PHMIX Portfolio moves — PIMCO High Yield Municipal Bond Fund

PHMIX

PIMCO High Yield Municipal Bond Fund

PIMCO Funds

Fund of funds

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
AR ARSDEV 09/01/2046	66,000,000	66,000,000	1.08%	$65.61M
TX TRANSPRTN FIN-A	26,630,000	26,630,000	0.45%	$27.49M
NY TRANSITIONAL FIN-B	21,050,000	21,050,000	0.36%	$21.65M
District of Columbia Income Tax, Series 2025A	18,770,000	18,770,000	0.33%	$19.89M
NY CITY TRANS FIN-F-1	17,500,000	17,500,000	0.30%	$17.97M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50	16,000,000	16,000,000	0.27%	$16.48M
WASHINGTON ST WAS 06/50 FIXED 5	14,500,000	14,500,000	0.25%	$15.16M
NY NYSGEN 5 03/15/2053	14,000,000	14,000,000	0.24%	$14.36M
New York (State of) Dormitory Authority, Series 2024 A, RB	13,355,000	13,355,000	0.23%	$13.70M
AL BBEUTL 5 07/01/2033	12,850,000	12,850,000	0.22%	$13.44M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51	12,590,000	12,590,000	0.21%	$12.96M
MASSACHUSETTS ST	12,035,000	12,035,000	0.21%	$12.45M
Commonwealth of Massachusetts, Series 2025C	10,675,000	10,675,000	0.18%	$11.07M
NY TRANS FIN AUTH-E	10,700,000	10,700,000	0.18%	$10.96M
PUERTO RICO CMWLTH	34,000,000	34,000,000	0.18%	$10.84M
Pennsylvania Turnpike Commission, Series 2025B	9,330,000	9,330,000	0.16%	$9.87M
California Community Choice Financing Authority, Series A	9,730,000	9,730,000	0.16%	$9.86M
Central Valley Energy Authority, Series 2026	7,600,000	7,600,000	0.13%	$8.00M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	7,295,000	7,295,000	0.12%	$7.45M
CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000	7,200,000	7,200,000	0.12%	$6.96M
PA CMNGEN 4 06/01/2039	6,685,000	6,685,000	0.11%	$6.43M
Pennsylvania Turnpike Commission, Series 2026A	6,150,000	6,150,000	0.11%	$6.38M
NY ST TWY AUTH-A	5,715,000	5,715,000	0.10%	$5.88M
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	5,400,000	5,400,000	0.09%	$5.61M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4	6,645,000	6,645,000	0.09%	$5.57M
ILLINOIS FIN AUTH REV	4,997,890	4,997,890	0.07%	$4.44M
NY ST TWY AUTH-A	3,000,000	3,000,000	0.05%	$3.11M
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D	2,500,000	2,500,000	0.04%	$2.58M
KALAMAZOO MI ECON DEV CORP	2,240,000	2,240,000	0.04%	$2.24M
Downtown Daybreak Public Infrastructure District No 1	2,200,000	2,200,000	0.04%	$2.21M
Downtown Daybreak Public Infrastructure District No 1	1,750,000	1,750,000	0.03%	$1.76M
PBR Community Development District, Series 2026 A-1	1,250,000	1,250,000	0.02%	$1.21M
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	1,200,000	1,200,000	0.02%	$1.18M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	1,145,000	1,145,000	0.02%	$1.17M
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5	1,500,000	1,500,000	0.02%	$1.14M
Buckhead Trails II Community Development District, Series 2026	1,000,000	1,000,000	0.02%	$984.38K
County of Medina, Series 2026	1,000,000	1,000,000	0.02%	$977.30K
FL HYDDEV 5.65 05/01/2046	915,000	915,000	0.02%	$919.45K
FL HYDDEV 6 05/01/2055	865,000	865,000	0.01%	$868.86K
Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026	875,000	875,000	0.01%	$854.28K
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	1,080,000	1,080,000	0.01%	$704.70K
Groves at Lake Marion Community Development District, Series 2026	700,000	700,000	0.01%	$693.42K
Groves at Lake Marion Community Development District, Series 2026	700,000	700,000	0.01%	$692.18K
PBR Community Development District, Series 2026, RB	650,000	650,000	0.01%	$618.03K
FL WRIDEV 5.3 06/15/2046	500,000	500,000	0.01%	$492.07K
ANGELINA & NECHES RIVER AUTHORITY	100,000	100,000	0.00%	$100.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR	34,425,000	-34,425,000	0.00%	-$31.10M
BIG RIVER STEEL LLC 4.5% 09-01-49	30,310,000	-30,310,000	0.00%	-$29.47M
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	19,000,000	-19,000,000	0.00%	-$21.77M
MA ST 5% 7/1/2048	15,300,000	-15,300,000	0.00%	-$15.73M
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	13,837,180	-13,837,180	0.00%	-$12.84M
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@	12,000,000	-12,000,000	0.00%	-$12.06M
MTRO WA DC ARPT 5.25% 10/1/49@	10,000,000	-10,000,000	0.00%	-$10.40M
FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5	10,000,000	-10,000,000	0.00%	-$10.01M
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B	9,500,000	-9,500,000	0.00%	-$9.86M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000	9,700,000	-9,700,000	0.00%	-$9.70M
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	9,730,000	-9,730,000	0.00%	-$9.24M
CHICAGO IL BRD OF EDU REGD B/E 6.00000000	7,750,000	-7,750,000	0.00%	-$8.09M
WISCONSIN CTR/AGM 0% 12/15/50	25,410,000	-25,410,000	0.00%	-$7.53M
TX PABSTC 5% 6/30/2058@	7,450,000	-7,450,000	0.00%	-$7.28M
AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12	6,075,000	-6,075,000	0.00%	-$5.91M
MASSACHUSETTS ST MAS 10/46 FIXED 5	5,500,000	-5,500,000	0.00%	-$5.80M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3,935,000	-3,935,000	0.00%	-$4.48M
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65	4,135,000	-4,135,000	0.00%	-$4.13M
ILLINOIS ST STATE OF ILLINOIS	4,000,000	-4,000,000	0.00%	-$4.06M
SOUTHEAST ENERGY AUTH VAR	3,500,000	-3,500,000	0.00%	-$3.62M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5	4,900,000	-4,900,000	0.00%	-$3.39M
