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 |
|---|---|---|---|---|---|
| NYC GO 15F-6 Q=JP V1+ | 0 | 31,710,000 | 31,710,000 | 0.24% | $31.71M |
| NYC MUNI WTR FIN-BB | 0 | 25,000,000 | 25,000,000 | 0.20% | $25.62M |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0 | 25,000,000 | 25,000,000 | 0.19% | $25.00M |
| MS BUS FIN-G-CHEVRON | 0 | 23,090,000 | 23,090,000 | 0.18% | $23.09M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 21,720,000 | 21,720,000 | 0.17% | $22.74M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 18,500,000 | 18,500,000 | 0.14% | $17.94M |
| TX ARLEDU 6.25 06/01/2066 | 0 | 16,295,000 | 16,295,000 | 0.12% | $15.47M |
| MS BUS-VAR-A-CHEVRON | 0 | 14,245,000 | 14,245,000 | 0.11% | $14.24M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 12,725,000 | 12,725,000 | 0.10% | $13.01M |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.26M |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0 | 9,900,000 | 9,900,000 | 0.08% | $9.82M |
| NY BUIGEN 7 12/15/2065 | 0 | 9,480,000 | 9,480,000 | 0.07% | $9.44M |
| WI PUBGEN 07/01/2060 | 0 | 9,275,000 | 9,275,000 | 0.07% | $9.38M |
| NY BUIGEN 7 12/15/2055 | 0 | 9,250,000 | 9,250,000 | 0.07% | $9.31M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 9,250,000 | 9,250,000 | 0.07% | $9.26M |
| AR ARSDEV 09/01/2046 | 0 | 9,200,000 | 9,200,000 | 0.07% | $9.14M |
| Miami-Dade (County of), FL, Series 2024 A, RB | 0 | 8,510,000 | 8,510,000 | 0.07% | $8.86M |
| TX ARLEDU 6.12 06/01/2056 | 0 | 8,000,000 | 8,000,000 | 0.06% | $7.59M |
| Illinois Finance Authority, Series 2026 | 0 | 7,000,000 | 7,000,000 | 0.06% | $7.27M |
| Health & Educational Facilities Authority of the State of Missouri, Series 2026 | 0 | 7,025,000 | 7,025,000 | 0.05% | $6.86M |
| FL EDWDEV 6 05/01/2041 | 0 | 6,775,000 | 6,775,000 | 0.05% | $6.77M |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | 0 | 8,205,000 | 8,205,000 | 0.05% | $6.71M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.28M |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 12,250,000 | 12,250,000 | 0.05% | $6.23M |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.27M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.13M |
| AZ AZSNUR 8 01/01/2029 | 0 | 4,850,000 | 4,850,000 | 0.04% | $4.91M |
| New Hampshire Business Finance Authority | 0 | 12,270,000 | 12,270,000 | 0.04% | $4.57M |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 12,925,000 | 12,925,000 | 0.03% | $4.41M |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 0 | 6,625,000 | 6,625,000 | 0.03% | $4.40M |
| MASSACHUSET REV 6% 10/1/2049 | 0 | 3,750,000 | 3,750,000 | 0.03% | $4.01M |
| AR ARSDEV 6.62 07/01/2051 | 0 | 4,000,000 | 4,000,000 | 0.03% | $3.96M |
| Bartlett Industrial Development Board | 0 | 3,700,000 | 3,700,000 | 0.03% | $3.71M |
| Philadelphia Authority for Industrial Development | 0 | 4,100,000 | 4,100,000 | 0.03% | $3.59M |
| WI WISMED 5.5 06/01/2061 | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.46M |
| PA ECO DEV FING AUTH | 0 | 3,400,000 | 3,400,000 | 0.03% | $3.30M |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 3,225,000 | 3,225,000 | 0.03% | $3.27M |
| FL CTSGEN 5.25 12/01/2055 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.20M |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 6.00000000 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.17M |
| City of Pilot Point, Series 2026 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.94M |
| WHITESTOWN IN ECON DEV REVENUE | 0 | 2,830,000 | 2,830,000 | 0.02% | $2.79M |
| FL SLFDEV 6.05 05/01/2057 | 0 | 2,765,000 | 2,765,000 | 0.02% | $2.78M |
| Arkansas Development Finance Authority, Series 2026 A | 0 | 2,775,000 | 2,775,000 | 0.02% | $2.74M |
| CA CASSCD 5.75 07/01/2056 | 0 | 2,660,000 | 2,660,000 | 0.02% | $2.54M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District Major Improvement Area, Series 2026 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.47M |
| Maryland Economic Development Corp., Series 2024 | 0 | 2,455,000 | 2,455,000 | 0.02% | $2.40M |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.40M |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0 | 2,250,000 | 2,250,000 | 0.02% | $2.18M |
| LATROBE PA INDL DEV AUTH UNIV REGD OID B/E 5.50000000 | 0 | 2,220,000 | 2,220,000 | 0.02% | $2.10M |
| CA CASSCD 6 07/01/2061 | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.10M |
| IA IASEDU 5.38 07/01/2061 | 0 | 2,225,000 | 2,225,000 | 0.02% | $2.09M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.08M |
| FL EDWDEV 5.88 05/01/2056 | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.05M |
| KALAMAZOO MI ECON DEV CORP | 0 | 2,040,000 | 2,040,000 | 0.02% | $2.04M |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 5.70000000 | 0 | 2,075,000 | 2,075,000 | 0.02% | $2.04M |
| CSCDA Community Improvement Authority, Series 2021 B | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.03M |
| KALAMAZOO MI ECON DEV CORP | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0 | 2,100,000 | 2,100,000 | 0.02% | $1.97M |
| PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 | 0 | 1,975,000 | 1,975,000 | 0.02% | $1.96M |
| Fayetteville Public Facilities Board, Series 2026 | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.87M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 1,865,000 | 1,865,000 | 0.01% | $1.86M |
| LATROBE PA INDL DEV AUTH UNIV REVENUE | 0 | 1,940,000 | 1,940,000 | 0.01% | $1.84M |
| City of Anna, Series 2026 | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.81M |
| FL WEHDEV 5.62 05/01/2056 | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.81M |
| Pinery Community Development District, Series 2026 | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.79M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.76M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| TX ANNGEN 5.88 09/01/2056 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.59M |
| City of Liberty, Series 2026 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.57M |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.56M |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.55M |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.52M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.51M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.49M |
| City of Pilot Point, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.47M |
| FL SCHGEN 5.3 05/01/2046 | 0 | 1,455,000 | 1,455,000 | 0.01% | $1.44M |
| BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47 | 0 | 1,570,000 | 1,570,000 | 0.01% | $1.38M |
| Waterset South Community Development District, Series 2026 | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.25M |
| Lake Flores Community Development District, Series 2026 | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.25M |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 1,190,000 | 1,190,000 | 0.01% | $1.18M |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.15M |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.15M |
| Pinery Community Development District, Series 2026 | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.14M |
| County of Medina, Series 2026 | 0 | 1,151,000 | 1,151,000 | 0.01% | $1.12M |
| EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | 0 | 1,035,000 | 1,035,000 | 0.01% | $1.04M |
| FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| CITY OF ANNA TX | 0 | 1,000,000 | 1,000,000 | 0.01% | $980.80K |
