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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0 | 22,125,000 | 22,125,000 | 0.34% | $21.98M |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0 | 15,700,000 | 15,700,000 | 0.24% | $15.70M |
| Minnesota Municipal Gas Agency | 0 | 13,260,000 | 13,260,000 | 0.21% | $13.77M |
| TX TXSUTL 5 04/01/2036 | 0 | 13,155,000 | 13,155,000 | 0.21% | $13.71M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 13,090,000 | 13,090,000 | 0.20% | $13.03M |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0 | 12,500,000 | 12,500,000 | 0.20% | $13.02M |
| TEXAS ST REGD V/R B/E 0.00000000 | 0 | 13,100,000 | 13,100,000 | 0.20% | $12.96M |
| AL BBEUTL 5 07/01/2033 | 0 | 9,000,000 | 9,000,000 | 0.14% | $9.43M |
| Missouri Housing Development Commission | 0 | 8,500,000 | 8,500,000 | 0.14% | $9.41M |
| North Carolina Housing Finance Agency | 0 | 8,210,000 | 8,210,000 | 0.14% | $9.28M |
| Metropolitan Council, Series 2026A | 0 | 7,265,000 | 7,265,000 | 0.13% | $8.25M |
| CA CCEDEV 5 03/01/2036 | 0 | 7,660,000 | 7,660,000 | 0.12% | $7.98M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 7,700,000 | 7,700,000 | 0.12% | $7.70M |
| HIGHLANDS FACS-C | 0 | 7,155,000 | 7,155,000 | 0.11% | $7.16M |
| NEW YORK NY | 0 | 7,100,000 | 7,100,000 | 0.11% | $7.10M |
| Port Arthur Housing Authority | 0 | 6,925,000 | 6,925,000 | 0.11% | $6.96M |
| FL LEEAPT 10/01/2056 | 0 | 6,440,000 | 6,440,000 | 0.11% | $6.92M |
| OT FEDMFH 10/25/2040 | 0 | 6,725,000 | 6,725,000 | 0.11% | $6.92M |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000 | 0 | 6,080,000 | 6,080,000 | 0.10% | $6.74M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0 | 5,500,000 | 5,500,000 | 0.09% | $6.15M |
| Chandler Industrial Development Authority, Series 2019 | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.04M |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0 | 5,855,000 | 5,855,000 | 0.09% | $6.00M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0 | 5,250,000 | 5,250,000 | 0.09% | $5.71M |
| CA LOSUTL 5 07/01/2044 | 0 | 5,265,000 | 5,265,000 | 0.09% | $5.65M |
| Black Belt Energy Gas District | 0 | 5,250,000 | 5,250,000 | 0.08% | $5.51M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0 | 4,745,000 | 4,745,000 | 0.08% | $5.49M |
| DENVER CO ARPT 5.50% 11/15/2040 @ | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.48M |
| TX TAREDU 11/15/2055 | 0 | 4,785,000 | 4,785,000 | 0.08% | $5.31M |
| Chicago O'Hare International Airport, Series E | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.29M |
| TN METHGR 5 07/01/2040 | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.92M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0 | 4,900,000 | 4,900,000 | 0.08% | $4.90M |
| WI PUBHSG 01/20/2041 | 0 | 4,994,938 | 4,994,938 | 0.07% | $4.81M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.78M |
| TX SANUTL 02/01/2055 | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.49M |
| FL LEEAPT 5.25 10/01/2042 | 0 | 4,000,000 | 4,000,000 | 0.07% | $4.39M |
| WISCONSIN ST | 0 | 4,035,000 | 4,035,000 | 0.07% | $4.36M |
| Black Belt Energy Gas District | 0 | 3,750,000 | 3,750,000 | 0.06% | $4.03M |
| NJ TRANSP 4.25% 6/15/2044 | 0 | 3,965,000 | 3,965,000 | 0.06% | $3.95M |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 7,775,000 | 7,775,000 | 0.06% | $3.95M |
| CA LOSUTL 5 07/01/2043 | 0 | 3,615,000 | 3,615,000 | 0.06% | $3.91M |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0 | 4,000,000 | 4,000,000 | 0.06% | $3.87M |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0 | 3,750,000 | 3,750,000 | 0.06% | $3.69M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0 | 4,025,000 | 4,025,000 | 0.06% | $3.69M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.50M |
| Round Rock Independent School District, Series 2026B | 0 | 3,065,000 | 3,065,000 | 0.05% | $3.36M |
| State of Maryland | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.35M |
| KENTUCKY BOND DEV CORP HOSP REVENUE | 0 | 3,305,000 | 3,305,000 | 0.05% | $3.30M |
| DE DESHSG 5.75 01/01/2057 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.27M |
| NH NFADEV 4.25 07/20/2041 | 0 | 3,090,000 | 3,090,000 | 0.05% | $3.02M |
| NYC WTR-VAR-FF2-GEN R | 0 | 2,900,000 | 2,900,000 | 0.04% | $2.90M |
| HOUSTON TX ARPT 5.25% 7/1/2039 @ | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.83M |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.55M |
| ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 | 0 | 2,800,000 | 2,800,000 | 0.04% | $2.53M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625 | 0 | 2,635,000 | 2,635,000 | 0.04% | $2.47M |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0 | 2,525,000 | 2,525,000 | 0.04% | $2.47M |
| VALPARAISO-REF-REV | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.45M |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.40M |
| FRANKLIN CO-B-2 | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.40M |
| MI STRAT FND 5% 12/31/2043 @ | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.32M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.30M |
| WASHINGTON ST | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.29M |
| TX AUSUTL 5 11/15/2043 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.20M |
| CAPITAL AREA FIN AUTH LA SF MT REGD B/E GNMA CO 5.50000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.16M |
| TN DICMFH 04/01/2044 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| UT UTSMFH 03/01/2045 | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.98M |
| Pennsylvania Housing Finance Agency | 0 | 1,950,000 | 1,950,000 | 0.03% | $1.93M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 1,915,000 | 1,915,000 | 0.03% | $1.88M |
| MARICOPA CNTY AZ INDL DEV AUTH | 0 | 1,650,000 | 1,650,000 | 0.03% | $1.85M |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 0 | 1,650,000 | 1,650,000 | 0.03% | $1.85M |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.80M |
| CMNTY DEV ADMIN MD MF DEV REVENUE | 0 | 1,790,000 | 1,790,000 | 0.03% | $1.77M |
| Hillsborough County Industrial Development Authority, Series D | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.70M |
| NEW JERSEY ST ECON DEV AUTH | 0 | 1,675,000 | 1,675,000 | 0.03% | $1.69M |
| Chicago O'Hare International Airport | 0 | 1,680,000 | 1,680,000 | 0.03% | $1.69M |
| NY ST TWY AUTH 4% 1/1/2045 | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.66M |
| FL LEEAPT 5.25 10/01/2043 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.63M |
| MISSION TX EDC 5% 12/1/2064 @ | 0 | 1,575,000 | 1,575,000 | 0.03% | $1.63M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.62M |
| N ORLEANS AVIAT 5% 1/1/2039@ | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.60M |
| FL PALMFH 02/01/2030 | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.58M |
| KENT WA | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.54M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | 0 | 1,455,000 | 1,455,000 | 0.02% | $1.53M |
| GENEVA DEV CORP REVENUE | 0 | 1,435,000 | 1,435,000 | 0.02% | $1.53M |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 | 0 | 1,710,000 | 1,710,000 | 0.02% | $1.53M |
| Collier County Industrial Development Authority | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.51M |
| MARICOPA CNTY AZ INDL DEV AUTH | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.50M |
| Lubbock Housing Finance Corp/The 2.80% 03/01/2029 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| CA CASGEN 4.05 07/20/2041 | 0 | 1,498,784 | 1,498,784 | 0.02% | $1.47M |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.46M |
| TRAVIS CNTY TX HSG FIN CORP MF REGD N/C B/E FNMA CO 2.35000000 | 0 | 1,987,892 | 1,987,892 | 0.02% | $1.44M |
| MI MISHSG 6 12/01/2056 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.39M |
| CAPITAL TRUST 4.75% 12/1/2042 | 0 | 1,370,000 | 1,370,000 | 0.02% | $1.39M |
