE | 20,000 | 10,000 | -10,000 | 0.00% | -$9.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO IL BRD OF EDU | 10,000,000 | 10,000,000 | 0 | 0.56% | $114.86K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 8,880,000 | 8,880,000 | 0 | 0.50% | -$42.26K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 8,995,000 | 8,995,000 | 0 | 0.50% | -$155.68K |
| State of Illinois, Series MAY 2024 B | 8,400,000 | 8,400,000 | 0 | 0.46% | -$96.75K |
| GRND CANYON UNIV | 7,500,000 | 7,500,000 | 0 | 0.40% | -$46.58K |
| NJ TRANSPRTN TRUST-A | 7,210,000 | 7,210,000 | 0 | 0.39% | -$49.63K |
| North Dakota Housing Finance Agency, Series C | 7,000,000 | 7,000,000 | 0 | 0.38% | -$10.00K |
| State of Illinois, Series 2021A | 6,880,000 | 6,880,000 | 0 | 0.37% | -$58.81K |
| TN ENERGY ACQ CORP-A | 6,300,000 | 6,300,000 | 0 | 0.36% | -$69.44K |
| NY MTA TRANSP 5% 11/15/2050 | 6,560,000 | 6,560,000 | 0 | 0.35% | -$36.36K |
| DeKalb County Housing Authority | 6,630,000 | 6,630,000 | 0 | 0.35% | -$31.67K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 6,180,000 | 6,180,000 | 0 | 0.34% | -$229.04K |
| FW Ramble Public Facility Corp., Series 2025 | 6,360,000 | 6,360,000 | 0 | 0.33% | -$144.70K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 5,595,000 | 5,595,000 | 0 | 0.33% | -$111.20K |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 6,000,000 | 6,000,000 | 0 | 0.33% | -$94.58K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 5,470,000 | 5,470,000 | 0 | 0.31% | -$52.66K |
| MASSACHUSETTS ST DEV FIN AGY | 5,000,000 | 5,000,000 | 0 | 0.31% | -$61.16K |
| State of Illinois, Series A | 5,500,000 | 5,500,000 | 0 | 0.31% | -$61.76K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 5,220,000 | 5,220,000 | 0 | 0.30% | -$48.87K |
| CT ST HLTH and REV 5% 7/1/2043 | 5,500,000 | 5,500,000 | 0 | 0.29% | $19.80K |
| WA ENEPWR 4 07/01/2042 | 5,470,000 | 5,470,000 | 0 | 0.29% | -$15.47K |
| State of Illinois, Series 2022C | 5,180,000 | 5,180,000 | 0 | 0.28% | -$58.57K |
| Columbus Metropolitan Housing Authority | 5,000,000 | 5,000,000 | 0 | 0.28% | -$58.31K |
| New York Transportation Development Corp., Series 2024 | 4,930,000 | 4,930,000 | 0 | 0.27% | $24.12K |
| Nebraska Investment Finance Authority | 4,840,000 | 4,840,000 | 0 | 0.27% | -$81.23K |
| EP La Privada PFC, Series 2025 | 4,915,000 | 4,915,000 | 0 | 0.26% | -$117.64K |
| California Community Choice Financing Authority, Series E-2 | 4,595,000 | 4,595,000 | 0 | 0.25% | $43.37K |
| CHARLESTON HSG AUTH | 4,380,000 | 4,380,000 | 0 | 0.25% | -$32.17K |
| New Hampshire Business Finance Authority, Series 2025 | 4,400,000 | 4,400,000 | 0 | 0.24% | -$14.62K |
| NY TRANS CORP 5.25% 8/1/2031 @ | 4,200,000 | 4,200,000 | 0 | 0.23% | $18.22K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4,185,000 | 4,185,000 | 0 | 0.23% | $4.08K |
| PATRIOTS EN GRP 5.25% MT | 3,905,000 | 3,905,000 | 0 | 0.23% | $26.19K |
| Cumberland County Municipal Authority, Series 2026 A | 4,000,000 | 4,000,000 | 0 | 0.22% | $29.79K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 4,000,000 | 4,000,000 | 0 | 0.22% | $23.32K |
| GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000 | 4,000,000 | 4,000,000 | 0 | 0.22% | $33.83K |
| TX TXSUTL 01/01/2055 | 3,750,000 | 3,750,000 | 0 | 0.21% | -$63.42K |
| MI STRAT FND 4.25% 12/31/2038@ | 3,975,000 | 3,975,000 | 0 | 0.21% | -$54.19K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 3,670,000 | 3,670,000 | 0 | 0.21% | -$140.60K |
| City of Chicago, Series B | 4,000,000 | 4,000,000 | 0 | 0.20% | -$46.10K |
| Ohio Housing Finance Agency | 3,500,000 | 3,500,000 | 0 | 0.20% | -$7.35K |
| OH OHSDEV 11/01/2039 | 3,565,000 | 3,565,000 | 0 | 0.19% | -$25.23K |