| FL SCHGEN 5.62 05/01/2056 | 0 | 1,000,000 | 1,000,000 | 0.01% | $978.98K |
| FL REAGEN 5.62 05/01/2056 | 0 | 1,000,000 | 1,000,000 | 0.01% | $966.54K |
| Palmetto Ridge Community Development District, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $958.75K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 940,000 | 940,000 | 0.01% | $900.30K |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | 0 | 900,000 | 900,000 | 0.01% | $877.26K |
| Southpointe of Manatee County Community Development District, Series 2026 | 0 | 900,000 | 900,000 | 0.01% | $871.12K |
| Blackwell Community Development District, Series 2026 | 0 | 900,000 | 900,000 | 0.01% | $870.89K |
| PBR Community Development District, Series 2026, RB | 0 | 900,000 | 900,000 | 0.01% | $854.28K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 779,000 | 779,000 | 0.01% | $776.31K |
| FL EPMGEN 5.5 05/01/2056 | 0 | 800,000 | 800,000 | 0.01% | $775.65K |
| Hunt Club Grove Community Development District, Series 2026 | 0 | 750,000 | 750,000 | 0.01% | $730.97K |
| Hills of Minneola Community Development District, Series 2026 | 0 | 715,000 | 715,000 | 0.01% | $698.43K |
| DELAWARE ST HLTH FACS AUTH REVENUE | 0 | 705,000 | 705,000 | 0.00% | $596.07K |
| Groves at Lake Marion Community Development District, Series 2026 | 0 | 600,000 | 600,000 | 0.00% | $593.52K |
| Groves at Lake Marion Community Development District, Series 2026 | 0 | 600,000 | 600,000 | 0.00% | $592.33K |
| Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | 0 | 600,000 | 600,000 | 0.00% | $590.12K |
| WOODLANDS SECTION 9 CDD FL SPL ASSMNT | 0 | 600,000 | 600,000 | 0.00% | $589.74K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0 | 1,385,000 | 1,385,000 | 0.00% | $326.60K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -980 | -980 | 0.00% | $225.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Colorado Health Facilities Authority, Series E | 33,605,000 | 0 | -33,605,000 | 0.00% | -$33.60M |
| NY TRANS CORP 5% 7/1/46 @ | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.50M |
| City of Chicago, Series 2015C | 6,545,000 | 0 | -6,545,000 | 0.00% | -$6.55M |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 8,175,000 | 0 | -8,175,000 | 0.00% | -$6.54M |
| Town of Bridgeville DE | 4,720,000 | 0 | -4,720,000 | 0.00% | -$4.70M |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.40M |
| Orange Blossom Ranch Community Development District | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.58M |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.45M |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.78M |
| State of Ohio | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.55M |
| City of Horace, Series 2024B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625 | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.46M |
| Union County Improvement Authority | 11,089,829 | 0 | -11,089,829 | 0.00% | -$2.44M |
| Orange Blossom Ranch Community Development District | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.23M |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Port of Beaumont Navigation District, Series 2024A | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.92M |
| Hills of Minneola Community Development District, Series 2020 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.84M |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.68M |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.66M |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.57M |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.44M |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.05M |
| Arizona Industrial Development Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 875,000 | 0 | -875,000 | 0.00% | -$843.77K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie | 710,000 | 0 | -710,000 | 0.00% | -$710.68K |
| RI H and E BLDG CO 5.625% 7/1/2065 | 600,000 | 0 | -600,000 | 0.00% | -$618.42K |
| ROSEVILLE CA SPL TAX REGD B/E 4.00000000 | 375,000 | 0 | -375,000 | 0.00% | -$370.91K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 310,000 | 0 | -310,000 | 0.00% | -$314.94K |
| City of Celina TX | 240,000 | 0 | -240,000 | 0.00% | -$225.25K |
| Union County Improvement Authority | 575,099 | 0 | -575,099 | 0.00% | -$126.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 202,202,000 | 206,245,000 | 4,043,000 | 1.51% | $1.40M |
| OH BUCGEN 5 06/01/2055 | 118,280,000 | 119,080,000 | 800,000 | 0.74% | $276.26K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 46,765,000 | 50,715,000 | 3,950,000 | 0.38% | $3.93M |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 25,118,000 | 33,878,000 | 8,760,000 | 0.24% | $7.93M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 18,385,000 | 32,080,000 | 13,695,000 | 0.23% | $12.88M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 30,661,000 | 31,112,000 | 451,000 | 0.23% | $1.67M |
| ALLGNY CNTY HDA 4% 4/1/2044 | 32,000,000 | 32,200,000 | 200,000 | 0.22% | -$418.58K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 22,275,000 | 24,605,000 | 2,330,000 | 0.17% | $2.15M |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 19,500,000 | 19,555,000 | 55,000 | 0.17% | $320.18K |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 3,035,000 | 20,825,000 | 17,790,000 | 0.16% | $17.99M |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 16,375,000 | 25,850,000 | 9,475,000 | 0.15% | $8.02M |
| STATE OF NEW JERSEY AG 0.0% 12-15-34 | 25,400,000 | 26,375,000 | 975,000 | 0.15% | $409.61K |
| GA ATLDEV 5.5 04/01/2039 | 12,875,000 | 17,875,000 | 5,000,000 | 0.14% | $4.98M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 6,200,000 | 15,695,000 | 9,495,000 | 0.13% | $9.89M |
| NY TRANS CORP 5.375% 8/1/2036 @ | 9,565,000 | 14,805,000 | 5,240,000 | 0.12% | $5.30M |
| IL CHIEDU 5 12/01/2042 | 6,380,000 | 14,830,000 | 8,450,000 | 0.11% | $7.84M |
| State of Hawaii, Series 2019 | 15,755,000 | 15,765,000 | 10,000 | 0.10% | -$829.16K |
| HOMEWOOD EDUCTNL BL-C | 6,000,000 | 11,230,000 | 5,230,000 | 0.09% | $5.21M |
| WV HOSP 5% 1/1/2043 | 11,085,000 | 12,000,000 | 915,000 | 0.09% | $709.87K |
| TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE | 7,130,000 | 11,730,000 | 4,600,000 | 0.08% | $4.24M |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125 | 13,000,000 | 13,215,000 | 215,000 | 0.08% | -$68.96K |
| VALPARAISO-REF-REV | 4,755,000 | 10,405,000 | 5,650,000 | 0.08% | $5.26M |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 5,790,000 | 14,475,000 | 8,685,000 | 0.07% | $5.74M |
| ILLINOIS ST FIN AUTH REVENUE | 3,700,000 | 9,725,000 | 6,025,000 | 0.07% | $5.91M |
| WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | 5,500,000 | 9,200,000 | 3,700,000 | 0.07% | $3.77M |
| WI PUBTRN 5.75 06/30/2060 | 7,500,000 | 8,875,000 | 1,375,000 | 0.07% | $1.41M |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 7,570,000 | 9,520,000 | 1,950,000 | 0.07% | $1.62M |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 388,435,000 | 411,435,000 | 23,000,000 | 0.07% | $2.21M |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 5,750,000 | 8,750,000 | 3,000,000 | 0.07% | $3.00M |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 1,885,000 | 10,835,000 | 8,950,000 | 0.07% | $7.36M |
| District of Columbia (Union Market), Series 2024, RB | 3,675,000 | 14,275,000 | 10,600,000 | 0.07% | $6.52M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10,580,000 | 12,430,000 | 1,850,000 | 0.07% | $792.86K |