| WISCONSIN ST | 0 | 1,225,000 | 1,225,000 | 0.02% | $1.36M |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.35M |
| MASSACHUSET REV 5.50% 10/1/2042 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.31M |
| UNIV OF WASHINGTON WA UNIV REVENUES | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.31M |
| Cook County Township High School District No 201 J Sterling Morton | 0 | 1,210,000 | 1,210,000 | 0.02% | $1.30M |
| METRO WTR RECOVERY CO SWR REVE REGD B/E 5.00000000 | 0 | 1,175,000 | 1,175,000 | 0.02% | $1.28M |
| NY BUIGEN 5 12/15/2031 | 0 | 1,290,000 | 1,290,000 | 0.02% | $1.28M |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.25M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.24M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.16M |
| Cook County Township High School District No. 201 J Sterling Morton, Series 2026 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.15M |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.14M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 0 | 1,050,000 | 1,050,000 | 0.02% | $1.13M |
| Oklahoma Housing Finance Agency | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| TN METHGR 5 07/01/2037 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| MT MTSMED 06/01/2056 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| University of Wisconsin Hospitals & Clinics | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.10M |
| PA PHIDEV 5 11/01/2042 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| NM MTGE FIN AUTH-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.09M |
| NJ TPK 5% 1/1/2032 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.09M |
| VIRGINIA HSG DEV AUTH | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.08M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.07M |
| S E ENERGY COOP DT | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| MO SIKUTL 5 09/01/2040 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| County of Broward FL Airport System Revenue | 0 | 1,045,000 | 1,045,000 | 0.02% | $1.06M |
| North Central Texas Housing Finance Corp | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| Pennsylvania Economic Development Financing Authority, Series 2026, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| NH NFAGEN 0 12/15/2034 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.00M |
| MISSION TX EDC 7/1/2040 MT@ | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.67K |
| WICHITA KS SALES TAX SPL OBLIG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.96K |
| DISTRICT OF COLUMBIA HSG FIN AGY | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.06K |
| BEXAR MGMT and DE 2.65% MT | 0 | 1,000,000 | 1,000,000 | 0.02% | $989.51K |
| FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.02% | $989.25K |
| Osceola County Housing Finance Authority, Series 2026, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $987.33K |
| IL CHITRN 5 07/01/2048 | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.41K |
| PITKIN CNTY CO SCH DIST #1 ASPEN | 0 | 800,000 | 800,000 | 0.01% | $903.14K |
| OH HSG FIN AGY | 0 | 875,000 | 875,000 | 0.01% | $867.04K |
| NJ TPK 5% 1/1/2034 | 0 | 750,000 | 750,000 | 0.01% | $830.48K |
| NJ NJSTRN 5 01/01/2033 | 0 | 750,000 | 750,000 | 0.01% | $825.67K |
| Illinois Development Finance Authority, Series 2000, RB | 0 | 830,000 | 830,000 | 0.01% | $818.87K |
| LIBERTY TX SPL ASSMNT REVENUE | 0 | 823,000 | 823,000 | 0.01% | $796.73K |
| PITKIN CNTY CO SCH DIST #1 ASPEN | 0 | 675,000 | 675,000 | 0.01% | $770.89K |
| NY TRANS CORP 5% 6/30/2049 @ | 0 | 750,000 | 750,000 | 0.01% | $751.98K |
| Buckhead Trails II Community Development District | 0 | 750,000 | 750,000 | 0.01% | $748.49K |
| ORANGE BRANCH CDD FL SPL ASSMNT | 0 | 725,000 | 725,000 | 0.01% | $724.91K |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 700,000 | 700,000 | 0.01% | $724.58K |
| JOSEPHINE TX SPL ASSMNT REVENUE | 0 | 727,000 | 727,000 | 0.01% | $719.15K |
| MOBILE PCR-VAR-AL PWR | 0 | 725,000 | 725,000 | 0.01% | $717.05K |
| AUSTIN TX SPL ASSMNT REVENUE | 0 | 700,000 | 700,000 | 0.01% | $696.49K |
| WI ST 5% 5/1/2030 | 0 | 650,000 | 650,000 | 0.01% | $691.43K |
| PUBLIC FIN. AUTHORI 5.00% | 0 | 605,000 | 605,000 | 0.01% | $617.05K |
| AUSTIN TX ARPT SYS REVENUE | 0 | 535,000 | 535,000 | 0.01% | $590.39K |
| AUSTIN TX ARPT SYS REVENUE | 0 | 500,000 | 500,000 | 0.01% | $558.15K |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 500,000 | 500,000 | 0.01% | $540.30K |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0 | 500,000 | 500,000 | 0.01% | $530.58K |
| WHEAT SEP 26 | 0 | -130 | -130 | 0.01% | $523.80K |
| Public Finance Authority, Series 2026 | 0 | 500,000 | 500,000 | 0.01% | $522.06K |
| OH OHSDEV 4.12 01/01/2036 | 0 | 500,000 | 500,000 | 0.01% | $494.33K |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0 | 450,000 | 450,000 | 0.01% | $480.54K |
| Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026 | 0 | 485,000 | 485,000 | 0.01% | $477.40K |
| NJ TPK 5% 1/1/2035 | 0 | 400,000 | 400,000 | 0.01% | $444.30K |
| CA OXNSCD 0 02/01/2031 | 0 | 500,000 | 500,000 | 0.01% | $430.29K |
| CENTURY PK SQUARE CDD FL SPL ASSMNT | 0 | 425,000 | 425,000 | 0.01% | $427.48K |
| CENTURY PK SQUARE CDD FL SPL ASSMNT | 0 | 400,000 | 400,000 | 0.01% | $404.42K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 0 | 400,000 | 400,000 | 0.01% | $400.74K |
| Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026 | 0 | 400,000 | 400,000 | 0.01% | $394.44K |
| WISCONSIN ST | 0 | 325,000 | 325,000 | 0.01% | $359.15K |
| EL MONTE CITY SD-REF | 0 | 290,000 | 290,000 | 0.01% | $326.03K |
| AUSTIN TX ARPT SYS REVENUE | 0 | 275,000 | 275,000 | 0.00% | $304.97K |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | 0 | 300,000 | 300,000 | 0.00% | $302.87K |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 0 | 275,000 | 275,000 | 0.00% | $295.47K |
| EL MONTE CITY SD-REF | 0 | 265,000 | 265,000 | 0.00% | $288.66K |
| EL MONTE CITY SD-REF | 0 | 235,000 | 235,000 | 0.00% | $260.90K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0 | 200,000 | 200,000 | 0.00% | $194.50K |
| WISCONSIN ST STATE OF WISCONSIN | 0 | 135,000 | 135,000 | 0.00% | $149.09K |
| WI WIS 5 05/01/2035 | 0 | 100,000 | 100,000 | 0.00% | $112.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY CITY-B4-VAR | 34,135,000 | 0 | -34,135,000 | 0.00% | -$34.14M |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 28,265,000 | 0 | -28,265,000 | 0.00% | -$28.26M |
| County of Allen, Series 2025D | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.00000000 | 17,400,000 | 0 | -17,400,000 | 0.00% | -$17.40M |
| NY NYEFAC 07/01/2056 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$10.13M |
| NYS TWY PIT 5% 3/15/2042 | 9,095,000 | 0 | -9,095,000 | 0.00% | -$10.07M |
| Kentucky Bond Development Corp., Series A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$8.60M |
| NEW JERSEY ST | 7,500,000 | 0 | -7,500,000 | 0.00% | -$8.01M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 7,630,000 | 0 | -7,630,000 | 0.00% | -$7.82M |
| AZ HLTH FACS AUTH-C | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| Omaha Public Power District, Series A | 7,130,000 | 0 | -7,130,000 | 0.00% | -$7.13M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.20M |
| LOS ANGELES DEPT-B | 4,935,000 | 0 | -4,935,000 | 0.00% | -$5.31M |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.08M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SALES TAX SECURITIZATION CORP IL | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.87M |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 | 4,760,000 | 0 | -4,760,000 | 0.00% | -$4.81M |
| Knox County Health Educational & Housing Facility Board | 4,665,000 | 0 | -4,665,000 | 0.00% | -$4.72M |
| DALLAS-FT WORTH-A-REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.66M |
