Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisconsin State, General Obligation Bonds, Series 2026A | 0 | 35,000,000 | 35,000,000 | 0.24% | $39.24M |
| FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | 0 | 38,100,000 | 38,100,000 | 0.24% | $38.58M |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 0 | 31,630,000 | 31,630,000 | 0.22% | $36.06M |
| MULTNOMAH CNTY OR SCH DIST #1J REGD N/C B/E SCH BD 5.00000000 | 0 | 30,000,000 | 30,000,000 | 0.19% | $31.60M |
| AL BBEUTL 5 07/01/2033 | 0 | 29,035,000 | 29,035,000 | 0.19% | $30.35M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 26,495,000 | 26,495,000 | 0.17% | $27.65M |
| NY TRANS FIN AUTH-D-1 | 0 | 22,840,000 | 22,840,000 | 0.16% | $25.73M |
| MS BUS FIN COMMSN-A | 0 | 25,000,000 | 25,000,000 | 0.15% | $25.00M |
| MULTNOMAH CNTY OR SCH DIST #1J REGD B/E SCH BD 5.00000000 | 0 | 23,000,000 | 23,000,000 | 0.15% | $24.10M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 21,660,000 | 21,660,000 | 0.14% | $23.37M |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0 | 20,250,000 | 20,250,000 | 0.14% | $22.75M |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 19,325,000 | 19,325,000 | 0.14% | $22.08M |
| FRETE 2026-ML33 Trust | 0 | 21,030,000 | 21,030,000 | 0.13% | $21.72M |
| LAS VEGAS VLY NV WTR DIST REGD B/E 4.00000000 | 0 | 20,805,000 | 20,805,000 | 0.12% | $19.84M |
| Salt River Project Agricultural Improvement & Power District | 0 | 17,295,000 | 17,295,000 | 0.12% | $19.80M |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0 | 18,500,000 | 18,500,000 | 0.11% | $18.40M |
| Dallas Independent School District, Series 2026B | 0 | 17,180,000 | 17,180,000 | 0.11% | $18.37M |
| CA CCEDEV 5 03/01/2036 | 0 | 17,575,000 | 17,575,000 | 0.11% | $18.25M |
| UNIV TX SYS BRD-A | 0 | 15,500,000 | 15,500,000 | 0.10% | $17.09M |
| Chicago O'Hare International Airport, Series E | 0 | 15,850,000 | 15,850,000 | 0.10% | $16.73M |
| NY TRANS FIN AUTH-D-1 | 0 | 14,765,000 | 14,765,000 | 0.10% | $16.73M |
| Harris County Cultural Education Facilities Finance Corp | 0 | 15,000,000 | 15,000,000 | 0.10% | $16.60M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 15,000,000 | 15,000,000 | 0.10% | $16.54M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 15,525,000 | 15,525,000 | 0.10% | $16.45M |
| MO HWYS & TRANSPRN-A | 0 | 16,075,000 | 16,075,000 | 0.10% | $16.11M |
| MULTNOMAH CNTY OR SCH DIST #1J REGD B/E SCH BD 5.00000000 | 0 | 15,000,000 | 15,000,000 | 0.10% | $15.67M |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0 | 15,000,000 | 15,000,000 | 0.09% | $15.47M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 15,290,000 | 15,290,000 | 0.09% | $15.06M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 13,000,000 | 13,000,000 | 0.09% | $14.72M |
| UNIV TX SYS BRD-A | 0 | 13,040,000 | 13,040,000 | 0.09% | $14.63M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0 | 14,540,000 | 14,540,000 | 0.09% | $14.54M |
| Black Belt Energy Gas District | 0 | 13,510,000 | 13,510,000 | 0.09% | $14.42M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 14,120,000 | 14,120,000 | 0.09% | $14.12M |
| CHANDLER AZ REGD B/E 5.00000000 | 0 | 12,430,000 | 12,430,000 | 0.09% | $13.90M |
| FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | 0 | 11,975,000 | 11,975,000 | 0.08% | $13.72M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 12,000,000 | 12,000,000 | 0.08% | $13.41M |
| Dallas Independent School District | 0 | 11,445,000 | 11,445,000 | 0.08% | $13.01M |
| VIRGINIA BEACH VA REGD N/C B/E 5.00000000 | 0 | 12,595,000 | 12,595,000 | 0.08% | $13.01M |
| OH ST WATER DEV AUTH | 0 | 11,000,000 | 11,000,000 | 0.08% | $12.61M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 12,000,000 | 12,000,000 | 0.07% | $12.00M |
| STATE OF NORTH CARO 5.00% | 0 | 11,500,000 | 11,500,000 | 0.07% | $11.84M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0 | 10,375,000 | 10,375,000 | 0.07% | $11.64M |
| State of Illinois, Series 2024B | 0 | 11,000,000 | 11,000,000 | 0.07% | $11.59M |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0 | 11,900,000 | 11,900,000 | 0.07% | $11.54M |
| State of Oregon Department of Transportation | 0 | 10,000,000 | 10,000,000 | 0.07% | $11.48M |
| NORTH CAROLINA ST | 0 | 10,000,000 | 10,000,000 | 0.07% | $11.45M |
| PENNSYLVANIA CMWLTH | 0 | 10,000,000 | 10,000,000 | 0.07% | $11.44M |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 10,970,000 | 10,970,000 | 0.07% | $11.44M |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0 | 9,990,000 | 9,990,000 | 0.07% | $11.32M |
| State of Minnesota | 0 | 10,010,000 | 10,010,000 | 0.07% | $11.28M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 9,880,000 | 9,880,000 | 0.07% | $11.17M |
| CLARK CNTY NV SCH DIST | 0 | 11,000,000 | 11,000,000 | 0.07% | $11.07M |
| DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 9,810,000 | 9,810,000 | 0.07% | $11.00M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A | 0 | 10,450,000 | 10,450,000 | 0.07% | $10.94M |
| CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 | 0 | 10,860,000 | 10,860,000 | 0.07% | $10.91M |
| Black Belt Energy Gas District, Series F | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.59M |
| Central Valley Energy Authority, Series 2026 | 0 | 9,925,000 | 9,925,000 | 0.06% | $10.44M |
| NY BUIGEN 5 06/01/2036 | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.28M |
| Boulder Valley School District No. Re-2 Boulder, Series 2015 | 0 | 10,290,000 | 10,290,000 | 0.06% | $10.20M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 0 | 9,698,472 | 9,698,472 | 0.06% | $9.91M |
| UNIV SYS OF MD AUXILIARY FAC & REGD N/C B/E 5.00000000 | 0 | 9,650,000 | 9,650,000 | 0.06% | $9.89M |
| VIRGINIA BEACH VA REGD N/C B/E 5.00000000 | 0 | 9,230,000 | 9,230,000 | 0.06% | $9.75M |
| State of Kansas Department of Transportation, Series 2025A | 0 | 9,000,000 | 9,000,000 | 0.06% | $9.70M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 0 | 9,665,000 | 9,665,000 | 0.06% | $9.66M |
| County of Fairfax, Series 2026B | 0 | 9,270,000 | 9,270,000 | 0.06% | $9.62M |
| AR ARSDEV 09/01/2046 | 0 | 9,600,000 | 9,600,000 | 0.06% | $9.53M |
| CHANDLER AZ EXCISE TAX REVENUE REGD B/E 5.00000000 | 0 | 8,470,000 | 8,470,000 | 0.06% | $9.53M |
| OHIO ST REGD N/C B/E 5.00000000 | 0 | 8,410,000 | 8,410,000 | 0.06% | $9.52M |
| UNIV TX SYS BRD-A | 0 | 8,570,000 | 8,570,000 | 0.06% | $9.38M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 8,500,000 | 8,500,000 | 0.06% | $9.29M |
| RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 | 0 | 9,085,000 | 9,085,000 | 0.06% | $9.20M |
| UNIV VT & ST AGRIC | 0 | 9,090,000 | 9,090,000 | 0.06% | $9.10M |
| Regional Transportation Authority, Series 2003A | 0 | 8,600,000 | 8,600,000 | 0.06% | $9.06M |
| NY NYEFAC 07/01/2056 | 0 | 8,835,000 | 8,835,000 | 0.06% | $9.02M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 8,960,000 | 8,960,000 | 0.05% | $8.96M |
| Ohio Water Development Authority, Series 2023A | 0 | 7,835,000 | 7,835,000 | 0.05% | $8.90M |
| Ohlone Community College District, Series C | 0 | 9,500,000 | 9,500,000 | 0.05% | $8.90M |
| State of Oregon, Series 2025, GO Bonds | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.87M |
| CHANDLER AZ EXCISE TAX REVENUE REGD N/C B/E 5.00000000 | 0 | 7,800,000 | 7,800,000 | 0.05% | $8.86M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 8,790,000 | 8,790,000 | 0.05% | $8.79M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 8,270,000 | 8,270,000 | 0.05% | $8.78M |
| OHIO ST REGD N/C B/E 5.00000000 | 0 | 7,445,000 | 7,445,000 | 0.05% | $8.45M |
| LAS VEGAS NV | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.26M |
| District of Columbia, Series 2026 A | 0 | 7,300,000 | 7,300,000 | 0.05% | $8.21M |
| ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 7,245,000 | 7,245,000 | 0.05% | $8.19M |
| CALIFORNIA ST REGD N/C B/E 5.00000000 | 0 | 7,750,000 | 7,750,000 | 0.05% | $8.05M |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.99M |
| LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.85M |
| WISCONSIN ST REGD B/E 5.00000000 | 0 | 6,920,000 | 6,920,000 | 0.05% | $7.83M |
| WASHINGTON ST-R-C-REF | 0 | 6,845,000 | 6,845,000 | 0.05% | $7.80M |
| COLORADO ED 5.25% 3/1/2056 | 0 | 7,485,000 | 7,485,000 | 0.05% | $7.72M |
| UTAH ST TRANSIT-REF | 0 | 7,000,000 | 7,000,000 | 0.05% | $7.72M |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0 | 8,000,000 | 8,000,000 | 0.05% | $7.71M |
| State of New Mexico | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.67M |
| WASHINGTON SUBURBAN SAN DIST M REGD N/C B/E CNTY GT 5.00000000 | 0 | 6,575,000 | 6,575,000 | 0.05% | $7.60M |
| NY NYCGEN 5 02/01/2046 | 0 | 7,250,000 | 7,250,000 | 0.05% | $7.60M |
| OHIO ST REGD B/E 5.00000000 | 0 | 6,635,000 | 6,635,000 | 0.05% | $7.59M |
| VIRGINIA BEACH VA REGD N/C B/E 5.00000000 | 0 | 7,335,000 | 7,335,000 | 0.05% | $7.58M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS | 0 | 7,263,221 | 7,263,221 | 0.05% | $7.56M |
| VIRGINIA BEACH VA REGD N/C B/E 5.00000000 | 0 | 7,085,000 | 7,085,000 | 0.05% | $7.48M |
| UNIV SYS OF MD AUXILIARY FAC & REGD N/C B/E 5.00000000 | 0 | 7,105,000 | 7,105,000 | 0.05% | $7.45M |
| WISCONSIN ST | 0 | 6,650,000 | 6,650,000 | 0.05% | $7.37M |
| MISSION TX EDC 7/1/2040 MT@ | 0 | 7,345,000 | 7,345,000 | 0.04% | $7.34M |
| OHIO ST REGD B/E 5.00000000 | 0 | 6,500,000 | 6,500,000 | 0.04% | $7.26M |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E BAM 5.00000000 | 0 | 6,755,000 | 6,755,000 | 0.04% | $7.23M |
| Main Street Energy, Inc., Series D | 0 | 6,870,000 | 6,870,000 | 0.04% | $7.20M |
| OREGON ST-A-REF | 0 | 6,285,000 | 6,285,000 | 0.04% | $7.17M |
| ALVIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 6,350,000 | 6,350,000 | 0.04% | $7.10M |
| State of Washington, Series R-2026A | 0 | 6,285,000 | 6,285,000 | 0.04% | $6.98M |
| CHARLOTTE NC REGD N/C B/E 5.00000000 | 0 | 6,445,000 | 6,445,000 | 0.04% | $6.94M |
| W VLY-MISSION CA CMNTY CLG DIST | 0 | 7,000,000 | 7,000,000 | 0.04% | $6.81M |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0 | 7,000,000 | 7,000,000 | 0.04% | $6.78M |
| FRETE 2024-ML23 AUS | 0 | 6,458,755 | 6,458,755 | 0.04% | $6.77M |
| State of Oregon, Series 2025, GO Bonds | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.73M |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0 | 6,010,000 | 6,010,000 | 0.04% | $6.63M |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.62M |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.62M |
| WI PUBHSG 01/20/2041 | 0 | 6,890,000 | 6,890,000 | 0.04% | $6.50M |
| MINNESOTA ST-A-GRP-2 | 0 | 5,755,000 | 5,755,000 | 0.04% | $6.44M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0 | 6,415,000 | 6,415,000 | 0.04% | $6.40M |
| STATE OF WASHINGTON 5.0% 07-01-34 | 0 | 5,595,000 | 5,595,000 | 0.04% | $6.37M |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | 0 | 6,190,000 | 6,190,000 | 0.04% | $6.34M |
| HARFORD CNTY MD REGD N/C B/E 5.00000000 | 0 | 5,485,000 | 5,485,000 | 0.04% | $6.25M |
| ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 5,470,000 | 5,470,000 | 0.04% | $6.22M |
| LOS ANGELES DEPT-D | 0 | 5,700,000 | 5,700,000 | 0.04% | $6.19M |
| State of Maryland, Series 2025A | 0 | 5,495,000 | 5,495,000 | 0.04% | $6.18M |
| FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000 | 0 | 5,250,000 | 5,250,000 | 0.04% | $5.97M |
| COLUMBUS OH CITY SCH DIST REGD N/C B/E SD CRED 5.00000000 | 0 | 5,500,000 | 5,500,000 | 0.04% | $5.94M |
| OHIO ST REGD N/C B/E 5.00000000 | 0 | 5,330,000 | 5,330,000 | 0.04% | $5.89M |
| WISCONSIN ST REGD B/E 5.00000000 | 0 | 5,225,000 | 5,225,000 | 0.04% | $5.83M |
| FORT WORTH TX REGD N/C B/E 5.00000000 | 0 | 5,175,000 | 5,175,000 | 0.04% | $5.81M |
| DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0 | 5,420,000 | 5,420,000 | 0.04% | $5.80M |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 | 0 | 5,750,000 | 5,750,000 | 0.04% | $5.77M |
| OREGON ST | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.74M |
| FLORIDA ST TURNPIKE AUTH TURNP REGD N/C B/E 5.00000000 | 0 | 5,070,000 | 5,070,000 | 0.04% | $5.74M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 0 | 5,080,000 | 5,080,000 | 0.04% | $5.73M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.67M |
| Public Finance Authority | 0 | 5,645,000 | 5,645,000 | 0.03% | $5.67M |
| State of Oregon, Series A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.65M |
| OHIO ST REGD B/E 5.00000000 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.63M |
| State of Minnesota, Series 2023E | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.56M |
| STATE OF NORTH CAROLINA 5.0% 06-01-28 | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.53M |
| FRETE 2024-ML27 AUS FRN 08-25-41 | 0 | 5,324,154 | 5,324,154 | 0.03% | $5.52M |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.00000000 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.52M |
| WASHINGTON ST REGD B/E 5.00000000 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.50M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0 | 5,475,000 | 5,475,000 | 0.03% | $5.47M |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 0 | 5,375,000 | 5,375,000 | 0.03% | $5.46M |
| CONROE TX INDEP SCH DIST | 0 | 4,915,000 | 4,915,000 | 0.03% | $5.43M |
| Multnomah County School District No. 1J Portland, Series 2026 | 0 | 4,740,000 | 4,740,000 | 0.03% | $5.37M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.37M |
| BULLOCH CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000 | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.33M |
| RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 | 0 | 5,125,000 | 5,125,000 | 0.03% | $5.31M |
| MA ST TRANS REV 5% 6/1/2044 | 0 | 4,935,000 | 4,935,000 | 0.03% | $5.30M |
| NYC MUNI WTR FIN-AA2 | 0 | 5,105,000 | 5,105,000 | 0.03% | $5.29M |
| NEVADA ST REGD N/C B/E 5.00000000 | 0 | 4,770,000 | 4,770,000 | 0.03% | $5.28M |
| IL ILS 5.25 04/01/2044 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.28M |
| WASHINGTON ST-A-GRP-2 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.26M |
| RI HLTH & EDL -A | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.24M |
| Black Belt Energy Gas District | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.22M |
| IL CHITRN 5.25 01/01/2061 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.15M |
| TX SANUTL 02/01/2055 | 0 | 5,175,000 | 5,175,000 | 0.03% | $5.15M |
| WISCONSIN ST HT 4% 8/15/2042 | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.15M |
| MISSION TX EDC 5/1/50 MT@ | 0 | 5,120,000 | 5,120,000 | 0.03% | $5.12M |
| State of Minnesota, Series 2025 D | 0 | 4,460,000 | 4,460,000 | 0.03% | $5.08M |
| TX BRLSCD 4 08/01/2040 | 0 | 5,300,000 | 5,300,000 | 0.03% | $5.08M |
| EHOVE JT VOC SD | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.05M |
| North Carolina Housing Finance Agency | 0 | 4,410,000 | 4,410,000 | 0.03% | $5.01M |
| MICHIGAN ST FIN AUTH REVENUE | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.01M |
| ALVIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 4,375,000 | 4,375,000 | 0.03% | $5.01M |
| Jonathan Alder Local School District, Series 2026 | 0 | 4,875,000 | 4,875,000 | 0.03% | $5.00M |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.98M |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 0 | 4,510,000 | 4,510,000 | 0.03% | $4.97M |
| KANSAS CIY MO/AGM 5% 3/1/57@ | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.97M |
| GROSSMONT CA UNION HIGH SCH DIST | 0 | 5,115,000 | 5,115,000 | 0.03% | $4.95M |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.93M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.89M |
| ARIZONA BRD OF RGTS UNIV ARIZO REGD N/C B/E 5.00000000 | 0 | 4,300,000 | 4,300,000 | 0.03% | $4.88M |
| FL LEEAPT 10/01/2056 | 0 | 4,490,000 | 4,490,000 | 0.03% | $4.81M |
| TX TRANSPRTN COMM-REF | 0 | 4,480,000 | 4,480,000 | 0.03% | $4.74M |
| OHIO ST REGD B/E 5.00000000 | 0 | 4,250,000 | 4,250,000 | 0.03% | $4.70M |
| State of Maryland, Series 2022A | 0 | 4,150,000 | 4,150,000 | 0.03% | $4.60M |
| UNIV TX SYS BRD-A | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.58M |
| AKRON ETC JT TWP HOSP | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.54M |
| Great Lakes Water Authority Sewage Disposal System, Series 2025A | 0 | 4,140,000 | 4,140,000 | 0.03% | $4.51M |
| District of Columbia, Series 2026A | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.47M |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.47M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.46M |
| DIST OF COLUMBIA REGD B/E 5.00000000 | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.42M |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 0 | 3,820,000 | 3,820,000 | 0.03% | $4.32M |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 0 | 4,310,000 | 4,310,000 | 0.03% | $4.31M |
| State of Maryland, Series 2025A-1 | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.29M |
| UNIV SYS OF MD AUXILIARY FAC & REGD N/C B/E 5.00000000 | 0 | 4,160,000 | 4,160,000 | 0.03% | $4.26M |
| NY TRANSITIONAL FIN-B | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.25M |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.24M |
| MICHIGAN ST HO 5% 11/15/2029 | 0 | 3,930,000 | 3,930,000 | 0.03% | $4.19M |
| Missouri Housing Development Commission | 0 | 3,775,000 | 3,775,000 | 0.03% | $4.18M |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 0 | 4,001,769 | 4,001,769 | 0.03% | $4.17M |
| DC DIS 5 06/01/2041 | 0 | 3,765,000 | 3,765,000 | 0.03% | $4.16M |
| WARREN MI CSD 5% 5/1/28 | 0 | 4,100,000 | 4,100,000 | 0.03% | $4.11M |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 | 0 | 3,935,000 | 3,935,000 | 0.02% | $4.08M |
| NYC TRANSITIONAL-F-1 | 0 | 3,590,000 | 3,590,000 | 0.02% | $4.08M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.07M |
| Chandler Industrial Development Authority | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.05M |
| MARYLAND ST-B-REF | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.03M |
| Delaware Transportation Authority | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.03M |
| MONTGOMERY HGR EDU-B | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.94M |
| Arizona Board of Regents, Series 2026A | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.92M |
| BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000 | 0 | 5,000,000 | 5,000,000 | 0.02% | $3.91M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 3,625,000 | 3,625,000 | 0.02% | $3.91M |
| NY ST URBAN DEV-E-2 | 0 | 3,930,000 | 3,930,000 | 0.02% | $3.90M |
| EL PASO TX INDEP SCH DIST | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.87M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 | 0 | 3,605,000 | 3,605,000 | 0.02% | $3.79M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.78M |
| CO ST HLTH FACS AUTH | 0 | 4,145,000 | 4,145,000 | 0.02% | $3.77M |
| RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 3,370,000 | 3,370,000 | 0.02% | $3.73M |
| NEVADA ST REGD N/C B/E 5.00000000 | 0 | 3,470,000 | 3,470,000 | 0.02% | $3.72M |
| MONTGOMERY CNTY TX | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.70M |
| AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.69M |
| RHODE ISLAND INFRASTRUCTURE BA REGD N/C B/E 5.00000000 | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.69M |
| NJ TRN FD CAB-SER C | 0 | 4,765,000 | 4,765,000 | 0.02% | $3.66M |
| TWIN RIVERS UNIF SD-A | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.63M |
| TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 0 | 3,830,000 | 3,830,000 | 0.02% | $3.61M |
| California Municipal Finance Authority | 0 | 3,570,000 | 3,570,000 | 0.02% | $3.57M |
| UNIV TX SYS BRD-A | 0 | 3,125,000 | 3,125,000 | 0.02% | $3.55M |
| LANCASTER H AUT 5% 11/1/2046 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.54M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 3,480,000 | 3,480,000 | 0.02% | $3.52M |
| TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | 0 | 3,345,000 | 3,345,000 | 0.02% | $3.52M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0 | 3,750,000 | 3,750,000 | 0.02% | $3.51M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.50M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 0 | 3,565,000 | 3,565,000 | 0.02% | $3.50M |
| California State, General Obligation Bonds, Various Purpose Series 2026 | 0 | 3,160,000 | 3,160,000 | 0.02% | $3.49M |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E BAM 5.00000000 | 0 | 3,215,000 | 3,215,000 | 0.02% | $3.47M |
| WASHINGTON ST HLTH CARE FACS AUTH | 0 | 3,315,000 | 3,315,000 | 0.02% | $3.44M |
| New Hampshire Business Finance Authority | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.40M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 3,369,459 | 3,369,459 | 0.02% | $3.39M |
| Dallas Independent School District, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.39M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 3,055,000 | 3,055,000 | 0.02% | $3.38M |
| Metropolitan Nashville Airport Authority/The | 0 | 3,160,000 | 3,160,000 | 0.02% | $3.34M |
| LOS ANGELES DEPT-D | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.33M |
| DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.31M |
| DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.29M |
| CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 0 | 2,850,000 | 2,850,000 | 0.02% | $3.27M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 3,100,000 | 3,100,000 | 0.02% | $3.27M |
| WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 | 0 | 2,955,000 | 2,955,000 | 0.02% | $3.25M |
| State of Maryland, Series 2025B | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.23M |
| District of Columbia | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.22M |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.21M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.21M |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.21M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.19M |
| OREGON ST | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.16M |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 2,900,000 | 2,900,000 | 0.02% | $3.14M |
