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 | 138,600,000 | 138,600,000 | 2.35% | $138.60M |
| California Community Choice Financing Authority, Series A-2 | 0 | 40,000,000 | 40,000,000 | 0.67% | $39.68M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0 | 17,000,000 | 17,000,000 | 0.29% | $17.01M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 14,800,000 | 14,800,000 | 0.25% | $14.74M |
| CALIFORNIA COMMUNITY VAR | 0 | 12,450,000 | 12,450,000 | 0.22% | $12.99M |
| RESTRUCTURED-SER A-2 | 0 | 11,688,000 | 11,688,000 | 0.20% | $11.53M |
| City of Detroit MI | 0 | 11,410,154 | 11,410,154 | 0.19% | $11.30M |
| Black Belt Energy Gas District, Series F | 0 | 10,235,000 | 10,235,000 | 0.18% | $10.85M |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0 | 10,710,000 | 10,710,000 | 0.18% | $10.67M |
| California Public Finance Authority | 0 | 10,485,000 | 10,485,000 | 0.18% | $10.44M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 10,600,000 | 10,600,000 | 0.18% | $10.31M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0 | 10,000,000 | 10,000,000 | 0.17% | $9.97M |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0 | 9,800,000 | 9,800,000 | 0.16% | $9.32M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 8,735,000 | 8,735,000 | 0.16% | $9.15M |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | 0 | 11,000,000 | 11,000,000 | 0.15% | $9.00M |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | 0 | 8,795,000 | 8,795,000 | 0.15% | $8.94M |
| Arizona Industrial Development Authority | 0 | 8,000,000 | 8,000,000 | 0.13% | $7.90M |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0 | 7,200,000 | 7,200,000 | 0.13% | $7.39M |
| Public Finance Authority | 0 | 7,125,000 | 7,125,000 | 0.12% | $6.84M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 6,600,000 | 6,600,000 | 0.11% | $6.40M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 6,100,000 | 6,100,000 | 0.10% | $6.11M |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 0 | 6,665,000 | 6,665,000 | 0.10% | $5.87M |
| ILLINOIS FIN AUTH REV | 0 | 6,527,856 | 6,527,856 | 0.10% | $5.80M |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0 | 5,450,000 | 5,450,000 | 0.10% | $5.70M |
| VI VGNFAC 8.88 02/01/2034 | 0 | 6,000,000 | 6,000,000 | 0.10% | $5.60M |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.48M |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds | 0 | 5,385,000 | 5,385,000 | 0.09% | $5.46M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 0 | 5,445,000 | 5,445,000 | 0.09% | $5.35M |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0 | 4,750,000 | 4,750,000 | 0.09% | $5.08M |
| New Hampshire Business Finance Authority | 0 | 13,370,000 | 13,370,000 | 0.08% | $5.00M |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0 | 5,970,000 | 5,970,000 | 0.08% | $4.99M |
| CUYAHOGA HOSP 5% 2/15/2042 | 0 | 4,980,000 | 4,980,000 | 0.08% | $4.94M |
| BUILD NYC-B-3 | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.94M |
| NY BUIGEN 5 12/15/2031 | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.93M |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 0 | 6,000,000 | 6,000,000 | 0.08% | $4.89M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB | 0 | 4,850,000 | 4,850,000 | 0.08% | $4.88M |
| ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 | 0 | 4,275,000 | 4,275,000 | 0.07% | $4.21M |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.07M |
| TRIVIEW CO MET DIST | 0 | 3,940,000 | 3,940,000 | 0.07% | $3.83M |
| New York Transportation Development Corp., Series A | 0 | 3,770,000 | 3,770,000 | 0.06% | $3.65M |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 0 | 3,580,000 | 3,580,000 | 0.06% | $3.39M |
| WISCONSIN ST HT 5% 11/1/2039 | 0 | 3,210,000 | 3,210,000 | 0.05% | $3.21M |
| ST LOUIS MO SP 5.125% 12/1/2045 | 0 | 3,215,000 | 3,215,000 | 0.05% | $3.15M |
| BURBANK IL EDUCTNL FACS REVENUE | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.06M |
| BURBANK IL EDUCTNL FACS REVENUE | 0 | 2,875,000 | 2,875,000 | 0.05% | $3.00M |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.96M |
| VALPARAISO-REF-REV | 0 | 3,100,000 | 3,100,000 | 0.05% | $2.95M |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 8,400,000 | 8,400,000 | 0.05% | $2.88M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 2,857,000 | 2,857,000 | 0.05% | $2.82M |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 0 | 2,850,000 | 2,850,000 | 0.05% | $2.70M |
| RESTRUCTURED-SER A1 | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.58M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0 | 2,635,000 | 2,635,000 | 0.04% | $2.51M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| NY TRANS CORP 4% 7/1/2035 @ | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.47M |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 4,765,000 | 4,765,000 | 0.04% | $2.43M |
| Bartlett Industrial Development Board | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.26M |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0 | 2,140,000 | 2,140,000 | 0.04% | $2.17M |
| New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group), Series 2015, Ref. RB | 0 | 2,100,000 | 2,100,000 | 0.04% | $2.10M |
| NH NFAGEN 0 12/15/2034 | 0 | 3,700,000 | 3,700,000 | 0.04% | $2.09M |
| Mineral Business Improvement District, Series 2024 A | 0 | 2,125,000 | 2,125,000 | 0.04% | $2.09M |
| Hanley, Series 2026 | 0 | 2,105,000 | 2,105,000 | 0.04% | $2.06M |
| NY BUIGEN 5 06/01/2036 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.06M |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.04M |
| KIRKWOOD MO INDL DEV AUTH RETM REGD B/E 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.97M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.96M |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.96M |
| WISCONSIN ST HT 5% 11/1/2046 | 0 | 2,100,000 | 2,100,000 | 0.03% | $1.94M |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.93M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0 | 1,875,000 | 1,875,000 | 0.03% | $1.76M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 0 | 1,675,000 | 1,675,000 | 0.03% | $1.68M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0 | 1,815,000 | 1,815,000 | 0.03% | $1.60M |
| WA WASHSG 6.25 01/01/2056 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.50M |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 0 | 2,500,000 | 2,500,000 | 0.03% | $1.47M |
| Ridge at Johnstown Metropolitan District, Series 2024 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.47M |
| Mobile County, Limited Obligation Warrants, Alabama, Gomesa Projects, Series 2026. | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.41M |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 1,395,000 | 1,395,000 | 0.02% | $1.40M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A | 0 | 1,325,000 | 1,325,000 | 0.02% | $1.33M |
| ANNA TX SPL ASSMNT REVENUE REGD N/C B/E 4.00000000 | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.26M |
| FL SLFDEV 5.7 05/01/2046 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.26M |
| Pinery Community Development District, Series 2026 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.24M |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 1,233,000 | 1,233,000 | 0.02% | $1.21M |
| FL LFLDEV 5.45 05/01/2046 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.19M |
| Downtown Daybreak Public Infrastructure District No 1 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group), Series 2015, Ref. RB | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0 | 1,065,000 | 1,065,000 | 0.02% | $1.08M |
| CITY OF ANNA TX | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.08M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 0 | 1,015,000 | 1,015,000 | 0.02% | $1.02M |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| MD BALFAC 5 09/01/2039 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7 | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.99K |
| PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.44K |
| NY BUIGEN 5.25 06/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.02% | $973.86K |
| Montgomery County Industrial Development Authority/PA | 0 | 1,000,000 | 1,000,000 | 0.02% | $971.87K |
| Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $967.44K |
| SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | 0 | 1,000,000 | 1,000,000 | 0.02% | $966.74K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $939.64K |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2026 | 0 | 925,000 | 925,000 | 0.02% | $928.29K |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0 | 900,000 | 900,000 | 0.01% | $865.78K |
| FL WRIDEV 5.3 06/15/2046 | 0 | 865,000 | 865,000 | 0.01% | $851.28K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | 0 | 825,000 | 825,000 | 0.01% | $825.06K |
| FL CYMDEV 5.38 05/01/2046 | 0 | 725,000 | 725,000 | 0.01% | $718.76K |
| City of Pilot Point, Series 2026 | 0 | 705,000 | 705,000 | 0.01% | $701.31K |
| Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | 0 | 700,000 | 700,000 | 0.01% | $689.42K |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | 0 | 690,000 | 690,000 | 0.01% | $672.94K |
| MEDINA CNTY TX SPL ASSMNT REVE REGD B/E 5.45000000 | 0 | 675,000 | 675,000 | 0.01% | $665.75K |
| PINERY CMNTY DEV DIST | 0 | 665,000 | 665,000 | 0.01% | $653.68K |
| North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017 | 0 | 575,000 | 575,000 | 0.01% | $575.21K |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | 0 | 575,000 | 575,000 | 0.01% | $574.98K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 555,000 | 555,000 | 0.01% | $550.58K |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2026 | 0 | 485,000 | 485,000 | 0.01% | $485.73K |
