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 |
|---|---|---|---|---|---|
| State of Colorado, Series B | 0 | 24,465,000 | 24,465,000 | 0.28% | $24.61M |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A | 0 | 18,000,000 | 18,000,000 | 0.24% | $20.40M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 20,000,000 | 20,000,000 | 0.23% | $19.91M |
| CA CAS 5 10/01/2039 | 0 | 18,255,000 | 18,255,000 | 0.23% | $19.73M |
| State of California | 0 | 15,140,000 | 15,140,000 | 0.18% | $15.84M |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 | 0 | 12,000,000 | 12,000,000 | 0.16% | $13.49M |
| Columbus City School District, Series 2026A | 0 | 11,545,000 | 11,545,000 | 0.15% | $12.84M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | 0 | 11,735,000 | 11,735,000 | 0.15% | $12.77M |
| City of Jacksonville FL | 0 | 12,400,000 | 12,400,000 | 0.14% | $12.40M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | 0 | 11,110,000 | 11,110,000 | 0.14% | $12.18M |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0 | 10,350,000 | 10,350,000 | 0.14% | $11.92M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0 | 10,185,000 | 10,185,000 | 0.14% | $11.77M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 10,710,000 | 10,710,000 | 0.13% | $11.56M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0 | 10,550,000 | 10,550,000 | 0.13% | $11.41M |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0 | 9,670,000 | 9,670,000 | 0.13% | $11.06M |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A | 0 | 10,000,000 | 10,000,000 | 0.13% | $11.03M |
| Ohio State, General Obligation Bonds, Common Schools Series 2026A | 0 | 10,000,000 | 10,000,000 | 0.13% | $10.96M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 9,005,000 | 9,005,000 | 0.12% | $10.58M |
| Metropolitan Government of Nashville & Davidson County TN | 0 | 11,800,000 | 11,800,000 | 0.11% | $9.52M |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | 0 | 7,830,000 | 7,830,000 | 0.10% | $9.02M |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | 0 | 7,970,000 | 7,970,000 | 0.10% | $8.93M |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 0 | 8,585,000 | 8,585,000 | 0.10% | $8.77M |
| LONG ISLAND PWR AUTH | 0 | 8,195,000 | 8,195,000 | 0.10% | $8.49M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 0 | 8,705,000 | 8,705,000 | 0.10% | $8.45M |
| COLORADO ST HSG & FIN AUTH | 0 | 7,345,000 | 7,345,000 | 0.09% | $8.13M |
| GREENWICH CT | 0 | 8,000,000 | 8,000,000 | 0.09% | $8.11M |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | 0 | 6,970,000 | 6,970,000 | 0.09% | $8.03M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0 | 8,400,000 | 8,400,000 | 0.09% | $7.91M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0 | 7,900,000 | 7,900,000 | 0.09% | $7.91M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 7,005,000 | 7,005,000 | 0.09% | $7.80M |
| TX DEPT HSG & CMNTY-A | 0 | 6,810,000 | 6,810,000 | 0.09% | $7.58M |
| Truckee Meadows Water Authority, Nevada, Water Revenue Bonds, Refunding Series 2026 | 0 | 6,405,000 | 6,405,000 | 0.08% | $7.17M |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026 | 0 | 7,000,000 | 7,000,000 | 0.08% | $6.84M |
| North Carolina Housing Finance Agency | 0 | 5,925,000 | 5,925,000 | 0.08% | $6.74M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0 | 6,835,000 | 6,835,000 | 0.08% | $6.48M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.42M |
| City of Raleigh NC Combined Enterprise System Revenue | 0 | 5,480,000 | 5,480,000 | 0.07% | $6.27M |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.21M |
| Dallas Independent School District | 0 | 5,445,000 | 5,445,000 | 0.07% | $6.16M |
| TX WTR DEV BRD -REV | 0 | 5,890,000 | 5,890,000 | 0.07% | $6.10M |
| TN TNSUTL 5 11/01/2034 | 0 | 5,535,000 | 5,535,000 | 0.07% | $5.91M |
| Jacksonville, Florida, Transportation Revenue Bonds, Refunding Series 2026 | 0 | 5,250,000 | 5,250,000 | 0.07% | $5.91M |
| NASSAU CNTY-C-REF | 0 | 5,685,000 | 5,685,000 | 0.07% | $5.85M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.85M |
| Bay Area Toll Authority, Series 2026, RB | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.81M |
| City of Raleigh NC Combined Enterprise System Revenue | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.77M |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 0 | 5,920,000 | 5,920,000 | 0.07% | $5.74M |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A | 0 | 5,115,000 | 5,115,000 | 0.07% | $5.71M |
| District of Columbia, General Obligation Bonds, Series 2026A | 0 | 5,200,000 | 5,200,000 | 0.07% | $5.67M |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.65M |
| BLACK BELT ENRY GAS-A | 0 | 5,480,000 | 5,480,000 | 0.07% | $5.64M |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | 0 | 5,075,000 | 5,075,000 | 0.07% | $5.62M |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.55M |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.43M |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.39M |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.37M |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.36M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 5,330,000 | 5,330,000 | 0.06% | $5.35M |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0 | 5,215,000 | 5,215,000 | 0.06% | $5.28M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.22M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 5,225,000 | 5,225,000 | 0.06% | $5.22M |
| Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Refunding Series 2026B | 0 | 4,750,000 | 4,750,000 | 0.06% | $5.21M |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.11M |
| MASSACHUSETTS ST PORT AUTH | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.00M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 0 | 4,335,000 | 4,335,000 | 0.06% | $4.88M |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0 | 4,840,000 | 4,840,000 | 0.06% | $4.84M |
| MONTANA ST BRD OF HSG SF MTGE | 0 | 4,365,000 | 4,365,000 | 0.06% | $4.78M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | 0 | 4,275,000 | 4,275,000 | 0.06% | $4.78M |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2026D | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.75M |
| California Municipal Finance Authority | 0 | 4,685,000 | 4,685,000 | 0.05% | $4.68M |
| FLORIDA HSG FIN CORP REVENUE | 0 | 4,115,000 | 4,115,000 | 0.05% | $4.61M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 4,260,000 | 4,260,000 | 0.05% | $4.57M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 4,055,000 | 4,055,000 | 0.05% | $4.55M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0 | 4,525,000 | 4,525,000 | 0.05% | $4.52M |
| Dallas Independent School District | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.50M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 4,235,000 | 4,235,000 | 0.05% | $4.50M |
| OT FEDMFH 10/25/2040 | 0 | 4,310,000 | 4,310,000 | 0.05% | $4.46M |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0 | 3,750,000 | 3,750,000 | 0.05% | $4.12M |
| TX HOUFAC 5 09/01/2045 | 0 | 3,820,000 | 3,820,000 | 0.05% | $4.03M |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0 | 3,750,000 | 3,750,000 | 0.04% | $3.75M |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0 | 3,700,000 | 3,700,000 | 0.04% | $3.73M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,250,000 | 3,250,000 | 0.04% | $3.60M |
| MA SCH BLDG 5% 8/15/2036 | 0 | 3,220,000 | 3,220,000 | 0.04% | $3.48M |
| Oklahoma Housing Finance Agency | 0 | 3,095,000 | 3,095,000 | 0.04% | $3.47M |
| University of Oregon, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.45M |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0 | 3,445,000 | 3,445,000 | 0.04% | $3.42M |
| FLORIDA ST-DOT-A | 0 | 3,445,000 | 3,445,000 | 0.04% | $3.27M |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 0 | 2,900,000 | 2,900,000 | 0.04% | $3.26M |
| South Carolina Public Service Authority | 0 | 2,920,000 | 2,920,000 | 0.03% | $2.93M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 2,760,000 | 2,760,000 | 0.03% | $2.82M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.70M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 2,435,000 | 2,435,000 | 0.03% | $2.70M |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2026 | 0 | 2,830,000 | 2,830,000 | 0.03% | $2.67M |
| Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2026 | 0 | 2,900,000 | 2,900,000 | 0.03% | $2.65M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 2,565,000 | 2,565,000 | 0.03% | $2.58M |
| MISSION TX EDC 5/1/50 MT@ | 0 | 2,570,000 | 2,570,000 | 0.03% | $2.57M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 2,135,000 | 2,135,000 | 0.03% | $2.35M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 2,115,000 | 2,115,000 | 0.03% | $2.34M |
| Manatee County School Board, Florida, Certificates of Participation, Series 2026A | 0 | 1,950,000 | 1,950,000 | 0.02% | $2.16M |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.14M |