| NJ EDA SPL 5% 10/1/2047@ | 4,480,000 | 8,580,000 | 4,100,000 | 0.07% | $4.01M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 22,901 | 7,693,315 | 7,670,414 | 0.06% | $7.67M |
| Puerto Rico Electric Power Authority, Series TT | 9,895,000 | 10,150,000 | 255,000 | 0.05% | $132.15K |
| NORTH LAS VEGAS NV LOCAL IMPT REGD OID B/E 6.75000000 | 4,570,000 | 6,420,000 | 1,850,000 | 0.05% | $1.86M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 9,100,000 | 11,875,000 | 2,775,000 | 0.05% | $1.30M |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | 1,850,000 | 7,505,000 | 5,655,000 | 0.05% | $4.70M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 2,525,000 | 6,150,000 | 3,625,000 | 0.05% | $3.58M |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 6,000,000 | 6,900,000 | 900,000 | 0.05% | $823.53K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,725,000 | 6,725,000 | 5,000,000 | 0.05% | $4.36M |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 5,175,000 | 5,625,000 | 450,000 | 0.04% | $250.26K |
| Build NYC Resource Corp., Series 2022 | 5,000,000 | 5,500,000 | 500,000 | 0.04% | $486.99K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 4,570,000 | 5,475,000 | 905,000 | 0.04% | $721.10K |
| Citadel on Colfax Business Improvement District, Series A | 2,510,000 | 5,110,000 | 2,600,000 | 0.04% | $2.38M |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 2,000,000 | 4,690,000 | 2,690,000 | 0.04% | $2.63M |
| CT CTSHGR 4 07/01/2049 | 5,325,000 | 5,400,000 | 75,000 | 0.03% | $151.08K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5,850,000 | 5,955,000 | 105,000 | 0.03% | -$102.34K |
| Albemarle County Economic Development Authority, Series 2022 B | 4,000,000 | 4,500,000 | 500,000 | 0.03% | $406.64K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-62 | 3,725,000 | 4,000,000 | 275,000 | 0.03% | $203.73K |
| HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5 | 2,420,000 | 3,395,000 | 975,000 | 0.03% | $954.85K |
| Creek Preserve Community Development District | 2,495,000 | 3,195,000 | 700,000 | 0.02% | $612.94K |
| Michigan Finance Authority, Series 2021 | 1,000,000 | 3,000,000 | 2,000,000 | 0.02% | $1.96M |
| Town of Argyle TX | 2,580,000 | 2,725,000 | 145,000 | 0.02% | $121.15K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 | 2,000,000 | 2,375,000 | 375,000 | 0.02% | $369.36K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,820,000 | 2,855,000 | 35,000 | 0.02% | -$40.54K |
| LA GRANGE GA DEV AUTH | 400,000 | 2,735,000 | 2,335,000 | 0.02% | $1.93M |
| COUNTY OF BALTIMORE MD | 2,370,000 | 2,500,000 | 130,000 | 0.02% | $49.65K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 2,250,000 | 2,305,000 | 55,000 | 0.02% | $62.56K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 950,000 | 2,850,000 | 1,900,000 | 0.02% | $1.32M |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45 | 1,850,000 | 2,000,000 | 150,000 | 0.01% | $131.39K |
| Scenic Highway Community Development District | 1,835,000 | 1,965,000 | 130,000 | 0.01% | $66.96K |
| GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | 775,000 | 1,540,000 | 765,000 | 0.01% | $751.45K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 950,000 | 2,060,000 | 1,110,000 | 0.01% | $747.47K |
| West Port Community Development District | 1,545,000 | 1,650,000 | 105,000 | 0.01% | $52.82K |
| Summer Woods Community Development District | 1,600,000 | 1,710,000 | 110,000 | 0.01% | $49.83K |
| American Samoa Economic Development Authority | 1,200,000 | 1,300,000 | 100,000 | 0.01% | $104.22K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 410,000 | 1,210,000 | 800,000 | 0.01% | $785.46K |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 | 1,050,000 | 1,150,000 | 100,000 | 0.01% | $76.43K |
| Touchstone Community Development District | 1,145,000 | 1,285,000 | 140,000 | 0.01% | $84.03K |
| Campo Bello Community Development District | 1,100,000 | 1,145,000 | 45,000 | 0.01% | $15.76K |
| Aviary at Rutland Ranch Community Development District | 900,000 | 1,000,000 | 100,000 | 0.01% | $76.34K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 425,000 | 950,000 | 525,000 | 0.01% | $532.77K |
| County of Bastrop TX | 900,000 | 1,000,000 | 100,000 | 0.01% | $83.66K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46 | 1,075,000 | 1,130,000 | 55,000 | 0.01% | $55.81K |
| Berry Bay Community Development District | 925,000 | 1,000,000 | 75,000 | 0.01% | $43.61K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-52 | 750,000 | 1,000,000 | 250,000 | 0.01% | $224.43K |
| New Port Tampa Bay Community Development District, Series 2021 | 985,000 | 1,035,000 | 50,000 | 0.01% | $26.86K |
| Berry Bay Community Development District | 825,000 | 900,000 | 75,000 | 0.01% | $68.66K |
| Build NYC Resource Corp., Series 2022 A | 670,000 | 750,000 | 80,000 | 0.01% | $50.86K |
| Build NYC Resource Corp., Series A | 505,000 | 550,000 | 45,000 | 0.00% | $21.17K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 400,000 | 500,000 | 100,000 | 0.00% | $100.77K |
| MI FIN AUTH-REF | 500,000 | 535,000 | 35,000 | 0.00% | $23.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOHEG CT 608327 7.00% 2/1/2045 | 28,100,000 | 27,700,000 | -400,000 | 0.21% | -$388.84K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 17,778,582 | 16,792,334 | -986,248 | 0.13% | -$835.88K |
| Port of Beaumont Industrial Development Authority | 29,500,000 | 16,200,000 | -13,300,000 | 0.11% | -$12.14M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 14,879,000 | 13,476,000 | -1,403,000 | 0.10% | -$1.36M |
| State of Hawaii Department of Budget & Finance | 16,715,000 | 13,715,000 | -3,000,000 | 0.10% | -$3.27M |
| NY TRANS CORP 5% 7/1/41 @ | 7,590,000 | 7,250,000 | -340,000 | 0.06% | -$338.07K |
| New Hampshire Business Finance Authority | 8,450,000 | 7,153,000 | -1,297,000 | 0.05% | -$1.35M |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 8,675,000 | 8,595,000 | -80,000 | 0.05% | $458.90K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 5,861,113 | 5,761,496 | -99,617 | 0.05% | -$84.67K |
| NH NFAGEN 5.3 12/01/2032 | 8,000,000 | 5,700,000 | -2,300,000 | 0.04% | -$2.34M |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 11,875,000 | 9,177,000 | -2,698,000 | 0.04% | -$1.79M |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 10,545,000 | 6,620,000 | -3,925,000 | 0.04% | -$3.27M |
| New Hampshire Business Finance Authority, Series 2024 | 5,500,000 | 5,000,000 | -500,000 | 0.04% | -$498.70K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 5,199,000 | 5,000,000 | -199,000 | 0.04% | -$218.49K |
| PUBLIC FIN AUTH WI REVENUE | 5,170,995 | 4,493,837 | -677,158 | 0.03% | -$699.77K |
| MARYLAND ST ECON DEV CORP FED LEASE REVENUE | 5,980,000 | 5,960,000 | -20,000 | 0.03% | -$16.35K |
| New Hampshire Business Finance Authority, Series 2024 | 4,255,000 | 4,156,000 | -99,000 | 0.03% | -$112.02K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000 | 6,825,000 | 4,000,000 | -2,825,000 | 0.03% | -$2.83M |
| W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5 | 3,790,000 | 3,785,000 | -5,000 | 0.03% | -$92.92K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 8,225,000 | 6,725,000 | -1,500,000 | 0.03% | -$761.73K |
| Creekview Community Development District, Series 2024 | 3,425,000 | 3,420,000 | -5,000 | 0.03% | -$107.52K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 12,050,000 | 7,870,000 | -4,180,000 | 0.03% | -$1.67M |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 3,635,000 | 3,630,000 | -5,000 | 0.02% | -$75.10K |
