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 |
|---|---|---|---|---|---|
| UNIV CA REGENTS-CE | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.76M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 5,005,000 | 5,005,000 | 0.16% | $5.65M |
| NEW YORK-D | 0 | 5,250,000 | 5,250,000 | 0.15% | $5.33M |
| WILLIAMSON CO-NTS | 0 | 5,000,000 | 5,000,000 | 0.15% | $5.30M |
| NEW YORK MUNI WTR-AA2 | 0 | 4,500,000 | 4,500,000 | 0.15% | $5.16M |
| WA KINUTL 01/01/2042 | 0 | 5,065,000 | 5,065,000 | 0.14% | $5.06M |
| CALIFORNIA ST | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.55M |
| ESTRN MICHIGAN UNIV REVENUES | 0 | 4,405,000 | 4,405,000 | 0.13% | $4.40M |
| NYC TRANSITIONAL-H-1 | 0 | 3,970,000 | 3,970,000 | 0.12% | $4.19M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 4,020,000 | 4,020,000 | 0.12% | $4.14M |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0 | 4,110,000 | 4,110,000 | 0.12% | $4.11M |
| NY CITY TRANS FIN-F-1 | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.95M |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.90M |
| CONNECTICUT ST-A-REF | 0 | 3,410,000 | 3,410,000 | 0.11% | $3.90M |
| Metropolitan Washington Airports Authority, Series 2009 D-2 | 0 | 3,860,000 | 3,860,000 | 0.11% | $3.86M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0 | 3,195,000 | 3,195,000 | 0.10% | $3.67M |
| UNIV TX SYS BRD-A | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.37M |
| Chicago O'Hare International Airport | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.34M |
| State of California | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.27M |
| DALLAS ISD-A | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.26M |
| DALLAS ISD-A | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.24M |
| NY CITY TRANS FIN-F-1 | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.20M |
| San Antonio Water System | 0 | 3,200,000 | 3,200,000 | 0.09% | $3.20M |
| TX TRANSPRTN-C-REF | 0 | 2,870,000 | 2,870,000 | 0.09% | $3.18M |
| PENNSYLVANIA ST | 0 | 2,610,000 | 2,610,000 | 0.09% | $2.98M |
| TX TRANSPRTN-C-REF | 0 | 2,575,000 | 2,575,000 | 0.08% | $2.84M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.83M |
| NYS TWY PIT 5% 3/15/2040 | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.77M |
| KY COMMONWEALTH-A | 0 | 2,405,000 | 2,405,000 | 0.08% | $2.73M |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.69M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.66M |
| NEW YORK NY REGD B/E 5.25000000 | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.58M |
| MUNI ELEC AUTH OF GA | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.57M |
| Port Authority of New York & New Jersey, Series 244 | 0 | 2,465,000 | 2,465,000 | 0.07% | $2.57M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,250,000 | 2,250,000 | 0.07% | $2.56M |
| State of Connecticut Special Tax, Series 2023B | 0 | 2,445,000 | 2,445,000 | 0.07% | $2.46M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0 | 2,405,000 | 2,405,000 | 0.07% | $2.46M |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A | 0 | 2,635,000 | 2,635,000 | 0.07% | $2.42M |
| State of Connecticut, Series 2025A | 0 | 2,105,000 | 2,105,000 | 0.07% | $2.39M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 | 0 | 4,000,000 | 4,000,000 | 0.07% | $2.39M |
| CT ST 5% 12/1/2032 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.26M |
| NEW YORK NY REGD B/E 5.25000000 | 0 | 2,095,000 | 2,095,000 | 0.06% | $2.26M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,015,000 | 2,015,000 | 0.06% | $2.25M |
| State of California, Various Purpose | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.25M |
| UTILITY-TE-2 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.25M |
| TX TRANSPRTN COMM-REF | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.23M |
| LOS ANGELES DEPT-D | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.22M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.22M |
| Dallas Independent School District, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.21M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.21M |
| State of Connecticut, Series 2025 D | 0 | 2,185,000 | 2,185,000 | 0.06% | $2.21M |
| KY COMMONWEALTH-A | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.20M |
| PENNSYLVANIA ST | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.19M |
| ALABAMA HWY AUTH | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.19M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.18M |
| Illinois Finance Authority, Series 2025A | 0 | 1,975,000 | 1,975,000 | 0.06% | $2.18M |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.17M |
| ILLINOIS ST | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.17M |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.17M |
| NYC MUNI WTR FIN-CC | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.16M |
| NJ TRANSPRTN TRUST-AA | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.15M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 2,040,000 | 2,040,000 | 0.06% | $2.15M |
| NYC TRANSITIONAL-H-1 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.14M |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.08M |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 0 | 1,880,000 | 1,880,000 | 0.06% | $2.07M |
| MASSACHUSETTS ST | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.07M |
| DENVER CITY & CO-A | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.06M |
| NY ST TWY AUTH-A | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.06M |
| State of Illinois, Series 2025, GO Bonds | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.05M |
| N TEXAS MUNI WTR DT | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.05M |
| Port Authority of New York & New Jersey, Series 243 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.03M |
| State of Illinois, Series 2021A | 0 | 1,895,000 | 1,895,000 | 0.06% | $2.03M |
| NYC TRANSITIONAL A-1 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.03M |
| NYC NY 4% 4/1/2042 | 0 | 2,100,000 | 2,100,000 | 0.06% | $2.02M |
| NEW YORK NY-A1-REF | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.02M |
| UTILITY-TE-2 | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.99M |
| UTILITY-TE-2 | 0 | 1,780,000 | 1,780,000 | 0.06% | $1.94M |
| NY MTA TRANSP 4% 11/15/2041 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.91M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.91M |
| WA ST 5% 2/1/2039 | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.90M |
| REGL TRANSPTRN-A-REF | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.90M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.84M |
| NYC TRANSITIONAL FIN | 0 | 1,715,000 | 1,715,000 | 0.05% | $1.82M |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.79M |
| NYC NY TRANS FIN-A-1 | 0 | 1,625,000 | 1,625,000 | 0.05% | $1.79M |
| Washington Suburban Sanitary Commission, Series A | 0 | 1,780,000 | 1,780,000 | 0.05% | $1.78M |
| California (State of) Educational Facilities Authority, Series 2013 U-4, RB | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.75M |
| MASSACHUSETTS ST-G | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.72M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.71M |
| LOS ANGELES UNIF SD-A | 0 | 1,540,000 | 1,540,000 | 0.05% | $1.71M |
| DIST OF COLUMBIA | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.69M |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.69M |
| NYC TRANSITIONAL-G-1 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.69M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 1,595,000 | 1,595,000 | 0.05% | $1.66M |
| CA ST PUB WKS BRD-A | 0 | 1,535,000 | 1,535,000 | 0.05% | $1.65M |
| NYC NY 5% 3/1/2043 | 0 | 1,570,000 | 1,570,000 | 0.05% | $1.64M |
| State of California | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.64M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.64M |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.64M |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 0 | 1,620,000 | 1,620,000 | 0.05% | $1.63M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 1,430,000 | 1,430,000 | 0.05% | $1.63M |
| PFLUGERVILLE -CTFS OB | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.63M |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.63M |
| NY NYC 5 10/01/2041 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.63M |
| NJ TPK AUTH-C-REF | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.61M |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.61M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.60M |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.59M |
| NYC MUNI WTR FIN-BB | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.57M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.57M |
| Port Authority of New York & New Jersey, Series 250 | 0 | 1,395,000 | 1,395,000 | 0.04% | $1.56M |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.54M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.53M |
| PORT ARTHUR ISD 5% 2/15/2055 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.53M |
| San Jose Evergreen Community College District, Series C | 0 | 1,535,000 | 1,535,000 | 0.04% | $1.52M |
| KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.51M |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0 | 1,440,000 | 1,440,000 | 0.04% | $1.50M |
| NEW YORK-D-SUBSER D1 | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.50M |
| Massachusetts School Building Authority, Series 2025, RB | 0 | 1,340,000 | 1,340,000 | 0.04% | $1.49M |
| BATTERY PARK-REF | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.48M |
| ILL ST TOLL 5% 1/1/2042 | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.46M |
| CYPRESS FAIRBANKS ISD | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.46M |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.40M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.40M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.39M |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0 | 1,320,000 | 1,320,000 | 0.04% | $1.37M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.37M |
| CA REGENTS UNIV-CD | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.37M |
| State of Maryland | 0 | 1,260,000 | 1,260,000 | 0.04% | $1.37M |
| UTILITY-TE-2 | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.37M |
| TRIBOROUGH NY BRIDGE | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.35M |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0 | 1,340,000 | 1,340,000 | 0.04% | $1.34M |
| WASHINGTON & MULTNO 0.00% | 0 | 4,000,000 | 4,000,000 | 0.04% | $1.34M |
| MA ST-REF-A | 0 | 1,205,000 | 1,205,000 | 0.04% | $1.33M |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 | 0 | 1,290,000 | 1,290,000 | 0.04% | $1.33M |
| GALVESTON ISD | 0 | 1,430,000 | 1,430,000 | 0.04% | $1.33M |
| OMAHA PUB PWR DT-A | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.32M |