| NYC TRANS FIN-A-E-1 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.12M |
| Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Improvement Series 2026A | 0 | 2,205,000 | 2,205,000 | 0.02% | $2.10M |
| AK AKSHSG 6 12/01/2056 | 0 | 1,850,000 | 1,850,000 | 0.02% | $2.05M |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 1,780,000 | 1,780,000 | 0.02% | $1.99M |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 0 | 1,730,000 | 1,730,000 | 0.02% | $1.95M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.80M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.77M |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0 | 1,865,000 | 1,865,000 | 0.02% | $1.73M |
| MWAA DULLES TOL 4% 10/1/2052 | 0 | 1,935,000 | 1,935,000 | 0.02% | $1.66M |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.55M |
| South Carolina Public Service Authority | 0 | 1,525,000 | 1,525,000 | 0.02% | $1.53M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 1,380,000 | 1,380,000 | 0.02% | $1.50M |
| MS ST HOME SF 5.50% 6/1/2045 | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.46M |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | 0 | 1,590,000 | 1,590,000 | 0.02% | $1.45M |
| South Carolina Public Service Authority | 0 | 1,405,000 | 1,405,000 | 0.02% | $1.41M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.40M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.36M |
| CONROE INDEPENDENT SCHOOL DISTRICT | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.34M |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-2 | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.23M |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| ILLINOIS ST REGD B/E 5.00000000 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.11M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.11M |
| Broomfield, Colorado, Water Activity Enterprise Water Revenue Bonds, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.10M |
| Snowmass Water & Sanitation District, Series 2016 | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.07M |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025H | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.05M |
| NY DORM AUTH -A -REF | 0 | 1,040,000 | 1,040,000 | 0.01% | $1.05M |
| City of Glendale AZ Excise Tax Revenue | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.93K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.92K |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0 | 945,000 | 945,000 | 0.01% | $896.81K |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 | 0 | 835,000 | 835,000 | 0.01% | $875.49K |
| IN FIN ECON VAR MT@ | 0 | 830,000 | 830,000 | 0.01% | $829.90K |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2026A | 0 | 820,000 | 820,000 | 0.01% | $778.27K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,020,000 | 1,020,000 | 0.01% | $748.12K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 730,000 | 730,000 | 0.01% | $732.99K |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | 0 | 550,000 | 550,000 | 0.01% | $613.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO ILLIN 6% 4/1/2046 | 29,585,000 | 0 | -29,585,000 | 0.00% | -$29.93M |
| NY ST HSG FIN AGY-G-3 | 18,385,000 | 0 | -18,385,000 | 0.00% | -$18.38M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 14,355,000 | 0 | -14,355,000 | 0.00% | -$13.96M |
| California Community Choice Financing Authority, Series C | 11,020,000 | 0 | -11,020,000 | 0.00% | -$11.68M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 10,405,000 | 0 | -10,405,000 | 0.00% | -$10.40M |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| OR FACS AUTH-B-REF | 9,560,000 | 0 | -9,560,000 | 0.00% | -$9.56M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 7,895,000 | 0 | -7,895,000 | 0.00% | -$7.97M |
| South Florida Water Management District, Series 2016, Ref. COP | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.44M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 5,555,000 | 0 | -5,555,000 | 0.00% | -$6.47M |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 6,080,000 | 0 | -6,080,000 | 0.00% | -$6.08M |
| Texas A&M University | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Los Angeles (City of), CA, Series 2025, RN | 5,915,000 | 0 | -5,915,000 | 0.00% | -$6.00M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.88M |
| Tender Option Bond Trust Receipts/Certificates | 5,345,000 | 0 | -5,345,000 | 0.00% | -$5.57M |
| NYC TRANS FIN AUTH-C4 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.30M |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2015C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024G | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Rutgers The State University of New Jersey, Series 2009, RB | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.47M |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | 4,455,000 | 0 | -4,455,000 | 0.00% | -$4.44M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,325,000 | 0 | -4,325,000 | 0.00% | -$4.36M |
| State of Illinois, Series 2022B | 4,075,000 | 0 | -4,075,000 | 0.00% | -$4.09M |
| WINNEBAGO SD #205-CAB | 3,855,000 | 0 | -3,855,000 | 0.00% | -$3.84M |
| JEA Water & Sewer System, Series 2008B-1 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.70M |
| Kendall, Kane & Will (Counties of), IL Community Unit School District No. 308, Series 2016, Ref. GO Bonds | 3,655,000 | 0 | -3,655,000 | 0.00% | -$3.66M |
| RACINE WI UNIF SCH DIST | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.56M |
| KS ST DEV FIN 0% 11/15/2054 | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.47M |
| City of Chicago, Series 2023A | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.45M |
| IN FIN ENVR 0.95% MT@ | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.05M |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.80M |
| Charles County, Maryland, General Obligation Bonds, Refunding & Consolidated Public Improvement Series 2017 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.75M |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.71M |
| MADISON IL SD 7 5% 12/1/2029 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| MADISON IL SD 7 5% 12/1/2028 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.27M |
| Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2018 Series 2025C | 1,830,000 | 0 | -1,830,000 | 0.00% | -$2.16M |
| City of Chicago IL | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.04M |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.89M |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.81M |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.75M |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.69M |
| WILLINGBORO TWP NJ SCH DIST | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.45M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.35M |
| HOUSTON TX HOTS 5% 9/1/2031 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| HOUSTON TX HOTEL-REF | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.21M |
| NH NHSMED 5 06/01/2035 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| TX TRANSPRTN COMM-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| CHICAGO IL BRD OF EDU | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.17M |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| State of New Jersey, Series 2020, GO Bonds | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| E-470 Public Highway Authority, Series A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.09M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 915,000 | 0 | -915,000 | 0.00% | -$1.08M |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.02M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| North Allegheny School District, Series 2019, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.52K |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.19K |
| Vermont State, General Obligation Bonds, Vermont Citizen Series 2025A | 735,000 | 0 | -735,000 | 0.00% | -$855.15K |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B | 670,000 | 0 | -670,000 | 0.00% | -$746.48K |
| CHICAGO MIDWAY 5% 1/1/2026 @ | 725,000 | 0 | -725,000 | 0.00% | -$725.00K |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 520,000 | 0 | -520,000 | 0.00% | -$607.84K |
| Wilmington, Delaware, General Obligation Bonds, Series 2025 | 500,000 | 0 | -500,000 | 0.00% | -$575.06K |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | 479,000 | 0 | -479,000 | 0.00% | -$478.62K |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | 463,000 | 0 | -463,000 | 0.00% | -$462.63K |
| Little Rock (City of), AR, Series 2022 A, GO Bonds | 325,000 | 0 | -325,000 | 0.00% | -$325.30K |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | 325,000 | 0 | -325,000 | 0.00% | -$325.12K |
| District of Columbia, Series 2024 A, GO Bonds | 35,000 | 0 | -35,000 | 0.00% | -$36.48K |