| Viera Stewardship District, Series 2023 | 2,745,000 | 2,735,000 | -10,000 | 0.02% | -$71.73K |
| Del Webb Bexley Community Development District | 2,635,000 | 2,630,000 | -5,000 | 0.02% | -$20.19K |
| Two Rivers West Community Development District, Series 2022 | 2,545,000 | 2,540,000 | -5,000 | 0.02% | -$49.00K |
| Westview South Community Development District, Series 2023 | 2,360,000 | 2,355,000 | -5,000 | 0.02% | -$72.06K |
| Lake Hideaway Community Development District, Series 2024 | 2,405,000 | 2,345,000 | -60,000 | 0.02% | -$114.44K |
| Creekview Community Development District, Series 2024 | 2,265,000 | 2,260,000 | -5,000 | 0.02% | -$13.38K |
| Chapel Crossings Community Development District | 2,815,000 | 2,800,000 | -15,000 | 0.02% | -$69.76K |
| Coral Creek Community Development District, Series 2024 | 2,190,000 | 2,160,000 | -30,000 | 0.02% | -$39.37K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 4,750,000 | 1,900,000 | -2,850,000 | 0.02% | -$3.27M |
| Olympia Public Infrastructure District No. 1, Series 2024 A-2, RB | 3,056,000 | 2,056,000 | -1,000,000 | 0.02% | -$1.01M |
| Marion Ranch Community Development District, Series 2024 | 2,015,000 | 1,990,000 | -25,000 | 0.02% | -$53.82K |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51 | 2,430,000 | 2,415,000 | -15,000 | 0.01% | -$66.74K |
| HENDERSON NV LOCAL IMPT DISTS | 2,025,000 | 1,990,000 | -35,000 | 0.01% | -$50.59K |
| V-Dana Community Development District, Series 2023 | 1,800,000 | 1,745,000 | -55,000 | 0.01% | -$78.49K |
| Parrish Lakes Community Development District, Series 2024, RB | 1,760,000 | 1,710,000 | -50,000 | 0.01% | -$90.55K |
| Two Rivers West Community Development District, Series 2022 | 1,600,000 | 1,595,000 | -5,000 | 0.01% | -$11.70K |
| Del Webb Oak Creek Community Development District, Series 2023 | 1,595,000 | 1,590,000 | -5,000 | 0.01% | -$8.93K |
| Del Webb Oak Creek Community Development District, Series 2023 | 1,640,000 | 1,635,000 | -5,000 | 0.01% | -$45.46K |
| Coral Creek Community Development District, Series 2024 | 1,630,000 | 1,610,000 | -20,000 | 0.01% | -$48.86K |
| SEMINOLE PALMS FL CDD SPL ASSMNT | 1,665,000 | 1,660,000 | -5,000 | 0.01% | -$53.64K |
| Lake Hideaway Community Development District, Series 2024 | 1,575,000 | 1,535,000 | -40,000 | 0.01% | -$46.57K |
| Mirada II Community Development District, Series 2021 | 1,860,000 | 1,850,000 | -10,000 | 0.01% | -$47.38K |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | 1,555,000 | 1,550,000 | -5,000 | 0.01% | -$33.32K |
| Cypress Ridge Community Development District, Series 2023 | 1,690,000 | 1,490,000 | -200,000 | 0.01% | -$224.24K |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | 2,043,000 | 1,438,000 | -605,000 | 0.01% | -$624.65K |
| Wiregrass II Community Development District, Series 2020 | 1,585,000 | 1,580,000 | -5,000 | 0.01% | -$23.34K |
| Chapel Crossings Community Development District, Series 2020 | 1,605,000 | 1,600,000 | -5,000 | 0.01% | -$38.58K |
| Parrish Plantation Community Development District, Series 2024 | 1,405,000 | 1,395,000 | -10,000 | 0.01% | -$30.79K |
| Scenic Terrace North Community Development District, Series 2023 | 1,375,000 | 1,370,000 | -5,000 | 0.01% | -$12.42K |
| MIRADA FL CMNT 6% 5/1/2055 | 1,410,000 | 1,400,000 | -10,000 | 0.01% | -$35.11K |
| PASCO CDD N AR#1-A | 1,450,000 | 1,355,000 | -95,000 | 0.01% | -$116.59K |
| Town of Cortland IL Special Service Area No 9 | 1,675,000 | 1,606,000 | -69,000 | 0.01% | -$69.08K |
| ROAM Public Infrastructure District No 1 | 1,625,000 | 1,621,000 | -4,000 | 0.01% | -$16.29K |
| Cypress Ridge Community Development District, Series 2023 | 1,405,000 | 1,240,000 | -165,000 | 0.01% | -$177.12K |
| Village of Lincolnshire IL | 1,356,000 | 1,267,000 | -89,000 | 0.01% | -$88.29K |
| Ocala Preserve Community Development District | 1,185,000 | 1,175,000 | -10,000 | 0.01% | -$17.63K |
| Ocala Preserve Community Development District | 1,200,000 | 1,185,000 | -15,000 | 0.01% | -$33.05K |
| V-Dana Community Development District, Series 2025 | 1,250,000 | 1,240,000 | -10,000 | 0.01% | -$46.58K |
| Plano Special Service Area No 5 | 1,291,000 | 1,212,000 | -79,000 | 0.01% | -$87.12K |
| Lakeside Preserve Community Development District (Series 2023), Series 2023, RB | 1,130,000 | 1,105,000 | -25,000 | 0.01% | -$43.14K |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 1,335,000 | 1,135,000 | -200,000 | 0.01% | -$199.92K |
| Antillia Community Development District, Series 2024 | 1,135,000 | 1,120,000 | -15,000 | 0.01% | -$31.19K |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 | 2,440,000 | 1,945,000 | -495,000 | 0.01% | -$266.78K |
| Longleaf Community Development District, Series 2024 | 1,090,000 | 1,080,000 | -10,000 | 0.01% | -$25.78K |
| Winding Oaks Community Development District, Series 2024 | 1,130,000 | 1,115,000 | -15,000 | 0.01% | -$48.59K |
| Crossings Community Development District, Series 2024 | 1,250,000 | 1,105,000 | -145,000 | 0.01% | -$176.17K |
| Mirada Community Development District/Pasco County | 1,050,000 | 1,045,000 | -5,000 | 0.01% | -$8.88K |
| Longleaf Community Development District, Series 2024 | 1,040,000 | 1,020,000 | -20,000 | 0.01% | -$24.77K |
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05 | 1,120,000 | 1,030,000 | -90,000 | 0.01% | -$107.03K |
| RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000 | 1,180,000 | 1,164,000 | -16,000 | 0.01% | -$20.63K |
| Hammock Oaks Community Development District, Series 2024 | 1,025,000 | 1,005,000 | -20,000 | 0.01% | -$34.56K |
| Hammock Oaks Community Development District, Series 2023 | 995,000 | 985,000 | -10,000 | 0.01% | -$22.80K |
| Chapel Creek Community Development District, Series 2024 | 1,020,000 | 995,000 | -25,000 | 0.01% | -$45.03K |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | 955,000 | 950,000 | -5,000 | 0.01% | -$14.31K |
| Towns at Woodsdale Community Development District, Series 2023 | 1,220,000 | 925,000 | -295,000 | 0.01% | -$323.93K |
| Longleaf Community Development District, Series 2024 A | 1,005,000 | 1,000,000 | -5,000 | 0.01% | -$34.17K |
| Mirada II Community Development District, Series 2022 | 940,000 | 910,000 | -30,000 | 0.01% | -$41.38K |
| V-Dana Community Development District, Series 2025 | 900,000 | 895,000 | -5,000 | 0.01% | -$8.68K |
| V-Dana Community Development District, Series 2023 | 850,000 | 820,000 | -30,000 | 0.01% | -$34.88K |
| Antillia Community Development District, Series 2024 | 785,000 | 775,000 | -10,000 | 0.01% | -$13.28K |
| Lake Harris Community Development District, Series 2023 | 775,000 | 765,000 | -10,000 | 0.01% | -$14.42K |
| River Landing Community Development District, Series 2025 | 805,000 | 800,000 | -5,000 | 0.01% | -$31.82K |
| Westview South Community Development District, Series 2023 | 755,000 | 750,000 | -5,000 | 0.01% | -$14.46K |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | 765,000 | 760,000 | -5,000 | 0.01% | -$16.05K |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | 935,000 | 845,000 | -90,000 | 0.01% | -$92.74K |
| SEMINOLE PALMS FL CDD SPL ASSMNT | 775,000 | 740,000 | -35,000 | 0.01% | -$44.86K |
| Lakeside Preserve Community Development District (Series 2023), Series 2023, RB | 715,000 | 700,000 | -15,000 | 0.01% | -$20.15K |
| Chapel Creek Community Development District, Series 2024 | 730,000 | 705,000 | -25,000 | 0.01% | -$28.34K |