| SAN DIEGO UNIF SD -D2 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.32M |
| NEW YORK ST D 5% 3/15/2045 | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.32M |
| State of Connecticut, Series 2024, GO Bonds | 0 | 1,165,000 | 1,165,000 | 0.04% | $1.32M |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.31M |
| NY NYCGEN 5 02/01/2046 | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.31M |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54 | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.31M |
| Weatherford College of the Parker County Junior College District, Series 2025, RB | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.30M |
| NY ST URBAN DEV-E-2 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.30M |
| State of Minnesota, Series 2017D | 0 | 1,230,000 | 1,230,000 | 0.04% | $1.28M |
| NYC TRANS FIN AUTH-C1 | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.25M |
| Los Angeles Department of Water & Power, Series 2021C | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.23M |
| Los Angeles Department of Water & Power, Series 2023A | 0 | 1,135,000 | 1,135,000 | 0.03% | $1.21M |
| PENNSYLVANIA ST | 0 | 1,075,000 | 1,075,000 | 0.03% | $1.20M |
| Los Angeles Community College District, Series 2024 | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.20M |
| State of California | 0 | 1,150,000 | 1,150,000 | 0.03% | $1.19M |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.18M |
| CA ST UNIV-A-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.18M |
| State of Illinois Sales Tax, Series 2025A | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.18M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.17M |
| NJ TRANSPRTN TRUST-AA | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.17M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.16M |
| UTILITY DEBT-TE-1-REF | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.16M |
| OHIO ST | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.15M |
| State of Connecticut Special Tax Revenue | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.14M |
| Utah Transit Authority, Series 2007A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.14M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| State of Connecticut Special Tax Revenue | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| PVT CLG UNIV AUTH-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| GREAT LAKES WTR-A-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.13M |
| State of Maryland | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.13M |
| NJ TRANSPRTN TRUST-BB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| WISCONSIN ST-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 0 | 1,085,000 | 1,085,000 | 0.03% | $1.12M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.12M |
| TX TRANSPRTN COMM-REF | 0 | 985,000 | 985,000 | 0.03% | $1.12M |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| State of Minnesota, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.11M |
| MARYLAND ST-B-REF | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.11M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.11M |
| UTILITY-TE-2 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.11M |
| PENNSYLVANIA CMWLTH | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| SAN FRANCISCO-R1-REF | 0 | 1,095,000 | 1,095,000 | 0.03% | $1.10M |
| DALLAS TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| City of San Francisco, Series 2025, Sub-Series F | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| NY CITY TRANS FIN-F-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| NY ST TWY AUTH-Q-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| ILLINOIS ST-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| MA CL WTR TR 5% 2/1/2045 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.09M |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.08M |
| State of California | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| State of Maryland, Series 2022A | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.07M |
| El Paso (City of), TX, Series 2022, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| MASSACHUSETTS ST | 0 | 1,030,000 | 1,030,000 | 0.03% | $1.06M |
| WASHINGTON ST -C | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| State of California | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Mt San Antonio Community College District, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| ILLINOIS ST | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Pennsylvania Turnpike Commission, Series 2025B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| NY ENVRNMNTL FACS-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| State of Oregon Department of Transportation, Series 2019A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Municipal Improvement Corp of Los Angeles | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NY ENVRNMNTL FACS-A | 0 | 1,005,000 | 1,005,000 | 0.03% | $1.05M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| IL ILS 5 04/01/2042 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| PROSPER ISD-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NJ TPK AUTH-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NEW YORK ST URBAN DEV | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| State of California | 0 | 1,010,000 | 1,010,000 | 0.03% | $1.04M |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| County of Baltimore MD, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| SAN FRANCISCO PUB-D | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Medina Valley Independent School District, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| PENNSYLVANIA ST UNIV | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| State of Illinois, Series 2024B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Dallas Fort Worth International Airport, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| State of Hawaii, Series 2018FT | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| University of California, Series 2025, RB | 0 | 1,010,000 | 1,010,000 | 0.03% | $1.04M |
| Santa Monica-Malibu Unified School District, Series A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Chicago Midway International Airport, Series 2025, RB | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.03M |
| City of Chicago, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| IL CHITRN 5.25 01/01/2061 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| City of Austin Electric Utility, Series 2025 | 0 | 1,005,000 | 1,005,000 | 0.03% | $1.03M |
| Los Angeles Department of Water & Power, Series A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| State of Illinois Sales Tax Revenue | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NYC MUNI WTR FIN-CC-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| Sherman Independent School District, Series 2025, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| WASHINGTON ST- B | 0 | 955,000 | 955,000 | 0.03% | $1.02M |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NASHVILLE& DAVIDSON-B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| UN SAN DIST FING-A | 0 | 910,000 | 910,000 | 0.03% | $1.00M |
| Magnolia Independent School District, Series 2023, GO Bonds | 0 | 1,090,000 | 1,090,000 | 0.03% | $996.85K |
| LONG ISLAND PWR -A | 0 | 900,000 | 900,000 | 0.03% | $980.74K |
| District of Columbia, Series 2023A | 0 | 900,000 | 900,000 | 0.03% | $978.40K |
| ST. PETERSBURG-C | 0 | 1,000,000 | 1,000,000 | 0.03% | $973.71K |
| HOUSTON UTL SYS-C-REF | 0 | 1,090,000 | 1,090,000 | 0.03% | $972.54K |
| State of Illinois | 0 | 1,000,000 | 1,000,000 | 0.03% | $968.29K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0 | 900,000 | 900,000 | 0.03% | $964.48K |
| State of Connecticut, Series A | 0 | 1,045,000 | 1,045,000 | 0.03% | $959.45K |
| DUBLIN USD-B | 0 | 1,000,000 | 1,000,000 | 0.03% | $958.37K |
| TX WTR DEV BRD-A | 0 | 940,000 | 940,000 | 0.03% | $955.89K |
| NEW YORK-D | 0 | 1,000,000 | 1,000,000 | 0.03% | $955.69K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 1,000,000 | 1,000,000 | 0.03% | $948.31K |
| NYC MUNI WTR FIN-DD-1 | 0 | 865,000 | 865,000 | 0.03% | $948.06K |
| Pennsylvania Turnpike Commission, Series 2021A | 0 | 1,000,000 | 1,000,000 | 0.03% | $942.81K |
| California (State of), Series 2024, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.03% | $934.49K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0 | 1,000,000 | 1,000,000 | 0.03% | $932.36K |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0 | 1,000,000 | 1,000,000 | 0.03% | $923.22K |
| State of Maryland, Series 2024A | 0 | 825,000 | 825,000 | 0.03% | $914.54K |
| MIAMI-DADE CNTY FL SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.03% | $910.58K |
| NYC MUNI WTR FIN-DD | 0 | 860,000 | 860,000 | 0.03% | $907.96K |
| LONG BEACH UNIF SD | 0 | 1,000,000 | 1,000,000 | 0.03% | $907.39K |
| State of Illinois | 0 | 1,000,000 | 1,000,000 | 0.03% | $904.91K |
| State of Florida Department of Transportation Turnpike System Revenue | 0 | 1,000,000 | 1,000,000 | 0.03% | $901.84K |
| City of Chicago, Series 2024A | 0 | 925,000 | 925,000 | 0.03% | $892.19K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 850,000 | 850,000 | 0.02% | $865.42K |
| Philadelphia (City of), PA, Series 2024, RB | 0 | 780,000 | 780,000 | 0.02% | $860.93K |
| Los Angeles (City of), CA, Series 2025, RB | 0 | 800,000 | 800,000 | 0.02% | $859.71K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 0 | 750,000 | 750,000 | 0.02% | $853.74K |
| WHITE SETTLEMENT TX INDEP SCH DIST | 0 | 950,000 | 950,000 | 0.02% | $853.58K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $852.87K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0 | 750,000 | 750,000 | 0.02% | $851.21K |
| SAN ANTONIO-A-REV-REF | 0 | 750,000 | 750,000 | 0.02% | $840.72K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0 | 750,000 | 750,000 | 0.02% | $837.82K |
| AUSTIN ELEC UTIL-REF | 0 | 810,000 | 810,000 | 0.02% | $834.44K |
| MASSACHUSETTS ST-A | 0 | 750,000 | 750,000 | 0.02% | $831.66K |
| State of Connecticut Special Tax, Series 2018B | 0 | 780,000 | 780,000 | 0.02% | $825.38K |
| CENTRL EXPRESSWAY | 0 | 800,000 | 800,000 | 0.02% | $821.49K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000 | 0 | 750,000 | 750,000 | 0.02% | $818.58K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 0 | 765,000 | 765,000 | 0.02% | $811.85K |
| LOS ANGELES DEPT-C | 0 | 750,000 | 750,000 | 0.02% | $804.12K |
| UNIV OF CALIFORNIA-AY | 0 | 800,000 | 800,000 | 0.02% | $802.55K |
| NORTHWEST ISD-REF | 0 | 835,000 | 835,000 | 0.02% | $801.44K |
| CONNECTICUT-A-PREREF | 0 | 735,000 | 735,000 | 0.02% | $800.91K |
| NYC NY TRANS FIN-A-1 | 0 | 765,000 | 765,000 | 0.02% | $793.31K |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0 | 750,000 | 750,000 | 0.02% | $788.96K |
