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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
NH NFADEV 3.62 08/20/2039 0 6,900,546 6,900,546 0.23% $6.49M
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 0 5,405,000 5,405,000 0.20% $5.66M
Public Finance Authority 0 5,000,000 5,000,000 0.18% $4.97M
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 0 5,000,000 5,000,000 0.17% $4.81M
NY BUIGEN 7 12/15/2055 0 4,000,000 4,000,000 0.14% $4.02M
BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000 0 5,000,000 5,000,000 0.14% $3.91M
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE 0 3,920,000 3,920,000 0.13% $3.61M
NY ST THRUWAY AUTH-B 0 3,350,000 3,350,000 0.12% $3.28M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 0 3,100,000 3,100,000 0.11% $3.18M
SUFFOLK UNIVERSITY 6.0% 07-01-50 0 3,000,000 3,000,000 0.11% $3.15M
UT HSRFAC 6.25 12/01/2055 0 3,090,000 3,090,000 0.11% $3.09M
NY BUIGEN 7 12/15/2065 0 3,000,000 3,000,000 0.11% $2.99M
NJ TRANSPRTN TRUST-AA 0 3,050,000 3,050,000 0.11% $2.98M
MINNEAPOLIS MN HLTH CARE SYS REVENUE 0 3,000,000 3,000,000 0.10% $2.91M
Alameda Corridor Transportation Authority, Series A 0 9,180,000 9,180,000 0.09% $2.56M
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 0 2,500,000 2,500,000 0.09% $2.55M
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C 0 2,500,000 2,500,000 0.09% $2.50M
City of Chicago, Series 2024A 0 2,500,000 2,500,000 0.09% $2.41M
CALIFORNIA COMMUNITY VAR 0 2,275,000 2,275,000 0.08% $2.27M
MAINE ST FIN AUTH SOL WST DISP REVENUE 0 2,150,000 2,150,000 0.08% $2.24M
CHICAGO IL BRD OF EDU 0 2,000,000 2,000,000 0.08% $2.18M
NY NYEFAC 07/01/2056 0 2,000,000 2,000,000 0.07% $2.04M
Hunt, TX Memorial Hospital District, LTGO 0 2,000,000 2,000,000 0.07% $2.02M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 2,000,000 2,000,000 0.07% $2.01M
TX TRANSPRTN-C-REF 0 1,850,000 1,850,000 0.07% $1.98M
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 0 2,000,000 2,000,000 0.07% $1.89M
NY ST TWY AUTH 4% 1/1/2038 0 1,870,000 1,870,000 0.07% $1.86M
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 0 2,500,000 2,500,000 0.06% $1.74M
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 0 3,405,000 3,405,000 0.06% $1.73M
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 0 2,300,000 2,300,000 0.06% $1.73M
WESTCHESTER CNT 6.375% 12/1/2055 0 1,600,000 1,600,000 0.06% $1.62M
California Public Finance Authority 0 1,575,000 1,575,000 0.06% $1.57M
Osceola County, FL Transportation Rev. Refg. A-2 0 3,500,000 3,500,000 0.05% $1.47M
WESTCHESTER CNT 6.50% 12/1/2065 0 1,440,000 1,440,000 0.05% $1.46M
CSCDA Community Improvement Authority, Series 2020 A 0 1,500,000 1,500,000 0.05% $1.40M
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 0 1,350,000 1,350,000 0.05% $1.30M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 0 1,200,000 1,200,000 0.04% $1.19M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 1,100,000 1,100,000 0.04% $1.10M
Pennsylvania Turnpike Commission 0 1,100,000 1,100,000 0.04% $1.10M
MASSACHUSET REV 6% 10/1/2049 0 1,000,000 1,000,000 0.04% $1.07M
HUNT MEMORIAL HOSP DT 0 1,000,000 1,000,000 0.04% $1.03M
RENO SALES TAX-C-CABS 0 6,500,000 6,500,000 0.04% $1.01M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 1,000,000 1,000,000 0.04% $1.01M
CSCDA Community Improvement Authority, Series 2021 A 0 1,500,000 1,500,000 0.04% $1.01M
WA ST HLTH CAR 5% 9/1/2055 0 1,000,000 1,000,000 0.04% $1.00M
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB 0 1,000,000 1,000,000 0.04% $998.38K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 0 1,000,000 1,000,000 0.04% $985.51K
NH NFAGEN 0 12/15/2034 0 1,700,000 1,700,000 0.03% $959.99K
NH HEFA 4% 10/1/2038 0 1,000,000 1,000,000 0.03% $945.65K
Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. 0 1,000,000 1,000,000 0.03% $938.47K
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 875,000 875,000 0.03% $873.83K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40 0 1,000,000 1,000,000 0.03% $797.45K
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 0 3,105,000 3,105,000 0.03% $778.60K
Public Finance Authority 0 750,000 750,000 0.03% $753.15K
City of Anna, Series 2026 0 700,000 700,000 0.02% $684.04K
California Community Housing Agency, Series 2021 A-1 0 1,000,000 1,000,000 0.02% $666.98K
ILLINOIS FIN AUTH REV 0 611,986 611,986 0.02% $542.00K
TAMPA FL TAX 0% 9/1/2053 0 2,000,000 2,000,000 0.02% $486.64K
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 0 1,000,000 1,000,000 0.01% $404.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRANSPRTN DEV -AMT 7,000,000 0 -7,000,000 0.00% -$7.34M
BIG RIVER STEEL LLC 4.5% 09-01-49 6,330,000 0 -6,330,000 0.00% -$6.14M
PASCO CO-B-REV 5,000,000 0 -5,000,000 0.00% -$5.39M
Lancaster County Hospital Authority/PA 5,350,000 0 -5,350,000 0.00% -$5.35M
BIG RIVER STEEL LLC 4.75% 09-01-49 4,000,000 0 -4,000,000 0.00% -$3.91M
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 3,500,000 0 -3,500,000 0.00% -$3.72M
MAIN STR NAT GA 5% 5/1/2055 MT 3,000,000 0 -3,000,000 0.00% -$3.20M
PROJECTNEW YORK TRANS 3,000,000 0 -3,000,000 0.00% -$3.04M