| PINERY CDD FL CAPITAL IMPT REVENUE | 0 | 500,000 | 500,000 | 0.01% | $485.32K |
| Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026 | 0 | 490,000 | 490,000 | 0.01% | $479.89K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0 | 465,000 | 465,000 | 0.01% | $445.76K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | 0 | 410,000 | 410,000 | 0.01% | $410.19K |
| Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | 0 | 415,000 | 415,000 | 0.01% | $401.03K |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | 0 | 400,000 | 400,000 | 0.01% | $396.24K |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026 | 0 | 360,000 | 360,000 | 0.01% | $349.79K |
| Buckhead Trails II Community Development District | 0 | 330,000 | 330,000 | 0.01% | $325.09K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 1 Project, Series 2026 | 0 | 279,000 | 279,000 | 0.00% | $277.15K |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 280,000 | 280,000 | 0.00% | $266.00K |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 0 | 85,000 | 85,000 | 0.00% | $85.32K |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 0 | 40,000 | 40,000 | 0.00% | $40.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75 | 19,265,000 | 0 | -19,265,000 | 0.00% | -$19.75M |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 17,250,000 | 0 | -17,250,000 | 0.00% | -$17.28M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 15,835,000 | 0 | -15,835,000 | 0.00% | -$16.21M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | 9,130,000 | 0 | -9,130,000 | 0.00% | -$9.02M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 11,395,000 | 0 | -11,395,000 | 0.00% | -$8.43M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 11,912,542 | 0 | -11,912,542 | 0.00% | -$7.80M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 7,770,000 | 0 | -7,770,000 | 0.00% | -$7.56M |
| Louisiana Public Facilities Authority, Series 2023 A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| OAKLAND UNIV MI REVENUE | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.56M |
| TX MUNI GAS ACQ VI | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.36M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 7,971,618 | 0 | -7,971,618 | 0.00% | -$5.11M |
| UNITED AIRLINES INC 5.25% 07-15-33 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$5.10M |
| Chicago O'Hare International Airport, Series 2025 E | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| SAN JOSE WATER CO 4.75% 11-01-46 | 4,845,000 | 0 | -4,845,000 | 0.00% | -$4.78M |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 | 6,400,000 | 0 | -6,400,000 | 0.00% | -$4.43M |
| Metropolitan Nashville Airport Authority/The | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.23M |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.48M |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 4,620,000 | 0 | -4,620,000 | 0.00% | -$3.42M |
| CHICAGO ILLIN 5.75% 4/1/2035 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.05M |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 2,855,000 | 0 | -2,855,000 | 0.00% | -$2.86M |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.71M |
| Colorado High Performance Transportation Enterprise Rev. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| TX TXSUTL 01/01/2055 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.46M |
| BLACK BELT ENRY GAS-A | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.41M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.36M |
| ATLANTA GA DEV AUTH STUDENT HSG REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| UNITED AIRLINES INC 5.0% 07-15-28 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.02M |
| GUAM WTRWKS AUTH-A | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.00M |
| NYS ENV SWD 2.75% 9/1/2050 MT | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| CHICAGO IL BRD OF EDU | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.64M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.57M |
| Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Series 2025 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.53M |
| WICHITA KS HLTH CARE FACS REVENUE | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.49M |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.39M |
| CHICAGO IL BRD OF EDU | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.29M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.27M |
| GEORGETOWN TX SPL ASSMNT REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.19M |
| CSCDA Community Improvement Authority, Series 2020 A | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.11M |
| Markesan School District, Columbia, Dodge, Fond Du Lac, Green Lake and Marquette Counties, Wisconsin, General Obligation Bonds, Promissory Notes Serie | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| WV HOSP 5% 1/1/2036 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.83K |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | 755,000 | 0 | -755,000 | 0.00% | -$755.87K |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | 690,000 | 0 | -690,000 | 0.00% | -$690.92K |
| Buckingham Senior Living Community Inc | 690,000 | 0 | -690,000 | 0.00% | -$690.00K |
| CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.375% 12-31-45 | 685,000 | 0 | -685,000 | 0.00% | -$679.34K |
| Waterford Community Development District, Series 2024 | 570,000 | 0 | -570,000 | 0.00% | -$569.57K |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | 500,000 | 0 | -500,000 | 0.00% | -$515.69K |
| County of Christian KY 5.00% 02/01/2026 | 395,000 | 0 | -395,000 | 0.00% | -$395.47K |
| PREREF NEW HOPE CULTURAL EDU FACS FIN REGD B/E PREREFUNDED 04/01/26 @ 100 5.00000000 | 355,000 | 0 | -355,000 | 0.00% | -$357.15K |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 300,000 | 0 | -300,000 | 0.00% | -$304.18K |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | 290,000 | 0 | -290,000 | 0.00% | -$293.87K |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | 270,000 | 0 | -270,000 | 0.00% | -$269.75K |
| TX NHPFAC 6.25 10/01/2045 | 225,000 | 0 | -225,000 | 0.00% | -$233.98K |
| KYLE TX SPL ASSMNT REVENUE | 225,000 | 0 | -225,000 | 0.00% | -$226.57K |
| BOLINGBROOK IL SALES TAX REVENUE | 176,188 | 0 | -176,188 | 0.00% | -$176.19K |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 125,000 | 0 | -125,000 | 0.00% | -$126.14K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B | 45,000 | 0 | -45,000 | 0.00% | -$44.96K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Belt Energy Gas District, Series 2025 A | 67,980,000 | 77,980,000 | 10,000,000 | 1.35% | $9.23M |
| NY NYCDEV 5 11/15/2044 | 70,125,000 | 75,125,000 | 5,000,000 | 1.28% | $5.02M |
| Nuveen High Yield Municipal Bond ETF | 1,200,000 | 1,625,000 | 425,000 | 0.68% | $10.38M |
| Port of Beaumont Industrial Development Authority | 33,470,000 | 38,470,000 | 5,000,000 | 0.59% | $4.49M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 30,000,000 | 33,410,000 | 3,410,000 | 0.57% | $3.40M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 20,625,000 | 23,125,000 | 2,500,000 | 0.45% | $2.60M |
| PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE | 31,415,000 | 31,515,000 | 100,000 | 0.42% | -$550.30K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 3,000,000 | 23,695,000 | 20,695,000 | 0.40% | $20.65M |
| PHOEN AZ 71885J 4% 12/1/2041 | 30,885,000 | 33,385,000 | 2,500,000 | 0.38% | $256.61K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 7,155,000 | 20,430,000 | 13,275,000 | 0.33% | $12.62M |
| OH BUCGEN 5 06/01/2055 | 19,500,000 | 23,500,000 | 4,000,000 | 0.32% | $3.17M |
| GA ATLDEV 5.5 04/01/2039 | 2,950,000 | 18,430,000 | 15,480,000 | 0.32% | $15.78M |
| CA STWD 5.50% 12/1/2058 | 12,520,000 | 18,380,000 | 5,860,000 | 0.32% | $6.06M |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 13,500,000 | 21,655,000 | 8,155,000 | 0.29% | $6.09M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 14,085,000 | 16,585,000 | 2,500,000 | 0.28% | $2.62M |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 13,690,000 | 14,690,000 | 1,000,000 | 0.25% | $922.80K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 11,700,000 | 13,475,000 | 1,775,000 | 0.23% | $1.70M |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 9,770,000 | 13,270,000 | 3,500,000 | 0.23% | $3.53M |
| IL CHITRN 5 07/01/2048 | 10,000,000 | 13,570,000 | 3,570,000 | 0.23% | $3.43M |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 9,110,000 | 11,610,000 | 2,500,000 | 0.17% | $2.01M |
| CHICAGO O HARE INTL 5.00% | 3,300,000 | 10,000,000 | 6,700,000 | 0.17% | $6.70M |
| MASSACHUSETTS ST PORT AUTH | 2,430,000 | 9,930,000 | 7,500,000 | 0.17% | $7.50M |
| KY EDFA HOSP 5.25% 6/1/2041 | 5,500,000 | 6,950,000 | 1,450,000 | 0.12% | $1.44M |
| Westchester County Local Development Corp., Series 2021, Ref. RB | 1,600,000 | 6,600,000 | 5,000,000 | 0.11% | $5.11M |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 6,055,000 | 6,745,000 | 690,000 | 0.11% | $689.44K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 | 5,000,000 | 6,500,000 | 1,500,000 | 0.11% | $1.50M |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 5,250,000 | 6,250,000 | 1,000,000 | 0.11% | $999.90K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,500,000 | 6,235,000 | 2,735,000 | 0.10% | $2.56M |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 150,000,000 | 200,000,000 | 50,000,000 | 0.07% | $1.76M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 419,000 | 4,632,000 | 4,213,000 | 0.07% | $3.92M |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 4,050,000 | 4,250,000 | 200,000 | 0.07% | $112.28K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1,000,000 | 4,000,000 | 3,000,000 | 0.07% | $2.99M |
| DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | 1,345,000 | 3,845,000 | 2,500,000 | 0.07% | $2.49M |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 1,990,000 | 3,970,000 | 1,980,000 | 0.06% | $1.93M |
| SCHOOL OF EXCELLENCE IN EDUCATION 4.125% 02-15-41 | 2,610,000 | 4,610,000 | 2,000,000 | 0.06% | $1.59M |
| WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | 1,130,000 | 2,880,000 | 1,750,000 | 0.05% | $1.78M |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | 2,500,000 | 3,410,000 | 910,000 | 0.04% | $625.01K |
| Illinois Finance Authority, Series 2018 B | 2,100,000 | 2,200,000 | 100,000 | 0.04% | $93.23K |
| VIRGIN ISL PFA 5% 10/1/2032 | 375,000 | 1,725,000 | 1,350,000 | 0.03% | $1.34M |
| Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202 | 400,000 | 1,580,000 | 1,180,000 | 0.03% | $1.18M |
| PUBLIC FIN AUTH WI EDU REVENUE | 580,000 | 755,000 | 175,000 | 0.01% | $175.82K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | 50,000 | 300,000 | 250,000 | 0.01% | $249.92K |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 130,000 | 270,000 | 140,000 | 0.00% | $139.69K |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | 90,000 | 165,000 | 75,000 | 0.00% | $75.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 85,350,000 | 65,350,000 | -20,000,000 | 1.11% | -$20.06M |
| New Hampshire Business Finance Authority | 47,066,000 | 41,056,000 | -6,010,000 | 0.69% | -$6.33M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 44,651,000 | 39,651,000 | -5,000,000 | 0.63% | -$2.90M |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 26,340,000 | 24,340,000 | -2,000,000 | 0.42% | -$2.61M |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 24,815,000 | 23,845,000 | -970,000 | 0.40% | -$1.08M |
| Black Belt Energy Gas District, Series 2025, RB | 25,000,000 | 22,000,000 | -3,000,000 | 0.40% | -$3.23M |
| DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS | 19,942,557 | 19,154,958 | -787,599 | 0.37% | -$61.45K |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 35,655,000 | 18,655,000 | -17,000,000 | 0.31% | -$16.59M |
| KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 17,000,000 | 16,750,000 | -250,000 | 0.27% | -$695.49K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 14,940,000 | 10,940,000 | -4,000,000 | 0.19% | -$4.03M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 15,000,000 | 10,000,000 | -5,000,000 | 0.18% | -$5.19M |
| Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds | 12,625,000 | 11,625,000 | -1,000,000 | 0.17% | -$717.80K |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | 7,396,284 | 7,385,025 | -11,259 | 0.13% | -$63.22K |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 12,040,000 | 7,040,000 | -5,000,000 | 0.12% | -$4.97M |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 21,360,000 | 6,560,000 | -14,800,000 | 0.11% | -$13.78M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 6,080,000 | 5,559,950 | -520,050 | 0.09% | -$544.53K |
| OH ST AIR QUALI 5% 7/1/2049 | 7,350,000 | 5,600,000 | -1,750,000 | 0.09% | -$1.55M |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 6,000,000 | 4,920,216 | -1,079,784 | 0.08% | -$1.16M |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | 4,005,000 | 4,000,000 | -5,000 | 0.07% | -$97.21K |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 4,130,000 | 3,785,000 | -345,000 | 0.07% | -$386.45K |
| ARIZONA ST INDL DEV AUTH REVENUE | 6,975,000 | 3,825,000 | -3,150,000 | 0.06% | -$2.89M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 3,310,000 | 3,295,000 | -15,000 | 0.05% | -$65.87K |
| RESTRUCTURED-SER A-2 | 6,000,000 | 3,000,000 | -3,000,000 | 0.05% | -$2.84M |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A | 3,273,053 | 3,261,072 | -11,981 | 0.05% | -$85.27K |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | 2,971,003 | 2,564,201 | -406,802 | 0.04% | -$407.15K |
| PUBLIC FIN AUTH WI REVENUE | 2,994,427 | 2,455,649 | -538,778 | 0.04% | -$550.32K |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 3,092,713 | 2,580,510 | -512,203 | 0.04% | -$125.91K |
| Mirada Community Development District/Pasco County | 2,325,000 | 2,260,000 | -65,000 | 0.04% | -$74.22K |
| Westview South Community Development District, Series 2023 | 2,245,000 | 2,115,000 | -130,000 | 0.04% | -$160.66K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 3,365,000 | 2,070,000 | -1,295,000 | 0.04% | -$1.28M |
| Normandy Community Development District, Series 2024 | 2,070,000 | 2,055,000 | -15,000 | 0.03% | -$20.04K |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016 | 2,200,000 | 1,870,000 | -330,000 | 0.03% | -$332.27K |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | 2,005,000 | 1,635,000 | -370,000 | 0.03% | -$378.61K |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | 1,850,000 | 1,580,000 | -270,000 | 0.03% | -$285.12K |
| Mariposa East Public Improvement District, Series 2015 B, RB | 1,555,000 | 1,550,000 | -5,000 | 0.03% | -$4.93K |
| ILLINOIS ST FIN AUTH REVENUE | 1,500,000 | 1,455,000 | -45,000 | 0.03% | -$69.85K |
| Langley South Community Development District, Series 2024 | 1,590,000 | 1,520,000 | -70,000 | 0.03% | -$71.67K |
| Wonder Lake Village Special Service Area No. 1 | 1,650,000 | 1,510,000 | -140,000 | 0.03% | -$140.10K |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 A | 1,925,000 | 1,480,000 | -445,000 | 0.03% | -$445.22K |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025 | 1,495,000 | 1,435,000 | -60,000 | 0.02% | -$77.95K |
| Creekview Community Development District, Series 2022 | 1,535,000 | 1,470,000 | -65,000 | 0.02% | -$87.84K |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | 1,440,000 | 1,415,000 | -25,000 | 0.02% | -$31.46K |
| WA TACGEN 5.75 04/01/2043 | 1,320,000 | 1,280,000 | -40,000 | 0.02% | -$37.49K |
| GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL | 1,292,582 | 1,292,581 | -1 | 0.02% | -$11.53K |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 2,240,000 | 1,120,000 | -1,120,000 | 0.02% | -$1.12M |
| TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44 | 7,500,000 | 2,000,000 | -5,500,000 | 0.02% | -$2.73M |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 2,370,000 | 1,837,000 | -533,000 | 0.02% | -$355.32K |
| Chaparral Palm Bay Community Development District, Series 2024 | 1,340,000 | 1,085,000 | -255,000 | 0.02% | -$260.66K |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 4.3% 05-01-31 | 1,250,000 | 1,060,000 | -190,000 | 0.02% | -$198.34K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,230,000 | 1,105,000 | -125,000 | 0.02% | -$125.74K |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000 | 1,085,000 | 1,025,000 | -60,000 | 0.02% | -$66.07K |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 | 1,180,000 | 1,005,000 | -175,000 | 0.02% | -$183.96K |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015 | 1,030,000 | 995,000 | -35,000 | 0.02% | -$34.94K |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 1,000,000 | 950,000 | -50,000 | 0.02% | -$50.08K |
| Edgewater West Community Development District, Series 2024 | 1,095,000 | 935,000 | -160,000 | 0.02% | -$167.96K |
| NATGASOLINE LLC 4.625% 10-01-31 | 1,000,000 | 925,000 | -75,000 | 0.02% | -$74.10K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 924,718 | 908,721 | -15,997 | 0.02% | -$13.71K |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000 | 995,000 | 905,000 | -90,000 | 0.02% | -$95.39K |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | 920,000 | 900,000 | -20,000 | 0.02% | -$24.55K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1,000,000 | 905,000 | -95,000 | 0.02% | -$100.79K |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | 1,165,000 | 890,000 | -275,000 | 0.02% | -$278.81K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 865,000 | 855,000 | -10,000 | 0.02% | -$15.21K |
| Parrish Lakes Community Development District, Series 2024, RB | 920,000 | 855,000 | -65,000 | 0.01% | -$69.32K |
| Boggy Creek Improvement District, Series 2023, Ref. RB | 930,000 | 830,000 | -100,000 | 0.01% | -$113.51K |
| Crossings Community Development District, Series 2024 | 915,000 | 825,000 | -90,000 | 0.01% | -$94.35K |
| Lake Hideaway Community Development District, Series 2024 | 840,000 | 810,000 | -30,000 | 0.01% | -$33.72K |
| MONT PA IDA 5% 1/1/2030 | 1,000,000 | 820,000 | -180,000 | 0.01% | -$179.83K |
| North AR-1 Pasco Community Development District, Series 2024 | 810,000 | 805,000 | -5,000 | 0.01% | -$8.24K |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | 910,000 | 840,000 | -70,000 | 0.01% | -$97.26K |
| Currents Community Development District, Series B | 930,000 | 870,000 | -60,000 | 0.01% | -$73.11K |
| STERLING SPL AS 5.625% 12/1/2043 | 1,094,000 | 783,000 | -311,000 | 0.01% | -$316.78K |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | 815,000 | 805,000 | -10,000 | 0.01% | -$11.69K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | 845,000 | 780,000 | -65,000 | 0.01% | -$70.31K |