| DIST OF COLUMBIA REGD N/C B/E 5.00000000 | 0 | 2,755,000 | 2,755,000 | 0.02% | $3.13M |
| LOS ANGELES DEPT-D | 0 | 2,825,000 | 2,825,000 | 0.02% | $3.12M |
| ARIZONA BRD OF RGTS UNIV ARIZO REGD B/E 5.00000000 | 0 | 2,750,000 | 2,750,000 | 0.02% | $3.10M |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.08M |
| TRINITY RIVER TX AUTH DENTON C REGD N/C B/E 5.00000000 | 0 | 2,710,000 | 2,710,000 | 0.02% | $3.08M |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 0 | 2,830,000 | 2,830,000 | 0.02% | $3.07M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.06M |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | 0 | 3,005,000 | 3,005,000 | 0.02% | $3.04M |
| RB (ExxonMobil) Series 2012 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.96M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.94M |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.93M |
| Truckee Meadows Water Authority, Series 2016 | 0 | 2,915,000 | 2,915,000 | 0.02% | $2.93M |
| PASCO COUNTY-AMT-B | 0 | 2,875,000 | 2,875,000 | 0.02% | $2.93M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.92M |
| COOK CNTY IL HIGH SCH DIST #20 REGD B/E AG 5.00000000 | 0 | 2,680,000 | 2,680,000 | 0.02% | $2.91M |
| New York Transportation Development Corp., Series A | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.90M |
| Mansfield Independent School District | 0 | 2,650,000 | 2,650,000 | 0.02% | $2.90M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 | 0 | 2,830,000 | 2,830,000 | 0.02% | $2.85M |
| DIST OF COLUMBIA REGD N/C B/E 5.00000000 | 0 | 2,645,000 | 2,645,000 | 0.02% | $2.84M |
| NY ST THRUWAY AUTH-A | 0 | 2,470,000 | 2,470,000 | 0.02% | $2.83M |
| TARRANT CO CULTURAL-E | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.82M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 0 | 2,820,000 | 2,820,000 | 0.02% | $2.82M |
| FLORIDA HSG FIN CORP REVENUE | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.80M |
| HARRIS CNTY TX TOLL ROAD REVEN REGD N/C B/E 5.00000000 | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.78M |
| OT FEDMFH 10/25/2040 | 0 | 2,690,000 | 2,690,000 | 0.02% | $2.78M |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 0 | 2,655,000 | 2,655,000 | 0.02% | $2.76M |
| CT ST -B-REV-REF | 0 | 2,430,000 | 2,430,000 | 0.02% | $2.75M |
| MINNEAPOLS MN 4% 11/15/2040 | 0 | 2,860,000 | 2,860,000 | 0.02% | $2.73M |
| Regents of the University of California Medical Center Pooled Revenue, Series 2016, RB | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.71M |
| HOUSTON TX 5% 3/1/2039 | 0 | 2,445,000 | 2,445,000 | 0.02% | $2.65M |
| Ohio State, General Obligation Bonds, Higher Education Series 2025C | 0 | 2,325,000 | 2,325,000 | 0.02% | $2.65M |
| LEE FL AIRPORT 5.25% 10/1/2045 @ | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.61M |
| California Public Finance Authority | 0 | 2,620,000 | 2,620,000 | 0.02% | $2.61M |
| CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 0 | 2,280,000 | 2,280,000 | 0.02% | $2.61M |
| Mansfield Independent School District | 0 | 2,360,000 | 2,360,000 | 0.02% | $2.60M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.58M |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.56M |
| State of Maryland Department of Transportation | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.55M |
| NY TRANSITIONAL FIN-D | 0 | 2,340,000 | 2,340,000 | 0.02% | $2.55M |
| Love Field Airport Modernization Corp., Series 2021, Ref. RB | 0 | 2,655,000 | 2,655,000 | 0.02% | $2.54M |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0 | 2,590,000 | 2,590,000 | 0.02% | $2.53M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 2,360,000 | 2,360,000 | 0.02% | $2.52M |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.51M |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 2,260,000 | 2,260,000 | 0.02% | $2.51M |
| Denver Convention Center Hotel Authority, Series 2016 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.49M |
| HARFORD CNTY MD REGD N/C B/E 5.00000000 | 0 | 2,190,000 | 2,190,000 | 0.02% | $2.49M |
| LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.48M |
Top 300 of 506, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 20,775,000 | 0 | -20,775,000 | 0.00% | -$20.84M |
| JOBSOHIO BEVERAGE-PRE | 14,605,000 | 0 | -14,605,000 | 0.00% | -$12.29M |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.35000000 | 12,080,000 | 0 | -12,080,000 | 0.00% | -$12.08M |
| WISCONSIN ST REGD B/E 5.00000000 | 10,580,000 | 0 | -10,580,000 | 0.00% | -$11.33M |
| Chicago Midway International Airport, Series B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| TENDER OPTION BOND TRUST RECEI REGD V/R OID B/E 3.35000000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.86M |
| UNIV PITTSBURGH-A | 5,720,000 | 0 | -5,720,000 | 0.00% | -$6.76M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 6,540,000 | 0 | -6,540,000 | 0.00% | -$6.54M |
| Chicago O'Hare International Airport, Series 2020, RB | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.42M |
| NEW YORK CITY NY HLTH & HOSP C REGD N/C B/E 5.00000000 | 6,055,000 | 0 | -6,055,000 | 0.00% | -$6.07M |
| NY ST TWY AUTH 5% 1/1/2041 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.75M |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.69M |
| MASSACHUSETTS ST HSG FIN AGY REGD V/R B/E 2.35000000 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.08M |
| State of Connecticut, Series 2021, GO Bonds | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 4,390,000 | 0 | -4,390,000 | 0.00% | -$4.85M |
| NM MUNI ENERGY ACQ AU | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.77M |
| MUNIBOND | 3,915,000 | 0 | -3,915,000 | 0.00% | -$4.08M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.76M |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.74M |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.68M |
| SOUTHEAST ENERGY AUTH VAR | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.54M |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 3,460,000 | 0 | -3,460,000 | 0.00% | -$3.48M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.44M |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.38M |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.34M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.33M |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.22M |
| MAIN STR NAT GA 5% MT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.21M |
| HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| MD HLTH & HGR EDL-A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.91M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.84M |
| NY DORM-B-REFUNDED | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.84M |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.67M |
| County of Clark Passenger Facility Charge Revenue | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.56M |
| NATOMAS USD-A | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.54M |
| CARROLLTON-FARMERS BRANCH TX I REGD N/C B/E PSF-GTD 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| District of Columbia, Series 2024C | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.51M |
| AMERICAN MUN OH 5% 2/15/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.38M |
| NJ TPK AUTH-B | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.35M |
| MD HLTH & HGR EDL-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.26M |
| Miami-Dade (County of), FL, Series 2020 A, Ref. RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.20M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.16M |
| Jefferson County School District R-1, Series 2018, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.07M |
| WINCHESTER VA ECON DEV AUTH HO REGD OID B/E 4.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Santa Rosa (City of), CA, Series 2020 A, RB | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.99M |
| Los Angeles Unified School District, Series 2024 QRR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| UNIV OF CA REGENTS-BM | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.82M |
| IL ST HSG DEV AUTH | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| City of Austin TX Airport System Revenue | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.68M |
| Oklahoma Turnpike Authority 5.00% 01/01/2037 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.66M |
| HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.66M |
| City of Atlanta GA Department of Aviation | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| IN INSMED 10/01/2064 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.60M |
| KS ST DEV FIN 0% 11/15/2054 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.58M |
| CHARLOTTE NC ARPT REVENUE REGD B/E 4.00000000 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.57M |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.56M |
| PREREF GRANT CNTY WA PUBLIC UTIL DIST REGD B/E PREREFUNDED 01/01/26 @ 100 5.00000000 | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.56M |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| PREREF NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| NM ST MTGE FIN AUTH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CHICAGO IL REGD B/E 5.00000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.34M |
| UTILITY-TE-2 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.26M |
| MONROE GA PCR 3.875% MT | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| MCKINNEY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.25M |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.18M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.16M |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.13M |
| State of California 5.00% 04/01/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| CAPITAL TST. AUTHOR 5.00% | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| SAN DIEGUITO CA SCH FACS FING REGD B/E 5.00000000 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.09M |
| LOS ANGELES DEPT ARPT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| PEARLAND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| PHX CVC APT REV 5% 7/1/2044 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| SOUTH JERSEY NJ PORT CORP REGD N/C B/E AMT 5.00000000 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Ohio | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WASHINGTON ST REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.18K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.77K |
| PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000 | 965,000 | 0 | -965,000 | 0.00% | -$966.77K |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 906,000 | 0 | -906,000 | 0.00% | -$906.30K |
| GOOSE CREEK TX CONSOL INDEP SC REGD N/C B/E PSF-GTD 5.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$902.48K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$825.10K |
| FORT BEND TX GRAND PKWY TOLL R REGD N/C B/E CNTY GT 5.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$752.76K |
