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 |
|---|---|---|---|---|---|
| New York State Dormitory Authority | 0 | 12,000,000 | 12,000,000 | 0.52% | $12.64M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 10,000,000 | 10,000,000 | 0.45% | $10.87M |
| City of Orlando, Series 2026B | 0 | 8,000,000 | 8,000,000 | 0.35% | $8.51M |
| City of New York, Series 2026G | 0 | 8,000,000 | 8,000,000 | 0.35% | $8.40M |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0 | 8,000,000 | 8,000,000 | 0.35% | $8.39M |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0 | 8,140,000 | 8,140,000 | 0.34% | $8.31M |
| AR ARSDEV 09/01/2046 | 0 | 8,230,000 | 8,230,000 | 0.34% | $8.19M |
| BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0 | 5,500,000 | 5,500,000 | 0.23% | $5.50M |
| NJ TRANSPRTN TRUST-CC | 0 | 5,000,000 | 5,000,000 | 0.22% | $5.31M |
| Black Belt Energy Gas District | 0 | 5,000,000 | 5,000,000 | 0.22% | $5.25M |
| IL CHITRN 5.25 01/01/2061 | 0 | 5,000,000 | 5,000,000 | 0.21% | $5.18M |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0 | 4,150,000 | 4,150,000 | 0.17% | $4.15M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0 | 3,800,000 | 3,800,000 | 0.16% | $3.80M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.00M |
| New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB | 0 | 4,000,000 | 4,000,000 | 0.12% | $2.87M |
| SUGAR CREEK PUBLIC IMPT AUTH CO | 0 | 2,375,000 | 2,375,000 | 0.10% | $2.39M |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | 0 | 2,350,000 | 2,350,000 | 0.09% | $2.16M |
| New York Transportation Development Corp., Series 2024, RB | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.14M |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.10M |
| MIAMI-DADE EXPWY-A | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.90M |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | 0 | 1,715,000 | 1,715,000 | 0.07% | $1.71M |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.57M |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | 0 | 1,540,000 | 1,540,000 | 0.06% | $1.54M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.49M |
| WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | 0 | 1,475,000 | 1,475,000 | 0.06% | $1.49M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.47M |
| Sierra Vista Industrial Development Authority | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.40M |
| Capital Trust Authority, Series 2024A | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.35M |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| TX ARLEDU 6.25 06/01/2066 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.25M |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.12M |
| WI PUBGEN 07/01/2060 | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.09M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.08M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.07M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.06M |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.02M |
| EAGLE PASS TX SPL ASSMNT REVEN REGD OID B/E 7.62500000 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| UT HSRFAC 6.25 12/01/2055 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| Babcock Ranch Community Independent Special District, Series 2022, RB | 0 | 1,000,000 | 1,000,000 | 0.04% | $960.22K |
| City of Rochester MN | 0 | 1,280,000 | 1,280,000 | 0.04% | $951.06K |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026 | 0 | 937,000 | 937,000 | 0.04% | $935.46K |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District Major Improvement Area, Series 2026 | 0 | 876,000 | 876,000 | 0.04% | $897.45K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 0 | 1,000,000 | 1,000,000 | 0.04% | $876.74K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 5.87500000 | 0 | 855,000 | 855,000 | 0.03% | $835.53K |
| MN LAEMED 5.7 11/01/2051 | 0 | 800,000 | 800,000 | 0.03% | $786.81K |
| NY BUIGEN 7 12/15/2065 | 0 | 775,000 | 775,000 | 0.03% | $775.89K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 750,000 | 750,000 | 0.03% | $752.06K |
| PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | 0 | 750,000 | 750,000 | 0.03% | $749.26K |
| NY BUIGEN 7 12/15/2055 | 0 | 750,000 | 750,000 | 0.03% | $749.20K |
| LT RANCH SOUTH CDD FL CAPITAL IMPT REVENUE | 0 | 715,000 | 715,000 | 0.03% | $717.61K |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 0 | 750,000 | 750,000 | 0.03% | $661.86K |
| City of Anna, Series 2026 | 0 | 650,000 | 650,000 | 0.03% | $632.39K |
| PUBLIC FIN AUTH WI EDU REVENUE | 0 | 625,000 | 625,000 | 0.03% | $628.37K |
| New Hampshire Business Finance Authority | 0 | 1,500,000 | 1,500,000 | 0.03% | $625.35K |
| TX ARLEDU 6.12 06/01/2056 | 0 | 660,000 | 660,000 | 0.03% | $624.30K |
| FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | 0 | 600,000 | 600,000 | 0.03% | $607.77K |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | 0 | 700,000 | 700,000 | 0.02% | $566.89K |
| FL EDWDEV 6 05/01/2041 | 0 | 550,000 | 550,000 | 0.02% | $549.98K |
| City of Eagle Pass TX | 0 | 531,000 | 531,000 | 0.02% | $536.33K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $507.88K |
| FL CTSGEN 5.25 12/01/2055 | 0 | 500,000 | 500,000 | 0.02% | $499.99K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 500,000 | 500,000 | 0.02% | $498.25K |
| GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | 0 | 500,000 | 500,000 | 0.02% | $497.25K |
| State of Illinois, Series 2016 | 0 | 500,000 | 500,000 | 0.02% | $497.07K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2026 | 0 | 500,000 | 500,000 | 0.02% | $490.77K |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB | 0 | 490,000 | 490,000 | 0.02% | $490.10K |
| New Hampshire Business Finance Authority | 0 | 1,100,000 | 1,100,000 | 0.02% | $416.89K |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series | 0 | 500,000 | 500,000 | 0.02% | $416.27K |
| AZ AZSNUR 8 01/01/2029 | 0 | 400,000 | 400,000 | 0.02% | $404.45K |
| TX HOUFAC 5.5 09/01/2058 | 0 | 375,000 | 375,000 | 0.02% | $403.22K |
| Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB | 0 | 400,000 | 400,000 | 0.02% | $400.93K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE | 0 | 375,000 | 375,000 | 0.02% | $380.43K |
| New Hampshire Business Finance Authority, Series 2026, RB | 0 | 1,075,000 | 1,075,000 | 0.02% | $367.79K |
| METROPICA CDD FL SPL ASSMNT | 0 | 355,000 | 355,000 | 0.01% | $355.69K |
| AR ARSDEV 6.62 07/01/2051 | 0 | 310,000 | 310,000 | 0.01% | $311.41K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 0 | 310,000 | 310,000 | 0.01% | $310.26K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0 | 300,000 | 300,000 | 0.01% | $310.21K |
| Bartlett Industrial Development Board | 0 | 300,000 | 300,000 | 0.01% | $303.42K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 300,000 | 300,000 | 0.01% | $301.09K |
| NORTHPOINT INFRASTRUCTURE FING DIST UT SPL ASSMNT | 0 | 300,000 | 300,000 | 0.01% | $300.30K |
| Philadelphia Authority for Industrial Development | 0 | 335,000 | 335,000 | 0.01% | $299.00K |
| SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT | 0 | 267,000 | 267,000 | 0.01% | $280.96K |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 275,000 | 275,000 | 0.01% | $279.51K |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 6.00000000 | 0 | 250,000 | 250,000 | 0.01% | $247.88K |
| CA CASSCD 6 07/01/2061 | 0 | 250,000 | 250,000 | 0.01% | $247.69K |
| GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE | 0 | 250,000 | 250,000 | 0.01% | $245.87K |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 240,000 | 240,000 | 0.01% | $243.86K |
| CA CASSCD 5.75 07/01/2056 | 0 | 250,000 | 250,000 | 0.01% | $241.29K |
| Arkansas Development Finance Authority, Series 2026 A | 0 | 225,000 | 225,000 | 0.01% | $225.27K |
| IA IASEDU 5.38 07/01/2061 | 0 | 230,000 | 230,000 | 0.01% | $218.70K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 0 | 215,000 | 215,000 | 0.01% | $215.08K |
| SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT | 0 | 219,000 | 219,000 | 0.01% | $212.55K |
| SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT | 0 | 193,000 | 193,000 | 0.01% | $194.81K |
| FL EDWDEV 5.88 05/01/2056 | 0 | 175,000 | 175,000 | 0.01% | $175.98K |
| WOODLANDS SECTION 9 CDD FL SPL REGD B/E 5.70000000 | 0 | 175,000 | 175,000 | 0.01% | $174.22K |
| LATROBE PA INDL DEV AUTH UNIV REGD OID B/E 5.50000000 | 0 | 180,000 | 180,000 | 0.01% | $172.29K |
| PRINCETON TX SPL ASSMNT REVENUE | 0 | 160,000 | 160,000 | 0.01% | $158.83K |
| LATROBE PA INDL DEV AUTH UNIV REVENUE | 0 | 160,000 | 160,000 | 0.01% | $153.23K |
| JOSEPHINE TX SPL ASSMNT REVENUE | 0 | 152,000 | 152,000 | 0.01% | $151.77K |
| Fayetteville Public Facilities Board, Series 2026 | 0 | 150,000 | 150,000 | 0.01% | $151.19K |
| South Carolina Jobs-Economic Development Authority | 0 | 200,000 | 200,000 | 0.01% | $150.14K |
| ENCLAVE AT LAKE GENEVA FL CDD SPL ASSMNT | 0 | 150,000 | 150,000 | 0.01% | $149.60K |
| CSCDA Community Improvement Authority, Series 2021 B | 0 | 200,000 | 200,000 | 0.01% | $147.87K |
| DISTRICT OF COLUMBIA | 0 | 225,000 | 225,000 | 0.01% | $145.28K |
| Puerto Rico Electric Power Authority, Series TT | 0 | 200,000 | 200,000 | 0.01% | $140.00K |
| KYLE TX SPL ASSMNT REVENUE | 0 | 135,000 | 135,000 | 0.01% | $133.28K |
| City of Liberty, Series 2026 | 0 | 129,000 | 129,000 | 0.01% | $125.62K |
| JOSEPHINE TX SPL ASSMNT REVENUE | 0 | 125,000 | 125,000 | 0.01% | $123.51K |
| FL WEHDEV 5.62 05/01/2056 | 0 | 125,000 | 125,000 | 0.00% | $120.93K |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 0 | 110,000 | 110,000 | 0.00% | $113.94K |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE | 0 | 100,000 | 100,000 | 0.00% | $100.09K |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 0 | 100,000 | 100,000 | 0.00% | $100.08K |
| NATIONAL FIN AUTH NH SPL REVENUE | 0 | 100,000 | 100,000 | 0.00% | $100.08K |
| PORT FREEPORT TX SENIOR LIEN REVENUE | 0 | 100,000 | 100,000 | 0.00% | $100.07K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 100,000 | 100,000 | 0.00% | $99.63K |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026 | 0 | 100,000 | 100,000 | 0.00% | $98.54K |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 0 | 100,000 | 100,000 | 0.00% | $98.52K |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026 | 0 | 100,000 | 100,000 | 0.00% | $98.14K |
| Blackwell Community Development District, Series 2026 | 0 | 100,000 | 100,000 | 0.00% | $98.09K |
| Lake Flores Community Development District, Series 2026 | 0 | 100,000 | 100,000 | 0.00% | $97.96K |
| PBR Community Development District, Series 2026, RB | 0 | 100,000 | 100,000 | 0.00% | $95.69K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 0 | 130,000 | 130,000 | 0.00% | $91.00K |
| Northeastern Pennsylvania Hospital and Education Authority | 0 | 90,000 | 90,000 | 0.00% | $90.26K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 0 | 70,000 | 70,000 | 0.00% | $70.00K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 0 | 100,000 | 100,000 | 0.00% | $69.99K |
| NYTTRN 5 07/1/2030 | 0 | 50,000 | 50,000 | 0.00% | $50.05K |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 0 | 50,000 | 50,000 | 0.00% | $50.02K |
| KY ST EDF LOUIS 5% 12/1/2047 | 0 | 50,000 | 50,000 | 0.00% | $50.02K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0 | 50,000 | 50,000 | 0.00% | $50.00K |
| KY KYSDEV 5 01/01/2045 | 0 | 50,000 | 50,000 | 0.00% | $49.99K |
| ESC SUMTER CNTY ALA IN | 0 | 1,100,000 | 1,100,000 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| San Antonio Water System | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.53M |
| NYC GO FY21-2 Q=SELF V8+ | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.20M |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.44M |
| NEW YORK MUNI-AA-1 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.43M |
| NY TRANS FIN AUTH-C | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.23M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.23M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.90M |
| ROYSE CITY TX INDEP SCH DIST ROYSE ISD | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.47M |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.42M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.29M |
| PENSACOLA FL ARPT REVENUE | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.24M |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.83M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.70M |
| HOUSTON TX ARPT SYS REVENUE | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.34M |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| NEVADA ST HSG DIV SF MTGE REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.67M |
| BLACK BELT ENRY GAS-A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.67M |
| HOUSTON TX ARPT SYS REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.57M |
| ALLEG PA ARPT 4% 1/1/2046 @ | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.56M |
| BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47 | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.37M |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.24M |
| PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| NYC TRANSTNL FIN-E3 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| OMAHA PUB PWR-A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$980.42K |
| NYC TRANSTNL FIN-E1 | 800,000 | 0 | -800,000 | 0.00% | -$800.21K |
| SACRAMENTO CNTY CA SPL TAX | 750,000 | 0 | -750,000 | 0.00% | -$737.04K |
| VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000 | 675,000 | 0 | -675,000 | 0.00% | -$659.70K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 675,000 | 0 | -675,000 | 0.00% | -$653.97K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 675,000 | 0 | -675,000 | 0.00% | -$648.98K |
| ST ANNE'S RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 03-01-50 | 750,000 | 0 | -750,000 | 0.00% | -$647.63K |
| GA PWR - SOUTHERN CO 18-1 V1 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Houston County Health Care Authority, Series A | 585,000 | 0 | -585,000 | 0.00% | -$586.30K |
| Build NYC Resource Corp., Series 2022 | 500,000 | 0 | -500,000 | 0.00% | -$489.31K |