| NYS TWY PIT 4% 3/15/2043 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.65M |
| NASHVILLE DAVIDSON-C | 5,750,000 | 0 | -5,750,000 | 0.00% | -$4.60M |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.57M |
| County of Clark NV | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| OMAHA PUB PWR-A-REF | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NAPA VLY CA CMNTY CLG DIST NPVHGR 08/31 INT APROID VAR | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.84M |
| UNIV OF CALIFORNIA CA REVENUES | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.53M |
| Palm Beach County Housing Finance Authority | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.52M |
| UNIV OF CONNECTICUT CT UNVHGR 01/36 FIXED 5 | 3,455,000 | 0 | -3,455,000 | 0.00% | -$3.51M |
| NY DORM-A-SCH DISTS | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.34M |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.01M |
| MD HLTH & HGR EDU-B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.83M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.74M |
| LEE INDL DEV-2019A-2 | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.64M |
| TSASC INC NY TSA 06/29 FIXED 5 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.43M |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.38M |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.37M |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/36 FIXED 5 | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.22M |
| BASELINE MET DIST #1 CO SPL REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.22M |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| ARLINGTON TX INDEP SCH DIST | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.18M |
| PAULDING CNTY GA HOSP AUTH REGD B/E BAM-TCR 4.00000000 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.00M |
| MASSACHUSETTS ST-G | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.68M |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.64M |
| WASHINGTON ST HLTH CARE FACS AUTH | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.63M |
| RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.63M |
| District of Columbia Housing Finance Agency, Multi Family Housing Edgewood Apartments Project, Series 2023 | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.61M |
| UNIV OF CONNECTICUT CT UNVHGR 03/29 FIXED 5 | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.59M |
| SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/35 FIXED 5 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.50M |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.46M |
| NY DORM AUTH-C | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| MONROE WI SCH DIST REGD OID B/E AG 4.00000000 | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.27M |
| PEARLAND TX ISD 5.25% 2/15/2032 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.21M |
| State of New Jersey | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.18M |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Tarrant County Housing Finance Corp | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| HOUSTON TX HOTS 5% 9/1/2027 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| BERWYN MUNI SECURITIZTN CORP IL REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| LOS ANGELES WTR-REF-A | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MILWAUKEE WI | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| ANCHORAGE-C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LOS ANGELES DEPT WTR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Coconino County Pollution Control Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CAMDE NJ 13281R 5% MT | 950,000 | 0 | -950,000 | 0.00% | -$951.69K |
| BUCKS INDL DEV AUTH | 855,000 | 0 | -855,000 | 0.00% | -$901.02K |
| Maricopa County Industrial Development Authority, Series 2019 A | 850,000 | 0 | -850,000 | 0.00% | -$896.08K |
| STHRN AR UNIV AUXILIARY ENTERP SARHGR 03/36 FIXED 4 | 860,000 | 0 | -860,000 | 0.00% | -$860.78K |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB | 795,000 | 0 | -795,000 | 0.00% | -$830.33K |
| ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/26 FIXED 5 | 790,000 | 0 | -790,000 | 0.00% | -$803.87K |
| CALUMET CITY IL | 715,000 | 0 | -715,000 | 0.00% | -$771.63K |
| CA ST MFA REV 5% 8/15/27 | 690,000 | 0 | -690,000 | 0.00% | -$720.53K |
| BUCKS INDL DEV AUTH | 635,000 | 0 | -635,000 | 0.00% | -$672.15K |
| Indiana County Industrial Development Authority | 650,000 | 0 | -650,000 | 0.00% | -$668.62K |
| COPPER OAKS FL CDD | 770,000 | 0 | -770,000 | 0.00% | -$666.79K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 665,000 | 0 | -665,000 | 0.00% | -$666.28K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$655.01K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 605,000 | 0 | -605,000 | 0.00% | -$606.20K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 585,000 | 0 | -585,000 | 0.00% | -$585.74K |
| BUCKS INDL DEV AUTH | 535,000 | 0 | -535,000 | 0.00% | -$571.76K |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$557.84K |
| NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 | 535,000 | 0 | -535,000 | 0.00% | -$532.91K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 510,000 | 0 | -510,000 | 0.00% | -$528.82K |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | 522,000 | 0 | -522,000 | 0.00% | -$523.33K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/27 FIXED 5 | 490,000 | 0 | -490,000 | 0.00% | -$511.87K |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38 | 500,000 | 0 | -500,000 | 0.00% | -$510.48K |
| CA SCH FIN AUTH -A | 500,000 | 0 | -500,000 | 0.00% | -$500.08K |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 | 495,000 | 0 | -495,000 | 0.00% | -$499.11K |
| NYC TRANS FIN AUTH | 500,000 | 0 | -500,000 | 0.00% | -$486.85K |
| BUCKS INDL DEV AUTH | 415,000 | 0 | -415,000 | 0.00% | -$441.48K |
| DULUTH MN INDEP SCH DIST 709 DULEDU 02/26 FIXED 5 | 395,000 | 0 | -395,000 | 0.00% | -$395.00K |
| PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28 | 370,000 | 0 | -370,000 | 0.00% | -$370.00K |
| MILWAUKEE WI | 360,000 | 0 | -360,000 | 0.00% | -$361.35K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 350,000 | 0 | -350,000 | 0.00% | -$360.45K |
| Houston County Health Care Authority, Series A | 350,000 | 0 | -350,000 | 0.00% | -$350.78K |
| MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/29 FIXED 5 | 325,000 | 0 | -325,000 | 0.00% | -$335.44K |
| NASHVILLE & DAVIDSON | 315,000 | 0 | -315,000 | 0.00% | -$315.00K |
| FL ST DEV FIN CORP-A | 285,000 | 0 | -285,000 | 0.00% | -$285.93K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/28 FIXED 5 | 270,000 | 0 | -270,000 | 0.00% | -$282.05K |
| PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000 | 250,000 | 0 | -250,000 | 0.00% | -$250.26K |
| Toledo-Lucas County Port Authority | 250,000 | 0 | -250,000 | 0.00% | -$246.47K |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5 | 225,000 | 0 | -225,000 | 0.00% | -$236.13K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 235,000 | 0 | -235,000 | 0.00% | -$230.00K |
| GUAM INTERNATIONAL ARPT AUTH | 200,000 | 0 | -200,000 | 0.00% | -$218.42K |
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | 210,000 | 0 | -210,000 | 0.00% | -$210.24K |
| WISE CNTY TX | 210,000 | 0 | -210,000 | 0.00% | -$210.18K |
| BRENTWOOD CA UNION SCH DIST BTWSCD 08/32 FIXED 5 | 200,000 | 0 | -200,000 | 0.00% | -$202.35K |
| IOWA ST HGR EDU LOAN AUTH | 175,000 | 0 | -175,000 | 0.00% | -$172.55K |
| MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$168.34K |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | 140,000 | 0 | -140,000 | 0.00% | -$139.80K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 150,000 | 0 | -150,000 | 0.00% | -$135.83K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 125,000 | 0 | -125,000 | 0.00% | -$119.56K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 100,000 | 0 | -100,000 | 0.00% | -$96.11K |