| Curiosity Creek Community Development District, Series 2024 | 1,000,000 | 775,000 | -225,000 | 0.01% | -$229.57K |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025 | 820,000 | 755,000 | -65,000 | 0.01% | -$77.44K |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 1,450,000 | 750,000 | -700,000 | 0.01% | -$720.68K |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | 940,000 | 850,000 | -90,000 | 0.01% | -$92.95K |
| Magnolia Island Community Development District, Series 2025 | 750,000 | 745,000 | -5,000 | 0.01% | -$8.09K |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | 855,000 | 720,000 | -135,000 | 0.01% | -$140.22K |
| CROSSWINDS E CDD -REV | 835,000 | 710,000 | -125,000 | 0.01% | -$133.12K |
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 | 885,000 | 715,000 | -170,000 | 0.01% | -$176.19K |
| Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | 835,000 | 710,000 | -125,000 | 0.01% | -$131.32K |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | 940,000 | 700,000 | -240,000 | 0.01% | -$246.10K |
| Longleaf Community Development District, Series 2024 A | 710,000 | 705,000 | -5,000 | 0.01% | -$9.26K |
| Parrish Plantation Community Development District, Series 2024 | 675,000 | 665,000 | -10,000 | 0.01% | -$13.25K |
| Chapel Creek Community Development District, Series 2024 | 700,000 | 670,000 | -30,000 | 0.01% | -$33.39K |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | 670,000 | 650,000 | -20,000 | 0.01% | -$25.69K |
| Public Finance Authority, Series 2022 A | 745,000 | 655,000 | -90,000 | 0.01% | -$91.09K |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | 620,000 | 615,000 | -5,000 | 0.01% | -$8.68K |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | 710,000 | 620,000 | -90,000 | 0.01% | -$97.47K |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | 800,000 | 615,000 | -185,000 | 0.01% | -$190.84K |
| Sunrise Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Series 2025 | 750,000 | 615,000 | -135,000 | 0.01% | -$139.17K |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 | 685,000 | 600,000 | -85,000 | 0.01% | -$91.07K |
| Westside Haines City Community Development District, Series 2024 | 695,000 | 590,000 | -105,000 | 0.01% | -$112.39K |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 650,000 | 645,000 | -5,000 | 0.01% | -$10.87K |
| HENDERSON NV LOCAL IMPT DISTS | 615,000 | 605,000 | -10,000 | 0.01% | -$14.83K |
| Creekview Community Development District, Series 2022 | 615,000 | 585,000 | -30,000 | 0.01% | -$36.85K |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 1,145,000 | 580,000 | -565,000 | 0.01% | -$565.65K |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 | 670,000 | 570,000 | -100,000 | 0.01% | -$105.17K |
| Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024 | 625,000 | 530,000 | -95,000 | 0.01% | -$101.74K |
| Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025 | 600,000 | 525,000 | -75,000 | 0.01% | -$80.63K |
| PASCO CDD N AR#1-A | 580,000 | 500,000 | -80,000 | 0.01% | -$84.41K |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | 620,000 | 505,000 | -115,000 | 0.01% | -$118.26K |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1 | 610,000 | 515,000 | -95,000 | 0.01% | -$93.29K |
| Lake Hideaway Community Development District, Series 2024 | 600,000 | 495,000 | -105,000 | 0.01% | -$110.96K |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | 575,000 | 490,000 | -85,000 | 0.01% | -$88.72K |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | 565,000 | 485,000 | -80,000 | 0.01% | -$84.68K |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | 545,000 | 490,000 | -55,000 | 0.01% | -$58.42K |
| V-Dana Community Development District, Series 2025 | 495,000 | 480,000 | -15,000 | 0.01% | -$17.13K |
| Lehigh County Industrial Development Authority, Series 2021 A | 575,000 | 490,000 | -85,000 | 0.01% | -$85.15K |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025 | 585,000 | 475,000 | -110,000 | 0.01% | -$112.55K |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 530,000 | 465,000 | -65,000 | 0.01% | -$65.91K |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | 575,000 | 470,000 | -105,000 | 0.01% | -$108.22K |
| Stoddard County Industrial Development Authority, Series 2016 B | 490,000 | 465,000 | -25,000 | 0.01% | -$26.25K |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015 | 605,000 | 465,000 | -140,000 | 0.01% | -$137.25K |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020 | 525,000 | 460,000 | -65,000 | 0.01% | -$70.86K |
| TOLOMATO FL CDD | 550,000 | 450,000 | -100,000 | 0.01% | -$102.00K |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020 | 495,000 | 470,000 | -25,000 | 0.01% | -$31.24K |
| SAWGRASS VLG CDD FL SPL ASSMNT | 540,000 | 445,000 | -95,000 | 0.01% | -$99.48K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 630,000 | 435,000 | -195,000 | 0.01% | -$196.17K |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | 560,000 | 430,000 | -130,000 | 0.01% | -$134.95K |
| TOLOMATO FL CDD REGD N/C OID B/E 2.80000000 | 760,000 | 435,000 | -325,000 | 0.01% | -$319.66K |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | 520,000 | 425,000 | -95,000 | 0.01% | -$98.98K |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | 500,000 | 425,000 | -75,000 | 0.01% | -$78.71K |
| MERCY HEALTH 6.0% 03-01-33 | 475,000 | 425,000 | -50,000 | 0.01% | -$51.72K |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 | 495,000 | 415,000 | -80,000 | 0.01% | -$85.30K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 4.0% 09-15-30 | 470,000 | 425,000 | -45,000 | 0.01% | -$44.59K |
| West Villages Improvement District, Series 2023 | 495,000 | 405,000 | -90,000 | 0.01% | -$94.16K |
| Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | 610,000 | 405,000 | -205,000 | 0.01% | -$206.44K |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | 480,000 | 405,000 | -75,000 | 0.01% | -$80.04K |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018 | 505,000 | 390,000 | -115,000 | 0.01% | -$119.24K |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 | 445,000 | 390,000 | -55,000 | 0.01% | -$59.47K |
| North Powerline Road Community Development District, Series 2020 | 490,000 | 400,000 | -90,000 | 0.01% | -$90.11K |
| PASCO CDD N AR#1-A | 515,000 | 380,000 | -135,000 | 0.01% | -$140.81K |
| Virgin Islands Water & Power Authority-Electric System | 420,000 | 384,075 | -35,925 | 0.01% | -$36.38K |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | 490,000 | 375,000 | -115,000 | 0.01% | -$118.71K |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | 490,000 | 370,000 | -120,000 | 0.01% | -$123.46K |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | 425,000 | 365,000 | -60,000 | 0.01% | -$64.07K |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | 408,107 | 361,371 | -46,736 | 0.01% | -$46.79K |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | 540,000 | 355,000 | -185,000 | 0.01% | -$189.98K |
| Rookery Community Development District, Series 2024 | 410,000 | 350,000 | -60,000 | 0.01% | -$62.93K |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | 425,000 | 345,000 | -80,000 | 0.01% | -$82.19K |
| TWO RIVERS EAST FL CDD SPL ASSMNT | 410,000 | 335,000 | -75,000 | 0.01% | -$78.46K |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | 380,000 | 325,000 | -55,000 | 0.01% | -$58.69K |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | 420,000 | 325,000 | -95,000 | 0.01% | -$97.53K |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 | 380,000 | 320,000 | -60,000 | 0.01% | -$63.81K |
| Arborwood Community Development District, Series 2018 A2 | 420,000 | 320,000 | -100,000 | 0.01% | -$102.03K |
| Highland Trails Community Development District, Series 2024 | 815,000 | 315,000 | -500,000 | 0.01% | -$513.82K |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | 455,000 | 310,000 | -145,000 | 0.01% | -$148.53K |
| Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 | 365,000 | 310,000 | -55,000 | 0.01% | -$58.07K |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | 400,000 | 305,000 | -95,000 | 0.01% | -$97.88K |
| Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area Two Series 2025 | 400,000 | 305,000 | -95,000 | 0.01% | -$96.96K |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | 370,000 | 300,000 | -70,000 | 0.01% | -$72.56K |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | 435,000 | 295,000 | -140,000 | 0.01% | -$140.06K |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | 330,000 | 290,000 | -40,000 | 0.00% | -$43.48K |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | 340,000 | 290,000 | -50,000 | 0.00% | -$52.67K |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | 330,000 | 280,000 | -50,000 | 0.00% | -$52.74K |
| Chaparral Palm Bay Community Development District | 410,000 | 280,000 | -130,000 | 0.00% | -$133.80K |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | 325,000 | 280,000 | -45,000 | 0.00% | -$47.90K |
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875 | 345,000 | 275,000 | -70,000 | 0.00% | -$73.44K |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 355,000 | 275,000 | -80,000 | 0.00% | -$82.06K |
| Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | 320,000 | 270,000 | -50,000 | 0.00% | -$52.31K |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | 345,000 | 265,000 | -80,000 | 0.00% | -$82.84K |
| Parrish Plantation Community Development District, Series 2024 | 305,000 | 260,000 | -45,000 | 0.00% | -$48.11K |
| Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025 | 300,000 | 260,000 | -40,000 | 0.00% | -$43.16K |
| Kings Creek I Community Development District, Series 2025 | 315,000 | 260,000 | -55,000 | 0.00% | -$57.14K |
| Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 | 300,000 | 260,000 | -40,000 | 0.00% | -$42.43K |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | 390,000 | 260,000 | -130,000 | 0.00% | -$133.63K |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | 340,000 | 260,000 | -80,000 | 0.00% | -$81.25K |
| PARKER ROAD FL CDD CAPITAL IMPT REVENUE | 335,000 | 270,000 | -65,000 | 0.00% | -$64.13K |
| Berry Bay II Community Development District, Series 2024 | 300,000 | 255,000 | -45,000 | 0.00% | -$47.61K |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | 310,000 | 255,000 | -55,000 | 0.00% | -$56.69K |
| Marion Ranch Community Development District, Series 2024 | 295,000 | 250,000 | -45,000 | 0.00% | -$47.99K |
| North AR-1 Pasco Community Development District, Series 2021 A | 270,000 | 260,000 | -10,000 | 0.00% | -$11.27K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | 290,000 | 245,000 | -45,000 | 0.00% | -$47.94K |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | 305,000 | 245,000 | -60,000 | 0.00% | -$61.39K |
| LTC RANCH WEST RSDL CMNTY DEV REGD N/C B/E 4.75000000 | 290,000 | 245,000 | -45,000 | 0.00% | -$47.41K |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | 310,000 | 240,000 | -70,000 | 0.00% | -$72.88K |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | 345,000 | 235,000 | -110,000 | 0.00% | -$111.92K |
| Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | 275,000 | 235,000 | -40,000 | 0.00% | -$42.34K |
| Crossings Community Development District, Series 2024 | 275,000 | 235,000 | -40,000 | 0.00% | -$42.41K |
| Westview South Community Development District, Series 2023 | 375,000 | 235,000 | -140,000 | 0.00% | -$142.28K |
| Verano No 2 Community Development District | 285,000 | 245,000 | -40,000 | 0.00% | -$41.02K |
| Windsor Cay Community Development District, Lake County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2025 | 300,000 | 235,000 | -65,000 | 0.00% | -$66.46K |
| Cypress Park Estates Community Development District, Series 2020 | 295,000 | 240,000 | -55,000 | 0.00% | -$55.30K |
| Rye Crossing Community Development District, Series 2024 | 270,000 | 230,000 | -40,000 | 0.00% | -$42.01K |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | 285,000 | 230,000 | -55,000 | 0.00% | -$56.49K |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | 275,000 | 225,000 | -50,000 | 0.00% | -$52.22K |
| Southern Groves Community Development District No. 5, Series 2019 | 275,000 | 230,000 | -45,000 | 0.00% | -$44.49K |
| Sawgrass Village Community Development District, Series 2024 | 260,000 | 220,000 | -40,000 | 0.00% | -$42.45K |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015 | 280,000 | 215,000 | -65,000 | 0.00% | -$64.99K |
| Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025 | 260,000 | 210,000 | -50,000 | 0.00% | -$51.79K |
| Cedar Crossings Community Development District, Series 2025 | 245,000 | 210,000 | -35,000 | 0.00% | -$37.18K |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 | 250,000 | 205,000 | -45,000 | 0.00% | -$47.54K |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | 250,000 | 205,000 | -45,000 | 0.00% | -$46.93K |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | 240,000 | 200,000 | -40,000 | 0.00% | -$42.43K |
| BUILD NYC RESOURCE CORP NY REVENUE | 700,000 | 253,197 | -446,803 | 0.00% | -$287.44K |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | 235,000 | 200,000 | -35,000 | 0.00% | -$37.13K |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | 240,000 | 195,000 | -45,000 | 0.00% | -$47.33K |
| North AR-1 Pasco Community Development District, Series 2024 | 235,000 | 195,000 | -40,000 | 0.00% | -$42.20K |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | 285,000 | 195,000 | -90,000 | 0.00% | -$91.24K |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 | 215,000 | 195,000 | -20,000 | 0.00% | -$20.35K |
| Woodcreek Community Development District, Series 2025 | 225,000 | 195,000 | -30,000 | 0.00% | -$32.04K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 385,000 | 190,000 | -195,000 | 0.00% | -$193.76K |
| Windsor Cay Community Development District | 220,000 | 185,000 | -35,000 | 0.00% | -$37.35K |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 270,000 | 185,000 | -85,000 | 0.00% | -$86.70K |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | 190,000 | 185,000 | -5,000 | 0.00% | -$8.06K |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | 200,000 | 175,000 | -25,000 | 0.00% | -$26.69K |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | 175,000 | 170,000 | -5,000 | 0.00% | -$5.77K |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A | 210,000 | 175,000 | -35,000 | 0.00% | -$35.42K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 195,000 | 160,000 | -35,000 | 0.00% | -$36.67K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 190,000 | 155,000 | -35,000 | 0.00% | -$37.17K |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | 195,000 | 155,000 | -40,000 | 0.00% | -$41.62K |
| Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 | 190,000 | 155,000 | -35,000 | 0.00% | -$36.11K |
| Middleton Community Development District A, Series 2022 | 250,000 | 150,000 | -100,000 | 0.00% | -$101.50K |
| Mirada Community Development District/Pasco County | 555,000 | 145,000 | -410,000 | 0.00% | -$429.08K |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | 210,000 | 145,000 | -65,000 | 0.00% | -$67.15K |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | 180,000 | 145,000 | -35,000 | 0.00% | -$36.31K |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | 230,000 | 145,000 | -85,000 | 0.00% | -$86.34K |
| Waterford Community Development District, Series 2024 | 170,000 | 140,000 | -30,000 | 0.00% | -$31.33K |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020 | 165,000 | 135,000 | -30,000 | 0.00% | -$30.45K |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | 170,000 | 130,000 | -40,000 | 0.00% | -$41.45K |
| Two Rivers North Community Development District, Series 2022 | 260,000 | 130,000 | -130,000 | 0.00% | -$130.63K |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | 240,000 | 130,000 | -110,000 | 0.00% | -$110.00K |
| Villages of Glen Creek Community Development District, Series 2022 A | 145,000 | 125,000 | -20,000 | 0.00% | -$20.26K |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023 | 170,000 | 115,000 | -55,000 | 0.00% | -$55.48K |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 130,000 | 110,000 | -20,000 | 0.00% | -$21.25K |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | 215,000 | 110,000 | -105,000 | 0.00% | -$105.83K |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | 215,000 | 110,000 | -105,000 | 0.00% | -$105.63K |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | 210,000 | 110,000 | -100,000 | 0.00% | -$99.87K |
| Scenic Terrace South Community Development District, Series 2022 | 215,000 | 110,000 | -105,000 | 0.00% | -$104.67K |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | 155,000 | 100,000 | -55,000 | 0.00% | -$56.70K |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | 120,000 | 100,000 | -20,000 | 0.00% | -$20.98K |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | 195,000 | 100,000 | -95,000 | 0.00% | -$95.31K |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | 195,000 | 100,000 | -95,000 | 0.00% | -$95.31K |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022 | 105,000 | 90,000 | -15,000 | 0.00% | -$15.96K |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | 130,000 | 90,000 | -40,000 | 0.00% | -$40.71K |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | 120,000 | 90,000 | -30,000 | 0.00% | -$30.44K |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | 110,000 | 85,000 | -25,000 | 0.00% | -$25.70K |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019 | 110,000 | 85,000 | -25,000 | 0.00% | -$25.51K |
| Bridgewater North Community Development District, Series 2022 | 170,000 | 85,000 | -85,000 | 0.00% | -$84.09K |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | 235,000 | 80,000 | -155,000 | 0.00% | -$159.00K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 4.375% 03-01-28 | 105,000 | 76,000 | -29,000 | 0.00% | -$28.93K |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | 115,000 | 75,000 | -40,000 | 0.00% | -$40.43K |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 | 85,000 | 70,000 | -15,000 | 0.00% | -$15.92K |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | 135,000 | 70,000 | -65,000 | 0.00% | -$65.33K |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | 130,000 | 70,000 | -60,000 | 0.00% | -$60.17K |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018 | 100,000 | 65,000 | -35,000 | 0.00% | -$35.82K |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | 210,000 | 65,000 | -145,000 | 0.00% | -$143.36K |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | 70,000 | 50,000 | -20,000 | 0.00% | -$20.54K |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | 90,000 | 45,000 | -45,000 | 0.00% | -$45.36K |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2 | 45,000 | 40,000 | -5,000 | 0.00% | -$5.36K |
| Rhodine Road North Community Development District, Series 2022 | 50,000 | 25,000 | -25,000 | 0.00% | -$24.66K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 1,769,320 | 1,663,302 | -106,018 | 0.00% | -$71.83K |
| VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE | 105,000 | 10,000 | -95,000 | 0.00% | -$93.36K |
