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 |
|---|---|---|---|---|---|
| TX TAREDU 11/15/2055 | 0 | 24,215,000 | 24,215,000 | 0.23% | $26.60M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 20,000,000 | 20,000,000 | 0.18% | $21.14M |
| CTSHGR 2.5 07/1/2042 | 0 | 20,390,000 | 20,390,000 | 0.18% | $20.39M |
| NY CITY HSG DEV-C | 0 | 18,000,000 | 18,000,000 | 0.15% | $17.87M |
| Black Belt Energy Gas District, Series F | 0 | 15,225,000 | 15,225,000 | 0.14% | $16.13M |
| NYC MUNI WTR FIN-BB | 0 | 15,000,000 | 15,000,000 | 0.13% | $15.37M |
| Black Belt Energy Gas District | 0 | 13,600,000 | 13,600,000 | 0.12% | $14.19M |
| MS BUS-VAR-A-CHEVRON | 0 | 12,865,000 | 12,865,000 | 0.11% | $12.86M |
| TEXAS ST REGD V/R B/E 0.00000000 | 0 | 12,500,000 | 12,500,000 | 0.11% | $12.39M |
| TX HOUFAC 5.25 09/01/2051 | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.39M |
| Minnesota Municipal Gas Agency | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.30M |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 0 | 8,350,000 | 8,350,000 | 0.08% | $9.22M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 8,445,000 | 8,445,000 | 0.08% | $9.11M |
| Massachusetts Development Finance Agency | 0 | 8,125,000 | 8,125,000 | 0.07% | $8.29M |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 0 | 7,000,000 | 7,000,000 | 0.06% | $7.33M |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0 | 6,250,000 | 6,250,000 | 0.06% | $6.68M |
| MD HLTH HGR AUTH-B | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.54M |
| NY BUIGEN 5 12/15/2031 | 0 | 6,560,000 | 6,560,000 | 0.06% | $6.46M |
| RI HLTH & EDU-B-REF | 0 | 5,685,000 | 5,685,000 | 0.05% | $6.12M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 5,425,000 | 5,425,000 | 0.05% | $5.81M |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 0 | 6,700,000 | 6,700,000 | 0.05% | $5.67M |
| CA TXB-VAR PURP | 0 | 4,800,000 | 4,800,000 | 0.05% | $5.51M |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -2,303 | -2,303 | 0.05% | $5.32M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.23M |
| NJ TPK 5% 1/1/2032 | 0 | 4,710,000 | 4,710,000 | 0.04% | $5.09M |
| NY CITY-B4-VAR | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| DISTRICT OF COLUMBIA HSG FIN AGY | 0 | 5,240,000 | 5,240,000 | 0.04% | $4.97M |
| Town of Bridgeville DE | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.86M |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.84M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 4,625,000 | 4,625,000 | 0.04% | $4.56M |
| CHICAGO IL BRD OF EDU | 0 | 4,200,000 | 4,200,000 | 0.04% | $4.54M |
| Hills of Minneola Community Development District, Series 2020 | 0 | 4,775,000 | 4,775,000 | 0.04% | $4.39M |
| PA PHIDEV 5 11/01/2043 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.29M |
| CA SCRGEN 4 11/01/2053 | 0 | 4,650,000 | 4,650,000 | 0.04% | $4.26M |
| NJ TPK 5% 1/1/2034 | 0 | 3,750,000 | 3,750,000 | 0.04% | $4.12M |
| NJ NJSTRN 5 01/01/2033 | 0 | 3,750,000 | 3,750,000 | 0.04% | $4.09M |
| New Hampshire Business Finance Authority, Series 2024 | 0 | 3,925,000 | 3,925,000 | 0.03% | $3.90M |
| Orange Blossom Ranch Community Development District | 0 | 3,840,000 | 3,840,000 | 0.03% | $3.71M |
| NJ TPK 4% 1/1/2042 | 0 | 3,715,000 | 3,715,000 | 0.03% | $3.69M |
| MOBILE PCR-VAR-AL PWR | 0 | 3,650,000 | 3,650,000 | 0.03% | $3.62M |
| NY CITY TRANS FIN-F-1 | 0 | 3,250,000 | 3,250,000 | 0.03% | $3.55M |
| TX ARLEDU 5 06/01/2040 | 0 | 3,700,000 | 3,700,000 | 0.03% | $3.50M |
| WI ST 5% 5/1/2030 | 0 | 3,225,000 | 3,225,000 | 0.03% | $3.43M |
| PA PHIDEV 5 11/01/2044 | 0 | 3,125,000 | 3,125,000 | 0.03% | $3.32M |
| South Carolina Public Service Authority | 0 | 3,245,000 | 3,245,000 | 0.03% | $3.25M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 3,300,000 | 3,300,000 | 0.03% | $3.24M |
| PA PHIDEV 5 11/01/2042 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.24M |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 2,900,000 | 2,900,000 | 0.03% | $3.14M |
| CHICAGO IL PARK DIST | 0 | 3,145,000 | 3,145,000 | 0.03% | $3.09M |
| WISCONSIN ST | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.75M |
| Town of Argyle TX | 0 | 2,750,000 | 2,750,000 | 0.02% | $2.73M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 2,675,000 | 2,675,000 | 0.02% | $2.64M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 2,350,000 | 2,350,000 | 0.02% | $2.57M |
| NY CITY TRANS FIN-F-1 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.57M |
| Orange Blossom Ranch Community Development District | 0 | 2,340,000 | 2,340,000 | 0.02% | $2.35M |
| NJ TPK 5% 1/1/2035 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.31M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.19M |
| City of Chicago | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.06M |
| TX HOUFAC 5.25 09/01/2051 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.05M |
| Pennsylvania Economic Development Financing Authority, Series 2026, RB | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.98M |
| OH OHSDEV 4.12 01/01/2036 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.87M |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.85M |
| WISCONSIN ST | 0 | 1,675,000 | 1,675,000 | 0.02% | $1.83M |
| City of Liberty, Series 2026 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.77M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,625,000 | 1,625,000 | 0.01% | $1.74M |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 | 0 | 1,645,000 | 1,645,000 | 0.01% | $1.72M |
| CA CASSCD 5.38 07/01/2046 | 0 | 1,775,000 | 1,775,000 | 0.01% | $1.71M |
| MA DEV FIN AGY-A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.62M |
| BAYTOWN MUNI DEV DIST TX | 0 | 1,590,000 | 1,590,000 | 0.01% | $1.62M |
| Commonwealth of Massachusetts, Series 2025C | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.61M |
| MA DEV FIN AGY-A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.60M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,560,000 | 1,560,000 | 0.01% | $1.57M |
| NY GENDEV 5 02/01/2045 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.55M |
| NY GENDEV 5 02/01/2042 | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.42M |
| WI PUBFIN 5 06/01/2036 | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.39M |
| Public Finance Authority | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.38M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.32M |
| PBR Community Development District, Series 2026 A-1 | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.31M |
| WI PUBFIN 5 06/01/2034 | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.27M |
| ALBANY HOSPITAL FACILITY AUTHO REGD B/E 3.95000000 | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.27M |
| ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.26M |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.22M |
| WISCONSIN ST | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.21M |
| TX ANNGEN 5.62 09/01/2046 | 0 | 1,194,000 | 1,194,000 | 0.01% | $1.20M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.37500000 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| NY GENDEV 5 02/01/2038 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.19M |
| PRAIRIE CTR-REF-A | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.18M |
| Public Finance Authority | 0 | 1,140,000 | 1,140,000 | 0.01% | $1.17M |
| MO SIKUTL 5 09/01/2038 | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.11M |
| NY GENDEV 5 02/01/2037 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| MO SIKUTL 5 09/01/2037 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| MO SIKUTL 5 09/01/2039 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.05M |
| SIKESTON MO MUNI UTILITIES COPS | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.04M |
| LAS VEGAS NV NEW CONV | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.03M |
| PUBLIC FIN. AUTHORI 5.00% | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| State of Illinois | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| FL LFLDEV 5.45 05/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.01% | $993.07K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $989.75K |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $977.92K |
| CELINA TX SPL ASSESSMENT REVEN REGD OID B/E 5.37500000 | 0 | 986,000 | 986,000 | 0.01% | $971.58K |
| NY GENDEV 5 02/01/2046 | 0 | 900,000 | 900,000 | 0.01% | $922.43K |
| ANNA TX SPL ASSMNT REVENUE REGD B/E 4.50000000 | 0 | 889,000 | 889,000 | 0.01% | $890.81K |
| GENEVA DEV CORP REVENUE | 0 | 780,000 | 780,000 | 0.01% | $811.78K |