| Energy Southeast A Cooperative District, Series B-1 | 650,000 | 0 | -650,000 | 0.00% | -$719.88K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 615,000 | 0 | -615,000 | 0.00% | -$615.00K |
| AMERICAN MUN OH 5% 2/15/2026 | 600,000 | 0 | -600,000 | 0.00% | -$601.62K |
| ALLEGHENY CNTY PA SAN AUTH REGD N/C B/E 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$550.83K |
| NJ HSG FIN AGY-C | 550,000 | 0 | -550,000 | 0.00% | -$550.27K |
| State of Connecticut Special Tax Revenue | 500,000 | 0 | -500,000 | 0.00% | -$530.61K |
| KILGORE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 450,000 | 0 | -450,000 | 0.00% | -$451.26K |
| MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000 | 445,000 | 0 | -445,000 | 0.00% | -$443.38K |
| MCKINNEY TX WTRWKS & SWR REVEN REGD N/C B/E 5.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$351.68K |
| Eden Hills Community Development District, Series 2020 | 300,000 | 0 | -300,000 | 0.00% | -$296.98K |
| HOUSTON TX HOTEL OCCUPANCY TAX REGD N/C B/E 4.00000000 | 280,000 | 0 | -280,000 | 0.00% | -$292.57K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 260,000 | 0 | -260,000 | 0.00% | -$287.12K |
| New Hampshire Business Finance Authority | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| GERALD R FORD INTERNATIONAL AR REGD N/C B/E AMT CNTY GT 5.00000000 | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 215,000 | 0 | -215,000 | 0.00% | -$215.00K |
| PREREF CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 195,000 | 0 | -195,000 | 0.00% | -$195.52K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 95,000 | 0 | -95,000 | 0.00% | -$95.27K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.62K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 49,245,000 | 59,670,000 | 10,425,000 | 0.37% | $9.00M |
| CALIFORNIA COMMUNITY VAR | 20,815,000 | 44,890,000 | 24,075,000 | 0.29% | $24.71M |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 37,000,000 | 38,825,000 | 1,825,000 | 0.26% | $1.23M |
| TX PABSTC 5% 6/30/2058@ | 32,560,000 | 35,915,000 | 3,355,000 | 0.21% | $3.02M |
| NY TRANS CORP 5% 6/30/2049 @ | 14,750,000 | 30,070,000 | 15,320,000 | 0.18% | $15.09M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 20,440,000 | 25,305,000 | 4,865,000 | 0.16% | $4.97M |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 1,130,000 | 25,260,000 | 24,130,000 | 0.16% | $24.27M |
| Los Angeles (City of), CA, Series 2025, RN | 18,500,000 | 22,580,000 | 4,080,000 | 0.14% | $3.96M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 21,950,000 | 22,950,000 | 1,000,000 | 0.13% | $684.87K |
| MUNIBOND | 13,120,000 | 19,120,000 | 6,000,000 | 0.12% | $6.06M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 11,180,000 | 15,360,000 | 4,180,000 | 0.10% | $3.98M |
| MUNIBOND | 6,505,000 | 15,505,000 | 9,000,000 | 0.10% | $9.07M |
| Black Belt Energy Gas District, Series 2025 G | 8,500,000 | 14,760,000 | 6,260,000 | 0.09% | $6.37M |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 10,040,000 | 14,940,000 | 4,900,000 | 0.09% | $4.78M |
| Los Angeles Department of Water & Power, Series 2025A | 360,000 | 14,070,000 | 13,710,000 | 0.09% | $14.19M |
| Tender Option Bond Trust Receipts/Certificates | 10,315,000 | 14,200,000 | 3,885,000 | 0.09% | $3.53M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 10,690,000 | 13,690,000 | 3,000,000 | 0.09% | $2.84M |
| RESTRUCTURED-SER A-2 | 10,000,000 | 13,868,000 | 3,868,000 | 0.08% | $3.88M |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 3,820,000 | 11,020,000 | 7,200,000 | 0.08% | $8.02M |
| CALIFORNIA COMMUNITY VAR | 10,000,000 | 12,160,000 | 2,160,000 | 0.08% | $1.91M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 5,000,000 | 11,745,000 | 6,745,000 | 0.07% | $6.74M |
| FL ST DFC 5% 7/1/2044 @ | 9,930,000 | 12,050,000 | 2,120,000 | 0.07% | $1.97M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 2,500,000 | 11,550,000 | 9,050,000 | 0.07% | $9.01M |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 10,900,000 | 11,255,000 | 355,000 | 0.07% | $354.82K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 6,150,000 | 11,650,000 | 5,500,000 | 0.07% | $5.09M |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 8,995,000 | 11,345,000 | 2,350,000 | 0.07% | $1.85M |
| NY TRNSPRTN DEV CRP-A | 2,000,000 | 10,000,000 | 8,000,000 | 0.06% | $8.03M |
| NY TRANS CORP 5% 12/1/2032 @ | 2,005,000 | 9,265,000 | 7,260,000 | 0.06% | $7.83M |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1,435,000 | 8,890,000 | 7,455,000 | 0.06% | $8.36M |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 8,000,000 | 10,000,000 | 2,000,000 | 0.06% | $1.97M |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 6,730,000 | 9,730,000 | 3,000,000 | 0.06% | $3.07M |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 6,270,000 | 9,770,000 | 3,500,000 | 0.06% | $3.14M |
| PUBLI FI 74447D 5% 2/1/2062 | 9,090,000 | 9,590,000 | 500,000 | 0.06% | $214.40K |
| WASHINGTON ST HLTH CARE FACS AUTH | 7,500,000 | 9,390,000 | 1,890,000 | 0.05% | $1.88M |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 4,500,000 | 8,640,000 | 4,140,000 | 0.05% | $4.09M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 3,700,000 | 7,915,000 | 4,215,000 | 0.05% | $4.53M |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 1,500,000 | 9,410,000 | 7,910,000 | 0.05% | $7.01M |
| CA STWD 5.50% 12/1/2058 | 6,700,000 | 8,200,000 | 1,500,000 | 0.05% | $1.58M |
| Port of Beaumont Navigation District, Series 2024A | 4,250,000 | 8,500,000 | 4,250,000 | 0.05% | $3.88M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 2,000,000 | 7,500,000 | 5,500,000 | 0.05% | $5.80M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 6,050,000 | 8,050,000 | 2,000,000 | 0.05% | $1.95M |
| BLACK BELT ENRY GAS-A | 2,000,000 | 7,655,000 | 5,655,000 | 0.05% | $5.70M |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/43 FIXED 5 | 2,350,000 | 7,350,000 | 5,000,000 | 0.05% | $5.21M |
| FIRCREST PROPER(WA ST) 5.5% 6/1/49 | 3,000,000 | 7,070,000 | 4,070,000 | 0.05% | $4.29M |
| NY TRANS CORP 4% 7/1/2035 @ | 5,080,000 | 7,580,000 | 2,500,000 | 0.05% | $2.42M |
| State of Connecticut, Series 2021A | 3,500,000 | 7,250,000 | 3,750,000 | 0.05% | $3.84M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 3,000,000 | 7,000,000 | 4,000,000 | 0.04% | $4.05M |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 4,000,000 | 7,000,000 | 3,000,000 | 0.04% | $2.86M |
| CA MUN FIN AUTH-A-1 | 3,979,795 | 6,097,496 | 2,117,700 | 0.03% | $1.85M |
| WA WASHSG 11/20/2041 | 3,488,927 | 5,861,396 | 2,372,469 | 0.03% | $2.20M |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 1,185,000 | 6,185,000 | 5,000,000 | 0.03% | $4.25M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 3,120,000 | 5,120,000 | 2,000,000 | 0.03% | $1.94M |
| RESTRUCTURED-SER A-2 | 2,250,000 | 5,279,000 | 3,029,000 | 0.03% | $2.77M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 3,900,000 | 4,400,000 | 500,000 | 0.03% | $485.43K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 3,400,000 | 4,710,000 | 1,310,000 | 0.03% | $1.31M |
| ID IDSSFH 6 07/01/2054 | 3,600,000 | 4,180,000 | 580,000 | 0.03% | $626.18K |
| PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 4.00000000 | 2,665,000 | 4,515,000 | 1,850,000 | 0.03% | $1.85M |
| FRETE-A-ML20 | 3,562,740 | 4,502,871 | 940,131 | 0.03% | $921.41K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 3,880,000 | 4,450,000 | 570,000 | 0.03% | $519.83K |
| TX PRIV ACT-REF-AMT | 1,425,000 | 4,175,000 | 2,750,000 | 0.03% | $2.87M |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 2,995,000 | 4,090,000 | 1,095,000 | 0.03% | $1.12M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 3,000,000 | 4,450,000 | 1,450,000 | 0.03% | $1.32M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 4,065,000 | 4,115,000 | 50,000 | 0.03% | $43.53K |
| SUMNER-BONNEY SD #320 | 1,600,000 | 3,600,000 | 2,000,000 | 0.02% | $2.17M |
| UNITED AIRLINES INC 5.25% 11-01-34 | 2,000,000 | 3,500,000 | 1,500,000 | 0.02% | $1.51M |
| WASHINGTON ST-SER 4-2 | 3,140,000 | 3,490,000 | 350,000 | 0.02% | $340.36K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 3,100,000 | 3,335,000 | 235,000 | 0.02% | $208.63K |
| DT UT STAX REV 5.25% 6/1/2042 | 1,000,000 | 3,000,000 | 2,000,000 | 0.02% | $2.20M |
| NY TRANS CORP 5% 12/1/2038 @ | 1,000,000 | 3,000,000 | 2,000,000 | 0.02% | $2.08M |
| JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 3,000,000 | 3,065,000 | 65,000 | 0.02% | $62.85K |
| DENTON TX ISD-SER B2 | 1,000,000 | 2,250,000 | 1,250,000 | 0.01% | $1.28M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1,040,000 | 2,270,000 | 1,230,000 | 0.01% | $1.23M |
| NYC MUNI WTR FIN-DD | 1,005,000 | 2,205,000 | 1,200,000 | 0.01% | $1.20M |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 1,170,000 | 2,175,000 | 1,005,000 | 0.01% | $961.35K |
| CSCDA Community Improvement Authority, Series 2020 A | 1,215,000 | 1,920,000 | 705,000 | 0.01% | $646.39K |
| WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 | 1,500,000 | 1,775,000 | 275,000 | 0.01% | $270.52K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | 1,000,000 | 1,730,000 | 730,000 | 0.01% | $734.39K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | 1,500,000 | 1,565,000 | 65,000 | 0.01% | $63.61K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 14,515,000 | 15,000,000 | 485,000 | 0.01% | $80.00K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 1,105,000 | 1,125,000 | 20,000 | 0.01% | $24.99K |
| RI STUD LN 4.125% 12/1/2041 @ | 915,000 | 1,110,000 | 195,000 | 0.01% | $168.26K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 9,000,000 | 14,000,000 | 5,000,000 | 0.01% | $354.99K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 690,000 | 870,000 | 180,000 | 0.01% | $194.03K |
| Texas Water Development Board, Series 2020 | 625,000 | 765,000 | 140,000 | 0.00% | $143.02K |
| FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 | 380,000 | 775,000 | 395,000 | 0.00% | $389.46K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 395,000 | 545,000 | 150,000 | 0.00% | $137.19K |
| JOBSOHIO BEVERAGE-UNR | 394,999 | 395,000 | 1 | 0.00% | -$1.56K |
| WA ST-R-2018C-REF | 100,000 | 200,000 | 100,000 | 0.00% | $102.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 5% MT | 30,740,000 | 28,910,000 | -1,830,000 | 0.19% | -$2.33M |
| STHRN CA PUB PWR-A | 30,320,000 | 28,105,000 | -2,215,000 | 0.18% | -$2.91M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 30,160,000 | 28,160,000 | -2,000,000 | 0.18% | -$2.66M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 28,115,000 | 24,115,000 | -4,000,000 | 0.16% | -$4.36M |
| BLACK BELT ENERGY GAS VAR | 23,030,000 | 22,710,000 | -320,000 | 0.14% | -$620.74K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 21,330,000 | 20,330,000 | -1,000,000 | 0.13% | -$1.41M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 20,000,000 | 18,000,000 | -2,000,000 | 0.12% | -$2.30M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 17,825,000 | 15,825,000 | -2,000,000 | 0.10% | -$2.24M |