| ILLINOIS ST FIN AUTH REVENUE | 409,001 | 384,491 | -24,510 | 0.00% | -$16.61K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 296,758 | 278,976 | -17,782 | 0.00% | -$12.05K |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | 221,263 | 210,402 | -10,861 | 0.00% | -$8.96K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.54M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10 | 0 | -10 | 0.00% | -$10 |
| WHEAT SEP 26 | -4,331 | -5,137 | -806 | -9.59% | -$81.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 83,550,000 | 83,550,000 | 0 | 0.98% | -$835.50K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 50,000,000 | 50,000,000 | 0 | 0.88% | -$395.90K |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 50,000,000 | 50,000,000 | 0 | 0.87% | -$318.06K |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 50,000,000 | 50,000,000 | 0 | 0.86% | $320.73K |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 44,970,000 | 44,970,000 | 0 | 0.81% | -$625.76K |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 40,000,000 | 40,000,000 | 0 | 0.70% | -$272.65K |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 35,080,000 | 35,080,000 | 0 | 0.61% | -$656.62K |
| Public Finance Authority, Series 2017 | 45,645,000 | 45,645,000 | 0 | 0.60% | -$912.90K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 32,545,000 | 32,545,000 | 0 | 0.58% | -$724.39K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 32,980,000 | 32,980,000 | 0 | 0.57% | -$179.26K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 32,895,000 | 32,895,000 | 0 | 0.56% | -$505.39K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 28,800,000 | 28,800,000 | 0 | 0.51% | $107.12K |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 39,650,000 | 39,650,000 | 0 | 0.50% | -$198.25K |
| CA STWD 5% 12/1/2046 | 28,765,000 | 28,765,000 | 0 | 0.49% | -$2.95K |
| MTA HUDSON RAIL YRD-A | 27,835,000 | 27,835,000 | 0 | 0.47% | -$140.12K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 35,520,000 | 35,520,000 | 0 | 0.44% | -$2.49M |
| MAIN STR NAT GA 0% MT | 25,000,000 | 25,000,000 | 0 | 0.44% | -$215.30K |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 30,370,000 | 30,370,000 | 0 | 0.40% | -$607.40K |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 22,750,000 | 22,750,000 | 0 | 0.39% | -$274.30K |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 26,150,000 | 26,150,000 | 0 | 0.37% | $10.79K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 20,570,000 | 20,570,000 | 0 | 0.37% | -$553.10K |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | 22,445,727 | 22,445,727 | 0 | 0.36% | -$39.94K |
| TN ENERGY JR-SER B | 20,750,000 | 20,750,000 | 0 | 0.35% | -$116.94K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 19,625,000 | 19,625,000 | 0 | 0.35% | -$781.57K |
| Jefferson County Port Authority, Series 2023 | 18,425,000 | 18,425,000 | 0 | 0.32% | -$48.27K |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | 19,135,000 | 19,135,000 | 0 | 0.31% | $307.10K |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | 17,370,000 | 17,370,000 | 0 | 0.30% | -$325.13K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 17,410,000 | 17,410,000 | 0 | 0.30% | $80.53K |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | 17,930,000 | 17,930,000 | 0 | 0.30% | -$37.84K |
| MAIN STR NAT GA 5% MT | 15,935,000 | 15,935,000 | 0 | 0.29% | -$252.74K |
| Public Authority for Colorado Energy, Series 2008, RB | 14,185,000 | 14,185,000 | 0 | 0.29% | -$349.77K |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 21,170,000 | 21,170,000 | 0 | 0.28% | -$198.56K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 16,025,000 | 16,025,000 | 0 | 0.28% | -$126.49K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 15,830,000 | 15,830,000 | 0 | 0.27% | -$77.51K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 | 24,500,000 | 24,500,000 | 0 | 0.26% | $271.11K |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 14,550,000 | 14,550,000 | 0 | 0.26% | $10.14K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 15,340,000 | 15,340,000 | 0 | 0.26% | $781 |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 15,790,000 | 15,790,000 | 0 | 0.26% | -$125.34K |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | 14,750,000 | 14,750,000 | 0 | 0.26% | -$120.36K |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 15,415,000 | 15,415,000 | 0 | 0.25% | -$184.33K |
| Broadway Station Metropolitan District No. 2, Series A | 20,625,000 | 20,625,000 | 0 | 0.25% | -$2.28M |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-2 | 89,000,000 | 89,000,000 | 0 | 0.25% | -$342.04K |
| Sagebrush Farm Metropolitan District No 1 | 13,640,000 | 13,640,000 | 0 | 0.24% | $15.10K |
| NEW HOPE CULTURAL EDU FACS FIN CORP | 14,500,000 | 14,500,000 | 0 | 0.24% | -$29.01K |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 13,925,000 | 13,925,000 | 0 | 0.24% | -$5.89K |
| CALIFORNIA COMMUNITY VAR | 14,000,000 | 14,000,000 | 0 | 0.24% | -$384.88K |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 13,850,000 | 13,850,000 | 0 | 0.24% | $1.91K |
| State of Hawaii Department of Budget & Finance | 13,485,000 | 13,485,000 | 0 | 0.23% | -$40.09K |
| NY TRANS CORP 4% 10/1/2030@ | 13,505,000 | 13,505,000 | 0 | 0.23% | -$47.96K |
| OR ST FACS 5% 6/1/2046 | 13,475,000 | 13,475,000 | 0 | 0.23% | -$12.31K |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | 13,420,000 | 13,420,000 | 0 | 0.23% | -$10.98K |
| RESTRUCTURED-CABS-SER | 18,136,460 | 18,136,460 | 0 | 0.22% | $36.96K |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB | 13,750,000 | 13,750,000 | 0 | 0.22% | -$300.66K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | 13,040,000 | 13,040,000 | 0 | 0.22% | -$23.97K |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | 12,835,000 | 12,835,000 | 0 | 0.22% | -$4.83K |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | 12,830,000 | 12,830,000 | 0 | 0.22% | -$4.08K |
| NY TRANS CORP 5% 7/1/46 @ | 12,985,000 | 12,985,000 | 0 | 0.22% | -$64 |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | 16,600,000 | 16,600,000 | 0 | 0.22% | -$50.91K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 14,210,000 | 14,210,000 | 0 | 0.22% | -$499.20K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 12,500,000 | 12,500,000 | 0 | 0.21% | -$30.16K |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 14,000,000 | 14,000,000 | 0 | 0.21% | -$93.54K |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 25,000,000 | 25,000,000 | 0 | 0.21% | -$51.66K |
| MET TRANSPRTN AUTH NY REVENUE | 12,050,000 | 12,050,000 | 0 | 0.21% | $24.75K |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 16,000,000 | 16,000,000 | 0 | 0.20% | -$89.25K |
| RI H and E BLDG CO 5% 9/1/36 | 11,975,000 | 11,975,000 | 0 | 0.20% | -$74.33K |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 14,700,000 | 14,700,000 | 0 | 0.20% | -$45.01K |
| FLORIDA ST DEV FIN CORP | 15,910,000 | 15,910,000 | 0 | 0.20% | -$79.55K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 | 11,775,000 | 11,775,000 | 0 | 0.20% | -$36.84K |
| WI PUBTRN 5.75 12/31/2065 | 11,550,000 | 11,550,000 | 0 | 0.20% | -$104.89K |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 11,160,000 | 11,160,000 | 0 | 0.20% | -$2.64K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 11,920,000 | 11,920,000 | 0 | 0.20% | -$270.28K |
| Maricopa County Pollution Control Corp., Series 2012 A | 11,500,000 | 11,500,000 | 0 | 0.20% | -$11.16K |
| WI PUBGEN 6.12 01/01/2033 | 25,435,000 | 25,435,000 | 0 | 0.19% | $0 |
| STAMFORD HSG AUTH-D | 11,325,000 | 11,325,000 | 0 | 0.19% | -$30.10K |
| Town of Rumford ME | 11,050,000 | 11,050,000 | 0 | 0.19% | $2.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 10,500,000 | 10,500,000 | 0 | 0.19% | -$5.44K |
| NY TRANSPRTN DEV -AMT | 10,000,000 | 10,000,000 | 0 | 0.19% | -$54.53K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 18,275,000 | 18,275,000 | 0 | 0.18% | -$45.69K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 10,000,000 | 10,000,000 | 0 | 0.18% | -$92.46K |
| WATERFRONT MET DIST COLO | 11,450,000 | 11,450,000 | 0 | 0.18% | $85.24K |
| New Hampshire Business Finance Authority, Series 2025 | 15,000,000 | 15,000,000 | 0 | 0.18% | $199.04K |
| N ORLEANS AVIAT 5% 1/1/2048 @ | 10,345,000 | 10,345,000 | 0 | 0.18% | -$3.20K |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | 11,005,000 | 11,005,000 | 0 | 0.18% | $56.36K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 49,710,000 | 49,710,000 | 0 | 0.18% | -$1.21M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 9,795,000 | 9,795,000 | 0 | 0.17% | -$26.43K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 10,100,000 | 10,100,000 | 0 | 0.17% | -$35.39K |
| WA PTSGEN 5.25 05/01/2042 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$4.73K |
| Cleveland-Cuyahoga County Port Authority, Series 2017, RB | 9,825,000 | 9,825,000 | 0 | 0.17% | -$69.67K |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 10,000,000 | 10,000,000 | 0 | 0.17% | $25.22K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 9,500,000 | 9,500,000 | 0 | 0.17% | -$365.98K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 10,000,000 | 10,000,000 | 0 | 0.17% | -$504 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 9,455,000 | 9,455,000 | 0 | 0.17% | -$45.00K |
| NATIONAL FIN AUTH NH SPL REVENUE | 10,000,000 | 10,000,000 | 0 | 0.17% | $2.26K |
| Port of Beaumont Navigation District, Series 2024A | 10,500,000 | 10,500,000 | 0 | 0.17% | -$386.14K |
| WA WASHSG 5.25 07/01/2055 | 9,815,000 | 9,815,000 | 0 | 0.17% | -$47.02K |