| Winding Oaks Community Development District, Series 2024 | 710,000 | 700,000 | -10,000 | 0.01% | -$12.71K |
| Veranda Community Development District II, Series 2021 | 790,000 | 780,000 | -10,000 | 0.00% | -$32.83K |
| Stoneybrook North Community Development District, Series 2022 | 585,000 | 580,000 | -5,000 | 0.00% | -$19.20K |
| City of Belleville IL Sales Tax Revenue | 825,000 | 600,000 | -225,000 | 0.00% | -$226.33K |
| Mirada II Community Development District, Series 2022 | 600,000 | 580,000 | -20,000 | 0.00% | -$25.65K |
| Michigan Mathematics & Science Initiative | 705,000 | 600,000 | -105,000 | 0.00% | -$104.07K |
| Lake Harris Community Development District, Series 2023 | 575,000 | 570,000 | -5,000 | 0.00% | -$12.63K |
| Cypress Ridge Community Development District | 640,000 | 560,000 | -80,000 | 0.00% | -$85.04K |
| STERLING SPL AS 5.625% 12/1/2043 | 700,000 | 500,000 | -200,000 | 0.00% | -$203.58K |
| East 547 Community Development District, Series 2023 | 575,000 | 485,000 | -90,000 | 0.00% | -$103.35K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 665,000 | 645,000 | -20,000 | 0.00% | -$10.96K |
| PASCO CDD N AR#1-A | 510,000 | 480,000 | -30,000 | 0.00% | -$32.82K |
| PALM DESERT -REF | 1,600,000 | 500,000 | -1,100,000 | 0.00% | -$1.11M |
| Marion Ranch Community Development District, Series 2024 | 475,000 | 470,000 | -5,000 | 0.00% | -$6.97K |
| Zephyr Lakes Community Development District, Series 2021 | 540,000 | 535,000 | -5,000 | 0.00% | -$11.57K |
| Hunters Ridge Community Development District No 1 | 410,000 | 400,000 | -10,000 | 0.00% | -$18.92K |
| North AR-1 Pasco Community Development District, Series 2024 | 385,000 | 380,000 | -5,000 | 0.00% | -$6.54K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 450,000 | 440,000 | -10,000 | 0.00% | -$12.48K |
| Esplanade Lake Club Community Development District | 380,000 | 345,000 | -35,000 | 0.00% | -$39.70K |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | 255,000 | 245,000 | -10,000 | 0.00% | -$12.14K |
| New River Community Development District | 85,000 | 80,000 | -5,000 | 0.00% | -$6.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 388,936,000 | 388,936,000 | 0 | 1.05% | $6.37M |
| RESTRUCTURED-SER A-2 | 107,434,000 | 107,434,000 | 0 | 0.81% | $765.47K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 106,377,643 | 106,377,643 | 0 | 0.63% | -$1.38M |
| NJ TRN FD CAB-SER C | 115,550,000 | 115,550,000 | 0 | 0.62% | -$1.44M |
| NEW HOPE EDU FACS-A-1 | 85,650,000 | 85,650,000 | 0 | 0.60% | -$463.07K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 93,770,000 | 93,770,000 | 0 | 0.48% | -$1.25M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 61,035,000 | 61,035,000 | 0 | 0.47% | -$89.41K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 240,225,000 | 240,225,000 | 0 | 0.47% | $1.17M |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 237,090,000 | 237,090,000 | 0 | 0.45% | -$1.25M |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 117,360,000 | 117,360,000 | 0 | 0.44% | -$240.85K |
| NY NYCDEV 5 11/15/2044 | 55,655,000 | 55,655,000 | 0 | 0.43% | $90.30K |
| RESTRUCTURED-SER A1 | 61,917,776 | 61,917,776 | 0 | 0.41% | -$884.27K |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 53,885,000 | 53,885,000 | 0 | 0.41% | -$268.71K |
| SOUTHEAST ALA PREP 5% MT | 50,000,000 | 50,000,000 | 0 | 0.40% | -$1.01M |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 52,950,000 | 52,950,000 | 0 | 0.39% | $485.55K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 47,800,000 | 47,800,000 | 0 | 0.37% | -$376.72K |
| RESTRUCTURED-CABS-SER | 61,106,206 | 61,106,206 | 0 | 0.34% | $127.60K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 45,905,000 | 45,905,000 | 0 | 0.32% | -$1.30M |
| TX PABSTC 5% 6/30/2058@ | 40,755,000 | 40,755,000 | 0 | 0.30% | -$288.17K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 37,100,000 | 37,100,000 | 0 | 0.30% | -$316.32K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 111,310,000 | 111,310,000 | 0 | 0.30% | -$1.11M |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 56,035,000 | 56,035,000 | 0 | 0.30% | -$560.35K |
| RESTRUCTURED-SER A-2 | 41,286,000 | 41,286,000 | 0 | 0.29% | -$426.66K |
| NY ST TWY AUTH-A | 37,000,000 | 37,000,000 | 0 | 0.29% | -$265.60K |
| Puerto Rico Electric Power Authority, Series UU | 38,047,000 | 38,047,000 | 0 | 0.29% | $260.42K |
| NJ TRN TR FD-A-CABS | 52,985,000 | 52,985,000 | 0 | 0.27% | -$705.15K |
| WI PUBGEN 6 02/01/2062 | 34,525,000 | 34,525,000 | 0 | 0.27% | -$328.85K |
| Main Street Natural Gas, Inc., Series 2025B | 33,000,000 | 33,000,000 | 0 | 0.27% | -$493.94K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 37,800,000 | 37,800,000 | 0 | 0.26% | $177.55K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 35,985,000 | 35,985,000 | 0 | 0.26% | -$409.34K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 33,000,000 | 33,000,000 | 0 | 0.26% | -$906.70K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 32,160,000 | 32,160,000 | 0 | 0.26% | $60.95K |
| NJ TRN TR FD-A-CABS | 47,575,000 | 47,575,000 | 0 | 0.26% | -$591.87K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 48,375,562 | 48,375,562 | 0 | 0.25% | $1.45M |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 31,935,000 | 31,935,000 | 0 | 0.24% | -$563.29K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 135,095,000 | 135,095,000 | 0 | 0.24% | $724.49K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 43,075,000 | 43,075,000 | 0 | 0.23% | -$3.02M |
| Puerto Rico Electric Power Authority, Series XX | 44,855,000 | 44,855,000 | 0 | 0.23% | -$168.21K |
| WI PUBTRN 5.75 12/31/2065 | 29,070,000 | 29,070,000 | 0 | 0.23% | -$267.33K |
| NY LIBERTY DEV 7.25% 11/15/2044 | 29,525,000 | 29,525,000 | 0 | 0.23% | $3.65K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 29,290,000 | 29,290,000 | 0 | 0.23% | $25.92K |
| State of Illinois | 28,225,000 | 28,225,000 | 0 | 0.22% | -$472.16K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 28,375,000 | 28,375,000 | 0 | 0.22% | $281.97K |
| DALLAS TX INDEP SCH DIST | 32,000,000 | 32,000,000 | 0 | 0.21% | -$1.66M |
| ILLINOIS ST FIN AUTH REVENUE | 28,645,000 | 28,645,000 | 0 | 0.21% | -$354.51K |
| Main Street Natural Gas, Inc., Series 2019 A, RB | 27,350,000 | 27,350,000 | 0 | 0.21% | -$910.95K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | 35,000,000 | 35,000,000 | 0 | 0.21% | -$1.23M |
| Buffalo & Erie County Industrial Land Development Corp | 26,550,000 | 26,550,000 | 0 | 0.21% | -$561.46K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 26,250,000 | 26,250,000 | 0 | 0.21% | $350.81K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | 145,960,000 | 145,960,000 | 0 | 0.20% | -$1.08M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 25,000,000 | 25,000,000 | 0 | 0.20% | -$60.82K |
| Puerto Rico Electric Power Authority, Series A | 39,159,700 | 39,159,700 | 0 | 0.20% | -$146.85K |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 | 25,675,000 | 25,675,000 | 0 | 0.20% | -$27.71K |
| NY ST TWY AUTH-B | 25,000,000 | 25,000,000 | 0 | 0.20% | -$287.88K |
| Chicago O'Hare International Airport, Series A | 24,770,000 | 24,770,000 | 0 | 0.20% | -$182.44K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 342,980,000 | 342,980,000 | 0 | 0.19% | -$366.44K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 24,810,000 | 24,810,000 | 0 | 0.19% | -$268 |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 27,600,000 | 27,600,000 | 0 | 0.19% | -$240.63K |
