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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 144,750,000 | 144,750,000 | 0.89% | $144.75M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 15,430,000 | 15,430,000 | 0.10% | $16.17M |
| BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000 | 0 | 15,000,000 | 15,000,000 | 0.07% | $11.74M |
| NY TRNSPRTN DEV CRP-A | 0 | 11,505,000 | 11,505,000 | 0.07% | $11.58M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 10,680,000 | 10,680,000 | 0.07% | $11.34M |
| City of Detroit MI | 0 | 11,410,154 | 11,410,154 | 0.07% | $11.30M |
| Nuveen High Yield Municipal Bond ETF | 0 | 425,000 | 425,000 | 0.06% | $10.50M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.00M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 9,500,000 | 9,500,000 | 0.06% | $9.95M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 9,900,000 | 9,900,000 | 0.06% | $9.92M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 8,640,000 | 8,640,000 | 0.05% | $8.53M |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.20M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.01M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.86M |
| WI PUBGEN 5 02/01/2052 | 0 | 8,000,000 | 8,000,000 | 0.05% | $7.69M |
| UT HSRFAC 6.25 12/01/2055 | 0 | 6,745,000 | 6,745,000 | 0.04% | $6.75M |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.16M |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0 | 6,095,000 | 6,095,000 | 0.04% | $6.05M |
| IL CHITRN 5.25 01/01/2061 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.16M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.16M |
| MONTGOMERY HGR EDU-B | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.94M |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0 | 4,650,000 | 4,650,000 | 0.03% | $4.67M |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.57M |
| NH NFAGEN 0 12/15/2034 | 0 | 7,175,000 | 7,175,000 | 0.03% | $4.06M |
| California Public Finance Authority | 0 | 3,935,000 | 3,935,000 | 0.02% | $3.92M |
| TN MNVAPT 5.25 07/01/2051 | 0 | 3,695,000 | 3,695,000 | 0.02% | $3.81M |
| VI VGNFAC 8.88 02/01/2034 | 0 | 3,550,000 | 3,550,000 | 0.02% | $3.31M |
| HOMEWOOD EDUCTNL BL-A | 0 | 2,790,000 | 2,790,000 | 0.02% | $2.80M |
| Denver Convention Center Hotel Authority, Series 2016 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.50M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 2,350,000 | 2,350,000 | 0.01% | $2.37M |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0 | 2,415,000 | 2,415,000 | 0.01% | $2.32M |
| PASCO COUNTY-AMT-B | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.03M |
| Arrowhead Springs Public Infrastructure District, Series 2025 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| City of Pilot Point, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| Pinery Community Development District, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| TERREBONNE PSH HOSP | 0 | 1,825,000 | 1,825,000 | 0.01% | $1.89M |
| Flying Horse North Metropolitan District No. 5, Series A | 0 | 2,370,000 | 2,370,000 | 0.01% | $1.74M |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.74M |
| City of Pilot Point, Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.47M |
| Lake Flores Community Development District, Series 2026 | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.35M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.29M |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 1,290,000 | 1,290,000 | 0.01% | $1.28M |
| City of Anna, Series 2026 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.27M |
| County of Medina, Series 2026 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.22M |
| PBR Community Development District, Series 2026 A-1 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.21M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.13M |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.03M |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $996.92K |
| PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $994.44K |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $974.75K |
| Blackwell Community Development District, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $969.20K |
| Caymas Community Development District, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $963.99K |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $961.43K |
| HENRICO VA EDA 5% 10/1/2052 | 0 | 1,000,000 | 1,000,000 | 0.01% | $960.42K |
| FRANKLIN CY 5% 12/1/2051 | 0 | 1,000,000 | 1,000,000 | 0.01% | $950.52K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 879,000 | 879,000 | 0.01% | $877.04K |
| CO BNRDEV 5 12/01/2051 | 0 | 1,000,000 | 1,000,000 | 0.01% | $816.35K |
| Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A | 0 | 775,000 | 775,000 | 0.00% | $766.56K |
| Buckhead Trails II Community Development District | 0 | 760,000 | 760,000 | 0.00% | $759.45K |
| Hills of Minneola Community Development District, Series 2026 | 0 | 750,000 | 750,000 | 0.00% | $733.82K |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | 0 | 850,000 | 850,000 | 0.00% | $714.83K |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 0 | 1,000,000 | 1,000,000 | 0.00% | $589.29K |
| City of Pilot Point, Series 2026 | 0 | 545,000 | 545,000 | 0.00% | $542.14K |
| Sugarloaf Community Development District, Series 2026 | 0 | 500,000 | 500,000 | 0.00% | $483.67K |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 335,000 | 335,000 | 0.00% | $318.25K |
| Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2026B | 0 | 280,000 | 280,000 | 0.00% | $277.61K |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 0 | 25,000 | 25,000 | 0.00% | $15.51K |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 0 | 10,000 | 10,000 | 0.00% | $6.50K |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Tender Option Bonds Series 2023-XL0456. | 0 | 0 | 0 | 0.00% | $0 |
| Boulder Valley School District No. Re-2 Boulder, Series 2015 | 0 | 0 | 0 | 0.00% | $0 |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Tender Option Bond Trust Series 2018-XG0192. | 0 | 0 | 0 | 0.00% | $0 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medical Center, Tender Option Bond Trust Series 2022-XG0432. | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO ILLIN 6% 4/1/2046 | 67,370,000 | 0 | -67,370,000 | 0.00% | -$68.16M |
| MD HEFA 5% 7/1/2047 | 22,465,000 | 0 | -22,465,000 | 0.00% | -$22.47M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 11,825,000 | 0 | -11,825,000 | 0.00% | -$12.42M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10,765,000 | 0 | -10,765,000 | 0.00% | -$10.72M |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018, RB | 9,565,000 | 0 | -9,565,000 | 0.00% | -$9.62M |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | 9,330,000 | 0 | -9,330,000 | 0.00% | -$9.35M |
| City of Chicago Wastewater Transmission Revenue | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.99M |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$8.78M |
| Babcock Ranch Community Independent Special District, Series 2022, RB | 8,235,000 | 0 | -8,235,000 | 0.00% | -$7.93M |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.80M |
| LANSING MI | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.74M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.56M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5,385,000 | 0 | -5,385,000 | 0.00% | -$5.42M |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A | 7,450,000 | 0 | -7,450,000 | 0.00% | -$5.22M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| NOVELIS CORP (MPT) 4.625% 06-01-55 | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.25M |
| Town of Argyle TX | 3,905,000 | 0 | -3,905,000 | 0.00% | -$3.91M |