Chandler Industrial Development Authority, Series 2007 3,000,000 0 -3,000,000 0.00% -$3.02M
MI STRAT FND 4.25% 12/31/2038@ 3,000,000 0 -3,000,000 0.00% -$3.00M
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 2,850,000 0 -2,850,000 0.00% -$2.97M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,555,000 0 -2,555,000 0.00% -$2.62M
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 3,000,000 0 -3,000,000 0.00% -$2.62M
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 2,485,000 0 -2,485,000 0.00% -$2.49M
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 2,485,000 0 -2,485,000 0.00% -$2.48M
TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 2,600,000 0 -2,600,000 0.00% -$2.45M
NY TRANS CORP 5% 12/1/2035 @ 2,210,000 0 -2,210,000 0.00% -$2.33M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,240,000 0 -2,240,000 0.00% -$2.28M
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 2,400,000 0 -2,400,000 0.00% -$2.27M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,215,000 0 -2,215,000 0.00% -$2.22M
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 2,140,000 0 -2,140,000 0.00% -$2.15M
NE CENPWR 08/01/2055 2,000,000 0 -2,000,000 0.00% -$2.13M
Summit County Development Finance Authority, Series 2023 2,000,000 0 -2,000,000 0.00% -$2.09M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2,100,000 0 -2,100,000 0.00% -$2.09M
TN ENERGY JR-SER B 2,000,000 0 -2,000,000 0.00% -$2.03M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,000,000 0 -2,000,000 0.00% -$2.01M
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 1,980,000 0 -1,980,000 0.00% -$1.97M
State of Connecticut Bradley International Airport CFC Revenue 1,910,000 0 -1,910,000 0.00% -$1.92M
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,950,000 0 -1,950,000 0.00% -$1.85M
IOWA ST FIN AUTH HLTH FACS REVENUE 1,685,000 0 -1,685,000 0.00% -$1.75M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,870,000 0 -1,870,000 0.00% -$1.71M
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 1,500,000 0 -1,500,000 0.00% -$1.70M
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,600,000 0 -1,600,000 0.00% -$1.63M
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,500,000 0 -1,500,000 0.00% -$1.59M
PUBLIC FIN AUTH WI EDU REVENUE 1,605,000 0 -1,605,000 0.00% -$1.55M
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.54M
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 1,600,000 0 -1,600,000 0.00% -$1.48M
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 3,040,000 0 -3,040,000 0.00% -$1.46M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,340,000 0 -1,340,000 0.00% -$1.33M
INDIANA ST FIN AUTH REVENUE 1,245,000 0 -1,245,000 0.00% -$1.25M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,250,000 0 -1,250,000 0.00% -$1.24M
District of Columbia 1,405,000 0 -1,405,000 0.00% -$1.21M
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,100,000 0 -1,100,000 0.00% -$1.13M
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000 1,100,000 0 -1,100,000 0.00% -$1.10M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,040,000 0 -1,040,000 0.00% -$1.04M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 0 -1,000,000 0.00% -$1.02M
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 1,000,000 0 -1,000,000 0.00% -$1.00M
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,000,000 0 -1,000,000 0.00% -$985.44K
ROSEVILLE CA SPL TAX 955,000 0 -955,000 0.00% -$965.05K
PENN HILLS SCHO 3% 10/1/2037 900,000 0 -900,000 0.00% -$844.58K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 760,000 0 -760,000 0.00% -$798.21K
NATIONAL FIN AUTH NH REVENUE 785,000 0 -785,000 0.00% -$793.28K
IL CHITRN 5 07/01/2048 800,000 0 -800,000 0.00% -$788.37K
CSCDA Community Improvement Authority, Series 2021 A-1 935,000 0 -935,000 0.00% -$742.69K
City of Chicago, Series 2015C 730,000 0 -730,000 0.00% -$730.13K
NJ EDA REV 5.125% 1/1/2039 AMT 720,000 0 -720,000 0.00% -$723.95K
CHICAGO IL REGD B/E 5.00000000 700,000 0 -700,000 0.00% -$700.13K
NORTH EAST TX REGL MOBILITY AUTH 700,000 0 -700,000 0.00% -$700.00K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 650,000 0 -650,000 0.00% -$646.21K
Port of Portland, Series 27 A 605,000 0 -605,000 0.00% -$636.70K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB 600,000 0 -600,000 0.00% -$607.59K
USF FING CORP FL COPS 550,000 0 -550,000 0.00% -$550.59K
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 610,000 0 -610,000 0.00% -$526.78K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 520,000 0 -520,000 0.00% -$521.85K
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS 525,000 0 -525,000 0.00% -$510.39K
WA TWP CA HC 5.75% 7/1/2048 480,000 0 -480,000 0.00% -$509.33K
KNOX CY TN H RV 5% 4/1/2030 500,000 0 -500,000 0.00% -$508.02K
PEFA INC VAR 500,000 0 -500,000 0.00% -$504.48K
South Jersey Port Corp., Series B 500,000 0 -500,000 0.00% -$499.47K
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 480,000 0 -480,000 0.00% -$480.99K
N TX TOLLWAY AUTH REVENUE 500,000 0 -500,000 0.00% -$472.64K
City of Chicago IL 470,000 0 -470,000 0.00% -$470.00K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 600,000 0 -600,000 0.00% -$415.50K