| PENNSYLVANIA HOUSING FINANCE AGENCY | 3,430,000 | 3,430,000 | 0 | 0.19% | -$67.38K |
| State of Illinois, Series MAY 2024 B | 3,430,000 | 3,430,000 | 0 | 0.19% | -$42.21K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 3,365,000 | 3,365,000 | 0 | 0.19% | -$3.90K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 3,500,000 | 3,500,000 | 0 | 0.18% | -$63.56K |
| MAIN STR NAT GA 5% MT | 3,175,000 | 3,175,000 | 0 | 0.18% | -$25.22K |
| PUBLIC FIN AUTH WI EDU REVENUE | 3,430,000 | 3,430,000 | 0 | 0.18% | -$69.41K |
| IN ST FIN AUTH-A | 3,205,000 | 3,205,000 | 0 | 0.18% | $40.21K |
| NY TRANS CORP 5% 12/1/2040 @ | 3,155,000 | 3,155,000 | 0 | 0.18% | -$20.28K |
| New Jersey Higher Education Student Assistance Authority | 3,100,000 | 3,100,000 | 0 | 0.17% | -$51.07K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | 3,300,000 | 3,300,000 | 0 | 0.17% | -$115.42K |
| NY TRANS CORP 5% 12/1/2041 @ | 3,085,000 | 3,085,000 | 0 | 0.17% | $2.13K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 3,000,000 | 3,000,000 | 0 | 0.17% | -$44.40K |
| VANCOUVER WA HSG AUTH MF REVEN VANMFH 12/39 FIXED OID 4.125 | 3,255,000 | 3,255,000 | 0 | 0.17% | -$50.34K |
| Southeast Alabama Gas Supply District (The), Series A | 2,940,000 | 2,940,000 | 0 | 0.17% | -$40.93K |
| MISSION TX EDC 5% 12/1/2064 @ | 3,000,000 | 3,000,000 | 0 | 0.17% | $1.88K |
| Maricopa County Industrial Development Authority, Series 2024 | 2,925,000 | 2,925,000 | 0 | 0.17% | $15.08K |
| EP ESSENTIAL HSG | 3,120,000 | 3,120,000 | 0 | 0.16% | -$101.99K |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.16% | -$4.07K |
| RAMSEY MN CHRT SCH LEASE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.16% | -$14.67K |
| VANCOUVER WA HSG AUTH | 3,000,000 | 3,000,000 | 0 | 0.16% | -$67.91K |
| COLUMBUS OHI ME 4.625% 8/1/2042 | 2,920,000 | 2,920,000 | 0 | 0.16% | -$46.13K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 3,100,000 | 3,100,000 | 0 | 0.15% | $27.27K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 2,665,000 | 2,665,000 | 0 | 0.15% | -$43.76K |
| OHIO WV 5.25% 6/1/2044 | 2,750,000 | 2,750,000 | 0 | 0.15% | $13.05K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 2,425,000 | 2,425,000 | 0 | 0.15% | -$57.95K |
| Selma Industrial Development Board, Series 2020A | 2,640,000 | 2,640,000 | 0 | 0.15% | -$19.89K |
| ORLANDO | 2,560,000 | 2,560,000 | 0 | 0.15% | -$85.49K |
| Florida Development Finance Corp., Series 2022 A | 2,640,000 | 2,640,000 | 0 | 0.15% | -$47.18K |
| NY TRANS CORP 4% 12/1/2039 @ | 2,685,000 | 2,685,000 | 0 | 0.14% | -$99.55K |
| Oneida Indian Nation of New York, Series 2024 A | 2,500,000 | 2,500,000 | 0 | 0.14% | -$8.97K |
| MI MISHSG 4.65 06/01/2041 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$37.24K |
| RESTRUCTURED-SER A1 | 2,312,058 | 2,312,058 | 0 | 0.14% | -$15.88K |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 | 2,500,000 | 2,500,000 | 0 | 0.14% | -$11.27K |
| MET TRANSPRTN-C-1 | 2,500,000 | 2,500,000 | 0 | 0.13% | $2.37K |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.13% | -$12.68K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE | 2,560,000 | 2,560,000 | 0 | 0.13% | -$49.01K |
| City of Chicago, Series 2025 C | 2,250,000 | 2,250,000 | 0 | 0.13% | $28.29K |
| Jonesboro City Water & Light Plant, Arkansas, Public Utility System Revenue Bonds, Series 2025 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$39.85K |
| Adams County General Authority | 2,350,000 | 2,350,000 | 0 | 0.13% | $14.83K |
| S E ENERGY COOP DT | 2,185,000 | 2,185,000 | 0 | 0.13% | -$37.35K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 2,200,000 | 2,200,000 | 0 | 0.12% | $11.87K |
| ESCAMBIA FL HSP 5% 8/15/2034 | 2,240,000 | 2,240,000 | 0 | 0.12% | -$33.62K |