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5	3,070,000	-3,070,000	0.00%	-$3.38M
Metropolitan Pier & Exposition Authority, Series A	5,000,000	-5,000,000	0.00%	-$3.14M
BIG RIVER STEEL LLC 4.75% 09-01-49	2,800,000	-2,800,000	0.00%	-$2.74M
GOLDEN ST TOBACCO-A1	3,700,000	-3,700,000	0.00%	-$2.71M
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55	2,500,000	-2,500,000	0.00%	-$2.55M
NY TRANS CORP 5% 1/1/2031 @	2,280,000	-2,280,000	0.00%	-$2.35M
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5	2,000,000	-2,000,000	0.00%	-$2.20M
GROSSMONT CA UNION HIGH SCH DI GROSCD 08/44 ZEROCPNOID 0	4,295,000	-4,295,000	0.00%	-$1.79M
Alameda Corridor Transportation Authority, Series 2022A	3,000,000	-3,000,000	0.00%	-$1.70M
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/32 FIXED 5	1,320,000	-1,320,000	0.00%	-$1.39M
Franklin County Convention Facilities Authority Hotel Project Revenue	1,170,000	-1,170,000	0.00%	-$1.21M
PRATT PAPER OH LLC 4.25% 01-15-38	1,075,000	-1,075,000	0.00%	-$1.08M
NY TRANSN DEV 4% 04/30/2053 @	1,250,000	-1,250,000	0.00%	-$1.06M
Chicago O'Hare International Airport, Series D	1,000,000	-1,000,000	0.00%	-$1.00M
Hickory Tree Community Development District, Series 2024	1,000,000	-1,000,000	0.00%	-$1.00M
COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54	1,000,000	-1,000,000	0.00%	-$939.43K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	940,000	-940,000	0.00%	-$913.82K
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5	340,000	-340,000	0.00%	-$340.24K
CA MUNI FIN AUTH -A	105,000	-105,000	0.00%	-$111.69K
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY	255,000	-255,000	0.00%	-$102.64K
UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5	6,000,000	-6,000,000	0.00%	-$69.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	32,412,081	46,111,979	13,699,898	7.42%	$133.36M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	99,294,000	132,215,000	32,921,000	0.77%	$13.20M
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	26,800,000	32,350,000	5,550,000	0.52%	$5.09M
Tender Option Bond Trust Receipts/Certificates	20,500,000	30,600,000	10,100,000	0.51%	$9.42M
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	26,700,000	29,400,000	2,700,000	0.50%	$1.68M
NY NYEFAC 07/01/2056	15,800,000	16,830,000	1,030,000	0.28%	$439.20K
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060	72,245,000	100,745,000	28,500,000	0.25%	$4.08M
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10	17,745,784	18,000,000	254,216	0.22%	-$14.67K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5	9,485,000	12,790,000	3,305,000	0.20%	$3.59M
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5	5,910,000	11,820,000	5,910,000	0.19%	$5.92M
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000	6,500,000	7,100,000	600,000	0.12%	$438.11K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 4.75	8,110,000	8,280,000	170,000	0.10%	$127.50K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000	5,680,000	6,705,000	1,025,000	0.09%	$1.04M
Edgewater West Community Development District, Series 2024	2,500,000	3,030,000	530,000	0.05%	$475.59K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED OID 5.5	2,520,000	4,010,000	1,490,000	0.04%	$1.36M
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4	2,700,000	2,725,000	25,000	0.04%	$158.81K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED OID 5.75	1,000,000	2,420,000	1,420,000	0.03%	$1.08M
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4.25	1,975,000	2,010,000	35,000	0.03%	$27.30K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 5.25	400,000	2,150,000	1,750,000	0.02%	$1.20M
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4	1,200,000	1,240,000	40,000	0.02%	$31.20K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	41,134,414	38,852,526	-2,281,888	0.63%	-$1.94M
WI PUBTRN 5.75 12/31/2065	46,000,000	30,600,000	-15,400,000	0.52%	-$16.15M
FRETE-A-ML20	27,792,331	27,725,100	-67,231	0.46%	-$246.41K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400	26,645,536	26,533,823	-111,713	0.44%	-$377.59K
NH NFADEV 11/20/2042	24,017,311	23,951,207	-66,104	0.38%	-$443.89K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	237,215,000	219,515,000	-17,700,000	0.36%	-$1.26M
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000	34,300,000	21,500,000	-12,800,000	0.36%	-$12.64M
FRETE ML-15 TRUST	21,445,698	21,379,893	-65,805	0.35%	$274.51K
UNITED AIRLINES INC 5.5% 07-15-37	22,500,000	19,500,000	-3,000,000	0.34%	-$4.04M
FREDDIE MAC STRUCTURED PASS THROUGH CERT	19,259,618	19,209,660	-49,958	0.32%	-$186.08K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	21,860,000	19,560,000	-2,300,000	0.31%	-$2.25M
NORTHLAKE SENIOR APARTMENTS FIXED TERM LOAN	20,253,694	20,195,752	-57,941	0.29%	-$194.61K
FREDDIE MAC POOL FR WE6090	15,802,474	15,770,033	-32,442	0.28%	$183.60K
PINE GROVE POWERS AVENUE FIXED TERM LOAN	17,771,276	17,733,554	-37,722	0.28%	-$176.78K
MANGINI PLACE APARTMENTS FIXED TERM LOAN	19,029,187	18,976,890	-52,297	0.27%	-$172.80K
STATE OF ILLINOIS	25,000,000	15,000,000	-10,000,000	0.26%	-$10.88M
SPRING VY CMNT 3.75% 9/1/2051	17,549,000	15,551,000	-1,998,000	0.25%	-$1.90M
WA ST HSG FIN COMM-1	14,436,117	14,392,139	-43,977	0.23%	-$295.74K
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777	13,402,815	13,340,664	-62,150	0.21%	-$156.55K
BLUEHOUSE COMMONS APARTMENTS FIXED TERM LOAN	13,008,073	12,974,235	-33,838	0.19%	-$116.84K