| City of Anna, Series 2021 | 504,000 | 0 | -504,000 | 0.00% | -$472.12K |
| CA SCH FIN AUTH-A-REF | 465,000 | 0 | -465,000 | 0.00% | -$459.44K |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 450,000 | 0 | -450,000 | 0.00% | -$451.88K |
| Build NYC Resource Corp., Series 2021 | 450,000 | 0 | -450,000 | 0.00% | -$439.93K |
| Albemarle County Economic Development Authority, Series 2022 B | 500,000 | 0 | -500,000 | 0.00% | -$422.44K |
| MICHIGAN ST FIN AUTH REVENUE | 390,000 | 0 | -390,000 | 0.00% | -$376.41K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 | 375,000 | 0 | -375,000 | 0.00% | -$371.19K |
| OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$350.31K |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 725,000 | 0 | -725,000 | 0.00% | -$344.74K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5 | 330,000 | 0 | -330,000 | 0.00% | -$344.73K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 350,000 | 0 | -350,000 | 0.00% | -$343.88K |
| NYC TRANS FIN AUTH-B1 | 300,000 | 0 | -300,000 | 0.00% | -$300.08K |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 300,000 | 0 | -300,000 | 0.00% | -$297.95K |
| Town of Bridgeville DE | 300,000 | 0 | -300,000 | 0.00% | -$291.89K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-62 | 275,000 | 0 | -275,000 | 0.00% | -$241.99K |
| Union County Improvement Authority | 1,054,348 | 0 | -1,054,348 | 0.00% | -$231.80K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-52 | 250,000 | 0 | -250,000 | 0.00% | -$226.32K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5 | 200,000 | 0 | -200,000 | 0.00% | -$208.93K |
| Orange Blossom Ranch Community Development District | 215,000 | 0 | -215,000 | 0.00% | -$206.08K |
| SUSQUEHANNA REGL ARPT | 200,000 | 0 | -200,000 | 0.00% | -$202.26K |
| NY ST TWY AUTH 5% 1/1/2051 | 175,000 | 0 | -175,000 | 0.00% | -$175.03K |
| Hills of Minneola Community Development District, Series 2020 | 160,000 | 0 | -160,000 | 0.00% | -$146.11K |
| Town of Argyle TX | 145,000 | 0 | -145,000 | 0.00% | -$142.40K |
| Orange Blossom Ranch Community Development District | 140,000 | 0 | -140,000 | 0.00% | -$140.11K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45 | 150,000 | 0 | -150,000 | 0.00% | -$135.99K |
| COUNTY OF BALTIMORE MD | 130,000 | 0 | -130,000 | 0.00% | -$112.26K |
| LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 110,000 | 0 | -110,000 | 0.00% | -$105.03K |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$104.90K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5 | 100,000 | 0 | -100,000 | 0.00% | -$104.46K |
| TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5 | 100,000 | 0 | -100,000 | 0.00% | -$99.53K |
| American Samoa Economic Development Authority | 100,000 | 0 | -100,000 | 0.00% | -$97.84K |
| Aviary at Rutland Ranch Community Development District | 100,000 | 0 | -100,000 | 0.00% | -$96.85K |
| County of Bastrop TX | 100,000 | 0 | -100,000 | 0.00% | -$96.64K |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 | 100,000 | 0 | -100,000 | 0.00% | -$96.13K |
| TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625 | 100,000 | 0 | -100,000 | 0.00% | -$94.40K |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 80,000 | 0 | -80,000 | 0.00% | -$80.06K |
| Build NYC Resource Corp., Series 2022 A | 80,000 | 0 | -80,000 | 0.00% | -$75.94K |
| Berry Bay Community Development District | 75,000 | 0 | -75,000 | 0.00% | -$73.31K |
| Berry Bay Community Development District | 75,000 | 0 | -75,000 | 0.00% | -$72.33K |
| LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 60,000 | 0 | -60,000 | 0.00% | -$57.26K |
| Build NYC Resource Corp., Series A | 45,000 | 0 | -45,000 | 0.00% | -$42.52K |
| High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 | 25,000 | 0 | -25,000 | 0.00% | -$25.75K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| ROSEVILLE CA SPL TAX REGD B/E 4.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.51K |
| City of Celina TX | 25,000 | 0 | -25,000 | 0.00% | -$23.85K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | 25,000 | 0 | -25,000 | 0.00% | -$20.31K |
| Town of Cortland IL Special Service Area No 9 | 19,000 | 0 | -19,000 | 0.00% | -$17.10K |
| ESC SUMTER CNTY ALA IN | 1,100,000 | 0 | -1,100,000 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 47,954,149 | 55,190,433 | 7,236,284 | 2.27% | $7.23M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 12,035,000 | 12,285,000 | 250,000 | 0.50% | $203.29K |
| RESTRUCTURED-SER A1 | 4,336,895 | 10,193,895 | 5,857,000 | 0.36% | $5.00M |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 125,000 | 5,125,000 | 5,000,000 | 0.21% | $5.01M |
| Tender Option Bond Trust Receipts/Certificates | 2,550,000 | 4,100,000 | 1,550,000 | 0.17% | $1.53M |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 3,382,000 | 3,432,000 | 50,000 | 0.13% | $121.57K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 2,244,272 | 3,125,991 | 881,719 | 0.13% | $878.42K |
| Puerto Rico Electric Power Authority, Series XX | 4,305,000 | 4,480,000 | 175,000 | 0.13% | $280.50K |
| NY TRANS CORP 5% 7/1/46 @ | 750,000 | 3,100,000 | 2,350,000 | 0.13% | $2.31M |
| MTA HUDSON RAIL YRD-A | 2,670,000 | 3,000,000 | 330,000 | 0.12% | $329.80K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 2,645,000 | 2,695,000 | 50,000 | 0.11% | $51.75K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 1,535,000 | 2,775,000 | 1,240,000 | 0.11% | $1.15M |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | 2,400,000 | 2,500,000 | 100,000 | 0.10% | $90.63K |
| INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 | 350,000 | 2,145,000 | 1,795,000 | 0.09% | $1.80M |
| AZ INDL DEV AUTH | 1,050,000 | 1,750,000 | 700,000 | 0.08% | $725.30K |
| NATIONAL FIN AUTH NH REVENUE | 1,500,000 | 1,765,000 | 265,000 | 0.07% | $280.45K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 1,850,000 | 2,350,000 | 500,000 | 0.07% | $503.50K |
| Puerto Rico Electric Power Authority, Series A | 1,965,000 | 2,090,000 | 125,000 | 0.06% | $159.61K |
| AZ INDL DEV AUTH | 675,000 | 1,275,000 | 600,000 | 0.05% | $615.61K |
| NY TRANS CORP 5.375% 8/1/2036 @ | 775,000 | 1,200,000 | 425,000 | 0.05% | $434.60K |
| GOLDEN ST TOBACCO SEC | 855,000 | 1,335,000 | 480,000 | 0.05% | $410.79K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 | 1,000,000 | 1,130,000 | 130,000 | 0.05% | $149.39K |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP | 910,000 | 940,000 | 30,000 | 0.04% | $34.30K |
| WV HOSP 5% 1/1/2043 | 885,000 | 985,000 | 100,000 | 0.04% | $77.06K |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C | 36,055,000 | 38,055,000 | 2,000,000 | 0.04% | $101.23K |
| Citadel on Colfax Business Improvement District, Series A | 685,000 | 900,000 | 215,000 | 0.03% | $225.97K |
| VALPARAISO-REF-REV | 400,000 | 850,000 | 450,000 | 0.03% | $423.25K |