| Glendale Community College District, Series B | 4,095,000 | 0 | -4,095,000 | 0.00% | -$3.87M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 5,685,000 | 0 | -5,685,000 | 0.00% | -$3.41M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.26M |
| ST LOUIS MO SP 5.125% 12/1/2045 | 3,215,000 | 0 | -3,215,000 | 0.00% | -$3.12M |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.09M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 4,960,000 | 0 | -4,960,000 | 0.00% | -$2.96M |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.66M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 4,475,000 | 0 | -4,475,000 | 0.00% | -$2.66M |
| Puerto Rico Electric Power Authority, Series WW | 3,735,000 | 0 | -3,735,000 | 0.00% | -$2.25M |
| NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.23M |
| Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 3,225,000 | 0 | -3,225,000 | 0.00% | -$1.92M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 3,060,000 | 0 | -3,060,000 | 0.00% | -$1.90M |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.80M |
| Puerto Rico Electric Power Authority, Series 2010AAA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$1.74M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 2,840,000 | 0 | -2,840,000 | 0.00% | -$1.71M |
| JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.69M |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.65M |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-56 | 2,130,000 | 0 | -2,130,000 | 0.00% | -$1.64M |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| TX NHPFAC 6.25 10/01/2045 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.46M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 2,290,000 | 0 | -2,290,000 | 0.00% | -$1.37M |
| Citadel on Colfax Business Improvement District, Series A | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.35M |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.33M |
| Ranches at Lake Mcleod Community Development District, Series 2025 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| PRINCETON TX SPL ASSMNT REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.10M |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.06M |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.05M |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.56K |
| CRANDALL TX SPL ASSMNT REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$952.48K |
| Miami-Dade County Industrial Development Authority, Series 2020 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$893.82K |
| TOLOMATO FL CDD | 880,000 | 0 | -880,000 | 0.00% | -$851.20K |
| Buckingham Senior Living Community Inc | 840,000 | 0 | -840,000 | 0.00% | -$840.00K |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-52 | 895,000 | 0 | -895,000 | 0.00% | -$819.19K |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2013C | 970,000 | 0 | -970,000 | 0.00% | -$758.96K |
| Savanna Lakes Community Development District, Series 2024 | 750,000 | 0 | -750,000 | 0.00% | -$752.54K |
| Palm Gate Community Development District, Series 2025 | 750,000 | 0 | -750,000 | 0.00% | -$742.32K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$719.58K |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | 700,000 | 0 | -700,000 | 0.00% | -$660.55K |
| COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36 | 643,000 | 0 | -643,000 | 0.00% | -$639.73K |
| City of Celina TX | 640,000 | 0 | -640,000 | 0.00% | -$639.54K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 565,000 | 0 | -565,000 | 0.00% | -$530.61K |
| LAVON TX SPL ASSMT REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$499.99K |
| Sparks Special Improvement District 1, Nevada, Local Improvement Bonds, 5 Ridges Series 2024 | 500,000 | 0 | -500,000 | 0.00% | -$492.91K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 630,000 | 0 | -630,000 | 0.00% | -$377.08K |
| Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds | 347,170 | 0 | -347,170 | 0.00% | -$347.17K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 350,000 | 0 | -350,000 | 0.00% | -$258.22K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$255.97K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 400,000 | 0 | -400,000 | 0.00% | -$244.00K |
| BOLINGBROOK IL SALES TAX REVENUE | 234,918 | 0 | -234,918 | 0.00% | -$234.92K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 365,000 | 0 | -365,000 | 0.00% | -$221.27K |
| VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | 188,000 | 0 | -188,000 | 0.00% | -$185.11K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 280,000 | 0 | -280,000 | 0.00% | -$166.25K |
| Everlands Community Development District, Series 2024 | 145,000 | 0 | -145,000 | 0.00% | -$144.35K |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-47 | 100,000 | 0 | -100,000 | 0.00% | -$93.77K |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 35,000 | 0 | -35,000 | 0.00% | -$21.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 226,900,000 | 231,900,000 | 5,000,000 | 1.11% | -$638.00K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 100,452,000 | 106,452,000 | 6,000,000 | 0.62% | $4.48M |
| WI PUBTRN 5.75 06/30/2060 | 78,000,000 | 79,050,000 | 1,050,000 | 0.50% | $1.06M |
| RESTRUCTURED-SER A1 | 54,721,195 | 55,221,195 | 500,000 | 0.29% | -$353.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 20,930,000 | 45,930,000 | 25,000,000 | 0.27% | $23.53M |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 23,415,000 | 33,980,000 | 10,565,000 | 0.21% | $10.26M |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 28,170,000 | 32,170,000 | 4,000,000 | 0.20% | $4.20M |
| TX PABSTC 5% 6/30/2058@ | 30,235,000 | 32,235,000 | 2,000,000 | 0.19% | $1.73M |
| CHICAGO O HARE INTL 5.00% | 23,750,000 | 28,750,000 | 5,000,000 | 0.18% | $5.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 18,000,000 | 23,000,000 | 5,000,000 | 0.15% | $5.23M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 16,440,000 | 18,940,000 | 2,500,000 | 0.12% | $2.64M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 8,755,000 | 17,755,000 | 9,000,000 | 0.11% | $8.66M |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 14,635,000 | 16,635,000 | 2,000,000 | 0.10% | $1.95M |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 11,000,000 | 16,500,000 | 5,500,000 | 0.10% | $4.94M |
| CSCDA Community Improvement Authority, Series 2020 A | 12,950,000 | 17,950,000 | 5,000,000 | 0.10% | $3.75M |
| CA STWD 5.50% 12/1/2058 | 12,035,000 | 13,535,000 | 1,500,000 | 0.08% | $1.61M |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 10,750,000 | 14,250,000 | 3,500,000 | 0.08% | $2.86M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 10,050,000 | 13,550,000 | 3,500,000 | 0.08% | $3.40M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 12,470,000 | 12,865,000 | 395,000 | 0.08% | $375.44K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 12,523,576 | 20,872,626 | 8,349,051 | 0.08% | $5.42M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2,000,000 | 11,265,000 | 9,265,000 | 0.07% | $9.23M |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 8,195,000 | 11,390,000 | 3,195,000 | 0.06% | $2.82M |
| NY TRANS CORP 5% 6/30/2049 @ | 3,485,000 | 8,930,000 | 5,445,000 | 0.05% | $5.39M |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 6,530,000 | 7,710,000 | 1,180,000 | 0.05% | $1.14M |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | 5,490,000 | 7,490,000 | 2,000,000 | 0.05% | $2.02M |
| PUBLI FI 74447D 5% 2/1/2062 | 2,975,000 | 6,925,000 | 3,950,000 | 0.04% | $3.64M |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 5,000,000 | 7,500,000 | 2,500,000 | 0.04% | $2.08M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,700,000 | 6,800,000 | 5,100,000 | 0.04% | $4.86M |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 2,000,000 | 6,000,000 | 4,000,000 | 0.04% | $4.04M |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 2,200,000 | 5,700,000 | 3,500,000 | 0.03% | $3.37M |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 3,250,000 | 4,525,000 | 1,275,000 | 0.03% | $1.17M |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | 4,000,000 | 4,315,000 | 315,000 | 0.03% | $304.01K |
| Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A | 4,201,111 | 4,286,111 | 85,000 | 0.03% | $87.88K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,500,000 | 4,550,000 | 3,050,000 | 0.03% | $2.83M |
| HORACE ND REGD OID B/E 5.00000000 | 2,750,000 | 4,000,000 | 1,250,000 | 0.02% | $1.14M |
| GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 | 1,000,000 | 2,000,000 | 1,000,000 | 0.01% | $832.04K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 955,000 | 1,550,000 | 595,000 | 0.01% | $595.60K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 32 | 10,116 | 10,084 | 0.00% | $10.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 113,620,000 | 112,620,000 | -1,000,000 | 0.56% | -$1.18M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 119,214,672 | 103,786,102 | -15,428,570 | 0.43% | -$6.78M |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 51,610,000 | 48,045,000 | -3,565,000 | 0.30% | -$4.06M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 71,055,000 | 46,055,000 | -25,000,000 | 0.26% | -$24.00M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 83,005,000 | 69,505,000 | -13,500,000 | 0.25% | -$9.02M |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 410,765,000 | 405,280,000 | -5,485,000 | 0.25% | $346.56K |
| CSCDA Community Improvement Authority, Series A-2 | 44,840,000 | 37,840,000 | -7,000,000 | 0.19% | -$7.30M |
| GREEN TN 4% 7/1/2040 | 35,500,000 | 25,500,000 | -10,000,000 | 0.15% | -$10.40M |
| Puerto Rico Electric Power Authority, Series TT | 42,235,000 | 36,235,000 | -6,000,000 | 0.13% | -$4.01M |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 18,806,796 | 18,063,657 | -743,138 | 0.13% | -$41.39K |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 21,900,000 | 20,026,792 | -1,873,208 | 0.12% | -$1.96M |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 18,810,000 | 18,665,000 | -145,000 | 0.11% | -$378.01K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 21,280,000 | 16,780,000 | -4,500,000 | 0.10% | -$4.39M |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 16,450,000 | 15,640,000 | -810,000 | 0.10% | -$811.57K |
| RESTRUCTURED-SER A1 | 21,416,000 | 16,000,000 | -5,416,000 | 0.10% | -$5.32M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 27,280,000 | 20,280,000 | -7,000,000 | 0.09% | -$4.25M |
| Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023 | 14,845,000 | 14,675,000 | -170,000 | 0.09% | -$353.47K |
| NYC WTR 4.13% 6/15/46 | 26,665,000 | 15,000,000 | -11,665,000 | 0.09% | -$11.19M |
| Ohio Housing Finance Agency, Series 2024 A | 13,340,000 | 13,290,000 | -50,000 | 0.08% | -$403.97K |
| Puerto Rico Electric Power Authority, Series 2010ZZ | 25,760,000 | 21,435,000 | -4,325,000 | 0.08% | -$2.88M |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 18,500,000 | 15,500,000 | -3,000,000 | 0.07% | -$2.36M |
| Massachusetts Educational Financing Authority, Series 2017 B | 13,440,000 | 12,790,000 | -650,000 | 0.07% | -$778.48K |
| NY TRANS CORP 5% 7/1/46 @ | 16,025,000 | 11,025,000 | -5,000,000 | 0.07% | -$5.00M |
| New Hampshire Business Finance Authority | 11,767,000 | 10,265,000 | -1,502,000 | 0.06% | -$1.58M |
| UT BLDFAC 5.62 12/01/2053 | 10,890,000 | 9,640,000 | -1,250,000 | 0.06% | -$1.33M |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | 9,135,000 | 8,930,000 | -205,000 | 0.06% | -$284.24K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 20,000,000 | 10,000,000 | -10,000,000 | 0.06% | -$9.67M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 10,000,000 | 7,500,000 | -2,500,000 | 0.05% | -$2.95M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 13,250,000 | 8,250,000 | -5,000,000 | 0.05% | -$5.13M |
| Puerto Rico Electric Power Authority, Series 2008WW | 16,605,000 | 12,750,000 | -3,855,000 | 0.05% | -$2.51M |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | 7,495,000 | 7,240,000 | -255,000 | 0.04% | -$373.79K |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A | 7,485,000 | 6,705,000 | -780,000 | 0.04% | -$781.91K |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | 6,595,000 | 6,440,000 | -155,000 | 0.04% | -$155.38K |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | 6,440,000 | 6,295,000 | -145,000 | 0.04% | -$197.87K |
| Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016 | 6,800,336 | 6,774,338 | -25,998 | 0.04% | -$42.18K |
| GA ATLDEV 5.5 04/01/2039 | 10,300,000 | 5,300,000 | -5,000,000 | 0.03% | -$5.21M |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.85000000 | 5,600,000 | 5,355,000 | -245,000 | 0.03% | -$286.84K |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B | 18,365,000 | 15,575,000 | -2,790,000 | 0.03% | -$942.48K |
| DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS | 4,866,412 | 4,674,221 | -192,191 | 0.03% | -$14.99K |
| Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A | 5,545,000 | 5,175,000 | -370,000 | 0.03% | -$370.48K |
| Ridge at Johnstown Metropolitan District, Series 2024 | 7,241,000 | 4,999,533 | -2,241,467 | 0.03% | -$2.05M |
| TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625 | 4,795,000 | 4,780,000 | -15,000 | 0.03% | -$49.12K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 11,525,000 | 5,025,000 | -6,500,000 | 0.03% | -$6.15M |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 4,717,084 | 4,635,482 | -81,602 | 0.03% | -$69.92K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 | 10,000,000 | 5,000,000 | -5,000,000 | 0.03% | -$4.81M |
| Lower Brule Sioux Tribe, South Dakota, Tribal Purpose Refunding Bonds, Series 2014C | 6,040,000 | 5,685,000 | -355,000 | 0.03% | -$293.86K |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1 | 4,430,000 | 4,210,000 | -220,000 | 0.03% | -$289.51K |
| MIRADA FL CMNT 6% 5/1/2055 | 4,535,000 | 4,405,000 | -130,000 | 0.03% | -$206.95K |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | 4,285,000 | 4,280,000 | -5,000 | 0.03% | -$28.00K |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | 4,845,000 | 4,485,000 | -360,000 | 0.03% | -$505.55K |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | 4,135,000 | 4,120,000 | -15,000 | 0.03% | $4.02K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 19,550,000 | 11,835,000 | -7,715,000 | 0.03% | -$7.70M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4,245,000 | 4,225,000 | -20,000 | 0.03% | -$83.44K |
| NH NFADEV 3.62 08/20/2039 | 4,167,628 | 4,155,114 | -12,514 | 0.02% | -$96.84K |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | 3,700,000 | 3,690,000 | -10,000 | 0.02% | -$31.99K |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B | 3,725,000 | 3,680,000 | -45,000 | 0.02% | -$111.93K |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | 5,023,000 | 3,579,000 | -1,444,000 | 0.02% | -$1.49M |
| Verandah West Community Development District, Series 2013 | 3,680,000 | 3,295,000 | -385,000 | 0.02% | -$385.88K |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B | 3,285,000 | 3,245,000 | -40,000 | 0.02% | -$50.02K |
| WA TACGEN 5.75 04/01/2043 | 3,305,000 | 3,205,000 | -100,000 | 0.02% | -$93.72K |
| WI PUBFIN 07/01/2051 | 4,687,959 | 4,587,300 | -100,659 | 0.02% | -$127.24K |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A | 3,425,000 | 3,080,000 | -345,000 | 0.02% | -$345.34K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 4,000,000 | 3,000,000 | -1,000,000 | 0.02% | -$1.05M |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | 3,159,571 | 2,885,201 | -274,370 | 0.02% | -$274.30K |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016 | 2,925,000 | 2,850,000 | -75,000 | 0.02% | -$78.22K |