| Cityplace Community Development District | 25,620,000 | 25,620,000 | 0 | 0.19% | -$333.52K |
| COLORADO ST HLTH FACS AUTH REVENUE | 33,381,200 | 33,381,200 | 0 | 0.19% | -$868.99K |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | 25,675,000 | 25,675,000 | 0 | 0.19% | $408.59K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 | 252,800,000 | 252,800,000 | 0 | 0.19% | -$1.16M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 24,115,000 | 24,115,000 | 0 | 0.19% | -$63.59K |
| NY TRANS CORP 5% 6/30/2060 @ | 25,675,000 | 25,675,000 | 0 | 0.19% | -$726.43K |
| IL CHIEDU 5 12/01/2046 | 26,470,000 | 26,470,000 | 0 | 0.19% | -$187.87K |
| M-S-R Energy Authority, Series 2009 C | 20,315,000 | 20,315,000 | 0 | 0.19% | -$906.93K |
| MASS DEVEL FIN 5% 7/1/2044 | 24,315,000 | 24,315,000 | 0 | 0.18% | -$451.29K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 33,066,855 | 33,066,855 | 0 | 0.18% | $1.28M |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 22,850,000 | 22,850,000 | 0 | 0.18% | -$7.58K |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 22,500,000 | 22,500,000 | 0 | 0.17% | -$781 |
| Capital Trust Authority, Series 2025A | 22,365,000 | 22,365,000 | 0 | 0.17% | -$123.74K |
| NATGASOLINE LLC 4.625% 10-01-31 | 22,350,000 | 22,350,000 | 0 | 0.17% | $23.02K |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | 29,700,000 | 29,700,000 | 0 | 0.17% | -$160.38K |
| IL CHIEDU 5 12/01/2046 | 24,370,000 | 24,370,000 | 0 | 0.17% | -$6.77K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 22,400,000 | 22,400,000 | 0 | 0.17% | -$255.84K |
| Eastern Illinois Economic Development Authority | 22,500,000 | 22,500,000 | 0 | 0.17% | -$55.52K |
| INLND EMP TOBAC 0% 6/1/2057 | 290,580,000 | 290,580,000 | 0 | 0.17% | -$870.69K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 21,240,000 | 21,240,000 | 0 | 0.16% | -$21.40K |
| CALIFORNIA COMMUNITY VAR | 20,000,000 | 20,000,000 | 0 | 0.16% | -$289.34K |
| Black Belt Energy Gas District, Series D | 20,000,000 | 20,000,000 | 0 | 0.16% | -$306.19K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 22,365,000 | 22,365,000 | 0 | 0.16% | -$5.43K |
| NY NYCDEV 5.38 11/15/2040 | 21,095,000 | 21,095,000 | 0 | 0.16% | -$112.54K |
| NJ TRN TR FD-A-CABS | 35,245,000 | 35,245,000 | 0 | 0.16% | -$626.55K |
| NASHVILLE CO WTR-REF | 20,000,000 | 20,000,000 | 0 | 0.16% | -$531.46K |
| State of Ohio, Series A | 22,915,000 | 22,915,000 | 0 | 0.16% | $35.36K |
| MASSACHUSETTS ST | 20,000,000 | 20,000,000 | 0 | 0.16% | -$225.10K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-54 | 89,565,000 | 89,565,000 | 0 | 0.16% | -$322.29K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 38,460,000 | 38,460,000 | 0 | 0.16% | -$8.08M |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB | 19,085,000 | 19,085,000 | 0 | 0.15% | -$998 |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 23,036,000 | 23,036,000 | 0 | 0.15% | $793.57K |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 22,010,000 | 22,010,000 | 0 | 0.15% | -$587.69K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 19,870,000 | 19,870,000 | 0 | 0.15% | $41.01K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 18,265,000 | 18,265,000 | 0 | 0.14% | -$506.92K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 23,595,000 | 23,595,000 | 0 | 0.14% | -$70.40K |
| CO SCH MINES BRD-A | 21,250,000 | 21,250,000 | 0 | 0.14% | -$958.05K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 18,575,000 | 18,575,000 | 0 | 0.14% | -$64.42K |
| WI PUBTRN 6.5 12/31/2065 | 17,025,000 | 17,025,000 | 0 | 0.14% | -$55.59K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 18,775,000 | 18,775,000 | 0 | 0.14% | -$359.03K |
| PROJECTNEW YORK TRANS | 18,165,000 | 18,165,000 | 0 | 0.14% | $4.64K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 18,325,000 | 18,325,000 | 0 | 0.14% | -$29.46K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 23,260,000 | 23,260,000 | 0 | 0.14% | -$792.84K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 17,500,000 | 17,500,000 | 0 | 0.14% | -$237.37K |
| RESTRUCTURED-SER A1 | 16,610,960 | 16,610,960 | 0 | 0.14% | -$113.66K |
| RESTRUCTURED-SER A1 | 19,508,950 | 19,508,950 | 0 | 0.14% | $16.08K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 19,760,000 | 19,760,000 | 0 | 0.14% | -$140.25K |
| Brixton Park Improvement Association No 1 | 20,544,138 | 20,544,138 | 0 | 0.14% | -$192.70K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 15,800,000 | 15,800,000 | 0 | 0.14% | -$372.49K |
| NY TRANSPRTN DEV CORP | 17,000,000 | 17,000,000 | 0 | 0.14% | $38.19K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 16,825,000 | 16,825,000 | 0 | 0.14% | -$171.18K |
| Yosemite Community College District, Series D | 19,135,000 | 19,135,000 | 0 | 0.13% | $359.39K |
| MA ST 5% 1/1/2049 | 16,545,000 | 16,545,000 | 0 | 0.13% | -$127.92K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 17,130,000 | 17,130,000 | 0 | 0.13% | -$12.19K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 124,220,000 | 124,220,000 | 0 | 0.13% | -$464.78K |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 16,525,000 | 16,525,000 | 0 | 0.13% | -$154.20K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 17,110,000 | 17,110,000 | 0 | 0.13% | -$160.27K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 27,678,380 | 27,678,380 | 0 | 0.13% | $691.96K |
| TX PRIVATE ACTIVITY | 16,600,000 | 16,600,000 | 0 | 0.13% | -$320.44K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 16,500,000 | 16,500,000 | 0 | 0.13% | -$343.05K |
| BATTERY PK REV 5.25% 11/1/55 | 16,000,000 | 16,000,000 | 0 | 0.13% | -$266.58K |
| Washington State Convention Center Public Facilities District | 19,805,000 | 19,805,000 | 0 | 0.13% | -$637.16K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 18,210,000 | 18,210,000 | 0 | 0.13% | -$527.05K |
| NY TRANS FIN AUTH-C | 16,000,000 | 16,000,000 | 0 | 0.13% | -$121.35K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022 | 17,000,000 | 17,000,000 | 0 | 0.13% | -$177.62K |
| ILLINOIS ST FIN AUTH REVENUE | 16,000,000 | 16,000,000 | 0 | 0.13% | -$85.43K |
| CA STWD 5.50% 12/1/2058 | 16,270,000 | 16,270,000 | 0 | 0.13% | $119.70K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 16,435,000 | 16,435,000 | 0 | 0.13% | -$2.24K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 14,425,000 | 14,425,000 | 0 | 0.13% | -$170.01K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 16,175,000 | 16,175,000 | 0 | 0.13% | $115.78K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 16,020,000 | 16,020,000 | 0 | 0.13% | $304.10K |
| CHICAGO ILLIN 6% 4/1/2046 | 16,000,000 | 16,000,000 | 0 | 0.12% | -$10.31K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 20,820,000 | 20,820,000 | 0 | 0.12% | $376.13K |
| California County Tobacco Securitization Agency | 145,220,000 | 145,220,000 | 0 | 0.12% | -$424.94K |
| WESTSIDE USD-CABS-B | 49,925,000 | 49,925,000 | 0 | 0.12% | $87.56K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 15,180,000 | 15,180,000 | 0 | 0.12% | -$90.21K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 15,735,000 | 15,735,000 | 0 | 0.12% | -$118.16K |
| Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 | 18,925,000 | 18,925,000 | 0 | 0.12% | -$83.73K |
| ESCAMBIA FL HSP 4% 8/15/45 | 17,960,000 | 17,960,000 | 0 | 0.12% | -$145.68K |
| MET TRANSPRTN AUTH NY REVENUE | 14,730,000 | 14,730,000 | 0 | 0.12% | -$207.78K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56 | 75,530,000 | 75,530,000 | 0 | 0.12% | -$293.86K |