| NY TRANSPRTN DEV -AMT | 2,190,000 | 2,190,000 | 0 | 0.12% | $3.73K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 2,165,000 | 2,165,000 | 0 | 0.12% | -$37.31K |
| City of Chicago, Series 2021 A | 2,195,000 | 2,195,000 | 0 | 0.12% | -$37.59K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 2,165,000 | 2,165,000 | 0 | 0.12% | -$27.77K |
| NY TRANS CORP 4% 12/1/2038 @ | 2,310,000 | 2,310,000 | 0 | 0.12% | -$79.46K |
| Capital Trust Agency Inc | 2,210,000 | 2,210,000 | 0 | 0.12% | -$4.82K |
| GRD FORKS ND HL 4% 12/1/2038 | 2,300,000 | 2,300,000 | 0 | 0.12% | -$65.34K |
| CHICAGO IL BRD OF EDU | 2,000,000 | 2,000,000 | 0 | 0.11% | $15.14K |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 | 2,100,000 | 2,100,000 | 0 | 0.11% | $10.87K |
| ALLENTOWN DV AUTH-REF | 2,075,000 | 2,075,000 | 0 | 0.11% | -$28.24K |
| IL CHIEDU 5 12/01/2038 | 2,100,000 | 2,100,000 | 0 | 0.11% | -$25.02K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | -$25.90K |
| County of Burleigh, Series 2016 | 2,050,000 | 2,050,000 | 0 | 0.11% | -$1.89K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 2,000,000 | 2,000,000 | 0 | 0.11% | $6.75K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.11% | -$12.05K |
| EP ROYAL ESTATES PFC TX RSDL DEV REVENUE | 2,050,000 | 2,050,000 | 0 | 0.11% | -$44.55K |
| NY TRANSPRTN DEV -AMT | 1,845,000 | 1,845,000 | 0 | 0.11% | -$10.06K |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 | 1,900,000 | 1,900,000 | 0 | 0.11% | -$36.62K |
| DEKALB GA MF 4.125% 12/1/2034 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$40.22K |
| California Community Choice Financing Authority, Series B | 1,830,000 | 1,830,000 | 0 | 0.11% | -$21.98K |
| Health & Educational Facilities Authority of the State of Missouri | 2,055,000 | 2,055,000 | 0 | 0.10% | $213.72K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$31.23K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 1,925,000 | 1,925,000 | 0 | 0.10% | $5.81K |
| Columbus Metropolitan Housing Authority, Series 2025 F | 2,000,000 | 2,000,000 | 0 | 0.10% | -$42.12K |
| Columbus Metropolitan Housing Authority, Series 2025D | 2,000,000 | 2,000,000 | 0 | 0.10% | -$50.99K |
| MISSION TX ECON DEV CORP UTILITY REVENUE | 1,827,000 | 1,827,000 | 0 | 0.10% | -$8.42K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE | 1,910,000 | 1,910,000 | 0 | 0.10% | -$44.61K |
| Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 1,900,000 | 1,900,000 | 0 | 0.10% | -$25.02K |
| GRAND FORKS-REF | 2,050,000 | 2,050,000 | 0 | 0.10% | -$54.74K |
| California Community Housing Agency, Series 2021 A-2 | 2,320,000 | 2,320,000 | 0 | 0.10% | $39.23K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1,750,000 | 1,750,000 | 0 | 0.10% | -$18.78K |
| Capital Trust Authority, Series 2025, RB | 1,785,000 | 1,785,000 | 0 | 0.10% | -$5.66K |
| Chattanooga Health Educational & Housing Facility Board | 1,810,000 | 1,810,000 | 0 | 0.10% | -$21.82K |
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 | 1,655,000 | 1,655,000 | 0 | 0.09% | -$14.48K |
| NORTH IL 66442R 5.75% 7/1/2045 | 1,660,000 | 1,660,000 | 0 | 0.09% | -$19.51K |
| Public Finance Authority | 1,805,000 | 1,805,000 | 0 | 0.09% | -$28.28K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 1,725,000 | 1,725,000 | 0 | 0.09% | -$1.46K |
| SPOKANE CNTY WA ARPT REVENUE REGD B/E AMT 5.25000000 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$18.43K |
| City of Chicago IL | 1,565,000 | 1,565,000 | 0 | 0.09% | $19.67K |
| Harris County Municipal Utility District No 490 | 1,690,000 | 1,690,000 | 0 | 0.09% | $16.73K |
| Northeastern Illinois University | 1,650,000 | 1,650,000 | 0 | 0.09% | -$30.65K |
| IN FIN REV 5% 5/1/2040 | 1,625,000 | 1,625,000 | 0 | 0.09% | -$12.63K |