| OH BUCGEN 5 06/01/2055 | 21,415,000 | 19,415,000 | -2,000,000 | 0.10% | -$1.68M |
| CALIFORNIA COMMUNITY VAR | 17,880,000 | 15,265,000 | -2,615,000 | 0.09% | -$2.90M |
| TX TMGUTL 01/01/2054 | 15,815,000 | 14,135,000 | -1,680,000 | 0.09% | -$1.89M |
| Black Belt Energy Gas District, Series 2025, RB | 15,000,000 | 13,000,000 | -2,000,000 | 0.08% | -$2.15M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 11,835,101 | 11,797,583 | -37,518 | 0.07% | $19.22K |
| NH NFADEV 3.62 08/20/2039 | 10,456,148 | 10,424,753 | -31,395 | 0.06% | -$241.73K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 8,830,000 | 8,505,000 | -325,000 | 0.06% | -$388.05K |
| WI PUBTRN 5.75 12/31/2065 | 12,000,000 | 9,000,000 | -3,000,000 | 0.06% | -$3.17M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 11,000,000 | 8,000,000 | -3,000,000 | 0.06% | -$3.74M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 9,017,787 | 8,975,330 | -42,456 | 0.05% | -$69.32K |
| TX MUNI GAS ACQ VI | 13,000,000 | 8,000,000 | -5,000,000 | 0.05% | -$5.42M |
| NYC TRANSTNL FIN-E1 | 12,000,000 | 8,475,000 | -3,525,000 | 0.05% | -$3.57M |
| MUNIBOND | 20,155,000 | 7,800,000 | -12,355,000 | 0.05% | -$13.30M |
| NH NFADEV 02/20/2041 | 7,444,935 | 7,429,630 | -15,305 | 0.05% | -$196.95K |
| New Hampshire Business Finance Authority, Series 4, Class A | 7,931,505 | 7,912,918 | -18,587 | 0.05% | -$156.16K |
| WA ST HSG FIN COMM-1 | 7,018,145 | 6,996,765 | -21,380 | 0.04% | -$142.93K |
| STATE OF NEW JERSEY 5.0% 06-15-34 | 6,590,000 | 5,780,000 | -810,000 | 0.04% | -$1.06M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 12,550,000 | 6,095,000 | -6,455,000 | 0.04% | -$6.83M |
| NH NFADEV 01/20/2041 | 6,556,950 | 6,540,228 | -16,723 | 0.04% | -$168.17K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 5,880,000 | 5,780,000 | -100,000 | 0.04% | -$139.21K |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 5,750,000 | 5,744,660 | -5,340 | 0.04% | -$127.72K |
| California Community Choice Financing Authority, Series B | 7,170,000 | 5,170,000 | -2,000,000 | 0.03% | -$2.24M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 5,155,000 | 5,015,000 | -140,000 | 0.03% | -$194.20K |
| MAIN STR NAT GA 4% MT | 12,310,000 | 5,440,000 | -6,870,000 | 0.03% | -$7.04M |
| WA ST HSG FIN -A-1 | 5,474,366 | 5,449,229 | -25,137 | 0.03% | -$102.33K |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E BHAC-CR 3.36000000 | 10,220,000 | 5,220,000 | -5,000,000 | 0.03% | -$5.00M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 5,019,194 | 5,001,518 | -17,676 | 0.03% | -$129.57K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 4,954,789 | 4,947,671 | -7,118 | 0.03% | -$61.05K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,530,000 | 4,420,000 | -110,000 | 0.03% | -$153.40K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 5,175,000 | 4,895,000 | -280,000 | 0.03% | -$283.92K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 4,685,000 | 4,435,000 | -250,000 | 0.03% | -$267.36K |
| MN ST HSG FIN AGY-R | 4,430,000 | 4,275,000 | -155,000 | 0.03% | -$165.43K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 | 4,420,000 | 4,265,000 | -155,000 | 0.03% | -$185.50K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 4,185,000 | 4,125,000 | -60,000 | 0.03% | -$94.74K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.25000000 | 4,450,000 | 4,130,000 | -320,000 | 0.03% | -$343.89K |
| NH NFADEV 11/20/2039 | 4,580,484 | 4,567,678 | -12,805 | 0.03% | -$95.26K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,445,000 | 4,435,000 | -10,000 | 0.03% | -$84.02K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 3,920,000 | 3,560,000 | -360,000 | 0.02% | -$481.07K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 8,910,000 | 3,550,000 | -5,360,000 | 0.02% | -$6.07M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 3,290,000 | 3,270,000 | -20,000 | 0.02% | -$43.55K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 3,520,000 | 3,320,000 | -200,000 | 0.02% | -$214.41K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 3,330,000 | 3,290,000 | -40,000 | 0.02% | -$75.48K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 3,255,000 | 3,215,000 | -40,000 | 0.02% | -$60.23K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 6,965,000 | 3,965,000 | -3,000,000 | 0.02% | -$2.92M |
| MN HSG FIN AGY-O-REV | 3,225,000 | 3,175,000 | -50,000 | 0.02% | -$69.01K |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 4,500,000 | 3,500,000 | -1,000,000 | 0.02% | -$999.59K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 6,215,000 | 3,215,000 | -3,000,000 | 0.02% | -$3.32M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 3,958,015 | 3,947,360 | -10,655 | 0.02% | -$45.40K |
| MD DEPT HSG CMNTY DEV | 3,866,000 | 3,451,000 | -415,000 | 0.02% | -$420.15K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000 | 3,850,000 | 3,380,000 | -470,000 | 0.02% | -$469.33K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 6,160,000 | 3,160,000 | -3,000,000 | 0.02% | -$3.15M |
| TX SF-MRB 6% 3/1/2054 | 2,995,000 | 2,950,000 | -45,000 | 0.02% | -$62.70K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 3,925,000 | 3,000,000 | -925,000 | 0.02% | -$1.03M |
| VIRGINIA HSG DEV-G | 4,605,000 | 3,070,000 | -1,535,000 | 0.02% | -$1.54M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.90000000 | 3,000,000 | 2,990,000 | -10,000 | 0.02% | -$20.96K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 2,895,000 | 2,785,000 | -110,000 | 0.02% | -$124.10K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 3,545,000 | 3,005,000 | -540,000 | 0.02% | -$536.93K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000 | 2,650,000 | 2,535,000 | -115,000 | 0.02% | -$143.17K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,640,000 | 2,560,000 | -80,000 | 0.02% | -$117.67K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 2,535,000 | 2,525,000 | -10,000 | 0.02% | -$40.29K |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 2,940,000 | 2,935,000 | -5,000 | 0.02% | -$7.52K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,490,000 | 2,440,000 | -50,000 | 0.02% | -$64.02K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 01-01-52 | 2,715,000 | 2,680,000 | -35,000 | 0.02% | -$37.32K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 2,500,000 | 2,365,000 | -135,000 | 0.02% | -$153.84K |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 4,690,000 | 2,380,000 | -2,310,000 | 0.02% | -$2.73M |
| MO ST HSG 6.50% 5/1/2054 | 2,430,000 | 2,310,000 | -120,000 | 0.02% | -$150.64K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 3,635,000 | 2,530,000 | -1,105,000 | 0.02% | -$1.11M |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,285,000 | 2,185,000 | -100,000 | 0.01% | -$115.29K |
| California Community Choice Financing Authority, Series 2023 E-1 | 3,245,000 | 2,165,000 | -1,080,000 | 0.01% | -$1.17M |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 2,245,061 | 2,209,342 | -35,719 | 0.01% | -$40.56K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 2,000,000 | 1,995,000 | -5,000 | 0.01% | -$21.52K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 2,314,301 | 2,303,423 | -10,878 | 0.01% | -$25.18K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000 | 3,765,000 | 2,510,000 | -1,255,000 | 0.01% | -$1.29M |
| LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AG 5.00000000 | 4,795,000 | 2,000,000 | -2,795,000 | 0.01% | -$3.18M |
| WA ST HSG FIN COMMN-1 | 2,373,169 | 2,365,328 | -7,841 | 0.01% | -$55.99K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.60000000 | 2,245,000 | 2,190,000 | -55,000 | 0.01% | -$90.64K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 1,985,000 | 1,960,000 | -25,000 | 0.01% | -$38.09K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,075,000 | 1,995,000 | -80,000 | 0.01% | -$88.12K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 8,165,000 | 1,930,000 | -6,235,000 | 0.01% | -$6.66M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 1,940,000 | 1,860,000 | -80,000 | 0.01% | -$91.40K |
| NH HFA 6.50% 7/1/2055 | 1,955,000 | 1,840,000 | -115,000 | 0.01% | -$123.83K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 3,000,000 | 2,000,000 | -1,000,000 | 0.01% | -$1.04M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 2,050,000 | 1,940,000 | -110,000 | 0.01% | -$108.22K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,765,000 | 1,755,000 | -1,010,000 | 0.01% | -$1.12M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000 | 1,945,000 | 1,925,000 | -20,000 | 0.01% | -$25.71K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 1,739,227 | 1,731,935 | -7,292 | 0.01% | -$24.70K |
| BOERNE TX ISD 0% 2/1/2053 | 1,735,000 | 1,710,000 | -25,000 | 0.01% | -$25.28K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,700,000 | 1,690,000 | -10,000 | 0.01% | -$36.12K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 6,500,000 | 1,650,000 | -4,850,000 | 0.01% | -$4.85M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 | 1,605,000 | 1,550,000 | -55,000 | 0.01% | -$57.37K |
| PUBLIC FIN AUTH WI REVENUE | 1,768,311 | 1,536,745 | -231,566 | 0.01% | -$239.30K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1,655,000 | 1,445,000 | -210,000 | 0.01% | -$245.34K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 1,615,000 | 1,470,000 | -145,000 | 0.01% | -$143.38K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1,340,000 | 1,310,000 | -30,000 | 0.01% | -$31.27K |
| ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 | 2,500,000 | 1,290,000 | -1,210,000 | 0.01% | -$1.36M |
| NY TRANS CORP 5% 12/1/2030 @ | 4,170,000 | 1,270,000 | -2,900,000 | 0.01% | -$3.13M |
| NH NFADEV 4.12 01/20/2034 | 2,894,417 | 1,349,678 | -1,544,739 | 0.01% | -$1.60M |
| NJ TPK 5% 1/1/2028 | 1,900,000 | 1,300,000 | -600,000 | 0.01% | -$607.26K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 2,590,000 | 1,310,000 | -1,280,000 | 0.01% | -$1.28M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,225,000 | 1,175,000 | -50,000 | 0.01% | -$56.85K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,455,000 | 1,305,000 | -150,000 | 0.01% | -$154.44K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 1,460,000 | 1,270,000 | -190,000 | 0.01% | -$189.32K |
| AZ ST-A | 1,292,079 | 1,284,129 | -7,949 | 0.01% | -$4.47K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 1,220,000 | 1,170,000 | -50,000 | 0.01% | -$61.83K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 2,535,000 | 1,260,000 | -1,275,000 | 0.01% | -$1.28M |
| MD CMNTY DEV ADMIN -D | 1,470,000 | 1,265,000 | -205,000 | 0.01% | -$204.69K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,680,000 | 1,095,000 | -3,585,000 | 0.01% | -$3.99M |
| MOBILE PCR-VAR-AL PWR | 4,000,000 | 1,200,000 | -2,800,000 | 0.01% | -$2.81M |
| NFA 2023-2 A 3.875% 01-20-38 | 1,213,541 | 1,209,102 | -4,440 | 0.01% | -$14.84K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,200,000 | 1,170,000 | -30,000 | 0.01% | -$33.17K |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 | 11,150,000 | 1,150,000 | -10,000,000 | 0.01% | -$10.00M |