| Chicago O'Hare International Airport, Series 2024 A | 15,000,000 | 15,000,000 | 0 | 0.12% | -$40.40K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 15,000,000 | 15,000,000 | 0 | 0.12% | -$131.53K |
| UNIV OF CINCINNATI OH RECPTS | 15,000,000 | 15,000,000 | 0 | 0.12% | -$254.98K |
| South Jersey Port Corp., Series B | 15,500,000 | 15,500,000 | 0 | 0.12% | -$110.16K |
| M-S-R Energy Authority, Series A | 12,950,000 | 12,950,000 | 0 | 0.12% | -$578.13K |
| Build NYC Resource Corp., Series 2025A | 16,625,000 | 16,625,000 | 0 | 0.12% | -$818.40K |
| NEW BRAUNFELS-REF-REV | 17,500,000 | 17,500,000 | 0 | 0.12% | -$759.70K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 | 17,705,000 | 17,705,000 | 0 | 0.12% | -$128.72K |
| Puerto Rico Electric Power Authority | 22,555,000 | 22,555,000 | 0 | 0.11% | -$169.16K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 16,565,000 | 16,565,000 | 0 | 0.11% | -$463.22K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 13,850,000 | 13,850,000 | 0 | 0.11% | -$532.81K |
| ILLINOIS ST FIN AUTH REVENUE | 14,320,000 | 14,320,000 | 0 | 0.11% | -$1.30K |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 15,610,000 | 15,610,000 | 0 | 0.11% | -$95.46K |
| DUBLIN USD-B | 15,000,000 | 15,000,000 | 0 | 0.11% | -$614.07K |
| City of Chicago, Series A | 14,490,000 | 14,490,000 | 0 | 0.11% | -$267.48K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 13,950,000 | 13,950,000 | 0 | 0.11% | $28.59K |
| Michigan State Housing Development Authority, Series 2025, RB | 14,000,000 | 14,000,000 | 0 | 0.11% | $56.05K |
| Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center) | 14,405,000 | 14,405,000 | 0 | 0.11% | -$84.61K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 13,800,000 | 13,800,000 | 0 | 0.11% | $47.61K |
| State of Ohio, Series 2018 | 16,000,000 | 16,000,000 | 0 | 0.11% | -$369.20K |
| CITY OF BALTIMORE MD | 14,715,000 | 14,715,000 | 0 | 0.11% | -$577.46K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 13,850,000 | 13,850,000 | 0 | 0.11% | -$212.05K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 15,485,000 | 15,485,000 | 0 | 0.11% | -$35.76K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 14,400,000 | 14,400,000 | 0 | 0.11% | -$36.33K |
| MARION IL SALES TAX REVENUE | 13,725,000 | 13,725,000 | 0 | 0.10% | -$180.40K |
| RI HLTH & EDUCTNL BLD | 13,785,000 | 13,785,000 | 0 | 0.10% | -$420.63K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 14,090,000 | 14,090,000 | 0 | 0.10% | -$193.62K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 13,170,000 | 13,170,000 | 0 | 0.10% | -$288.78K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 13,000,000 | 13,000,000 | 0 | 0.10% | -$179.35K |
| FL CPPEDU 6.5 06/15/2055 | 13,170,000 | 13,170,000 | 0 | 0.10% | -$42.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 15,000,000 | 15,000,000 | 0 | 0.10% | -$294.96K |
| NFA UH SPV LLC 5.625% 12-15-33 | 12,810,000 | 12,810,000 | 0 | 0.10% | -$148.32K |
| Puerto Rico Electric Power Authority, Series A | 19,535,000 | 19,535,000 | 0 | 0.10% | -$73.26K |
| State of Hawaii Department of Budget & Finance | 12,500,000 | 12,500,000 | 0 | 0.10% | -$36.66K |
| FRANKLIN CY 5% 12/1/2051 | 13,400,000 | 13,400,000 | 0 | 0.10% | -$196.85K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 12,660,000 | 12,660,000 | 0 | 0.10% | -$4.38K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 12,065,000 | 12,065,000 | 0 | 0.10% | -$132.84K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 13,700,000 | 13,700,000 | 0 | 0.10% | -$247.91K |
| NJ TPK AUTH-A | 12,000,000 | 12,000,000 | 0 | 0.10% | -$295.78K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 12,320,000 | 12,320,000 | 0 | 0.10% | -$228.60K |
| Puerto Rico Electric Power Authority, Series WW | 18,715,000 | 18,715,000 | 0 | 0.10% | -$70.18K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 14,040,000 | 14,040,000 | 0 | 0.09% | $14.22K |
| Capital Trust Authority | 10,125,000 | 10,125,000 | 0 | 0.09% | $323.00K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 12,400,000 | 12,400,000 | 0 | 0.09% | -$23.83K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 14,730,000 | 14,730,000 | 0 | 0.09% | -$502.03K |
| WY CAMUTL 3.62 07/15/2039 | 13,040,000 | 13,040,000 | 0 | 0.09% | -$286.21K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 11,800,000 | 11,800,000 | 0 | 0.09% | -$61.16K |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 16,470,000 | 16,470,000 | 0 | 0.09% | -$167.69K |
| AZ INDL DEV AUTH | 11,200,000 | 11,200,000 | 0 | 0.09% | -$218.30K |
| ILLINOIS ST FIN AUTH REVENUE | 13,050,000 | 13,050,000 | 0 | 0.09% | $196.14K |
| GOLDEN ST TOBACCO SEC | 13,020,000 | 13,020,000 | 0 | 0.09% | -$2.31K |
| City of Chicago, Series 2025A | 11,500,000 | 11,500,000 | 0 | 0.09% | -$12.78K |
| Palm Beach (County of), FL, Series 2025, RB | 11,535,000 | 11,535,000 | 0 | 0.09% | -$83.57K |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 10,750,000 | 10,750,000 | 0 | 0.09% | -$185.53K |
| IOWA ST FIN AUTH REVENUE | 11,900,000 | 11,900,000 | 0 | 0.09% | $80.68K |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB | 12,845,000 | 12,845,000 | 0 | 0.09% | -$97.52K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 | 11,500,000 | 11,500,000 | 0 | 0.09% | -$47.85K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 11,425,000 | 11,425,000 | 0 | 0.09% | -$13.76K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 11,250,000 | 11,250,000 | 0 | 0.09% | -$58.63K |
| E-470 Public Highway Authority, Series A | 20,000,000 | 20,000,000 | 0 | 0.09% | $180.26K |
| DAUPHIN PA 6.25% 10/15/2053 | 17,325,000 | 17,325,000 | 0 | 0.09% | -$1.23M |
| OROVILLE HOSPITAL 5.25% 04-01-49 | 16,065,000 | 16,065,000 | 0 | 0.09% | $0 |
| Murphy Creek Metropolitan District No. 4, Series 2021 | 12,788,000 | 12,788,000 | 0 | 0.09% | -$150.04K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | 11,420,000 | 11,420,000 | 0 | 0.09% | -$281.53K |
| ILLINOIS ST FIN AUTH REVENUE | 11,275,000 | 11,275,000 | 0 | 0.09% | -$62.52K |
| VIRGIN ISL PFA 5% 10/1/2039 | 11,300,000 | 11,300,000 | 0 | 0.09% | -$243.75K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 10,850,000 | 10,850,000 | 0 | 0.08% | $48.82K |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 11,675,000 | 11,675,000 | 0 | 0.08% | $131.94K |
| IL CHIEDU 5.25 12/01/2039 | 11,410,000 | 11,410,000 | 0 | 0.08% | -$409.51K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 11,000,000 | 11,000,000 | 0 | 0.08% | $67.92K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds | 11,200,000 | 11,200,000 | 0 | 0.08% | $457.37K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 | 11,145,000 | 11,145,000 | 0 | 0.08% | -$315.89K |
| IL CHIEDU 5.5 12/01/2034 | 10,000,000 | 10,000,000 | 0 | 0.08% | $110.51K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 12,380,000 | 12,380,000 | 0 | 0.08% | -$116.64K |
| CHICAGO O HARE INTL 5.00% | 10,670,000 | 10,670,000 | 0 | 0.08% | -$5.32K |
| MO DEV FIN BRD-A | 11,000,000 | 11,000,000 | 0 | 0.08% | -$145.92K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 13,500,000 | 13,500,000 | 0 | 0.08% | -$87.49K |
| Palm Beach County Health Facilities Authority | 7,075,000 | 7,075,000 | 0 | 0.08% | $318.93K |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 11,000,000 | 11,000,000 | 0 | 0.08% | -$390.01K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 13,815,000 | 13,815,000 | 0 | 0.08% | -$16.06K |