| City of Celina TX | 1,624,000 | 1,624,000 | 0 | 0.09% | $6.04K |
| COMMONSPIRIT HEALTH OBL | 1,685,000 | 1,685,000 | 0 | 0.09% | -$33.00K |
| Vancouver Housing Authority | 1,660,000 | 1,660,000 | 0 | 0.09% | -$1.61K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 | 1,555,000 | 1,555,000 | 0 | 0.09% | -$24.67K |
| WESTLAKE CORP 3.5% 11-01-32 | 1,665,000 | 1,665,000 | 0 | 0.09% | -$34.43K |
| Sierra Vista Industrial Development Authority, Series 2024 | 1,750,000 | 1,750,000 | 0 | 0.09% | -$51.32K |
| VANCOUVER WA HSG AUTH MF REVENUE | 1,500,000 | 1,500,000 | 0 | 0.09% | $42.56K |
| Fort Bend County Municipal Utility District No 229 | 1,660,000 | 1,660,000 | 0 | 0.09% | $15.52K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 1,500,000 | 1,500,000 | 0 | 0.08% | -$18.19K |
| MAIN STR NAT GA 5% MT | 1,475,000 | 1,475,000 | 0 | 0.08% | -$3.82K |
| MESQUITE TX SPL ASSMNT REVENUE | 1,521,000 | 1,521,000 | 0 | 0.08% | $5.09K |
| Harris County Municipal Utility District No 490 | 1,540,000 | 1,540,000 | 0 | 0.08% | $5.72K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,560,000 | 1,560,000 | 0 | 0.08% | -$19.82K |
| New York Transportation Development Corp | 1,475,000 | 1,475,000 | 0 | 0.08% | -$12.06K |
| CHI-OHARE SPL 5.50% 7/1/2039@ | 1,400,000 | 1,400,000 | 0 | 0.08% | -$18.74K |
| South Dakota Housing Development Authority | 1,500,000 | 1,500,000 | 0 | 0.08% | -$21.28K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$5.01K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$38.40K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.08% | $7.58K |
| CSCDA Community Improvement Authority, Series 2021 B | 1,800,000 | 1,800,000 | 0 | 0.08% | $10.34K |
| AR ST HOSP REV 5% 2/1/2035 | 1,475,000 | 1,475,000 | 0 | 0.08% | -$30.72K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 1,500,000 | 1,500,000 | 0 | 0.08% | $111 |
| MAIN STR NAT GA 5% MT | 1,415,000 | 1,415,000 | 0 | 0.08% | -$16.48K |
| Mississippi Home Corp., Series 2024 C | 1,500,000 | 1,500,000 | 0 | 0.08% | -$27.58K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.15K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$16.30K |
| Parrish Lakes II Community Development District, Series 2024 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$9.23K |
| Harris County Municipal Utility District No 490 | 1,465,000 | 1,465,000 | 0 | 0.08% | $598 |
| VLG FL CDD #5 SPL ASSMNT REVENUE | 1,500,000 | 1,500,000 | 0 | 0.08% | -$32.46K |
| JACKSONVILLE-REF | 1,565,000 | 1,565,000 | 0 | 0.08% | -$62.80K |
| GRAND FORKS-REF | 1,385,000 | 1,385,000 | 0 | 0.08% | -$25.34K |
| RI RISSTD 5 12/01/2044 | 1,480,000 | 1,480,000 | 0 | 0.08% | -$38.18K |
| CA SCH FIN AUTH-UNREF | 1,450,000 | 1,450,000 | 0 | 0.08% | -$209 |
| Fort Bend County Municipal Utility District No 134F | 1,485,000 | 1,485,000 | 0 | 0.08% | $967 |
| Fort Bend County Municipal Utility District No 229 | 1,500,000 | 1,500,000 | 0 | 0.08% | $18.23K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 1,500,000 | 1,500,000 | 0 | 0.08% | -$36.68K |
| MN MUNI GAS AUTH-B | 1,400,000 | 1,400,000 | 0 | 0.07% | -$5.64K |
| City & County of Broomfield CO Water Revenue | 1,500,000 | 1,500,000 | 0 | 0.07% | -$34.65K |
| STRN UT INDN CO 5% 4/1/2035 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$32.40K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 1,335,000 | 1,335,000 | 0 | 0.07% | -$27.62K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,385,000 | 1,385,000 | 0 | 0.07% | $469 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 1,385,000 | 1,385,000 | 0 | 0.07% | -$9.07K |
| STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000 | 1,405,000 | 1,405,000 | 0 | 0.07% | $15.60K |
| South Fork East Community Development District | 1,390,000 | 1,390,000 | 0 | 0.07% | -$17.14K |