| School Board of Miami-Dade County (The), Series 2025A | 0 | 750,000 | 750,000 | 0.02% | $786.23K |
| NEW YORK URBAN DEV-A | 0 | 770,000 | 770,000 | 0.02% | $783.16K |
| NEW YORK NY | 0 | 700,000 | 700,000 | 0.02% | $781.93K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0 | 750,000 | 750,000 | 0.02% | $781.79K |
| NEW YORK MUNI-AA-1 | 0 | 745,000 | 745,000 | 0.02% | $780.81K |
| MANSFIELD TX INDEP SCH DIST | 0 | 750,000 | 750,000 | 0.02% | $776.59K |
| State of Maryland, Series 2022A | 0 | 710,000 | 710,000 | 0.02% | $775.63K |
| STHRN CA PUB PWR AUTH | 0 | 730,000 | 730,000 | 0.02% | $768.78K |
| MASSACHUSETTS ST-D | 0 | 725,000 | 725,000 | 0.02% | $765.37K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 885,000 | 885,000 | 0.02% | $759.99K |
| NJ TPK AUTH-B | 0 | 710,000 | 710,000 | 0.02% | $755.23K |
| TX TRANSPRTN COMM-REF | 0 | 650,000 | 650,000 | 0.02% | $745.36K |
| NJ EDUCTNL FACS AUT-A | 0 | 740,000 | 740,000 | 0.02% | $743.52K |
| NEW YORK NY | 0 | 725,000 | 725,000 | 0.02% | $735.46K |
| Keller Independent School District, Series 2020, GO Bonds | 0 | 750,000 | 750,000 | 0.02% | $730.54K |
| CALIFORNIA ST UNIV-C | 0 | 1,000,000 | 1,000,000 | 0.02% | $730.05K |
| N TX TOLLWY AUTH-B | 0 | 650,000 | 650,000 | 0.02% | $709.74K |
| State of Maryland, Series 2021A | 0 | 750,000 | 750,000 | 0.02% | $709.25K |
Top 300 of 744, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANSPRTN-E3 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| NJ TPK AUTH-B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Fairfax (County of), VA, Series 2021 A, RB | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.53M |
| Los Angeles Department of Water & Power Water System Revenue | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| N TX TOLLWAY AUTH REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SPRING BRANCH TX INDEP SCH DIST | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| New Jersey Turnpike Authority | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| NYC NY FISCAL 2018 E Q=TD V1 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| CT SPEC TAX 5% 7/1/2035 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| NYC GEN OBLIG-A-4 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| State of Connecticut Special Tax Revenue | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| Miami-Dade County Educational Facilities Authority, Series 2024, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| NYC NY 5.25% 10/1/2051 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| NJ ECON DEV AUTH-RRR- | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NEW YORK NY | 880,000 | 0 | -880,000 | 0.00% | -$880.00K |
| State of Connecticut Special Tax Revenue | 720,000 | 0 | -720,000 | 0.00% | -$823.22K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 725,000 | 0 | -725,000 | 0.00% | -$728.68K |
| SHREVEPORT LA WTR & SWR REVENUE | 700,000 | 0 | -700,000 | 0.00% | -$701.13K |
| OMAHA PUB PWR DIST-A | 545,000 | 0 | -545,000 | 0.00% | -$545.28K |
| North Texas Tollway Authority, Series A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MET TRANSPRTN AUTH NY REVENUE | 485,000 | 0 | -485,000 | 0.00% | -$485.00K |
| North Texas Tollway Authority, Series 2022 B, Ref. RB | 430,000 | 0 | -430,000 | 0.00% | -$430.00K |
| HOUSTON TX INDEP SCH DIST | 420,000 | 0 | -420,000 | 0.00% | -$421.25K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 400,000 | 0 | -400,000 | 0.00% | -$403.02K |
| IL ST TOLL HWY AUTH | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| SAN JOAQUIN JR LIEN | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| NYC MUNI WTR-AA3-ADJ | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$312.42K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 300,000 | 0 | -300,000 | 0.00% | -$309.83K |
| AMERICAN MUN OH 5% 2/15/2041 | 275,000 | 0 | -275,000 | 0.00% | -$275.80K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| NJ TPK SER D-3 | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| NY TRANS FIN AUTH-F-3 | 255,000 | 0 | -255,000 | 0.00% | -$255.33K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 250,000 | 0 | -250,000 | 0.00% | -$250.49K |
| RICHMOND VA PUBLIC UTILITY REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$250.22K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| NORTH EAST TX REGL MOBILITY AUTH | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| HOUSTON ISD-A-REF | 235,000 | 0 | -235,000 | 0.00% | -$235.70K |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 225,000 | 0 | -225,000 | 0.00% | -$225.20K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 220,000 | 0 | -220,000 | 0.00% | -$220.74K |
| State of Connecticut Special Tax Revenue | 200,000 | 0 | -200,000 | 0.00% | -$212.30K |
| Chicago O'Hare International Airport, Series B | 205,000 | 0 | -205,000 | 0.00% | -$205.23K |
| NY ST URBAN DEV-C-1 | 200,000 | 0 | -200,000 | 0.00% | -$201.01K |
| NY ST TWY AUTH 5.25% 1/1/56 | 200,000 | 0 | -200,000 | 0.00% | -$200.07K |
| NY ST TWY AUTH 5% 1/1/2046 | 200,000 | 0 | -200,000 | 0.00% | -$200.05K |
| Chicago Midway International Airport, Series B | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| State of Maryland, Series 2018A | 185,000 | 0 | -185,000 | 0.00% | -$185.93K |
| NEW YORK ST DORM AUTH | 185,000 | 0 | -185,000 | 0.00% | -$185.92K |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 180,000 | 0 | -180,000 | 0.00% | -$180.28K |
| SAN ANTONIO ELEC&GAS | 170,000 | 0 | -170,000 | 0.00% | -$170.33K |
| NYC WTR-ADJ-CC | 165,000 | 0 | -165,000 | 0.00% | -$165.00K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 160,000 | 0 | -160,000 | 0.00% | -$160.65K |
| ADAMS & WELD ETC SD-A | 150,000 | 0 | -150,000 | 0.00% | -$158.18K |
| NYC TRANSITIONAL-C-1 | 150,000 | 0 | -150,000 | 0.00% | -$155.33K |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| DISTRICT OF COLUMBIA 5.0% 06-01-36 | 150,000 | 0 | -150,000 | 0.00% | -$154.14K |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| Will County Community High School District No. 210 Lincoln-Way | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 140,000 | 0 | -140,000 | 0.00% | -$140.40K |
| North Texas Tollway Authority, Series A | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| FRESNO USD-B | 150,000 | 0 | -150,000 | 0.00% | -$139.39K |
| State of Connecticut Special Tax Revenue | 125,000 | 0 | -125,000 | 0.00% | -$135.67K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 135,000 | 0 | -135,000 | 0.00% | -$135.38K |
| RICHMOND VA PUBLIC UT | 130,000 | 0 | -130,000 | 0.00% | -$130.12K |
| DELAWARE RIVER PORT-B | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 125,000 | 0 | -125,000 | 0.00% | -$126.14K |
| State of California | 125,000 | 0 | -125,000 | 0.00% | -$125.79K |
| SAN ANTONIO TX ELEC & | 125,000 | 0 | -125,000 | 0.00% | -$125.24K |
| NY URBAN DEV-REFUNDED | 120,000 | 0 | -120,000 | 0.00% | -$120.63K |
| State of Connecticut Special Tax Revenue | 105,000 | 0 | -105,000 | 0.00% | -$120.05K |
| N TX TOLLWY AUTH-A | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$115.73K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 115,000 | 0 | -115,000 | 0.00% | -$115.10K |
| NY URBAN DEV CORP-A | 110,000 | 0 | -110,000 | 0.00% | -$110.57K |
| NEW YORK ST URBAN DEV | 110,000 | 0 | -110,000 | 0.00% | -$110.56K |
| OK TURNPIKE-D-REF | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| State of Georgia, Series 2016F | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$100.27K |
| Chicago O'Hare International Airport | 100,000 | 0 | -100,000 | 0.00% | -$100.11K |
| State of Connecticut, Series 2020A | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 95,000 | 0 | -95,000 | 0.00% | -$95.35K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 85,000 | 0 | -85,000 | 0.00% | -$85.78K |
| Commonwealth of Massachusetts | 85,000 | 0 | -85,000 | 0.00% | -$85.03K |
| Washington (State of), Series 2016 R, Ref. GO Bonds | 85,000 | 0 | -85,000 | 0.00% | -$85.00K |
| WASHINGTON ST-REF | 80,000 | 0 | -80,000 | 0.00% | -$80.00K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$77.29K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$75.08K |
| NY ST TWY AUTH 5% 1/1/2051 | 75,000 | 0 | -75,000 | 0.00% | -$75.01K |
| MIDLAND ISD | 70,000 | 0 | -70,000 | 0.00% | -$70.20K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 65,000 | 0 | -65,000 | 0.00% | -$65.33K |
| State of Illinois, Series 2022A | 60,000 | 0 | -60,000 | 0.00% | -$60.22K |
| New York City Transitional Finance Authority Building Aid Revenue | 60,000 | 0 | -60,000 | 0.00% | -$60.05K |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 55,000 | 0 | -55,000 | 0.00% | -$55.29K |
| State of Connecticut Special Tax Revenue | 50,000 | 0 | -50,000 | 0.00% | -$51.88K |
| NYC TRANSTNL FIN-E1 | 50,000 | 0 | -50,000 | 0.00% | -$50.11K |
| N TX TOLLWAY AUTH REV | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Sales Tax Securitization Corp., Series 2020 AA | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Chicago Midway International Airport, Series 2023 B | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| UNIV OF CALIFORNIA REVENUES | 50,000 | 0 | -50,000 | 0.00% | -$48.24K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 40,000 | 0 | -40,000 | 0.00% | -$40.20K |
| NYC TRANSTNL FIN-E1 | 40,000 | 0 | -40,000 | 0.00% | -$40.09K |
| Chicago O'Hare International Airport, Series C | 40,000 | 0 | -40,000 | 0.00% | -$40.05K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 35,000 | 0 | -35,000 | 0.00% | -$35.11K |
| NYC TRANSTNL FIN-E1 | 35,000 | 0 | -35,000 | 0.00% | -$35.08K |
| STATE OF ILLINOIS | 30,000 | 0 | -30,000 | 0.00% | -$30.05K |
| New York City Transitional Finance Authority Building Aid Revenue | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| MA WTR RES AUTH-B-REF | 25,000 | 0 | -25,000 | 0.00% | -$25.35K |
| MN ST PUB FACS AUTH-A | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| HOUSTON TX | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| NY TRANS FIN AUTH-F-3 | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| NYC TRANSTNL FIN-E1 | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| Oklahoma Turnpike Authority, Series 2017A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| NY DORM AUTH-A-UNREFD | 10,000 | 0 | -10,000 | 0.00% | -$10.27K |
| DENVER SD #1-REF | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY | 710,000 | 9,475,000 | 8,765,000 | 0.27% | $8.76M |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 5,530,000 | 5,780,000 | 250,000 | 0.17% | $207.48K |
| NYC TRANSITIONAL-E-1 | 5,000,000 | 5,225,000 | 225,000 | 0.16% | $170.35K |
| MA ST-A | 375,000 | 5,375,000 | 5,000,000 | 0.16% | $5.13M |
| Texas Water Development Board, Series 2020 | 670,000 | 5,670,000 | 5,000,000 | 0.15% | $4.66M |