| Groves at Lake Marion Community Development District | 0 | 810,000 | 810,000 | 0.01% | $790.76K |
| WISCONSIN ST STATE OF WISCONSIN | 0 | 690,000 | 690,000 | 0.01% | $761.76K |
| MO SIKUTL 5 09/01/2036 | 0 | 700,000 | 700,000 | 0.01% | $754.94K |
| Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026 | 0 | 764,000 | 764,000 | 0.01% | $738.45K |
| Waterset South Community Development District, Series 2026, RB | 0 | 740,000 | 740,000 | 0.01% | $733.02K |
| PALMETTO RIDGE CDD FL SPL ASSMNT | 0 | 740,000 | 740,000 | 0.01% | $728.46K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 0 | 750,000 | 750,000 | 0.01% | $726.07K |
| FL HMNDEV 5.3 05/01/2046 | 0 | 730,000 | 730,000 | 0.01% | $725.77K |
| Fayetteville Public Facilities Board 5.25% 12/01/2046 | 0 | 700,000 | 700,000 | 0.01% | $709.05K |
| FL CYMDEV 5.38 05/01/2046 | 0 | 700,000 | 700,000 | 0.01% | $693.01K |
| FL WRIDEV 5.3 06/15/2046 | 0 | 700,000 | 700,000 | 0.01% | $687.94K |
| PALMETTO RIDGE CDD FL SPL ASSMNT | 0 | 705,000 | 705,000 | 0.01% | $684.19K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.00000000 | 0 | 665,000 | 665,000 | 0.01% | $655.86K |
| Preston Cove Community Development District | 0 | 675,000 | 675,000 | 0.01% | $651.07K |
| MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.45000000 | 0 | 648,000 | 648,000 | 0.01% | $638.34K |
| FL EPMGEN 5.12 05/01/2046 | 0 | 650,000 | 650,000 | 0.01% | $633.90K |
| FL EDWDEV 4.25 05/01/2033 | 0 | 580,000 | 580,000 | 0.00% | $577.08K |
| FL HCGDEV 5.3 12/15/2046 | 0 | 580,000 | 580,000 | 0.00% | $575.88K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0 | 800,000 | 800,000 | 0.00% | $573.70K |
| FL SPMDEV 5.38 05/01/2046 | 0 | 570,000 | 570,000 | 0.00% | $567.75K |
| Fayetteville Public Facilities Board 5.00% 12/01/2036 | 0 | 500,000 | 500,000 | 0.00% | $535.91K |
| FL CRKDEV 5.3 05/01/2046 | 0 | 540,000 | 540,000 | 0.00% | $532.30K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 500,000 | 500,000 | 0.00% | $508.65K |
| PINERY CMNTY DEV DIST | 0 | 500,000 | 500,000 | 0.00% | $491.23K |
| FL REAGEN 5.25 05/01/2046 | 0 | 500,000 | 500,000 | 0.00% | $488.04K |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | 0 | 500,000 | 500,000 | 0.00% | $487.27K |
| FL SCHGEN 4 05/01/2033 | 0 | 465,000 | 465,000 | 0.00% | $457.86K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 455,000 | 455,000 | 0.00% | $450.96K |
| WI WIS 5 05/01/2035 | 0 | 400,000 | 400,000 | 0.00% | $447.70K |
| Duluth Economic Development Authority, Series 2022 A | 0 | 425,000 | 425,000 | 0.00% | $435.44K |
| NY GENDEV 5 02/01/2039 | 0 | 400,000 | 400,000 | 0.00% | $429.42K |
| Build NYC Resource Corp., Series 2021 | 0 | 450,000 | 450,000 | 0.00% | $422.79K |
| FL CRKDEV 4 05/01/2033 | 0 | 410,000 | 410,000 | 0.00% | $400.76K |
| PINERY CDD FL CAPITAL IMPT REVENUE | 0 | 400,000 | 400,000 | 0.00% | $387.88K |
| ROSEVILLE CA SPL TAX REGD B/E 4.00000000 | 0 | 400,000 | 400,000 | 0.00% | $386.13K |
| Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025 | 0 | 360,000 | 360,000 | 0.00% | $357.46K |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026 | 0 | 355,000 | 355,000 | 0.00% | $344.68K |
| COOK CNTY IL SALES TAX REVENUE | 0 | 300,000 | 300,000 | 0.00% | $323.54K |
| Cypress Bluff Community Development District, Series 2020 A | 0 | 310,000 | 310,000 | 0.00% | $304.11K |
| Buckhead Trails II Community Development District | 0 | 300,000 | 300,000 | 0.00% | $295.32K |
| County of Cook | 0 | 270,000 | 270,000 | 0.00% | $283.94K |
| City of Celina TX | 0 | 265,000 | 265,000 | 0.00% | $248.64K |
| FL REAGEN 4 05/01/2033 | 0 | 210,000 | 210,000 | 0.00% | $202.91K |
| City of Dayton TX | 0 | 182,000 | 182,000 | 0.00% | $182.98K |
| Esplanade Lake Club Community Development District | 0 | 165,000 | 165,000 | 0.00% | $167.50K |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | 0 | 120,000 | 120,000 | 0.00% | $120.27K |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | 0 | 110,000 | 110,000 | 0.00% | $111.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| E CO AWP JT PWRS-A-1 | 45,000,000 | 0 | -45,000,000 | 0.00% | -$45.09M |
| KY PUB ENERGY AUTH-A | 43,095,000 | 0 | -43,095,000 | 0.00% | -$43.46M |
| UNIV OF CALIFORNIA CA REVENUES | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.66M |
| CHESTER PA IDA 4% 12/1/2046 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.44M |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| Cypress-Fairbanks Independent School District, Series 2020A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 5,290,000 | 0 | -5,290,000 | 0.00% | -$5.30M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Port Authority of New York & New Jersey | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,805,000 | 0 | -4,805,000 | 0.00% | -$4.84M |
| City of Chicago IL | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.68M |
| LEE INDL DEV-2019A-2 | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.59M |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 4,530,000 | 0 | -4,530,000 | 0.00% | -$4.55M |
| Chicago O'Hare International Airport | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| Escambia County Health Facilities Authority, Series 2020 A | 4,080,000 | 0 | -4,080,000 | 0.00% | -$4.17M |
| ILLINOIS ST FIN AUTH REVENUE | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.84M |
| Chicago O'Hare International Airport | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.62M |
| Sales Tax Securitization Corp., Series 2020 AA | 3,535,000 | 0 | -3,535,000 | 0.00% | -$3.54M |
| MONROE GA PCR 3.875% MT | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.53M |
| County of Williamson TX | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Florida, Series 2020A (Baptist Health Care Corporation Obligated Gro | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.33M |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | 2,955,000 | 0 | -2,955,000 | 0.00% | -$2.96M |
| Sales Tax Securitization Corp., Series 2018C | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.70M |
| City of Chicago, Series 2015C | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.67M |
| FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.30M |
| PHOENIX CIVIC IMPT CO | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.27M |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.23M |
| Maryland Stadium Authority | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.23M |
| Tobacco Securitization Authority of Southern California | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| Town of Bridgeville DE | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.01M |
| Chicago O'Hare International Airport, Series B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| City of Chicago IL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MONROE GA PCR 3.875% MT | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| MONROE GA PCR 3.75% 4/1/2043 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| OR MFDMED 5 08/15/2045 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.91M |
| Tarrant County Housing Finance Corp | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| Illinois Finance Authority | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.74M |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.73M |
| County of Baltimore MD | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.71M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.71M |
| State of Minnesota | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.69M |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.67M |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| Port of Beaumont Navigation District, Series 2024A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.63M |
| CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.60M |
| Louisiana Public Facilities Authority | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.60M |
| NASHVILLE & DAVIDSON | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| FINANCE AUTHORITY OF MAINE | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.55M |
| PUBLIC FIN AUTH WI HL | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.49M |
| DETROIT MI | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.47M |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.45M |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.39M |
| Clifton Higher Education Finance Corp | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.37M |
| Union County Improvement Authority | 6,187,108 | 0 | -6,187,108 | 0.00% | -$1.36M |
| County of Baltimore MD | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.32M |