| Harris County Municipal Utility District No 171 | 1,405,000 | 1,405,000 | 0 | 0.07% | -$2.87K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1,330,000 | 1,330,000 | 0 | 0.07% | -$20.89K |
| Lakes Fresh Water Supply District of Denton County | 1,350,000 | 1,350,000 | 0 | 0.07% | -$22 |
| Whatcom County Public Utility District No 1 | 1,240,000 | 1,240,000 | 0 | 0.07% | -$33.53K |
| NY TRANSPRTN DEV CORP | 1,250,000 | 1,250,000 | 0 | 0.07% | -$17.10K |
| MAIN STR NAT GA 0% MT | 1,280,000 | 1,280,000 | 0 | 0.07% | -$11.02K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1,155,000 | 1,155,000 | 0 | 0.07% | -$13.35K |
| NY TRANSPRTN DEV CORP | 1,200,000 | 1,200,000 | 0 | 0.07% | $435 |
| Palm Beach County Health Facilities Authority | 1,295,000 | 1,295,000 | 0 | 0.07% | -$1.05K |
| NY TRANS CORP 5% 12/1/2042 @ | 1,265,000 | 1,265,000 | 0 | 0.07% | $5.95K |
| Utah Infrastructure Agency, Series 2021 | 1,345,000 | 1,345,000 | 0 | 0.07% | -$30.82K |
| Harris-Waller Counties Municipal Utility District No 4 | 1,250,000 | 1,250,000 | 0 | 0.07% | $6.17K |
| NY TRANS CORP 4% 12/1/2041 @ | 1,380,000 | 1,380,000 | 0 | 0.07% | -$30.27K |
| PRINCETON TX SPL ASSMNT REVENUE | 1,261,000 | 1,261,000 | 0 | 0.07% | $3.24K |
| CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 | 1,255,000 | 1,255,000 | 0 | 0.07% | -$1.06K |
| State of Ohio | 1,335,000 | 1,335,000 | 0 | 0.07% | -$38.34K |
| VANCOUVER WA HSG AUTH MF REVENUE | 1,250,000 | 1,250,000 | 0 | 0.07% | -$26.92K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 1,250,000 | 1,250,000 | 0 | 0.07% | $7.79K |
| PRINCETON TX SPL ASSMNT REVENUE | 1,250,000 | 1,250,000 | 0 | 0.07% | $15.89K |
| City of Celina TX | 1,225,000 | 1,225,000 | 0 | 0.07% | $4.75K |
| Harris County Municipal Utility District No 171 | 1,215,000 | 1,215,000 | 0 | 0.07% | -$4.30K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,135,000 | 1,135,000 | 0 | 0.07% | $1.94K |
| Aventura Isles Community Development District | 1,210,000 | 1,210,000 | 0 | 0.07% | -$6.64K |
| Iowa Finance Authority, Series 2023 B | 1,070,000 | 1,070,000 | 0 | 0.07% | -$1.56K |
| Chicago (City of), IL Board of Education, Series 2023, RB | 1,120,000 | 1,120,000 | 0 | 0.06% | -$13.78K |
| Terra Lago Community Development District, Series 2025 | 1,190,000 | 1,190,000 | 0 | 0.06% | -$7.75K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.25 | 1,140,000 | 1,140,000 | 0 | 0.06% | $6.49K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,145,000 | 1,145,000 | 0 | 0.06% | $192 |
| Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB | 1,115,000 | 1,115,000 | 0 | 0.06% | -$3.88K |
| Creekview Community Development District, Series 2024 | 1,145,000 | 1,145,000 | 0 | 0.06% | -$4.33K |
| Capital Trust Authority, Series 2025A | 1,150,000 | 1,150,000 | 0 | 0.06% | -$7.10K |
| Denver Health & Hospital Authority, Series 2019 A | 1,210,000 | 1,210,000 | 0 | 0.06% | -$49.72K |
| East Montgomery County Municipal Utility District No 5 | 1,140,000 | 1,140,000 | 0 | 0.06% | -$9.56K |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B | 1,100,000 | 1,100,000 | 0 | 0.06% | $3.56K |
| Kalamazoo Economic Development Corp 5.00% 05/15/2043 | 1,120,000 | 1,120,000 | 0 | 0.06% | $8.76K |
| HOMEWOOD EDUCTNL BL-C | 1,070,000 | 1,070,000 | 0 | 0.06% | $7.64K |
| N ORLEANS AVIAT 5% 1/1/2038@ | 1,030,000 | 1,030,000 | 0 | 0.06% | -$14.03K |
| CHI-OHARE SPL 5.50% 7/1/2040@ | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.24K |
| Escambia County Health Facilities Authority | 1,070,000 | 1,070,000 | 0 | 0.06% | -$13.91K |
| Harris County Municipal Utility District No 502 | 1,060,000 | 1,060,000 | 0 | 0.06% | -$3.74K |
| NY TRANS CORP 5% 12/1/2037 @ | 1,030,000 | 1,030,000 | 0 | 0.06% | -$11.05K |