GUAM PWR AUTH REVENUE 375,000 0 -375,000 0.00% -$386.05K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 375,000 0 -375,000 0.00% -$378.08K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 355,000 0 -355,000 0.00% -$355.26K
CHICAGO ILLIN 6% 4/1/2046 350,000 0 -350,000 0.00% -$354.05K
Pennsylvania Turnpike Commission 310,000 0 -310,000 0.00% -$317.69K
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE 300,000 0 -300,000 0.00% -$301.01K
WA TWP CA HC 5.75% 7/1/2053 245,000 0 -245,000 0.00% -$256.06K
SHREVEPORT LA WTR & SWR REVENUE 250,000 0 -250,000 0.00% -$250.40K
IL SPORTS FIN AUTH 220,000 0 -220,000 0.00% -$234.22K
MISSOULA MT WTR SYS REVENUE 210,000 0 -210,000 0.00% -$206.15K
CHICAGO IL 200,000 0 -200,000 0.00% -$200.00K
CHICAGO IL 5% 1/1/2027 195,000 0 -195,000 0.00% -$195.04K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 170,000 0 -170,000 0.00% -$165.51K
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 165,000 0 -165,000 0.00% -$165.11K
WEST SHORE PA R 5% 7/1/2030 150,000 0 -150,000 0.00% -$150.11K
CHICAGO MIDWAY INTE 5.00% 100,000 0 -100,000 0.00% -$100.00K
MET TRANSPRTN AUTH NY REVENUE 10,000 0 -10,000 0.00% -$9.77K
MO KANDEV 2 11/15/2046 200,616 0 -200,616 0.00% -$20
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 58,413,000 59,413,000 1,000,000 2.02% $243.38K
RESTRUCTURED-SER A-2 43,660,000 44,908,000 1,248,000 1.48% $701.08K
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 2,350,000 6,350,000 4,000,000 0.22% $3.92M
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 1,500,000 4,500,000 3,000,000 0.17% $3.15M
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 2,655,000 4,555,000 1,900,000 0.15% $1.74M
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 3,000,000 4,000,000 1,000,000 0.14% $914.35K
Monroe County Industrial Development Corp/NY 1,000,000 3,600,000 2,600,000 0.12% $2.46M
CSCDA Community Improvement Authority, Series A-2 2,000,000 4,000,000 2,000,000 0.11% $1.52M
NY TRANS CORP 4% 12/1/2040 1,625,000 3,175,000 1,550,000 0.11% $1.40M
AZ ST-A 783,078 2,723,911 1,940,833 0.10% $1.93M
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,950,000 2,050,000 100,000 0.07% $95.11K
City of Chicago, Series 2015C 885,000 885,000 0 0.03% -$261
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 48,325,000 47,325,000 -1,000,000 1.37% -$957.03K
State Street Navigator Securities Lending Portfolio II 15,564,188 10,982,039 -4,582,149 0.39% -$4.58M
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 15,705,000 9,705,000 -6,000,000 0.35% -$6.45M
Metropolitan Pier & Exposition Authority, Series 2002 A 13,555,000 10,555,000 -3,000,000 0.32% -$2.56M
MAIN STR NAT GA 0% 8/1/2052 13,750,000 7,750,000 -6,000,000 0.28% -$6.00M
WA ST HSG FIN -A-1 7,800,857 7,765,037 -35,820 0.27% -$145.82K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 10,390,000 7,390,000 -3,000,000 0.26% -$3.07M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 6,442,374 6,173,586 -268,788 0.23% -$309.97K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 7,500,000 5,500,000 -2,000,000 0.20% -$2.26M
UNITED AIRLINES INC 4.0% 07-15-29 10,955,000 4,955,000 -6,000,000 0.18% -$6.03M
CITY OF CHICAGO IL 4.0% 01-01-38 6,209,000 4,209,000 -2,000,000 0.14% -$1.89M
New Hampshire Business Finance Authority 4,135,000 3,424,000 -711,000 0.12% -$735.68K
NH NFADEV 4.12 01/20/2034 7,712,707 3,166,772 -4,545,935 0.11% -$4.68M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 3,444,000 3,069,000 -375,000 0.11% -$364.40K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 6,065,000 2,065,000 -4,000,000 0.08% -$4.60M
SPRING VY CMNT 3.75% 9/1/2051 2,539,000 2,171,000 -368,000 0.07% -$350.27K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 5,000,000 2,000,000 -3,000,000 0.07% -$3.04M
San Joaquin Hills Transportation Corridor Agency, Series B 3,480,000 1,760,000 -1,720,000 0.06% -$1.72M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 3,815,000 2,000,000 -1,815,000 0.06% -$1.61M
State of Hawaii, Series 2019 4,000,000 2,000,000 -2,000,000 0.06% -$1.90M
Edgewater East Community Development District, Series 2022 1,990,000 1,985,000 -5,000 0.06% -$48.87K
WI PUBFIN 07/01/2051 2,040,128 2,017,976 -22,152 0.05% -$40.57K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 2,500,000 1,000,000 -1,500,000 0.04% -$1.53M
MIAMI DADE FL/AGM 4% 10/1/45@ 2,590,000 1,000,000 -1,590,000 0.03% -$1.44M
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 940,428 881,588 -58,840 0.03% -$57.18K
PASCO CDD N AR#1-A 940,000 880,000 -60,000 0.03% -$73.98K
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 915,000 860,000 -55,000 0.03% -$55.09K
MONT PA IDA 5% 1/1/2030 1,040,000 850,000 -190,000 0.03% -$189.82K
ARIZONA ST INDL DEV AUTH REVENUE 1,620,000 815,000 -805,000 0.03% -$743.53K
MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51 990,000 980,000 -10,000 0.03% -$30.27K
NH NFAGEN 0 12/15/2032 1,850,000 1,185,000 -665,000 0.03% -$408.69K
Mirada Community Development District/Pasco County 660,000 655,000 -5,000 0.02% -$7.45K
WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5 597,000 593,000 -4,000 0.02% -$5.07K