| University of California, Series 2024BW | 145,000 | 4,460,000 | 4,315,000 | 0.14% | $4.89M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 250,000 | 4,775,000 | 4,525,000 | 0.14% | $4.79M |
| LOS ANGELES DEPT ARPT | 1,150,000 | 4,675,000 | 3,525,000 | 0.13% | $3.32M |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 2,000,000 | 3,680,000 | 1,680,000 | 0.12% | $1.81M |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 3,085,000 | 3,845,000 | 760,000 | 0.11% | $731.34K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,405,000 | 3,405,000 | 2,000,000 | 0.11% | $2.15M |
| State of California, Series 2018 | 3,390,000 | 3,670,000 | 280,000 | 0.11% | $258.71K |
| UNIV OF TEXAS TX UNIV REVENUES | 650,000 | 3,160,000 | 2,510,000 | 0.10% | $2.76M |
| State of California | 1,150,000 | 3,150,000 | 2,000,000 | 0.10% | $2.17M |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 2,095,000 | 3,075,000 | 980,000 | 0.10% | $1.04M |
| UNIV OF CALIFORNIA CA | 1,000,000 | 3,000,000 | 2,000,000 | 0.10% | $2.21M |
| NJ ECON DEV AUTH-A | 295,000 | 3,295,000 | 3,000,000 | 0.10% | $3.06M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 1,700,000 | 3,200,000 | 1,500,000 | 0.10% | $1.55M |
| TX TRANSPRTN COMM-REF | 1,000,000 | 3,000,000 | 2,000,000 | 0.09% | $2.14M |
| DT OF COLUMBIA-C-2 | 1,990,000 | 3,180,000 | 1,190,000 | 0.09% | $1.19M |
| Tender Option Bond Trust Receipts/Certificates | 2,000,000 | 3,000,000 | 1,000,000 | 0.09% | $1.01M |
| NYC NY 5% 8/1/2047 | 1,050,000 | 2,945,000 | 1,895,000 | 0.09% | $1.96M |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 645,000 | 3,395,000 | 2,750,000 | 0.09% | $2.41M |
| DALLAS TX DART 5% 12/1/47 | 1,000,000 | 2,910,000 | 1,910,000 | 0.09% | $1.97M |
| Massachusetts (Commonwealth of), Series 2022 C, GO Bonds | 2,125,000 | 2,625,000 | 500,000 | 0.08% | $524.16K |
| NYC TRANS FIN AUTH-C1 | 1,755,000 | 3,030,000 | 1,275,000 | 0.08% | $1.23M |
| Tender Option Bond Trust Receipts/Certificates | 1,765,000 | 2,765,000 | 1,000,000 | 0.08% | $1.03M |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 100,000 | 2,600,000 | 2,500,000 | 0.08% | $2.74M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 1,420,000 | 2,770,000 | 1,350,000 | 0.08% | $1.37M |
| State of California | 250,000 | 2,900,000 | 2,650,000 | 0.08% | $2.55M |
| GEORGIA ST PORTS AUTH | 450,000 | 2,950,000 | 2,500,000 | 0.08% | $2.35M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 1,330,000 | 2,580,000 | 1,250,000 | 0.08% | $1.32M |
| NEW YORK MUNI WTR-AA2 | 1,000,000 | 2,500,000 | 1,500,000 | 0.07% | $1.55M |
| TX WTR DEV BRD | 1,500,000 | 2,500,000 | 1,000,000 | 0.07% | $994.45K |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 2,250,000 | 1,250,000 | 0.07% | $1.35M |
| MASSACHUSETTS ST | 440,000 | 2,830,000 | 2,390,000 | 0.07% | $2.03M |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1,120,000 | 2,500,000 | 1,380,000 | 0.07% | $1.29M |
| CROWLEY TX INDEP SCH DIST | 250,000 | 2,250,000 | 2,000,000 | 0.07% | $2.07M |
| NJ TRANSP 4% 6/15/2036 | 1,500,000 | 2,300,000 | 800,000 | 0.07% | $793.98K |
| LOS ANGELES UNIF SD-A | 1,525,000 | 2,025,000 | 500,000 | 0.07% | $531.74K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 50,000 | 2,400,000 | 2,350,000 | 0.07% | $2.27M |
| MA ST BAY AUTH-SER B | 1,500,000 | 2,295,000 | 795,000 | 0.07% | $755.54K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1,510,000 | 2,210,000 | 700,000 | 0.07% | $711.31K |
| HONOLULU WSTWTR 5.25% 7/1/2054 | 150,000 | 2,150,000 | 2,000,000 | 0.06% | $2.09M |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 500,000 | 2,500,000 | 2,000,000 | 0.06% | $1.78M |
| PENNSYLVANIA ST | 215,000 | 2,215,000 | 2,000,000 | 0.06% | $2.02M |
| IL ST TOLL HWY -A-REF | 1,725,000 | 2,025,000 | 300,000 | 0.06% | $269.34K |
| Miami-Dade (County of), FL, Series 2024 A, RB | 500,000 | 2,100,000 | 1,600,000 | 0.06% | $1.66M |
| STATE OF CALIFORNIA | 400,000 | 2,000,000 | 1,600,000 | 0.06% | $1.72M |
| CALIFORNIA ST EDUCTNL | 1,170,000 | 1,920,000 | 750,000 | 0.06% | $801.34K |
| CHICAGO ILLIN 6% 4/1/2046 | 100,000 | 2,100,000 | 2,000,000 | 0.06% | $2.02M |
| State of New Jersey, Series 2020A | 1,785,000 | 2,000,000 | 215,000 | 0.06% | $208.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1,400,000 | 2,000,000 | 600,000 | 0.06% | $612.30K |
| NJ TPK 4% 1/1/2042 | 1,305,000 | 2,095,000 | 790,000 | 0.06% | $788.78K |
| NYC MUNI WTR FIN-DD-3 | 295,000 | 2,120,000 | 1,825,000 | 0.06% | $1.78M |
| State of California, Series 2018, GO Bonds | 1,000,000 | 1,950,000 | 950,000 | 0.06% | $989.49K |
| CHINO VLY CA UNIF SD | 110,000 | 2,110,000 | 2,000,000 | 0.06% | $1.94M |
| Los Angeles County Public Works Financing Authority, Series J | 310,000 | 1,900,000 | 1,590,000 | 0.06% | $1.71M |
| UNIV OF CALIFORNIA CA REVENUES | 1,150,000 | 1,960,000 | 810,000 | 0.06% | $820.84K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000 | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $1.01M |
| WA ENEPWR 4 07/01/2042 | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $997.95K |
| NEW YORK NY REGD B/E 3.00000000 | 100,000 | 2,100,000 | 2,000,000 | 0.06% | $1.90M |
| NYC TRANSITIONAL -C-1 | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $976.83K |
| MET TRANSPRTN AUTH NY | 1,510,000 | 1,945,000 | 435,000 | 0.06% | $435.78K |
| SAN FRANCISCO-REV-C | 1,000,000 | 1,845,000 | 845,000 | 0.05% | $864.75K |
| WASHINGTON ST REGD B/E 5.00000000 | 80,000 | 1,750,000 | 1,670,000 | 0.05% | $1.83M |
| NY ST URBAN DEV CORP | 375,000 | 1,985,000 | 1,610,000 | 0.05% | $1.55M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 200,000 | 1,850,000 | 1,650,000 | 0.05% | $1.70M |
| New York (City of), NY, Series 2024 A, GO Bonds | 365,000 | 1,715,000 | 1,350,000 | 0.05% | $1.49M |
| State of California, Series 2022 | 1,100,000 | 1,810,000 | 710,000 | 0.05% | $732.03K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 1,465,000 | 1,995,000 | 530,000 | 0.05% | $451.19K |
| TX TTFTRN 5.5 10/01/2055 | 1,250,000 | 1,750,000 | 500,000 | 0.05% | $526.86K |
| AUBREY ISD | 200,000 | 2,000,000 | 1,800,000 | 0.05% | $1.68M |
| State of Illinois, Series 2025C | 1,000,000 | 1,665,000 | 665,000 | 0.05% | $713.47K |
| TX TRANSPRTN FIN-A | 750,000 | 1,750,000 | 1,000,000 | 0.05% | $1.02M |
| State of New Jersey, Series 2020A | 1,500,000 | 1,700,000 | 200,000 | 0.05% | $202.24K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 250,000 | 1,750,000 | 1,500,000 | 0.05% | $1.53M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 1,625,000 | 1,985,000 | 360,000 | 0.05% | $358.92K |
| TEXAS ST-B-REF | 145,000 | 1,700,000 | 1,555,000 | 0.05% | $1.60M |
| STATE OF NEW JERSEY 0.0% 12-15-40 | 280,000 | 3,280,000 | 3,000,000 | 0.05% | $1.60M |
| SAN DIEGO USD A-3 | 400,000 | 1,900,000 | 1,500,000 | 0.05% | $1.37M |
| Denver (City & County of), CO, Series 2012 B, RB | 1,270,000 | 1,770,000 | 500,000 | 0.05% | $487.25K |
| State of California | 20,000 | 1,675,000 | 1,655,000 | 0.05% | $1.72M |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 745,000 | 1,745,000 | 1,000,000 | 0.05% | $984.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 1,450,000 | 1,700,000 | 250,000 | 0.05% | $245.27K |
| NJ TRN FD CAB-SER -A | 50,000 | 3,050,000 | 3,000,000 | 0.05% | $1.69M |
| State of Maryland, Series 2022-1A | 100,000 | 1,600,000 | 1,500,000 | 0.05% | $1.61M |
| WASHINGTON ST- B | 1,295,000 | 1,640,000 | 345,000 | 0.05% | $345.87K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 1,250,000 | 1,615,000 | 365,000 | 0.05% | $374.58K |
| LOS ANGELES WTR PWR-B | 550,000 | 1,550,000 | 1,000,000 | 0.05% | $1.06M |
| STATE OF CALIFORNIA | 500,000 | 1,620,000 | 1,120,000 | 0.05% | $1.14M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 1,080,000 | 1,620,000 | 540,000 | 0.05% | $543.15K |
| LEWISVILLE ISD | 125,000 | 1,490,000 | 1,365,000 | 0.05% | $1.48M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 500,000 | 1,620,000 | 1,120,000 | 0.05% | $1.12M |
| Bay Area Toll Authority, Series 2017S-7 | 1,000,000 | 1,650,000 | 650,000 | 0.05% | $617.65K |
| UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | 800,000 | 1,420,000 | 620,000 | 0.05% | $684.00K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1,370,000 | 1,620,000 | 250,000 | 0.05% | $249.30K |
| NYC TRANSITIONAL-G-1 | 265,000 | 1,465,000 | 1,200,000 | 0.05% | $1.31M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 380,000 | 1,500,000 | 1,120,000 | 0.04% | $1.17M |
| State of New Jersey, Series 2020A | 525,000 | 1,525,000 | 1,000,000 | 0.04% | $1.03M |
| MBTA SLS TAX 5.25% 7/1/2053 | 1,000,000 | 1,500,000 | 500,000 | 0.04% | $510.13K |
| California (State of), Series 2022, GO Bonds | 300,000 | 1,420,000 | 1,120,000 | 0.04% | $1.23M |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 50,000 | 1,550,000 | 1,500,000 | 0.04% | $1.52M |
| NJ TRANSPRTN TRUST-BB | 1,260,000 | 1,500,000 | 240,000 | 0.04% | $244.05K |
| State of California | 1,220,000 | 1,420,000 | 200,000 | 0.04% | $192.83K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 1,115,000 | 1,555,000 | 440,000 | 0.04% | $416.19K |
| State of Illinois, Series D | 1,080,000 | 1,535,000 | 455,000 | 0.04% | $454.85K |
| PENNSYLVANIA ST | 250,000 | 1,490,000 | 1,240,000 | 0.04% | $1.28M |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 200,000 | 1,450,000 | 1,250,000 | 0.04% | $1.32M |
| Los Angeles Department of Water & Power, Series 2021C | 50,000 | 1,500,000 | 1,450,000 | 0.04% | $1.47M |
| State of California | 315,000 | 1,540,000 | 1,225,000 | 0.04% | $1.21M |
| GRAND PKWY TRANSPRTN | 1,080,000 | 1,475,000 | 395,000 | 0.04% | $399.06K |
| LOS ANGELES UNIF SD-A | 445,000 | 1,445,000 | 1,000,000 | 0.04% | $1.03M |
| IL ST TOLL HWY AUTH | 690,000 | 1,370,000 | 680,000 | 0.04% | $724.10K |
| NJ TRANSPRTN-AA-UNREF | 1,000,000 | 1,500,000 | 500,000 | 0.04% | $480.52K |
| NJ TRANSPRTN TRUST-BB | 500,000 | 1,475,000 | 975,000 | 0.04% | $970.25K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 210,000 | 1,350,000 | 1,140,000 | 0.04% | $1.24M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 580,000 | 1,655,000 | 1,075,000 | 0.04% | $924.71K |
| NY TWY AUTH-B-GROUP-2 | 1,000,000 | 1,420,000 | 420,000 | 0.04% | $416.99K |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 695,000 | 1,415,000 | 720,000 | 0.04% | $728.52K |
| MET TRANSPRTN-C-1 | 925,000 | 1,430,000 | 505,000 | 0.04% | $507.05K |
| Toll Road Sr Lien Refunding RB Series 2021A | 350,000 | 1,500,000 | 1,150,000 | 0.04% | $1.09M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 100,000 | 1,325,000 | 1,225,000 | 0.04% | $1.31M |
| State of California 5.00% 03/01/2055 | 850,000 | 1,350,000 | 500,000 | 0.04% | $509.14K |
| HUDSON YARDS NY 4% 2/15/44 | 1,350,000 | 1,500,000 | 150,000 | 0.04% | $124.08K |
| N TX TOLLWY AUTH-A | 825,000 | 1,380,000 | 555,000 | 0.04% | $559.18K |
| NYC TRANSITIONAL-A-1 | 245,000 | 1,245,000 | 1,000,000 | 0.04% | $1.12M |