| Toledo-Lucas County Port Authority | 100,000 | 0 | -100,000 | 0.00% | -$93.81K |
| ILLINOIS ST FIN AUTH REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$93.46K |
| DETROIT MI | 40,000 | 0 | -40,000 | 0.00% | -$40.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTRUCTURED-SER A-2 | 53,941,000 | 61,611,000 | 7,670,000 | 0.93% | $7.04M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,150,000 | 42,755,000 | 40,605,000 | 0.66% | $40.60M |
| EXXON MOBIL CORP FRN 08-01-35 | 25,350,000 | 35,975,000 | 10,625,000 | 0.55% | $10.62M |
| RESTRUCTURED-SER A1 | 19,341,151 | 27,341,151 | 8,000,000 | 0.43% | $7.95M |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 26,955,000 | 31,870,000 | 4,915,000 | 0.32% | $3.00M |
| EXXON MOBIL CORP FRN 12-01-40 | 13,930,000 | 20,630,000 | 6,700,000 | 0.32% | $6.70M |
| MET TRANSPRTN-E3 | 13,455,000 | 19,800,000 | 6,345,000 | 0.30% | $6.34M |
| MS BUS FIN-VAR-A-CHEV | 8,175,000 | 16,015,000 | 7,840,000 | 0.25% | $7.84M |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 14,939,537 | 14,986,070 | 46,533 | 0.24% | -$46.48K |
| MET TRANSPRTN-C-1 | 13,075,000 | 15,700,000 | 2,625,000 | 0.24% | $2.64M |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B | 1,410,000 | 15,310,000 | 13,900,000 | 0.24% | $13.90M |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 14,820,000 | 14,830,000 | 10,000 | 0.23% | -$19.34K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 12,000,000 | 14,110,000 | 2,110,000 | 0.22% | $1.83M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5,170,000 | 12,670,000 | 7,500,000 | 0.19% | $7.50M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,710,000 | 11,160,000 | 6,450,000 | 0.19% | $7.02M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 13,003,000 | 14,503,000 | 1,500,000 | 0.19% | $1.32M |
| MS BUS FIN-VAR-J-CHEV | 6,045,000 | 11,415,000 | 5,370,000 | 0.18% | $5.37M |
| MS BUS FIN COMMSN-E | 5,540,000 | 11,040,000 | 5,500,000 | 0.17% | $5.50M |
| California Community Choice Financing Authority | 6,440,000 | 11,590,000 | 5,150,000 | 0.17% | $4.86M |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 10,940,000 | 10,990,000 | 50,000 | 0.17% | $109.73K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 7,500,000 | 9,500,000 | 2,000,000 | 0.16% | $2.06M |
| NJ TRN FD CAB-SER -A | 10,015,000 | 13,730,000 | 3,715,000 | 0.12% | $2.11M |
| Modesto Irrigation District | 6,630,000 | 6,655,000 | 25,000 | 0.10% | $93.61K |
| Main Street Energy, Inc., Series D | 4,500,000 | 6,000,000 | 1,500,000 | 0.10% | $1.52M |
| Metropolitan Pier & Exposition Authority | 5,705,000 | 6,120,000 | 415,000 | 0.08% | $378.42K |
| EL PASO TX INDEP SCH DIST | 3,550,000 | 4,510,000 | 960,000 | 0.08% | $1.01M |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 4,000,000 | 4,060,000 | 60,000 | 0.07% | $28.45K |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 2,635,000 | 7,635,000 | 5,000,000 | 0.07% | $2.75M |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 280,000 | 3,780,000 | 3,500,000 | 0.06% | $3.50M |
| NJ TRN TR FD-A-CABS | 3,000,000 | 5,125,000 | 2,125,000 | 0.05% | $1.29M |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 2,410,000 | 2,925,000 | 515,000 | 0.04% | $515.00K |
| WA WASHSG 11/20/2041 | 2,490,213 | 2,980,621 | 490,408 | 0.04% | $457.84K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 1,180,000 | 2,865,000 | 1,685,000 | 0.04% | $1.68M |
| N TX TOLLWAY AUTH REVENUE | 900,000 | 3,930,000 | 3,030,000 | 0.04% | $2.03M |
| Town of Bridgeville DE | 365,000 | 2,355,000 | 1,990,000 | 0.04% | $1.99M |
| WASHOE NV G and W 3.625% MT | 1,155,000 | 1,995,000 | 840,000 | 0.03% | $838.38K |
| INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33 | 1,500,000 | 1,515,000 | 15,000 | 0.02% | -$6.75K |
| Clackamas County School District No. 12, Series A | 1,580,000 | 2,170,000 | 590,000 | 0.02% | $307.43K |
| RB (ExxonMobil) Series 2012 | 440,000 | 790,000 | 350,000 | 0.01% | $350.00K |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 625,000 | 630,000 | 5,000 | 0.01% | -$7.32K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 40,000 | 350,000 | 310,000 | 0.01% | $310.54K |
| NEW ORLEANS LA SEWAGE SVC REVENUE | 40,000 | 325,000 | 285,000 | 0.01% | $286.38K |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 85,000 | 165,000 | 80,000 | 0.00% | $80.08K |
| U.S. Cash Management Fund | 35 | 83 | 49 | 0.00% | $49 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST HSG DEV AUTH REVENUE | 21,000,000 | 19,815,000 | -1,185,000 | 0.31% | -$1.38M |
| NH NFADEV 11/20/2042 | 18,321,825 | 18,271,191 | -50,634 | 0.27% | -$208.04K |
| MN HSG FIN AGY-C | 15,335,000 | 15,240,000 | -95,000 | 0.26% | -$341.85K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 15,000,000 | 14,860,000 | -140,000 | 0.24% | -$271.51K |
| OT FEDMFH 08/25/2041 | 14,892,441 | 14,871,938 | -20,503 | 0.23% | -$4.18K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 12,230,000 | 12,125,000 | -105,000 | 0.20% | -$193.30K |
| MN HSG FIN AGY-O-REV | 11,990,000 | 11,775,000 | -215,000 | 0.20% | -$422.25K |
| CA MUN FIN AUTH-A-1 | 12,905,958 | 12,866,197 | -39,761 | 0.18% | -$207.64K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 10,000,000 | 9,990,000 | -10,000 | 0.17% | -$228.58K |
| WI UNVMED 04/01/2054 | 15,875,000 | 10,875,000 | -5,000,000 | 0.17% | -$5.00M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 8,080,000 | 8,050,000 | -30,000 | 0.14% | -$82.63K |
| NH NFADEV 02/20/2041 | 8,589,201 | 8,571,461 | -17,740 | 0.14% | -$163.63K |
| NH NFADEV 11/20/2039 | 8,899,467 | 8,874,475 | -24,991 | 0.14% | -$142.23K |
| TX TXSSFH 5.5 09/01/2052 | 8,215,000 | 7,990,000 | -225,000 | 0.13% | -$291.17K |
| NH NFADEV 10/01/2051 | 8,421,273 | 8,403,500 | -17,772 | 0.13% | -$287.09K |
| Black Belt Energy Gas District, Series F | 8,500,000 | 7,500,000 | -1,000,000 | 0.12% | -$1.23M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 10,400,000 | 7,400,000 | -3,000,000 | 0.11% | -$3.00M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 14,000,000 | 6,000,000 | -8,000,000 | 0.09% | -$8.77M |
| MN ST HSG FIN AGY-F | 10,575,000 | 5,545,000 | -5,030,000 | 0.09% | -$5.71M |
| California Community Choice Financing Authority, Series C | 14,745,000 | 5,745,000 | -9,000,000 | 0.09% | -$9.63M |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 5,520,000 | 5,430,000 | -90,000 | 0.09% | -$153.58K |
| MN HFA 6.25% 7/1/2055 | 5,265,000 | 5,185,000 | -80,000 | 0.09% | -$168.48K |
| TX DEPT OF HSG & CMNT | 5,920,000 | 5,790,000 | -130,000 | 0.09% | -$162.62K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 4,975,000 | 4,900,000 | -75,000 | 0.08% | -$124.03K |
| IL ST TOLL HWY AUTH-A | 10,000,000 | 5,000,000 | -5,000,000 | 0.08% | -$5.46M |
| NH NFADEV 3.62 08/20/2039 | 5,651,333 | 5,632,972 | -18,361 | 0.08% | -$166.10K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 4,690,000 | 4,655,000 | -35,000 | 0.08% | -$103.63K |
| NH NFADEV 01/20/2041 | 5,251,676 | 5,237,649 | -14,027 | 0.08% | -$120.90K |
| Hudson Yards Infrastructure Corp., Series A | 5,000,000 | 4,520,000 | -480,000 | 0.07% | -$527.67K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 3,935,000 | 3,910,000 | -25,000 | 0.07% | -$78.78K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 3,913,006 | 3,899,154 | -13,852 | 0.06% | -$78.23K |
| Maricopa County & Phoenix Industrial Development Authorities, Series C | 3,610,000 | 3,470,000 | -140,000 | 0.06% | -$194.85K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 3,340,000 | 3,315,000 | -25,000 | 0.06% | -$56.34K |
| NJ TRN FD CAB-SER C | 9,775,000 | 4,775,000 | -5,000,000 | 0.06% | -$4.01M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 3,410,000 | 3,280,000 | -130,000 | 0.06% | -$173.13K |