| MARIPOSA E PUBLIC IMPT DIST NM SPL LEVY REVENUE | 2,815,000 | 2,810,000 | -5,000 | 0.02% | -$4.86K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 5,655,000 | 4,383,000 | -1,272,000 | 0.02% | -$847.94K |
| Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB | 3,170,000 | 2,565,000 | -605,000 | 0.02% | -$604.92K |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series | 4,000,000 | 3,000,000 | -1,000,000 | 0.02% | -$836.84K |
| STERLING SPL AS 5.625% 12/1/2043 | 3,352,000 | 2,398,000 | -954,000 | 0.02% | -$971.74K |
| NH NFAGEN 0 12/15/2032 | 5,925,000 | 3,789,000 | -2,136,000 | 0.01% | -$1.32M |
| Westview South Community Development District, Series 2023 | 2,560,000 | 2,410,000 | -150,000 | 0.01% | -$219.04K |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 3,051,394 | 2,546,034 | -505,360 | 0.01% | -$124.22K |
| PUBLIC FIN AUTH WI REVENUE | 2,844,706 | 2,332,866 | -511,839 | 0.01% | -$522.80K |
| Lake Hideaway Community Development District, Series 2024 | 2,390,000 | 2,310,000 | -80,000 | 0.01% | -$132.18K |
| Currents Community Development District, Series B | 2,590,000 | 2,415,000 | -175,000 | 0.01% | -$210.96K |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | 2,210,000 | 2,195,000 | -15,000 | 0.01% | -$37.87K |
| Mandarin Grove Community Development District, Series 2022 | 2,005,000 | 1,980,000 | -25,000 | 0.01% | -$81.33K |
| BUILD NYC RESOURCE CORP NY REVENUE | 7,645,000 | 2,761,720 | -4,883,280 | 0.01% | -$3.14M |
| V-Dana Community Development District, Series 2023 | 2,270,000 | 2,185,000 | -85,000 | 0.01% | -$114.89K |
| HENDERSON NV LOCAL IMPT DISTS | 2,310,000 | 2,270,000 | -40,000 | 0.01% | -$58.06K |
| Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006 | 2,285,000 | 2,130,000 | -155,000 | 0.01% | -$155.86K |
| ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5 | 2,240,000 | 2,085,000 | -155,000 | 0.01% | -$160.75K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 3,500,000 | 2,000,000 | -1,500,000 | 0.01% | -$1.50M |
| Normandy Community Development District, Series 2024 | 2,130,000 | 2,115,000 | -15,000 | 0.01% | -$74.26K |
| CROSSINGS AT FLEMING ISLAND FL CDD | 1,985,000 | 1,930,000 | -55,000 | 0.01% | -$55.00K |
| Harmony Community Development District, Series 2014 | 2,175,000 | 1,910,000 | -265,000 | 0.01% | -$265.43K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 4,000,000 | 2,000,000 | -2,000,000 | 0.01% | -$2.02M |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | 1,855,000 | 1,850,000 | -5,000 | 0.01% | -$35.64K |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015 | 1,965,000 | 1,855,000 | -110,000 | 0.01% | -$111.51K |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | 2,036,893 | 1,803,630 | -233,263 | 0.01% | -$233.55K |
| Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011 | 1,770,000 | 1,700,000 | -70,000 | 0.01% | -$70.16K |
| Scenic Terrace North Community Development District, Series 2023 | 1,665,000 | 1,660,000 | -5,000 | 0.01% | -$27.78K |
| Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 | 1,790,000 | 1,685,000 | -105,000 | 0.01% | -$105.38K |
| Yorkville (United City of), IL (United City Special Services Area), Series 2013, Ref. RB | 1,870,000 | 1,682,000 | -188,000 | 0.01% | -$188.08K |
| Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B | 1,620,000 | 1,605,000 | -15,000 | 0.01% | -$15.02K |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010 | 1,590,000 | 1,540,000 | -50,000 | 0.01% | -$50.04K |
| Parrish Lakes Community Development District, Series 2024, RB | 1,670,000 | 1,550,000 | -120,000 | 0.01% | -$156.25K |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2 | 1,500,000 | 1,470,000 | -30,000 | 0.01% | -$28.66K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1,925,000 | 1,620,000 | -305,000 | 0.01% | -$280.17K |
| SPRING VY CMNT 3.75% 9/1/2051 | 1,720,000 | 1,524,000 | -196,000 | 0.01% | -$186.82K |
| Virgin Islands Water & Power Authority-Electric System | 1,515,000 | 1,385,415 | -129,585 | 0.01% | -$131.21K |
| Lake Emma Community Development District, Series 2023 | 1,360,000 | 1,355,000 | -5,000 | 0.01% | -$23.09K |
| STEEL PT INFRAS 6% 4/1/2052 | 3,300,000 | 1,300,000 | -2,000,000 | 0.01% | -$2.15M |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | 1,405,000 | 1,335,000 | -70,000 | 0.01% | -$77.11K |
| Parrish Lakes Community Development District, Series 2023 | 1,815,000 | 1,360,000 | -455,000 | 0.01% | -$487.40K |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B | 5,765,000 | 4,895,000 | -870,000 | 0.01% | -$224.92K |
| City of Chicago IL | 3,206,077 | 2,592,774 | -613,303 | 0.01% | -$306.65K |
| Lakeside 370 Levee District - Subdistrict B | 1,562,942 | 1,363,887 | -199,055 | 0.01% | -$179.15K |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2 | 1,480,000 | 1,225,000 | -255,000 | 0.01% | -$255.53K |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | 1,225,000 | 1,215,000 | -10,000 | 0.01% | -$27.48K |
| VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000 | 1,187,000 | 1,183,000 | -4,000 | 0.01% | -$4.01K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 1,190,000 | 1,170,000 | -20,000 | 0.01% | -$35.58K |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | 1,125,000 | 1,115,000 | -10,000 | 0.01% | -$14.57K |
| Longleaf Community Development District, Series 2024 A | 1,180,000 | 1,170,000 | -10,000 | 0.01% | -$44.25K |
| Cypress Ridge Community Development District, Series 2023 | 1,190,000 | 1,080,000 | -110,000 | 0.01% | -$126.91K |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 1,105,000 | 1,055,000 | -50,000 | 0.01% | -$50.08K |
| Lake Harris Community Development District, Series 2023 | 975,000 | 960,000 | -15,000 | 0.01% | -$28.11K |
| M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A | 1,000,000 | 990,000 | -10,000 | 0.01% | -$2.46K |
| Curiosity Creek Community Development District, Series 2024 | 1,250,000 | 975,000 | -275,000 | 0.01% | -$304.03K |
| V-Dana Community Development District, Series 2025 | 990,000 | 960,000 | -30,000 | 0.01% | -$57.72K |
| Mirada II Community Development District, Series 2022 | 960,000 | 915,000 | -45,000 | 0.01% | -$56.89K |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | 880,000 | 863,396 | -16,604 | 0.01% | -$15.04K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 | 965,000 | 875,000 | -90,000 | 0.01% | -$96.67K |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | 880,000 | 875,000 | -5,000 | 0.01% | -$10.67K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 | 970,000 | 896,000 | -74,000 | 0.01% | -$72.28K |
| LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000 | 960,000 | 905,000 | -55,000 | 0.01% | -$80.83K |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | 820,000 | 805,000 | -15,000 | 0.00% | -$28.18K |
| Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018 | 810,000 | 765,000 | -45,000 | 0.00% | -$51.30K |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | 2,264,000 | 2,202,000 | -62,000 | 0.00% | -$21.70K |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 | 841,958 | 822,532 | -19,426 | 0.00% | -$24.85K |
| Philadelphia (City of), PA Authority for Industrial Development (Richard Allen Preparatory Charter School), Series 2006, RB | 835,000 | 750,000 | -85,000 | 0.00% | -$85.09K |
| Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005 | 898,000 | 739,000 | -159,000 | 0.00% | -$159.11K |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | 915,000 | 685,000 | -230,000 | 0.00% | -$235.91K |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | 670,000 | 655,000 | -15,000 | 0.00% | -$20.73K |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 800,000 | 615,000 | -185,000 | 0.00% | -$185.30K |
| Hunters Ridge Community Development District No 1 | 610,000 | 595,000 | -15,000 | 0.00% | -$28.40K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B | 615,000 | 570,000 | -45,000 | 0.00% | -$45.06K |
| Mirada II Community Development District, Series 2022 | 570,000 | 545,000 | -25,000 | 0.00% | -$30.64K |