TNSUTL 5 02/1/2027 945,000 580,000 -365,000 0.02% -$367.32K
Parrish Lakes Community Development District, Series 2024, RB 555,000 540,000 -15,000 0.02% -$17.30K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 1,070,000 836,000 -234,000 0.02% -$156.00K
VALPARAISO-REF-REV 420,000 405,000 -15,000 0.01% -$19.04K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 860,000 285,000 -575,000 0.01% -$575.36K
BUILD NYC RESOURCE CORP NY REVENUE 895,000 323,314 -571,686 0.01% -$367.85K
V-Dana Community Development District, Series 2025 250,000 245,000 -5,000 0.01% -$12.23K
NORFOLK VA RHA 5.375% 1/1/2035 250,000 230,000 -20,000 0.01% -$19.98K
NFA 2022-1 A 4.375% 09-20-36 190,694 189,965 -729 0.01% -$3.08K
STERLING SPL AS 5.625% 12/1/2043 244,000 167,000 -77,000 0.01% -$78.44K
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 260,000 159,000 -101,000 0.01% -$103.79K
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 215,000 110,000 -105,000 0.00% -$105.42K
BUILD NYC RESOURCE CORP NY REVENUE 250,000 90,428 -159,572 0.00% -$102.66K
BUILD NYC RESOURCE CORP NY REVENUE 250,000 90,358 -159,642 0.00% -$102.71K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 2,570,689 70,981 -2,499,708 0.00% -$2.59M
Glendale Industrial Development Authority 1,070,000 70,000 -1,000,000 0.00% -$747.81K
ILLINOIS ST FIN AUTH REVENUE 1,138,910 1,070,666 -68,244 0.00% -$46.24K
CA MUNI FIN AUTH-A-2 2,995,954 10,962 -2,984,991 0.00% -$2.83M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 4,028,490 46 -4,028,444 0.00% -$3.99M
MO KANDEV 5 11/15/2046 449,515 327,102 -122,413 0.00% -$170.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RESTRUCTURED-SER A1 20,107,000 20,107,000 0 0.67% $16.57K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 19,250,000 19,250,000 0 0.64% -$218.97K
RESTRUCTURED-SER A1 18,113,000 18,113,000 0 0.56% -$258.68K
NY NYCDEV 5 11/15/2044 14,300,000 14,300,000 0 0.51% $23.20K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 13,500,000 13,500,000 0 0.46% -$148.99K
RESTRUCTURED-SER A-2 11,059,000 11,059,000 0 0.39% $78.80K
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 10,225,000 10,225,000 0 0.37% $30.99K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 9,535,000 9,535,000 0 0.34% -$207.45K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 9,828,000 9,828,000 0 0.33% $399.77K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 91,200,000 91,200,000 0 0.33% $198.42K
RESTRUCTURED-SER A1 9,287,000 9,287,000 0 0.32% -$35.95K
RESTRUCTURED-SER A1 8,000,000 8,000,000 0 0.31% -$54.74K
CHICAGO IL BRD OF EDU 8,250,000 8,250,000 0 0.30% $18.33K
MWAA DULLES TOL 4% 10/1/2052 9,710,000 9,710,000 0 0.30% -$277.03K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 8,465,000 8,465,000 0 0.30% $10.52K
RESTRUCTURED-SER A1 8,384,000 8,384,000 0 0.30% $21.54K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 175,000,000 175,000,000 0 0.29% -$191.26K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 8,045,000 8,045,000 0 0.29% -$12.93K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 8,000,000 8,000,000 0 0.28% $3.60K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 7,615,000 7,615,000 0 0.28% -$5.96K
METROHEALTH SYSTEM 5.5% 02-15-52 8,000,000 8,000,000 0 0.28% -$95.21K
TUSCLSA AL GOZ 5.25% 5/1/2044 7,665,000 7,665,000 0 0.27% $2.29K
RESTRUCTURED-SER A-2- 7,741,000 7,741,000 0 0.27% $55.15K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 6,585,000 6,585,000 0 0.25% -$61.47K
UNITED AIRLINES INC 5.5% 07-15-37 6,700,000 6,700,000 0 0.25% -$268.48K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 7,000,000 7,000,000 0 0.25% -$152.97K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 7,305,000 7,305,000 0 0.25% -$1.77K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 6,510,000 6,510,000 0 0.25% $2.89K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 19,655,000 19,655,000 0 0.25% $321.66K
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY 8,750,000 8,750,000 0 0.24% -$175.00K
VIRGINIA TOBACCO SENIOR-SER B1 8,040,000 8,040,000 0 0.24% -$78.43K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 6,930,000 6,930,000 0 0.23% -$312.48K
NATGASOLINE LLC 4.625% 10-01-31 6,360,000 6,360,000 0 0.23% $6.55K
UNITED AIRLINES INC 4.0% 07-15-41 6,965,000 6,965,000 0 0.23% $5.66K
UNITED STATES STEEL CORP 5.45% 09-01-52 6,270,000 6,270,000 0 0.23% $44.88K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 11,840,000 11,840,000 0 0.22% -$2.49M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 6,480,000 6,480,000 0 0.22% -$89.05K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 6,000,000 6,000,000 0 0.22% -$7.82K
M-S-R Energy Authority, Series 2009 B, RB 5,000,000 5,000,000 0 0.21% -$223.30K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 5,500,000 5,500,000 0 0.21% -$5.50K
NY MTA TRANSP 4% 11/15/42 6,120,000 6,120,000 0 0.21% -$10.14K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB 25,000,000 25,000,000 0 0.21% $134.07K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 8,000,000 8,000,000 0 0.20% $21.17K