| State of Ohio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 62,677,000 | 62,704,000 | 27,000 | 0.60% | $623.16K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 27,350,000 | 27,360,000 | 10,000 | 0.28% | $290.33K |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 21,405,000 | 21,420,000 | 15,000 | 0.22% | -$347.36K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 17,260,000 | 17,320,000 | 60,000 | 0.20% | -$38.93K |
| CALIFORNIA COMMUNITY VAR | 7,550,000 | 15,450,000 | 7,900,000 | 0.19% | $8.10M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 14,122,095 | 15,911,335 | 1,789,240 | 0.19% | $1.72M |
| RESTRUCTURED-SER A-2 | 15,601,000 | 15,604,000 | 3,000 | 0.18% | $112.44K |
| WY CAMUTL 3.62 07/15/2039 | 16,325,000 | 16,475,000 | 150,000 | 0.18% | -$221.16K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 19,748,000 | 19,876,000 | 128,000 | 0.18% | $317.58K |
| TOBACCO SETTLEMENT FING CORP NJ | 14,150,000 | 14,170,000 | 20,000 | 0.17% | -$111.94K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 13,045,000 | 13,055,000 | 10,000 | 0.14% | -$502.28K |
| MO MOSMED 05/01/2051 | 12,105,000 | 12,110,000 | 5,000 | 0.14% | -$30.59K |
| PORT SEATTLE 5% 5/1/2031 @ | 8,800,000 | 11,570,000 | 2,770,000 | 0.14% | $2.78M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 11,663,000 | 11,678,000 | 15,000 | 0.13% | -$24.88K |
| MI ST FIN AUTH-B | 10,635,000 | 10,680,000 | 45,000 | 0.13% | -$27.01K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 10,895,000 | 11,140,000 | 245,000 | 0.13% | $264.17K |
| WESTLAKE CORP 3.5% 11-01-32 | 11,120,000 | 11,250,000 | 130,000 | 0.13% | -$103.62K |
| N TX TWY-C-CONV CABS | 9,190,000 | 9,195,000 | 5,000 | 0.13% | -$223.69K |
| Texas State, General Obligation Bonds, Transportation Commission Highway Improvement, Series 2016A | 10,000,000 | 10,400,000 | 400,000 | 0.12% | $374.58K |
| DALLAS TX | 10,000,000 | 10,035,000 | 35,000 | 0.12% | -$24.24K |
| Dallas, Texas, General Obligation Bonds, Series 2025 | 9,070,000 | 9,120,000 | 50,000 | 0.12% | -$105.87K |
| NTHRN IL MUNI PWR AGY | 10,000,000 | 10,020,000 | 20,000 | 0.12% | -$1.92K |
| Tobacco Settlement Financing Corp., Series 2018A | 6,205,000 | 9,205,000 | 3,000,000 | 0.11% | $3.12M |
| RESTRUCTURED-SER A1 | 8,838,454 | 8,891,454 | 53,000 | 0.10% | $35.42K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 8,510,000 | 8,520,000 | 10,000 | 0.10% | -$91.37K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40 | 8,330,000 | 8,345,000 | 15,000 | 0.10% | -$575 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 7,825,000 | 8,205,000 | 380,000 | 0.10% | $341.29K |
| WI PUBFIN 2.88 05/01/2027 | 7,955,000 | 7,960,000 | 5,000 | 0.09% | $50.55K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 5,130,000 | 7,505,000 | 2,375,000 | 0.09% | $2.37M |
| Louisiana (State of), Series 2019 A, GO Bonds | 7,000,000 | 7,050,000 | 50,000 | 0.09% | -$44.10K |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 7,000,417 | 7,370,417 | 370,000 | 0.09% | $331.84K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 2,000,000 | 6,620,000 | 4,620,000 | 0.08% | $5.04M |
| NJ NJSDEV 3.38 07/01/2030 | 7,290,000 | 7,310,000 | 20,000 | 0.08% | $69.81K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.95000000 | 8,285,000 | 8,290,000 | 5,000 | 0.08% | -$188.07K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 6,545,000 | 6,585,000 | 40,000 | 0.08% | -$87.57K |
| TN SHEMED 5 06/01/2035 | 6,000,000 | 6,500,000 | 500,000 | 0.08% | $366.40K |
| Washington (State of), Series 2020 A, GO Bonds | 6,750,000 | 6,760,000 | 10,000 | 0.08% | $19.87K |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 6,715,000 | 6,730,000 | 15,000 | 0.08% | $4.73K |
| NYC TRANS FIN AUTH-A1 | 6,200,000 | 6,235,000 | 35,000 | 0.07% | $49.99K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 4,995,000 | 5,540,000 | 545,000 | 0.07% | $494.88K |
| TX TRANSPRTN COMM-REF | 6,100,000 | 6,115,000 | 15,000 | 0.07% | -$22.19K |
| Columbus Regional Airport Authority, Series 2025 A | 5,000,000 | 5,695,000 | 695,000 | 0.07% | $696.63K |
| District of Columbia, Series 2024 A, GO Bonds | 5,500,000 | 5,515,000 | 15,000 | 0.07% | -$30.22K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 5,555,000 | 5,625,000 | 70,000 | 0.07% | -$43.24K |
| OH OHSDEV 11/01/2039 | 3,090,000 | 5,940,000 | 2,850,000 | 0.07% | $2.85M |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 6,190,000 | 6,615,000 | 425,000 | 0.07% | $116.00K |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | 5,500,000 | 5,510,000 | 10,000 | 0.07% | -$66.39K |
| COLORADO ST HLTH FACS | 5,000,000 | 5,070,000 | 70,000 | 0.06% | -$16.90K |
| Pennsylvania Turnpike Commission, Series A | 5,110,000 | 5,215,000 | 105,000 | 0.06% | $75.97K |
| WA ST-SER R-2023A-REF | 5,000,000 | 5,090,000 | 90,000 | 0.06% | $56.40K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 | 5,135,000 | 5,210,000 | 75,000 | 0.06% | $59.11K |
| WASHINGTON ST-SER 4-2 | 5,035,000 | 5,040,000 | 5,000 | 0.06% | -$28.97K |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 5,265,000 | 5,310,000 | 45,000 | 0.06% | $74.12K |
| State of Illinois, Series D | 1,900,000 | 4,950,000 | 3,050,000 | 0.06% | $3.13M |
| CT ST HLTH & EDU FACS | 5,010,000 | 5,050,000 | 40,000 | 0.06% | $34.38K |
| UNIV OF KENTUCKY KY GEN RECPTS | 5,320,000 | 5,475,000 | 155,000 | 0.06% | -$73.27K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 4,695,000 | 4,715,000 | 20,000 | 0.05% | -$9.52K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 4,000,000 | 4,715,000 | 715,000 | 0.05% | $713.56K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 4,465,000 | 4,475,000 | 10,000 | 0.05% | -$10.92K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 4,310,000 | 4,375,000 | 65,000 | 0.05% | -$27.85K |
| TX MATPOL 2.6 11/01/2029 | 4,565,000 | 4,590,000 | 25,000 | 0.05% | $43.50K |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A | 4,000,000 | 4,565,000 | 565,000 | 0.05% | $323.22K |
| Chandler Industrial Development Authority, Series 2019 | 2,010,000 | 3,605,000 | 1,595,000 | 0.04% | $1.61M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | 3,420,000 | 3,425,000 | 5,000 | 0.04% | -$27.48K |
| CASS WTR RESOURCE-A | 3,505,000 | 3,525,000 | 20,000 | 0.04% | $20.01K |
| PENNSYLVANIA HSG FIN AGY | 3,880,000 | 3,930,000 | 50,000 | 0.04% | -$163.02K |
| State of Illinois, Series C | 3,180,000 | 3,225,000 | 45,000 | 0.04% | $20.17K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | 3,065,000 | 3,075,000 | 10,000 | 0.04% | -$15.26K |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3 | 3,270,000 | 3,280,000 | 10,000 | 0.04% | -$131.11K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | 3,305,000 | 3,550,000 | 245,000 | 0.04% | $52.41K |
| Railsplitter Tobacco Settlement Authority, Series 2017 | 3,040,000 | 3,065,000 | 25,000 | 0.04% | $7.73K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 1,825,000 | 2,825,000 | 1,000,000 | 0.03% | $1.05M |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | 2,880,000 | 2,925,000 | 45,000 | 0.03% | $26.52K |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | 2,595,000 | 3,275,000 | 680,000 | 0.03% | $517.19K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 2,615,000 | 2,755,000 | 140,000 | 0.03% | $139.35K |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 2,580,000 | 2,690,000 | 110,000 | 0.03% | $96.41K |
| RESTRUCTURED-SER A1 | 2,643,000 | 2,683,000 | 40,000 | 0.03% | $35.84K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 2,935,000 | 3,235,000 | 300,000 | 0.03% | $112.81K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,185,000 | 2,290,000 | 105,000 | 0.03% | $99.07K |
| NORTH DAKOTA ST HSG | 2,600,000 | 2,825,000 | 225,000 | 0.03% | $131.37K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 2,365,000 | 2,420,000 | 55,000 | 0.03% | $34.13K |
| Chandler Industrial Development Authority, Series 2007 | 2,330,000 | 2,370,000 | 40,000 | 0.03% | $49.87K |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | 2,675,000 | 2,680,000 | 5,000 | 0.03% | -$33.86K |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 | 2,390,000 | 2,430,000 | 40,000 | 0.03% | $11.51K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 2,180,000 | 2,190,000 | 10,000 | 0.03% | $12.74K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 2,220,000 | 2,240,000 | 20,000 | 0.03% | $5.24K |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016 | 2,345,000 | 2,350,000 | 5,000 | 0.03% | $2.80K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 2,090,000 | 2,335,000 | 245,000 | 0.03% | $228.63K |
| NEW MEXICO ST MTGE FIN AUTH | 2,050,000 | 2,530,000 | 480,000 | 0.03% | $376.17K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 2,120,000 | 2,160,000 | 40,000 | 0.02% | $16.74K |
| ALDINE TX INDEP SCH DIST | 2,035,000 | 2,050,000 | 15,000 | 0.02% | $4.13K |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | 2,450,000 | 2,500,000 | 50,000 | 0.02% | -$49.69K |
| RESTRUCTURED-SER A1 | 1,912,507 | 1,913,507 | 1,000 | 0.02% | -$12.04K |