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6	10,000,000	9,945,000	-55,000	0.18%	-$113.51K
VALENCIA GARDEN FIXED TERM LOAN	11,962,940	11,930,786	-32,154	0.17%	-$113.21K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041	20,159,869	10,215,111	-9,944,758	0.17%	-$9.94M
FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7	10,409,683	10,371,598	-38,085	0.16%	$88.66K
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4	9,869,790	9,849,891	-19,899	0.16%	$102.04K
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967	9,930,532	9,884,793	-45,739	0.16%	-$117.00K
State of Illinois, Series 2025, GO Bonds	19,100,000	9,100,000	-10,000,000	0.16%	-$10.66M
FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8	9,885,712	9,860,698	-25,014	0.16%	$15.31K
CALIFORNIA ST MUNI FIN AUTH REVENUE	15,500,000	9,000,000	-6,500,000	0.15%	-$6.81M
NH NFADEV 01/20/2041	18,876,069	8,918,492	-9,957,578	0.14%	-$10.08M
FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6	9,403,776	9,368,668	-35,108	0.14%	$98.55K
WA WASHSG 11/20/2041	18,939,890	8,948,696	-9,991,194	0.14%	-$9.75M
FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36	7,505,465	7,491,214	-14,251	0.14%	$79.22K
WA ST HSG FIN COMMN-1	8,709,774	8,680,997	-28,778	0.13%	-$206.45K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	16,100,000	8,850,000	-7,250,000	0.13%	-$6.47M
GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR	7,827,000	7,739,000	-88,000	0.13%	-$148.42K
FHLMC Multifamily VRD Certificates	7,395,010	7,382,078	-12,932	0.12%	$52.48K
NFA 2023-2 A 3.875% 01-20-38	7,883,166	7,854,325	-28,840	0.12%	-$97.21K
THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN 2	7,941,456	7,919,383	-22,073	0.12%	-$78.55K
FRETE 2023-ML17 A FRN 04-25-43	8,037,927	8,013,168	-24,759	0.11%	-$69.51K
FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1	6,738,311	6,718,586	-19,725	0.11%	$60.15K
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000	21,986,529	18,657,708	-3,328,821	0.11%	-$1.18M
RUBY VISTA FIXED DELAYED DRAW TERM LOAN	7,514,000	6,514,000	-1,000,000	0.11%	-$1.01M
CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR	7,510,000	7,485,000	-25,000	0.11%	-$185.26K
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9	5,914,113	5,902,635	-11,478	0.10%	$38.45K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	5,635,000	5,490,000	-145,000	0.10%	-$186.12K
WA WASHSG 11/20/2041	6,379,753	6,363,517	-16,235	0.10%	-$195.58K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100	5,867,550	5,849,599	-17,951	0.10%	$1.43K
OCHSNER LSU HLTH	11,668,000	6,668,000	-5,000,000	0.09%	-$4.31M
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693	8,370,000	5,585,000	-2,785,000	0.09%	-$2.77M
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	5,588,644	5,571,735	-16,908	0.09%	$67.65K
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	5,238,648	5,223,761	-14,887	0.08%	$60.80K
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	4,872,569	4,857,048	-15,521	0.08%	-$52.02K
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25	4,942,524	4,933,513	-9,012	0.08%	$34.87K
VG CAMILLA HP LP FIXED DELAYED DRAW TERM LOAN	17,000,000	4,722,700	-12,277,300	0.08%	-$12.28M
WILLOW BEND MET DIST CO WILDEV 12/39 FIXED 5	4,751,000	4,555,000	-196,000	0.08%	-$205.06K
FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85	3,970,958	3,959,074	-11,884	0.06%	$38.92K
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR	7,129,884	7,082,933	-46,951	0.06%	-$77.74K
WFCS HOLDINGS II LLC 0.0% 01-01-61	42,665,000	42,345,000	-320,000	0.06%	-$338.94K
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A	3,890,000	3,555,000	-335,000	0.06%	-$330.63K
CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000	3,405,000	3,395,000	-10,000	0.05%	-$12.63K
WA ST HLTH CAR 5% 10/1/2035	5,885,000	2,740,000	-3,145,000	0.05%	-$3.65M
CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37	3,100,000	2,800,000	-300,000	0.05%	-$321.57K
FHLMC TEL-WE6065	3,891,236	2,909,861	-981,375	0.05%	-$862.37K
State of Illinois	9,500,000	3,000,000	-6,500,000	0.04%	-$6.26M
VM FUND I LLC SR SECURED 144A 02/31 8.625	3,749,978	2,663,756	-1,086,222	0.04%	-$1.14M
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000	5,010,000	3,000,000	-2,010,000	0.04%	-$1.88M
NJ HSG & MTGE FIN-B	2,250,000	2,247,647	-2,353	0.04%	-$78.97K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2	2,483,693	2,477,359	-6,334	0.04%	$16.55K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 ZEROCPNOID 0	3,480,000	3,350,000	-130,000	0.03%	-$98.97K
Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB	2,051,000	1,964,000	-87,000	0.03%	-$90.68K
Lakes of Sarasota Community Development District, Series 2024 B, RB	2,325,000	1,920,000	-405,000	0.03%	-$454.68K
BABCOCK RAN FL 5.25% 5/1/2055	2,000,000	1,995,000	-5,000	0.03%	-$53.83K
STERLING SPL AS 5.625% 12/1/2043	2,427,000	1,736,000	-691,000	0.03%	-$703.85K
Parrish Lakes Community Development District, Series 2024, RB	1,715,000	1,670,000	-45,000	0.03%	-$83.48K
Hyde Park Community Development District No. 1, Series 2024 B, RB	1,650,000	1,600,000	-50,000	0.03%	-$82.88K
HUNTI NY 446490 4% 7/1/2027	1,430,000	1,220,000	-210,000	0.02%	-$201.62K
V-Dana Community Development District, Series 2025	1,250,000	1,235,000	-15,000	0.02%	-$50.61K
PASCO CDD N AR#1-A	1,245,000	1,165,000	-80,000	0.02%	-$98.70K
THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN	1,260,060	1,240,530	-19,530	0.02%	-$29.80K
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05	1,180,000	1,085,000	-95,000	0.02%	-$112.24K
LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.75000000	985,000	910,000	-75,000	0.02%	-$80.10K
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024	965,000	955,000	-10,000	0.02%	-$29.81K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600	23,928,018	23,856,173	-71,845	0.01%	-$23.55K
V-Dana Community Development District, Series 2025	900,000	890,000	-10,000	0.01%	-$13.79K
Hammock Oaks Community Development District, Series 2024	910,000	890,000	-20,000	0.01%	-$33.03K
Freddie Mac Multifamily ML Certificates	946,171	941,429	-4,743	0.01%	-$11.43K
Antillia Community Development District, Series 2024	875,000	865,000	-10,000	0.01%	-$22.57K
S WSTRN IL DEV AUTH REV SWTDEV 03/31 FIXED OID 5.35	1,175,000	1,120,000	-55,000	0.01%	-$90.25K
Hammock Oaks Community Development District, Series 2024	795,000	780,000	-15,000	0.01%	-$18.42K
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 ZEROCPNOID 0	1,255,000	1,250,000	-5,000	0.01%	-$10.94K
PASCO CDD N AR#1-A	775,000	725,000	-50,000	0.01%	-$54.49K
ATLANTIC CITY NJ ATC 03/30 FIXED 6.375	815,000	740,000	-75,000	0.01%	-$75.18K
Parrish Lakes Community Development District, Series 2024, RB	645,000	630,000	-15,000	0.01%	-$17.72K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	430,000	405,000	-25,000	0.01%	-$27.90K
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875	375,000	345,000	-30,000	0.01%	-$33.24K
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU	154,000	149,000	-5,000	0.00%	-$557
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU	164,053	159,261	-4,792	0.00%	$7.48K
Normandy Community Development District, Series 2024	1,485,000	15,000	-1,470,000	0.00%	-$1.45M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
OH BUCGEN 5 06/01/2055	134,400,000	134,400,000	1.79%	-$434.76K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	254,312,662	254,312,662	1.08%	$1.24M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	73,494,262	73,494,262	0.84%	$2.85M
BONNIE BRAE FIXED TERM LOAN	43,300,000	43,300,000	0.73%	-$17.32K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	45,177,000	45,177,000	0.71%	-$553.96K
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	41,364,000	41,364,000	0.70%	-$32.03K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K	33,650,000	33,650,000	0.56%	-$191.74K
NY TRNSPRTN DEV CRP-A	33,100,000	33,100,000	0.55%	-$269.37K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	33,600,000	33,600,000	0.54%	-$448.08K
TWG VICTORY HILLS FIXED DELAYED DRAW TERM LOAN	32,500,000	32,500,000	0.54%	-$89.00K
SAGEBRUSH FLATS FIXED DELAYED DRAW TERM LOAN	32,000,000	32,000,000	0.53%	-$16.00K
ALLEYS END FIXED DELAYED DRAW TERM LOAN	31,000,000	31,000,000	0.51%	-$110.95K
OH ST AIR QUALI 5% 7/1/2049	33,960,000	33,960,000	0.51%	$178.08K
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1	39,843,173	39,843,173	0.51%	-$520.20K
Main Street Natural Gas, Inc., Series 2025B	28,900,000	28,900,000	0.50%	-$433.48K
HOWICK LLLP FIXED DELAYED DRAW TERM LOAN	30,000,000	30,000,000	0.49%	-$61.88K
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A	29,900,000	29,900,000	0.48%	-$765.44K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	40,493,148	40,493,148	0.45%	$1.21M
BOWEN HOMES FIXED DELAYED DRAW TERM LOAN	27,000,000	27,000,000	0.45%	-$47.67K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	26,000,000	26,000,000	0.43%	-$30.68K
MAMMOTH LAKES KINGFISHER FIXED DELAYED DRAW TERM LOAN	24,000,000	24,000,000	0.40%	-$66.21K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	22,300,000	22,300,000	0.39%	-$234.64K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	25,325,000	25,325,000	0.39%	-$291.68K
NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25	22,000,000	22,000,000	0.38%	-$154.26K
AM BIDCO OPERATIONS LLC PIK DELAYED DRAW TERM LOAN	25,907,186	25,907,186	0.35%	$63.29K
MUNIBOND	20,150,000	20,150,000	0.35%	-$237.39K
NOVELIS CORP (MPT) 5.0% 06-01-55	21,000,000	21,000,000	0.35%	-$111.00K
Moon Industrial Development Authority	21,300,000	21,300,000	0.35%	$369.66K
NCJC DOWNTOWN CAMPUS FIXED DELAYED DRAW TERM LOAN	21,000,000	21,000,000	0.35%	-$107.17K
CLOVERDALE ALEXANDER FIXED DELAYED DRAW TERM LOAN	20,780,000	20,780,000	0.34%	-$26.06K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0	279,880,000	279,880,000	0.34%	-$300.45K
NJ ECON DEV AUTH-A	20,000,000	20,000,000	0.34%	-$41.41K
FORT WHIPPLE VETERANS HOUSING FIXED DELAYED DRAW TERM LOAN	20,000,000	20,000,000	0.33%	-$73.69K
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55	19,300,000	19,300,000	0.32%	$174.24K
NY NYCDEV 5 11/15/2044	19,260,000	19,260,000	0.32%	$4.77K
NY TRANSPRTN DEV -AMT	17,550,000	17,550,000	0.32%	-$95.70K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000	17,500,000	17,500,000	0.31%	-$32.37K
UNITED AIRLINES INC 5.5% 07-15-36	17,850,000	17,850,000	0.31%	-$687.66K
TN ENERGY ACQ CORP-A	17,750,000	17,750,000	0.31%	-$195.65K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	18,800,000	18,800,000	0.31%	-$64.22K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000	18,750,000	18,750,000	0.31%	-$261.20K