| MO ST HLTH & ED-A | 1,410,000 | 1,120,000 | -290,000 | 0.01% | -$299.90K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 1,215,000 | 1,140,000 | -75,000 | 0.01% | -$74.42K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 1,050,000 | 1,015,000 | -35,000 | 0.01% | -$39.93K |
| EPPERSON RANCH II CDD FL CAPIT REGD B/E 4.20000000 | 1,170,000 | 1,155,000 | -15,000 | 0.01% | -$41.03K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 1,125,000 | 1,010,000 | -115,000 | 0.01% | -$121.51K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,235,000 | 1,070,000 | -165,000 | 0.01% | -$164.26K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 | 1,100,000 | 1,065,000 | -35,000 | 0.01% | -$33.39K |
| MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,135,000 | 1,055,000 | -80,000 | 0.01% | -$80.26K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 1,075,000 | 1,045,000 | -30,000 | 0.01% | -$50.01K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,160,000 | 1,015,000 | -145,000 | 0.01% | -$143.18K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 920,000 | 900,000 | -20,000 | 0.01% | -$26.14K |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 3,880,000 | 940,000 | -2,940,000 | 0.01% | -$3.12M |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 1,960,000 | 1,560,000 | -400,000 | 0.01% | -$268.50K |
| Lake Hideaway Community Development District, Series 2024 | 945,000 | 920,000 | -25,000 | 0.01% | -$28.96K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 880,000 | 835,000 | -45,000 | 0.01% | -$52.27K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 760,000 | 740,000 | -20,000 | 0.01% | -$26.02K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 870,000 | 835,000 | -35,000 | 0.01% | -$37.44K |
| S E ENERGY COOP DT | 1,500,000 | 750,000 | -750,000 | 0.00% | -$832.15K |
| STERLING SPL AS 5.625% 12/1/2043 | 1,041,000 | 761,000 | -280,000 | 0.00% | -$284.85K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 735,000 | 710,000 | -25,000 | 0.00% | -$30.90K |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41 | 1,525,000 | 775,000 | -750,000 | 0.00% | -$796.47K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 2,395,000 | 720,000 | -1,675,000 | 0.00% | -$1.67M |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.75000000 | 820,000 | 715,000 | -105,000 | 0.00% | -$105.50K |
| WI ST HSG ECON DEV-C | 840,000 | 720,000 | -120,000 | 0.00% | -$118.48K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 820,000 | 710,000 | -110,000 | 0.00% | -$109.53K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 730,000 | 675,000 | -55,000 | 0.00% | -$54.87K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 740,000 | 655,000 | -85,000 | 0.00% | -$85.14K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 765,000 | 665,000 | -100,000 | 0.00% | -$100.91K |
| NFA 2022-1 A 4.375% 09-20-36 | 633,104 | 630,683 | -2,421 | 0.00% | -$10.24K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 685,000 | 640,000 | -45,000 | 0.00% | -$45.24K |
| IN HSG & CMNTY DEV-A | 710,000 | 640,000 | -70,000 | 0.00% | -$71.17K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 605,000 | 570,000 | -35,000 | 0.00% | -$38.52K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E AMT 4.50000000 | 740,000 | 610,000 | -130,000 | 0.00% | -$130.93K |
| OH OHSHSG 4.5 09/01/2048 | 655,000 | 610,000 | -45,000 | 0.00% | -$45.05K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 585,000 | 560,000 | -25,000 | 0.00% | -$29.89K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 615,000 | 570,000 | -45,000 | 0.00% | -$44.14K |
| NM MFA 5.75% 3/1/2054 | 535,000 | 515,000 | -20,000 | 0.00% | -$23.63K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 620,000 | 545,000 | -75,000 | 0.00% | -$73.90K |
| TX SF-MRB 6% 3/1/53 | 500,000 | 485,000 | -15,000 | 0.00% | -$18.37K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 1,035,000 | 460,000 | -575,000 | 0.00% | -$657.17K |
| RED BRIDGE PUBLIC INFRASTRUCTU REGD B/E 3.62500000 | 600,000 | 592,000 | -8,000 | 0.00% | -$10.37K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 516,550 | 502,524 | -14,026 | 0.00% | -$12.80K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 455,000 | 425,000 | -30,000 | 0.00% | -$32.11K |
| Parrish Lakes Community Development District, Series 2024, RB | 445,000 | 435,000 | -10,000 | 0.00% | -$13.51K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 520,000 | 440,000 | -80,000 | 0.00% | -$79.09K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 465,000 | 415,000 | -50,000 | 0.00% | -$49.30K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 460,000 | 400,000 | -60,000 | 0.00% | -$59.40K |
| MD DEPT HSG & CMNTY D | 400,000 | 375,000 | -25,000 | 0.00% | -$27.46K |
| IN HSG CDA 3% 7/1/2051 | 455,000 | 390,000 | -65,000 | 0.00% | -$64.75K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52 | 405,000 | 385,000 | -20,000 | 0.00% | -$20.70K |
| NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000 | 370,000 | 335,000 | -35,000 | 0.00% | -$36.11K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 340,000 | 325,000 | -15,000 | 0.00% | -$16.06K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 735,000 | 325,000 | -410,000 | 0.00% | -$410.18K |
| Mirada Community Development District/Pasco County | 590,000 | 310,000 | -280,000 | 0.00% | -$297.00K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 285,000 | 270,000 | -15,000 | 0.00% | -$15.45K |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 325,771 | 324,487 | -1,284 | 0.00% | -$2.52K |
| TX SF-MRB 4% 3/1/2050 | 255,000 | 245,000 | -10,000 | 0.00% | -$10.11K |
| MN HSG FIN AGY-I | 269,233 | 262,924 | -6,310 | 0.00% | -$8.60K |
| CLEBURNE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 870,000 | 215,000 | -655,000 | 0.00% | -$656.16K |
| IN INSSFH 5.75 07/01/2053 | 215,000 | 195,000 | -20,000 | 0.00% | -$21.10K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 200,000 | 175,000 | -25,000 | 0.00% | -$24.99K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 180,000 | 175,000 | -5,000 | 0.00% | -$5.50K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 180,000 | 150,000 | -30,000 | 0.00% | -$29.93K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 2,395,000 | 135,000 | -2,260,000 | 0.00% | -$2.44M |
| NM MFA 4% 1/1/2049 | 100,000 | 90,000 | -10,000 | 0.00% | -$9.82K |
| MD CMNTY DEPT ADMIN-B | 100,000 | 90,000 | -10,000 | 0.00% | -$10.01K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 45,000 | 35,000 | -10,000 | 0.00% | -$10.01K |
| IN HSG CDA 3% 1/1/2052 | 35,000 | 30,000 | -5,000 | 0.00% | -$5.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX TRANSPRTN FIN-A | 38,000,000 | 38,000,000 | 0 | 0.25% | -$349.76K |
| PA CMNGEN 4 06/01/2039 | 37,340,000 | 37,340,000 | 0 | 0.22% | -$896.59K |
| NE CENPWR 08/01/2055 | 32,170,000 | 32,170,000 | 0 | 0.21% | -$227.19K |
| CALIFORNIA COMMUNITY VAR | 31,460,000 | 31,460,000 | 0 | 0.21% | -$387.51K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 | 33,325,000 | 33,325,000 | 0 | 0.21% | -$205.54K |
| NY NYCDEV 5 11/15/2044 | 32,600,000 | 32,600,000 | 0 | 0.20% | $52.89K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 30,965,000 | 30,965,000 | 0 | 0.19% | -$33.21K |
| MAIN STR NAT GA 0% 8/1/2052 | 30,600,000 | 30,600,000 | 0 | 0.19% | -$33.79K |
| TN TNSUTL 5 12/01/2035 | 28,305,000 | 28,305,000 | 0 | 0.18% | -$465.79K |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 29,190,000 | 29,190,000 | 0 | 0.18% | $0 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 28,845,000 | 28,845,000 | 0 | 0.18% | -$353.02K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 25,990,000 | 25,990,000 | 0 | 0.17% | -$458.36K |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 25,905,000 | 25,905,000 | 0 | 0.16% | -$216.06K |
| WA WAS 5 06/01/2050 | 25,000,000 | 25,000,000 | 0 | 0.16% | -$158.04K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 24,200,000 | 24,200,000 | 0 | 0.16% | -$223.12K |
| BLACK BELT-SER-C | 24,270,000 | 24,270,000 | 0 | 0.16% | -$279.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 24,000,000 | 24,000,000 | 0 | 0.15% | -$191.83K |
| PORT OF PORTLAND OR ARPT REVENUE | 23,500,000 | 23,500,000 | 0 | 0.15% | -$253.89K |
| Washington Metropolitan Area Transit Authority, Series 2024A | 23,750,000 | 23,750,000 | 0 | 0.15% | -$245.56K |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.70000000 | 24,075,000 | 24,075,000 | 0 | 0.15% | $0 |
| NY TRANS CORP 5% 7/1/46 @ | 23,370,000 | 23,370,000 | 0 | 0.14% | -$133 |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 21,685,000 | 21,685,000 | 0 | 0.14% | -$286.69K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 23,000,000 | 23,000,000 | 0 | 0.14% | -$125.07K |
| ALABAMA ST SPL CARE FACS FING REGD B/E 5.00000000 | 23,000,000 | 23,000,000 | 0 | 0.14% | -$14.17K |
| NJ EDUCTNL FACS-A | 19,670,000 | 19,670,000 | 0 | 0.14% | -$257.69K |
| Southeast Alabama Gas Supply District (The), Series A | 21,175,000 | 21,175,000 | 0 | 0.14% | -$294.68K |
| MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 | 21,910,000 | 21,910,000 | 0 | 0.13% | -$86.21K |
| NY LBTDEV 5.25 10/01/2035 | 19,150,000 | 19,150,000 | 0 | 0.13% | -$630.13K |
| HOUSTON TX ISD | 20,400,000 | 20,400,000 | 0 | 0.13% | -$118.29K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 21,670,000 | 21,670,000 | 0 | 0.13% | -$393.63K |
| MAIN STR NAT GA 5% MT | 19,755,000 | 19,755,000 | 0 | 0.13% | -$266.10K |
| NY TRANSITIONAL FIN-B | 20,000,000 | 20,000,000 | 0 | 0.13% | -$89.43K |
| TAMPA BAY WTR -A | 20,000,000 | 20,000,000 | 0 | 0.13% | -$222.69K |
| SOUTHEAST ALA PREP 5% MT | 19,485,000 | 19,485,000 | 0 | 0.13% | -$395.37K |
| TEXAS ST A & M UNIV REVENUE REGD OID B/E 4.00000000 | 20,595,000 | 20,595,000 | 0 | 0.12% | -$302.94K |
| TNDR OPT-FLTRS-6046 | 20,000,000 | 20,000,000 | 0 | 0.12% | $0 |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 19,695,000 | 19,695,000 | 0 | 0.12% | -$213 |
| WI PUBTRN 5.75 06/30/2060 | 18,750,000 | 18,750,000 | 0 | 0.12% | -$8.70K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 18,520,000 | 18,520,000 | 0 | 0.12% | $23.87K |
| TN ENERGY ACQ CORP-A | 18,000,000 | 18,000,000 | 0 | 0.12% | -$198.35K |
| VA FAIDEV 4 05/15/2048 | 20,615,000 | 20,615,000 | 0 | 0.12% | -$79.30K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 17,870,000 | 17,870,000 | 0 | 0.11% | -$162.59K |
| Port Authority of New York & New Jersey, Series 211 | 18,590,000 | 18,590,000 | 0 | 0.11% | -$5.60K |
| HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 18,160,000 | 18,160,000 | 0 | 0.11% | -$123.63K |
| New Hampshire Business Finance Authority, Series 2018A | 18,000,000 | 18,000,000 | 0 | 0.11% | $6.05K |
| TX SANUTL 02/01/2055 | 17,930,000 | 17,930,000 | 0 | 0.11% | -$92.42K |
| BLACK BELT ENERGY GAS VAR | 17,000,000 | 17,000,000 | 0 | 0.11% | -$114.43K |
| MA ST 5% 11/1/2050 | 17,175,000 | 17,175,000 | 0 | 0.11% | -$100.28K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 16,710,000 | 16,710,000 | 0 | 0.11% | -$137.10K |