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 6,750,000 6,750,000 0 0.20% -$209.21K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5,780,000 5,780,000 0 0.20% -$67.44K
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A 5,685,000 5,685,000 0 0.20% -$122.38K
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,445,000 5,445,000 0 0.20% $29.73K
TSASC, Inc., Series B 5,950,000 5,950,000 0 0.20% $293.46K
City of Chicago, Series 2025 A 5,000,000 5,000,000 0 0.19% -$51.97K
IL CHIEDU 4 12/01/2047 6,750,000 6,750,000 0 0.19% $136.40K
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 5,110,000 5,110,000 0 0.19% -$872
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 5,230,000 5,230,000 0 0.19% -$97.04K
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 7,680,000 7,680,000 0 0.19% -$76.80K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 4,950,000 4,950,000 0 0.19% -$2.67K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 5,000,000 5,000,000 0 0.19% -$84.87K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 5,000,000 5,000,000 0 0.19% -$24.28K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.19% -$51.27K
OH ST AIR QUALI 5% 7/1/2049 5,755,000 5,755,000 0 0.19% $29.50K
City of Chicago, Series 2024B 5,000,000 5,000,000 0 0.19% -$126.10K
State of Illinois 5,750,000 5,750,000 0 0.19% -$226.10K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 5,000,000 5,000,000 0 0.19% $9.48K
CHICAGO IL BRD OF EDU 5,000,000 5,000,000 0 0.18% -$28.24K
Black Belt Energy Gas District, Series 2025 A 5,000,000 5,000,000 0 0.18% -$70.45K
CHICAGO IL BRD OF EDU 5,080,000 5,080,000 0 0.18% -$2.31K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 5,000,000 5,000,000 0 0.18% $94.91K
NOVELIS CORP (MPT) 5.0% 06-01-55 5,000,000 5,000,000 0 0.18% -$26.06K
MI FIN AUTH -A -REF-C 6,000,000 6,000,000 0 0.18% -$118.30K
WA ST HFC NFP 5.75% 7/1/2060 5,000,000 5,000,000 0 0.18% -$10.10K
FULTON GA ELDER 4% 4/1/2051 6,350,000 6,350,000 0 0.18% -$29.69K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 5,000,000 5,000,000 0 0.18% -$1.99K
BLACK BELT ENERGY GAS VAR 5,000,000 5,000,000 0 0.18% -$89.88K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 5,000,000 5,000,000 0 0.18% -$49.79K
Tender Option Bond Trust Receipts/Certificates 5,000,000 5,000,000 0 0.18% -$145.62K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 5,000,000 5,000,000 0 0.18% -$7.58K
RESTRUCTURED-SER A1 5,000,000 5,000,000 0 0.18% -$7.68K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 4,775,000 4,775,000 0 0.18% -$15.71K
IL CHIEDU 5 12/01/2046 5,450,000 5,450,000 0 0.18% -$38.68K
UT MMVDEV 6 06/15/2054 4,750,000 4,750,000 0 0.17% -$32.30K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 4,705,000 4,705,000 0 0.17% -$27.21K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 5,550,000 5,550,000 0 0.17% -$262.06K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 4,500,000 4,500,000 0 0.17% -$12.12K
UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 5,000,000 5,000,000 0 0.17% -$156.91K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 4,100,000 4,100,000 0 0.17% -$48.32K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 4,625,000 4,625,000 0 0.17% -$70.81K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 4,580,000 4,580,000 0 0.16% -$98
UNITED AIRLINES INC 5.0% 07-15-27 4,500,000 4,500,000 0 0.16% $19
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 4,600,000 4,600,000 0 0.16% $13.90K
STATE OF ILLINOIS ILS 10/43 FIXED OID 4 5,000,000 5,000,000 0 0.16% -$123.19K
Chicago O'Hare International Airport 4,000,000 4,000,000 0 0.16% -$87.83K
California Community Housing Agency, Series 2021 A-1 5,500,000 5,500,000 0 0.16% -$70.99K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 4,585,000 4,585,000 0 0.16% -$22.86K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 45,000,000 45,000,000 0 0.16% -$13.24K
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 4,920,000 4,920,000 0 0.16% -$15.20K
SALT VERDE FINL. CO 5.00% 4,130,000 4,130,000 0 0.16% -$122.50K
PRATT PAPER OH LLC 4.5% 01-15-48 4,700,000 4,700,000 0 0.15% -$28.74K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 5,725,000 5,725,000 0 0.15% -$52.66K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 5,000,000 5,000,000 0 0.15% $20.03K
LWR COLORADO RIVER-A 4,000,000 4,000,000 0 0.15% $20.88K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 4,250,000 4,250,000 0 0.15% $3.76K
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds 6,524,251 6,524,251 0 0.15% $69.56K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 4,000,000 4,000,000 0 0.15% -$38.40K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 4,375,000 4,375,000 0 0.15% -$47.80K
TX TMGUTL 01/01/2054 4,000,000 4,000,000 0 0.15% -$28.30K
Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) 4,070,000 4,070,000 0 0.15% -$30.04K
WESTLAKE CORP 3.5% 11-01-32 4,275,000 4,275,000 0 0.15% -$88.47K
NY NYCDEV 5.15 11/15/2034 4,145,000 4,145,000 0 0.15% -$3.44K
City of Chicago, Series 2025A 4,000,000 4,000,000 0 0.15% -$4.44K
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 29,210,000 29,210,000 0 0.15% -$114.35K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 4,390,000 4,390,000 0 0.15% -$95.69K