| PASCO CDD N AR#1-A | 595,000 | 520,000 | -75,000 | 0.00% | -$84.22K |
| Sky Ranch Community Authority Board, Series 2024 B, GO Bonds | 550,000 | 522,000 | -28,000 | 0.00% | -$35.37K |
| East 547 Community Development District, Series 2023 | 530,000 | 480,000 | -50,000 | 0.00% | -$60.84K |
| Mariposa East Public Improvement District, Series 2015 A, RB | 435,000 | 430,000 | -5,000 | 0.00% | -$4.99K |
| Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018 | 430,000 | 410,000 | -20,000 | 0.00% | -$23.34K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 485,000 | 475,000 | -10,000 | 0.00% | -$4.44K |
| Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012 | 464,516 | 360,967 | -103,549 | 0.00% | -$103.55K |
| Highland Meadows Community Development District, Series 2006 A, RB | 365,000 | 340,000 | -25,000 | 0.00% | -$25.08K |
| Stoneybrook North Community Development District, Series 2022 | 400,000 | 300,000 | -100,000 | 0.00% | -$115.71K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38 | 318,000 | 290,000 | -28,000 | 0.00% | -$28.91K |
| Mirada II Community Development District, Series 2022 | 195,000 | 190,000 | -5,000 | 0.00% | -$7.63K |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007 | 360,000 | 185,000 | -175,000 | 0.00% | -$175.02K |
| Belmond Reserve Community Development District, Florida, Hillsborough County Special Assessment Revenue Bonds Area 2 Series 2023 | 150,000 | 149,000 | -1,000 | 0.00% | -$3.10K |
| Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007 | 157,000 | 142,000 | -15,000 | 0.00% | -$15.04K |
| Stoddard County Industrial Development Authority, Series 2016 B | 120,000 | 115,000 | -5,000 | 0.00% | -$5.30K |
| MERCY HEALTH 6.0% 03-01-33 | 125,000 | 110,000 | -15,000 | 0.00% | -$15.46K |
| Town of Mooresville | 350,000 | 100,000 | -250,000 | 0.00% | -$250.20K |
| BUILD NYC RESOURCE CORP NY REVENUE | 200,000 | 72,286 | -127,714 | 0.00% | -$82.17K |
| Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1 | 110,000 | 40,000 | -70,000 | 0.00% | -$71.09K |
| Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B | 45,000 | 40,000 | -5,000 | 0.00% | -$5.01K |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | 35,000 | 25,000 | -10,000 | 0.00% | -$10.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 141,700,000 | 141,700,000 | 0 | 0.82% | $131.16K |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 131,889,000 | 131,889,000 | 0 | 0.77% | -$1.68M |
| NY LIBERTY DEV 7.25% 11/15/2044 | 89,870,000 | 89,870,000 | 0 | 0.55% | $11.08K |
| GO Refunding Bonds Series 2017A | 87,600,000 | 87,600,000 | 0 | 0.54% | -$555.96K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 86,495,000 | 86,495,000 | 0 | 0.54% | -$165.52K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 346,045,000 | 346,045,000 | 0 | 0.49% | $1.86M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 224,212,091 | 224,212,091 | 0 | 0.49% | $3.62M |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 75,375,000 | 75,375,000 | 0 | 0.47% | $1.01M |
| WI PUBTRN 5.75 12/31/2065 | 74,490,000 | 74,490,000 | 0 | 0.47% | -$676.47K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 91,395,000 | 91,395,000 | 0 | 0.39% | -$913.95K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 241,918,000 | 241,918,000 | 0 | 0.38% | $1.18M |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 90,070,000 | 90,070,000 | 0 | 0.37% | $0 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 102,725,000 | 102,725,000 | 0 | 0.37% | -$513.62K |
| NY MTA TRANSP 5.25% 11/15/2055 | 55,425,000 | 55,425,000 | 0 | 0.35% | -$415.05K |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 84,140,000 | 84,140,000 | 0 | 0.33% | -$841.40K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 90,205,000 | 90,205,000 | 0 | 0.33% | -$736.49K |
| MWAA DULLES TOL 4% 10/1/2044 | 54,255,000 | 54,255,000 | 0 | 0.30% | -$1.00M |
| Public Finance Authority, Series 2017 | 61,170,000 | 61,170,000 | 0 | 0.29% | -$1.22M |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 47,420,000 | 47,420,000 | 0 | 0.29% | $14.25K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 44,000,000 | 44,000,000 | 0 | 0.28% | -$150.84K |
| RESTRUCTURED-SER A-2 | 49,616,000 | 49,616,000 | 0 | 0.28% | -$520.06K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 75,300,000 | 75,300,000 | 0 | 0.27% | -$376.50K |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 43,630,000 | 43,630,000 | 0 | 0.27% | -$166.50K |
| Black Belt Energy Gas District, Series 2025, RB | 40,500,000 | 40,500,000 | 0 | 0.26% | -$98.29K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 60,680,000 | 60,680,000 | 0 | 0.26% | $0 |
| ILLINOIS ST FIN AUTH REVENUE | 46,000,000 | 46,000,000 | 0 | 0.26% | -$798.68K |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | 90,145,000 | 90,145,000 | 0 | 0.25% | $0 |
| ORANGE HLTH FACS-A | 39,000,000 | 39,000,000 | 0 | 0.25% | -$215.61K |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 54,535,000 | 54,535,000 | 0 | 0.25% | $2.07M |
| New York State Thruway Authority (TOBs) | 38,340,000 | 38,340,000 | 0 | 0.24% | -$414.45K |
| Black Belt Energy Gas District, Series 2025 A | 38,000,000 | 38,000,000 | 0 | 0.24% | -$536.52K |
| MET TRANSPRTN AUTH NY REVENUE | 37,400,000 | 37,400,000 | 0 | 0.24% | $51.84K |
| NY MTA TRANSP 4% 11/15/42 | 40,510,000 | 40,510,000 | 0 | 0.24% | -$67.81K |
| Chicago O'Hare International Airport | 36,990,000 | 36,990,000 | 0 | 0.23% | -$145.90K |
| MWAA DULLES TOL 4% 10/1/2053 | 44,865,000 | 44,865,000 | 0 | 0.23% | -$1.77M |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 150,400,000 | 150,400,000 | 0 | 0.23% | -$449.74K |
| Painted Prairie Public Improvement Authority, Series 2019, RB | 42,040,000 | 42,040,000 | 0 | 0.22% | -$1.70M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 34,565,000 | 34,565,000 | 0 | 0.22% | -$199.22K |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 35,550,000 | 35,550,000 | 0 | 0.22% | -$2.39K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 39,320,000 | 39,320,000 | 0 | 0.22% | $182.26K |
| Main Street Natural Gas, Inc., Series 2019 A, RB | 34,665,000 | 34,665,000 | 0 | 0.22% | -$1.16M |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 33,720,000 | 33,720,000 | 0 | 0.21% | -$302.39K |
| HAMILTON HOSP 5% 8/15/2042 | 33,880,000 | 33,880,000 | 0 | 0.21% | $55.71K |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 34,430,000 | 34,430,000 | 0 | 0.21% | -$352.17K |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 32,430,000 | 32,430,000 | 0 | 0.20% | -$176.03K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 37,355,000 | 37,355,000 | 0 | 0.20% | -$198.68K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 32,600,000 | 32,600,000 | 0 | 0.20% | -$133.80K |
| TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | 35,000,000 | 35,000,000 | 0 | 0.20% | -$517.04K |
| PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 41,330,000 | 41,330,000 | 0 | 0.20% | -$826.60K |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 31,595,000 | 31,595,000 | 0 | 0.20% | -$116.79K |
| COLOR CO 196502 5.875% 12/1/2046 | 31,920,000 | 31,920,000 | 0 | 0.20% | -$6.23K |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 38,790,000 | 38,790,000 | 0 | 0.19% | -$118.78K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 147,405,000 | 147,405,000 | 0 | 0.19% | -$3.59M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 30,455,000 | 30,455,000 | 0 | 0.19% | -$22.78K |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-2 | 187,500,000 | 187,500,000 | 0 | 0.19% | -$720.60K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED OID 4.25 | 33,000,000 | 33,000,000 | 0 | 0.19% | -$1.57M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 29,800,000 | 29,800,000 | 0 | 0.19% | $2.08K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 29,975,000 | 29,975,000 | 0 | 0.18% | $1.53K |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 61,000,000 | 61,000,000 | 0 | 0.18% | -$126.06K |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 | 33,320,000 | 33,320,000 | 0 | 0.18% | -$431.24K |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 30,005,000 | 30,005,000 | 0 | 0.18% | -$616.10K |