State of Illinois, Series 2023, GO Bonds	17,500,000	17,500,000	0.29%	-$218.62K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50	19,500,000	19,500,000	0.29%	$447.15K
SOLACE GROVE FIRST BAPTIST FIXED DELAYED DRAW TERM LOAN	17,330,000	17,330,000	0.29%	-$35.75K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B	24,503,080	24,503,080	0.27%	-$168.07K
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000	16,135,000	16,135,000	0.27%	$43.21K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000	15,400,000	15,400,000	0.26%	$34.21K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX	23,620,000	23,620,000	0.26%	-$118.10K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY	15,500,000	15,500,000	0.26%	-$23.15K
UNITED AIRLINES INC 5.5% 07-15-35	14,500,000	14,500,000	0.25%	-$577.46K
CSCDA Community Improvement Authority, Series 2022 A	23,500,000	23,500,000	0.25%	-$84.00K
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE	17,410,000	17,410,000	0.25%	-$328.14K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	14,800,000	14,800,000	0.25%	-$233.55K
S E ENERGY-B-REV	14,000,000	14,000,000	0.25%	-$304.70K
CALIFORNIA COMMUNITY VAR	14,700,000	14,700,000	0.25%	-$404.13K
NY ST URBAN DEV-A	14,500,000	14,500,000	0.25%	-$57.91K
BLACK BELT ENGY GAS-C	13,600,000	13,600,000	0.24%	-$272.93K
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5	14,210,000	14,210,000	0.24%	-$167.77K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	14,240,000	14,240,000	0.24%	-$10.84K
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	20,000,000	20,000,000	0.23%	-$1.40M
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5	14,280,000	14,280,000	0.23%	-$167.51K
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0	144,415,000	144,415,000	0.22%	-$513.09K
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	13,685,000	13,685,000	0.22%	-$196.22K
Indianapolis Local Public Improvement Bond Bank, Series 2023E	12,985,000	12,985,000	0.22%	-$176.31K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	12,525,000	12,525,000	0.22%	-$129.86K
SOUTHEAST ALA PREP 5% MT	12,500,000	12,500,000	0.22%	-$254.08K
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	13,120,000	13,120,000	0.22%	-$132.06K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	14,200,000	14,200,000	0.22%	-$78.40K
NYC TRANSITIONAL-H-1	12,000,000	12,000,000	0.21%	-$26.62K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	13,800,000	13,800,000	0.21%	-$28.56K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000	14,750,000	14,750,000	0.21%	-$84.44K
GRAND PKWY TRANSPRTN	14,235,000	14,235,000	0.21%	-$326.53K
BONNIE BRAE FIXED SUBORDINATED TERM LOAN	12,600,000	12,600,000	0.21%	-$6.30K
WV EDA SLD WAST 5.45% MT @	11,620,000	11,620,000	0.21%	$255.84K
Calhoun County Navigation Industrial Development Authority, Series B	12,750,000	12,750,000	0.21%	$152.12K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000	12,200,000	12,200,000	0.21%	-$23.00K
COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY	12,300,000	12,300,000	0.20%	-$21.47K
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000	11,500,000	11,500,000	0.20%	$218.57K
Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB	13,000,000	13,000,000	0.20%	$134.70K
Westchester County Local Development Corp., Series 2025, RB	11,000,000	11,000,000	0.20%	$3.94K
CONROE TX INDEP SCH DIST	13,000,000	13,000,000	0.20%	-$306.45K
NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0	110,400,000	110,400,000	0.20%	-$598.47K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000	11,500,000	11,500,000	0.19%	-$74.65K
RESTRUCTURED-SER A1	13,434,000	13,434,000	0.19%	-$192.30K
TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375	12,250,000	12,250,000	0.19%	-$199.77K
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	11,000,000	11,000,000	0.19%	-$46.35K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	13,000,000	13,000,000	0.18%	-$603.28K
State of Florida Department of Transportation Turnpike System Revenue, Series 2024, RB	12,500,000	12,500,000	0.18%	-$459.19K
California Community Housing Agency, Series 2021 A	22,300,000	22,300,000	0.18%	-$33.79K
TX WTR DEV BRD -REV	10,800,000	10,800,000	0.18%	-$65.10K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30	10,440,000	10,440,000	0.18%	-$17.41K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	10,200,000	10,200,000	0.18%	-$290.17K
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B	78,000,000	78,000,000	0.18%	-$49.89K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	12,625,000	12,625,000	0.17%	-$33.28K
MASS DEVEL FIN 5% 7/1/2048	10,500,000	10,500,000	0.17%	-$145.98K
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	10,270,000	10,270,000	0.17%	-$216.10K
Bucks County Industrial Development Authority, Series 2021, RB	10,700,000	10,700,000	0.17%	$154.72K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	9,805,000	9,805,000	0.17%	-$94.40K
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5	10,000,000	10,000,000	0.17%	-$53.47K
NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000	10,000,000	10,000,000	0.17%	-$85.43K
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE	10,000,000	10,000,000	0.17%	-$72.84K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000	9,450,000	9,450,000	0.17%	$208.36K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5	13,520,000	13,520,000	0.17%	$0