| ORLANDO FL TOURIST DEV TAX REVENUE | 2,015,000 | 2,020,000 | 5,000 | 0.02% | -$10.10K |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | 1,810,000 | 2,320,000 | 510,000 | 0.02% | $428.01K |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | 2,115,000 | 2,330,000 | 215,000 | 0.02% | $133.19K |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | 1,965,000 | 2,020,000 | 55,000 | 0.02% | $36.09K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | 1,985,000 | 1,990,000 | 5,000 | 0.02% | -$5.47K |
| Maricopa County Pollution Control Corp., Series A | 2,080,000 | 2,170,000 | 90,000 | 0.02% | $39.79K |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 1,925,000 | 2,000,000 | 75,000 | 0.02% | -$21.81K |
| WA ST HLTH CAR 5% 10/1/31 | 1,715,000 | 1,720,000 | 5,000 | 0.02% | -$11.87K |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016 | 1,510,000 | 1,545,000 | 35,000 | 0.02% | $13.44K |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | 1,515,000 | 1,520,000 | 5,000 | 0.02% | -$8.61K |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D | 1,460,000 | 1,470,000 | 10,000 | 0.02% | $1.74K |
| State of Illinois, Series 2017D | 1,425,000 | 1,460,000 | 35,000 | 0.02% | $33.03K |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | 1,270,000 | 1,310,000 | 40,000 | 0.02% | $13.40K |
| ST GEORGE'S SCHOOL 5.0% 10-01-28 | 1,275,000 | 1,290,000 | 15,000 | 0.02% | $5.44K |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | 1,250,000 | 1,255,000 | 5,000 | 0.02% | -$9.98K |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | 1,200,000 | 1,210,000 | 10,000 | 0.02% | -$26.18K |
| MWAA DULLES TOL 5% 10/1/2033 | 1,250,000 | 1,260,000 | 10,000 | 0.02% | $378 |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008 | 1,315,000 | 1,320,000 | 5,000 | 0.02% | $13.31K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1,150,000 | 1,230,000 | 80,000 | 0.01% | $68.42K |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | 2,050,000 | 2,150,000 | 100,000 | 0.01% | $64.42K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 1,165,000 | 1,175,000 | 10,000 | 0.01% | $2.57K |
| Louisiana Public Facilities Authority, Series 2017 | 1,140,000 | 1,150,000 | 10,000 | 0.01% | $2.75K |
| RESTRUCTURED-SER A1 | 1,195,000 | 1,205,000 | 10,000 | 0.01% | $5.01K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B | 1,160,000 | 1,180,000 | 20,000 | 0.01% | -$26.01K |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | 1,000,000 | 1,070,000 | 70,000 | 0.01% | $70.77K |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | 1,510,000 | 1,525,000 | 15,000 | 0.01% | $14.43K |
| State of Hawaii, Series FK | 1,005,000 | 1,015,000 | 10,000 | 0.01% | $2.42K |
| NH HLTH & EDU FACS -A | 1,000,000 | 1,020,000 | 20,000 | 0.01% | $2.14K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-33 | 1,050,000 | 1,065,000 | 15,000 | 0.01% | -$14.97K |
| Georgia Housing & Finance Authority | 960,000 | 990,000 | 30,000 | 0.01% | $13.78K |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A | 970,000 | 975,000 | 5,000 | 0.01% | -$10.65K |
| MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26 | 775,000 | 800,000 | 25,000 | 0.01% | $22.64K |
| Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 | 695,000 | 700,000 | 5,000 | 0.01% | -$15.05K |
| NY LIBERTY DEV 3.125% 9/15/2050 | 655,000 | 1,005,000 | 350,000 | 0.01% | $244.61K |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 710,000 | 730,000 | 20,000 | 0.01% | $16.05K |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 565,000 | 590,000 | 25,000 | 0.01% | $15.43K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | 595,000 | 610,000 | 15,000 | 0.01% | -$13.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WA ST HSG FIN -A-1 | 39,135,677 | 38,955,856 | -179,822 | 0.43% | -$735.31K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 28,686,000 | 27,211,000 | -1,475,000 | 0.30% | -$225.87K |
| PA CMNGEN 4 06/01/2039 | 26,055,000 | 22,030,000 | -4,025,000 | 0.25% | -$4.50M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 20,115,000 | 18,030,000 | -2,085,000 | 0.22% | -$2.40M |
| MA ST DEV FIN AGY-A-2 | 16,590,000 | 15,285,000 | -1,305,000 | 0.20% | -$2.05M |
| FHLMC, Multi-family VRD Certificates, Series 2019-ML48, Class A | 18,605,000 | 18,555,000 | -50,000 | 0.20% | $422.89K |
| State of Illinois, Series D | 18,075,000 | 16,075,000 | -2,000,000 | 0.19% | -$2.18M |
| FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 | 18,384,716 | 18,324,716 | -60,000 | 0.19% | $98.13K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 15,131,191 | 15,071,345 | -59,846 | 0.17% | -$166.53K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 14,970,000 | 13,640,000 | -1,330,000 | 0.17% | -$1.49M |
| SOUTHEAST ENERGY AUTH VAR | 15,010,000 | 13,660,000 | -1,350,000 | 0.16% | -$1.39M |
| MAIN STR NAT GA 0% 8/1/2052 | 16,700,000 | 12,900,000 | -3,800,000 | 0.15% | -$3.81M |
| FRETE ML-15 TRUST | 12,964,899 | 12,925,117 | -39,782 | 0.15% | $165.95K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 12,772,301 | 12,727,320 | -44,981 | 0.15% | -$326.57K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 17,135,000 | 12,275,000 | -4,860,000 | 0.14% | -$4.97M |
| MAIN STR NAT GA 5% MT | 14,745,000 | 11,595,000 | -3,150,000 | 0.14% | -$3.53M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 12,160,000 | 11,685,000 | -475,000 | 0.14% | -$525.61K |
| TX TRANSPRTN COMM-REF | 11,180,000 | 10,560,000 | -620,000 | 0.14% | -$1.12M |
| CALIFORNIA ST-REF | 12,380,000 | 10,500,000 | -1,880,000 | 0.13% | -$2.32M |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 10,790,000 | 9,950,000 | -840,000 | 0.13% | -$1.32M |
| NH NFADEV 4.12 01/20/2034 | 11,276,574 | 11,226,040 | -50,534 | 0.13% | -$235.06K |
| Black Belt Energy Gas District, Series 2025 A | 12,000,000 | 11,015,000 | -985,000 | 0.13% | -$1.17M |
| UTILITY-TE-2 | 11,905,000 | 9,875,000 | -2,030,000 | 0.13% | -$2.47M |
| SPRING VY CMNT 3.75% 9/1/2051 | 11,770,000 | 10,430,000 | -1,340,000 | 0.12% | -$1.28M |
| State of Connecticut, Series 2025 D | 12,435,000 | 8,955,000 | -3,480,000 | 0.11% | -$3.99M |
| Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A | 10,870,000 | 10,675,000 | -195,000 | 0.11% | -$529.83K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 12,370,000 | 8,880,000 | -3,490,000 | 0.11% | -$3.83M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 10,275,000 | 8,075,000 | -2,200,000 | 0.10% | -$2.36M |
| SOUTHEAST ENERGY-E | 13,300,000 | 8,140,000 | -5,160,000 | 0.10% | -$5.65M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 24,447,000 | 24,197,000 | -250,000 | 0.10% | $306.32K |
| State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | 9,725,000 | 9,685,000 | -40,000 | 0.10% | -$424.60K |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B | 8,345,000 | 8,295,000 | -50,000 | 0.10% | -$136.71K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 10,000,000 | 8,000,000 | -2,000,000 | 0.09% | -$2.45M |
| CALIFORNIA COMMUNITY VAR | 9,000,000 | 7,500,000 | -1,500,000 | 0.09% | -$1.74M |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 12,245,000 | 7,445,000 | -4,800,000 | 0.09% | -$5.27M |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41 | 16,840,000 | 8,340,000 | -8,500,000 | 0.09% | -$8.99M |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 9,235,000 | 7,755,000 | -1,480,000 | 0.09% | -$1.38M |
| LEHIGH PA_IDA 3% 9/1/2029 | 9,410,000 | 7,560,000 | -1,850,000 | 0.09% | -$1.90M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 10,845,000 | 10,785,000 | -60,000 | 0.08% | -$361.79K |
| NH NFADEV 02/20/2041 | 6,845,343 | 6,831,270 | -14,073 | 0.08% | -$181.70K |
| TX MUNI GAS ACQ VI | 8,000,000 | 6,500,000 | -1,500,000 | 0.08% | -$1.66M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 6,155,000 | 6,095,000 | -60,000 | 0.08% | -$109.90K |
| FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 6,318,874 | 6,303,511 | -15,363 | 0.07% | $244.82K |
| UTILITY-TE-2 | 11,875,000 | 5,815,000 | -6,060,000 | 0.07% | -$6.89M |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 7,827,940 | 7,797,092 | -30,848 | 0.07% | -$60.20K |
| State of Illinois, Series D | 7,525,000 | 6,135,000 | -1,390,000 | 0.07% | -$1.45M |
| MD DEPT TRANSPRTN-C | 5,950,000 | 5,500,000 | -450,000 | 0.07% | -$644.58K |
| RESTRUCTURED-CABS-SER | 9,299,000 | 8,047,000 | -1,252,000 | 0.07% | -$891.07K |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025 | 7,295,000 | 5,295,000 | -2,000,000 | 0.07% | -$2.32M |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | 7,500,000 | 4,980,000 | -2,520,000 | 0.07% | -$3.15M |
| WA ST HSG FIN COMM-1 | 6,050,980 | 6,032,547 | -18,433 | 0.07% | -$123.96K |
| NH NFADEV 11/20/2039 | 5,740,028 | 5,723,980 | -16,047 | 0.06% | -$120.11K |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 5,855,000 | 5,790,000 | -65,000 | 0.06% | -$225.75K |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 5,300,000 | 5,295,078 | -4,922 | 0.06% | -$117.43K |
| California Community Choice Financing Authority, Series F | 5,110,000 | 5,000,000 | -110,000 | 0.06% | -$206.28K |