| MET TRANSPRTN-C-1 | 29,225,000 | 29,225,000 | 0 | 0.18% | $27.68K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 29,800,000 | 29,800,000 | 0 | 0.18% | -$251.77K |
| NEW YORK ST TWY AUTH- | 32,340,000 | 32,340,000 | 0 | 0.18% | -$1.18M |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 30,925,000 | 30,925,000 | 0 | 0.18% | -$2.16M |
| OH ST AIR QUALI 5% 7/1/2049 | 31,710,000 | 31,710,000 | 0 | 0.18% | $166.28K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 28,420,000 | 28,420,000 | 0 | 0.18% | -$28.66K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 32,385,000 | 32,385,000 | 0 | 0.18% | -$516.31K |
| INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000 | 26,975,000 | 26,975,000 | 0 | 0.17% | -$99.47K |
| RESTRUCTURED-CABS-SER | 37,000,228 | 37,000,228 | 0 | 0.17% | $75.41K |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 32,215,000 | 32,215,000 | 0 | 0.17% | $3.28M |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 26,240,000 | 26,240,000 | 0 | 0.16% | -$390.22K |
| New York Transportation Development Corp., Series 2025, RB | 25,000,000 | 25,000,000 | 0 | 0.16% | -$456.20K |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 40,541,395 | 40,541,395 | 0 | 0.16% | $430.42K |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 40,050,000 | 40,050,000 | 0 | 0.16% | $147.52K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 | 59,970,000 | 59,970,000 | 0 | 0.16% | $89.34K |
| NEW YORK NY REGD OID B/E 4.00000000 | 29,000,000 | 29,000,000 | 0 | 0.16% | -$460.24K |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 37,730,000 | 37,730,000 | 0 | 0.16% | -$499.07K |
| NYC MUNI WTR FIN-DD | 27,000,000 | 27,000,000 | 0 | 0.16% | -$268.17K |
| NJ TRANSPRTN-UNREFD | 25,975,000 | 25,975,000 | 0 | 0.16% | -$125.54K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 178,805,000 | 178,805,000 | 0 | 0.16% | -$702.40K |
| NY MTA TRANSP 4% 11/15/2049 | 29,130,000 | 29,130,000 | 0 | 0.16% | -$847.75K |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 25,000,000 | 25,000,000 | 0 | 0.16% | -$77.19K |
| UNIV OF CA REGENTS -P | 27,875,000 | 27,875,000 | 0 | 0.16% | -$496.97K |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB | 25,585,000 | 25,585,000 | 0 | 0.16% | $161.63K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 | 30,000,000 | 30,000,000 | 0 | 0.16% | -$959.75K |
| MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 | 24,940,000 | 24,940,000 | 0 | 0.15% | $118.66K |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | 25,395,000 | 25,395,000 | 0 | 0.15% | $22.11K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 25,990,000 | 25,990,000 | 0 | 0.15% | -$14.84K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 24,455,000 | 24,455,000 | 0 | 0.15% | -$93.14K |
| DENVER CITY & CO ARPT | 28,210,000 | 28,210,000 | 0 | 0.15% | -$195.94K |
| MICHIGAN ST FIN AUTH REVENUE | 27,005,000 | 27,005,000 | 0 | 0.15% | -$475.83K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 25,000,000 | 25,000,000 | 0 | 0.15% | -$100.36K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 24,000,000 | 24,000,000 | 0 | 0.15% | -$148.33K |
| Sales Tax Securitization Corp., Series 2018, RB | 24,280,000 | 24,280,000 | 0 | 0.15% | -$51.38K |
| VIRGIN ISL PFA 5% 10/1/2039 | 24,815,000 | 24,815,000 | 0 | 0.15% | -$509.61K |
| NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE | 37,910,000 | 37,910,000 | 0 | 0.15% | -$379.10K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 24,910,000 | 24,910,000 | 0 | 0.14% | -$322.05K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 22,870,000 | 22,870,000 | 0 | 0.14% | -$250.81K |
| NY TRANS CORP 5% 6/30/2049 @ | 23,205,000 | 23,205,000 | 0 | 0.14% | -$286.23K |
| Hillsborough County Aviation Authority, Series B | 22,000,000 | 22,000,000 | 0 | 0.14% | -$120.39K |
| MET TRANSPRTN AUTH-A1 | 27,000,000 | 27,000,000 | 0 | 0.14% | -$731.95K |
| NY MTA TRANSP 5% 11/15/2050 | 22,885,000 | 22,885,000 | 0 | 0.14% | -$126.85K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 25,665,000 | 25,665,000 | 0 | 0.14% | -$637.95K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 24,635,000 | 24,635,000 | 0 | 0.14% | -$15.43K |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 21,530,000 | 21,530,000 | 0 | 0.14% | -$564.31K |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | 22,300,000 | 22,300,000 | 0 | 0.14% | -$85.20K |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A | 25,000,000 | 25,000,000 | 0 | 0.14% | -$944.13K |
| Bexar (County of), TX Hospital District, Series 2023, GO Bonds | 24,500,000 | 24,500,000 | 0 | 0.14% | -$612.22K |
| PORT NY NJ 4% 7/15/55@ | 25,765,000 | 25,765,000 | 0 | 0.14% | -$540.24K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 298,890,000 | 298,890,000 | 0 | 0.13% | -$320.86K |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 22,050,000 | 22,050,000 | 0 | 0.13% | -$42.64K |
| PUBLIC FIN AUTH WI EDU REVENUE | 26,975,000 | 26,975,000 | 0 | 0.13% | $177.76K |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 21,650,000 | 21,650,000 | 0 | 0.13% | -$118.19K |
| Chicago Transit Authority Sales Tax Receipts Fund | 21,000,000 | 21,000,000 | 0 | 0.13% | -$234.81K |
| Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2012, RB | 21,460,000 | 21,460,000 | 0 | 0.13% | $9.05K |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023 | 20,710,000 | 20,710,000 | 0 | 0.13% | -$203.99K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 22,175,000 | 22,175,000 | 0 | 0.13% | $51.89K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 21,715,000 | 21,715,000 | 0 | 0.13% | -$289.58K |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | 21,625,000 | 21,625,000 | 0 | 0.13% | -$45.63K |
| AUSTIN TX ELEC 5.25% 11/15/53 | 20,000,000 | 20,000,000 | 0 | 0.13% | -$308.08K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 21,050,000 | 21,050,000 | 0 | 0.13% | -$293.25K |
| PATRIOTS EN GRP 5.25% MT | 19,375,000 | 19,375,000 | 0 | 0.13% | -$262.65K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB | 20,500,000 | 20,500,000 | 0 | 0.13% | -$106.45K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 23,365,000 | 23,365,000 | 0 | 0.13% | -$196.05K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 23,370,000 | 23,370,000 | 0 | 0.13% | -$505.15K |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | 29,065,000 | 29,065,000 | 0 | 0.13% | -$34.89K |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 20,000,000 | 20,000,000 | 0 | 0.13% | -$157.13K |
| NY MTA TRANSP 4% 11/15/2047 | 22,575,000 | 22,575,000 | 0 | 0.12% | -$229.28K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 20,160,000 | 20,160,000 | 0 | 0.12% | -$200 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 34,730,000 | 34,730,000 | 0 | 0.12% | -$173.65K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 23,265,000 | 23,265,000 | 0 | 0.12% | -$1.19M |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 20,270,000 | 20,270,000 | 0 | 0.12% | -$123.64K |
| ILLINOIS ST FIN AUTH REVENUE | 20,475,000 | 20,475,000 | 0 | 0.12% | -$256.71K |
| Port Authority of New York & New Jersey, Series 242 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$393.98K |
| ILLINOIS ST FIN AUTH REVENUE | 19,780,000 | 19,780,000 | 0 | 0.12% | -$112.32K |
| TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 | 19,250,000 | 19,250,000 | 0 | 0.12% | -$187.01K |
| Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds | 20,140,000 | 20,140,000 | 0 | 0.12% | $235.50K |