Washington Metropolitan Area Transit Authority, Series 2025, RB	9,870,000	9,870,000	0.17%	-$134.19K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS	12,473,581	12,473,581	0.17%	-$129.70K
SLT LAKE U 5% 7/1/51@	10,000,000	10,000,000	0.17%	-$70.46K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	10,000,000	10,000,000	0.16%	$53.94K
GOLDEN ST TOBACCO-A1	12,550,000	12,550,000	0.16%	$185.80K
DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000	11,180,000	11,180,000	0.16%	-$154.29K
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A	11,100,000	11,100,000	0.16%	$188.74K
State of Colorado, Series 2021S	10,515,000	10,515,000	0.16%	-$249.64K
FL ST DFC 5% 7/1/2044 @	9,800,000	9,800,000	0.16%	-$93.78K
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4	10,695,000	10,695,000	0.15%	-$549.19K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5	11,100,000	11,100,000	0.15%	$340.52K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	10,000,000	10,000,000	0.15%	-$199.07K
MASSACHUSETTS ST MAS 05/41 FIXED 4	9,305,000	9,305,000	0.15%	-$20.62K
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR	9,660,000	9,660,000	0.15%	-$47.86K
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR	9,660,000	9,660,000	0.15%	-$46.74K
NY TRANSPRTN DEV -AMT	8,750,000	8,750,000	0.15%	$14.92K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT	9,000,000	9,000,000	0.15%	$40.74K
UNITED AIRLINES INC 5.25% 07-15-34	8,700,000	8,700,000	0.15%	-$233.93K
W VIRGINIA ST H-SER B	8,600,000	8,600,000	0.15%	-$203.38K
Chicago O'Hare International Airport, Series 2018B	9,000,000	9,000,000	0.15%	-$49.97K
New York Counties Tobacco Trust IV, Series 2005 D, RB	43,000,000	43,000,000	0.15%	-$242.09K
WA WASHSG 6 01/01/2046	8,915,000	8,915,000	0.15%	$54.09K
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50	10,175,000	10,175,000	0.15%	-$174.33K
ANCHORAGE MUNICIPLITY	8,795,000	8,795,000	0.15%	-$132.73K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K	9,100,000	9,100,000	0.15%	-$234.12K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000	8,500,000	8,500,000	0.14%	$33.81K
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB	10,000,000	10,000,000	0.14%	-$448.61K
IL CHI 5.5 01/01/2039	8,200,000	8,200,000	0.14%	-$103.43K
New York Counties Tobacco Trust V, Series 2005 S4B, RB	210,000,000	210,000,000	0.14%	-$253.01K
N ORLEANS AVIAT 5% 1/1/2039@	8,000,000	8,000,000	0.14%	-$111.02K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	8,935,000	8,935,000	0.14%	$19.56K
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000	8,675,000	8,675,000	0.14%	-$242.63K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000	8,500,000	8,500,000	0.14%	-$16.44K
PATRIOTS EN GRP 5.25% MT	7,700,000	7,700,000	0.14%	-$104.38K
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4	8,220,000	8,220,000	0.14%	-$38.70K
TX DNNDEV 6.12 12/31/2055	8,000,000	8,000,000	0.13%	-$90.39K
LAMAR TX ISD 4% 2/15/2048	9,000,000	9,000,000	0.13%	-$195.87K
MIAMI-DADE CNTY FL AVIATION REVENUE	7,350,000	7,350,000	0.13%	-$96.82K
SUCSSR AGY REDVLP OF W SACRMNT TERM LOAN	8,564,039	8,564,039	0.13%	-$46.37K
NY TRANSPRTN DEV CORP	7,750,000	7,750,000	0.13%	-$28.42K
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA	12,177,021	12,177,021	0.13%	-$81.53K
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY	9,500,000	9,500,000	0.13%	-$434.68K
Columbia County Hospital Authority, Series A	7,500,000	7,500,000	0.13%	-$35.15K
WA WASHSG 6.25 01/01/2056	8,000,000	8,000,000	0.13%	-$12.46K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875	8,000,000	8,000,000	0.13%	-$53.92K
CHICAGO IL BRD OF EDU REGD B/E 4.00000000	8,360,000	8,360,000	0.13%	$94.44K
FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	7,657,000	7,657,000	0.13%	$100.60K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	9,475,000	9,475,000	0.13%	-$43.10K
IN FIN HSR 5% MT	7,000,000	7,000,000	0.13%	-$175.51K
PROJECTNEW YORK TRANS	8,290,000	8,290,000	0.13%	$2.39K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB	7,000,000	7,000,000	0.13%	-$116.67K
UT MMVDEV 6 06/15/2054	7,500,000	7,500,000	0.13%	-$51.50K
ENERGY NW/WPPS 5% 7/1/2042	7,000,000	7,000,000	0.13%	-$94.30K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000	7,635,000	7,635,000	0.13%	-$111.49K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000	7,600,000	7,600,000	0.13%	$54.72K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4	8,760,000	8,760,000	0.13%	-$250.47K
EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45	7,975,000	7,975,000	0.12%	-$87.44K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56	7,230,000	7,230,000	0.12%	$3.44K
DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25	8,075,000	8,075,000	0.12%	-$402.35K
MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75	7,000,000	7,000,000	0.12%	$1.69K
SLS TX SECURITIZATION	8,500,000	8,500,000	0.12%	-$235.20K
BUILD NYC RESOURCE CORP NY REVENUE	8,740,000	8,740,000	0.12%	-$214.51K
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A	7,000,000	7,000,000	0.12%	-$143.58K
COMAL TX INDEP SCH DIST COMSCD 02/50 FIXED 5	7,000,000	7,000,000	0.12%	-$93.29K
POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4	8,750,000	8,750,000	0.12%	-$51.17K
OMAHA PUB PWR DT-A	8,000,000	8,000,000	0.12%	-$173.26K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000	7,000,000	7,000,000	0.12%	-$122.90K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	7,000,000	7,000,000	0.12%	$8.25K