| WA ST HSG FIN COMM-1 | 3,716,833 | 3,705,007 | -11,826 | 0.06% | -$49.12K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000 | 3,475,000 | 3,375,000 | -100,000 | 0.05% | -$114.88K |
| Tender Option Bond Trust Receipts/Certificates | 6,350,000 | 3,160,000 | -3,190,000 | 0.05% | -$3.40M |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 2,955,000 | 2,945,000 | -10,000 | 0.05% | -$30.94K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | 2,935,000 | 2,860,000 | -75,000 | 0.05% | -$134.96K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 4,730,000 | 3,100,000 | -1,630,000 | 0.05% | -$1.65M |
| BLACK BELT ENRY GAS-A | 8,170,000 | 2,900,000 | -5,270,000 | 0.05% | -$5.78M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,785,000 | 2,730,000 | -55,000 | 0.05% | $194.32K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000 | 2,720,000 | 2,705,000 | -15,000 | 0.04% | -$49.74K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 3,185,000 | 2,967,982 | -217,018 | 0.04% | -$232.34K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,280,000 | 2,980,000 | -300,000 | 0.04% | -$368.83K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 2,790,000 | 2,630,000 | -160,000 | 0.04% | -$195.53K |
| TN TNSUTL 5 12/01/2035 | 3,500,000 | 2,595,000 | -905,000 | 0.04% | -$1.02M |
| DE ST HSG AUTH-C | 2,495,000 | 2,490,000 | -5,000 | 0.04% | -$39.72K |
| TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | 2,490,000 | 2,485,000 | -5,000 | 0.04% | -$5.61K |
| CA MUNI FIN AUTH-A-1 | 2,495,036 | 2,489,605 | -5,431 | 0.04% | -$25.92K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 2,235,000 | 2,215,000 | -20,000 | 0.04% | -$49.72K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,575,000 | 2,405,000 | -170,000 | 0.04% | -$219.17K |
| COLORADO ST HSG & FIN AUTH | 2,400,000 | 2,335,000 | -65,000 | 0.04% | -$69.55K |
| Chester County Industrial Development Authority | 3,300,000 | 2,280,000 | -1,020,000 | 0.03% | -$1.07M |
| CHELTENHAM TWP PA INDL DEV AUTH | 2,380,000 | 2,160,000 | -220,000 | 0.03% | -$296.59K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 2,135,000 | 2,045,000 | -90,000 | 0.03% | -$118.52K |
| DELAWARE ST HSG AUTH REVENUE | 2,055,000 | 2,045,000 | -10,000 | 0.03% | -$76.19K |
| NH NFAGEN 5.3 12/01/2032 | 1,906,000 | 1,881,000 | -25,000 | 0.03% | -$25.53K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,585,000 | 1,580,000 | -5,000 | 0.03% | -$32.01K |
| TOLOMATO FL CDD | 1,810,000 | 1,805,000 | -5,000 | 0.03% | -$46.50K |
| NM MTGE FIN AUTH -A | 1,680,000 | 1,660,000 | -20,000 | 0.03% | -$41.73K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,810,000 | 1,600,000 | -210,000 | 0.02% | -$220.32K |
| FORT BEND CNTY TX MUNI UTIL DIST #134B | 1,980,000 | 1,485,000 | -495,000 | 0.02% | -$517.52K |
| MS BUS FIN-VAR-D-CHEV | 18,490,000 | 1,390,000 | -17,100,000 | 0.02% | -$17.10M |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-32 | 1,320,000 | 1,175,000 | -145,000 | 0.02% | -$148.27K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,000,000 | 995,000 | -5,000 | 0.02% | $4.08K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 965,000 | 920,000 | -45,000 | 0.02% | -$63.06K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 865,000 | 855,000 | -10,000 | 0.01% | -$12.98K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 895,000 | 795,000 | -100,000 | 0.01% | -$103.63K |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1,155,000 | 755,000 | -400,000 | 0.01% | -$408.48K |
| RI HSG 5% 10/1/2042 | 1,000,000 | 675,000 | -325,000 | 0.01% | -$348.05K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,940,000 | 590,000 | -1,350,000 | 0.01% | -$1.36M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 590,000 | 565,000 | -25,000 | 0.01% | -$30.68K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1,075,000 | 555,000 | -520,000 | 0.01% | -$527.80K |
| PRAIRIE VLG SPL OBLIG | 820,000 | 555,000 | -265,000 | 0.01% | -$272.81K |
| V-Dana Community Development District, Series 2025 | 500,000 | 495,000 | -5,000 | 0.01% | -$2.97K |
| ROCKLIN CA SPL TAX REGD B/E AG 4.00000000 | 1,490,000 | 490,000 | -1,000,000 | 0.01% | -$1.00M |
| MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375 | 620,000 | 515,000 | -105,000 | 0.01% | -$98.33K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000 | 640,000 | 435,000 | -205,000 | 0.01% | -$205.09K |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | 410,000 | 315,000 | -95,000 | 0.00% | -$95.06K |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | 275,000 | 270,000 | -5,000 | 0.00% | -$3.28K |
| South Manvel Development Authority | 290,000 | 270,000 | -20,000 | 0.00% | -$22.98K |
| Crossings Community Development District, Series 2024 | 260,000 | 230,000 | -30,000 | 0.00% | -$29.07K |
| GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | 265,000 | 215,000 | -50,000 | 0.00% | -$50.16K |
| SEMINOLE PALMS FL CDD SPL ASSMNT | 210,000 | 200,000 | -10,000 | 0.00% | -$8.98K |
| South Manvel Development Authority | 235,000 | 190,000 | -45,000 | 0.00% | -$45.04K |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 235,000 | 185,000 | -50,000 | 0.00% | -$53.89K |
| HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000 | 170,000 | 165,000 | -5,000 | 0.00% | -$3.80K |
| East 547 Community Development District | 155,000 | 130,000 | -25,000 | 0.00% | -$24.93K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 4.375% 03-01-28 | 100,000 | 72,000 | -28,000 | 0.00% | -$27.83K |
| Mitchell County Hospital District | 70,000 | 55,000 | -15,000 | 0.00% | -$15.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 0% MT | 36,000,000 | 36,000,000 | 0 | 0.56% | -$191.86K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 33,760,000 | 33,760,000 | 0 | 0.55% | -$678.79K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 31,930,000 | 31,930,000 | 0 | 0.52% | -$573.04K |
| California Community Choice Financing Authority, Series A-2 | 28,630,000 | 28,630,000 | 0 | 0.44% | $34.50K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 27,515,000 | 27,515,000 | 0 | 0.43% | -$794.49K |
| SOUTHEAST ENERGY AUTH VAR | 25,825,000 | 25,825,000 | 0 | 0.42% | -$344.24K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 24,750,000 | 24,750,000 | 0 | 0.40% | -$419.22K |
| NYC TRANSITIONAL A-2 | 25,475,000 | 25,475,000 | 0 | 0.39% | $0 |
| State of Colorado, Series B | 25,000,000 | 25,000,000 | 0 | 0.38% | -$194.93K |
| Black Belt Energy Gas District, Series B | 24,865,000 | 24,865,000 | 0 | 0.37% | -$198.51K |
| SALES TAX SECURTZTN-C | 19,040,000 | 19,040,000 | 0 | 0.31% | -$297.52K |
| TX ST MUNI GAS-C | 19,710,000 | 19,710,000 | 0 | 0.30% | -$504.98K |
| CHICAGO ILLIN 6% 4/1/2046 | 18,775,000 | 18,775,000 | 0 | 0.29% | -$64.56K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 17,834,000 | 17,834,000 | 0 | 0.27% | $3.26K |
| MAIN STR NAT GA 5% MT | 15,840,000 | 15,840,000 | 0 | 0.26% | -$464.27K |
| TX TXSUTL 01/01/2055 | 15,500,000 | 15,500,000 | 0 | 0.25% | -$368.13K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 15,320,000 | 15,320,000 | 0 | 0.25% | -$123.69K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 15,000,000 | 15,000,000 | 0 | 0.24% | -$50.54K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 | 14,870,000 | 14,870,000 | 0 | 0.23% | -$26.11K |
| PA BUTGEN 10/01/2034 | 15,985,000 | 15,985,000 | 0 | 0.23% | -$834.31K |
| Chicago Park District | 14,300,000 | 14,300,000 | 0 | 0.23% | -$7.80K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 13,575,000 | 13,575,000 | 0 | 0.22% | $252.19K |
| SOUTHEAST ENERGY-E | 13,500,000 | 13,500,000 | 0 | 0.22% | -$223.67K |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 14,275,000 | 14,275,000 | 0 | 0.22% | -$89.97K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 13,810,000 | 13,810,000 | 0 | 0.22% | -$386.45K |
| PA COASCD 5.25 11/15/2037 | 12,940,000 | 12,940,000 | 0 | 0.21% | -$396.53K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 12,555,000 | 12,555,000 | 0 | 0.21% | -$235.75K |