| WALLER TX INDEP SCH DIST | 21,300,000 | 21,300,000 | 0 | 0.12% | -$880.62K |
| NY MTA TRANSP 5.25% 11/15/2049 | 18,600,000 | 18,600,000 | 0 | 0.12% | -$262.96K |
| UT SALAPT 5 07/01/2047 | 19,000,000 | 19,000,000 | 0 | 0.12% | -$12.50K |
| TX WTR DEV BRD-A -REV | 18,000,000 | 18,000,000 | 0 | 0.11% | -$228.62K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 17,805,000 | 17,805,000 | 0 | 0.11% | -$95.41K |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 28,995,000 | 28,995,000 | 0 | 0.11% | -$289.95K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 17,250,000 | 17,250,000 | 0 | 0.11% | -$171.51K |
| NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 | 19,065,000 | 19,065,000 | 0 | 0.11% | -$520.90K |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | 22,350,000 | 22,350,000 | 0 | 0.11% | -$165.35K |
| Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D | 20,160,000 | 20,160,000 | 0 | 0.11% | -$176.37K |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 18,000,000 | 18,000,000 | 0 | 0.11% | -$217.03K |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 17,865,000 | 17,865,000 | 0 | 0.11% | -$12.87K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$883.03K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 17,000,000 | 17,000,000 | 0 | 0.11% | -$5.13K |
| RIVERSIDE ETC TRANS-C | 20,000,000 | 20,000,000 | 0 | 0.11% | -$195.53K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 19,810,000 | 19,810,000 | 0 | 0.11% | -$697.21K |
| Metropolitan Transportation Authority, Series 2021, RB | 20,000,000 | 20,000,000 | 0 | 0.11% | -$230.46K |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 18,000,000 | 18,000,000 | 0 | 0.11% | -$258.44K |
| Chicago O'Hare International Airport | 18,800,000 | 18,800,000 | 0 | 0.11% | -$626.73K |
| Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT | 20,140,000 | 20,140,000 | 0 | 0.11% | -$353.73K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 17,335,000 | 17,335,000 | 0 | 0.11% | -$77.61K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 19,550,000 | 19,550,000 | 0 | 0.11% | -$570.84K |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 22,485,000 | 22,485,000 | 0 | 0.11% | -$44.16K |
| TSASC, Inc., Series B | 18,790,000 | 18,790,000 | 0 | 0.11% | $926.37K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 20,000,000 | 20,000,000 | 0 | 0.11% | -$287.61K |
| NY ST THRUWAY AUTH-B | 20,000,000 | 20,000,000 | 0 | 0.11% | -$756.34K |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | 20,000,000 | 20,000,000 | 0 | 0.11% | -$664.76K |
| COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44 | 18,380,000 | 18,380,000 | 0 | 0.11% | -$39.25K |
| Lee (County of), FL, Series 2021 B, RB | 20,045,000 | 20,045,000 | 0 | 0.10% | -$382.20K |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 24,610,000 | 24,610,000 | 0 | 0.10% | -$333.10K |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 16,000,000 | 16,000,000 | 0 | 0.10% | -$72.60K |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 28,925,000 | 28,925,000 | 0 | 0.10% | -$608.87K |
| WILD RIVERS WATER PARK SECURED 11/51 8.5 | 21,600,000 | 21,600,000 | 0 | 0.10% | -$105.06K |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 18,590,000 | 18,590,000 | 0 | 0.10% | -$247.46K |
| WI PUBGEN 6 02/01/2062 | 16,335,000 | 16,335,000 | 0 | 0.10% | -$157.41K |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | 16,545,000 | 16,545,000 | 0 | 0.10% | -$37.01K |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A | 19,709,000 | 19,709,000 | 0 | 0.10% | -$170.42K |
| WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 17,555,000 | 17,555,000 | 0 | 0.10% | -$838.65K |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 16,000,000 | 16,000,000 | 0 | 0.10% | -$188.90K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 16,795,000 | 16,795,000 | 0 | 0.10% | -$498.04K |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 17,265,000 | 17,265,000 | 0 | 0.10% | -$390.59K |
| FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 | 17,540,000 | 17,540,000 | 0 | 0.10% | -$186.54K |
| ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45 | 17,295,000 | 17,295,000 | 0 | 0.10% | -$35.02K |
| Hess Ranch Metropolitan District No. 5, Series 2024 | 15,810,000 | 15,810,000 | 0 | 0.10% | $37.09K |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E | 16,000,000 | 16,000,000 | 0 | 0.10% | -$105.13K |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | 15,735,000 | 15,735,000 | 0 | 0.10% | -$69.79K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 20,980,000 | 20,980,000 | 0 | 0.10% | $21.57K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 15,000,000 | 15,000,000 | 0 | 0.10% | -$8.15K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 15,400,000 | 15,400,000 | 0 | 0.10% | -$96.41K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | 17,675,000 | 17,675,000 | 0 | 0.10% | -$170.17K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 15,190,000 | 15,190,000 | 0 | 0.10% | -$239.70K |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | 19,855,000 | 19,855,000 | 0 | 0.10% | -$69.31K |
| BRISTOL VA INDL DEV AUTH REVENUE | 24,250,000 | 24,250,000 | 0 | 0.10% | $0 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 15,000,000 | 15,000,000 | 0 | 0.10% | -$133.43K |
| State of Illinois, Series 2022A | 14,600,000 | 14,600,000 | 0 | 0.10% | -$211.71K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 17,865,000 | 17,865,000 | 0 | 0.10% | -$421.98K |
| State of Hawaii Airports System, Series 2025A | 15,000,000 | 15,000,000 | 0 | 0.10% | -$188.78K |
| State of Illinois 5.50% 10/01/2039 | 14,250,000 | 14,250,000 | 0 | 0.09% | -$272.17K |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 | 15,555,000 | 15,555,000 | 0 | 0.09% | $421.15K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 17,835,000 | 17,835,000 | 0 | 0.09% | -$516.72K |
| WI PUBTRN 6.5 12/31/2065 | 14,000,000 | 14,000,000 | 0 | 0.09% | -$43.93K |
| STATE OF NEW JERSEY 5.0% 06-15-41 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$87.41K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 13,505,000 | 13,505,000 | 0 | 0.09% | -$322.72K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 17,460,000 | 17,460,000 | 0 | 0.09% | -$18.12K |
| GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40 | 33,710,000 | 33,710,000 | 0 | 0.09% | -$4.05M |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 20,035,000 | 20,035,000 | 0 | 0.09% | -$787.51K |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds | 15,070,000 | 15,070,000 | 0 | 0.09% | -$21.00K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 17,240,000 | 17,240,000 | 0 | 0.09% | -$155.47K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A | 65,000,000 | 65,000,000 | 0 | 0.09% | -$169.08K |
| NJ TRANSPRTN-PREREFD | 14,025,000 | 14,025,000 | 0 | 0.09% | -$107.52K |
| TARRA TX 4.25% 8/15/2053 | 15,935,000 | 15,935,000 | 0 | 0.09% | -$264.77K |
| North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A | 17,310,000 | 17,310,000 | 0 | 0.09% | -$672.15K |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | 18,500,000 | 18,500,000 | 0 | 0.09% | -$184.50K |
| SARASOTA PUB HOSP DT | 16,980,000 | 16,980,000 | 0 | 0.09% | -$392.32K |
| MASS CMNWLTH-B | 14,000,000 | 14,000,000 | 0 | 0.09% | -$53.46K |
| Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | 13,860,000 | 13,860,000 | 0 | 0.09% | -$13.21K |
| NY TRANSPRTN DEV CORP | 13,920,000 | 13,920,000 | 0 | 0.09% | $31.64K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 16,000,000 | 16,000,000 | 0 | 0.09% | -$102.60K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 23,345,000 | 23,345,000 | 0 | 0.09% | -$116.72K |
| Manatee (County of), FL, Series 2022, Ref. RB | 16,150,000 | 16,150,000 | 0 | 0.09% | -$797.85K |
| Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B | 20,925,000 | 20,925,000 | 0 | 0.09% | -$386.46K |