| County of Clark, Series 2017 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| City of Portland ME General Airport Revenue | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| Warren Consolidated Schools | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| State of Oregon | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.14M |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| North Sumter County Utility Dependent District | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.10M |
| Maryland Stadium Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| WISE CNTY TX | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Lexington County School District No 1/SC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| Lexington County School District No 2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Louisiana Public Facilities Authority, Series 2021 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$972.02K |
| Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB | 900,000 | 0 | -900,000 | 0.00% | -$969.18K |
| PORTLAND-REF | 890,000 | 0 | -890,000 | 0.00% | -$956.32K |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 925,000 | 0 | -925,000 | 0.00% | -$924.57K |
| PORTLAND-REF | 810,000 | 0 | -810,000 | 0.00% | -$873.09K |
| OSCEOLA CNTY FL TRANSPRTN REVENUE | 845,000 | 0 | -845,000 | 0.00% | -$866.63K |
| State of Oregon | 860,000 | 0 | -860,000 | 0.00% | -$820.76K |
| Uptown Development Authority | 755,000 | 0 | -755,000 | 0.00% | -$800.86K |
| City of Portland ME General Airport Revenue | 800,000 | 0 | -800,000 | 0.00% | -$799.04K |
| Gulfgate Redevelopment Authority | 745,000 | 0 | -745,000 | 0.00% | -$797.13K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36 | 825,000 | 0 | -825,000 | 0.00% | -$793.97K |
| Babcock Ranch Community Independent Special District, Series 2020 | 775,000 | 0 | -775,000 | 0.00% | -$754.88K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 715,000 | 0 | -715,000 | 0.00% | -$750.29K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| Clifton Higher Education Finance Corp | 700,000 | 0 | -700,000 | 0.00% | -$732.52K |
| Rapid City Area School District No 51-4/SD | 730,000 | 0 | -730,000 | 0.00% | -$730.00K |
| PORTLAND-REF | 620,000 | 0 | -620,000 | 0.00% | -$664.17K |
| Gulfgate Redevelopment Authority | 650,000 | 0 | -650,000 | 0.00% | -$662.18K |
| Arizona Industrial Development Authority | 650,000 | 0 | -650,000 | 0.00% | -$650.00K |
| ILLINOIS ST FIN AUTH REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$613.87K |
| Palm Beach County Health Facilities Authority | 615,000 | 0 | -615,000 | 0.00% | -$613.68K |
| Clifton Higher Education Finance Corp | 575,000 | 0 | -575,000 | 0.00% | -$590.79K |
| Gulfgate Redevelopment Authority | 580,000 | 0 | -580,000 | 0.00% | -$586.85K |
| MASS DEVEL FIN 5% 10/1/2033 | 500,000 | 0 | -500,000 | 0.00% | -$545.85K |
| OSCEOLA CNTY FL TRANSPRTN REVENUE | 525,000 | 0 | -525,000 | 0.00% | -$541.88K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 550,000 | 0 | -550,000 | 0.00% | -$538.35K |
| Gulfgate Redevelopment Authority | 500,000 | 0 | -500,000 | 0.00% | -$525.58K |
| Maine Health & Higher Educational Facilities Authority | 500,000 | 0 | -500,000 | 0.00% | -$498.34K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 450,000 | 0 | -450,000 | 0.00% | -$497.32K |
| Comal Independent School District | 495,000 | 0 | -495,000 | 0.00% | -$495.97K |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$493.57K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 525,000 | 0 | -525,000 | 0.00% | -$490.01K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 450,000 | 0 | -450,000 | 0.00% | -$487.80K |
| S SANGAMON IL WTR COMMISSION | 475,000 | 0 | -475,000 | 0.00% | -$485.48K |
| Gulfgate Redevelopment Authority | 470,000 | 0 | -470,000 | 0.00% | -$485.02K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 | 450,000 | 0 | -450,000 | 0.00% | -$481.59K |
| Gulfgate Redevelopment Authority | 465,000 | 0 | -465,000 | 0.00% | -$481.05K |
| IRVINE USD DIST #09-1 | 455,000 | 0 | -455,000 | 0.00% | -$476.81K |
| S SANGAMON IL WTR COMMISSION | 470,000 | 0 | -470,000 | 0.00% | -$475.70K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 | 450,000 | 0 | -450,000 | 0.00% | -$473.45K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 425,000 | 0 | -425,000 | 0.00% | -$461.55K |
| MASS DEVEL FIN 5% 10/1/2032 | 400,000 | 0 | -400,000 | 0.00% | -$440.26K |
| S SANGAMON IL WTR COMMISSION | 420,000 | 0 | -420,000 | 0.00% | -$427.84K |
| Public Finance Authority | 420,000 | 0 | -420,000 | 0.00% | -$425.38K |
| Gulfgate Redevelopment Authority | 415,000 | 0 | -415,000 | 0.00% | -$424.52K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 400,000 | 0 | -400,000 | 0.00% | -$405.69K |
| City of Portland ME General Airport Revenue | 370,000 | 0 | -370,000 | 0.00% | -$400.94K |
| GUAM PWR AUTH REVENUE | 375,000 | 0 | -375,000 | 0.00% | -$386.05K |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34 | 360,000 | 0 | -360,000 | 0.00% | -$381.17K |
| Irvine Unified School District | 355,000 | 0 | -355,000 | 0.00% | -$378.52K |
| IRVINE USD DIST #09-1 | 350,000 | 0 | -350,000 | 0.00% | -$375.21K |
| Viera East Community Development District | 380,000 | 0 | -380,000 | 0.00% | -$368.90K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 400,000 | 0 | -400,000 | 0.00% | -$366.39K |
| Arizona Industrial Development Authority | 365,000 | 0 | -365,000 | 0.00% | -$365.00K |
| Public Finance Authority | 355,000 | 0 | -355,000 | 0.00% | -$360.49K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 325,000 | 0 | -325,000 | 0.00% | -$359.87K |
| HERONS GLEN-REF | 375,000 | 0 | -375,000 | 0.00% | -$357.65K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 350,000 | 0 | -350,000 | 0.00% | -$353.52K |
| HERONS GLEN-REF | 365,000 | 0 | -365,000 | 0.00% | -$352.00K |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 | 340,000 | 0 | -340,000 | 0.00% | -$351.78K |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000 | 345,000 | 0 | -345,000 | 0.00% | -$346.60K |
| S SANGAMON IL WTR COMMISSION | 325,000 | 0 | -325,000 | 0.00% | -$333.43K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 310,000 | 0 | -310,000 | 0.00% | -$318.99K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 310,000 | 0 | -310,000 | 0.00% | -$315.50K |
| City of Portland ME General Airport Revenue | 300,000 | 0 | -300,000 | 0.00% | -$312.45K |
| TERRITORY OF GUAM | 300,000 | 0 | -300,000 | 0.00% | -$310.13K |
| Arizona Industrial Development Authority | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| NORTHGLENN URBAN RNWL | 290,000 | 0 | -290,000 | 0.00% | -$297.78K |
| PORTLAND-REF | 270,000 | 0 | -270,000 | 0.00% | -$292.30K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 285,000 | 0 | -285,000 | 0.00% | -$291.66K |
| GUAM INTERNATIONAL ARPT AUTH | 250,000 | 0 | -250,000 | 0.00% | -$259.76K |
| City of Atlantic City NJ | 250,000 | 0 | -250,000 | 0.00% | -$250.85K |
| TX NHPHSG 5 04/01/2046 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29 | 240,000 | 0 | -240,000 | 0.00% | -$240.24K |
| City of Portland ME General Airport Revenue | 225,000 | 0 | -225,000 | 0.00% | -$239.15K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | 225,000 | 0 | -225,000 | 0.00% | -$228.18K |
| PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | 220,000 | 0 | -220,000 | 0.00% | -$224.57K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | 190,000 | 0 | -190,000 | 0.00% | -$194.79K |
| Latrobe Industrial Development Authority | 185,000 | 0 | -185,000 | 0.00% | -$185.23K |
| New Hope Cultural Education Facilities Finance Corp | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB | 165,000 | 0 | -165,000 | 0.00% | -$170.08K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 170,000 | 0 | -170,000 | 0.00% | -$167.13K |
| PALM DESERT -REF | 155,000 | 0 | -155,000 | 0.00% | -$155.85K |
| Conroe Local Government Corp | 120,000 | 0 | -120,000 | 0.00% | -$131.52K |
| South Sangamon Water Commission | 125,000 | 0 | -125,000 | 0.00% | -$128.63K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie | 125,000 | 0 | -125,000 | 0.00% | -$125.12K |
| Conroe Local Government Corp | 115,000 | 0 | -115,000 | 0.00% | -$123.99K |
| California Statewide Communities Development Authority | 120,000 | 0 | -120,000 | 0.00% | -$120.16K |
| Conroe Local Government Corp | 100,000 | 0 | -100,000 | 0.00% | -$105.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTRUCTURED-SER A-2 | 122,054,000 | 127,419,000 | 5,365,000 | 1.08% | $6.16M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 10,378,690 | 88,028,148 | 77,649,459 | 0.76% | $77.65M |