| District of Columbia (Union Market), Series 2024, RB | 325,000 | 1,195,000 | 870,000 | 0.03% | $534.96K |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 590,000 | 740,000 | 150,000 | 0.03% | $140.45K |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 115,000 | 850,000 | 735,000 | 0.03% | $609.53K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 200,000 | 900,000 | 700,000 | 0.03% | $538.69K |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 700,000 | 850,000 | 150,000 | 0.03% | $129.69K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 720,000 | 870,000 | 150,000 | 0.03% | $105.85K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 505,000 | 605,000 | 100,000 | 0.02% | $93.64K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 200,000 | 880,000 | 680,000 | 0.02% | $439.27K |
| ILLINOIS ST FIN AUTH REVENUE | 350,000 | 575,000 | 225,000 | 0.02% | $219.56K |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | 150,000 | 600,000 | 450,000 | 0.02% | $383.68K |
| EAGAN MN CHRTR SCH LEASE REVENUE | 100,000 | 515,000 | 415,000 | 0.02% | $414.17K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 200,000 | 430,000 | 230,000 | 0.02% | $230.08K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 310,000 | 390,000 | 80,000 | 0.02% | $79.93K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 330,000 | 430,000 | 100,000 | 0.02% | $87.09K |
| EAGAN MN CHRTR SCH LEASE REVENUE | 100,000 | 335,000 | 235,000 | 0.01% | $234.03K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 | 515,000 | 1,515,000 | 1,000,000 | 0.01% | $177.73K |
| KYLE TX SPL ASSMNT REVENUE | 160,000 | 260,000 | 100,000 | 0.01% | $105.06K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 250,000 | 255,000 | 5,000 | 0.01% | -$3.40K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.9% 05-01-50 | 190,000 | 230,000 | 40,000 | 0.01% | $33.92K |
| FL ALAMED 5 12/01/2044 | 55,000 | 185,000 | 130,000 | 0.01% | $130.05K |
| Savanna Lakes Community Development District, Series 2024 | 50,000 | 150,000 | 100,000 | 0.01% | $99.70K |
| CT CTSHGR 4 07/01/2049 | 175,000 | 200,000 | 25,000 | 0.01% | $14.63K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 150,000 | 155,000 | 5,000 | 0.01% | $7.17K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 50,000 | 100,000 | 50,000 | 0.00% | $51.16K |
| N PKWY MUNI MGMT DT#1 | 75,000 | 100,000 | 25,000 | 0.00% | $25.55K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46 | 75,000 | 80,000 | 5,000 | 0.00% | $3.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 37,105,000 | 34,430,000 | -2,675,000 | 1.12% | -$3.17M |
| NY TRANS CORP 5.50% 6/30/2054 @ | 11,735,000 | 9,735,000 | -2,000,000 | 0.40% | -$2.06M |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 10,569,417 | 9,983,090 | -586,327 | 0.40% | -$598.45K |
| NH NFAUTL 6.89 04/01/2034 | 5,745,000 | 5,555,000 | -190,000 | 0.24% | -$128.12K |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 6,264,203 | 6,230,694 | -33,509 | 0.21% | $129.46K |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 11,550,000 | 5,025,000 | -6,525,000 | 0.20% | -$6.01M |
| WI PUBTRN 5.75 06/30/2060 | 6,625,000 | 4,625,000 | -2,000,000 | 0.20% | -$2.10M |
| NEW YORK NY | 6,500,000 | 2,700,000 | -3,800,000 | 0.11% | -$3.80M |
| VA TOBGEN 6.71 06/01/2046 | 3,745,000 | 3,585,000 | -160,000 | 0.11% | -$185.79K |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 | 4,800,000 | 4,485,000 | -315,000 | 0.11% | -$141.67K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 3,970,000 | 2,660,000 | -1,310,000 | 0.11% | -$1.26M |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 2,730,000 | 2,530,000 | -200,000 | 0.10% | -$200.49K |
| PORT NY NJ 5% 1/15/52@ | 2,450,000 | 2,400,000 | -50,000 | 0.10% | -$24.00K |
| NATGASOLINE LLC 4.625% 10-01-31 | 2,400,000 | 2,225,000 | -175,000 | 0.09% | -$173.83K |
| SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 2,625,000 | 2,620,000 | -5,000 | 0.09% | -$19.79K |
| MOHEG CT 608327 7.00% 2/1/2045 | 2,045,000 | 2,015,000 | -30,000 | 0.08% | -$14.89K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,500,000 | 2,000,000 | -500,000 | 0.08% | -$527.45K |
| SPRING VY CMNT 3.75% 9/1/2051 | 2,271,000 | 2,013,000 | -258,000 | 0.07% | -$339.29K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 6,650,000 | 1,750,000 | -4,900,000 | 0.07% | -$4.93M |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 1,730,000 | 1,655,000 | -75,000 | 0.07% | -$51.04K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1,865,000 | 1,665,000 | -200,000 | 0.06% | -$154.09K |
| WHEAT SEP 26 | -300 | -380 | -80 | 0.06% | $731.66K |
| NY TRANS CORP 5% 6/30/2060 @ | 3,700,000 | 1,500,000 | -2,200,000 | 0.06% | -$2.15M |
| Bucks County Industrial Development Authority, Series 2021, RB | 2,040,000 | 1,410,000 | -630,000 | 0.06% | -$601.79K |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51 | 1,615,000 | 1,610,000 | -5,000 | 0.05% | -$8.38K |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | 1,205,000 | 1,190,000 | -15,000 | 0.05% | -$20.13K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 978,252 | 974,788 | -3,463 | 0.04% | -$19.56K |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 1,225,000 | 1,000,000 | -225,000 | 0.04% | -$257.68K |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB | 1,000,000 | 920,000 | -80,000 | 0.04% | -$80.13K |
| Port of Beaumont Industrial Development Authority | 1,900,000 | 1,000,000 | -900,000 | 0.04% | -$829.04K |
| OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE | 1,125,000 | 1,120,000 | -5,000 | 0.04% | -$1.99K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1,130,000 | 865,000 | -265,000 | 0.04% | -$270.42K |
| HUNTI PA 44586S 5% 5/1/2046 | 1,000,000 | 900,000 | -100,000 | 0.03% | -$101.98K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000 | 8,465,000 | 800,000 | -7,665,000 | 0.03% | -$7.66M |
| New Hampshire Business Finance Authority | 759,000 | 662,000 | -97,000 | 0.03% | -$113.54K |
| GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | 750,000 | 615,000 | -135,000 | 0.03% | -$135.42K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 1,125,000 | 872,000 | -253,000 | 0.02% | -$154.25K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 508,640 | 499,841 | -8,799 | 0.02% | -$9.78K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1,000,000 | 500,000 | -500,000 | 0.02% | -$503.62K |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | 550,000 | 500,000 | -50,000 | 0.02% | -$36.03K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 449,000 | 419,000 | -30,000 | 0.02% | -$29.48K |
| PUBLIC FIN AUTH WI REVENUE | 465,304 | 417,460 | -47,843 | 0.02% | -$45.81K |
| New Hampshire Business Finance Authority, Series 2024 | 500,000 | 400,000 | -100,000 | 0.02% | -$101.21K |
| RI HSG 5% 10/1/2042 | 500,000 | 340,000 | -160,000 | 0.01% | -$171.43K |
| New Hampshire Business Finance Authority, Series 2024 | 450,000 | 351,000 | -99,000 | 0.01% | -$101.17K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 400,000 | 335,000 | -65,000 | 0.01% | -$70.46K |
| Wyandotte County-Kansas City Unified Government, Series A | 515,000 | 295,000 | -220,000 | 0.01% | -$220.02K |
| STERLING SPL AS 5.625% 12/1/2043 | 352,000 | 252,000 | -100,000 | 0.01% | -$102.51K |
| Mercer County Industrial Development Authority | 365,000 | 360,000 | -5,000 | 0.01% | -$3.92K |