| Louisville/Jefferson County Metropolitan Government, Series A | 7,110,000 | 6,110,000 | -1,000,000 | 0.06% | -$995.54K |
| NH NFADEV 3.62 08/20/2039 | 5,556,837 | 5,540,153 | -16,685 | 0.06% | -$129.11K |
| EDINA MN INDEP SCH DIST #273 | 6,210,000 | 5,435,000 | -775,000 | 0.06% | -$907.10K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 5,950,000 | 5,680,000 | -270,000 | 0.06% | -$357.58K |
| CT ST HLTH & EDU-U-RE | 5,000,000 | 4,500,000 | -500,000 | 0.06% | -$672.61K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 5,080,000 | 5,070,000 | -10,000 | 0.06% | -$91.95K |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 | 5,045,000 | 4,820,000 | -225,000 | 0.06% | -$303.23K |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 4,998,720 | 4,973,704 | -25,016 | 0.06% | -$5.75K |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 4,691,445 | 4,679,276 | -12,169 | 0.06% | -$45.33K |
| MET TRANSPRTN AUTH NY REVENUE | 6,000,000 | 5,000,000 | -1,000,000 | 0.05% | -$965.39K |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B | 4,595,000 | 4,575,000 | -20,000 | 0.05% | -$116.29K |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 4,404,736 | 4,394,489 | -10,247 | 0.05% | $49.51K |
| RACINE WI USD 4% 4/1/2044 | 6,825,000 | 4,700,000 | -2,125,000 | 0.05% | -$2.22M |
| MN HSG FIN AGY -B | 4,725,000 | 4,525,000 | -200,000 | 0.05% | -$196.26K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 233 | 5,335,000 | 5,305,000 | -30,000 | 0.05% | -$171.43K |
| Freddie Mac Multifamily Variable Rate Certificate | 4,571,286 | 4,552,723 | -18,563 | 0.05% | $51.31K |
| California Community Choice Financing Authority, Series F | 5,170,000 | 3,755,000 | -1,415,000 | 0.05% | -$1.56M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 4,910,000 | 3,420,000 | -1,490,000 | 0.05% | -$1.91M |
| CT HLTH & EDU AUTH-B | 5,200,000 | 3,790,000 | -1,410,000 | 0.05% | -$1.51M |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 | 4,935,121 | 4,913,065 | -22,056 | 0.05% | -$38.49K |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D | 4,175,000 | 4,030,000 | -145,000 | 0.05% | -$225.59K |
| NJ TRANSP 4% 12/15/2039 | 4,665,000 | 3,980,000 | -685,000 | 0.05% | -$706.40K |
| FHLMC Multifamily VRD Certificates | 3,832,414 | 3,825,712 | -6,702 | 0.05% | $27.20K |
| University of Delaware, Revenue Bonds, Series 2025A | 4,455,000 | 3,455,000 | -1,000,000 | 0.05% | -$1.22M |
| FRETE 2024-ML23 AUS | 3,482,799 | 3,472,449 | -10,350 | 0.04% | $125.98K |
| AL ALSSFM 4.55 10/01/2044 | 3,530,000 | 3,515,000 | -15,000 | 0.04% | -$63.63K |
| TN TNSUTL 5 12/01/2035 | 3,735,000 | 3,245,000 | -490,000 | 0.04% | -$580.54K |
| VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.45000000 | 3,465,000 | 3,440,000 | -25,000 | 0.04% | -$80.72K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B | 3,275,000 | 3,240,000 | -35,000 | 0.04% | -$80.22K |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 3,500,000 | 2,900,000 | -600,000 | 0.04% | -$730.16K |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025 | 3,195,000 | 3,020,000 | -175,000 | 0.03% | -$212.90K |
| RESTRUCTURED-SER A1 | 3,532,000 | 2,942,000 | -590,000 | 0.03% | -$572.77K |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 3,810,000 | 2,810,000 | -1,000,000 | 0.03% | -$938.74K |
| NFA 2023-2 A 3.875% 01-20-38 | 2,912,500 | 2,901,844 | -10,655 | 0.03% | -$35.91K |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E | 3,168,212 | 3,122,840 | -45,371 | 0.03% | -$84.34K |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 2,905,000 | 2,645,000 | -260,000 | 0.03% | -$260.10K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 2,775,423 | 2,762,356 | -13,067 | 0.03% | -$21.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,380,000 | 2,270,000 | -3,110,000 | 0.03% | -$3.54M |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | 2,530,000 | 2,505,000 | -25,000 | 0.03% | -$52.44K |
| NATGASOLINE LLC 4.625% 10-01-31 | 2,520,000 | 2,335,000 | -185,000 | 0.03% | -$182.72K |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C | 2,810,000 | 2,000,000 | -810,000 | 0.03% | -$968.41K |
| CONNECTICUT ST HSG FI | 2,475,000 | 2,035,000 | -440,000 | 0.02% | -$440.73K |
| DELAWARE ST HSG AUTH REVENUE | 2,055,000 | 2,040,000 | -15,000 | 0.02% | -$57.77K |
| HENDERSON NV LOCAL IMPT DISTS | 2,095,000 | 2,060,000 | -35,000 | 0.02% | -$51.42K |
| MO HLTH & EDUCTNL-A | 2,520,000 | 2,125,000 | -395,000 | 0.02% | -$399.81K |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B | 1,860,000 | 1,850,000 | -10,000 | 0.02% | -$47.88K |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 1,830,000 | 1,825,000 | -5,000 | 0.02% | -$23.04K |
| San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2025F | 6,020,000 | 5,000,000 | -1,020,000 | 0.02% | -$350.33K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 3,410,000 | 1,750,000 | -1,660,000 | 0.02% | -$1.67M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 2,000,000 | 1,600,000 | -400,000 | 0.02% | -$399.78K |
| Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025 | 2,855,000 | 1,625,000 | -1,230,000 | 0.02% | -$1.22M |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | 1,615,000 | 1,585,000 | -30,000 | 0.02% | -$37.22K |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B | 1,500,000 | 1,490,000 | -10,000 | 0.02% | -$38.07K |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | 1,491,000 | 1,488,000 | -3,000 | 0.02% | -$2.86K |
| New York (State of) Dormitory Authority (St. John's University), Series 2025, RB | 1,650,000 | 1,170,000 | -480,000 | 0.02% | -$565.75K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,305,000 | 1,300,000 | -5,000 | 0.01% | -$24.52K |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025 | 1,575,000 | 1,125,000 | -450,000 | 0.01% | -$530.75K |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | 1,470,000 | 1,260,000 | -210,000 | 0.01% | -$222.40K |
| University of Kentucky, General Receipts Bonds, Series 2018A | 1,500,000 | 1,300,000 | -200,000 | 0.01% | -$242.26K |
| NJ EDUCTNL FACS-A | 6,120,000 | 1,000,000 | -5,120,000 | 0.01% | -$5.99M |
| Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A | 1,500,000 | 1,000,000 | -500,000 | 0.01% | -$608.46K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | 2,985,000 | 1,000,000 | -1,985,000 | 0.01% | -$2.35M |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A | 1,090,000 | 1,000,000 | -90,000 | 0.01% | -$131.30K |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A | 1,545,000 | 1,000,000 | -545,000 | 0.01% | -$638.66K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2,140,000 | 840,000 | -1,300,000 | 0.01% | -$1.41M |
| Stoddard County Industrial Development Authority, Series 2016 B | 935,000 | 885,000 | -50,000 | 0.01% | -$52.39K |
| MERCY HEALTH 6.0% 03-01-33 | 920,000 | 825,000 | -95,000 | 0.01% | -$98.33K |
| ILLINOIS ST FIN AUTH REVENUE | 1,545,000 | 795,000 | -750,000 | 0.01% | -$750.19K |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | 445,000 | 432,000 | -13,000 | 0.01% | -$14.42K |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 725,000 | 370,000 | -355,000 | 0.00% | -$354.98K |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | 375,000 | 365,000 | -10,000 | 0.00% | -$10.36K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 380,000 | 365,000 | -15,000 | 0.00% | -$23.35K |
| COLTON USD-A-CABS | 550,000 | 455,000 | -95,000 | 0.00% | -$62.68K |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | 260,000 | 250,000 | -10,000 | 0.00% | -$10.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ NJSWTR 10/01/2039 | 37,560,000 | 37,560,000 | 0 | 0.41% | -$110.38K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 33,615,000 | 33,615,000 | 0 | 0.39% | -$15.27K |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | 33,040,000 | 33,040,000 | 0 | 0.38% | -$164.04K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 143,565,000 | 143,565,000 | 0 | 0.38% | $770.66K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 29,965,000 | 29,965,000 | 0 | 0.35% | -$297 |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | 28,010,000 | 28,010,000 | 0 | 0.33% | -$125.00K |
| SWEETWATER PCR | 28,275,000 | 28,275,000 | 0 | 0.33% | $143.25K |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 25,000,000 | 25,000,000 | 0 | 0.29% | $1.01K |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 25,825,000 | 25,825,000 | 0 | 0.29% | $47.42K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 22,060,000 | 22,060,000 | 0 | 0.26% | -$60.03K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 21,395,000 | 21,395,000 | 0 | 0.26% | -$351.30K |
| Michigan State Building Authority, Series 2025I | 20,000,000 | 20,000,000 | 0 | 0.26% | -$569.65K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 20,000,000 | 20,000,000 | 0 | 0.26% | -$565.98K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | 22,160,000 | 22,160,000 | 0 | 0.26% | -$123.65K |
| PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33 | 25,675,000 | 25,675,000 | 0 | 0.26% | -$550.45K |
| MUNIBOND | 21,840,000 | 21,840,000 | 0 | 0.26% | -$68.76K |
| UNIV TX SYS BRD-B | 20,000,000 | 20,000,000 | 0 | 0.25% | -$450.28K |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 30,615,000 | 30,615,000 | 0 | 0.24% | -$306.15K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 19,655,000 | 19,655,000 | 0 | 0.24% | $159.19K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 25,205,000 | 25,205,000 | 0 | 0.24% | -$123.16K |
| MI STRAT FND 1.45% 9/1/2030 | 22,850,000 | 22,850,000 | 0 | 0.23% | -$135.20K |
| Public Finance Authority, Series 2017 | 25,400,000 | 25,400,000 | 0 | 0.23% | -$508.00K |
| MI STRAT FND 1.35% 8/1/2029 | 21,550,000 | 21,550,000 | 0 | 0.23% | -$43.49K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 18,405,000 | 18,405,000 | 0 | 0.23% | -$317.17K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 22,335,000 | 22,335,000 | 0 | 0.23% | -$1.19M |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 137,445,000 | 137,445,000 | 0 | 0.23% | -$539.93K |
| TX TMGUTL 01/01/2054 | 18,170,000 | 18,170,000 | 0 | 0.22% | -$128.99K |
| NY TRANS CORP 5% 7/1/41 @ | 18,530,000 | 18,530,000 | 0 | 0.21% | $5.02K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 19,900,000 | 19,900,000 | 0 | 0.21% | -$810.06K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 16,265,000 | 16,265,000 | 0 | 0.21% | -$221.65K |
| State of Hawaii, Series 2019 | 21,240,000 | 21,240,000 | 0 | 0.21% | -$1.13M |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 | 18,600,000 | 18,600,000 | 0 | 0.21% | $34.15K |
| RESTRUCTURED-SER A1 | 16,747,234 | 16,747,234 | 0 | 0.20% | -$62.59K |
| State of Arizona, Series 2019A | 16,915,000 | 16,915,000 | 0 | 0.20% | -$112.76K |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 15,315,000 | 15,315,000 | 0 | 0.20% | -$370.07K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 15,850,000 | 15,850,000 | 0 | 0.20% | -$315.02K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | 22,870,000 | 22,870,000 | 0 | 0.20% | -$462.45K |
| OH OHSDEV 11/01/2040 | 16,950,000 | 16,950,000 | 0 | 0.20% | -$43.41K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 16,220,000 | 16,220,000 | 0 | 0.20% | -$201.43K |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | 14,745,000 | 14,745,000 | 0 | 0.19% | -$426.17K |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | 21,935,000 | 21,935,000 | 0 | 0.19% | -$549.52K |
| City of Boston, Series 2025A | 14,750,000 | 14,750,000 | 0 | 0.19% | -$479.66K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 17,380,000 | 17,380,000 | 0 | 0.19% | $107.03K |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A | 14,720,000 | 14,720,000 | 0 | 0.19% | -$347.66K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 14,035,000 | 14,035,000 | 0 | 0.18% | -$320.46K |
| TN TGYPWR 12/01/2051 | 15,810,000 | 15,810,000 | 0 | 0.18% | -$113.67K |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 16,805,000 | 16,805,000 | 0 | 0.18% | $244.36K |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | 21,355,000 | 21,355,000 | 0 | 0.18% | $26.50K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 16,071,000 | 16,071,000 | 0 | 0.18% | $176.88K |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 20,000,000 | 20,000,000 | 0 | 0.18% | -$504.88K |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 15,135,000 | 15,135,000 | 0 | 0.18% | $1.95K |
| FLORIDA ST DEV FIN CORP | 20,000,000 | 20,000,000 | 0 | 0.17% | -$100.00K |
| NY TRNSPRTN DEV-AMT | 15,020,000 | 15,020,000 | 0 | 0.17% | $168.69K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | 14,655,000 | 14,655,000 | 0 | 0.17% | -$12.51K |
| Wisconsin State, General Obligation Bonds, Series 2025A | 12,965,000 | 12,965,000 | 0 | 0.17% | -$444.62K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 14,375,000 | 14,375,000 | 0 | 0.17% | -$62.58K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34 | 14,510,000 | 14,510,000 | 0 | 0.17% | -$176.58K |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | 15,000,000 | 15,000,000 | 0 | 0.17% | -$63.29K |
| NH ST BUSINESS FIN AU | 14,000,000 | 14,000,000 | 0 | 0.17% | -$276.23K |
| WA ST HLTH CARE FACS | 14,085,000 | 14,085,000 | 0 | 0.16% | $1.01K |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 12,830,000 | 12,830,000 | 0 | 0.16% | -$287.34K |
| MO ENVIRON IMP 2.75% 9/1/2033 | 15,240,000 | 15,240,000 | 0 | 0.16% | -$379.31K |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 12,115,000 | 12,115,000 | 0 | 0.16% | -$378.50K |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | 13,980,000 | 13,980,000 | 0 | 0.16% | -$222.83K |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | 17,620,000 | 17,620,000 | 0 | 0.16% | -$309.91K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 12,025,000 | 12,025,000 | 0 | 0.16% | -$354.33K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | 17,770,000 | 17,770,000 | 0 | 0.15% | -$229.50K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 13,655,000 | 13,655,000 | 0 | 0.15% | -$309.62K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 11,970,000 | 11,970,000 | 0 | 0.15% | -$429.51K |
| TX TRANSPRTN-C-REF | 12,000,000 | 12,000,000 | 0 | 0.15% | -$290.52K |
| MINNEAPOLS MN 5% MT | 12,490,000 | 12,490,000 | 0 | 0.15% | -$79.38K |
| IL TOLL HWY AUTH-A | 13,090,000 | 13,090,000 | 0 | 0.15% | -$13.31K |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | 17,830,000 | 17,830,000 | 0 | 0.15% | $124.46K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 13,055,000 | 13,055,000 | 0 | 0.15% | -$149.25K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 11,200,000 | 11,200,000 | 0 | 0.15% | -$312.84K |
| HOUSTON TX ARPT SYS REVENUE | 11,535,000 | 11,535,000 | 0 | 0.15% | -$182.77K |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 12,345,000 | 12,345,000 | 0 | 0.15% | -$218.85K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 11,700,000 | 11,700,000 | 0 | 0.14% | -$204.52K |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | 11,020,000 | 11,020,000 | 0 | 0.14% | -$230.99K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 12,875,000 | 12,875,000 | 0 | 0.14% | -$30.54K |
| State of Illinois, Series 2016 | 12,200,000 | 12,200,000 | 0 | 0.14% | -$66.02K |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 12,595,000 | 12,595,000 | 0 | 0.14% | $39.17K |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 16,285,000 | 16,285,000 | 0 | 0.14% | -$81.42K |
| NEW YORK NY | 11,000,000 | 11,000,000 | 0 | 0.14% | -$216.69K |
| TX HOUUTL 5 11/15/2039 | 12,050,000 | 12,050,000 | 0 | 0.14% | $7.59K |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 11,000,000 | 11,000,000 | 0 | 0.14% | -$173.39K |
| WASHINGTON ST REGD B/E 5.00000000 | 11,035,000 | 11,035,000 | 0 | 0.14% | -$78.63K |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 11,005,000 | 11,005,000 | 0 | 0.14% | -$80.37K |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | 10,780,000 | 10,780,000 | 0 | 0.14% | -$205.40K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 C, Ref. RB | 11,625,000 | 11,625,000 | 0 | 0.14% | $46.02K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 11,480,000 | 11,480,000 | 0 | 0.14% | $51.96K |
| ARKANSAS DEV FIN AUTH | 11,415,000 | 11,415,000 | 0 | 0.13% | -$45.36K |
| Alamo Community College District, Texas General Obligation Bonds, Refunding Limited Tax Series 2025 | 10,195,000 | 10,195,000 | 0 | 0.13% | -$243.38K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | 15,000,000 | 15,000,000 | 0 | 0.13% | -$144.45K |
| NEW YORK NY REGD B/E 5.00000000 | 11,260,000 | 11,260,000 | 0 | 0.13% | $20.49K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 10,005,000 | 10,005,000 | 0 | 0.13% | -$265.82K |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B | 10,060,000 | 10,060,000 | 0 | 0.13% | -$236.72K |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | 9,875,000 | 9,875,000 | 0 | 0.13% | -$282.34K |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A | 11,195,000 | 11,195,000 | 0 | 0.13% | -$60.25K |
| TOBACCO SETTLEMENT FING CORP NJ | 11,265,000 | 11,265,000 | 0 | 0.13% | $18.97K |
| Wisconsin State, General Obligation Bonds, Series 2025B | 9,905,000 | 9,905,000 | 0 | 0.13% | -$272.17K |
| MO MOSENV 2.9 09/01/2033 | 12,000,000 | 12,000,000 | 0 | 0.13% | -$26.54K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 13,000,000 | 13,000,000 | 0 | 0.13% | -$48.39K |
| Minnesota (State of), Series 2023, COP | 10,070,000 | 10,070,000 | 0 | 0.13% | -$323.87K |
| MI MISFIN 10/15/2030 | 11,740,000 | 11,740,000 | 0 | 0.13% | $45.71K |
| BERKS PA MUN AU 3% 6/30/2044 | 14,973,000 | 14,973,000 | 0 | 0.13% | $687.81K |
| CTR TX RMA 5% 1/1/2027 | 10,860,000 | 10,860,000 | 0 | 0.13% | $34.69K |
| NJ TRANSP 5% 12/15/2033 | 10,230,000 | 10,230,000 | 0 | 0.13% | -$126.20K |
| NYC TRANSITIONAL-C-1 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$153.98K |