| RESTRUCTURED-SER A-2- | 13,689,000 | 13,689,000 | 0 | 0.21% | -$135.61K |
| Greenville County School District | 13,225,000 | 13,225,000 | 0 | 0.20% | -$101.13K |
| SALT VERDE FINL. CO 5.00% | 12,620,000 | 12,620,000 | 0 | 0.20% | -$417.38K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB | 12,945,000 | 12,945,000 | 0 | 0.20% | $126.02K |
| AZ IND DEV AUTH | 13,050,000 | 13,050,000 | 0 | 0.20% | -$94.70K |
| NY NYSGEN 5 03/15/2048 | 12,000,000 | 12,000,000 | 0 | 0.19% | -$117.77K |
| HARRIS CO CULTURAL-B | 12,000,000 | 12,000,000 | 0 | 0.18% | $0 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 11,853,000 | 11,853,000 | 0 | 0.18% | -$19.76K |
| WISE VA IDA SW 3.8% MT | 11,500,000 | 11,500,000 | 0 | 0.18% | -$63.53K |
| MAIN STR NAT GA 5% MT | 10,840,000 | 10,840,000 | 0 | 0.18% | -$87.73K |
| State of Illinois, Series D | 11,210,000 | 11,210,000 | 0 | 0.18% | -$128.11K |
| PA CMNGEN 4 06/01/2039 | 11,600,000 | 11,600,000 | 0 | 0.18% | -$95.77K |
| TX TAREDU 11/15/2064 | 10,500,000 | 10,500,000 | 0 | 0.18% | -$244.04K |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 | 14,190,000 | 14,190,000 | 0 | 0.17% | -$122.20K |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 11,900,000 | 11,900,000 | 0 | 0.17% | $288.36K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 10,130,000 | 10,130,000 | 0 | 0.17% | -$162.33K |
| AUSTIN TX ARPT SYS REVENUE | 10,000,000 | 10,000,000 | 0 | 0.17% | -$215.42K |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 10,925,000 | 10,925,000 | 0 | 0.17% | $0 |
| NEW YORK NY | 10,760,000 | 10,760,000 | 0 | 0.17% | $0 |
| SOUTHEAST ENERGY AUTH VAR | 10,200,000 | 10,200,000 | 0 | 0.16% | -$169.71K |
| S E ENERGY-B-REV | 9,990,000 | 9,990,000 | 0 | 0.16% | -$247.63K |
| CHF-DAVIS I LLC 5.0% 05-15-30 | 10,100,000 | 10,100,000 | 0 | 0.16% | -$102.23K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 10,000,000 | 10,000,000 | 0 | 0.16% | -$100.24K |
| MAIN STR NAT GA 5% MT | 9,750,000 | 9,750,000 | 0 | 0.16% | -$110.52K |
| State of Connecticut, Series 2018B | 9,860,000 | 9,860,000 | 0 | 0.16% | -$154.50K |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75 | 10,100,000 | 10,100,000 | 0 | 0.16% | -$45.79K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 10,000,000 | 10,000,000 | 0 | 0.16% | -$225.16K |
| TN SHEMED 5 06/01/2035 | 9,200,000 | 9,200,000 | 0 | 0.16% | -$406.03K |
| NJ TRN TR FD-A-CABS | 14,860,000 | 14,860,000 | 0 | 0.15% | -$176.59K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 | 10,880,000 | 10,880,000 | 0 | 0.15% | $161.26K |
| E CO AWP JT PWRS-A-1 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$39.90K |
| TX SANUTL 02/01/2055 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$67.30K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 9,000,000 | 9,000,000 | 0 | 0.15% | -$323.79K |
| HUDSON YARDS NY 4% 2/15/44 | 10,055,000 | 10,055,000 | 0 | 0.15% | $55.33K |
| UT CNTY UT HOSP 5% 5/15/2046 | 9,530,000 | 9,530,000 | 0 | 0.15% | -$17.78K |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 9,210,000 | 9,210,000 | 0 | 0.15% | $51.75K |
| TOWN OF CANTON MA | 9,455,000 | 9,455,000 | 0 | 0.15% | -$42.89K |
| City of Atlanta GA Airport Passenger Facility Charge | 8,750,000 | 8,750,000 | 0 | 0.14% | -$138.46K |
| OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 | 9,350,000 | 9,350,000 | 0 | 0.14% | -$179.19K |
| MS BUS FIN COMMSN-F | 9,365,000 | 9,365,000 | 0 | 0.14% | $0 |
| SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000 | 10,000,000 | 10,000,000 | 0 | 0.14% | -$221.14K |
| CT HLTH & EDUCTNL-B-3 | 8,000,000 | 8,000,000 | 0 | 0.14% | -$89.64K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 8,700,000 | 8,700,000 | 0 | 0.14% | -$79.58K |
| JEA Water & Sewer System, Series A | 8,340,000 | 8,340,000 | 0 | 0.14% | $42.24K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 8,075,000 | 8,075,000 | 0 | 0.13% | -$155.39K |
| Tender Option Bond Trust Receipts/Certificates | 8,555,000 | 8,555,000 | 0 | 0.13% | -$306.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 8,400,000 | 8,400,000 | 0 | 0.13% | -$85.95K |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 8,498,000 | 8,498,000 | 0 | 0.13% | $0 |
| City of Atlanta Water & Wastewater, Series 2015 | 8,370,000 | 8,370,000 | 0 | 0.13% | -$5.11K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 7,860,000 | 7,860,000 | 0 | 0.13% | -$123.68K |
| LEHIGH PA_IDA 3% 9/1/2029 | 8,240,000 | 8,240,000 | 0 | 0.13% | -$49.92K |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 7,600,000 | 7,600,000 | 0 | 0.13% | -$147.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 7,340,000 | 7,340,000 | 0 | 0.13% | -$184.44K |
| PORT OF SEATTLE WA | 7,630,000 | 7,630,000 | 0 | 0.12% | $4.69K |
| MAIN STR NAT GA 5% MT | 7,670,000 | 7,670,000 | 0 | 0.12% | -$118.83K |
| WI WISMED 4 11/15/2039 | 8,075,000 | 8,075,000 | 0 | 0.12% | -$26.42K |
| NJ EDUCTNL FACS-A | 6,900,000 | 6,900,000 | 0 | 0.12% | -$231.21K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 8,050,000 | 8,050,000 | 0 | 0.12% | -$147.01K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 7,500,000 | 7,500,000 | 0 | 0.12% | -$22.10K |
| TN SHEMED 09/01/2049 | 7,400,000 | 7,400,000 | 0 | 0.12% | -$73.43K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6,945,000 | 6,945,000 | 0 | 0.12% | -$183.78K |
| NJ TRANSPRTN TRUST-AA | 7,000,000 | 7,000,000 | 0 | 0.12% | $1.36K |
| LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 7,150,000 | 7,150,000 | 0 | 0.12% | -$27.10K |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | 7,925,000 | 7,925,000 | 0 | 0.12% | $45.30K |
| MI MISFIN 3.75 12/01/2038 | 7,385,000 | 7,385,000 | 0 | 0.12% | -$140.33K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 | 7,100,000 | 7,100,000 | 0 | 0.12% | $17.25K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$123.42K |
| ILSTRN 5 01/1/2038 | 7,425,000 | 7,425,000 | 0 | 0.11% | -$1.01K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 7,150,000 | 7,150,000 | 0 | 0.11% | $11.93K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7,285,000 | 7,285,000 | 0 | 0.11% | -$77.47K |
| MAIN STR NAT GA 5% MT | 7,000,000 | 7,000,000 | 0 | 0.11% | -$87.94K |
| WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000 | 10,000,000 | 10,000,000 | 0 | 0.11% | $15.96K |
| TX PRIVATE ACTIVITY-A | 6,890,000 | 6,890,000 | 0 | 0.11% | -$85.66K |
| Chicago O'Hare International Airport, Series B | 6,950,000 | 6,950,000 | 0 | 0.11% | -$117.29K |
| NY NYCDEV 5 11/15/2044 | 7,160,000 | 7,160,000 | 0 | 0.11% | $11.93K |
| NY TRANSITIONAL FIN-D | 6,720,000 | 6,720,000 | 0 | 0.11% | $25.00K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 6,740,000 | 6,740,000 | 0 | 0.11% | -$182.10K |
| State of Iowa Board of Regents, Series A | 7,000,000 | 7,000,000 | 0 | 0.11% | -$12.85K |
| FL ST HSG FIN CORP-G2 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$18.89K |
| California Community Choice Financing Authority, Series 2026 A-1 | 6,580,000 | 6,580,000 | 0 | 0.11% | -$118.91K |
| State of Illinois, Series C | 6,810,000 | 6,810,000 | 0 | 0.11% | -$50.47K |
| Harris County Cultural Education Facilities Finance Corp., Series B | 6,160,000 | 6,160,000 | 0 | 0.11% | -$203.34K |
| WESTLAKE CORP 3.5% 11-01-32 | 7,050,000 | 7,050,000 | 0 | 0.11% | -$82.67K |
| KS DEV FIN AUTH-C | 6,795,000 | 6,795,000 | 0 | 0.11% | -$58.62K |
| FT BEND TX ISD 4% 8/1/2054 | 6,745,000 | 6,745,000 | 0 | 0.11% | -$57.81K |
| State of Hawaii Airports System, Series 2025B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$65.16K |
| NH HFA 6.50% 1/1/2056 | 6,035,000 | 6,035,000 | 0 | 0.10% | -$66.86K |
| MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 | 6,729,000 | 6,729,000 | 0 | 0.10% | -$43.92K |
| NYC MUNI WTR FIN-DD | 6,275,000 | 6,275,000 | 0 | 0.10% | $16.12K |
| SALES TAX SECURITIZATION CORP IL | 6,250,000 | 6,250,000 | 0 | 0.10% | $48.93K |