| UNIV OF AKRON OH | 500,000 | 235,000 | -265,000 | 0.01% | -$265.49K |
| Hartford Stadium Authority, Series A | 250,000 | 230,000 | -20,000 | 0.01% | -$20.04K |
| Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB | 394,000 | 296,000 | -98,000 | 0.01% | -$71.89K |
| Parrish Lakes Community Development District, Series 2024, RB | 170,000 | 165,000 | -5,000 | 0.01% | -$5.89K |
| V-Dana Community Development District, Series 2023 | 150,000 | 145,000 | -5,000 | 0.01% | -$4.91K |
| Mirada II Community Development District, Series 2022 | 145,000 | 140,000 | -5,000 | 0.01% | -$5.02K |
| South Manvel Development Authority | 150,000 | 140,000 | -10,000 | 0.01% | -$11.54K |
| Edgewater East Community Development District, Series 2022 | 150,000 | 145,000 | -5,000 | 0.01% | -$2.90K |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | 171,000 | 122,000 | -49,000 | 0.01% | -$51.00K |
| PASCO CDD N AR#1-A | 120,000 | 110,000 | -10,000 | 0.00% | -$11.06K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 250,000 | 100,000 | -150,000 | 0.00% | -$169.84K |
| Lakeside Preserve Community Development District (Series 2023), Series 2023, RB | 105,000 | 100,000 | -5,000 | 0.00% | -$5.87K |
| Winding Oaks Community Development District, Series 2024 | 100,000 | 95,000 | -5,000 | 0.00% | -$5.42K |
| Crossings Community Development District, Series 2024 | 100,000 | 90,000 | -10,000 | 0.00% | -$10.23K |
| SEMINOLE PALMS FL CDD SPL ASSMNT | 90,000 | 85,000 | -5,000 | 0.00% | -$5.42K |
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05 | 85,000 | 80,000 | -5,000 | 0.00% | -$5.76K |
| Towns at Woodsdale Community Development District, Series 2023 | 100,000 | 75,000 | -25,000 | 0.00% | -$26.89K |
| East 547 Community Development District, Series 2023 | 60,000 | 50,000 | -10,000 | 0.00% | -$10.98K |
| PRAIRIE VLG SPL OBLIG | 60,000 | 40,000 | -20,000 | 0.00% | -$20.53K |
| Union County Improvement Authority | 95,850 | 93,457 | -2,393 | 0.00% | -$526 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | 445,939 | 419,219 | -26,721 | 0.00% | -$28.16K |
| ILLINOIS ST FIN AUTH REVENUE | 320,820 | 301,596 | -19,224 | 0.00% | -$20.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 65,134,000 | 65,134,000 | 0 | 0.94% | $331.20K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 22,885,000 | 22,885,000 | 0 | 0.91% | -$137.26K |
| WI PUBTRN 6.5 12/31/2065 | 12,420,000 | 12,420,000 | 0 | 0.56% | -$20.01K |
| NY NYCDEV 5 11/15/2044 | 11,260,000 | 11,260,000 | 0 | 0.46% | $18.76K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 10,000,000 | 10,000,000 | 0 | 0.45% | $88.36K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.41% | -$205.57K |
| RESTRUCTURED-SER A-2 | 10,294,000 | 10,294,000 | 0 | 0.40% | -$60.38K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 9,685,000 | 9,685,000 | 0 | 0.40% | $99.39K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 8,445,000 | 8,445,000 | 0 | 0.36% | -$37.97K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 12,615,915 | 12,615,915 | 0 | 0.35% | $283.76K |
| TX TRANSPRTN FIN-A | 8,000,000 | 8,000,000 | 0 | 0.35% | $8.25K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 7,845,000 | 7,845,000 | 0 | 0.34% | $25.04K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 8,000,000 | 8,000,000 | 0 | 0.33% | $0 |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 7,975,000 | 7,975,000 | 0 | 0.31% | $9.16K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 6,985,000 | 6,985,000 | 0 | 0.29% | -$96.79K |
| NEW HOPE EDU FACS-A-1 | 7,345,000 | 7,345,000 | 0 | 0.28% | $262.89K |
| CA STWD 5% 12/1/2046 | 6,780,000 | 6,780,000 | 0 | 0.28% | -$3.21K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 6,730,000 | 6,730,000 | 0 | 0.28% | $29.26K |
| RESTRUCTURED-SER A-2 | 6,764,000 | 6,764,000 | 0 | 0.27% | -$63.11K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 6,485,000 | 6,485,000 | 0 | 0.27% | $26.34K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 7,700,000 | 7,700,000 | 0 | 0.27% | -$96.68K |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 6,285,000 | 6,285,000 | 0 | 0.26% | $12.62K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 6,000,000 | 6,000,000 | 0 | 0.26% | -$17.83K |
| Toll Road Sr Lien Refunding RB Series 2021A | 6,531,000 | 6,531,000 | 0 | 0.26% | $83.34K |
| MWAA DULLES TOL 4% 10/1/2049 | 6,870,000 | 6,870,000 | 0 | 0.25% | $77.90K |
| PROJECTNEW YORK TRANS | 6,000,000 | 6,000,000 | 0 | 0.24% | $84.98K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 6,500,000 | 6,500,000 | 0 | 0.23% | $26.56K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 5,824,000 | 5,824,000 | 0 | 0.23% | -$48.99K |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 5,500,000 | 5,500,000 | 0 | 0.23% | $48.56K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 5,300,000 | 5,300,000 | 0 | 0.22% | $139.64K |
| Travis County Healthcare District | 5,000,000 | 5,000,000 | 0 | 0.22% | $45.21K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 19,794,000 | 19,794,000 | 0 | 0.21% | $145.43K |
| NEW JERSEY ST ECON DEV AUTH REV | 5,000,000 | 5,000,000 | 0 | 0.21% | -$16.88K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$23.57K |
| Tender Option Bond Trust Receipts/Certificates | 5,000,000 | 5,000,000 | 0 | 0.21% | -$179.36K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 5,000,000 | 5,000,000 | 0 | 0.21% | -$74.39K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 51,040,000 | 51,040,000 | 0 | 0.21% | -$275.38K |
| NY TRNSPRTN DEV CRP-A | 4,900,000 | 4,900,000 | 0 | 0.20% | -$18.68K |
| Escambia County Health Facilities Authority, Series A | 5,525,000 | 5,525,000 | 0 | 0.20% | $16.43K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 5,055,000 | 5,055,000 | 0 | 0.20% | -$42.31K |
| CHICAGO ILLIN 6% 4/1/2046 | 4,720,000 | 4,720,000 | 0 | 0.20% | -$16.23K |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 7,235,000 | 7,235,000 | 0 | 0.19% | -$53.86K |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 5,200,000 | 5,200,000 | 0 | 0.19% | -$16.64K |
| RESTRUCTURED-CABS-SER | 6,448,122 | 6,448,122 | 0 | 0.19% | -$7.75K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 4,610,000 | 4,610,000 | 0 | 0.19% | -$9.11K |
| GO Refunding Bonds Series 2017A | 4,525,000 | 4,525,000 | 0 | 0.19% | -$22.79K |
| TX PRIVATE ACTIVITY | 4,350,000 | 4,350,000 | 0 | 0.18% | -$18.18K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4,450,000 | 4,450,000 | 0 | 0.18% | -$4.70K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 4,905,000 | 4,905,000 | 0 | 0.18% | -$119.99K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 4,360,000 | 4,360,000 | 0 | 0.18% | -$5.43K |
| MD EDC STUD HSG 5.75% 7/1/2053 | 4,250,000 | 4,250,000 | 0 | 0.18% | -$56.94K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 4,205,000 | 4,205,000 | 0 | 0.18% | -$29.21K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 4,250,000 | 4,250,000 | 0 | 0.18% | $7.23K |
| Osceola County Expressway Authority, Series B-2 | 3,700,000 | 3,700,000 | 0 | 0.18% | -$94.18K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 4,220,000 | 4,220,000 | 0 | 0.17% | -$1.14K |