| CASS WTR RESOURCE-A | 17,250,000 | 17,250,000 | 0 | 0.11% | $28 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 17,165,000 | 17,165,000 | 0 | 0.11% | -$12.22K |
| State of Colorado, Series 2022 | 15,000,000 | 15,000,000 | 0 | 0.10% | -$145.95K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 17,000,000 | 17,000,000 | 0 | 0.10% | -$118.58K |
| LEE CNTY FL SCH BRD COPS REGD B/E 5.25000000 | 16,000,000 | 16,000,000 | 0 | 0.10% | -$53.93K |
| Highlands County Health Facilities Authority | 17,000,000 | 17,000,000 | 0 | 0.10% | $0 |
| School District of Philadelphia (The), Series 2019A | 16,500,000 | 16,500,000 | 0 | 0.10% | $48.99K |
| MAIN STR NAT GA 5% MT | 15,925,000 | 15,925,000 | 0 | 0.10% | -$234.14K |
| NY NYCGEN 4 08/01/2042 | 17,500,000 | 17,500,000 | 0 | 0.10% | -$129.65K |
| HOUSTON TX REGD B/E 5.25000000 | 16,000,000 | 16,000,000 | 0 | 0.10% | -$218.27K |
| NYC WTR 5.25% 6/15/53 | 15,890,000 | 15,890,000 | 0 | 0.10% | -$181.57K |
| PORT OF PORTLAND OR ARPT REVENUE | 16,250,000 | 16,250,000 | 0 | 0.10% | -$204.93K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 16,000,000 | 16,000,000 | 0 | 0.10% | -$330.75K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 15,000,000 | 15,000,000 | 0 | 0.10% | -$162.12K |
| CALIFORNIA COMMUNITY VAR | 15,235,000 | 15,235,000 | 0 | 0.10% | -$289.80K |
| NY TRANSPRTN DEV -AMT | 15,355,000 | 15,355,000 | 0 | 0.10% | $24.37K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 16,000,000 | 16,000,000 | 0 | 0.10% | $789 |
| GT LAKES SEW MI 5% 7/1/2035 | 14,010,000 | 14,010,000 | 0 | 0.10% | -$423.10K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 15,150,000 | 15,150,000 | 0 | 0.10% | -$290.82K |
| NY NY CITY HS 3.75% MT | 15,550,000 | 15,550,000 | 0 | 0.10% | -$42.48K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 15,000,000 | 15,000,000 | 0 | 0.10% | -$72.85K |
| MAIN STR NAT GA 5% MT | 15,000,000 | 15,000,000 | 0 | 0.10% | -$118.76K |
| NEW YORK NY REGD B/E 5.25000000 | 15,140,000 | 15,140,000 | 0 | 0.10% | -$161.00K |
| PATRIOTS EN GRP 5.25% MT | 14,400,000 | 14,400,000 | 0 | 0.09% | -$195.10K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 14,455,000 | 14,455,000 | 0 | 0.09% | -$245.35K |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E AMT 2.65000000 | 15,120,000 | 15,120,000 | 0 | 0.09% | $0 |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$58.05K |
| TARRANT EFFC HO 4% 11/15/2042 | 15,000,000 | 15,000,000 | 0 | 0.09% | $603.88K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 14,995,000 | 14,995,000 | 0 | 0.09% | -$326.24K |
| CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 | 14,700,000 | 14,700,000 | 0 | 0.09% | -$497.25K |
| WA PTSGEN 5.25 07/01/2044 | 14,000,000 | 14,000,000 | 0 | 0.09% | $81.48K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 13,180,000 | 13,180,000 | 0 | 0.09% | -$293.31K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 14,500,000 | 14,500,000 | 0 | 0.09% | $29.28K |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.70000000 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$337.20K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$338.30K |
| NY TRANSPRTN DEV CORP | 14,075,000 | 14,075,000 | 0 | 0.09% | $31.62K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 14,205,000 | 14,205,000 | 0 | 0.09% | -$160.57K |
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 14,400,000 | 14,400,000 | 0 | 0.09% | $0 |
| Gainesville & Hall County Development Authority | 14,340,000 | 14,340,000 | 0 | 0.09% | $0 |
| LOS ANGELES DEPT-B | 12,880,000 | 12,880,000 | 0 | 0.09% | -$307.67K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 13,650,000 | 13,650,000 | 0 | 0.09% | -$233.05K |
| WILL CNTY IL CMNTY HIGH SCH DI REGD B/E BAM 4.00000000 | 13,775,000 | 13,775,000 | 0 | 0.09% | -$298.65K |
| IL ST TOLL HWY AUTH-A | 14,950,000 | 14,950,000 | 0 | 0.08% | $54.48K |
| DENVER CO ARPT 5% 11/15/47@ | 13,500,000 | 13,500,000 | 0 | 0.08% | -$90.74K |
| MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 | 13,455,000 | 13,455,000 | 0 | 0.08% | $64.60K |
| NY NYTTRN 5.5 06/30/2060 | 13,500,000 | 13,500,000 | 0 | 0.08% | -$88.72K |
| NC GTRAPT 5.25 07/01/2048 | 13,150,000 | 13,150,000 | 0 | 0.08% | -$30.12K |
| SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 12,500,000 | 12,500,000 | 0 | 0.08% | -$85.59K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 13,060,000 | 13,060,000 | 0 | 0.08% | -$107.54K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2011C | 13,400,000 | 13,400,000 | 0 | 0.08% | $0 |
| MARYLAND ST REGD B/E 5.00000000 | 12,000,000 | 12,000,000 | 0 | 0.08% | -$229.36K |
| LEE CNTY FL LOCAL OPTIONAL GAS TAX REVENUE | 13,000,000 | 13,000,000 | 0 | 0.08% | -$146.29K |
| PRIV CLGS & UNIVS-B | 13,500,000 | 13,500,000 | 0 | 0.08% | -$193.27K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 12,970,000 | 12,970,000 | 0 | 0.08% | -$524.16K |
| CALIFORNIA-REF-TXBL | 13,000,000 | 13,000,000 | 0 | 0.08% | -$86.51K |
| TARRANT TX EDFC 5% 11/15/2051 MT | 11,900,000 | 11,900,000 | 0 | 0.08% | -$416.13K |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 13,010,000 | 13,010,000 | 0 | 0.08% | -$28.20K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 12,415,000 | 12,415,000 | 0 | 0.08% | -$65.50K |
| KY KYSFAC 5 09/01/2043 | 12,000,000 | 12,000,000 | 0 | 0.08% | $51.89K |
| PALO ALTO UNIFIED SCHOOL DISTRICT 0.0% 08-01-32 | 15,385,000 | 15,385,000 | 0 | 0.08% | -$132.96K |
| Warren (County of), MS, Series 2018, RB | 12,615,000 | 12,615,000 | 0 | 0.08% | -$138.48K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 13,985,000 | 13,985,000 | 0 | 0.08% | $5.72K |
| OK WTR RESOURCES BRD | 13,950,000 | 13,950,000 | 0 | 0.08% | -$335.81K |
| BIRMINGHAM JEFFERSON AL CIVIC REGD B/E 5.00000000 | 12,700,000 | 12,700,000 | 0 | 0.08% | -$8.91K |
| NYC MUNI WTR FIN-BB4 | 12,800,000 | 12,800,000 | 0 | 0.08% | $0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 12,500,000 | 12,500,000 | 0 | 0.08% | -$40.44K |
| NEW YORK NY REGD B/E 5.00000000 | 11,955,000 | 11,955,000 | 0 | 0.08% | -$64.27K |
| RBC MUNI PRODUCTS INC TRUST REGD V/R B/E 3.35000000 | 12,475,000 | 12,475,000 | 0 | 0.08% | $0 |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 13,020,000 | 13,020,000 | 0 | 0.08% | -$177.04K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 14,000,000 | 14,000,000 | 0 | 0.08% | -$364.99K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 12,000,000 | 12,000,000 | 0 | 0.07% | -$157.98K |
| MAIN STR NAT GA 5% MT | 11,185,000 | 11,185,000 | 0 | 0.07% | -$28.98K |
| NY TRANS CORP 5% 6/30/2049 @ | 12,000,000 | 12,000,000 | 0 | 0.07% | -$158.74K |
| Denver, CO City & County Airport System Rev. Refg. D, AMT | 11,050,000 | 11,050,000 | 0 | 0.07% | $4.21K |
| California Community Choice Financing Authority, Series C | 11,405,000 | 11,405,000 | 0 | 0.07% | -$247.54K |
| GREAT LAKES WTR 5% 7/1/2036 | 10,625,000 | 10,625,000 | 0 | 0.07% | -$274.35K |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 11,765,000 | 11,765,000 | 0 | 0.07% | -$1.08K |
| LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E BAM-TCR 5.00000000 | 10,725,000 | 10,725,000 | 0 | 0.07% | -$258.03K |
| TX WTR DEV BRD-B | 11,535,000 | 11,535,000 | 0 | 0.07% | -$98.91K |
| LOWER AL GAS DT-A-REF | 11,180,000 | 11,180,000 | 0 | 0.07% | -$208.56K |
| PROJECTNEW YORK TRANS | 11,000,000 | 11,000,000 | 0 | 0.07% | -$12.17K |
| TIMPANOGOS UT SPL SVC DIST SWR REVENUE | 11,150,000 | 11,150,000 | 0 | 0.07% | -$145.99K |
| IL MUNI ELEC AGY-A | 10,000,000 | 10,000,000 | 0 | 0.07% | -$319.02K |
| NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 11,260,000 | 11,260,000 | 0 | 0.07% | -$39.24K |
| CA STWD CMNTYS DEV-B | 10,000,000 | 10,000,000 | 0 | 0.07% | -$467.42K |
| HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 10,495,000 | 10,495,000 | 0 | 0.07% | -$262.51K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46 | 11,195,000 | 11,195,000 | 0 | 0.07% | -$11.77K |
| NY NYTTRN 4 07/01/2032 | 11,200,000 | 11,200,000 | 0 | 0.07% | $6.60K |
| NYC TRANSITIONAL-A4 | 11,200,000 | 11,200,000 | 0 | 0.07% | $0 |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 10,625,000 | 10,625,000 | 0 | 0.07% | -$32.38K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 11,100,000 | 11,100,000 | 0 | 0.07% | $0 |
| NY ST HSG FIN AGY-B-2 | 11,000,000 | 11,000,000 | 0 | 0.07% | -$20.06K |
| NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000 | 10,690,000 | 10,690,000 | 0 | 0.07% | -$61.39K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 10,885,000 | 10,885,000 | 0 | 0.07% | -$42.00K |
| MI ST BLDG AUTH 24-I V7 | 10,955,000 | 10,955,000 | 0 | 0.07% | $0 |
| BEXAR CNTY TX REGD B/E 4.00000000 | 11,085,000 | 11,085,000 | 0 | 0.07% | -$169.78K |
| MILWAUKEE WI REGD N/C B/E 5.00000000 | 10,150,000 | 10,150,000 | 0 | 0.07% | -$137.78K |
| State of Connecticut Special Tax Revenue | 10,000,000 | 10,000,000 | 0 | 0.07% | -$49.21K |
| CENTRL FL EXPWY AUTH | 10,000,000 | 10,000,000 | 0 | 0.07% | -$148.07K |
| TX ROUSCD 08/01/2044 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$165.14K |
| TEXAS CITY TX REGD B/E AG 5.00000000 | 10,455,000 | 10,455,000 | 0 | 0.07% | -$94.84K |
| OHIO ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$96.47K |
| ORANGE HLTH FACS-A | 11,515,000 | 11,515,000 | 0 | 0.07% | -$339.94K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 10,285,000 | 10,285,000 | 0 | 0.07% | -$27.70K |
| NJ TPK AUTH-C-REF | 10,000,000 | 10,000,000 | 0 | 0.07% | -$31.29K |
| FAYETTE CNTY KY BRD OF EDU REGD B/E BAM ST 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.07% | -$105.41K |
| California Community Choice Financing Authority, Series F | 10,000,000 | 10,000,000 | 0 | 0.07% | -$172.87K |
| California Community Choice Financing Authority, Series A | 10,560,000 | 10,560,000 | 0 | 0.07% | -$428.50K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 10,670,000 | 10,670,000 | 0 | 0.07% | -$24.53K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 9,795,000 | 9,795,000 | 0 | 0.07% | -$194.34K |
| WA WASHSG 5.25 07/01/2055 | 10,600,000 | 10,600,000 | 0 | 0.07% | -$49.82K |
| ALLEG PA ARPT 4% 1/1/2046 @ | 11,800,000 | 11,800,000 | 0 | 0.06% | $25.37K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 15,836,490 | 15,836,490 | 0 | 0.06% | $475.09K |
| AL ST PUB SCH 5% 11/1/2039 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$152.83K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 10,430,000 | 10,430,000 | 0 | 0.06% | -$38.86K |
| CA STWD CMNTYS DEV-A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$256.23K |
| SOUTHEAST ENRG 5% MT | 10,000,000 | 10,000,000 | 0 | 0.06% | -$79.61K |
| EL PASO TX REGD B/E BAM-TCR 4.00000000 | 10,780,000 | 10,780,000 | 0 | 0.06% | -$205.37K |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$58.85K |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | -$195.50K |