| State of California | 55,000 | 1,235,000 | 1,180,000 | 0.04% | $1.33M |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 335,000 | 1,335,000 | 1,000,000 | 0.04% | $1.04M |
| New York State Dormitory Authority, Series 2024, RB | 250,000 | 1,250,000 | 1,000,000 | 0.04% | $1.10M |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4 | 560,000 | 1,560,000 | 1,000,000 | 0.04% | $846.92K |
| NY MTA TRANSP 5% 11/15/2050 | 600,000 | 1,350,000 | 750,000 | 0.04% | $751.70K |
| New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | 1,000,000 | 1,310,000 | 310,000 | 0.04% | $310.81K |
| GRAND PKWY TRANSPRTN | 640,000 | 1,500,000 | 860,000 | 0.04% | $753.93K |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 460,000 | 1,460,000 | 1,000,000 | 0.04% | $906.84K |
| N TX TOLLWAY AUTH REVENUE | 200,000 | 1,225,000 | 1,025,000 | 0.04% | $1.11M |
| RB (Triangle Expressway) Series 2019 | 320,000 | 1,320,000 | 1,000,000 | 0.04% | $1.01M |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 250,000 | 1,250,000 | 1,000,000 | 0.04% | $1.06M |
| CA ST UNIV-A-REF | 1,000,000 | 1,230,000 | 230,000 | 0.04% | $233.67K |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 260,000 | 1,260,000 | 1,000,000 | 0.04% | $1.04M |
| SAN DIEGO USD A-3 | 1,105,000 | 1,250,000 | 145,000 | 0.04% | $135.26K |
| CA ST PUB WKS BRD-A | 250,000 | 1,250,000 | 1,000,000 | 0.04% | $1.04M |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 305,000 | 1,260,000 | 955,000 | 0.04% | $986.80K |
| NEW YORK NY | 500,000 | 1,350,000 | 850,000 | 0.04% | $801.72K |
| NJ TRN TR FD-A-CABS | 185,000 | 2,185,000 | 2,000,000 | 0.04% | $1.18M |
| State of Illinois, Series 2024B | 155,000 | 1,235,000 | 1,080,000 | 0.04% | $1.13M |
| NYC TRANSITIONAL -C-1 | 25,000 | 1,320,000 | 1,295,000 | 0.04% | $1.26M |
| NEW YORK ST DORM AUTH | 445,000 | 1,350,000 | 905,000 | 0.04% | $857.36K |
| CALIFORNIA ST-REF | 980,000 | 1,165,000 | 185,000 | 0.04% | $181.88K |
| LOS ANGELES UNIF SD-A | 870,000 | 1,175,000 | 305,000 | 0.04% | $318.45K |
| ID HSG & FIN ASSN -A | 725,000 | 1,225,000 | 500,000 | 0.04% | $510.27K |
| District of Columbia, Series 2019 A, RB | 695,000 | 1,175,000 | 480,000 | 0.04% | $501.31K |
| CROWLEY TX INDEP SCH DIST | 200,000 | 1,200,000 | 1,000,000 | 0.04% | $1.04M |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 200,000 | 1,200,000 | 1,000,000 | 0.04% | $1.04M |
| NY ST TWY AUTH-Q-REF | 95,000 | 1,195,000 | 1,100,000 | 0.04% | $1.15M |
| TX WTR DEV BRD -REV | 865,000 | 1,215,000 | 350,000 | 0.04% | $346.95K |
| Port Authority of New York & New Jersey, Series 240 | 200,000 | 1,200,000 | 1,000,000 | 0.04% | $1.03M |
| NYC WTR 5% 6/15/2048 | 195,000 | 1,195,000 | 1,000,000 | 0.03% | $1.02M |
| Harris (County of), TX, Series 2024 A, GO Bonds | 500,000 | 1,400,000 | 900,000 | 0.03% | $764.42K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 | 1,000,000 | 1,125,000 | 125,000 | 0.03% | $131.51K |
| NY ST DORM AUTH-A | 155,000 | 1,155,000 | 1,000,000 | 0.03% | $1.03M |
| State of New Jersey, Series 2020A | 755,000 | 1,115,000 | 360,000 | 0.03% | $371.02K |
| TX TRANSPRTN-C-REF | 100,000 | 1,100,000 | 1,000,000 | 0.03% | $1.07M |
| Miami-Dade (County of), FL, Series 2014 A, GO Bonds | 995,000 | 1,245,000 | 250,000 | 0.03% | $224.49K |
| State of California | 535,000 | 1,070,000 | 535,000 | 0.03% | $576.41K |
| State of California | 95,000 | 1,095,000 | 1,000,000 | 0.03% | $1.07M |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 940,000 | 1,050,000 | 110,000 | 0.03% | $89.16K |
| County of Cook, Series 2021A | 100,000 | 1,100,000 | 1,000,000 | 0.03% | $1.06M |
| State of California | 650,000 | 1,070,000 | 420,000 | 0.03% | $447.74K |
| NH NHSMED 5 06/01/2035 | 275,000 | 1,000,000 | 725,000 | 0.03% | $821.63K |
| DALLAS TX 3.25% 2/15/2037 | 260,000 | 1,240,000 | 980,000 | 0.03% | $895.13K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 600,000 | 1,100,000 | 500,000 | 0.03% | $501.73K |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003, RB | 255,000 | 1,110,000 | 855,000 | 0.03% | $859.39K |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 290,000 | 975,000 | 685,000 | 0.03% | $773.81K |
| NORTHEAST OH REGL SWR DIST | 100,000 | 1,125,000 | 1,025,000 | 0.03% | $1.01M |
| MASSACHUSETTS ST | 500,000 | 1,000,000 | 500,000 | 0.03% | $541.89K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 150,000 | 1,150,000 | 1,000,000 | 0.03% | $960.45K |
| LOS ANGELES DEPT-C | 135,000 | 1,020,000 | 885,000 | 0.03% | $948.34K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 25,000 | 905,000 | 880,000 | 0.03% | $1.06M |
| N TX TOLLWY-B-REF | 300,000 | 1,000,000 | 700,000 | 0.03% | $758.88K |
| WA ST-SER R-2023B-REF | 410,000 | 1,000,000 | 590,000 | 0.03% | $629.89K |
| NV LASGEN 4 07/01/2049 | 35,000 | 1,205,000 | 1,170,000 | 0.03% | $1.04M |
| STATE OF CALIFORNIA 5.0% 02-01-29 | 490,000 | 995,000 | 505,000 | 0.03% | $532.45K |
| State of California | 300,000 | 1,050,000 | 750,000 | 0.03% | $756.08K |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB | 75,000 | 1,025,000 | 950,000 | 0.03% | $979.58K |
| NEW YORK NY REGD B/E 5.00000000 | 125,000 | 1,035,000 | 910,000 | 0.03% | $929.53K |
| DEKALB CO-A-REV | 775,000 | 1,025,000 | 250,000 | 0.03% | $248.47K |
| ENERGY NW/WPPS 5% 7/1/2037 | 390,000 | 1,000,000 | 610,000 | 0.03% | $634.80K |
| SALES TAX SECURITIZTN | 100,000 | 965,000 | 865,000 | 0.03% | $935.19K |
| County of Clark NV 5.00% 06/01/2043 | 165,000 | 1,015,000 | 850,000 | 0.03% | $873.79K |
| NY MUNI WTR FIN-CC-1 | 540,000 | 1,000,000 | 460,000 | 0.03% | $473.58K |
| Chicago O'Hare International Airport, Series 2018B | 400,000 | 1,100,000 | 700,000 | 0.03% | $661.19K |
| CA ST UNIV REV 3.125% 11/1/2036 | 225,000 | 1,095,000 | 870,000 | 0.03% | $810.21K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 350,000 | 1,100,000 | 750,000 | 0.03% | $700.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 340,000 | 1,000,000 | 660,000 | 0.03% | $670.15K |
| NJ TRANSPRTN TRUST-BB | 480,000 | 980,000 | 500,000 | 0.03% | $520.76K |
| CORPUS CHRISTI TX UTILITY SYSREVENUE | 750,000 | 1,000,000 | 250,000 | 0.03% | $243.86K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 40,000 | 1,040,000 | 1,000,000 | 0.03% | $974.17K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 275,000 | 1,000,000 | 725,000 | 0.03% | $725.29K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 655,000 | 995,000 | 340,000 | 0.03% | $339.12K |
| State of New Jersey, Series A | 325,000 | 1,000,000 | 675,000 | 0.03% | $675.94K |
| HURST EULESS SD 4% 8/15/2050 | 100,000 | 1,100,000 | 1,000,000 | 0.03% | $907.23K |
| WASHINGTON ST-R-2025B | 720,000 | 945,000 | 225,000 | 0.03% | $231.42K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 150,000 | 920,000 | 770,000 | 0.03% | $831.09K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 100,000 | 1,355,000 | 1,255,000 | 0.03% | $919.95K |
| HOUSTON TX INDEP SCH DIST | 765,000 | 960,000 | 195,000 | 0.03% | $194.17K |
| JEA WTR & SWR REV-A | 125,000 | 935,000 | 810,000 | 0.03% | $845.36K |
| NYC TRANSITIONAL-C-1 | 250,000 | 930,000 | 680,000 | 0.03% | $714.33K |
| MASS CMNWLTH-A | 195,000 | 945,000 | 750,000 | 0.03% | $770.91K |
| State of Michigan Trunk Line, Series 2020B | 530,000 | 1,030,000 | 500,000 | 0.03% | $460.84K |
| MA ST TRANS REV 5% 6/1/2044 | 410,000 | 895,000 | 485,000 | 0.03% | $520.43K |
| WA TWP CA HC DI 5.50% 8/1/2053 | 645,000 | 900,000 | 255,000 | 0.03% | $258.69K |
| TX WTR DEV BRD-A -REV | 650,000 | 940,000 | 290,000 | 0.03% | $287.92K |
| LOS ANGELES DEPT OF W | 385,000 | 900,000 | 515,000 | 0.03% | $536.29K |
| MIAMI-DADE WTSW 3.125% 10/1/2039 | 735,000 | 1,050,000 | 315,000 | 0.03% | $270.22K |
| DALLAS-REF & IMPT | 125,000 | 980,000 | 855,000 | 0.03% | $819.23K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 410,000 | 870,000 | 460,000 | 0.03% | $499.46K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 185,000 | 1,185,000 | 1,000,000 | 0.03% | $786.49K |
| IL ST TOLL HWY -A-REF | 130,000 | 850,000 | 720,000 | 0.03% | $785.01K |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2021 AA-2, Ref. RB | 145,000 | 845,000 | 700,000 | 0.03% | $764.77K |
| Massachusetts (Commonwealth of), Series 2022, GO Bonds | 125,000 | 840,000 | 715,000 | 0.03% | $780.58K |
| AUSTIN TX INDEP SCH DIST | 500,000 | 1,000,000 | 500,000 | 0.03% | $443.29K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 275,000 | 850,000 | 575,000 | 0.03% | $617.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 460,000 | 1,000,000 | 540,000 | 0.03% | $483.06K |
| MIAMI-DADE WTSW 4% 10/1/2046 | 150,000 | 975,000 | 825,000 | 0.03% | $767.45K |
| LAS VEGAS VLY WTR DT | 750,000 | 1,000,000 | 250,000 | 0.03% | $195.84K |
| DENVER COLO CT 4% 8/1/51 | 100,000 | 1,000,000 | 900,000 | 0.03% | $800.02K |
| ENERGY N W WA ELEC REVENUE | 200,000 | 855,000 | 655,000 | 0.03% | $681.02K |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 500,000 | 830,000 | 330,000 | 0.03% | $345.71K |
| NY DORM AUTH-E | 385,000 | 840,000 | 455,000 | 0.03% | $475.48K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 350,000 | 865,000 | 515,000 | 0.03% | $520.59K |
| State of California, Series 2019 | 765,000 | 865,000 | 100,000 | 0.02% | $95.83K |
| VIRGINIA ST CLG BLDG | 420,000 | 920,000 | 500,000 | 0.02% | $462.56K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 50,000 | 800,000 | 750,000 | 0.02% | $817.15K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 200,000 | 1,200,000 | 1,000,000 | 0.02% | $722.06K |
| State of Oregon Department of Transportation | 250,000 | 750,000 | 500,000 | 0.02% | $566.68K |
| DT OF COLUMBIA-A-REV | 305,000 | 805,000 | 500,000 | 0.02% | $531.83K |
| UNION NC ENT 3% 6/1/2046 | 100,000 | 1,100,000 | 1,000,000 | 0.02% | $781.54K |
| PENNSYLVANIA ST | 620,000 | 830,000 | 210,000 | 0.02% | $212.49K |
| State of California | 490,000 | 800,000 | 310,000 | 0.02% | $324.85K |
| NYC TRANSITIONAL-S-1A | 40,000 | 790,000 | 750,000 | 0.02% | $808.50K |
| District of Columbia, Series 2019 A, RB | 25,000 | 795,000 | 770,000 | 0.02% | $822.64K |
| N TX TOLLWAY AUTH REVENUE | 245,000 | 825,000 | 580,000 | 0.02% | $595.08K |
| UNIV TX 5% 8/15/2037 | 250,000 | 750,000 | 500,000 | 0.02% | $547.02K |
| State of California, Series 2019 | 250,000 | 770,000 | 520,000 | 0.02% | $558.98K |
| NY ST TWY AUTH-P-REV | 295,000 | 795,000 | 500,000 | 0.02% | $519.73K |
| UNIV OF CALIFORNIA-AY | 50,000 | 810,000 | 760,000 | 0.02% | $779.91K |
| NYC TFA (PIT) 5% 8/1/2034 | 435,000 | 790,000 | 355,000 | 0.02% | $360.86K |
| UNIV OF TEXAS TX UNIV REVENUES | 380,000 | 750,000 | 370,000 | 0.02% | $395.29K |
| PENNSYLVANIA-SER-REF | 300,000 | 790,000 | 490,000 | 0.02% | $497.34K |