| METROCARE SVC REV | 4,000,000 | 4,000,000 | 0 | 0.17% | -$17.01K |
| TX PABSTC 5% 6/30/2058@ | 4,100,000 | 4,100,000 | 0 | 0.17% | $70.66K |
| WA ST HFC NFP 5.50% 7/1/2050 | 4,000,000 | 4,000,000 | 0 | 0.16% | -$9.16K |
| State of Hawaii Department of Budget & Finance | 3,850,000 | 3,850,000 | 0 | 0.16% | -$10.57K |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 4,365,000 | 4,365,000 | 0 | 0.16% | -$130.28K |
| FOOTHL/EASTN CA 4% 1/15/2046 | 4,024,000 | 4,024,000 | 0 | 0.16% | $29.99K |
| RESTRUCTURED-SER A1 | 3,931,990 | 3,931,990 | 0 | 0.16% | -$46.72K |
| State of Illinois, Series D | 3,775,000 | 3,775,000 | 0 | 0.16% | -$43.14K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 4,750,000 | 4,750,000 | 0 | 0.16% | $360 |
| FOSTER FARM BUSINESS IMPT DIST CO | 5,390,000 | 5,390,000 | 0 | 0.16% | $47.13K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 4,015,000 | 4,015,000 | 0 | 0.16% | $18.91K |
| NY MTA TRANSP 4% 11/15/2050 | 4,300,000 | 4,300,000 | 0 | 0.16% | -$90.74K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 3,615,000 | 3,615,000 | 0 | 0.15% | -$10.65K |
| Chicago O'Hare International Airport, Series A | 3,635,000 | 3,635,000 | 0 | 0.15% | $7.79K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 3,625,000 | 3,625,000 | 0 | 0.15% | -$108.82K |
| State of Michigan Trunk Line, Series 2023 | 3,500,000 | 3,500,000 | 0 | 0.15% | $431 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 3,700,000 | 3,700,000 | 0 | 0.15% | $112.48K |
| Main Street Natural Gas, Inc., Series 2025B | 3,500,000 | 3,500,000 | 0 | 0.15% | -$88.88K |
| State of Illinois, Series C | 3,530,000 | 3,530,000 | 0 | 0.15% | -$26.16K |
| ATLANTA GA DEV AUTH STUDENT HS REGD B/E 6.00000000 | 3,540,000 | 3,540,000 | 0 | 0.15% | -$23.53K |
| NYS TWY PIT 3% 3/15/2051 | 4,855,000 | 4,855,000 | 0 | 0.14% | -$6.46K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 5,077,521 | 5,077,521 | 0 | 0.14% | $109.81K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 3,570,000 | 3,570,000 | 0 | 0.14% | $88.66K |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 3,420,000 | 3,420,000 | 0 | 0.14% | $56.97K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 3,500,000 | 3,500,000 | 0 | 0.14% | -$77.49K |
| SLT LAKE U 5.50% 7/1/2053 @ | 3,240,000 | 3,240,000 | 0 | 0.14% | -$13.01K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1C | 3,500,000 | 3,500,000 | 0 | 0.14% | -$72.74K |
| M-S-R Energy Authority, Series 2009 C | 2,700,000 | 2,700,000 | 0 | 0.13% | -$80.05K |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 12,200,000 | 12,200,000 | 0 | 0.13% | -$102.66K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 2,875,000 | 2,875,000 | 0 | 0.13% | -$82.92K |
| WI PUBGEN 6 02/01/2062 | 3,175,000 | 3,175,000 | 0 | 0.13% | -$7.44K |
| NY TRANS CORP 5% 12/1/2034 @ | 3,000,000 | 3,000,000 | 0 | 0.13% | -$57.84K |
| NY TRANS CORP 5.25% 8/1/2031 @ | 3,095,000 | 3,095,000 | 0 | 0.13% | -$1.62K |
| MWAA DULLES TOL 4% 10/1/2053 | 3,850,000 | 3,850,000 | 0 | 0.13% | -$74.15K |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5 | 3,175,000 | 3,175,000 | 0 | 0.13% | $24.76K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 3,000,000 | 3,000,000 | 0 | 0.13% | -$24.22K |
| OH COLAPT 5.5 01/01/2050 | 3,000,000 | 3,000,000 | 0 | 0.13% | $8.88K |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 3,000,000 | 3,000,000 | 0 | 0.13% | $10.22K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 3,120,000 | 3,120,000 | 0 | 0.13% | $6.44K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$35.58K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 3,050,000 | 3,050,000 | 0 | 0.13% | -$31.81K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 3,060,000 | 3,060,000 | 0 | 0.13% | $3.56K |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 3,000,000 | 3,000,000 | 0 | 0.13% | $2.13K |
| IL CHIEDU 5 12/01/2046 | 3,295,000 | 3,295,000 | 0 | 0.13% | -$51.13K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$30.58K |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE | 3,000,000 | 3,000,000 | 0 | 0.12% | $7.49K |
| Puerto Rico Electric Power Authority, Series TT | 4,305,000 | 4,305,000 | 0 | 0.12% | $158.03K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 3,000,000 | 3,000,000 | 0 | 0.12% | $5.26K |
| CUYAHOGA HOSP 5% 2/15/2057 | 3,300,000 | 3,300,000 | 0 | 0.12% | -$99.79K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 3,225,000 | 3,225,000 | 0 | 0.12% | $8.90K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 9,975,000 | 9,975,000 | 0 | 0.12% | -$623.44K |
| CT CTSHGR 4 07/01/2039 | 3,535,000 | 3,535,000 | 0 | 0.12% | -$81.88K |
| MUNI ELEC AUTH OF GA | 3,220,000 | 3,220,000 | 0 | 0.12% | $134.51K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,851,000 | 2,851,000 | 0 | 0.12% | -$25.09K |
| ATLANTA URBAN REDEVELOPMENT AGENCY | 3,330,000 | 3,330,000 | 0 | 0.12% | $49.76K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 3,200,000 | 3,200,000 | 0 | 0.12% | $48.26K |
| WA ST CONVENTION-B | 4,400,000 | 4,400,000 | 0 | 0.12% | -$34.21K |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.12% | -$40.44K |
| IOWA ST HGR EDU LOAN AUTH | 3,290,000 | 3,290,000 | 0 | 0.12% | $73.31K |
| ILLINOIS ST FIN AUTH REVENUE REGD 4.00000000 | 3,250,000 | 3,250,000 | 0 | 0.12% | $27.20K |
| Territory of Guam, Series F | 2,825,000 | 2,825,000 | 0 | 0.12% | -$33.67K |
| UT PPIFAC 6.25 03/01/2055 | 2,835,000 | 2,835,000 | 0 | 0.12% | -$5.39K |
| NJ TRANSPRTN TRUST-CC | 3,000,000 | 3,000,000 | 0 | 0.12% | $68.31K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 2,825,000 | 2,825,000 | 0 | 0.12% | -$10.25K |
| AZ INDL DEV AUTH -A | 3,275,000 | 3,275,000 | 0 | 0.12% | $36.80K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-51 | 10,000,000 | 10,000,000 | 0 | 0.12% | $85.01K |
| HILLSBR FL IDA 4% 8/1/2055 | 3,305,000 | 3,305,000 | 0 | 0.12% | $28.60K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 2,640,000 | 2,640,000 | 0 | 0.11% | $3.25K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 2,775,000 | 2,775,000 | 0 | 0.11% | $1.20K |
| DALLAS TX INDEP SCH DIST | 3,000,000 | 3,000,000 | 0 | 0.11% | $68.09K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 3,825,000 | 3,825,000 | 0 | 0.11% | -$181.69K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 11,835,000 | 11,835,000 | 0 | 0.11% | -$5.31K |
| DUTCHESS NY LDC 5% 7/1/2045 | 2,725,000 | 2,725,000 | 0 | 0.11% | $1.16K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,750,000 | 2,750,000 | 0 | 0.11% | -$8.90K |
| PRAIRIE CTR MET DIST #7 CO | 2,825,000 | 2,825,000 | 0 | 0.11% | -$12.38K |
| MA ST DFA 5% 10/1/2048 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$73.71K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.11% | $28.85K |
| KY EDFA REV 5% 8/1/2049 | 2,700,000 | 2,700,000 | 0 | 0.11% | -$33.73K |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 2,750,000 | 2,750,000 | 0 | 0.11% | $58.36K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 2,500,000 | 2,500,000 | 0 | 0.11% | -$39.23K |