Miami-Dade (County of), FL Transit System, Series 2022, RB	7,000,000	7,000,000	0.12%	-$46.00K
DENTON ESSENTIAL INVESTMENTS 01/43 1	7,200,000	7,200,000	0.12%	-$118.80K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	6,750,000	6,750,000	0.12%	-$4.11K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0	35,200,000	35,200,000	0.12%	-$184.74K
Columbus Regional Airport Authority, Series A	6,500,000	6,500,000	0.12%	-$144.01K
PROJECTNEW YORK TRANS	6,715,000	6,715,000	0.12%	-$6.73K
MASSACHUSETTS ST REGD B/E 5.00000000	6,790,000	6,790,000	0.12%	-$68.34K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26	6,990,000	6,990,000	0.12%	$28.49K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	6,800,000	6,800,000	0.12%	-$84.44K
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	7,000,000	7,000,000	0.11%	$71.11K
TX WTR DEV BRD-A -REV	6,800,000	6,800,000	0.11%	-$53.48K
NY TRNSPRTN DEV-AMT	6,750,000	6,750,000	0.11%	-$30.33K
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5	6,800,000	6,800,000	0.11%	-$17.82K
North Fort Bend Water Authority, Series 2019, RB	7,335,000	7,335,000	0.11%	-$67.22K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000	6,655,000	6,655,000	0.11%	$36.40K
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5	6,995,000	6,995,000	0.11%	-$99.46K
MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5	6,630,000	6,630,000	0.11%	-$117.62K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4	7,300,000	7,300,000	0.11%	-$88.80K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	6,550,000	6,550,000	0.11%	-$94.81K
NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED OID 4	7,225,000	7,225,000	0.11%	-$161.89K
LOUISIANA ST GAS FUELS TAX R LASGEN 05/45 FIXED 4	7,000,000	7,000,000	0.11%	-$189.05K
BLYTHE TWP PA SOL WST AUTH REVENUE	6,195,000	6,195,000	0.11%	-$66.13K
AUGUST DEV AUTH-A	6,500,000	6,500,000	0.11%	-$75.07K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000	6,085,000	6,085,000	0.11%	-$30.76K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64	6,335,000	6,335,000	0.11%	-$39.48K
Puerto Rico Electric Power Authority, Series UU	6,715,000	6,715,000	0.11%	$45.80K
RESTRUCTURED-SER A-2-	6,630,000	6,630,000	0.11%	$46.52K
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE	6,000,000	6,000,000	0.11%	$12.69K
NY NYCDEV 5.38 11/15/2040	6,500,000	6,500,000	0.11%	-$27.59K
Metropolitan Nashville Airport Authority (The), Series 2022B	6,250,000	6,250,000	0.11%	-$33.36K
FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25	6,940,000	6,940,000	0.11%	-$220.97K
Vail Home Partners Corp., Series 2025	6,250,000	6,250,000	0.11%	-$12.76K
SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4	6,845,000	6,845,000	0.10%	-$95.95K
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	6,520,000	6,520,000	0.10%	-$193.35K
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.37500000	6,250,000	6,250,000	0.10%	-$27.95K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000	6,000,000	6,000,000	0.10%	-$60.54K
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	6,200,000	6,200,000	0.10%	$316
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5	6,000,000	6,000,000	0.10%	$912
CITY OF SALINAS TERM LOAN 33	6,468,000	6,468,000	0.10%	$6.43K
New York Counties Tobacco Trust IV, Series 2005 E, RB	75,600,000	75,600,000	0.10%	-$146.03K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1	6,015,000	6,015,000	0.10%	-$31.23K
MIAMI-DADE WTSW 4% 10/1/49	6,785,000	6,785,000	0.10%	-$172.90K
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds	6,300,000	6,300,000	0.10%	-$36.11K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	5,700,000	5,700,000	0.10%	-$98.23K
WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49	6,375,000	6,375,000	0.10%	-$56.64K
NOVELIS CORP (MPT) 4.625% 06-01-55	6,000,000	6,000,000	0.10%	-$25.32K
WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD	6,500,000	6,500,000	0.10%	-$136.99K
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5	5,900,000	5,900,000	0.10%	-$48.60K
CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4	6,355,000	6,355,000	0.10%	-$56.68K
S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4	6,000,000	6,000,000	0.10%	-$99.70K
TX WTR DEV BRD	5,830,000	5,830,000	0.10%	-$71.23K
BLACK BELT ENERGY GAS VAR	5,785,000	5,785,000	0.10%	-$74.61K
UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5	5,705,000	5,705,000	0.10%	$1.39K
WILD RIVERS WATER PARK SECURED 11/51 8.5	7,500,000	7,500,000	0.10%	-$36.57K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	125,000,000	125,000,000	0.10%	-$137.18K
Harris County, TX Toll Road Rev. A	6,500,000	6,500,000	0.10%	-$138.99K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54	5,940,000	5,940,000	0.10%	-$92.75K
SUFFOLK UNIVERSITY 5.25% 07-01-55	6,000,000	6,000,000	0.10%	-$139.03K
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5	6,000,000	6,000,000	0.10%	$24.92K
NEW YORK ST DORM AUTH SALES TAX REVENUE	5,615,000	5,615,000	0.10%	-$55.79K
MA ST 5% 11/1/52	5,600,000	5,600,000	0.09%	-$35.12K
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	6,000,000	6,000,000	0.09%	-$76.25K
SUFFOLK TOB NY 0% 6/1/2066	67,080,000	67,080,000	0.09%	-$277.03K
Development Authority of Burke County (The), Series D	6,000,000	6,000,000	0.09%	-$24.65K
NYC TFA (PIT) 4% 5/1/2047	6,030,000	6,030,000	0.09%	$27.59K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000	6,185,000	6,185,000	0.09%	$14.90K