| WA ST HSG FIN COMM-B3 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$203.05K |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | 9,650,000 | 9,650,000 | 0 | 0.17% | -$27.59K |
| TX NHPFAC 11/15/2061 | 21,157,826 | 21,157,826 | 0 | 0.17% | $641.95K |
| Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$159.93K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 9,250,000 | 9,250,000 | 0 | 0.16% | -$23.22K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 9,500,000 | 9,500,000 | 0 | 0.16% | -$9.58K |
| NEW HOPE EDU FACS-A-1 | 10,410,000 | 10,410,000 | 0 | 0.16% | -$57.51K |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 9,245,000 | 9,245,000 | 0 | 0.16% | -$16.34K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 9,150,000 | 9,150,000 | 0 | 0.16% | -$1.78K |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | 8,500,000 | 8,500,000 | 0 | 0.15% | -$22.69K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 8,500,000 | 8,500,000 | 0 | 0.15% | -$29.14K |
| California Housing Finance Agency, Series 2024 L | 8,750,000 | 8,750,000 | 0 | 0.15% | -$21.05K |
| NY CONVENTN CTR-REF | 8,840,000 | 8,840,000 | 0 | 0.15% | $2.45K |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 9,560,000 | 9,560,000 | 0 | 0.15% | $52.36K |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 9,630,000 | 9,630,000 | 0 | 0.15% | -$109.64K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 8,830,000 | 8,830,000 | 0 | 0.15% | -$6.60K |
| ATLANTA GA DEV AUTH REGD B/E 5.00000000 | 8,475,000 | 8,475,000 | 0 | 0.15% | -$27.01K |
| PHX AZ IDA ED 5% 7/1/2045 | 8,970,000 | 8,970,000 | 0 | 0.15% | -$130.32K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 9,000,000 | 9,000,000 | 0 | 0.14% | $8.33K |
| SYRACUSE PILOT 5% 1/1/2030 AMT | 10,385,000 | 10,385,000 | 0 | 0.14% | $58.38K |
| County of Butler, Series 2016 | 8,500,000 | 8,500,000 | 0 | 0.14% | -$276.28K |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 8,440,000 | 8,440,000 | 0 | 0.14% | -$103.37K |
| UT SALAPT 5 07/01/2047 | 8,140,000 | 8,140,000 | 0 | 0.14% | -$5.35K |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 11,630,000 | 11,630,000 | 0 | 0.14% | $0 |
| WILD RIVERS WATER PARK SECURED 11/51 8.5 | 10,500,000 | 10,500,000 | 0 | 0.14% | -$51.07K |
| CA ST UNIV REV 5% 11/1/45 | 8,100,000 | 8,100,000 | 0 | 0.14% | -$18.86K |
| Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds | 12,050,000 | 12,050,000 | 0 | 0.14% | -$1.30M |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 9,535,000 | 9,535,000 | 0 | 0.14% | -$181.55K |
| Chicago O'Hare International Airport, Series D | 8,030,000 | 8,030,000 | 0 | 0.14% | -$11.40K |
| RI HLTH & EDU-B-REF | 8,010,000 | 8,010,000 | 0 | 0.14% | -$20.57K |
| IL TOLL HWY AUTH-C | 8,000,000 | 8,000,000 | 0 | 0.14% | -$1.27K |
| NY NYCDEV 5.15 11/15/2034 | 7,955,000 | 7,955,000 | 0 | 0.14% | -$6.60K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 7,900,000 | 7,900,000 | 0 | 0.13% | -$4.41K |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 10,650,000 | 10,650,000 | 0 | 0.13% | $0 |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 7,725,000 | 7,725,000 | 0 | 0.13% | -$43.81K |
| CO BLMGEN 6.75 12/01/2049 | 7,570,000 | 7,570,000 | 0 | 0.13% | -$33.20K |
| FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX | 7,637,000 | 7,637,000 | 0 | 0.13% | -$33.21K |
| IL TOLL HWY AUTH-B | 7,610,000 | 7,610,000 | 0 | 0.13% | -$7.74K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30 | 7,500,000 | 7,500,000 | 0 | 0.13% | -$34.74K |
| TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40 | 7,470,000 | 7,470,000 | 0 | 0.13% | -$1.41K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 7,415,000 | 7,415,000 | 0 | 0.13% | -$73 |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 7,400,000 | 7,400,000 | 0 | 0.13% | -$44.19K |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 6,500,000 | 6,500,000 | 0 | 0.12% | -$75.32K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 7,400,000 | 7,400,000 | 0 | 0.12% | $218.03K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 7,120,000 | 7,120,000 | 0 | 0.12% | -$17.25K |
| Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds | 10,824,692 | 10,824,692 | 0 | 0.12% | $114.92K |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 7,000,000 | 7,000,000 | 0 | 0.12% | $6.67K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 11,790,000 | 11,790,000 | 0 | 0.12% | -$58.95K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7,000,000 | 7,000,000 | 0 | 0.12% | -$12.40K |
| KY ST MUNI PWR 5% 9/1/2042 | 7,000,000 | 7,000,000 | 0 | 0.12% | $302 |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$58.72K |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 6,840,000 | 6,840,000 | 0 | 0.12% | $29.27K |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | 6,915,000 | 6,915,000 | 0 | 0.12% | -$207 |
| CONROE TX LOCAL GOVT CORP HOTEL REVENUE | 8,935,000 | 8,935,000 | 0 | 0.12% | -$162.23K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 8,750,000 | 8,750,000 | 0 | 0.12% | -$65.14K |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 7,000,000 | 7,000,000 | 0 | 0.11% | -$19.15K |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | 6,770,000 | 6,770,000 | 0 | 0.11% | -$27.87K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 8,605,000 | 8,605,000 | 0 | 0.11% | -$411.36K |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | 6,640,000 | 6,640,000 | 0 | 0.11% | -$208 |
| IOWA ST FIN AUTH REVENUE | 7,000,000 | 7,000,000 | 0 | 0.11% | $10.33K |
| CONROE TX LOCAL GOVT CORP HOTE REGD B/E 5.00000000 | 8,355,000 | 8,355,000 | 0 | 0.11% | -$141.09K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 8,810,000 | 8,810,000 | 0 | 0.11% | $171.87K |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.375% 12-01-39 | 6,500,000 | 6,500,000 | 0 | 0.11% | $7.20K |
| City of Austin TX Airport System Revenue | 6,500,000 | 6,500,000 | 0 | 0.11% | $780 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5 | 6,250,000 | 6,250,000 | 0 | 0.11% | -$33.42K |
| VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-38 | 6,400,000 | 6,400,000 | 0 | 0.11% | -$31.20K |
| IOWA ST FIN AUTH REVENUE | 6,385,000 | 6,385,000 | 0 | 0.11% | -$955 |
| RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY | 6,375,000 | 6,375,000 | 0 | 0.11% | -$1.37K |
| FL ST DEV FIN 4.75% 7/15/2036 | 6,405,000 | 6,405,000 | 0 | 0.11% | -$53.60K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 6,430,000 | 6,430,000 | 0 | 0.11% | $107.23K |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 6,290,000 | 6,290,000 | 0 | 0.11% | -$77.76K |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 6,000,000 | 6,000,000 | 0 | 0.10% | -$39.01K |
| PHIL PA AIRPORT 5% 7/1/2047 @ | 6,130,000 | 6,130,000 | 0 | 0.10% | -$4.91K |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$21.83K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 6,045,000 | 6,045,000 | 0 | 0.10% | $41.29K |
| GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000 | 6,000,000 | 6,000,000 | 0 | 0.10% | $50.75K |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 6,000,000 | 6,000,000 | 0 | 0.10% | -$32.73K |
| UNITED AIRLINES INC 5.625% 11-15-30 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$1.99K |
| IL TOLL HWY AUTH-B | 6,000,000 | 6,000,000 | 0 | 0.10% | -$7.48K |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB | 5,390,000 | 5,390,000 | 0 | 0.10% | -$56.09K |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 6,330,000 | 6,330,000 | 0 | 0.10% | -$41.38K |
| MONONGALIA RV 5.75% 6/1/2043 | 5,745,000 | 5,745,000 | 0 | 0.10% | -$5.40K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 9,660,000 | 9,660,000 | 0 | 0.10% | -$48.30K |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 6,140,000 | 6,140,000 | 0 | 0.10% | -$68.51K |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | 5,750,000 | 5,750,000 | 0 | 0.10% | -$252 |
| Chandler Industrial Development Authority, Series 2019 | 5,675,000 | 5,675,000 | 0 | 0.10% | -$6.43K |
| MUNIBOND | 5,490,000 | 5,490,000 | 0 | 0.10% | $5.89K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 5,750,000 | 5,750,000 | 0 | 0.10% | -$80.10K |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 6,995,000 | 6,995,000 | 0 | 0.10% | $0 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 8,375,000 | 8,375,000 | 0 | 0.09% | -$41.88K |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | 14,394,000 | 14,394,000 | 0 | 0.09% | $50.06K |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB | 5,530,000 | 5,530,000 | 0 | 0.09% | $4.40K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 5,410,000 | 5,410,000 | 0 | 0.09% | -$81.11K |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 5,415,000 | 5,415,000 | 0 | 0.09% | -$27.74K |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | 5,430,000 | 5,430,000 | 0 | 0.09% | -$12.19K |
| Palm Beach (County of), FL, Series 2025, RB | 5,300,000 | 5,300,000 | 0 | 0.09% | $31.84K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 5.875% 06-01-39 | 5,500,000 | 5,500,000 | 0 | 0.09% | -$146.90K |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$32.18K |
| MTA HUDSON RAIL YRD-A | 5,500,000 | 5,500,000 | 0 | 0.09% | -$77.61K |
| Antelope Valley Healthcare District, Series 2016 | 5,875,000 | 5,875,000 | 0 | 0.09% | $45.59K |
| MISSION TX EDC 5% 12/1/2064 @ | 5,200,000 | 5,200,000 | 0 | 0.09% | $3.25K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 5,290,000 | 5,290,000 | 0 | 0.09% | -$101 |
| Painted Prairie Public Improvement Authority, Series 2019, RB | 6,160,000 | 6,160,000 | 0 | 0.09% | -$248.41K |