| STATE OF NEW JERSEY 5.5% 06-15-29 | 125,000 | 785,000 | 660,000 | 0.02% | $673.44K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 440,000 | 850,000 | 410,000 | 0.02% | $369.73K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 150,000 | 765,000 | 615,000 | 0.02% | $640.95K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 500,000 | 770,000 | 270,000 | 0.02% | $273.01K |
| WISCONSIN ST -A-REV | 260,000 | 700,000 | 440,000 | 0.02% | $487.74K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 410,000 | 750,000 | 340,000 | 0.02% | $350.41K |
| ILL ST TOLL 5% 1/1/2042 | 500,000 | 755,000 | 255,000 | 0.02% | $260.74K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 250,000 | 750,000 | 500,000 | 0.02% | $510.56K |
| FOOTHILL ESTRN TRANSP | 560,000 | 810,000 | 250,000 | 0.02% | $232.35K |
| District of Columbia, Series 2023 A, RB | 300,000 | 730,000 | 430,000 | 0.02% | $450.37K |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 115,000 | 860,000 | 745,000 | 0.02% | $665.87K |
| Utah Transit Authority | 445,000 | 700,000 | 255,000 | 0.02% | $265.54K |
| TX WTR DEV BRD-A | 150,000 | 760,000 | 610,000 | 0.02% | $615.03K |
| ENERGY N W WA ELEC REVENUE | 500,000 | 705,000 | 205,000 | 0.02% | $211.52K |
| PENNSYLVANIA ST | 430,000 | 740,000 | 310,000 | 0.02% | $317.85K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 255,000 | 750,000 | 495,000 | 0.02% | $495.06K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 425,000 | 755,000 | 330,000 | 0.02% | $326.55K |
| State of California | 285,000 | 740,000 | 455,000 | 0.02% | $457.96K |
| Alameda Corridor Transportation Authority, Series A | 50,000 | 1,050,000 | 1,000,000 | 0.02% | $711.13K |
| Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | 100,000 | 700,000 | 600,000 | 0.02% | $638.39K |
| Virginia College Building Authority, Series 2024, RB | 200,000 | 650,000 | 450,000 | 0.02% | $502.53K |
| SAN DIEGO CO WTR AUTH | 50,000 | 695,000 | 645,000 | 0.02% | $680.02K |
| Chicago O'Hare International Airport, Series 2024B | 400,000 | 710,000 | 310,000 | 0.02% | $316.87K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 535,000 | 820,000 | 285,000 | 0.02% | $245.92K |
| William S Hart Union High School District | 195,000 | 755,000 | 560,000 | 0.02% | $537.11K |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | 515,000 | 750,000 | 235,000 | 0.02% | $215.80K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 290,000 | 700,000 | 410,000 | 0.02% | $422.47K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 | 215,000 | 750,000 | 535,000 | 0.02% | $511.23K |
| NY MTA TRANSP 5% 11/15/2026 | 135,000 | 710,000 | 575,000 | 0.02% | $582.99K |
| WBRP 3.2 WASH 4% 1/1/2048 | 500,000 | 775,000 | 275,000 | 0.02% | $243.72K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 450,000 | 700,000 | 250,000 | 0.02% | $253.49K |
| STATE OF CALIFORNIA | 195,000 | 655,000 | 460,000 | 0.02% | $496.30K |
| NY DORM AUTH-E | 305,000 | 675,000 | 370,000 | 0.02% | $385.21K |
| State of California | 265,000 | 655,000 | 390,000 | 0.02% | $416.59K |
| TX TRANSPRTN COMM-REF | 135,000 | 635,000 | 500,000 | 0.02% | $549.04K |
| State of Illinois Sales Tax, Series 2024A | 355,000 | 645,000 | 290,000 | 0.02% | $311.60K |
| State of California, Series 2024 | 240,000 | 660,000 | 420,000 | 0.02% | $436.88K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000 | 40,000 | 640,000 | 600,000 | 0.02% | $646.30K |
| NASHVILLE ETC-A-REV | 150,000 | 650,000 | 500,000 | 0.02% | $527.08K |
| NY NYCGEN 4 08/01/2042 | 400,000 | 710,000 | 310,000 | 0.02% | $296.09K |
| NJ ST TRANSN TR FD | 125,000 | 765,000 | 640,000 | 0.02% | $569.89K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 115,000 | 615,000 | 500,000 | 0.02% | $542.00K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 250,000 | 750,000 | 500,000 | 0.02% | $440.31K |
| State of California | 135,000 | 670,000 | 535,000 | 0.02% | $528.24K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 100,000 | 620,000 | 520,000 | 0.02% | $553.51K |
| NY URBAN DEV CORP-A | 155,000 | 645,000 | 490,000 | 0.02% | $500.10K |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 75,000 | 575,000 | 500,000 | 0.02% | $568.88K |
| Palm Beach County School District, Series 2025 A, Ref. COP | 500,000 | 600,000 | 100,000 | 0.02% | $100.06K |
| State of Maryland, Series 2019-2A | 105,000 | 610,000 | 505,000 | 0.02% | $539.58K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 540,000 | 640,000 | 100,000 | 0.02% | $98.74K |
Top 300 of 600, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gwinnett County School District, Series 2025, GO Bonds | 10,000,000 | 8,000,000 | -2,000,000 | 0.25% | -$2.33M |
| NEW YORK-G-G-1 | 10,000,000 | 7,500,000 | -2,500,000 | 0.24% | -$3.09M |
| NASHVILLE& DAVIDSON-A | 8,595,000 | 7,345,000 | -1,250,000 | 0.24% | -$1.63M |
| NYC TRANSITIONAL-F-1 | 10,375,000 | 7,000,000 | -3,375,000 | 0.22% | -$4.06M |
| State of California Department of Water Resources | 8,940,000 | 7,000,000 | -1,940,000 | 0.22% | -$2.39M |
| State of Oregon Department of Transportation, Series 2024A | 7,500,000 | 6,500,000 | -1,000,000 | 0.21% | -$1.34M |
| GWINNETT GA SD 5% 2/1/2032 | 10,000,000 | 6,300,000 | -3,700,000 | 0.20% | -$4.41M |
| LOS ANGELES UNIF SD-A | 7,955,000 | 6,000,000 | -1,955,000 | 0.20% | -$2.53M |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 7,745,000 | 6,000,000 | -1,745,000 | 0.19% | -$2.16M |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 9,010,000 | 5,510,000 | -3,500,000 | 0.18% | -$4.26M |
| MTA HUDSON RAIL YRD-A | 7,850,000 | 6,000,000 | -1,850,000 | 0.17% | -$1.93M |
| NY STATE UR D 5% 3/15/2036 | 6,000,000 | 5,335,000 | -665,000 | 0.16% | -$817.23K |
| Highland Park Independent School District, Series 2024 | 7,040,000 | 5,000,000 | -2,040,000 | 0.16% | -$2.47M |
| PRIV CLGS & UNIVS AUTH GA | 9,460,000 | 5,000,000 | -4,460,000 | 0.16% | -$5.31M |
| County of Wake, Series 2023A | 6,710,000 | 5,000,000 | -1,710,000 | 0.16% | -$2.12M |
| ILLINOIS FN RV 5% 4/1/2034 | 10,000,000 | 5,000,000 | -5,000,000 | 0.16% | -$5.91M |
| City of Alexandria | 5,960,000 | 5,000,000 | -960,000 | 0.16% | -$1.23M |
| MIAMI-DADE WTSW 4% 10/1/35 | 7,600,000 | 5,100,000 | -2,500,000 | 0.15% | -$2.57M |
| State of Maryland, Series 2024-1A | 5,455,000 | 4,455,000 | -1,000,000 | 0.14% | -$1.29M |
| State of Michigan Trunk Line, Series 2020B | 5,320,000 | 4,820,000 | -500,000 | 0.14% | -$447.13K |
| State of Florida | 5,030,000 | 4,280,000 | -750,000 | 0.14% | -$1.05M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 6,000,000 | 4,250,000 | -1,750,000 | 0.14% | -$2.14M |
| UNIV OF TEXAS TX UNIV REVENUES | 4,720,000 | 4,500,000 | -220,000 | 0.14% | -$251.61K |
| WISCONSIN ST | 5,140,000 | 4,200,000 | -940,000 | 0.14% | -$1.21M |
| NW ISD | 5,055,000 | 4,555,000 | -500,000 | 0.13% | -$567.04K |
| Ohio Water Development Authority, Series 2023A | 5,000,000 | 4,000,000 | -1,000,000 | 0.13% | -$1.27M |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 5,000,000 | 4,000,000 | -1,000,000 | 0.12% | -$1.05M |
| State of Maryland, Series 2023A | 8,000,000 | 3,650,000 | -4,350,000 | 0.12% | -$5.11M |
| Oklahoma (State of) Water Resources Board, Series 2024, RB | 5,000,000 | 4,000,000 | -1,000,000 | 0.12% | -$1.12M |
| STHRN CA MET WTR DT-A | 4,000,000 | 3,500,000 | -500,000 | 0.11% | -$595.74K |
| NY ST TWY AUTH-O-REF | 6,315,000 | 3,315,000 | -3,000,000 | 0.10% | -$3.41M |
| New York (State of) Dormitory Authority, Series 2023, RB | 5,125,000 | 3,125,000 | -2,000,000 | 0.10% | -$2.31M |
| CA ST PUB WKS BRD-A | 5,000,000 | 3,000,000 | -2,000,000 | 0.10% | -$2.51M |
| District of Columbia Water & Sewer Authority | 5,350,000 | 3,000,000 | -2,350,000 | 0.10% | -$2.81M |
| GUILFORD CNTY NC GUI 03/37 FIXED 5 | 3,290,000 | 2,500,000 | -790,000 | 0.08% | -$991.04K |
| STATE OF NEW JERSEY 5.0% 06-15-34 | 3,750,000 | 2,500,000 | -1,250,000 | 0.08% | -$1.50M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 3,515,000 | 2,515,000 | -1,000,000 | 0.08% | -$1.13M |
| State of California | 5,000,000 | 2,500,000 | -2,500,000 | 0.08% | -$2.71M |
| State of California, Series 2024, GO Bonds | 5,100,000 | 2,100,000 | -3,000,000 | 0.07% | -$3.61M |
| NYC TRANSITIONAL-A-1 | 3,850,000 | 2,100,000 | -1,750,000 | 0.07% | -$2.05M |
| Salt River Project Agricultural Improvement & Power District | 4,000,000 | 2,000,000 | -2,000,000 | 0.07% | -$2.44M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 3,000,000 | 2,000,000 | -1,000,000 | 0.06% | -$1.22M |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 5,400,000 | 2,000,000 | -3,400,000 | 0.06% | -$3.99M |
| State of Illinois, Series 2023C | 4,000,000 | 2,000,000 | -2,000,000 | 0.06% | -$2.18M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,980,000 | 1,500,000 | -1,480,000 | 0.05% | -$1.73M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB | 2,500,000 | 1,500,000 | -1,000,000 | 0.04% | -$1.07M |
| NYC TRANSITIONAL-A-1 | 1,455,000 | 1,355,000 | -100,000 | 0.04% | -$126.79K |
| UNIV OF CALIFORNIA CA | 3,115,000 | 1,115,000 | -2,000,000 | 0.04% | -$2.41M |
| ENERGY N W WA ELEC REVENUE | 2,900,000 | 1,000,000 | -1,900,000 | 0.03% | -$2.21M |
| LOS ANGELES DEPT-B | 3,000,000 | 1,000,000 | -2,000,000 | 0.03% | -$2.26M |
| NJ TRANSPRTN TRUST-AA | 2,250,000 | 1,000,000 | -1,250,000 | 0.03% | -$1.29M |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 980,000 | 880,000 | -100,000 | 0.03% | -$100.00K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 840,000 | 610,000 | -230,000 | 0.02% | -$230.00K |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41 | 850,000 | 435,000 | -415,000 | 0.01% | -$440.53K |
| MIAMI FL SPL OBLG | 1,150,000 | 350,000 | -800,000 | 0.01% | -$827.88K |
| MET TRANS AUTH-B | 2,150,000 | 250,000 | -1,900,000 | 0.01% | -$1.90M |
| NJ TPK 5% 1/1/2028 | 115,000 | 100,000 | -15,000 | 0.00% | -$14.87K |
| NYC TRANSITIONAL-D-1 | 150,000 | 50,000 | -100,000 | 0.00% | -$104.64K |
| CLEBURNE ISD-BLDG | 90,000 | 25,000 | -65,000 | 0.00% | -$65.05K |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 3,765,000 | 15,000 | -3,750,000 | 0.00% | -$3.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST | 8,665,000 | 8,665,000 | 0 | 0.25% | $3.17K |
| PENNSYLVANIA ST-1ST | 8,205,000 | 8,205,000 | 0 | 0.24% | -$54.41K |
| NEW YORK NY | 7,360,000 | 7,360,000 | 0 | 0.22% | -$108.66K |
| NYC TRANSITIONAL-S-1A | 6,470,000 | 6,470,000 | 0 | 0.20% | -$96.82K |
| WASHING ST -C | 6,565,000 | 6,565,000 | 0 | 0.20% | -$79.76K |
| Pennsylvania Turnpike Commission, Series 2023-1 | 6,000,000 | 6,000,000 | 0 | 0.19% | -$80.14K |
| NEW YORK CITY NY MUNI | 6,250,000 | 6,250,000 | 0 | 0.19% | -$140.74K |
| State of California | 6,330,000 | 6,330,000 | 0 | 0.19% | -$91.01K |
| MASSACHUSETTS ST | 6,225,000 | 6,225,000 | 0 | 0.18% | -$66.32K |
| Washington (State of), Series 2018 C, GO Bonds | 6,000,000 | 6,000,000 | 0 | 0.17% | -$28.12K |
| State of Maryland, Series 2023A | 5,505,000 | 5,505,000 | 0 | 0.17% | -$124.60K |
| IN FIN REV 5% 2/1/2039 | 5,755,000 | 5,755,000 | 0 | 0.17% | -$78.37K |