| SOUTHEAST ENRG 5% MT | 10,000,000 | 10,000,000 | 0 | 0.08% | -$79.61K |
| BLACK BELT ENERGY GAS VAR | 10,000,000 | 10,000,000 | 0 | 0.08% | -$67.31K |
| Port of Beaumont Navigation District, Series 2024B | 10,475,000 | 10,475,000 | 0 | 0.08% | -$31.90K |
| NY TRNSPRTN DEV-AMT | 10,465,000 | 10,465,000 | 0 | 0.08% | $115.12K |
| State of Illinois, Series C | 10,000,000 | 10,000,000 | 0 | 0.08% | -$81.78K |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN INDIANA UNIV PA-SER A | 10,850,000 | 10,850,000 | 0 | 0.08% | $190.35K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 10,330,000 | 10,330,000 | 0 | 0.08% | -$32.68K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB | 9,900,000 | 9,900,000 | 0 | 0.08% | -$69.86K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 10,060,000 | 10,060,000 | 0 | 0.08% | -$3.84K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$25.21K |
| SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 | 12,450,000 | 12,450,000 | 0 | 0.08% | -$27.57K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 10,845,000 | 10,845,000 | 0 | 0.08% | -$101.54K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.08% | -$13.41K |
| Washington State Housing Finance Commission, Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.08% | -$83.87K |
| RESTRUCTURED-SER A1 | 10,253,482 | 10,253,482 | 0 | 0.08% | -$39.69K |
| Lake County Community Consolidated School District No 34 Antioch | 9,745,000 | 9,745,000 | 0 | 0.08% | -$121.01K |
| MD MDSDEV 5.25 06/30/2055 | 10,000,000 | 10,000,000 | 0 | 0.08% | $40.49K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.08% | $146.82K |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 10,000,000 | 10,000,000 | 0 | 0.07% | -$21.25K |
| Palm Beach (County of), FL, Series 2025, RB | 9,500,000 | 9,500,000 | 0 | 0.07% | -$59.54K |
| NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED OID 4.125 | 9,700,000 | 9,700,000 | 0 | 0.07% | -$1.91K |
| CHICAGO IL BRD OF EDU | 9,805,000 | 9,805,000 | 0 | 0.07% | -$70.32K |
| State of Illinois | 9,500,000 | 9,500,000 | 0 | 0.07% | -$90.53K |
| Los Angeles Department of Water & Power, Series A | 9,375,000 | 9,375,000 | 0 | 0.07% | -$112.78K |
| WA ST HSG FIN COMM-A | 9,700,000 | 9,700,000 | 0 | 0.07% | -$5.84K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,270,000 | 9,270,000 | 0 | 0.07% | -$19.46K |
| NASHVILLE CO WTR-REF | 9,300,000 | 9,300,000 | 0 | 0.07% | -$123.79K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 8,735,000 | 8,735,000 | 0 | 0.07% | -$55.66K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 | 9,200,000 | 9,200,000 | 0 | 0.07% | -$181.03K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 9,125,000 | 9,125,000 | 0 | 0.07% | $34.48K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 9,250,000 | 9,250,000 | 0 | 0.07% | $215.90K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 | 9,450,000 | 9,450,000 | 0 | 0.07% | -$47.95K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 9,850,000 | 9,850,000 | 0 | 0.07% | $20.26K |
| WA ST CONVENTION-B | 11,620,000 | 11,620,000 | 0 | 0.07% | -$107.69K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 10,050,000 | 10,050,000 | 0 | 0.07% | -$219.07K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 9,400,000 | 9,400,000 | 0 | 0.07% | $297.85K |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 | 11,200,000 | 11,200,000 | 0 | 0.07% | $5.46K |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40 | 11,500,000 | 11,500,000 | 0 | 0.07% | -$41.81K |
| NJ TPK AUTH -B -REV | 10,000,000 | 10,000,000 | 0 | 0.07% | -$114.14K |
| FLORIDA ST DEV FIN CORP | 26,675,000 | 26,675,000 | 0 | 0.07% | -$266.75K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 9,120,000 | 9,120,000 | 0 | 0.07% | -$79.41K |
| Colorado High Performance Transportation Enterprise Rev. | 9,680,000 | 9,680,000 | 0 | 0.07% | -$227.23K |
| Broken Arrow Economic Development Authority | 9,240,000 | 9,240,000 | 0 | 0.07% | -$49.77K |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 12,080,000 | 12,080,000 | 0 | 0.07% | -$59.75K |
| Capital Trust Authority | 9,400,000 | 9,400,000 | 0 | 0.07% | -$105.40K |
| N TX TOLLWAY AUTH REVENUE | 11,955,000 | 11,955,000 | 0 | 0.07% | $12.80K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 9,175,000 | 9,175,000 | 0 | 0.07% | -$35.86K |
| NY TRANS CORP 4% 10/1/2030@ | 9,000,000 | 9,000,000 | 0 | 0.07% | -$32.88K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 9,000,000 | 9,000,000 | 0 | 0.07% | -$101.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.07% | -$158.55K |
| State of Illinois, Series 2017 A | 9,500,000 | 9,500,000 | 0 | 0.07% | -$345.38K |
| City of Chicago IL | 11,415,000 | 11,415,000 | 0 | 0.07% | -$78.15K |
| NJ TRN FD CAB-SER -A | 16,175,000 | 16,175,000 | 0 | 0.07% | -$261.58K |
| State of Illinois, Series 2021A | 9,000,000 | 9,000,000 | 0 | 0.07% | -$76.71K |
| Kingston One Community Development District, Series 2025 | 9,000,000 | 9,000,000 | 0 | 0.07% | -$151.76K |
| New Hampshire Business Finance Authority, Series 2024 | 9,100,000 | 9,100,000 | 0 | 0.07% | -$45.91K |
| HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 | 10,500,000 | 10,500,000 | 0 | 0.07% | -$401.79K |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 10,000,000 | 10,000,000 | 0 | 0.07% | -$443.87K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 10,890,000 | 10,890,000 | 0 | 0.07% | $51.09K |
| BERKS PA MUN AU 3% 6/30/2044 | 12,176,000 | 12,176,000 | 0 | 0.07% | $557.25K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 89,510,000 | 89,510,000 | 0 | 0.07% | $194.75K |
| SAN DIEGO USD-R1-CABS | 10,000,000 | 10,000,000 | 0 | 0.07% | -$32.91K |
| New York (City of), NY, Series 2024 C, GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.07% | -$322.99K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 8,295,000 | 8,295,000 | 0 | 0.07% | -$131.27K |
| Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) | 9,375,000 | 9,375,000 | 0 | 0.07% | -$121.92K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 9,110,000 | 9,110,000 | 0 | 0.07% | -$1.83K |
| NATIONAL FIN AUTH | 12,065,000 | 12,065,000 | 0 | 0.07% | $34.96K |
| CELINA TX INDEP SCH DIST | 10,000,000 | 10,000,000 | 0 | 0.07% | -$511.23K |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 202,665,000 | 202,665,000 | 0 | 0.07% | -$3.13M |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0 | 91,400,000 | 91,400,000 | 0 | 0.07% | -$245.85K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 8,865,000 | 8,865,000 | 0 | 0.07% | -$114.81K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 9,000,000 | 9,000,000 | 0 | 0.07% | -$139.12K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 8,580,000 | 8,580,000 | 0 | 0.07% | $36 |
| CSCDA Community Improvement Authority, Series A-2 | 12,855,000 | 12,855,000 | 0 | 0.07% | -$287.69K |
| NY MTA TRANSP/AGM 4% 11/15/50 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$234.26K |
| WESTLAKE CORP 3.5% 11-01-32 | 8,865,000 | 8,865,000 | 0 | 0.07% | -$183.45K |
| CO CCKFAC 6 12/01/2051 | 9,400,000 | 9,400,000 | 0 | 0.07% | -$108.12K |
| NJ TRN FD CAB-SER C | 10,000,000 | 10,000,000 | 0 | 0.07% | -$41.29K |
| NJ TRN FD CAB-SER C | 11,150,000 | 11,150,000 | 0 | 0.07% | -$108.63K |
| New York Transportation Development Corp | 10,000,000 | 10,000,000 | 0 | 0.07% | -$101.06K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 8,540,000 | 8,540,000 | 0 | 0.07% | $421 |
Top 300 of 3275, by weight.
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