OK TURNPIKE AUTH	5,750,000	5,750,000	0.09%	-$321.13K
MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375	5,590,000	5,590,000	0.09%	-$65.77K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	5,000,000	5,000,000	0.09%	-$100.44K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	5,250,000	5,250,000	0.09%	-$38.89K
LA VEGA TX INDEP SCH DIST LGASCD 02/54 OID 4.125	6,000,000	6,000,000	0.09%	-$312.34K
Southeastern Pennsylvania Transportation Authority	5,000,000	5,000,000	0.09%	-$27.42K
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0	55,000,000	55,000,000	0.09%	-$252.45K
State of Illinois, Series 2024B	5,000,000	5,000,000	0.09%	-$109.11K
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/45 FIXED 5	5,000,000	5,000,000	0.09%	$20.43K
FL ST DEV FIN 6.125% 6/15/2047	5,300,000	5,300,000	0.09%	$10.25K
TX WTR DEV BRD-A	5,700,000	5,700,000	0.09%	-$122.59K
St. Johns County Industrial Development Authority, Series 2020 A	6,500,000	6,500,000	0.09%	-$197.80K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	5,000,000	5,000,000	0.09%	-$42.36K
NH NFAGEN 5.62 06/01/2039	5,200,000	5,200,000	0.09%	$482
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5	5,000,000	5,000,000	0.09%	-$33.12K
California Community Choice Financing Authority, Series F	4,740,000	4,740,000	0.09%	-$17.67K
CO ST HLTH FACS AUTH	5,960,000	5,960,000	0.08%	-$18.68K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	5,185,000	5,185,000	0.08%	-$16.48K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR	5,100,000	5,100,000	0.08%	$0
CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5	5,000,000	5,000,000	0.08%	-$5.83K
DOWNTWN PUB INFRA-A	4,700,000	4,700,000	0.08%	$30.46K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA	5,000,000	5,000,000	0.08%	-$123.64K
GRAND VIEW HOSPITAL 4.0% 07-01-51	6,000,000	6,000,000	0.08%	$1.13K
MA ST DFA 5% 10/1/2048	5,360,000	5,360,000	0.08%	-$30.72K
MI STRAT FND 5% 12/31/2043 @	5,000,000	5,000,000	0.08%	$7.82K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE	5,000,000	5,000,000	0.08%	-$19.35K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	5,000,000	5,000,000	0.08%	-$23.82K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625	4,800,000	4,800,000	0.08%	$9.47K
PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY	4,750,000	4,750,000	0.08%	-$52.07K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000	5,000,000	5,000,000	0.08%	-$45.18K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000	5,100,000	5,100,000	0.08%	-$39.31K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB	4,915,000	4,915,000	0.08%	-$45.17K
WI WISMED 6 11/15/2045	5,000,000	5,000,000	0.08%	$41.49K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50	5,000,000	5,000,000	0.08%	-$42.68K
IL CHIEDU 5 12/01/2046	5,405,000	5,405,000	0.08%	-$38.47K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52	5,000,000	5,000,000	0.08%	-$68.31K
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25	4,800,000	4,800,000	0.08%	-$60.67K
NYC TRANSITIONAL FIN	5,000,000	5,000,000	0.08%	-$100.26K
River Islands Public Financing Authority, Series 2025	5,000,000	5,000,000	0.08%	-$140.98K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	4,500,000	4,500,000	0.08%	-$80.61K
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375	5,290,000	5,290,000	0.08%	-$12.23K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000	4,280,000	4,280,000	0.08%	-$102.28K
Lee (County of), FL, Series 2024, RB	4,500,000	4,500,000	0.08%	$12.94K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42	5,000,000	5,000,000	0.08%	-$107.15K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4	5,500,000	5,500,000	0.08%	-$160.75K
N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/46 FIXED 5	4,505,000	4,505,000	0.08%	$8.40K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4,500,000	4,500,000	0.08%	-$5.07K
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB	5,360,000	5,360,000	0.08%	-$137.32K
LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5	4,575,000	4,575,000	0.08%	-$71.57K
Monroe County Industrial Development Corp., Series BDS 2023A	4,700,000	4,700,000	0.08%	-$53.96K
Tampa-Hillsborough County Expressway Authority, Series 2017B	4,800,000	4,800,000	0.08%	-$125.13K
New York Counties Tobacco Trust V, Series 2005 S-3, RB	58,000,000	58,000,000	0.08%	-$112.47K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000	4,400,000	4,400,000	0.08%	$21.44K
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5	5,000,000	5,000,000	0.08%	-$249.09K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5,000,000	5,000,000	0.08%	$22.20K
FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE	4,500,000	4,500,000	0.08%	-$80.79K
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024	5,000,000	5,000,000	0.08%	-$125.15K
CALIFORNIA ST MUNI FIN AUTH REVENUE	4,500,000	4,500,000	0.08%	$24.66K
MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4	5,000,000	5,000,000	0.07%	-$136.49K
Dayton-Montgomery County Port Authority, Series 2025 A	4,300,000	4,300,000	0.07%	$21.68K
TOB SETTLEMT FING -A	4,500,000	4,500,000	0.07%	-$22
HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4	5,010,000	5,010,000	0.07%	-$204.28K
NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5	4,250,000	4,250,000	0.07%	-$74.73K

Top 300 of 804, by weight.

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