| State of Illinois, Series A | 2,600,000 | 2,600,000 | 0 | 0.11% | -$36.14K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 2,645,000 | 2,645,000 | 0 | 0.11% | $2.02K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,500,000 | 2,500,000 | 0 | 0.11% | $818 |
| UT BLDFAC 5.62 12/01/2053 | 2,600,000 | 2,600,000 | 0 | 0.11% | $28.22K |
| NY TRANS CORP 5% 12/1/2040 @ | 2,490,000 | 2,490,000 | 0 | 0.11% | -$40.37K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 2,795,000 | 2,795,000 | 0 | 0.11% | $22.73K |
| NEW BRAUNFELS TX SPL ASSMNT REVENUE | 2,955,000 | 2,955,000 | 0 | 0.11% | -$7.55K |
| BLACK BELT ENERGY GAS VAR | 2,500,000 | 2,500,000 | 0 | 0.11% | -$20.41K |
| CHICAGO IL BRD OF EDU | 3,040,000 | 3,040,000 | 0 | 0.11% | $2.77K |
| NY LIBERTY DEV 7.25% 11/15/2044 | 2,600,000 | 2,600,000 | 0 | 0.11% | -$1.27K |
| Puerto Rico Electric Power Authority, Series WW | 3,675,000 | 3,675,000 | 0 | 0.11% | $134.90K |
| Buffalo & Erie County Industrial Land Development Corp | 2,500,000 | 2,500,000 | 0 | 0.11% | -$30.40K |
| IL CHIEDU 5 12/01/2042 | 2,605,000 | 2,605,000 | 0 | 0.10% | $21.60K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C | 2,500,000 | 2,500,000 | 0 | 0.10% | -$34.11K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 2,500,000 | 2,500,000 | 0 | 0.10% | -$20.46K |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$5.34K |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 2,510,000 | 2,510,000 | 0 | 0.10% | -$8.85K |
| IN INSMFH 5.75 01/01/2036 | 2,500,000 | 2,500,000 | 0 | 0.10% | $94 |
| MD MDSDEV 5.25 06/30/2055 | 2,500,000 | 2,500,000 | 0 | 0.10% | $11.39K |
| ILLINOIS ST FIN AUTH REVENUE | 2,545,000 | 2,545,000 | 0 | 0.10% | -$13.31K |
| NY TRANS CORP 5% 6/30/2054 @ | 2,500,000 | 2,500,000 | 0 | 0.10% | $1.04K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,635,000 | 2,635,000 | 0 | 0.10% | -$28.16K |
| ILLINOIS ST FIN AUTH REVENUE | 2,555,000 | 2,555,000 | 0 | 0.10% | -$17.65K |
| SOUTH JERSEY PORT CORP 5.0% 01-01-36 | 2,395,000 | 2,395,000 | 0 | 0.10% | -$5.32K |
| MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 | 2,365,000 | 2,365,000 | 0 | 0.10% | $5.42K |
| Ave Maria Stewardship Community District | 2,380,000 | 2,380,000 | 0 | 0.10% | -$5.70K |
| RESTRUCTURED-SER A1 | 2,434,344 | 2,434,344 | 0 | 0.10% | -$82.26K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-43 | 5,000,000 | 5,000,000 | 0 | 0.10% | $44.96K |
| RESTRUCTURED-SER A1 | 2,212,311 | 2,212,311 | 0 | 0.10% | -$62.00K |
| Puerto Rico Electric Power Authority, Series UU | 2,560,000 | 2,560,000 | 0 | 0.10% | -$58.63K |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.10% | -$23.69K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 2,295,000 | 2,295,000 | 0 | 0.10% | $107.41K |
| NJ TRANSPRTN TRUST-BB | 2,335,000 | 2,335,000 | 0 | 0.10% | -$29.82K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 2,360,000 | 2,360,000 | 0 | 0.10% | $717 |
| Puerto Rico Electric Power Authority, Series WW | 3,370,000 | 3,370,000 | 0 | 0.10% | $123.70K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$55.30K |
| Phoenix, AZ Industrial Development Auth. Rental Housing Rev. Refg. (Christian Care Surprise, Inc.) A | 2,500,000 | 2,500,000 | 0 | 0.10% | $27.46K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 2,220,000 | 2,220,000 | 0 | 0.10% | $19.57K |
| State of Illinois, Series C | 2,500,000 | 2,500,000 | 0 | 0.10% | -$23.53K |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 3,425,000 | 3,425,000 | 0 | 0.10% | -$40.84K |
| SAINT LOUIS MO INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST | 2,350,000 | 2,350,000 | 0 | 0.10% | -$30.70K |
| NY TRANSPRTN DEV CORP | 2,225,000 | 2,225,000 | 0 | 0.09% | -$6.70K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 2,290,000 | 2,290,000 | 0 | 0.09% | $362 |
| UNITED AIRLINES INC 5.0% 07-15-28 | 2,235,000 | 2,235,000 | 0 | 0.09% | -$7.69K |
| Westchester County Local Development Corp., Series 2025, RB | 2,075,000 | 2,075,000 | 0 | 0.09% | -$44.87K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 2,250,000 | 2,250,000 | 0 | 0.09% | -$8.93K |
| KENTUCKY ST ECON DEV FIN AUTH | 2,250,000 | 2,250,000 | 0 | 0.09% | $0 |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 29,415,000 | 29,415,000 | 0 | 0.09% | $3.13K |
| MONROE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000 | 2,250,000 | 2,250,000 | 0 | 0.09% | $113.67K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 | 2,050,000 | 2,050,000 | 0 | 0.09% | -$83.53K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 2,400,000 | 2,400,000 | 0 | 0.09% | -$58.34K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 2,240,000 | 2,240,000 | 0 | 0.09% | -$14.49K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 2,150,000 | 2,150,000 | 0 | 0.09% | -$31.79K |
| NJ TRN TR FD-A-CABS | 3,125,000 | 3,125,000 | 0 | 0.09% | -$38.05K |
| NJ TRN TR FD-A-CABS | 3,255,000 | 3,255,000 | 0 | 0.09% | -$38.68K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 2,300,000 | 2,300,000 | 0 | 0.09% | -$4.28K |
| COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | -$18.56K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 2,120,000 | 2,120,000 | 0 | 0.09% | -$5.49K |
| CUYAHOGA HOSP 5% 2/15/2042 | 2,140,000 | 2,140,000 | 0 | 0.09% | -$6.72K |
| Capital Trust Authority, Series 2025A | 2,100,000 | 2,100,000 | 0 | 0.09% | -$8.93K |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 2,100,000 | 2,100,000 | 0 | 0.09% | $6.26K |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 2,500,000 | 2,500,000 | 0 | 0.09% | -$41.23K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 2,175,000 | 2,175,000 | 0 | 0.09% | -$44.43K |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.09% | $11.50K |
| BURBANK IL EDUCTNL FACS REVENUE | 2,105,000 | 2,105,000 | 0 | 0.09% | -$15.25K |
| NJ TRN FD CAB-SER C | 2,975,000 | 2,975,000 | 0 | 0.09% | -$52.66K |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | 2,235,000 | 2,235,000 | 0 | 0.09% | $0 |
| NJ TRN FD CAB-SER C | 2,400,000 | 2,400,000 | 0 | 0.09% | -$23.44K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | -$10.34K |
| IL CHIEDU 5 12/01/2046 | 2,250,000 | 2,250,000 | 0 | 0.09% | -$24.54K |
| County of Broward FL Port Facilities Revenue | 2,000,000 | 2,000,000 | 0 | 0.08% | -$7.93K |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.08% | $14.57K |
| NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.61K |
| CO ST HLTH FACS AUTH | 2,225,000 | 2,225,000 | 0 | 0.08% | $22.19K |
| SC BERGEN 4.25 11/01/2040 | 2,250,000 | 2,250,000 | 0 | 0.08% | -$16.20K |
| MASS DEVEL FIN 5% 7/1/2044 | 2,040,000 | 2,040,000 | 0 | 0.08% | $46.28K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 3,535,000 | 3,535,000 | 0 | 0.08% | -$645.79K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 2,180,000 | 2,180,000 | 0 | 0.08% | $11.58K |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.36K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | 2,495,000 | 2,495,000 | 0 | 0.08% | -$36.42K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.91K |
| MUNI ELEC AUTH OF GA | 2,000,000 | 2,000,000 | 0 | 0.08% | $4.87K |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$24.34K |