| PA ALTDEV 5 05/01/2042 | 6,600,000 | 6,600,000 | 0 | 0.10% | -$4.88K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 6,495,000 | 6,495,000 | 0 | 0.10% | -$13.55K |
| MOUNT HOOD OR CMNTY CLG DIST | 5,755,000 | 5,755,000 | 0 | 0.10% | -$143.35K |
| MAIN STR NAT GA 5% MT | 6,150,000 | 6,150,000 | 0 | 0.10% | -$151.76K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 | 6,400,000 | 6,400,000 | 0 | 0.10% | -$58.66K |
| PORT NY NJ 5% 7/15/2036 @ | 6,015,000 | 6,015,000 | 0 | 0.10% | -$203.20K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 6,500,000 | 6,500,000 | 0 | 0.10% | -$3.36K |
| County of Clark, Series 2021 | 6,620,000 | 6,620,000 | 0 | 0.10% | -$20.18K |
| WY CAMUTL 3.62 07/15/2039 | 6,795,000 | 6,795,000 | 0 | 0.10% | -$144.88K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 5,660,000 | 5,660,000 | 0 | 0.10% | -$38.89K |
| TX TXSSFH 5.75 01/01/2056 | 5,865,000 | 5,865,000 | 0 | 0.10% | -$91.12K |
| HARRIS TX CED 0% 5/15/2050 | 5,905,000 | 5,905,000 | 0 | 0.10% | -$36.81K |
| CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43 | 6,250,000 | 6,250,000 | 0 | 0.10% | -$91.31K |
| CA ST UNIV-A | 6,350,000 | 6,350,000 | 0 | 0.10% | -$34.27K |
| PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$8.56K |
| Main Street Natural Gas, Inc., Series 2025B | 6,000,000 | 6,000,000 | 0 | 0.10% | -$152.37K |
| IL TOLL HWY AUTH-A | 6,265,000 | 6,265,000 | 0 | 0.10% | -$408 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AG-CR 2.00000000 | 6,375,000 | 6,375,000 | 0 | 0.10% | -$47.09K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 6,875,000 | 6,875,000 | 0 | 0.10% | -$168.18K |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 6,150,000 | 6,150,000 | 0 | 0.10% | $50.53K |
| SHERMAN TX ISD 5% 2/15/2053 | 6,000,000 | 6,000,000 | 0 | 0.09% | $2.42K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 6,120,000 | 6,120,000 | 0 | 0.09% | -$731 |
| Sales Tax Securitization Corp., Series 2018, RB | 5,955,000 | 5,955,000 | 0 | 0.09% | -$58.99K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5,710,000 | 5,710,000 | 0 | 0.09% | -$4.69K |
| Territory of Guam, Series F | 5,980,000 | 5,980,000 | 0 | 0.09% | -$71.28K |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 6,000,000 | 6,000,000 | 0 | 0.09% | -$20.23K |
| NH NHSSFH 6.5 07/01/2056 | 5,290,000 | 5,290,000 | 0 | 0.09% | -$58.30K |
| LOS ANGELES-E-REF | 5,345,000 | 5,345,000 | 0 | 0.09% | -$204.84K |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | 5,695,000 | 5,695,000 | 0 | 0.09% | -$60.78K |
| FARM N MEX PCR 0% 6/1/2040 | 5,850,000 | 5,850,000 | 0 | 0.09% | -$58.82K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 5,850,000 | 5,850,000 | 0 | 0.09% | $29.48K |
| Puerto Rico Electric Power Authority, Series UU | 6,420,000 | 6,420,000 | 0 | 0.09% | -$147.03K |
| LAKE CNTY IL CMNTY CONSOL SCH DIST #34 ANTIOCH | 5,750,000 | 5,750,000 | 0 | 0.09% | -$29.09K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42 | 5,750,000 | 5,750,000 | 0 | 0.09% | -$64.34K |
| City of Chicago, Series 2023 A | 5,750,000 | 5,750,000 | 0 | 0.09% | -$71.83K |
| NORTH DAKOTA ST HSG FIN AGY | 5,385,000 | 5,385,000 | 0 | 0.09% | -$88.47K |
| AZ ST INDL DEV AUTH-A | 5,880,000 | 5,880,000 | 0 | 0.09% | -$2.02K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 6,205,000 | 6,205,000 | 0 | 0.09% | $80.94K |
| BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000 | 5,415,000 | 5,415,000 | 0 | 0.09% | -$57.93K |
| MI ST HSG DEV AUTH | 5,790,000 | 5,790,000 | 0 | 0.09% | -$17.23K |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 5,385,000 | 5,385,000 | 0 | 0.09% | -$98.67K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB | 5,770,000 | 5,770,000 | 0 | 0.09% | $140.28K |
| PASADENA TX ISD 1.54% MT | 5,750,000 | 5,750,000 | 0 | 0.09% | -$40.09K |
| State of New Jersey, Series 2020A | 5,425,000 | 5,425,000 | 0 | 0.09% | -$97.19K |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,450,000 | 5,450,000 | 0 | 0.09% | -$75.81K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 5,460,000 | 5,460,000 | 0 | 0.09% | -$15.59K |
| DENVER CO ARPT 5% 12/1/2035 @ | 5,570,000 | 5,570,000 | 0 | 0.09% | -$63.25K |
| PENNSYLVANIA ST REGD B/E 3.50000000 | 5,705,000 | 5,705,000 | 0 | 0.09% | -$41.00K |
| FORT WORTH TX WTR & SWR REVENUE | 6,045,000 | 6,045,000 | 0 | 0.09% | -$139.04K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 5,650,000 | 5,650,000 | 0 | 0.09% | -$543 |
| IOWA ST FIN AUTH SF MTGE REVENUE | 5,175,000 | 5,175,000 | 0 | 0.09% | -$53.06K |
| NY MTA TRANSP 4% 11/15/2045 | 6,075,000 | 6,075,000 | 0 | 0.09% | $9.46K |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 5,425,000 | 5,425,000 | 0 | 0.09% | -$114.24K |
| NJ TRANSPRTN TRUST-A | 5,050,000 | 5,050,000 | 0 | 0.09% | -$155.60K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $15.72K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 5,500,000 | 5,500,000 | 0 | 0.09% | -$34.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $19.35K |
| COLORADO ST HSG & FIN AUTH | 5,000,000 | 5,000,000 | 0 | 0.09% | -$72.88K |
| Chicago Midway International Airport, Series 2023B | 5,000,000 | 5,000,000 | 0 | 0.09% | -$100.62K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 5,125,000 | 5,125,000 | 0 | 0.08% | -$94.36K |
| CONNECTICUT ST CTS 03/29 FIXED 5 | 5,500,000 | 5,500,000 | 0 | 0.08% | -$9.58K |
| SAN FRANCISCO CITY & CNTY CA COPS | 5,420,000 | 5,420,000 | 0 | 0.08% | -$20.19K |
| NV LASGEN 5 07/01/2043 | 5,365,000 | 5,365,000 | 0 | 0.08% | -$26.73K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,000,000 | 5,000,000 | 0 | 0.08% | -$88.62K |
| NY ST URBAN DEV COR-A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$63.12K |
| LONG ISLAND PWR-B | 5,555,000 | 5,555,000 | 0 | 0.08% | -$83.84K |
| San Francisco City & County, Series 2023B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$17.98K |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000 | 5,300,000 | 5,300,000 | 0 | 0.08% | -$15.86K |
| NYC TRANSITIONAL-H-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | $3.72K |
| NORTHWESTERN CORP 3.875% 07-01-28 | 5,370,000 | 5,370,000 | 0 | 0.08% | -$36.08K |
| E-470 Public Highway Authority, Series B | 5,400,000 | 5,400,000 | 0 | 0.08% | -$17.01K |
| NY NY CITY HS 3.75% MT | 5,275,000 | 5,275,000 | 0 | 0.08% | -$11.67K |
| Louisiana Public Facilities Authority, Series B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$88.29K |
| HUDSON YARDS NY 5% 2/15/39 | 5,260,000 | 5,260,000 | 0 | 0.08% | -$42.93K |
| MBTA SLS TAX 5.25% 7/1/2048 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$32.89K |
| NYC MUNI WTR FIN-CC | 5,000,000 | 5,000,000 | 0 | 0.08% | $4.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$37.54K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$51.46K |
| BROWNSBURG IN 1999 SCH BLDG CORP | 4,810,000 | 4,810,000 | 0 | 0.08% | -$117.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.08% | -$69.23K |
| CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$3.61K |
| UNIV OF CALIFORNIA CA REVENUES | 4,680,000 | 4,680,000 | 0 | 0.08% | -$133.16K |
| MO HLTH & EDU FACS AU | 5,000,000 | 5,000,000 | 0 | 0.08% | -$66.21K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 5,000,000 | 5,000,000 | 0 | 0.08% | -$84.43K |
| HOUSTON TX ARPT SYS REVENUE | 4,730,000 | 4,730,000 | 0 | 0.08% | -$90.48K |
| NYC MUNI WTR FIN-BB | 5,000,000 | 5,000,000 | 0 | 0.08% | $9.13K |
| District of Columbia Housing Finance Agency, Series 2024 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$31.42K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$96.71K |