PHX AZ IDA ED 5% 7/1/2045 4,285,000 4,285,000 0 0.15% -$60.93K
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 4,265,000 4,265,000 0 0.14% $66.65K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,000,000 4,000,000 0 0.14% -$20.95K
REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 4,950,000 4,950,000 0 0.14% -$35.16K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 4,000,000 4,000,000 0 0.14% -$15.73K
NEW HOPE EDU FACS-A-1 4,375,000 4,375,000 0 0.14% -$23.65K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 7,000,000 7,000,000 0 0.14% $31.21K
California Community Housing Agency, Series A 5,000,000 5,000,000 0 0.14% $130.00K
NJ TRANSP 4% 6/15/2044 4,140,000 4,140,000 0 0.14% -$30.59K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 4,000,000 4,000,000 0 0.14% -$58.76K
NY TRANS CORP 5% 8/1/2031 AMT 3,930,000 3,930,000 0 0.14% -$2.46K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 4,000,000 4,000,000 0 0.14% -$44.27K
CSCDA Community Improvement Authority, Series 2022 A-2 5,000,000 5,000,000 0 0.14% -$49.94K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,620,000 3,620,000 0 0.14% -$58.67K
MONONGALIA RV 4.125% 6/1/2043 4,260,000 4,260,000 0 0.14% $99.95K
CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 5,130,000 5,130,000 0 0.14% $25.47K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 3,790,000 3,790,000 0 0.14% $15.65K
CHICAGO IL BRD OF EDU 3,780,000 3,780,000 0 0.14% -$15.97K
GUAM GVT WTSW 5% 1/1/2046 3,780,000 3,780,000 0 0.14% $569
WINROCK TWN CTR-REF 4,000,000 4,000,000 0 0.14% -$30.97K
City of Chicago, Series 2024A 3,700,000 3,700,000 0 0.13% $25.60K
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 3,725,000 3,725,000 0 0.13% -$92.28K
UT BLDFAC 4 03/01/2051 4,500,000 4,500,000 0 0.13% -$21.38K
HILLSBR FL IDA 3.50% 8/1/2055 5,000,000 5,000,000 0 0.13% -$163.91K
PRATT PAPER KY LLC 4.7% 01-01-52 3,940,000 3,940,000 0 0.13% -$69.29K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,810,000 3,810,000 0 0.13% -$108.76K
Palm Beach (County of), FL, Series 2025, RB 3,500,000 3,500,000 0 0.13% -$21.94K
MONTGOMERY CNTY OH HOSP REVENUE 3,460,000 3,460,000 0 0.13% -$49.33K
City of Chicago, Series A 3,700,000 3,700,000 0 0.13% -$34.75K
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 4,175,000 4,175,000 0 0.13% $24.83K
Tahoe-Douglas Visitors Authority 3,475,000 3,475,000 0 0.13% -$34.08K
CHICAGO IL BRD OF EDU 3,550,000 3,550,000 0 0.13% $1.13K
MD HEFA 5.50% 1/1/2036 3,500,000 3,500,000 0 0.13% -$25.80K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,600,000 3,600,000 0 0.13% -$68.84K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 3,500,000 3,500,000 0 0.13% -$24.41K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,500,000 3,500,000 0 0.13% -$6.19K
NJ TRANSPRTN TRUST-AA 3,375,000 3,375,000 0 0.12% -$4.74K
NY TRANS CORP 5.25% 8/1/2031 @ 3,310,000 3,310,000 0 0.12% $14.02K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51 4,080,000 4,080,000 0 0.12% -$106.99K
NJ TRANSPRTN TRUST-BB 3,250,000 3,250,000 0 0.12% -$130
CSCDA Community Improvement Authority, Series 2021 A-2 5,000,000 5,000,000 0 0.12% -$43.12K
CENT TX REGL MOB CABS 4,090,000 4,090,000 0 0.12% -$31.89K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 3,315,000 3,315,000 0 0.12% $17.02K
CSCDA Community Improvement Authority, Series A-2 4,900,000 4,900,000 0 0.12% -$109.66K
California Community Housing Agency, Series A-1 4,000,000 4,000,000 0 0.12% $16.97K
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 3,850,000 3,850,000 0 0.12% -$18.87K
M-S-R Energy Authority, Series A 2,775,000 2,775,000 0 0.12% -$123.89K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 3,250,000 3,250,000 0 0.12% -$31.43K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 3,290,330 3,290,330 0 0.12% -$14.07K
SAN JOAQUIN TRANS-A 3,518,000 3,518,000 0 0.12% -$49.06K
OGLETHORPE POWER CORP 4.125% 11-01-45 3,495,000 3,495,000 0 0.12% -$13.95K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 3,215,000 3,215,000 0 0.12% -$42.55K
WV HOSP 5% 1/1/2043 3,500,000 3,500,000 0 0.12% -$42.76K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 3,270,000 3,270,000 0 0.12% -$41.09K
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 3,300,000 3,300,000 0 0.12% -$46.92K
CSCDA Community Improvement Authority, Series 2021 A-2 5,000,000 5,000,000 0 0.11% -$39.58K
SALT VERDE FINL CORP GAS REV ARIZ SR 3,000,000 3,000,000 0 0.11% -$74.55K
California Community Choice Financing Authority, Series 2023 E-1 3,015,000 3,015,000 0 0.11% -$23.38K
Jefferson County Port Authority, Series 2023 3,115,000 3,115,000 0 0.11% -$8.14K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 3,100,000 3,100,000 0 0.11% $31.44K
RESTRUCTURED-SER A1 3,000,000 3,000,000 0 0.11% -$11.14K
SOUTHEAST ALA PREP 5% MT 3,000,000 3,000,000 0 0.11% -$60.87K
PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY 3,000,000 3,000,000 0 0.11% -$32.55K
NY TRANS CORP 5.375% 8/1/2036 @ 3,050,000 3,050,000 0 0.11% -$35.43K