| CHICAGO ILLIN 6% 4/1/2046 | 3,550,000 | 48,775,000 | 45,225,000 | 0.42% | $45.72M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 23,765,000 | 27,265,000 | 3,500,000 | 0.23% | $3.46M |
| MUNIBOND | 13,800,000 | 22,045,000 | 8,245,000 | 0.19% | $8.33M |
| NY TRANS CORP 5% 7/1/46 @ | 14,050,000 | 21,425,000 | 7,375,000 | 0.18% | $7.37M |
| Miami-Dade (County of), FL, Series 2024 A, RB | 17,400,000 | 20,000,000 | 2,600,000 | 0.18% | $2.55M |
| RESTRUCTURED-SER A1 | 21,228,596 | 21,753,596 | 525,000 | 0.16% | $147.37K |
| PROJECTNEW YORK TRANS | 9,915,000 | 16,755,000 | 6,840,000 | 0.15% | $7.12M |
| WY CAMUTL 3.62 07/15/2039 | 18,725,000 | 18,735,000 | 10,000 | 0.15% | -$401.69K |
| MISSION TX EDC 5% 12/1/2064 @ | 6,000,000 | 13,925,000 | 7,925,000 | 0.12% | $8.22M |
| CHICAGO IL BRD OF EDU | 5,855,000 | 14,600,000 | 8,745,000 | 0.12% | $8.59M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 9,000,000 | 12,500,000 | 3,500,000 | 0.11% | $3.58M |
| IL CHIEDU 5 12/01/2042 | 10,625,000 | 13,470,000 | 2,845,000 | 0.11% | $2.45M |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 11,295,000 | 11,720,000 | 425,000 | 0.10% | $420.29K |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 10,000,000 | 10,045,000 | 45,000 | 0.10% | $183.15K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9,420,000 | 10,770,000 | 1,350,000 | 0.09% | $1.30M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 6,825,000 | 9,100,000 | 2,275,000 | 0.09% | $2.50M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 500,000 | 9,750,000 | 9,250,000 | 0.08% | $9.39M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 6,650,000 | 9,170,000 | 2,520,000 | 0.08% | $2.57M |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 6,400,000 | 8,200,000 | 1,800,000 | 0.07% | $1.79M |
| University of Houston | 8,600,000 | 8,630,000 | 30,000 | 0.07% | -$8.61K |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 7,195,000 | 7,475,000 | 280,000 | 0.06% | $280.13K |
| Puerto Rico Electric Power Authority, Series TT | 10,835,000 | 11,060,000 | 225,000 | 0.06% | $108.71K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 6,575,000 | 6,685,000 | 110,000 | 0.06% | -$88.29K |
| MN MUNI GAS AGY-A | 5,650,000 | 5,980,000 | 330,000 | 0.05% | $322.21K |
| HOMEWOOD EDUCTNL BL-C | 4,175,000 | 5,850,000 | 1,675,000 | 0.05% | $1.69M |
| WASHOE NV G and W 3.625% MT | 3,845,000 | 5,720,000 | 1,875,000 | 0.05% | $1.87M |
| NY TRANS CORP 5% 6/30/2049 @ | 1,340,000 | 5,240,000 | 3,900,000 | 0.04% | $3.86M |
| City of Chicago, Series 2015C | 3,225,000 | 4,320,000 | 1,095,000 | 0.04% | $1.09M |
| County of Cook Sales Tax Revenue | 3,750,000 | 4,250,000 | 500,000 | 0.04% | $376.81K |
| Entertainment Center Community Facilities District | 4,036,000 | 4,051,000 | 15,000 | 0.04% | -$65.86K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 2,750,000 | 3,975,000 | 1,225,000 | 0.03% | $1.21M |
| UNITED AIRLINES INC 5.0% 07-15-27 | 3,570,000 | 3,720,000 | 150,000 | 0.03% | $152.47K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 3,210,000 | 3,410,000 | 200,000 | 0.03% | $167.01K |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB | 1,900,000 | 3,560,000 | 1,660,000 | 0.03% | $1.64M |
| MI FIN AUTH-REF | 3,350,000 | 3,385,000 | 35,000 | 0.02% | $10.74K |
| Benloch Ranch Improvement Association No 1 | 2,700,783 | 2,780,721 | 79,938 | 0.02% | $52.61K |
| VLG FL CDD #13 SPL AS | 1,900,000 | 2,000,000 | 100,000 | 0.02% | $31.80K |
| TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5 | 1,695,000 | 1,795,000 | 100,000 | 0.02% | $71.20K |
| Build NYC Resource Corp | 1,520,000 | 1,620,000 | 100,000 | 0.01% | $103.18K |
| LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 1,605,000 | 1,715,000 | 110,000 | 0.01% | $50.68K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 | 1,265,000 | 1,365,000 | 100,000 | 0.01% | $94.41K |
| Town of Upland IN | 1,300,000 | 1,385,000 | 85,000 | 0.01% | $62.09K |
| City of Independence MN | 1,205,000 | 1,435,000 | 230,000 | 0.01% | $220.12K |
| LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019 | 1,420,000 | 1,465,000 | 45,000 | 0.01% | $6.40K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,200,000 | 1,255,000 | 55,000 | 0.01% | $35.39K |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 360,000 | 1,320,000 | 960,000 | 0.01% | $913.58K |
| Benloch Ranch Improvement Association No 1 | 1,567,537 | 1,613,868 | 46,331 | 0.01% | $30.49K |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR | 1,100,000 | 1,200,000 | 100,000 | 0.01% | $95.01K |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | 600,000 | 1,200,000 | 600,000 | 0.01% | $573.06K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 1,050,000 | 1,275,000 | 225,000 | 0.01% | $179.95K |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 200,000 | 1,200,000 | 1,000,000 | 0.01% | $918.10K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 775,000 | 1,275,000 | 500,000 | 0.01% | $421.80K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 | 905,000 | 970,000 | 65,000 | 0.01% | $66.64K |
| FL ST DEV FIN 4% 7/1/2035 | 320,000 | 955,000 | 635,000 | 0.01% | $595.72K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41 | 875,000 | 900,000 | 25,000 | 0.01% | $2.63K |
| City of Chicago IL | 880,000 | 970,000 | 90,000 | 0.01% | $65.81K |
| Estrella Mountain Ranch Community Facilities District | 705,000 | 725,000 | 20,000 | 0.01% | $21.38K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 580,000 | 610,000 | 30,000 | 0.01% | $31.53K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 550,000 | 650,000 | 100,000 | 0.01% | $88.19K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 290,000 | 600,000 | 310,000 | 0.01% | $308.20K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 | 270,000 | 585,000 | 315,000 | 0.00% | $306.12K |
| Meadow Pointe III Community Development District | 520,000 | 550,000 | 30,000 | 0.00% | $29.89K |
| Lakewood Ranch Stewardship District | 230,000 | 350,000 | 120,000 | 0.00% | $120.18K |
| Verano No 2 Community Development District | 250,000 | 275,000 | 25,000 | 0.00% | $21.60K |
| South Creek Community Development District, Series 2021 | 175,000 | 215,000 | 40,000 | 0.00% | $36.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 66,000,000 | 63,425,000 | -2,575,000 | 0.54% | -$2.87M |
| ALLGNY CNTY HDA 4% 4/1/2044 | 18,400,000 | 17,850,000 | -550,000 | 0.14% | -$843.48K |
| City of West Palm Beach Utility System, Series 2017A | 15,000,000 | 13,500,000 | -1,500,000 | 0.12% | -$1.59M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 9,690,000 | 9,425,000 | -265,000 | 0.08% | -$445.40K |
| CA MUN FIN AUTH-A-1 | 8,943,360 | 8,915,916 | -27,444 | 0.07% | -$225.76K |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC | 8,840,000 | 8,050,000 | -790,000 | 0.07% | -$662.33K |
| TOLOMATO FL CDD | 6,735,000 | 6,730,000 | -5,000 | 0.06% | -$199.60K |
| FRETE 2017-ML01 TRUST | 6,204,502 | 6,174,092 | -30,410 | 0.05% | -$30.04K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 6,309,905 | 5,959,870 | -350,035 | 0.05% | -$296.67K |
| Port of Beaumont Industrial Development Authority | 13,100,000 | 5,300,000 | -7,800,000 | 0.04% | -$7.11M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 | 10,290,000 | 10,000,000 | -290,000 | 0.04% | -$110.86K |
| State of Texas | 5,905,000 | 4,275,000 | -1,630,000 | 0.04% | -$1.67M |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 5,170,000 | 4,170,000 | -1,000,000 | 0.04% | -$996.62K |
| MARYLAND ST ECON DEV CORP FED LEASE REVENUE | 5,385,000 | 5,370,000 | -15,000 | 0.03% | -$12.50K |
| MOHEG CT 608327 7.00% 2/1/2045 | 3,660,000 | 3,575,000 | -85,000 | 0.03% | -$83.82K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | 3,655,000 | 3,630,000 | -25,000 | 0.03% | -$111.67K |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | 3,875,000 | 3,814,000 | -61,000 | 0.03% | -$146.72K |
| State of Hawaii Department of Budget & Finance | 5,250,000 | 3,250,000 | -2,000,000 | 0.03% | -$2.03M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,420,000 | 2,400,000 | -20,000 | 0.02% | -$39.01K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 3,370,000 | 2,290,000 | -1,080,000 | 0.02% | -$1.08M |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | 3,160,000 | 2,000,000 | -1,160,000 | 0.02% | -$1.19M |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 2,264,000 | 1,970,000 | -294,000 | 0.02% | -$301.55K |
| Village of Hillside IL | 2,300,000 | 1,900,000 | -400,000 | 0.02% | -$406.06K |
| GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 | 2,380,000 | 1,750,000 | -630,000 | 0.02% | -$676.59K |