| OH BUCGEN 5 06/01/2055 | 13,385,000 | 13,385,000 | 0 | 0.13% | -$43.30K |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | 10,755,000 | 10,755,000 | 0 | 0.12% | $1.58K |
| MAIN STR NAT GA 4% 9/1/2052 | 10,650,000 | 10,650,000 | 0 | 0.12% | -$152.40K |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 10,980,000 | 10,980,000 | 0 | 0.12% | -$5.15K |
| TX TXSUTL 01/01/2055 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$169.12K |
| King County, Washington, General Obligation Bonds, Refunding Limited Tax Series 2025B | 9,520,000 | 9,520,000 | 0 | 0.12% | -$232.31K |
| Phoenix Civic Improvement Corporation, Arizona, Transportation Excise Tax Revenue Bonds, Series 2025 | 9,405,000 | 9,405,000 | 0 | 0.12% | -$170.50K |
| Black Belt Energy Gas District, Series D | 9,900,000 | 9,900,000 | 0 | 0.12% | -$151.51K |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 13,950,000 | 13,950,000 | 0 | 0.12% | -$312.49K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | 9,685,000 | 9,685,000 | 0 | 0.12% | -$98.70K |
| IN FIN AUTH-D-2-REF | 9,530,000 | 9,530,000 | 0 | 0.12% | -$101.16K |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | 10,370,000 | 10,370,000 | 0 | 0.12% | -$90.25K |
| Eagle Mountain and Saginaw Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2025A | 9,070,000 | 9,070,000 | 0 | 0.12% | -$202.44K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 15,055,000 | 15,055,000 | 0 | 0.12% | -$363.63K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 10,000,000 | 10,000,000 | 0 | 0.12% | -$157.44K |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 9,000,000 | 9,000,000 | 0 | 0.12% | -$247.71K |
| South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2017A | 10,000,000 | 10,000,000 | 0 | 0.12% | -$74.47K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2021B | 10,140,000 | 10,140,000 | 0 | 0.12% | $2.97K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 9,030,000 | 9,030,000 | 0 | 0.12% | -$215.78K |
| W JEFFERSON PCR DLY | 10,000,000 | 10,000,000 | 0 | 0.12% | -$32.40K |
| CALIFORNIA COMMUNITY VAR | 10,000,000 | 10,000,000 | 0 | 0.12% | -$274.92K |
| ILLINOIS ST FIN AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.12% | -$38.13K |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 10,000,000 | 10,000,000 | 0 | 0.12% | $22.64K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$51.91K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 10,035,000 | 10,035,000 | 0 | 0.12% | -$6.15K |
| REGENTS BRD TX-A -REF | 9,125,000 | 9,125,000 | 0 | 0.12% | -$268.30K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 10,015,000 | 10,015,000 | 0 | 0.12% | -$505 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | 10,010,000 | 10,010,000 | 0 | 0.12% | -$192 |
| County of Broward, Series 2015 A | 10,000,000 | 10,000,000 | 0 | 0.12% | $1.36K |
| CONN ST HEALTH 4% 7/1/2035 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$167.70K |
| Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB | 9,955,000 | 9,955,000 | 0 | 0.12% | $1.46K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 8,680,000 | 8,680,000 | 0 | 0.12% | -$249.59K |
| District of Columbia, Series 2024 A, GO Bonds | 9,165,000 | 9,165,000 | 0 | 0.11% | $41.25K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 9,590,000 | 9,590,000 | 0 | 0.11% | -$70.13K |
| ALLEGHENY HOSP DEV-A | 10,085,000 | 10,085,000 | 0 | 0.11% | -$197.40K |
| IL TOLL HWY AUTH-C | 9,860,000 | 9,860,000 | 0 | 0.11% | -$1.56K |
| UNIV OF TEXAS TX UNIV REVENUES | 9,255,000 | 9,255,000 | 0 | 0.11% | -$60.65K |
| SLT LAKE U 5% 7/1/2031 @ | 9,000,000 | 9,000,000 | 0 | 0.11% | -$147.88K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$224.55K |
| MO ENVIRON IMP 2.9% 9/1/2033 | 10,425,000 | 10,425,000 | 0 | 0.11% | -$23.06K |
| Port of Beaumont Navigation District | 13,675,000 | 13,675,000 | 0 | 0.11% | -$377.41K |
| MD CMNTY DEPT ADMIN-B | 13,245,000 | 13,245,000 | 0 | 0.11% | $17.30K |
| TX PABSTC 5% 6/30/2058@ | 10,000,000 | 10,000,000 | 0 | 0.11% | -$68.04K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 9,505,000 | 9,505,000 | 0 | 0.11% | -$80.03K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 10,185,000 | 10,185,000 | 0 | 0.11% | $23.83K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 9,000,000 | 9,000,000 | 0 | 0.11% | -$108.63K |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 8,500,000 | 8,500,000 | 0 | 0.11% | -$305.97K |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | 12,735,000 | 12,735,000 | 0 | 0.11% | -$315.21K |
| CALIFORNIA COMMUNITY VAR | 8,860,000 | 8,860,000 | 0 | 0.11% | -$108.95K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 11,230,000 | 11,230,000 | 0 | 0.11% | -$68.54K |
| HARRIS TX CED 5% MT | 8,960,000 | 8,960,000 | 0 | 0.11% | -$62.35K |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 9,560,000 | 9,560,000 | 0 | 0.11% | -$141.36K |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 8,525,000 | 8,525,000 | 0 | 0.11% | -$284.66K |
| NY ST MTGE AGY #239 | 12,255,000 | 12,255,000 | 0 | 0.11% | -$235.50K |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2023C | 9,090,000 | 9,090,000 | 0 | 0.11% | -$50.54K |
| COLORADO ST BRIDGE ENTERPRISE REGD B/E AMT 4.00000000 | 11,210,000 | 11,210,000 | 0 | 0.11% | -$292.81K |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 14,116,557 | 14,116,557 | 0 | 0.11% | $149.87K |
| MAIN STR NAT GA 5% MT | 8,580,000 | 8,580,000 | 0 | 0.11% | -$115.83K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 9,000,000 | 9,000,000 | 0 | 0.11% | -$172.81K |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A | 8,500,000 | 8,500,000 | 0 | 0.11% | -$74.50K |
| NORTHSHORE SD#417-REF | 7,915,000 | 7,915,000 | 0 | 0.10% | -$253.88K |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Series 2023 | 8,755,000 | 8,755,000 | 0 | 0.10% | -$51.08K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 8,500,000 | 8,500,000 | 0 | 0.10% | -$88.60K |
| Illinois Finance Authority, Series A | 8,750,000 | 8,750,000 | 0 | 0.10% | -$1.42K |
| Nuveen Municipal Income ETF | 350,000 | 350,000 | 0 | 0.10% | -$50.82K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 8,615,000 | 8,615,000 | 0 | 0.10% | -$52.40K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 8,645,000 | 8,645,000 | 0 | 0.10% | -$2.84K |
| NY TRANS CORP 5% 7/1/34 @ | 8,585,000 | 8,585,000 | 0 | 0.10% | $715 |
| MET TRANSPRTN AUTH NY REVENUE | 8,000,000 | 8,000,000 | 0 | 0.10% | -$116.81K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 8,300,000 | 8,300,000 | 0 | 0.10% | -$40.90K |
| Comal Independent School District, Texas, General Obligation Bonds, Refunding Series 2025 | 7,575,000 | 7,575,000 | 0 | 0.10% | -$158.37K |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A | 8,590,000 | 8,590,000 | 0 | 0.10% | -$67.21K |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | 8,520,000 | 8,520,000 | 0 | 0.10% | -$374 |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 7,965,000 | 7,965,000 | 0 | 0.10% | -$30.66K |
| Metropolitan Pier & Exposition Authority | 9,580,000 | 9,580,000 | 0 | 0.10% | $28.01K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 8,040,000 | 8,040,000 | 0 | 0.10% | -$112.70K |
| NYC TRANSITIONAL-F-1 | 8,050,000 | 8,050,000 | 0 | 0.10% | -$4.12K |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 9,095,000 | 9,095,000 | 0 | 0.10% | $49.82K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | 11,105,000 | 11,105,000 | 0 | 0.10% | -$2.34K |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | 11,335,000 | 11,335,000 | 0 | 0.10% | $141.79K |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | 10,105,000 | 10,105,000 | 0 | 0.10% | -$303.07K |
| MARYLAND ST CMN 2.5% 9/1/2040 | 10,375,000 | 10,375,000 | 0 | 0.10% | -$46.46K |
| MT. LOUIS/JEFF HLTH 5% MT | 7,800,000 | 7,800,000 | 0 | 0.10% | -$65.69K |
| PEFA INC VAR | 8,180,000 | 8,180,000 | 0 | 0.10% | -$11.83K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 7,800,000 | 7,800,000 | 0 | 0.10% | -$43.28K |
| PORT SEATTLE 5% 05/01/31@ | 7,980,000 | 7,980,000 | 0 | 0.09% | -$40.05K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 7,725,000 | 7,725,000 | 0 | 0.09% | -$171.94K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 8,015,000 | 8,015,000 | 0 | 0.09% | $16.05K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 10,000,000 | 10,000,000 | 0 | 0.09% | -$22.28K |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A | 7,500,000 | 7,500,000 | 0 | 0.09% | -$36.67K |
| Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | 7,830,000 | 7,830,000 | 0 | 0.09% | -$136.52K |
| NY TRANS CORP 4% 7/1/2033 @ | 8,075,000 | 8,075,000 | 0 | 0.09% | -$53.14K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 10,150,000 | 10,150,000 | 0 | 0.09% | -$221.31K |
| Metropolitan Pier & Exposition Authority, Series A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$280.31K |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | 10,175,000 | 10,175,000 | 0 | 0.09% | -$146.75K |
| Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti | 7,550,000 | 7,550,000 | 0 | 0.09% | -$54.15K |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | 10,675,000 | 10,675,000 | 0 | 0.09% | $12.69K |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | 7,610,000 | 7,610,000 | 0 | 0.09% | -$115.59K |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A | 8,000,000 | 8,000,000 | 0 | 0.09% | -$135.18K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 7,350,000 | 7,350,000 | 0 | 0.09% | -$41.28K |
| NYC TRANSITIONAL-G-1 | 7,240,000 | 7,240,000 | 0 | 0.09% | -$54.41K |
| ROCKPORT IN POLL CONTROL REVENUE | 7,675,000 | 7,675,000 | 0 | 0.09% | -$33.36K |
| ARLNGTN VA IDA 5% MT | 7,310,000 | 7,310,000 | 0 | 0.09% | -$106.52K |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B | 10,000,000 | 10,000,000 | 0 | 0.09% | -$182.25K |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | 7,630,000 | 7,630,000 | 0 | 0.09% | -$48.92K |
| RI HSG 2.30% 10/1/2040 | 10,000,000 | 10,000,000 | 0 | 0.09% | -$50.10K |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$137.14K |
| NEW YORK ST HSG FIN A | 8,105,000 | 8,105,000 | 0 | 0.09% | -$248.27K |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018A | 7,385,000 | 7,385,000 | 0 | 0.09% | -$83.28K |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A | 7,800,000 | 7,800,000 | 0 | 0.09% | $36.29K |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 7,000,000 | 7,000,000 | 0 | 0.09% | -$118.71K |
| MI ST HSG DEV AUTH-A | 7,700,000 | 7,700,000 | 0 | 0.09% | -$3.77K |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | 10,000,000 | 10,000,000 | 0 | 0.09% | -$251.40K |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A | 7,710,000 | 7,710,000 | 0 | 0.09% | -$74.47K |
| RESTRUCTURED-SER A-2- | 7,773,000 | 7,773,000 | 0 | 0.09% | $54.54K |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 7,000,000 | 7,000,000 | 0 | 0.09% | -$119.10K |
| District of Columbia, Series 2025A | 7,000,000 | 7,000,000 | 0 | 0.09% | -$247.25K |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1 | 7,665,000 | 7,665,000 | 0 | 0.09% | -$77.01K |
| Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013 | 6,790,000 | 6,790,000 | 0 | 0.09% | -$175.22K |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A | 6,780,000 | 6,780,000 | 0 | 0.09% | -$124.33K |
| State of Illinois, Series 2025B | 7,100,000 | 7,100,000 | 0 | 0.09% | -$70.53K |
| Richmond County Board of Education, Series 2025, GO Bonds | 6,750,000 | 6,750,000 | 0 | 0.09% | -$165.86K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36 | 7,645,000 | 7,645,000 | 0 | 0.09% | -$177.03K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 7,570,000 | 7,570,000 | 0 | 0.09% | -$81.94K |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 7,550,000 | 7,550,000 | 0 | 0.09% | -$68.56K |
| TX TRANSPRTN COMM-REF | 6,665,000 | 6,665,000 | 0 | 0.09% | -$202.00K |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 6,510,000 | 6,510,000 | 0 | 0.09% | -$149.12K |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 7,405,000 | 7,405,000 | 0 | 0.09% | $4.22K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 10,050,000 | 10,050,000 | 0 | 0.09% | -$188.74K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 7,500,000 | 7,500,000 | 0 | 0.08% | -$170.06K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 6,995,000 | 6,995,000 | 0 | 0.08% | -$32.42K |
| NY DORM AUTH -A -REF | 6,965,000 | 6,965,000 | 0 | 0.08% | -$58.47K |
| Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C | 7,300,000 | 7,300,000 | 0 | 0.08% | -$1.10K |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | 6,185,000 | 6,185,000 | 0 | 0.08% | -$209.18K |
| IL TOLL HWY AUTH-A | 7,160,000 | 7,160,000 | 0 | 0.08% | $3.07K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E | 7,205,000 | 7,205,000 | 0 | 0.08% | -$104.80K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 7,010,000 | 7,010,000 | 0 | 0.08% | -$15.78K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 6,770,000 | 6,770,000 | 0 | 0.08% | -$70.48K |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | 9,620,000 | 9,620,000 | 0 | 0.08% | $11.25K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 6,775,000 | 6,775,000 | 0 | 0.08% | -$47.89K |
| MINNESOTA ST HSG FIN AGY | 9,245,000 | 9,245,000 | 0 | 0.08% | -$186.49K |
| CTR PLN ENG GAS 5% MT | 6,640,000 | 6,640,000 | 0 | 0.08% | -$59.02K |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | 6,250,000 | 6,250,000 | 0 | 0.08% | -$157.99K |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 6,960,000 | 6,960,000 | 0 | 0.08% | -$11.27K |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 6,500,000 | 6,500,000 | 0 | 0.08% | -$70.63K |
| NJ TRANSPRTN-A-REF | 6,855,000 | 6,855,000 | 0 | 0.08% | -$33.32K |
| PATRIOTS EN GRP 5.25% MT | 6,400,000 | 6,400,000 | 0 | 0.08% | $42.93K |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR | 7,000,000 | 7,000,000 | 0 | 0.08% | -$21.37K |
| Metropolitan Pier & Exposition Authority | 9,045,000 | 9,045,000 | 0 | 0.08% | -$80.15K |
| BLACK BELT ENERGY GAS VAR | 6,815,000 | 6,815,000 | 0 | 0.08% | -$122.72K |
| TX PRIVATE ACTIVITY-A | 7,000,000 | 7,000,000 | 0 | 0.08% | -$198.54K |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 6,000,000 | 6,000,000 | 0 | 0.08% | -$209.28K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 7,135,000 | 7,135,000 | 0 | 0.08% | -$170.44K |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 6,375,000 | 6,375,000 | 0 | 0.08% | -$71.98K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$165.08K |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | 6,000,000 | 6,000,000 | 0 | 0.08% | -$195.03K |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$146.03K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 6,495,000 | 6,495,000 | 0 | 0.08% | -$16.31K |
| Palm Beach County School District, Series 2025 A, Ref. COP | 6,190,000 | 6,190,000 | 0 | 0.08% | -$110.44K |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 5,865,000 | 5,865,000 | 0 | 0.08% | -$195.66K |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2025B | 6,000,000 | 6,000,000 | 0 | 0.08% | -$157.63K |
| OR ST HSG 2.65% 7/1/2039 | 7,955,000 | 7,955,000 | 0 | 0.08% | -$256.22K |
| Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 | 5,695,000 | 5,695,000 | 0 | 0.08% | -$192.84K |
| IL TOLL HWY AUTH-A | 6,615,000 | 6,615,000 | 0 | 0.08% | -$1.63K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 6,635,000 | 6,635,000 | 0 | 0.08% | -$11.73K |
| CHERRY CREEK SD#5 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$16.20K |
| Mississippi Home Corp., Series 2024 C | 6,560,000 | 6,560,000 | 0 | 0.08% | -$120.61K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B | 6,615,000 | 6,615,000 | 0 | 0.08% | -$6.70K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 6,515,000 | 6,515,000 | 0 | 0.08% | $26.55K |
| NJ TRANSP 5% 6/15/2033 | 6,190,000 | 6,190,000 | 0 | 0.08% | -$55.43K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000 | 6,320,000 | 6,320,000 | 0 | 0.08% | -$101.25K |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2025 | 5,725,000 | 5,725,000 | 0 | 0.07% | -$153.75K |
| IL ST TOLL HWY -A-REF | 5,800,000 | 5,800,000 | 0 | 0.07% | -$206.43K |
| TOBACCO SETTLEMENT FING CORP NJ | 6,190,000 | 6,190,000 | 0 | 0.07% | -$61.28K |
| NJ EDU ECO DEV AUTH-B | 6,180,000 | 6,180,000 | 0 | 0.07% | -$52.25K |
| WA ST HLTH CAR 5% 10/1/32 | 6,140,000 | 6,140,000 | 0 | 0.07% | -$57.56K |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | 7,570,000 | 7,570,000 | 0 | 0.07% | -$126.62K |
| WA ST HLTH CAR 5% 10/1/2030 | 6,115,000 | 6,115,000 | 0 | 0.07% | -$57.24K |
| New Hampshire Business Finance Authority, Series 2018A | 6,395,000 | 6,395,000 | 0 | 0.07% | $1.97K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000 | 6,420,000 | 6,420,000 | 0 | 0.07% | -$99.32K |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 5,585,000 | 5,585,000 | 0 | 0.07% | -$160.98K |
| INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR | 6,440,000 | 6,440,000 | 0 | 0.07% | $36.20K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 8,730,000 | 8,730,000 | 0 | 0.07% | -$286.69K |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 6,105,000 | 6,105,000 | 0 | 0.07% | -$284.43K |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 5,570,000 | 5,570,000 | 0 | 0.07% | -$133.50K |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | 6,465,000 | 6,465,000 | 0 | 0.07% | -$174.95K |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 | 5,505,000 | 5,505,000 | 0 | 0.07% | -$183.29K |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA | 5,635,000 | 5,635,000 | 0 | 0.07% | -$91.21K |
| Chicago O'Hare International Airport 5.00% 01/01/2037 | 6,005,000 | 6,005,000 | 0 | 0.07% | -$46.52K |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 6,250,000 | 6,250,000 | 0 | 0.07% | -$25.85K |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A | 5,790,000 | 5,790,000 | 0 | 0.07% | -$153.77K |
Top 300 of 1505, by weight.
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