| Grant County Public Hospital District No. 2 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$88.72K |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 4,650,000 | 4,650,000 | 0 | 0.08% | -$123.08K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,705,000 | 4,705,000 | 0 | 0.08% | -$31.17K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$19.16K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 4,810,000 | 4,810,000 | 0 | 0.08% | -$87.48K |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5 | 4,975,000 | 4,975,000 | 0 | 0.08% | -$45.72K |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4,700,000 | 4,700,000 | 0 | 0.08% | -$110.68K |
| MARICOPA POLL-A-REF | 5,000,000 | 5,000,000 | 0 | 0.08% | -$34.67K |
| NYC MUNI WTR FIN-EE-2 | 5,050,000 | 5,050,000 | 0 | 0.08% | -$9.73K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4,535,000 | 4,535,000 | 0 | 0.08% | -$81.15K |
| OHIO ST AIR QUALITY DEV AUTH | 5,000,000 | 5,000,000 | 0 | 0.08% | -$29.69K |
| SOUTH DAKOTA ST HSG DEV AUTH | 4,500,000 | 4,500,000 | 0 | 0.08% | -$96.95K |
| NYC TFA (PIT) 5% 08/01/45 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$30.60K |
| NY NYCGEN 5.25 11/01/2045 | 4,630,000 | 4,630,000 | 0 | 0.08% | $30.78K |
| SPRING TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.08% | -$54.78K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 5,015,000 | 5,015,000 | 0 | 0.08% | -$38.17K |
| EL PASO TX INDEP SCH DIST | 4,500,000 | 4,500,000 | 0 | 0.08% | -$65.02K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,665,000 | 4,665,000 | 0 | 0.08% | -$79.46K |
| WA ST 5% 6/1/2038 | 4,715,000 | 4,715,000 | 0 | 0.08% | -$90.95K |
| NJ TRANSPRTN-A-REF | 5,000,000 | 5,000,000 | 0 | 0.08% | -$29.22K |
| DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.08% | -$19.60K |
| IL TOLL HWY AUTH-A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$701 |
| IL TOLL HWY AUTH-A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$19.50K |
| NY ST DORM AUTH -A | 4,750,000 | 4,750,000 | 0 | 0.08% | -$105.40K |
| CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 | 4,920,000 | 4,920,000 | 0 | 0.08% | -$2.52K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 4,960,000 | 4,960,000 | 0 | 0.08% | $427 |
| IN FIN HSR 5% MT | 4,500,000 | 4,500,000 | 0 | 0.08% | -$208.05K |
| MONTANA ST BRD OF HSG SF MTGE | 4,500,000 | 4,500,000 | 0 | 0.08% | -$72.99K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,250,000 | 5,250,000 | 0 | 0.08% | $66.63K |
| TOMBALL TX INDEP SCH DIST | 4,750,000 | 4,750,000 | 0 | 0.08% | -$87.55K |
| IN FIN AUTH-D-5-REF | 4,410,000 | 4,410,000 | 0 | 0.08% | -$94.30K |
| Los Angeles Department of Water & Power, Series 2024B | 4,455,000 | 4,455,000 | 0 | 0.07% | -$169.83K |
| PORT SEATTLE 4% 8/1/2047 | 5,495,000 | 5,495,000 | 0 | 0.07% | -$17.33K |
| NYC HSG DEV CORP-F-2A | 4,840,000 | 4,840,000 | 0 | 0.07% | $1.04K |
| WI ST HSG & ECO-A-REV | 4,765,000 | 4,765,000 | 0 | 0.07% | -$36.87K |
| SHREVEPRT LA WS 4% 12/1/2044 | 5,000,000 | 5,000,000 | 0 | 0.07% | $84.40K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 4,520,000 | 4,520,000 | 0 | 0.07% | -$100.30K |
| NY MTA TRANSP 5.25% 11/15/2049 | 4,625,000 | 4,625,000 | 0 | 0.07% | -$61.82K |
| BLACK BELT ENERGY GAS VAR | 4,575,000 | 4,575,000 | 0 | 0.07% | -$37.35K |
| PROJECTNEW YORK TRANS | 5,000,000 | 5,000,000 | 0 | 0.07% | $70.82K |
| ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000 | 5,750,000 | 5,750,000 | 0 | 0.07% | -$56.56K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 4,515,000 | 4,515,000 | 0 | 0.07% | -$82.99K |
| COLUMBUS OH COL 04/33 FIXED 4 | 4,685,000 | 4,685,000 | 0 | 0.07% | -$27.75K |
| SC PEGUTL 02/01/2054 | 5,150,000 | 5,150,000 | 0 | 0.07% | -$450.09K |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 | 4,695,000 | 4,695,000 | 0 | 0.07% | -$1.79K |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 4,785,000 | 4,785,000 | 0 | 0.07% | $18.89K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4,350,000 | 4,350,000 | 0 | 0.07% | -$104.22K |
| DENTON TX | 5,000,000 | 5,000,000 | 0 | 0.07% | $9.07K |
| RESTRUCTURED-SER A1 | 4,680,000 | 4,680,000 | 0 | 0.07% | -$158.14K |
| COMAL TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.07% | $44.10K |
| S WSTRN IL DEV AUTH REV | 4,100,000 | 4,100,000 | 0 | 0.07% | -$99.41K |
| State of Illinois, Series 2016 | 4,500,000 | 4,500,000 | 0 | 0.07% | -$27.85K |
| District of Columbia Housing Finance Agency | 4,500,000 | 4,500,000 | 0 | 0.07% | -$8.57K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$98.98K |
| OHIO ST AIR QUALITY DEV AUTH | 4,500,000 | 4,500,000 | 0 | 0.07% | $4.28K |
| LOUISIANA PUBLIC FACS AUTH RECYCLING FAC REVENUE | 4,500,000 | 4,500,000 | 0 | 0.07% | $0 |
| FLORIDA HSG FIN CORP REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$54.58K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 4,305,000 | 4,305,000 | 0 | 0.07% | -$28.71K |
| TX R-MRB 6.25% 1/1/2056 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$68.26K |
| SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | 4,385,000 | 4,385,000 | 0 | 0.07% | -$39.86K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$120.49K |
| DOWNTWN PUB INFRA-A | 4,000,000 | 4,000,000 | 0 | 0.07% | $3.20K |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 4,125,000 | 4,125,000 | 0 | 0.07% | $10.40K |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$39.91K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 4,260,000 | 4,260,000 | 0 | 0.07% | -$16.45K |
| LOS ANGELES DEPT-C | 4,000,000 | 4,000,000 | 0 | 0.07% | -$85.91K |
| WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$84.28K |
| NY TRANS FIN AUTH-E | 4,000,000 | 4,000,000 | 0 | 0.07% | $19.64K |
| PORT OF PORTLAND OR ARPT REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$81.47K |
| Southeast Alabama Gas Supply District (The), Series A | 4,090,000 | 4,090,000 | 0 | 0.07% | -$53.38K |
| IL ST TOLL HWY AUTH-A | 4,000,000 | 4,000,000 | 0 | 0.07% | -$24.56K |
| PORT OF SEATTLE WA REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$97.05K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 4,300,000 | 4,300,000 | 0 | 0.07% | -$5.93K |
| State of Illinois, Series A | 4,085,000 | 4,085,000 | 0 | 0.07% | -$84.72K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 4,150,000 | 4,150,000 | 0 | 0.07% | -$2.17K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 4,240,000 | 4,240,000 | 0 | 0.07% | -$31.16K |
| TX TRANSPRTN-B-REF | 4,000,000 | 4,000,000 | 0 | 0.07% | -$61.92K |
| LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000 | 4,250,000 | 4,250,000 | 0 | 0.07% | -$28.26K |
| GO Refunding Bonds Series 2017A | 4,210,000 | 4,210,000 | 0 | 0.07% | -$21.21K |
| CITY OF BOULDER CO WATER and SEW BOUUTL 12/42 FIXED 4 | 4,250,000 | 4,250,000 | 0 | 0.07% | -$6.17K |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$73.27K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 4,035,000 | 4,035,000 | 0 | 0.07% | $12.88K |
| CONNECTICUT ST REVOLVING FUNDGEN REVENUE | 4,000,000 | 4,000,000 | 0 | 0.06% | -$45.73K |
| Los Angeles Department of Water & Power, Series A | 3,740,000 | 3,740,000 | 0 | 0.06% | -$143.85K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-39 | 3,755,000 | 3,755,000 | 0 | 0.06% | -$120.71K |
| WV WVSDEV 03/01/2040 | 4,175,000 | 4,175,000 | 0 | 0.06% | -$51.70K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$2.51K |
| EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$19.71K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000 | 3,760,000 | 3,760,000 | 0 | 0.06% | -$138.19K |
| City of Chicago, Series A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$71.89K |
| FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000 | 4,125,000 | 4,125,000 | 0 | 0.06% | -$1.77K |
| TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 | 3,720,000 | 3,720,000 | 0 | 0.06% | -$83.83K |
| NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000 | 4,100,000 | 4,100,000 | 0 | 0.06% | -$28.29K |
| ALLEN TX INDEP SCH DIST | 3,820,000 | 3,820,000 | 0 | 0.06% | $21.27K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$37.13K |
Top 300 of 3105, by weight.
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