| NYC NY 5% 8/1/2034 | 5,275,000 | 5,275,000 | 0 | 0.17% | -$153.97K |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 5,685,000 | 5,685,000 | 0 | 0.17% | -$70.53K |
| State of Connecticut 4.00% 01/15/2035 | 5,680,000 | 5,680,000 | 0 | 0.17% | -$46.98K |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 5,200,000 | 5,200,000 | 0 | 0.17% | -$140.18K |
| NYC WTR 5.25% 6/15/55 | 5,400,000 | 5,400,000 | 0 | 0.16% | -$61.47K |
| State of California, Series 2024 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$84.40K |
| State of Connecticut | 5,000,000 | 5,000,000 | 0 | 0.15% | -$57.19K |
| UNIV OF CA REGENTS-BQ | 5,040,000 | 5,040,000 | 0 | 0.15% | -$85.76K |
| WA ST-SER R-2023A-REF | 4,810,000 | 4,810,000 | 0 | 0.15% | -$128.80K |
| OH TPK 5% 2/15/2046 | 5,200,000 | 5,200,000 | 0 | 0.15% | -$19.00K |
| Chicago Transit Authority, Series A | 5,270,000 | 5,270,000 | 0 | 0.15% | -$117.63K |
| GREAT LAKES WTR 5.25% 7/1/2047 | 5,090,000 | 5,090,000 | 0 | 0.15% | -$78.44K |
| NYC MUNI WTR FIN-BB | 5,050,000 | 5,050,000 | 0 | 0.15% | -$29.21K |
| STATE OF CALIFORNIA | 5,000,000 | 5,000,000 | 0 | 0.15% | -$40.68K |
| MASSACHUSETTS ST | 5,000,000 | 5,000,000 | 0 | 0.15% | -$46.50K |
| State of California | 5,000,000 | 5,000,000 | 0 | 0.15% | -$50.15K |
| OMAHA PUB PWR DT -A | 4,965,000 | 4,965,000 | 0 | 0.15% | -$55.85K |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 5,015,000 | 5,015,000 | 0 | 0.15% | -$52.57K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 5,000,000 | 5,000,000 | 0 | 0.15% | $8.81K |
| School District of Broward County, Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.15% | -$36.33K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 5,040,000 | 5,040,000 | 0 | 0.15% | -$55.44K |
| TAMPA BAY WTR -A | 4,855,000 | 4,855,000 | 0 | 0.15% | -$54.55K |
| NEW YORK ST THRUWAY-A | 5,080,000 | 5,080,000 | 0 | 0.15% | -$83.62K |
| State of Minnesota | 5,000,000 | 5,000,000 | 0 | 0.15% | -$95.86K |
| SALT RIVER-SER B | 4,860,000 | 4,860,000 | 0 | 0.14% | -$42.73K |
| CA UNIV REVENUE-A-REF | 5,000,000 | 5,000,000 | 0 | 0.14% | -$17.44K |
| State of California | 4,880,000 | 4,880,000 | 0 | 0.14% | -$64.20K |
| CENTRL FL EXPWY AUTH | 5,000,000 | 5,000,000 | 0 | 0.14% | -$17.61K |
| NJ TPK 4.50% 1/1/2048 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$45.79K |
| Virginia Commonwealth Transportation Board, Series 2018 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$64.72K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 5,225,000 | 5,225,000 | 0 | 0.14% | -$10.81K |
| Metropolitan Transportation Authority | 4,380,000 | 4,380,000 | 0 | 0.14% | -$80.97K |
| State of Illinois, Series 2016 | 4,730,000 | 4,730,000 | 0 | 0.14% | -$21.39K |
| NYC WTR 4.13% 6/15/46 | 5,015,000 | 5,015,000 | 0 | 0.14% | -$1.60K |
| Gwinnett County School District, Series 2019, GO Bonds | 4,310,000 | 4,310,000 | 0 | 0.13% | -$50.25K |
| NYC TRANSITIONAL-A-1 | 3,940,000 | 3,940,000 | 0 | 0.13% | -$123.00K |
| State of Illinois, Series 2023D | 4,080,000 | 4,080,000 | 0 | 0.13% | -$81.98K |
| NEW YORK ST TWY-A | 4,000,000 | 4,000,000 | 0 | 0.13% | -$55.88K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 4,350,000 | 4,350,000 | 0 | 0.13% | -$89.82K |
| NJ TRN FD CAB-SER C | 5,380,000 | 5,380,000 | 0 | 0.12% | -$36.13K |
| NEW YORK ST URBAN DEV CORP REVENUE | 4,000,000 | 4,000,000 | 0 | 0.12% | -$55.22K |
| MD TRANSPRTN-A-REF | 3,795,000 | 3,795,000 | 0 | 0.12% | -$112.73K |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$20.73K |
| New York State Dormitory Authority, Series 2025A | 4,000,000 | 4,000,000 | 0 | 0.12% | -$25.56K |
| State of Georgia, Series 2021A | 4,000,000 | 4,000,000 | 0 | 0.12% | -$24.55K |
| TX WTR DEV BRD-A | 4,085,000 | 4,085,000 | 0 | 0.12% | $949 |
| NJ TRANSP 5% 6/15/27 | 4,100,000 | 4,100,000 | 0 | 0.12% | -$22.86K |
| State of Florida Department of Transportation Turnpike System Revenue | 3,955,000 | 3,955,000 | 0 | 0.12% | -$44.12K |
| WAXAHACHIE ISD | 3,975,000 | 3,975,000 | 0 | 0.12% | -$52.19K |
| WASHINGTON ST-R-2022D | 4,010,000 | 4,010,000 | 0 | 0.12% | -$19.22K |
| Los Angeles Community College District, Series K | 4,065,000 | 4,065,000 | 0 | 0.12% | -$5.96K |
| UNIV OF CALIFORNIA CA REVENUES | 4,250,000 | 4,250,000 | 0 | 0.12% | -$36.45K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 3,940,000 | 3,940,000 | 0 | 0.11% | -$25.07K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.11% | -$13.73K |
| Contra Costa Community College District, Series 2014A | 4,000,000 | 4,000,000 | 0 | 0.11% | -$644 |
| University of California, Series 2025, RB | 3,500,000 | 3,500,000 | 0 | 0.11% | -$92.92K |
| Kansas (State of) Development Finance Authority, Series 2025, RB | 4,000,000 | 4,000,000 | 0 | 0.11% | -$138.43K |
| E BAY MUN UTIL DT-A | 3,705,000 | 3,705,000 | 0 | 0.11% | -$21.84K |
| UNIV TX PUF 5% 7/1/2037 | 3,390,000 | 3,390,000 | 0 | 0.11% | -$116.88K |
| NYC TRAN FIN AUTH-B1 | 3,760,000 | 3,760,000 | 0 | 0.11% | -$56.21K |
| MA ST-A | 3,565,000 | 3,565,000 | 0 | 0.11% | -$24.86K |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B | 3,250,000 | 3,250,000 | 0 | 0.11% | -$74.21K |
| State of California | 3,500,000 | 3,500,000 | 0 | 0.10% | -$51.54K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3,450,000 | 3,450,000 | 0 | 0.10% | -$33.74K |
| NYC TRANSITIONAL-F-1 | 3,250,000 | 3,250,000 | 0 | 0.10% | -$77.35K |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 3,605,000 | 3,605,000 | 0 | 0.10% | -$24.69K |
| State of California, Series 2025, GO Bonds | 3,600,000 | 3,600,000 | 0 | 0.10% | -$24.98K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,500,000 | 3,500,000 | 0 | 0.10% | -$2.31K |
| NY ST THRUWAY AUTH-B | 3,520,000 | 3,520,000 | 0 | 0.10% | -$34.42K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 3,085,000 | 3,085,000 | 0 | 0.10% | -$92.31K |
| NY TRANSITIONAL FIN-D | 3,320,000 | 3,320,000 | 0 | 0.10% | -$19.07K |
| California (State of), Series 2024, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.10% | -$94.36K |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 3,000,000 | 3,000,000 | 0 | 0.10% | -$107.74K |
| State of Georgia, Series 2020A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$35.34K |
| NYC TRANSITIONAL-E-1 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$60.56K |
| NYC TRANSITIONAL-A-1 | 3,000,000 | 3,000,000 | 0 | 0.09% | $2.49K |
| SACRAMENTO MUNI UTIL | 3,020,000 | 3,020,000 | 0 | 0.09% | -$29.51K |
| PHILADELPHIA WTR-B | 3,070,000 | 3,070,000 | 0 | 0.09% | $21.20K |
| State of California, Series 2017 | 3,105,000 | 3,105,000 | 0 | 0.09% | -$15.31K |
| Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.09% | -$4.34K |
| MASS CMNWLTH-B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$19.50K |
| NJ TRN FD CAB-SER C | 4,000,000 | 4,000,000 | 0 | 0.09% | -$39.08K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$7.98K |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$36.73K |
| NJ TURNPIKE AUTH-A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$14.87K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 3,000,000 | 3,000,000 | 0 | 0.09% | -$24.08K |
| Los Angeles Department of Water & Power, Series 2017C | 3,000,000 | 3,000,000 | 0 | 0.09% | -$943 |
| PENNSYLVANIA ST | 3,000,000 | 3,000,000 | 0 | 0.09% | -$30.06K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 2,665,000 | 2,665,000 | 0 | 0.08% | -$2.12K |
| GUILFORD CO | 2,500,000 | 2,500,000 | 0 | 0.08% | -$55.82K |
| NY ST URBAN DEV CORP- | 2,840,000 | 2,840,000 | 0 | 0.08% | -$63.83K |
| NYC TRANSIT FIN-F-1 | 2,650,000 | 2,650,000 | 0 | 0.08% | -$12.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$37.84K |
| PORT NY NJ 5% 11/1/2044 | 2,620,000 | 2,620,000 | 0 | 0.08% | $12.63K |
| UNIV OF CALIFORNIA CA | 2,400,000 | 2,400,000 | 0 | 0.08% | -$83.11K |
| NY ST URBAN DEV-A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$33.83K |
| MET TRANSPRTN AUTH NY REVENUE | 2,630,000 | 2,630,000 | 0 | 0.08% | -$6.60K |
| Los Angeles (City of), CA, Series 2025, RB | 2,545,000 | 2,545,000 | 0 | 0.08% | -$36.91K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 2,500,000 | 2,500,000 | 0 | 0.08% | -$36.05K |
| NEW YORK-D | 2,500,000 | 2,500,000 | 0 | 0.08% | -$28.07K |
| CHERRY CREEK SD#5 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$6.48K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 2,545,000 | 2,545,000 | 0 | 0.08% | -$21.02K |
| NY ST URBAN DEV-A | 2,540,000 | 2,540,000 | 0 | 0.07% | -$1.12K |
| COMAL TX INDEP SCH DIST | 2,500,000 | 2,500,000 | 0 | 0.07% | -$29.19K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 2,600,000 | 2,600,000 | 0 | 0.07% | -$1.98K |
| City of Charleston Waterworks & Sewer System Revenue | 2,500,000 | 2,500,000 | 0 | 0.07% | -$42.27K |
| NY TRANSITIONAL FIN-B | 2,525,000 | 2,525,000 | 0 | 0.07% | -$10.29K |
| DT OF COLUMBIA-A-REV | 2,500,000 | 2,500,000 | 0 | 0.07% | -$1.38K |
| SACRAMENTO USD-C | 2,500,000 | 2,500,000 | 0 | 0.07% | -$33.08K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 2,510,000 | 2,510,000 | 0 | 0.07% | -$25.97K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 2,500,000 | 2,500,000 | 0 | 0.07% | -$7.77K |
| Chicago O'Hare International Airport, Series 2018B | 2,525,000 | 2,525,000 | 0 | 0.07% | -$14.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,225,000 | 2,225,000 | 0 | 0.07% | -$84.30K |
| N TX TOLLWAY AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.07% | -$18.50K |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$8 |
| NJ TRANSPRTN TRUST-CC | 2,230,000 | 2,230,000 | 0 | 0.07% | -$56.82K |
| NEW YORK NY REGD B/E 4.00000000 | 2,520,000 | 2,520,000 | 0 | 0.07% | -$43.87K |
| LONG BEACH UNIF SD-F | 3,250,000 | 3,250,000 | 0 | 0.07% | -$49.31K |
| County of Allegheny, Series C-78 | 2,750,000 | 2,750,000 | 0 | 0.07% | -$107.57K |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$57.93K |
| NYC TRANSITIONAL FIN | 2,665,000 | 2,665,000 | 0 | 0.07% | -$32.02K |
| Triborough Bridge & Tunnel Authority, Series 2024B-2 | 2,165,000 | 2,165,000 | 0 | 0.07% | -$36.09K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,250,000 | 2,250,000 | 0 | 0.07% | -$13.63K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 2,135,000 | 2,135,000 | 0 | 0.07% | -$80.51K |
| Salt River Project Agricultural Improvement & Power District, Series 2025B | 2,095,000 | 2,095,000 | 0 | 0.07% | -$56.71K |
| State of California 4.00% 03/01/2037 | 2,310,000 | 2,310,000 | 0 | 0.07% | -$31.50K |
| Washington Metropolitan Area Transit Authority, Series 2023A | 2,275,000 | 2,275,000 | 0 | 0.07% | -$17.75K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 2,300,000 | 2,300,000 | 0 | 0.07% | $5.20K |
| CT ST HLTH & EDU-U-RE | 2,065,000 | 2,065,000 | 0 | 0.07% | -$42.91K |
| PENNSYLVANIA ST UNIV | 2,200,000 | 2,200,000 | 0 | 0.07% | -$36.98K |