| Del Webb Bexley Community Development District | 1,665,000 | 1,660,000 | -5,000 | 0.01% | -$22.80K |
| Edgewater East Community Development District, Series 2022 | 1,870,000 | 1,865,000 | -5,000 | 0.01% | -$27.68K |
| GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | 2,045,000 | 1,675,000 | -370,000 | 0.01% | -$382.61K |
| NY TRANS CORP 5% 12/1/2036 @ | 2,200,000 | 1,600,000 | -600,000 | 0.01% | -$640.92K |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 | 2,625,000 | 1,500,000 | -1,125,000 | 0.01% | -$1.20M |
| Center Lake Ranch West Community Development District, Series 2023 | 1,495,000 | 1,490,000 | -5,000 | 0.01% | -$13.95K |
| HENDERSON NV LOCAL IMPT DISTS | 1,565,000 | 1,540,000 | -25,000 | 0.01% | -$37.13K |
| Viera Stewardship District | 1,375,000 | 1,370,000 | -5,000 | 0.01% | -$20.85K |
| Creekview Community Development District, Series 2022 | 1,440,000 | 1,360,000 | -80,000 | 0.01% | -$100.55K |
| Coral Creek Community Development District | 1,210,000 | 1,200,000 | -10,000 | 0.01% | -$19.55K |
| SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000 | 1,190,000 | 1,185,000 | -5,000 | 0.01% | -$11.69K |
| PUBLIC FI WI 5% 1/1/2042 | 1,290,000 | 1,245,000 | -45,000 | 0.01% | -$37.27K |
| City of Belleville IL Sales Tax Revenue | 1,540,000 | 1,115,000 | -425,000 | 0.01% | -$427.51K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,225,000 | 1,000,000 | -225,000 | 0.01% | -$216.11K |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000 | 995,000 | 920,000 | -75,000 | 0.01% | -$80.00K |
| Creekview Community Development District, Series 2024 | 870,000 | 865,000 | -5,000 | 0.01% | -$11.31K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 | 880,000 | 875,000 | -5,000 | 0.01% | -$10.73K |
| Seminole Palms Community Development District, Series 2023 | 850,000 | 810,000 | -40,000 | 0.01% | -$45.28K |
| Hammock Oaks Community Development District, Series 2024 | 820,000 | 805,000 | -15,000 | 0.01% | -$18.44K |
| California Statewide Communities Development Authority | 830,000 | 790,000 | -40,000 | 0.01% | -$44.48K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 890,000 | 825,000 | -65,000 | 0.01% | -$69.08K |
| V-Dana Community Development District, Series 2023 | 755,000 | 730,000 | -25,000 | 0.01% | -$29.30K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 885,000 | 815,000 | -70,000 | 0.01% | -$78.59K |
| Hammock Oaks Community Development District, Series 2023 | 695,000 | 690,000 | -5,000 | 0.01% | -$8.89K |
| Crossings Community Development District, Series 2024 | 780,000 | 700,000 | -80,000 | 0.01% | -$83.60K |
| Village of Morton Grove IL Tax Increment Revenue | 1,000,000 | 700,000 | -300,000 | 0.01% | -$299.76K |
| Parrish Plantation Community Development District, Series 2024 | 685,000 | 675,000 | -10,000 | 0.01% | -$13.23K |
| Stoneybrook North Community Development District, Series 2022 | 660,000 | 655,000 | -5,000 | 0.01% | -$20.98K |
| Mirada II Community Development District, Series 2021 | 740,000 | 735,000 | -5,000 | 0.01% | -$10.31K |
| TERRITORY OF GUAM | 1,000,000 | 625,000 | -375,000 | 0.01% | -$419.99K |
| Willowbrook Community Development District, Series 2024 | 665,000 | 660,000 | -5,000 | 0.01% | -$7.50K |
| Longleaf Community Development District, Series 2024 A | 665,000 | 660,000 | -5,000 | 0.01% | -$8.89K |
| Inland Empire Tobacco Securitization Corp | 665,000 | 660,000 | -5,000 | 0.01% | -$2.40K |
| River Landing Community Development District, Series 2025 | 635,000 | 630,000 | -5,000 | 0.01% | -$9.68K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 2,265,000 | 1,480,000 | -785,000 | 0.01% | -$314.24K |
| Hunters Ridge Community Development District No 1 | 625,000 | 610,000 | -15,000 | 0.01% | -$20.94K |
| Lake Hideaway Community Development District, Series 2024 | 620,000 | 605,000 | -15,000 | 0.01% | -$20.00K |
| V-Dana Community Development District, Series 2023 | 595,000 | 570,000 | -25,000 | 0.00% | -$28.50K |
| Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 | 645,000 | 490,000 | -155,000 | 0.00% | -$166.74K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 4,450,000 | 525,000 | -3,925,000 | 0.00% | -$3.81M |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 500,000 | 495,000 | -5,000 | 0.00% | -$9.58K |
| Creekview Community Development District, Series 2022 | 505,000 | 480,000 | -25,000 | 0.00% | -$30.66K |
| MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY | 465,000 | 460,000 | -5,000 | 0.00% | -$8.50K |
| Winding Oaks Community Development District | 465,000 | 455,000 | -10,000 | 0.00% | -$13.47K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 | 1,950,000 | 450,000 | -1,500,000 | 0.00% | -$1.52M |
| Mitchell County Hospital District | 535,000 | 445,000 | -90,000 | 0.00% | -$92.31K |
| Marion Ranch Community Development District, Series 2024 | 425,000 | 415,000 | -10,000 | 0.00% | -$11.86K |
| PASCO CDD N AR#1-A | 435,000 | 410,000 | -25,000 | 0.00% | -$27.39K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 | 470,000 | 425,000 | -45,000 | 0.00% | -$44.51K |
| Antillia Community Development District, Series 2024 | 385,000 | 380,000 | -5,000 | 0.00% | -$8.12K |
| PASCO CDD N AR#1-A | 405,000 | 380,000 | -25,000 | 0.00% | -$28.50K |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | 370,000 | 365,000 | -5,000 | 0.00% | -$6.89K |
| East 547 Community Development District, Series 2023 | 405,000 | 345,000 | -60,000 | 0.00% | -$66.36K |
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875 | 380,000 | 350,000 | -30,000 | 0.00% | -$33.24K |
| Parrish Lakes Community Development District, Series 2024, RB | 360,000 | 350,000 | -10,000 | 0.00% | -$12.86K |
| Longleaf Community Development District | 290,000 | 285,000 | -5,000 | 0.00% | -$7.33K |
| Arlington Ridge Community Development District | 295,000 | 290,000 | -5,000 | 0.00% | -$11.68K |
| CITY OF CHICAGO IL CHI 01/31 FIXED 5 | 1,135,000 | 225,000 | -910,000 | 0.00% | -$944.04K |
| Marion Ranch Community Development District, Series 2024 | 220,000 | 215,000 | -5,000 | 0.00% | -$6.82K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 300,000 | 200,000 | -100,000 | 0.00% | -$99.29K |
| Mirada Community Development District/Pasco County | 375,000 | 195,000 | -180,000 | 0.00% | -$190.84K |
| Mirada II Community Development District, Series 2022 | 195,000 | 190,000 | -5,000 | 0.00% | -$7.62K |
| Mirada II Community Development District | 195,000 | 190,000 | -5,000 | 0.00% | -$5.33K |
| North AR-1 Pasco Community Development District, Series 2021 A | 205,000 | 195,000 | -10,000 | 0.00% | -$10.89K |
| Creekview Community Development District | 160,000 | 155,000 | -5,000 | 0.00% | -$4.75K |
| UPPER IL RIVER VLY DEV AUTH | 160,000 | 155,000 | -5,000 | 0.00% | -$5.26K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 840,000 | 100,000 | -740,000 | 0.00% | -$773.38K |
| Rivers Edge II Community Development District, Series 2021 | 200,000 | 100,000 | -100,000 | 0.00% | -$97.67K |
| Illinois Finance Authority, Series 2021 B | 527,814 | 496,187 | -31,627 | 0.00% | -$21.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST | 65,000,000 | 65,000,000 | 0 | 0.58% | -$673.47K |
| SOUTHEAST ENERGY-E | 55,600,000 | 55,600,000 | 0 | 0.51% | -$738.18K |
| SOUTHEAST ALA PREP 5% MT | 50,000,000 | 50,000,000 | 0 | 0.45% | -$1.01M |
| TX ST MUNI GAS-C | 44,725,000 | 44,725,000 | 0 | 0.38% | -$3.31K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 39,070,000 | 39,070,000 | 0 | 0.35% | $11.69K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 41,312,000 | 41,312,000 | 0 | 0.34% | -$500.21K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 50,554,291 | 50,554,291 | 0 | 0.33% | -$653.68K |
| RESTRUCTURED-SER A-2- | 37,861,000 | 37,861,000 | 0 | 0.32% | $269.76K |
| MAIN STR NAT GA 5% MT | 34,200,000 | 34,200,000 | 0 | 0.31% | -$460.68K |
| MIATRN 5 10/1/2038 | 34,650,000 | 34,650,000 | 0 | 0.30% | -$24.91K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 34,064,000 | 34,064,000 | 0 | 0.29% | -$1.20K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 32,360,000 | 32,360,000 | 0 | 0.28% | -$10.74K |
| Main Street Natural Gas, Inc., Series 2025B | 30,000,000 | 30,000,000 | 0 | 0.27% | -$449.03K |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 123,090,000 | 123,090,000 | 0 | 0.26% | -$648.04K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 27,860,000 | 27,860,000 | 0 | 0.25% | -$165.56K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 28,325,000 | 28,325,000 | 0 | 0.25% | -$148.76K |
| NYC TRANSITIONAL-C-1 | 25,760,000 | 25,760,000 | 0 | 0.23% | -$102.66K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 25,000,000 | 25,000,000 | 0 | 0.23% | $11.09K |