PA ALTDEV 5 05/01/2042 3,055,000 3,055,000 0 0.11% $1.92K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 3,035,000 3,035,000 0 0.11% -$6.19K
Pennsylvania Turnpike Commission, Series 2022B 3,050,000 3,050,000 0 0.11% -$34.64K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,895,000 3,895,000 0 0.11% -$35.13K
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 3,100,000 3,100,000 0 0.11% -$1.86K
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 3,165,000 3,165,000 0 0.11% -$81.00K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 3,105,000 3,105,000 0 0.11% -$1.62K
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A 3,000,000 3,000,000 0 0.11% -$19.31K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 3,060,000 3,060,000 0 0.11% -$6.20K
JEFFERSON COUNY 6.875% 12/1/2053 3,000,000 3,000,000 0 0.11% -$53.29K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,355,000 3,355,000 0 0.11% -$61.88K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,000,000 3,000,000 0 0.11% -$61.16K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,000,000 3,000,000 0 0.11% -$24.96K
GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 3,190,000 3,190,000 0 0.11% $7.09K
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 5,150,000 5,150,000 0 0.11% -$105.97K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 4,500,000 4,500,000 0 0.11% -$12.96K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 2,950,000 2,950,000 0 0.11% -$9.17K
St Louis County Industrial Development Authority 3,000,000 3,000,000 0 0.11% $186
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,000,000 3,000,000 0 0.11% $148
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 3,000,000 3,000,000 0 0.11% -$6.03K
Prairie Center Metropolitan District No. 3, Series A 2,990,000 2,990,000 0 0.11% -$948
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 3,000,000 3,000,000 0 0.11% -$14.10K
UNITED STATES STEEL CORP 5.7% 05-01-53 2,910,000 2,910,000 0 0.11% $13.40K
CHESAPEAKE BRDG 5% 7/1/2046 3,000,000 3,000,000 0 0.11% -$51.65K
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 3,635,000 3,635,000 0 0.11% -$49.85K
Brickyard Metropolitan District No 1, Series 2025, GO Bonds 3,000,000 3,000,000 0 0.10% $16.66K
Build NYC Resource Corp., Series 2015 2,970,000 2,970,000 0 0.10% -$18.58K
IL CHI 5.5 01/01/2039 2,800,000 2,800,000 0 0.10% -$35.24K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 3,495,000 3,495,000 0 0.10% -$119.12K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 3,500,000 3,500,000 0 0.10% $13.01K
GRAND RAPIDS MI ECON DEV CORP SENIOR CMNTY REVENUE 3,000,000 3,000,000 0 0.10% -$33.51K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 2,850,000 2,850,000 0 0.10% $1.36K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 3,350,000 3,350,000 0 0.10% -$99.62K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,850,000 2,850,000 0 0.10% -$394
Port of Beaumont Navigation District, Series 2024A 3,000,000 3,000,000 0 0.10% -$109.86K
VLG FL CDD #14 SPL ASSMNT REVENUE 2,820,000 2,820,000 0 0.10% -$24.39K
BERKS PA MUN AU 3% 6/30/2044 3,866,000 3,866,000 0 0.10% $176.93K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,940,000 3,940,000 0 0.10% $132.56K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,000,000 3,000,000 0 0.10% -$45.02K
NY LIBERTY DEV 7.25% 11/15/2044 2,815,000 2,815,000 0 0.10% $348
CSCDA Community Improvement Authority, Series A 3,470,000 3,470,000 0 0.10% -$31.40K
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000 3,500,000 3,500,000 0 0.10% -$41.64K
TX PABSTC 4% 6/30/2037 2,880,000 2,880,000 0 0.10% -$99.79K
City of Chicago, Series 2023 A 2,720,000 2,720,000 0 0.10% -$14.74K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,800,000 2,800,000 0 0.10% -$9.17K
PRATT PAPER KY LLC 4.45% 01-01-42 2,875,000 2,875,000 0 0.10% -$24.26K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,996,000 2,996,000 0 0.10% -$34.08K
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE 3,000,000 3,000,000 0 0.10% $144.61K
Cape Girardeau County Industrial Development Authority, Series 2024 3,000,000 3,000,000 0 0.10% -$39.33K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 2,750,000 2,750,000 0 0.10% -$7.21K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 2,750,000 2,750,000 0 0.10% $540
WASHINGTON ST HLTH CARE FACS AUTH 2,695,000 2,695,000 0 0.10% -$10.67K
GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 2,815,000 2,815,000 0 0.10% -$29.11K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 2,800,000 2,800,000 0 0.10% -$55.58K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 2,700,000 2,700,000 0 0.10% -$13.09K
FOOTHL/EASTN CA 3.95% 1/15/2053 3,130,000 3,130,000 0 0.10% -$83.57K
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 3,135,000 3,135,000 0 0.10% -$26.69K
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 3,000,000 3,000,000 0 0.10% -$40.20K
MD HEFA 5% 5/15/2045 2,690,000 2,690,000 0 0.10% $2.16K
KALAMAZOO MI ECON DEV CORP 3,000,000 3,000,000 0 0.10% -$22.21K
MWAA DULLES TOL 4% 10/1/2053 3,125,000 3,125,000 0 0.10% -$91.66K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 2,735,000 2,735,000 0 0.10% -$48.78K