| California Community Choice Financing Authority, Series F | 990,000 | 990,000 | 0 | 0.06% | -$3.69K |
| Sienna Municipal Utility District No 6 | 1,105,000 | 1,105,000 | 0 | 0.06% | -$2.66K |
| VLG FL CDD #5 SPL ASSMNT REVENUE | 1,090,000 | 1,090,000 | 0 | 0.06% | -$16.55K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 1,070,000 | 1,070,000 | 0 | 0.06% | -$4.37K |
| GALVESTON TX WHARVES & TERMINAL REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$20.38K |
| GALVESTON TX WHARVES & TERMINAL REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$17.76K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$19.04K |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.82K |
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.51K |
| IOWA ST FIN AUTH REVENUE | 1,060,000 | 1,060,000 | 0 | 0.06% | -$158 |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.33K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.77K |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.06% | -$390 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.24K |
| Illinois Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.06% | -$23.31K |
| State of Ohio | 1,015,000 | 1,015,000 | 0 | 0.06% | -$16.99K |
| WA KINHSG 5.38 07/01/2045 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.99K |
| Warren County Port Authority | 1,020,000 | 1,020,000 | 0 | 0.06% | -$24.50K |
| Harris County Municipal Utility District No 171 | 1,015,000 | 1,015,000 | 0 | 0.06% | -$8.69K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$16.32K |
| East Nassau Stewardship District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.78K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 950,000 | 950,000 | 0 | 0.06% | -$14.59K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.32K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$16.09K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.06% | $4.22K |
| LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.66K |
| GALVESTON TX WHARVES & TERMINAL REVENUE | 965,000 | 965,000 | 0 | 0.06% | -$20.20K |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.28K |
| Cedar Port Navigation & Improvement District | 1,010,000 | 1,010,000 | 0 | 0.05% | -$4.06K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,015,000 | 1,015,000 | 0 | 0.05% | -$8.85K |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 1,019,000 | 1,019,000 | 0 | 0.05% | $4.30K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.05K |
| Energy Southeast A Cooperative District, Series B-1 | 935,000 | 935,000 | 0 | 0.05% | -$15.44K |
| Capital Trust Authority, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.34K |
| North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.05% | -$20.22K |
| VANCOUVER WA HSG AUTH | 1,000,000 | 1,000,000 | 0 | 0.05% | -$19.80K |
| WA ST HFC NFP 5% 7/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.74K |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 1,020,000 | 1,020,000 | 0 | 0.05% | -$8.25K |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.84K |
| Black Belt Energy Gas District, Series 2025 C | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.29K |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 965,000 | 965,000 | 0 | 0.05% | -$12.54K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.10K |
| Central Parc Community Development District, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.81K |
| FLOW WAY FL CMNTY DEV DIST SPL ASSMNT | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.90K |
| Venetian Parc Community Development District | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.90K |