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 | 15,345,000 | 15,345,000 | 0 | 0.09% | -$634.21K |
| RESTRUCTURED-SER A1 | 15,421,000 | 15,421,000 | 0 | 0.09% | $14.14K |
| NY TRANSPRTN DEV -AMT | 13,570,000 | 13,570,000 | 0 | 0.09% | $23.14K |
| Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023 | 15,820,000 | 15,820,000 | 0 | 0.09% | -$657.30K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 644,580,000 | 644,580,000 | 0 | 0.09% | $2.84M |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$162.43K |
| MET TRANSPRTN AUTH NY REVENUE | 15,000,000 | 15,000,000 | 0 | 0.09% | $76.41K |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 | 15,280,000 | 15,280,000 | 0 | 0.09% | -$761.22K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 15,000,000 | 15,000,000 | 0 | 0.09% | -$298.61K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 A, RB | 16,490,000 | 16,490,000 | 0 | 0.09% | -$654.11K |
| Capital Trust Authority, Series 2024 | 14,495,000 | 14,495,000 | 0 | 0.09% | $230.86K |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 14,500,000 | 14,500,000 | 0 | 0.09% | -$35.40K |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 13,700,000 | 13,700,000 | 0 | 0.09% | $47.51K |
| Sierra Vista Industrial Development Authority, Series 2021 A | 17,000,000 | 17,000,000 | 0 | 0.09% | -$35.85K |
| HAMPTON ROADS VA TRAN | 16,070,000 | 16,070,000 | 0 | 0.09% | -$565.30K |
| Walton Industrial Building Authority, Series 2021, RB | 15,220,000 | 15,220,000 | 0 | 0.09% | -$528.25K |
| Miami-Dade (County of), FL, Series 2021, RB | 15,995,000 | 15,995,000 | 0 | 0.09% | -$301.28K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 14,360,000 | 14,360,000 | 0 | 0.08% | -$2.33K |
| SPRINGDALE-B | 15,000,000 | 15,000,000 | 0 | 0.08% | -$437.69K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 14,647,000 | 14,647,000 | 0 | 0.08% | $593.85K |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 | 15,040,000 | 15,040,000 | 0 | 0.08% | -$226.26K |
| Alameda Corridor Transportation Authority, Series 2022A | 23,750,000 | 23,750,000 | 0 | 0.08% | $243.72K |
| South Broward Hospital District, Series 2016 A, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.08% | -$28.04K |
| PUBLIC FIN AUTH WI EDU REVENUE | 13,635,000 | 13,635,000 | 0 | 0.08% | -$57.20K |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | 13,505,000 | 13,505,000 | 0 | 0.08% | -$83.08K |
| NY NYCDEV 5.38 11/15/2040 | 13,645,000 | 13,645,000 | 0 | 0.08% | -$57.91K |
| COLORADO ST HLTH FACS AUTH REVENUE | 21,500,000 | 21,500,000 | 0 | 0.08% | -$101.99K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 13,250,000 | 13,250,000 | 0 | 0.08% | $61.29K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 99,020,000 | 99,020,000 | 0 | 0.08% | -$63.33K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 13,660,000 | 13,660,000 | 0 | 0.08% | -$18.75K |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 14,790,000 | 14,790,000 | 0 | 0.08% | -$20.74K |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 13,145,000 | 13,145,000 | 0 | 0.08% | -$72.83K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 13,345,000 | 13,345,000 | 0 | 0.08% | -$162.89K |
| DENVER COLO CT 4% 8/1/51 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$411.49K |
| Chicago O'Hare International Airport, Series 2022 A | 13,475,000 | 13,475,000 | 0 | 0.08% | -$65.26K |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 | 13,280,000 | 13,280,000 | 0 | 0.08% | -$23.65K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 13,000,000 | 13,000,000 | 0 | 0.08% | -$166.57K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$486.48K |
| University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | 13,825,000 | 13,825,000 | 0 | 0.08% | -$8.05K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | 12,650,000 | 12,650,000 | 0 | 0.08% | -$193.08K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 13,850,000 | 13,850,000 | 0 | 0.08% | -$171.03K |
| W VA HOSP FIN AUTH-A | 14,175,000 | 14,175,000 | 0 | 0.08% | $19.19K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 18,790,000 | 18,790,000 | 0 | 0.08% | $0 |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 | 13,135,000 | 13,135,000 | 0 | 0.08% | -$62.63K |
| Lee (County of), FL, Series 2024, RB | 12,850,000 | 12,850,000 | 0 | 0.08% | -$42.22K |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 26,165,000 | 26,165,000 | 0 | 0.08% | -$24.57K |
| CHAPEL HILL ISD | 14,850,000 | 14,850,000 | 0 | 0.08% | -$585.08K |
| NY NYTTRN 5.5 06/30/2060 | 13,000,000 | 13,000,000 | 0 | 0.08% | -$84.98K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 13,780,000 | 13,780,000 | 0 | 0.08% | -$845.54K |
| Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds | 13,000,000 | 13,000,000 | 0 | 0.08% | -$26.87K |
| MWAA DULLES TOL 4% 10/1/2049 | 15,165,000 | 15,165,000 | 0 | 0.08% | -$445.46K |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 12,780,000 | 12,780,000 | 0 | 0.08% | -$69.37K |
| Allegheny County Industrial Development Authority | 12,905,000 | 12,905,000 | 0 | 0.08% | $5.44K |
| NY MTA TRANSP 4% 11/15/2050 | 14,980,000 | 14,980,000 | 0 | 0.08% | -$507.20K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 12,885,000 | 12,885,000 | 0 | 0.08% | $152.30K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 12,860,000 | 12,860,000 | 0 | 0.08% | -$197.58K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 | 50,220,000 | 50,220,000 | 0 | 0.08% | $244.98K |
| SDGAPT 5 07/1/2049 | 12,840,000 | 12,840,000 | 0 | 0.08% | -$101.38K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | 21,705,000 | 21,705,000 | 0 | 0.08% | -$54.26K |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2025 Series 1 | 12,765,000 | 12,765,000 | 0 | 0.08% | $6.96K |
| TX PRIVATE ACTIVITY | 12,550,000 | 12,550,000 | 0 | 0.08% | -$242.70K |
| NJ TRANSPRTN TRUST-BB | 12,250,000 | 12,250,000 | 0 | 0.08% | -$2.39K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | 13,000,000 | 13,000,000 | 0 | 0.08% | -$167.90K |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 12,655,000 | 12,655,000 | 0 | 0.08% | -$663 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 12,855,000 | 12,855,000 | 0 | 0.08% | -$279.30K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A | 14,000,000 | 14,000,000 | 0 | 0.08% | -$414.57K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 12,520,000 | 12,520,000 | 0 | 0.08% | -$118.48K |
| Florida Development Finance Corp., Series 2017 C | 12,575,000 | 12,575,000 | 0 | 0.08% | $22.62K |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | 12,500,000 | 12,500,000 | 0 | 0.08% | $128.01K |
| W INDIAN COMPANY LTD- | 13,000,000 | 13,000,000 | 0 | 0.08% | -$304.99K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 12,270,000 | 12,270,000 | 0 | 0.08% | $64.77K |
| MTRO WA DC ARPT 5.25% 10/1/49@ | 12,025,000 | 12,025,000 | 0 | 0.08% | -$133.82K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 12,125,000 | 12,125,000 | 0 | 0.08% | -$62.70K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 17,764,317 | 17,764,317 | 0 | 0.08% | $688.37K |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | 12,255,000 | 12,255,000 | 0 | 0.08% | -$40.40K |
| Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D | 13,500,000 | 13,500,000 | 0 | 0.08% | -$87.57K |
| HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 12,120,000 | 12,120,000 | 0 | 0.08% | -$10.18K |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 12,119,000 | 12,119,000 | 0 | 0.07% | -$17.16K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 12,090,000 | 12,090,000 | 0 | 0.07% | -$18.76K |
| MI FIN AU 5% 11/15/41 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$36.77K |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) | 12,435,000 | 12,435,000 | 0 | 0.07% | -$152.54K |
Top 300 of 2454, by weight.
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