BUCKS INDL DEV AUTH 2,565,000 2,565,000 0 0.10% -$31.48K
Metropolitan Pier & Exposition Authority 3,000,000 3,000,000 0 0.09% $8.83K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 0.09% -$57.46K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 3,000,000 3,000,000 0 0.09% -$11.61K
NJ TRANSPRTN TRUST-AA 2,660,000 2,660,000 0 0.09% $463
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 2,590,000 2,590,000 0 0.09% -$55.73K
DISTRICT OF COLUMBIA STUDENT DORM REVENUE 2,630,000 2,630,000 0 0.09% -$124
Raindance Metropolitan District No 1 Non-Potable Water System Revenue 2,643,000 2,643,000 0 0.09% -$15.05K
WA ST CONVENTION-B 4,115,000 4,115,000 0 0.09% -$99.99K
UNITED AIRLINES INC 5.25% 07-15-33 2,500,000 2,500,000 0 0.09% -$56.04K
WA ST HFC NFP 6.25% 7/1/2059 2,500,000 2,500,000 0 0.09% -$46.49K
VALPARAISO-REF-REV 2,610,000 2,610,000 0 0.09% $10.49K
ST JAMES REV 6.1% 12/1/2040 2,395,000 2,395,000 0 0.09% -$17.90K
STEEL PT INFRAS 4% 4/1/2051 3,120,000 3,120,000 0 0.09% -$48.15K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 2,840,000 2,840,000 0 0.09% -$51.83K
WA ST HFC NFP 6.125% 7/1/2053 2,500,000 2,500,000 0 0.09% -$46.91K
LOUISIANA ST PUBLIC FACS AUTHREVENUE 2,590,000 2,590,000 0 0.09% $12.17K
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 2,689,000 2,689,000 0 0.09% -$21.11K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,930,000 2,930,000 0 0.09% -$49.83K
LONG ISLAND PWR -A 2,500,000 2,500,000 0 0.09% -$8.69K
DENVER CO UAL LEASE AMT 5.0% 10-01-32 2,585,000 2,585,000 0 0.09% -$858
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 2,500,000 2,500,000 0 0.09% $8.62K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 2,500,000 2,500,000 0 0.09% -$41.80K
MUNI ELEC AUTH OF GA REGD B/E 5.50000000 2,500,000 2,500,000 0 0.09% -$7.62K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 2,340,000 2,340,000 0 0.09% -$14.91K
PUBLIC FIN AUTH WI REVENUE 2,500,000 2,500,000 0 0.09% $13.15K
Maricopa County Industrial Development Authority 2,500,000 2,500,000 0 0.09% -$10.71K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 2,500,000 2,500,000 0 0.09% $5.42K
Wyandotte County-Kansas City Unified Government, Series 2022 2,500,000 2,500,000 0 0.09% $19.88K
Harbor Point Infrastructure Improvement District, Series 2017 2,500,000 2,500,000 0 0.09% -$9.04K
CSCDA Community Improvement Authority, Series 2021 A 2,860,000 2,860,000 0 0.09% -$30.38K
MAIN STR NAT GA 5% 5/15/2043 2,500,000 2,500,000 0 0.09% -$25.98K
INLND EMP TOBAC 0% 6/1/2057 34,000,000 34,000,000 0 0.09% -$101.88K
Cuyuna Range Hospital District, MN Health Care Fac. Rev. 2,500,000 2,500,000 0 0.09% -$7.26K
UNITED AIRLINES INC 5.625% 11-15-30 2,500,000 2,500,000 0 0.09% -$838
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 2,500,000 2,500,000 0 0.09% -$2.52K
CA STWD 5% 12/1/2046 2,500,000 2,500,000 0 0.09% -$166
UNITED STATES STEEL CORP 5.75% 10-01-49 2,440,000 2,440,000 0 0.09% $32.61K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 3,350,000 3,350,000 0 0.09% $65.46K
Erie Tobacco Asset Securitization Corp 20,250,000 20,250,000 0 0.09% -$51.72K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,440,000 2,440,000 0 0.09% -$1.75K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 3,000,000 3,000,000 0 0.09% -$29.04K
CHF-IRVINE LLC BAM 3.0% 05-15-54 3,500,000 3,500,000 0 0.09% -$111.51K
KY EDFA HOSP 5% 6/1/2045 2,500,000 2,500,000 0 0.09% -$30.30K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 2,575,000 2,575,000 0 0.09% -$91.30K
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 3,500,000 3,500,000 0 0.09% -$49.47K
Hess Ranch Metropolitan District No. 5, Series 2024 2,430,000 2,430,000 0 0.09% $5.85K
SANCTUARY LTC LLC 5.25% 01-01-42 2,500,000 2,500,000 0 0.09% $8.87K
TX PTBTRN 4 01/01/2050 3,275,000 3,275,000 0 0.09% -$58.68K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 2,395,000 2,395,000 0 0.09% $2.53K
WESTCHESTER LOC DEV 2,665,000 2,665,000 0 0.09% -$21.01K
ST LOUIS MO SP 5% 9/1/48 2,500,000 2,500,000 0 0.09% $62.12K
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 2,425,000 2,425,000 0 0.09% -$14.42K
Jefferson (County of), AL, Series 2024, Ref. RB 2,285,000 2,285,000 0 0.09% -$40.07K
WA WASHSG 6.25 01/01/2056 2,450,000 2,450,000 0 0.09% -$3.71K
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 3,000,000 3,000,000 0 0.09% -$28.15K
CHICAGO IL BRD OF EDU 2,400,000 2,400,000 0 0.09% $1.32K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 2,500,000 2,500,000 0 0.09% -$44.10K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,500,000 2,500,000 0 0.09% -$89.07K
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB 3,000,000 3,000,000 0 0.09% $3.78K
GREATER TEXAS CULTURAL EDU FACS FIN CORP 2,500,000 2,500,000 0 0.09% $73.77K
Curiosity Creek Community Development District, Series 2025 2,500,000 2,500,000 0 0.09% -$74.22K
SALES TAX SECURITIZTN 2,320,000 2,320,000 0 0.09% -$16.76K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 2,500,000 2,500,000 0 0.09% -$89.54K
GA ATLDEV 5.5 04/01/2039 2,350,000 2,350,000 0 0.09% -$23.18K

Top 300 of 1680, by weight.

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