| Lake Mattie Preserve Community Development District, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.75K |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.19K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.63K |
| PA CHEDEV 5 03/01/2027 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.94K |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.48K |
| Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.95K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.68K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.43K |
| King County Housing Authority, Series 2008 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$43 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.02K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$434 |
| E-470 Public Highway Authority, Series B | 1,000,000 | 1,000,000 | 0 | 0.05% | $641 |
| Sienna Municipal Utility District No 6 | 1,030,000 | 1,030,000 | 0 | 0.05% | $4.29K |
| DENVER HLTH & HOSP-A | 990,000 | 990,000 | 0 | 0.05% | -$9.65K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 960,000 | 960,000 | 0 | 0.05% | -$22.02K |
| Maine State Housing Authority | 1,000,000 | 1,000,000 | 0 | 0.05% | -$10.25K |
| Cedar Port Navigation & Improvement District | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.33K |
| Fulshear Municipal Utility District No 3A | 1,005,000 | 1,005,000 | 0 | 0.05% | $1.90K |
| NTHRN TOBACCO -A -REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $18.82K |
| W VLGS FL IMPT DIST | 1,000,000 | 1,000,000 | 0 | 0.05% | -$13.46K |
| MARBLE FALLS TX SPL ASSMNT REVENUE | 1,004,000 | 1,004,000 | 0 | 0.05% | $6.27K |
| NEW MEXICO HOSP -REF | 1,000,000 | 1,000,000 | 0 | 0.05% | -$16.48K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.59K |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$11.91K |
| Columbus Metropolitan Housing Authority, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$17.96K |
| Hillcrest Preserve Community Development District, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.05K |
| ILLINOIS ST FIN AUTH REVENUE | 980,000 | 980,000 | 0 | 0.05% | -$4.04K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 1,050,000 | 1,050,000 | 0 | 0.05% | -$2.97K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 965,000 | 965,000 | 0 | 0.05% | -$161 |
| Palm Gate Community Development District, Series 2025 | 945,000 | 945,000 | 0 | 0.05% | $14.40K |
| Cross Creek North Community Development District, Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$13.85K |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000 | 945,000 | 945,000 | 0 | 0.05% | -$3.13K |
| Northlake Municipal Management District No 1 | 925,000 | 925,000 | 0 | 0.05% | -$3.47K |
| Harris County Municipal Utility District No 171 | 970,000 | 970,000 | 0 | 0.05% | -$5.68K |
| HUNTSVILLE HLTH CARE | 1,000,000 | 1,000,000 | 0 | 0.05% | -$31.45K |
| Public Finance Authority, Series 2025 A-1 | 900,000 | 900,000 | 0 | 0.05% | -$9.11K |
| Ohio Higher Educational Facility Commission, Series 2022 | 885,000 | 885,000 | 0 | 0.05% | -$14.58K |
| City of Celina TX | 895,000 | 895,000 | 0 | 0.05% | $2.49K |
| SOUTHEAST ENERGY AUTH VAR | 845,000 | 845,000 | 0 | 0.05% | -$6.51K |
| DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.05% | -$26.77K |
| FLORIDA HSG FIN CORP REVENUE | 875,000 | 875,000 | 0 | 0.05% | -$5.62K |
| Tranquility Community Development District, Series 2025 | 900,000 | 900,000 | 0 | 0.05% | -$5.79K |
| PRINCETON TX SPL ASSMNT REVENUE | 854,000 | 854,000 | 0 | 0.05% | $2.14K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 | 825,000 | 825,000 | 0 | 0.05% | $7.40K |
| California Community Housing Agency, Series 2021 A-2 | 1,125,000 | 1,125,000 | 0 | 0.05% | -$9.70K |
Top 300 of 917, by weight.
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