| State of Illinois, Series D | 25,670,000 | 25,670,000 | 0 | 0.23% | -$197.37K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 26,310,000 | 26,310,000 | 0 | 0.23% | -$101.05K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 25,000,000 | 25,000,000 | 0 | 0.22% | -$171.73K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 25,000,000 | 25,000,000 | 0 | 0.22% | -$237.68K |
| BATTERY PARK-REF | 25,000,000 | 25,000,000 | 0 | 0.22% | -$284.83K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 24,500,000 | 24,500,000 | 0 | 0.22% | -$319.85K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 26,685,000 | 26,685,000 | 0 | 0.22% | -$127.01K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 25,370,000 | 25,370,000 | 0 | 0.22% | $104.15K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 | 24,840,000 | 24,840,000 | 0 | 0.21% | -$28.80K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 24,175,000 | 24,175,000 | 0 | 0.21% | -$664.23K |
| SOUTHEAST ENERGY AUTH VAR | 23,000,000 | 23,000,000 | 0 | 0.21% | -$285.68K |
| MI STRAT FND 4.25% 12/31/2038@ | 24,500,000 | 24,500,000 | 0 | 0.21% | -$354.06K |
| NY NYCDEV 5 11/15/2044 | 23,860,000 | 23,860,000 | 0 | 0.20% | $38.71K |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 23,915,000 | 23,915,000 | 0 | 0.20% | $179.32K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 21,710,000 | 21,710,000 | 0 | 0.20% | -$166.10K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 32,110,000 | 32,110,000 | 0 | 0.19% | -$321.10K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 21,840,000 | 21,840,000 | 0 | 0.19% | -$118.76K |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 20,875,000 | 20,875,000 | 0 | 0.19% | -$368.96K |
| RESTRUCTURED-SER A-2 | 23,589,000 | 23,589,000 | 0 | 0.19% | -$243.77K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 28,145,000 | 28,145,000 | 0 | 0.19% | $313.02K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 60,964,000 | 60,964,000 | 0 | 0.18% | $997.70K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 24,305,000 | 24,305,000 | 0 | 0.18% | -$633.64K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 20,000,000 | 20,000,000 | 0 | 0.18% | -$151.93K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 20,000,000 | 20,000,000 | 0 | 0.18% | -$568.40K |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 33,225,000 | 33,225,000 | 0 | 0.18% | -$451.74K |
| Sacramento County Water Financing Authority | 21,265,000 | 21,265,000 | 0 | 0.18% | -$24.57K |
| TX TRANSPRTN-C-REF | 19,000,000 | 19,000,000 | 0 | 0.18% | -$459.04K |
| PA CMNGEN 4 06/01/2039 | 21,580,000 | 21,580,000 | 0 | 0.18% | -$518.17K |
| UNIV OF VIRGINIA-A-2 | 20,705,000 | 20,705,000 | 0 | 0.18% | $219 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 20,000,000 | 20,000,000 | 0 | 0.18% | -$112.74K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 19,840,000 | 19,840,000 | 0 | 0.17% | -$35.99K |
| NV LASGEN 4 07/01/2049 | 21,870,000 | 21,870,000 | 0 | 0.17% | -$459.88K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 18,180,000 | 18,180,000 | 0 | 0.16% | -$298.03K |
| NYC TFA (PIT) 5% 08/01/45 | 18,400,000 | 18,400,000 | 0 | 0.16% | -$61.03K |
| NEW YORK NY | 18,560,000 | 18,560,000 | 0 | 0.16% | $0 |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46 | 18,310,000 | 18,310,000 | 0 | 0.16% | -$98.45K |
| NYC TRANS FIN AUTH-B4 | 18,130,000 | 18,130,000 | 0 | 0.16% | $0 |
| New Hampshire Business Finance Authority, Series 2018A | 18,000,000 | 18,000,000 | 0 | 0.15% | $6.05K |
| NJ TRN FD CAB-SER -A | 30,275,000 | 30,275,000 | 0 | 0.15% | -$538.20K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 17,730,000 | 17,730,000 | 0 | 0.15% | $24.76K |
| NJ TPK AUTH-C-REF | 16,750,000 | 16,750,000 | 0 | 0.15% | $41.48K |
| Great Lakes Water Authority Water Supply System Revenue | 17,775,000 | 17,775,000 | 0 | 0.15% | -$115.81K |
| WESTLAKE CORP 3.5% 11-01-32 | 18,260,000 | 18,260,000 | 0 | 0.15% | -$377.87K |
| NJ TRN TR FD-A-CABS | 26,425,000 | 26,425,000 | 0 | 0.15% | -$351.67K |
| JEA Water & Sewer System, Series A | 16,500,000 | 16,500,000 | 0 | 0.15% | -$251.00K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 16,990,000 | 16,990,000 | 0 | 0.15% | -$66.86K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 16,840,000 | 16,840,000 | 0 | 0.15% | -$129.76K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16,475,000 | 16,475,000 | 0 | 0.15% | -$45.09K |
| State of Illinois | 16,380,000 | 16,380,000 | 0 | 0.15% | -$139.68K |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 20,405,000 | 20,405,000 | 0 | 0.14% | -$118.13K |
| RESTRUCTURED-CABS-SER | 23,153,085 | 23,153,085 | 0 | 0.14% | $48.35K |
| CO SCH MINES BRD-A | 18,620,000 | 18,620,000 | 0 | 0.14% | -$839.48K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 46,640,000 | 46,640,000 | 0 | 0.14% | -$466.40K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 15,875,000 | 15,875,000 | 0 | 0.14% | $32.06K |
| Black Belt Energy Gas District, Series 2025, RB | 15,000,000 | 15,000,000 | 0 | 0.14% | -$36.11K |
| COLORADO ST HLTH FACS AUTH REVENUE | 21,534,543 | 21,534,543 | 0 | 0.14% | -$560.59K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 19,009,000 | 19,009,000 | 0 | 0.14% | $183.03K |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 16,075,000 | 16,075,000 | 0 | 0.14% | -$80.16K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 16,420,000 | 16,420,000 | 0 | 0.13% | -$225.64K |
| MAIN STR NAT GA 5% MT | 15,000,000 | 15,000,000 | 0 | 0.13% | -$118.76K |
| NY TRANS CORP 5% 7/1/41 @ | 15,675,000 | 15,675,000 | 0 | 0.13% | $4.23K |
| RESTRUCTURED-SER A1 | 14,288,948 | 14,288,948 | 0 | 0.13% | -$97.77K |
| Puerto Rico Electric Power Authority, Series UU | 15,925,000 | 15,925,000 | 0 | 0.13% | $109.00K |
| MA ST 5% 1/1/2049 | 15,000,000 | 15,000,000 | 0 | 0.13% | -$115.98K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 15,000,000 | 15,000,000 | 0 | 0.13% | $21 |
| District of Columbia, Series 2024C | 13,800,000 | 13,800,000 | 0 | 0.13% | -$309.86K |
| MI MISFIN 3.75 12/01/2038 | 14,970,000 | 14,970,000 | 0 | 0.13% | -$134.55K |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 15,800,000 | 15,800,000 | 0 | 0.13% | $144.88K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 15,205,000 | 15,205,000 | 0 | 0.13% | -$82.41K |
| City of Chicago, Series 2024A | 15,500,000 | 15,500,000 | 0 | 0.13% | $107.23K |
| OH OHSDEV 11/01/2040 | 14,750,000 | 14,750,000 | 0 | 0.13% | -$37.32K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 14,250,000 | 14,250,000 | 0 | 0.13% | -$44.57K |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 13,700,000 | 13,700,000 | 0 | 0.13% | -$114.37K |
| Louisville/Jefferson County Metropolitan Government, Series A | 17,250,000 | 17,250,000 | 0 | 0.13% | -$346.31K |
| NJ EDUCTNL FACS-A | 12,500,000 | 12,500,000 | 0 | 0.12% | -$163.76K |
| NY ST DORM AUTH-E-REF | 14,675,000 | 14,675,000 | 0 | 0.12% | -$380.10K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 12,550,000 | 12,550,000 | 0 | 0.12% | -$295.87K |
| TX TXSUTL 01/01/2055 | 13,300,000 | 13,300,000 | 0 | 0.12% | -$224.51K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 14,055,000 | 14,055,000 | 0 | 0.12% | -$27.01K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 13,585,000 | 13,585,000 | 0 | 0.12% | $20.61K |
| MET TRANSPRTN AUTH NY REVENUE | 12,800,000 | 12,800,000 | 0 | 0.12% | -$180.55K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 14,500,000 | 14,500,000 | 0 | 0.12% | -$398.23K |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 13,395,000 | 13,395,000 | 0 | 0.12% | -$57.61K |
| State of Illinois, Series D | 13,250,000 | 13,250,000 | 0 | 0.12% | -$72.44K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 12,500,000 | 12,500,000 | 0 | 0.11% | -$59.97K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 12,400,000 | 12,400,000 | 0 | 0.11% | -$201.04K |
| DT OF COLUMBIA-C-2 | 13,275,000 | 13,275,000 | 0 | 0.11% | $0 |
| State of Illinois, Series C | 12,830,000 | 12,830,000 | 0 | 0.11% | -$104.92K |
| SEATTLE WA DRAIN & WSTWTR REVE REGD B/E 4.00000000 | 13,715,000 | 13,715,000 | 0 | 0.11% | -$232.18K |
| City of Denton TX | 13,620,000 | 13,620,000 | 0 | 0.11% | -$459.64K |
| St. Johns (County of), FL, Series 2022, RB | 12,645,000 | 12,645,000 | 0 | 0.11% | -$187.76K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 19,370,000 | 19,370,000 | 0 | 0.11% | -$257.78K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 13,699,000 | 13,699,000 | 0 | 0.11% | -$155.83K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 12,310,000 | 12,310,000 | 0 | 0.11% | -$166.43K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 13,810,000 | 13,810,000 | 0 | 0.11% | $79.78K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 12,750,000 | 12,750,000 | 0 | 0.11% | $24.00K |