| Port Authority of New York & New Jersey | 10,250,000 | 10,250,000 | 0 | 0.06% | -$158.76K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 9,940,000 | 9,940,000 | 0 | 0.06% | -$88.77K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$54.25K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$57.16K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$162.21K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$135.20K |
| Village of Rosemont IL | 10,000,000 | 10,000,000 | 0 | 0.06% | -$76.21K |
| WASHINGTON ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$47.03K |
| BALTIMORE CNTY MD REVENUE REGD B/E 4.00000000 | 10,300,000 | 10,300,000 | 0 | 0.06% | -$20.63K |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$88.38K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$75.70K |
| State of Ohio | 10,250,000 | 10,250,000 | 0 | 0.06% | $0 |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.38000000 | 10,245,000 | 10,245,000 | 0 | 0.06% | $0 |
| PA GEIMED 4 04/01/2039 | 10,500,000 | 10,500,000 | 0 | 0.06% | -$203.44K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 10,750,000 | 10,750,000 | 0 | 0.06% | $22.19K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 11,610,000 | 11,610,000 | 0 | 0.06% | -$421.31K |
| GTR TEXOMA UTL AUTH-R | 10,000,000 | 10,000,000 | 0 | 0.06% | -$195.38K |
| PORT OF SEATTLE WA REGD B/E AMT 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$123.42K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 9,400,000 | 9,400,000 | 0 | 0.06% | $40.45K |
| Black Belt Energy Gas District, Series D | 9,555,000 | 9,555,000 | 0 | 0.06% | -$146.28K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$51.55K |
| City of Chillicothe, Series 2017 | 10,410,000 | 10,410,000 | 0 | 0.06% | -$249.17K |
| WI WISMED 4 11/15/2039 | 10,500,000 | 10,500,000 | 0 | 0.06% | -$196.48K |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 10,000,000 | 10,000,000 | 0 | 0.06% | $55.54K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$254.91K |
| DEKALB HSG AUTH-A-REV | 10,000,000 | 10,000,000 | 0 | 0.06% | -$138.14K |
| ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | $47.51K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$118.86K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$4.52K |
| District of Columbia Income Tax, Series 2019A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$30.42K |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$11.12K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$51 |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$2.51K |
| State of Ohio | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| New York City Transitional Finance Authority, Series 2014 D-3 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| MAIN STR NAT GA 5% MT | 9,500,000 | 9,500,000 | 0 | 0.06% | -$74.03K |
| LOUISIANA ST REGD B/E 5.00000000 | 9,555,000 | 9,555,000 | 0 | 0.06% | -$116.20K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$86.95K |
| WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 | 9,080,000 | 9,080,000 | 0 | 0.06% | -$211.85K |
| MTA HUDSON RAIL YRD-A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$65.95K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | 9,170,000 | 9,170,000 | 0 | 0.06% | $71.23K |
| State of Hawaii, Series 2019 | 11,685,000 | 11,685,000 | 0 | 0.06% | -$621.21K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 9,000,000 | 9,000,000 | 0 | 0.06% | -$89.26K |
| TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | 8,740,000 | 8,740,000 | 0 | 0.06% | -$248.49K |
| TACOMA SCH DT#10-B | 10,000,000 | 10,000,000 | 0 | 0.06% | -$182.16K |
| California Community Choice Financing Authority, Series 2025G | 8,985,000 | 8,985,000 | 0 | 0.06% | -$135.05K |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$137.95K |
| KY EDFA HOSP 5% 8/15/2041 | 9,550,000 | 9,550,000 | 0 | 0.06% | -$52.48K |
| State of Oregon Department of Transportation, Series 2019A | 9,095,000 | 9,095,000 | 0 | 0.06% | -$113.38K |
| KY COMMONWEALTH-A | 9,000,000 | 9,000,000 | 0 | 0.06% | $19.09K |
| SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 9,010,000 | 9,010,000 | 0 | 0.06% | -$109.39K |
| MD HEFA 5% 5/15/2045 | 9,565,000 | 9,565,000 | 0 | 0.06% | $7.70K |
| NJ HLTH CARE FACS-A | 8,780,000 | 8,780,000 | 0 | 0.06% | -$16.32K |
| NV LASGEN 4 07/01/2049 | 10,765,000 | 10,765,000 | 0 | 0.06% | -$226.37K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024B | 8,500,000 | 8,500,000 | 0 | 0.06% | -$266.37K |
| WASHINGTON ST HLTH CARE FACS AUTH | 9,500,000 | 9,500,000 | 0 | 0.06% | -$76 |
| Public Authority for Colorado Energy, Series 2008, RB | 8,000,000 | 8,000,000 | 0 | 0.06% | -$196.89K |
| MASSACHUSETTS ST REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$110.13K |
| IL CHIEDU 5 12/01/2042 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$222.23K |
| RCV 1 LP (MPT) 3.35% 09-01-59 | 9,360,000 | 9,360,000 | 0 | 0.06% | -$40.18K |
| TX GPTTRN 4 10/01/2045 | 10,125,000 | 10,125,000 | 0 | 0.06% | -$73.43K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 8,685,000 | 8,685,000 | 0 | 0.06% | -$159.27K |
| MARYLAND ST DEPT OF TRANSPRTN REGD OID B/E 4.00000000 | 9,215,000 | 9,215,000 | 0 | 0.06% | -$203.17K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 9,500,000 | 9,500,000 | 0 | 0.06% | -$58.83K |
| NY NYC 5.25 09/01/2042 | 8,715,000 | 8,715,000 | 0 | 0.06% | -$6.38K |
| Pennsylvania Higher Education Assistance Agency, Series 1-A | 8,810,000 | 8,810,000 | 0 | 0.06% | -$153.07K |
| UT UTSMED 4 05/15/2045 | 10,020,000 | 10,020,000 | 0 | 0.06% | $145.92K |
| TN TNSUTL 05/01/2053 | 9,000,000 | 9,000,000 | 0 | 0.06% | $30.26K |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 9,260,000 | 9,260,000 | 0 | 0.06% | $0 |
| Black Belt Energy Gas District, Series B | 9,250,000 | 9,250,000 | 0 | 0.06% | $94.59K |
| NY ST URBAN DEV CORP- | 10,000,000 | 10,000,000 | 0 | 0.06% | -$4.83K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$162.35K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 9,400,000 | 9,400,000 | 0 | 0.06% | -$79.19K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 8,500,000 | 8,500,000 | 0 | 0.06% | -$4.72K |
| State of California | 8,850,000 | 8,850,000 | 0 | 0.06% | -$166.16K |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 9,000,000 | 9,000,000 | 0 | 0.06% | -$83.80K |
| California Community Choice Financing Authority, Series B-1 | 8,685,000 | 8,685,000 | 0 | 0.06% | -$17.72K |
| State of Nevada | 8,400,000 | 8,400,000 | 0 | 0.06% | -$35.93K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B | 9,075,000 | 9,075,000 | 0 | 0.06% | -$18.09K |
| City of Chicago, Series 2024A | 9,415,000 | 9,415,000 | 0 | 0.06% | $28.65K |
| NEW JERSEY ST ECON DEV AUTH REGD N/C B/E 5.00000000 | 8,635,000 | 8,635,000 | 0 | 0.06% | -$56.36K |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 8,085,000 | 8,085,000 | 0 | 0.06% | -$57.28K |
| WISCONSIN ST HT 5% 2/15/2047 | 8,955,000 | 8,955,000 | 0 | 0.05% | -$5.13K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 8,565,000 | 8,565,000 | 0 | 0.05% | -$343.21K |
| MD HLTH HGR EDL-C-REF | 8,650,000 | 8,650,000 | 0 | 0.05% | -$27.16K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 8,935,000 | 8,935,000 | 0 | 0.05% | -$809 |
| UT UTSPWR 5 07/01/2038 | 8,900,000 | 8,900,000 | 0 | 0.05% | -$22.23K |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 9,740,000 | 9,740,000 | 0 | 0.05% | -$164.99K |
| State of California | 8,215,000 | 8,215,000 | 0 | 0.05% | -$152.46K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 8,880,000 | 8,880,000 | 0 | 0.05% | -$56.94K |
| Port Authority of New York & New Jersey, Series 234 | 8,500,000 | 8,500,000 | 0 | 0.05% | -$88.50K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 8,830,000 | 8,830,000 | 0 | 0.05% | -$45.88K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 9,625,000 | 9,625,000 | 0 | 0.05% | -$175.66K |
| State of Hawaii Airports System, Series 2025A | 8,630,000 | 8,630,000 | 0 | 0.05% | -$110.02K |
| DENVER COLO CT 4% 8/1/51 | 9,925,000 | 9,925,000 | 0 | 0.05% | -$268.32K |
| TARRANT TX EDFC 5% MT | 8,000,000 | 8,000,000 | 0 | 0.05% | -$144.25K |
| INDIANAPOLIS LOC IMPT | 9,000,000 | 9,000,000 | 0 | 0.05% | -$261.51K |
| NJ TRANSPRTN TRUST-BB | 8,120,000 | 8,120,000 | 0 | 0.05% | -$122.37K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 8,000,000 | 8,000,000 | 0 | 0.05% | -$66.33K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 9,000,000 | 9,000,000 | 0 | 0.05% | -$70.99K |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 8,500,000 | 8,500,000 | 0 | 0.05% | -$89.99K |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 9,255,000 | 9,255,000 | 0 | 0.05% | -$290.44K |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 | 9,130,000 | 9,130,000 | 0 | 0.05% | -$339.12K |
| HARRIS TX CED 0% 5/15/2050 | 8,000,000 | 8,000,000 | 0 | 0.05% | -$122.67K |
| MONTGOMERY INDL 0% 10/1/2053 MT | 8,435,000 | 8,435,000 | 0 | 0.05% | -$39.72K |
| MWAA DULLES TOL 4% 10/1/2052 | 10,000,000 | 10,000,000 | 0 | 0.05% | -$285.30K |
| PREREF NEW JERSEY ST TRANSPRTN TRUSTF REGD B/E PREREFUNDED 12/15/32 @ 100 5.25000000 | 7,410,000 | 7,410,000 | 0 | 0.05% | -$184.07K |
| Great Lakes Water Authority Water Supply System, Series B | 8,500,000 | 8,500,000 | 0 | 0.05% | -$16.01K |
| ME TURNPIKE AUTH | 9,000,000 | 9,000,000 | 0 | 0.05% | -$208.86K |
| NY HUYGEN 4 02/15/2047 | 9,335,000 | 9,335,000 | 0 | 0.05% | -$222.31K |
| PROJECTNEW YORK TRANS | 9,130,000 | 9,130,000 | 0 | 0.05% | -$538 |
| Tender Option Bond Trust Receipts/Certificates | 8,000,000 | 8,000,000 | 0 | 0.05% | -$25.22K |
| IL TOLL HWY AUTH-B | 8,480,000 | 8,480,000 | 0 | 0.05% | -$8.64K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 7,560,000 | 7,560,000 | 0 | 0.05% | -$29.36K |
| GNSVLL and HLL GA 5% 10/15/2034 | 7,545,000 | 7,545,000 | 0 | 0.05% | -$245.59K |
| IN MUNI PWR AGY-A-REF | 8,435,000 | 8,435,000 | 0 | 0.05% | -$45.19K |
| TX TRANSPRTN-A-REF | 7,690,000 | 7,690,000 | 0 | 0.05% | -$186.68K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 8,190,000 | 8,190,000 | 0 | 0.05% | -$118.16K |
| PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000 | 8,025,000 | 8,025,000 | 0 | 0.05% | $39.73K |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 7,500,000 | 7,500,000 | 0 | 0.05% | -$288.54K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000 | 8,270,000 | 8,270,000 | 0 | 0.05% | -$4.21K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 8,010,000 | 8,010,000 | 0 | 0.05% | $12.35K |
| TX WTR DEV BRD | 7,535,000 | 7,535,000 | 0 | 0.05% | -$164.58K |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB | 8,235,000 | 8,235,000 | 0 | 0.05% | -$27.15K |
| S E ENERGY-B-REV | 7,695,000 | 7,695,000 | 0 | 0.05% | -$167.21K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 8,000,000 | 8,000,000 | 0 | 0.05% | -$41.46K |
| NYC W/S ADJ-2ND-CC-2 | 8,195,000 | 8,195,000 | 0 | 0.05% | $0 |
| NYC MUNI WTR FIN-CC-1 | 9,205,000 | 9,205,000 | 0 | 0.05% | -$159.93K |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds | 9,000,000 | 9,000,000 | 0 | 0.05% | -$181.88K |
| OH ST AIR QUALI 5% 7/1/2049 | 9,000,000 | 9,000,000 | 0 | 0.05% | $46.13K |
Top 300 of 4047, by weight.
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