| LANCASTER PA HGR EDU AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$15.13K |
| HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.18K |
| FRANKLN PA IDA 5% 12/1/2038 | 2,000,000 | 2,000,000 | 0 | 0.08% | $28.10K |
| DISTRICT OF COLUMBIA | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.46K |
| NY TRANS CORP 5% 8/1/2026 @ | 2,000,000 | 2,000,000 | 0 | 0.08% | $265 |
| NJ EDA SPL 5% 10/1/2047@ | 2,000,000 | 2,000,000 | 0 | 0.08% | -$635 |
| WASHINGTON ST HGR EDU FACS AUTH | 2,500,000 | 2,500,000 | 0 | 0.08% | -$25.12K |
| Calhoun County Navigation Industrial Development Authority, Series B | 2,000,000 | 2,000,000 | 0 | 0.08% | $14.43K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 2,000,000 | 2,000,000 | 0 | 0.08% | -$7.48K |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 0.08% | $3.48K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 2,525,000 | 2,525,000 | 0 | 0.08% | -$81.13K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 2,295,000 | 2,295,000 | 0 | 0.08% | -$116.95K |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.08% | -$28.85K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 1,950,000 | 1,950,000 | 0 | 0.08% | -$506 |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 1,905,000 | 1,905,000 | 0 | 0.08% | $21.65K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.82K |
| Eastern Illinois Economic Development Authority | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.62K |
| Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds | 2,011,000 | 2,011,000 | 0 | 0.08% | $78.36K |
| ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 2,300,000 | 2,300,000 | 0 | 0.08% | -$31.43K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1,700,000 | 1,700,000 | 0 | 0.08% | -$43.33K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$28.47K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$13.40K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 | 1,960,000 | 1,960,000 | 0 | 0.08% | $9.48K |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 1,900,000 | 1,900,000 | 0 | 0.08% | $9.65K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 | 2,000,000 | 2,000,000 | 0 | 0.08% | $21.59K |
| NY NYCDEV 5.38 11/15/2040 | 1,900,000 | 1,900,000 | 0 | 0.08% | -$8.74K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 2,000,000 | 2,000,000 | 0 | 0.08% | $13.77K |
| NY NYSDEV 5 11/15/2040 | 1,885,000 | 1,885,000 | 0 | 0.08% | -$544 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,865,000 | 1,865,000 | 0 | 0.08% | -$5.45K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 1,875,000 | 1,875,000 | 0 | 0.08% | -$16.25K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 1,950,000 | 1,950,000 | 0 | 0.08% | -$7.45K |
| Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 | 2,275,000 | 2,275,000 | 0 | 0.08% | $12.81K |
| OH ST -HGR EDUCTNL | 2,000,000 | 2,000,000 | 0 | 0.08% | -$11.16K |
| STEEL PT INFRAS 4% 4/1/2051 | 2,200,000 | 2,200,000 | 0 | 0.08% | $24.87K |
| Newfield Community Development District, Series 2025 | 1,805,000 | 1,805,000 | 0 | 0.08% | $7.77K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1,800,000 | 1,800,000 | 0 | 0.08% | -$16.47K |
| DAUPHIN PA 6.25% 10/15/2053 | 2,700,000 | 2,700,000 | 0 | 0.08% | -$103.51K |
| HOMEWOOD EDUCTNL BL-C | 1,850,000 | 1,850,000 | 0 | 0.08% | -$1.44K |
| Chester County Health and Education Facilities Authority | 1,985,000 | 1,985,000 | 0 | 0.08% | $5.53K |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 2,000,000 | 2,000,000 | 0 | 0.08% | $13.70K |
| RESTRUCTURED-SER A-2- | 1,885,000 | 1,885,000 | 0 | 0.08% | -$18.67K |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | 1,985,000 | 1,985,000 | 0 | 0.08% | -$25.45K |
| NY MTA TRANSP 4% 11/15/2045 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$20.93K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 1,710,000 | 1,710,000 | 0 | 0.08% | -$39.35K |
| Travis County Development Authority | 1,889,000 | 1,889,000 | 0 | 0.08% | $9.28K |
| WA WASHSG 5.25 07/01/2055 | 1,800,000 | 1,800,000 | 0 | 0.08% | $20.88K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 1,845,000 | 1,845,000 | 0 | 0.08% | -$11.54K |
| PROJECTNEW YORK TRANS | 1,745,000 | 1,745,000 | 0 | 0.07% | -$33.86K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 1,775,000 | 1,775,000 | 0 | 0.07% | $8.49K |
| NEW YORK ST PWR AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$29.14K |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | 1,795,000 | 1,795,000 | 0 | 0.07% | -$1.46K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,800,000 | 1,800,000 | 0 | 0.07% | -$13.61K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 1,735,000 | 1,735,000 | 0 | 0.07% | -$49.97K |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5 | 1,765,000 | 1,765,000 | 0 | 0.07% | -$7.07K |
| IL CHIEDU 4 12/01/2041 | 2,000,000 | 2,000,000 | 0 | 0.07% | $13.17K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,750,000 | 1,750,000 | 0 | 0.07% | -$29.30K |
| WI PUBTRN 5.75 12/31/2065 | 1,725,000 | 1,725,000 | 0 | 0.07% | -$5.75K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 1,685,000 | 1,685,000 | 0 | 0.07% | $81.95K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.07% | $34.10K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | $4.07K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 1,750,000 | 1,750,000 | 0 | 0.07% | $20.41K |
| ARKANSAS RIVER PWR AUTH CO PWR REVENUE | 1,680,000 | 1,680,000 | 0 | 0.07% | $9.34K |
| MARION IL SALES TAX REVENUE | 1,790,000 | 1,790,000 | 0 | 0.07% | -$3.49K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,850,000 | 1,850,000 | 0 | 0.07% | $3.36K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$19.10K |
| Dutchess County Local Development Corp., Series A | 1,775,000 | 1,775,000 | 0 | 0.07% | -$12.80K |
| MUNI ELEC AUTH OF GEORGIA | 2,000,000 | 2,000,000 | 0 | 0.07% | -$17.73K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$23.10K |
| State of Ohio, Series A | 1,915,000 | 1,915,000 | 0 | 0.07% | -$8.80K |
| NJ TURNPIKE AUTH-A | 1,785,000 | 1,785,000 | 0 | 0.07% | $38.51K |
| NY DORM AUTH | 2,000,000 | 2,000,000 | 0 | 0.07% | -$26.75K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 1,680,000 | 1,680,000 | 0 | 0.07% | -$16.13K |
| CORALVILLE IA | 1,720,000 | 1,720,000 | 0 | 0.07% | -$4.80K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$21.22K |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB | 1,670,000 | 1,670,000 | 0 | 0.07% | -$3.55K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$48.04K |
| OAKDALE MN HSG & HLTHCARE FACS REVENUE | 1,750,000 | 1,750,000 | 0 | 0.07% | -$31.87K |
| Build NYC Resource Corp., Series 2025A | 1,750,000 | 1,750,000 | 0 | 0.07% | -$36.27K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 | 17,355,000 | 17,355,000 | 0 | 0.07% | $25.66K |
| REUNION E FL CDD SPL ASSMNT | 2,000,000 | 2,000,000 | 0 | 0.07% | -$48.15K |
| CO SCH MINES BRD-A | 1,850,000 | 1,850,000 | 0 | 0.07% | $27.98K |
| NJ TRN FD CAB-SER -A | 2,750,000 | 2,750,000 | 0 | 0.07% | -$24.07K |
Top 300 of 2834, by weight.
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