| City of Denton TX | 13,085,000 | 13,085,000 | 0 | 0.11% | -$494.76K |
| PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000 | 12,455,000 | 12,455,000 | 0 | 0.11% | $21.92K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 13,135,000 | 13,135,000 | 0 | 0.11% | -$3.19K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 12,500,000 | 12,500,000 | 0 | 0.11% | -$227.06K |
| Puerto Rico Electric Power Authority, Series XX | 18,475,000 | 18,475,000 | 0 | 0.11% | -$69.28K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 11,610,000 | 11,610,000 | 0 | 0.11% | -$60.35K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 12,650,000 | 12,650,000 | 0 | 0.10% | -$31.91K |
| Buffalo & Erie County Industrial Land Development Corp | 11,435,000 | 11,435,000 | 0 | 0.10% | -$123.90K |
| HOUUTL 5 11/15/2036 | 12,000,000 | 12,000,000 | 0 | 0.10% | -$941 |
| State of Illinois Sales Tax Revenue | 11,365,000 | 11,365,000 | 0 | 0.10% | $18.55K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 11,475,000 | 11,475,000 | 0 | 0.10% | -$11.68K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 11,725,000 | 11,725,000 | 0 | 0.10% | $64.02K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12,318,000 | 12,318,000 | 0 | 0.10% | $136.37K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 11,000,000 | 11,000,000 | 0 | 0.10% | -$207.44K |
| CHIEDU 5 12/1/2036 | 12,100,000 | 12,100,000 | 0 | 0.10% | -$298.33K |
| CHICAGO IL BRD ED REF-SER A AMBAC | 11,080,000 | 11,080,000 | 0 | 0.10% | -$155.30K |
| NY NYSDEV 4 03/15/2038 | 11,500,000 | 11,500,000 | 0 | 0.10% | -$82.74K |
| RESTRUCTURED-SER A1 | 10,915,508 | 10,915,508 | 0 | 0.10% | -$40.52K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 11,400,000 | 11,400,000 | 0 | 0.10% | -$30.06K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 11,000,000 | 11,000,000 | 0 | 0.10% | -$10.65K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 11,450,000 | 11,450,000 | 0 | 0.10% | -$90.24K |
| MWAA DULLES TOL 4% 10/1/2049 | 13,315,000 | 13,315,000 | 0 | 0.10% | -$390.12K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 16,921,562 | 16,921,562 | 0 | 0.10% | $507.65K |
| DENVER CITY & CNTY CO ARPT REVENUE | 11,000,000 | 11,000,000 | 0 | 0.10% | $29.54K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 | 11,150,000 | 11,150,000 | 0 | 0.10% | $3.25K |
| RESTRUCTURED-SER A1 | 12,189,086 | 12,189,086 | 0 | 0.10% | $10.05K |
| MET TRANSPRTN AUTH NY REVENUE | 11,050,000 | 11,050,000 | 0 | 0.10% | $14.92K |
| City of Seattle WA Municipal Light & Power Revenue | 11,655,000 | 11,655,000 | 0 | 0.10% | -$206.54K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 12,230,000 | 12,230,000 | 0 | 0.10% | -$347.51K |
| PENNSYLVANIA ST | 11,450,000 | 11,450,000 | 0 | 0.10% | -$99.06K |
| SPRINGFIELD-REF | 10,435,000 | 10,435,000 | 0 | 0.10% | -$234.96K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 13,070,000 | 13,070,000 | 0 | 0.10% | -$330.60K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 11,060,000 | 11,060,000 | 0 | 0.10% | -$292.98K |
| CORALVILLE IA | 11,195,000 | 11,195,000 | 0 | 0.09% | -$214.84K |
| Miami-Dade County Educational Facilities Authority | 10,045,000 | 10,045,000 | 0 | 0.09% | -$222.60K |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | 14,700,000 | 14,700,000 | 0 | 0.09% | -$79.38K |
| Los Angeles Department of Water & Power, Series 2025A | 10,600,000 | 10,600,000 | 0 | 0.09% | -$101.14K |
| State of Maryland, Series 2022 A | 10,000,000 | 10,000,000 | 0 | 0.09% | -$203.61K |
| New Jersey Economic Development Authority | 10,295,000 | 10,295,000 | 0 | 0.09% | -$53.71K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 10,000,000 | 10,000,000 | 0 | 0.09% | -$198.41K |
| Cook County High School District No 209 Proviso Township | 10,350,000 | 10,350,000 | 0 | 0.09% | -$140.60K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 10,725,000 | 10,725,000 | 0 | 0.09% | $203.59K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 10,840,000 | 10,840,000 | 0 | 0.09% | $9.59K |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 | 10,525,000 | 10,525,000 | 0 | 0.09% | -$69.28K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 | 10,760,000 | 10,760,000 | 0 | 0.09% | -$26.33K |
| State of Hawaii, Series 2019 | 12,795,000 | 12,795,000 | 0 | 0.09% | -$680.22K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.09% | $15.95K |
| Massachusetts School Building Authority | 10,735,000 | 10,735,000 | 0 | 0.09% | $11.70K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 11,675,000 | 11,675,000 | 0 | 0.09% | -$69.33K |
| Louisiana Public Facilities Authority, Series B | 10,000,000 | 10,000,000 | 0 | 0.09% | -$93.51K |
| IL CHIEDU 5.5 12/01/2034 | 10,000,000 | 10,000,000 | 0 | 0.09% | $110.51K |
| NY TRANS CORP 5.375% 8/1/2036 @ | 10,275,000 | 10,275,000 | 0 | 0.09% | -$119.35K |
| Harris County Industrial Development Corp., Series 2023 | 10,425,000 | 10,425,000 | 0 | 0.09% | -$131.20K |
| Great Lakes Water Authority Water Supply System Revenue | 10,525,000 | 10,525,000 | 0 | 0.09% | -$65.89K |
| Brixton Park Improvement Association No 1 | 12,132,482 | 12,132,482 | 0 | 0.09% | -$113.80K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 10,000,000 | 10,000,000 | 0 | 0.09% | -$96.17K |
| Town of Davie, Series 2018 | 10,430,000 | 10,430,000 | 0 | 0.09% | -$45.42K |
| City of Orlando FL Reclamation System Revenue | 10,000,000 | 10,000,000 | 0 | 0.09% | -$22.62K |
| COLORADO ST HLTH FACS AUTH REVENUE | 9,780,000 | 9,780,000 | 0 | 0.09% | -$164.33K |
| Miami-Dade County Educational Facilities Authority | 9,565,000 | 9,565,000 | 0 | 0.09% | -$182.11K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 9,980,000 | 9,980,000 | 0 | 0.09% | -$101.75K |
| MAIN STR NAT GA 4% MT | 10,295,000 | 10,295,000 | 0 | 0.09% | -$87.12K |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 10,000,000 | 10,000,000 | 0 | 0.09% | -$87.71K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 10,000,000 | 10,000,000 | 0 | 0.09% | -$299.61K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 10,325,000 | 10,325,000 | 0 | 0.09% | -$89 |
| State of Illinois, Series D | 10,000,000 | 10,000,000 | 0 | 0.09% | -$60.90K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB | 10,000,000 | 10,000,000 | 0 | 0.09% | -$22.36K |
| GRAND PKWY TRANSPRTN | 10,000,000 | 10,000,000 | 0 | 0.09% | -$120.11K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10,215,000 | 10,215,000 | 0 | 0.09% | -$114.23K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 11,350,000 | 11,350,000 | 0 | 0.09% | $53.31K |
| TX NSDSCD 08/01/2054 | 10,160,000 | 10,160,000 | 0 | 0.09% | -$6.38K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 9,995,000 | 9,995,000 | 0 | 0.09% | -$3.84K |
| NYC TRANSITIONAL-A-1 | 9,235,000 | 9,235,000 | 0 | 0.09% | -$259.96K |
| FORSYTH MT POLL CONTROL REVENUE | 10,130,000 | 10,130,000 | 0 | 0.09% | -$3.82K |
| NY NY CITY HS 3.7% MT | 10,000,000 | 10,000,000 | 0 | 0.09% | -$46.84K |
| STAMFORD HSG AUTH-D | 10,000,000 | 10,000,000 | 0 | 0.09% | -$25.98K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 9,995,000 | 9,995,000 | 0 | 0.09% | -$131.80K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 10,000,000 | 10,000,000 | 0 | 0.09% | -$4.52K |
| Louisville and Jefferson County Metropolitan Sewer District | 10,000,000 | 10,000,000 | 0 | 0.09% | -$34.66K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 10,000,000 | 10,000,000 | 0 | 0.09% | -$19.93K |
| Board of Governors of Colorado State University System | 9,555,000 | 9,555,000 | 0 | 0.09% | -$70.28K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C | 10,000,000 | 10,000,000 | 0 | 0.09% | $113.43K |
| SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | 9,605,000 | 9,605,000 | 0 | 0.09% | -$22.60K |
| New Jersey Economic Development Authority | 9,340,000 | 9,340,000 | 0 | 0.09% | -$48.73K |
| NEW YORK NY | 9,725,000 | 9,725,000 | 0 | 0.08% | $15.54K |
| Miami-Dade County Educational Facilities Authority | 9,110,000 | 9,110,000 | 0 | 0.08% | -$127.51K |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | 10,000,000 | 10,000,000 | 0 | 0.08% | -$10.79K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 | 101,825,000 | 101,825,000 | 0 | 0.08% | -$465.34K |
| Escambia County Health Facilities Authority, Series 2020 A | 9,500,000 | 9,500,000 | 0 | 0.08% | -$134.05K |