| Broward (County of), FL, Series 2015 A, RB | 5,355,000 | 5,355,000 | 0 | 0.09% | -$36.61K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$87.40K |
| BLACK BELT-SER-C | 5,000,000 | 5,000,000 | 0 | 0.09% | -$57.70K |
| TN ENERGY ACQ CORP-A | 5,000,000 | 5,000,000 | 0 | 0.09% | -$55.11K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 5,000,000 | 5,000,000 | 0 | 0.09% | -$35.86K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 5,125,000 | 5,125,000 | 0 | 0.09% | $68.55K |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 5,050,000 | 5,050,000 | 0 | 0.09% | $8.31K |
| Port of Beaumont Navigation District | 7,215,000 | 7,215,000 | 0 | 0.09% | -$199.12K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5,085,000 | 5,085,000 | 0 | 0.09% | -$89.75K |
| NRG ENERGY INC 4.75% 11-01-42 | 5,120,000 | 5,120,000 | 0 | 0.09% | -$551 |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 5,070,000 | 5,070,000 | 0 | 0.09% | -$11.97K |
| SYRACUSE PILOT 5% 1/1/2035 AMT | 6,705,000 | 6,705,000 | 0 | 0.09% | -$22.67K |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | 5,085,000 | 5,085,000 | 0 | 0.09% | -$12.44K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$26.43K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$5.37K |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | 5,000,000 | 5,000,000 | 0 | 0.09% | $14.29K |
| Broadway Station Metropolitan District No. 3 | 6,148,000 | 6,148,000 | 0 | 0.09% | -$433.14K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 5,330,000 | 5,330,000 | 0 | 0.09% | -$18.68K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 4,950,000 | 4,950,000 | 0 | 0.09% | -$95.04K |
| Plainfield (Town of), IN (Glasswater Creek of Plainfield), Series 2018, RB | 5,015,000 | 5,015,000 | 0 | 0.09% | -$610 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $29.09K |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$336 |
| ST PAUL MN HLTH 4% 7/1/2035 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$5.73K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$12.16K |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 4,980,000 | 4,980,000 | 0 | 0.08% | -$9.52K |
| Dawson Trails Metropolitan District No 1, Series 2025, GO Bonds | 5,230,000 | 5,230,000 | 0 | 0.08% | -$57.40K |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 4,985,000 | 4,985,000 | 0 | 0.08% | -$30.28K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 6,430,000 | 6,430,000 | 0 | 0.08% | $90.00K |
| Brickyard Metropolitan District No 1, Series 2025, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.08% | $27.37K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 4,750,000 | 4,750,000 | 0 | 0.08% | -$25.49K |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 4,760,000 | 4,760,000 | 0 | 0.08% | -$3.43K |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 6,865,000 | 6,865,000 | 0 | 0.08% | -$58.99K |
| MI MISFIN 5 12/01/2045 | 4,755,000 | 4,755,000 | 0 | 0.08% | -$9.32K |
| WI PUBTRN 5.75 06/30/2060 | 4,600,000 | 4,600,000 | 0 | 0.08% | -$1.56K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 5,000,000 | 5,000,000 | 0 | 0.08% | -$151.00K |
| Kansas City School District, Missouri, Certificates of Participation, Series 2025 | 4,620,000 | 4,620,000 | 0 | 0.08% | -$1.52K |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 5,000,000 | 5,000,000 | 0 | 0.08% | $14.01K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 | 4,775,000 | 4,775,000 | 0 | 0.08% | -$96.78K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 5,000,000 | 5,000,000 | 0 | 0.08% | -$38.70K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,800,000 | 4,800,000 | 0 | 0.08% | -$160.26K |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 6,895,000 | 6,895,000 | 0 | 0.08% | $0 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | 4,500,000 | 4,500,000 | 0 | 0.08% | -$4.74K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 13,000,000 | 13,000,000 | 0 | 0.08% | $209.71K |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000 | 4,670,000 | 4,670,000 | 0 | 0.08% | $67.99K |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 4,525,000 | 4,525,000 | 0 | 0.08% | -$115.28K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 4,365,000 | 4,365,000 | 0 | 0.08% | -$3.30K |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 6,165,000 | 6,165,000 | 0 | 0.08% | $0 |
| Two Rivers East Community Development District, Series 2023 | 4,400,000 | 4,400,000 | 0 | 0.08% | -$24.05K |
| MS HOSP 5% 9/1/2046 | 4,635,000 | 4,635,000 | 0 | 0.08% | -$61.02K |
| NY TRANS CORP 5% 01/01/36@ | 4,470,000 | 4,470,000 | 0 | 0.08% | -$10.29K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 | 4,425,000 | 4,425,000 | 0 | 0.08% | $24.20K |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | 4,500,000 | 4,500,000 | 0 | 0.08% | -$65.01K |
| NY NYSDEV 5 11/15/2040 | 4,435,000 | 4,435,000 | 0 | 0.08% | $2.36K |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | 4,435,000 | 4,435,000 | 0 | 0.08% | $277 |
| WI PUBGEN 0 12/15/2039 | 11,158,000 | 11,158,000 | 0 | 0.07% | $68.09K |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 FIXED OID 4 | 4,545,000 | 4,545,000 | 0 | 0.07% | -$100.88K |
| SYRACUSE PILOT 5% 1/1/2033 AMT | 5,700,000 | 5,700,000 | 0 | 0.07% | -$3.98K |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 4,350,000 | 4,350,000 | 0 | 0.07% | -$29.78K |
| VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41 | 4,715,000 | 4,715,000 | 0 | 0.07% | -$3.06K |
| UNITED AIRLINES INC 5.75% 09-15-27 | 4,380,000 | 4,380,000 | 0 | 0.07% | -$49 |
| ST JAMES REV 6.1% 6/1/2038 | 3,990,000 | 3,990,000 | 0 | 0.07% | -$27.12K |
| WI PUBTRN 6.5 12/31/2065 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$12.55K |
| Tuckers Pointe Community Development District, Series 2022 | 4,500,000 | 4,500,000 | 0 | 0.07% | -$57.23K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.25000000 | 4,210,000 | 4,210,000 | 0 | 0.07% | $22.41K |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | 4,405,000 | 4,405,000 | 0 | 0.07% | -$55.17K |
| North Carolina Turnpike Authority, Series 2016 A | 4,400,000 | 4,400,000 | 0 | 0.07% | -$91.44K |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | 4,310,000 | 4,310,000 | 0 | 0.07% | -$2.78K |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 5,040,000 | 5,040,000 | 0 | 0.07% | $85.85K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 4,000,000 | 4,000,000 | 0 | 0.07% | -$76.14K |
| Hess Ranch Metropolitan District No. 5, Series 2024 | 4,195,000 | 4,195,000 | 0 | 0.07% | $9.84K |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022 | 4,360,000 | 4,360,000 | 0 | 0.07% | -$55.97K |
| W VLGS FL IMPT DIST | 4,240,000 | 4,240,000 | 0 | 0.07% | -$57.08K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 7,020,000 | 7,020,000 | 0 | 0.07% | -$35.10K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 4,000,000 | 4,000,000 | 0 | 0.07% | -$12.54K |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REVENUE | 4,810,000 | 4,810,000 | 0 | 0.07% | -$58.52K |
| ATLANTA GA DEV AUTH SENIOR HLT REGD OID B/E 6.50000000 | 9,250,000 | 9,250,000 | 0 | 0.07% | -$1.11M |
| GUAM PWR AUTH REVENUE | 4,125,000 | 4,125,000 | 0 | 0.07% | -$32.54K |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 3,885,000 | 3,885,000 | 0 | 0.07% | -$29.09K |
| PA ALTDEV 5 05/01/2042 | 4,035,000 | 4,035,000 | 0 | 0.07% | $2.27K |
| Puerto Rico Electric Power Authority, Series A | 6,875,000 | 6,875,000 | 0 | 0.07% | -$34.38K |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | 4,185,000 | 4,185,000 | 0 | 0.07% | -$9.28K |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 4,200,000 | 4,200,000 | 0 | 0.07% | -$62.73K |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 4,020,000 | 4,020,000 | 0 | 0.07% | $8.88K |
| NY TRNSPRTN DEV-AMT | 4,000,000 | 4,000,000 | 0 | 0.07% | -$15.08K |
| TX PRIVATE ACTIVITY | 4,000,000 | 4,000,000 | 0 | 0.07% | -$77.36K |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | 4,000,000 | 4,000,000 | 0 | 0.07% | $21.31K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$17.69K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$18.63K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 4,000,000 | 4,000,000 | 0 | 0.07% | $1.20K |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 6,360,000 | 6,360,000 | 0 | 0.07% | -$63.60K |
| Lancaster Port Authority, Series 2024A | 3,800,000 | 3,800,000 | 0 | 0.07% | -$38.92K |
| FL BROAPT 5 10/01/2045 | 4,000,000 | 4,000,000 | 0 | 0.07% | $2.42K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | 4,350,000 | 4,350,000 | 0 | 0.07% | -$24.04K |
| Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022 | 3,975,477 | 3,975,477 | 0 | 0.07% | $67 |
| Town of Merrillville IN | 4,000,000 | 4,000,000 | 0 | 0.07% | -$24.62K |
| New Hope Cultural Education Facilities Finance Corp., Series B-3 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$51.52K |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 4,340,000 | 4,340,000 | 0 | 0.07% | -$6.43K |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 3,865,000 | 3,865,000 | 0 | 0.07% | -$18.02K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 4,125,000 | 4,125,000 | 0 | 0.07% | -$56.95K |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | 4,240,000 | 4,240,000 | 0 | 0.07% | -$39.49K |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$39.18K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,425,000 | 4,425,000 | 0 | 0.07% | $0 |
Top 300 of 2357, by weight.
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