| District of Columbia Income Tax, Series 2025A | 9,170,000 | 9,170,000 | 0 | 0.08% | -$86.08K |
| SALT VERDE FINL. CO 5.00% | 9,130,000 | 9,130,000 | 0 | 0.08% | -$270.81K |
| Water Works Board of the City of Birmingham (The), Series 2024 | 9,600,000 | 9,600,000 | 0 | 0.08% | $180 |
| RB (Triangle Expressway) Series 2019 | 9,500,000 | 9,500,000 | 0 | 0.08% | -$32.23K |
| NJ ST TRANSN TR FD | 9,735,000 | 9,735,000 | 0 | 0.08% | $70.91K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 9,510,000 | 9,510,000 | 0 | 0.08% | -$9.58K |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 9,500,000 | 9,500,000 | 0 | 0.08% | -$84.53K |
| NY TRNSPRTN DEV-AMT | 9,625,000 | 9,625,000 | 0 | 0.08% | $105.88K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 9,425,000 | 9,425,000 | 0 | 0.08% | -$32.46K |
| LOWNDES COUNTY-REF | 9,500,000 | 9,500,000 | 0 | 0.08% | -$34.73K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 8,800,000 | 8,800,000 | 0 | 0.08% | -$184.08K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 10,438,000 | 10,438,000 | 0 | 0.08% | $107.94K |
| MET TRANSPRTN-C-1 | 9,325,000 | 9,325,000 | 0 | 0.08% | $9.05K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 8,740,000 | 8,740,000 | 0 | 0.08% | -$138.31K |
| NJ TRANSPRTN TRUST-A | 8,840,000 | 8,840,000 | 0 | 0.08% | -$73.79K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 8,350,000 | 8,350,000 | 0 | 0.08% | -$231.97K |
| Oregon State Facilities Authority | 8,895,000 | 8,895,000 | 0 | 0.08% | -$53.83K |
| PROJECTNEW YORK TRANS | 9,800,000 | 9,800,000 | 0 | 0.08% | -$577 |
| WV EDA SLD WAST 3% 6/1/2037 @MT | 9,150,000 | 9,150,000 | 0 | 0.08% | $14.30K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 8,750,000 | 8,750,000 | 0 | 0.08% | -$65.75K |
| City of Los Angeles Department of Airports | 9,155,000 | 9,155,000 | 0 | 0.08% | -$138.35K |
| WI PUBTRN 6.5 12/31/2065 | 8,300,000 | 8,300,000 | 0 | 0.08% | -$27.10K |
| State of Hawaii Airports System Revenue | 9,000,000 | 9,000,000 | 0 | 0.08% | -$74.87K |
| NY DORM AUTH -A -REF | 10,200,000 | 10,200,000 | 0 | 0.08% | -$249.54K |
| UNIV OF MA BLDG AUTH | 9,000,000 | 9,000,000 | 0 | 0.08% | -$496 |
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 | 8,710,000 | 8,710,000 | 0 | 0.08% | -$60.71K |
| NY NYCDEV 5.38 11/15/2040 | 9,000,000 | 9,000,000 | 0 | 0.08% | -$48.02K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$254.79K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.08% | -$333.42K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 8,750,000 | 8,750,000 | 0 | 0.08% | -$53.67K |
| WA ENEPWR 4 07/01/2042 | 8,830,000 | 8,830,000 | 0 | 0.08% | -$23.48K |
| NY TRNSPRTN DEV-AMT | 8,645,000 | 8,645,000 | 0 | 0.08% | -$39.08K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 8,385,000 | 8,385,000 | 0 | 0.08% | -$34.05K |
| New Hampshire Business Finance Authority, Series A | 8,635,000 | 8,635,000 | 0 | 0.08% | -$28.23K |
| NJ TRANSPRTN TRUST-A | 8,320,000 | 8,320,000 | 0 | 0.07% | -$62.96K |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A | 8,275,000 | 8,275,000 | 0 | 0.07% | -$66.28K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 8,515,000 | 8,515,000 | 0 | 0.07% | -$132.90K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 9,236,000 | 9,236,000 | 0 | 0.07% | $375.69K |
| GUAM GVT WTSW 5% 1/1/2046 | 8,650,000 | 8,650,000 | 0 | 0.07% | $1.30K |
| W JEFFERSON PCR DLY | 8,540,000 | 8,540,000 | 0 | 0.07% | -$27.20K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C | 8,205,000 | 8,205,000 | 0 | 0.07% | -$60.35K |
| GOLDEN ST TOBACCO SEC | 9,390,000 | 9,390,000 | 0 | 0.07% | -$1.67K |
| Puerto Rico Electric Power Authority, Series A | 12,915,000 | 12,915,000 | 0 | 0.07% | -$48.43K |
| California Community Choice Financing Authority, Series 2023 E-1 | 8,010,000 | 8,010,000 | 0 | 0.07% | -$62.10K |
| District of Columbia, Series 2025A | 7,725,000 | 7,725,000 | 0 | 0.07% | -$269.91K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds | 8,759,000 | 8,759,000 | 0 | 0.07% | $357.69K |
| State of Delaware | 7,550,000 | 7,550,000 | 0 | 0.07% | -$203.89K |
| LOS ANGELES DEPT-B | 7,500,000 | 7,500,000 | 0 | 0.07% | -$238.62K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 | 8,310,000 | 8,310,000 | 0 | 0.07% | -$18.75K |
| Bay Area Toll Authority | 8,450,000 | 8,450,000 | 0 | 0.07% | $13.41K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 8,000,000 | 8,000,000 | 0 | 0.07% | -$58.70K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 8,000,000 | 8,000,000 | 0 | 0.07% | -$81.19K |
| NY TRANS CORP 5% 6/30/2054 @ | 8,375,000 | 8,375,000 | 0 | 0.07% | -$64.26K |
| NORTHWEST TX INDEP SCH DIST | 8,000,000 | 8,000,000 | 0 | 0.07% | -$62.83K |
| NY ST URBAN DEV-A | 8,000,000 | 8,000,000 | 0 | 0.07% | -$10.09K |
| NE CENPWR 08/01/2055 | 7,750,000 | 7,750,000 | 0 | 0.07% | -$54.73K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 8,250,000 | 8,250,000 | 0 | 0.07% | -$227.55K |
| Pennsylvania Economic Development Financing Authority | 7,560,000 | 7,560,000 | 0 | 0.07% | -$221.19K |
| NJ TRANSPRTN TRUST-A | 7,775,000 | 7,775,000 | 0 | 0.07% | -$61.90K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 8,000,000 | 8,000,000 | 0 | 0.07% | -$142.61K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7,300,000 | 7,300,000 | 0 | 0.07% | -$69.21K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 8,120,000 | 8,120,000 | 0 | 0.07% | -$4.41K |
| MAIN STR NAT GA 5% MT | 7,745,000 | 7,745,000 | 0 | 0.07% | -$52.90K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 8,090,000 | 8,090,000 | 0 | 0.07% | -$123.86K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 8,175,000 | 8,175,000 | 0 | 0.07% | -$97.18K |
| Chautauqua County Capital Resource Corp., Series 2020 | 7,920,000 | 7,920,000 | 0 | 0.07% | $6.80K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 | 8,475,000 | 8,475,000 | 0 | 0.07% | -$228.15K |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | 7,900,000 | 7,900,000 | 0 | 0.07% | -$36.09K |
| CA STWD STUDENT 5% 5/15/2042 | 7,950,000 | 7,950,000 | 0 | 0.07% | -$32.03K |
| Palm Beach County Health Facilities Authority | 8,190,000 | 8,190,000 | 0 | 0.07% | $125.51K |
| SALES TAX SECURITIZTN | 7,500,000 | 7,500,000 | 0 | 0.07% | -$42.87K |
| Chicago Midway International Airport | 7,490,000 | 7,490,000 | 0 | 0.07% | -$149.25K |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022 | 8,000,000 | 8,000,000 | 0 | 0.07% | -$83.58K |
| MS ST HOME SF 4.8% 12/1/45 | 7,780,000 | 7,780,000 | 0 | 0.07% | -$20.33K |
| ENERGY NW/WPPS 5% 7/1/2042 | 7,175,000 | 7,175,000 | 0 | 0.07% | -$94.63K |
| WV EDA SLD WAST 3.7% MT | 7,675,000 | 7,675,000 | 0 | 0.07% | -$15.88K |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 7,525,000 | 7,525,000 | 0 | 0.07% | -$14.58K |
| Hayward Unified School District, Series 2017, GO Bonds | 8,000,000 | 8,000,000 | 0 | 0.07% | -$217.21K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 8,700,000 | 8,700,000 | 0 | 0.07% | -$224.15K |
| Puerto Rico Electric Power Authority | 12,000,000 | 12,000,000 | 0 | 0.07% | -$90.00K |
| Delaware Transportation Authority | 8,925,000 | 8,925,000 | 0 | 0.07% | -$152.80K |
| Metropolitan Transportation Authority | 7,055,000 | 7,055,000 | 0 | 0.07% | -$163.40K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 10,975,000 | 10,975,000 | 0 | 0.07% | -$768.25K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7,080,000 | 7,080,000 | 0 | 0.07% | -$192.12K |
| Pierce County School District No 403 Bethel | 7,000,000 | 7,000,000 | 0 | 0.07% | -$98.92K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 7,500,000 | 7,500,000 | 0 | 0.07% | $1.57K |
| Delaware Transportation Authority | 8,665,000 | 8,665,000 | 0 | 0.07% | -$216.87K |
| SLT LAKE U 5.25% 7/1/2048 @ | 7,500,000 | 7,500,000 | 0 | 0.07% | -$6.71K |
| Metropolitan Water Reclamation District of Greater Chicago | 7,520,000 | 7,520,000 | 0 | 0.06% | $9.12K |
| BERWYN MUNI SECURITIZTN CORP IL REVENUE | 7,200,000 | 7,200,000 | 0 | 0.06% | -$66.65K |
| State of Illinois, Series 2024B | 7,080,000 | 7,080,000 | 0 | 0.06% | -$154.23K |
| TX DEPT OF HSG & CMNT | 7,500,000 | 7,500,000 | 0 | 0.06% | $968 |
| WV WVSDEV 03/01/2040 | 7,445,000 | 7,445,000 | 0 | 0.06% | -$32.27K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 6,700,000 | 6,700,000 | 0 | 0.06% | -$172.03K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 10,774,017 | 10,774,017 | 0 | 0.06% | $417.49K |
| RESTRUCTURED-SER A1 | 7,727,039 | 7,727,039 | 0 | 0.06% | -$29.91K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 7,365,000 | 7,365,000 | 0 | 0.06% | $41.37K |
Top 300 of 4394, by weight.
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