| TX TRANSPRTN FIN-A | 2,200,000 | 2,200,000 | 0 | 0.07% | -$20.32K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,285,000 | 2,285,000 | 0 | 0.07% | -$14.15K |
| NYC TRANSITIONAL -C-1 | 2,250,000 | 2,250,000 | 0 | 0.07% | -$12.27K |
| MASSACHUSETTS ST-A | 2,150,000 | 2,150,000 | 0 | 0.07% | -$18.33K |
| State of California | 2,150,000 | 2,150,000 | 0 | 0.07% | -$25.36K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.06% | -$84.58K |
| ALDINE ISD | 2,500,000 | 2,500,000 | 0 | 0.06% | -$68.35K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2,175,000 | 2,175,000 | 0 | 0.06% | $4.08K |
| NYC TRANSITIONAL-A-1 | 2,010,000 | 2,010,000 | 0 | 0.06% | -$60.55K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,190,000 | 2,190,000 | 0 | 0.06% | -$30.37K |
| Port Authority of New York & New Jersey | 2,000,000 | 2,000,000 | 0 | 0.06% | -$51.94K |
| State of California | 2,065,000 | 2,065,000 | 0 | 0.06% | -$37.23K |
| LONG ISLAND PWR AUTH | 2,145,000 | 2,145,000 | 0 | 0.06% | -$18.85K |
| MA ST 5% 1/1/54 | 2,160,000 | 2,160,000 | 0 | 0.06% | -$20.71K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2,085,000 | 2,085,000 | 0 | 0.06% | -$4.27K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 2,165,000 | 2,165,000 | 0 | 0.06% | -$17.68K |
| ALDINE TX ISD 4% 2/15/2054 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$124.53K |
| KY COMMONWEALTH-A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$7.54K |
| Los Angeles Unified School District, Series 2024QRR | 2,000,000 | 2,000,000 | 0 | 0.06% | -$6.72K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2,100,000 | 2,100,000 | 0 | 0.06% | -$18.57K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 2,120,000 | 2,120,000 | 0 | 0.06% | -$9.98K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,075,000 | 2,075,000 | 0 | 0.06% | -$2.34K |
| State of Illinois, Series C | 2,120,000 | 2,120,000 | 0 | 0.06% | -$17.39K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 2,000,000 | 2,000,000 | 0 | 0.06% | -$84.60K |
| NYC WTR 4% 6/15/2051 | 2,445,000 | 2,445,000 | 0 | 0.06% | -$42.74K |
| ILL ST TOLL 5% 1/1/2027 | 2,130,000 | 2,130,000 | 0 | 0.06% | -$11.92K |
| ILL ST TOLL 5% 1/1/2044 | 2,100,000 | 2,100,000 | 0 | 0.06% | -$3.07K |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 0.06% | -$17.49K |
| LOS ANGELES DEPT-C | 2,000,000 | 2,000,000 | 0 | 0.06% | -$38.66K |
| OK TPK AUTH-A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$31.50K |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$18.41K |
| NY ST DORM AUTH-B-REF | 2,045,000 | 2,045,000 | 0 | 0.06% | -$9.68K |
| State of Delaware, Series 2017A | 2,025,000 | 2,025,000 | 0 | 0.06% | -$17.45K |
| BATTERY PK REV 5% 11/1/2053 | 2,055,000 | 2,055,000 | 0 | 0.06% | -$31.04K |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/51 FIXED 5 | 2,100,000 | 2,100,000 | 0 | 0.06% | $3.19K |
| NEW YORK ST ENVRNMNTL | 2,075,000 | 2,075,000 | 0 | 0.06% | -$3.75K |
| NYC TFA (PIT) 5% 8/1/2043 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$915 |
| MICHIGAN ST BLDG AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.06% | -$13.77K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 2,250,000 | 2,250,000 | 0 | 0.06% | $4.12K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 2,050,000 | 2,050,000 | 0 | 0.06% | -$3.81K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34 | 1,850,000 | 1,850,000 | 0 | 0.06% | -$54.16K |
| WASHINGTON ST-C | 2,000,000 | 2,000,000 | 0 | 0.06% | -$11.52K |
| NJ TRANSPRTN TRUST-A | 1,860,000 | 1,860,000 | 0 | 0.06% | -$24.65K |
| District of Columbia Income Tax Revenue (TOBs) | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.55K |
| State of Kansas Department of Transportation, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.06% | -$11.19K |
| NEW YORK NY | 2,000,000 | 2,000,000 | 0 | 0.06% | -$15.36K |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$21.93K |
| Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.06% | -$6.31K |
| TX PSPSCD 4 02/15/2054 | 2,350,000 | 2,350,000 | 0 | 0.06% | -$65.10K |
| SPRING TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.06% | -$18.40K |
| State of Connecticut Special Tax, Series 2018A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.87K |
| ALLEG PA SWR 5% 12/1/2050 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$33.42K |
| Los Angeles Department of Water & Power, Series A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$24.12K |
| NY MUNI WTR FIN-CC-2 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$66.34K |
| NJ TURNPIKE AUTH-A | 2,155,000 | 2,155,000 | 0 | 0.06% | $5.66K |
| ADAMS COS JT SD #28J | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.73K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1,825,000 | 1,825,000 | 0 | 0.06% | -$49.04K |
| CENTRL FL EXPWY AUTH | 2,000,000 | 2,000,000 | 0 | 0.06% | -$11.93K |
| Chicago O'Hare International Airport, Series D | 2,000,000 | 2,000,000 | 0 | 0.06% | -$1.56K |
| LOS ANGELES DEPT-C | 1,905,000 | 1,905,000 | 0 | 0.06% | -$11.11K |
| TX WTR DEV BRD -REV | 1,925,000 | 1,925,000 | 0 | 0.06% | -$16.31K |
| TX WTR DEV BRD | 2,000,000 | 2,000,000 | 0 | 0.06% | -$28.14K |
| City of Chicago, Series 2024A | 2,085,000 | 2,085,000 | 0 | 0.06% | $2.80K |
| NORTHWEST TX INDEP SCH DIST | 1,915,000 | 1,915,000 | 0 | 0.06% | -$20.30K |
| State of New Jersey, Series 2020A | 1,805,000 | 1,805,000 | 0 | 0.06% | -$14.28K |
| NJ EDUCTNL FACS AUTH | 1,780,000 | 1,780,000 | 0 | 0.06% | -$9.51K |
| HAYWARD CA UNIF SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.05% | -$65.36K |
| State of Connecticut | 1,685,000 | 1,685,000 | 0 | 0.05% | -$53.51K |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1,850,000 | 1,850,000 | 0 | 0.05% | -$32.07K |
| New York City Transitional Finance Authority, Series 2021 C-1 | 1,935,000 | 1,935,000 | 0 | 0.05% | $14.91K |
| TX WTR DEV BRD -REV | 1,850,000 | 1,850,000 | 0 | 0.05% | -$11.15K |
| New York City Transitional Finance Authority Building Aid Revenue | 1,850,000 | 1,850,000 | 0 | 0.05% | -$8.76K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 2,045,000 | 2,045,000 | 0 | 0.05% | $32.77K |
| UNIV OF CALIFORNIA-AZ | 2,000,000 | 2,000,000 | 0 | 0.05% | -$68.77K |
| NYC TRANSITIONAL-A-1 | 1,640,000 | 1,640,000 | 0 | 0.05% | -$45.07K |
| NEW YORK NY | 1,750,000 | 1,750,000 | 0 | 0.05% | -$13.44K |
| PHOENIX CIVIC IMPT CO | 1,770,000 | 1,770,000 | 0 | 0.05% | $3.46K |
| NEW YORK NY | 1,670,000 | 1,670,000 | 0 | 0.05% | -$40.78K |
| Palm Beach County School District, Series 2025A | 1,750,000 | 1,750,000 | 0 | 0.05% | -$7.05K |
| HOUSTON TX REGD B/E 5.25000000 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$23.25K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 1,730,000 | 1,730,000 | 0 | 0.05% | -$20.60K |
| MET TRN AUTH SER B | 1,750,000 | 1,750,000 | 0 | 0.05% | -$7.47K |
| MASSACHUSETTS ST-C | 1,750,000 | 1,750,000 | 0 | 0.05% | -$10.39K |
| NYC TRANSITIONAL-A-1 | 1,560,000 | 1,560,000 | 0 | 0.05% | -$48.56K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 1,770,000 | 1,770,000 | 0 | 0.05% | -$4.85K |
| TX UNIV SYS BRD RGTS- | 1,575,000 | 1,575,000 | 0 | 0.05% | -$36.17K |
| Los Angeles Unified School District, Series 2024QRR | 1,500,000 | 1,500,000 | 0 | 0.05% | -$56.06K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1,750,000 | 1,750,000 | 0 | 0.05% | $34.58K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,735,000 | 1,735,000 | 0 | 0.05% | -$10.86K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$38.76K |
| SAN DIEGO UNIF SD-H2 | 1,655,000 | 1,655,000 | 0 | 0.05% | -$28.94K |
| Clovis Unified School District, Series C | 1,840,000 | 1,840,000 | 0 | 0.05% | -$22.71K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1,665,000 | 1,665,000 | 0 | 0.05% | -$9.94K |
| City of Chicago Wastewater Transmission Revenue | 2,000,000 | 2,000,000 | 0 | 0.05% | -$53.84K |
| San Diego Unified School District, Series 2021N-2 | 1,765,000 | 1,765,000 | 0 | 0.05% | -$24.71K |
| State of Kansas Department of Transportation | 1,500,000 | 1,500,000 | 0 | 0.05% | -$35.98K |
| UNIV OF CA REGENTS | 1,560,000 | 1,560,000 | 0 | 0.05% | -$12.55K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$40.06K |
| UNIV OF CALIFORNIA CA REVENUES | 1,550,000 | 1,550,000 | 0 | 0.05% | -$16.82K |
| TX TRANSPRTN COMM-REF | 1,500,000 | 1,500,000 | 0 | 0.05% | -$31.35K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1,600,000 | 1,600,000 | 0 | 0.05% | -$2.86K |
| TX TRANSPRTN COMM-REF | 1,500,000 | 1,500,000 | 0 | 0.05% | -$6.13K |
| NJ ST TRANSN TR FD | 1,650,000 | 1,650,000 | 0 | 0.05% | $11.98K |
| N TX TOLLWY-B-REF | 1,500,000 | 1,500,000 | 0 | 0.05% | -$20.73K |
| State of California, Series 2025, GO Bonds | 1,535,000 | 1,535,000 | 0 | 0.05% | -$12.49K |
| STHRN CA MET WTR DT-A | 1,535,000 | 1,535,000 | 0 | 0.05% | -$8.35K |
| CALIFORNIA ST EDU FAC | 1,450,000 | 1,450,000 | 0 | 0.05% | -$42.69K |
| NJ TRANSPRTN TRUST-BB | 1,500,000 | 1,500,000 | 0 | 0.05% | -$2.09K |
| WASHINGTON ST WAS 08/30 FIXED 5 | 1,450,000 | 1,450,000 | 0 | 0.05% | -$21.16K |
| NJ TRANSPRTN TRUST-AA | 1,500,000 | 1,500,000 | 0 | 0.05% | -$938 |
| San Diego Community College District, Series A-1 | 1,520,000 | 1,520,000 | 0 | 0.05% | -$29.78K |
| MET TRANSPRTN-B-1 | 1,465,000 | 1,465,000 | 0 | 0.05% | -$11.60K |
| State of Illinois, Series A | 1,500,000 | 1,500,000 | 0 | 0.05% | -$9.98K |
| UTILITY-TE-2 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$19.14K |
| SAN DIEGO UNIF SD-C-3 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$24.86K |
| NYC WTR 5.25% 6/15/53 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$17.23K |
| NJ TRANSPRTN TRUST-AA | 1,430,000 | 1,430,000 | 0 | 0.04% | -$30.97K |
| City of Chicago, Series 2025B | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.61K |
| MET TRANSPRTN-B-2 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$10.54K |
| Los Angeles Department of Water & Power, Series 2025A | 1,500,000 | 1,500,000 | 0 | 0.04% | -$14.35K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1,550,000 | 1,550,000 | 0 | 0.04% | -$9.28K |
| NEW YORK-D | 1,425,000 | 1,425,000 | 0 | 0.04% | -$34.23K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$4.38K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 1,450,000 | 1,450,000 | 0 | 0.04% | -$10.95K |
| SAN ANTONIO TX INDEP SCH DIST | 1,490,000 | 1,490,000 | 0 | 0.04% | -$17.12K |
| NYC TFA BARB 5% 7/15/2045 | 1,500,000 | 1,500,000 | 0 | 0.04% | $4.07K |
| NY DORM AUTH-C-REF | 1,465,000 | 1,465,000 | 0 | 0.04% | -$10.19K |
| State of Illinois | 1,500,000 | 1,500,000 | 0 | 0.04% | -$18.18K |
| DEL VALLE TX INDEP SCH DIST | 1,640,000 | 1,640,000 | 0 | 0.04% | -$32.73K |
| NY MTA TRANSP 4% 11/15/2050 | 1,750,000 | 1,750,000 | 0 | 0.04% | -$59.25K |
| UNIV OF CA REGENTS | 1,325,000 | 1,325,000 | 0 | 0.04% | -$46.45K |
| CA ST UNIV REV 4.625% 11/1/2056 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$18.41K |
| STATE OF NEW JERSEY 0.0% 12-15-30 | 1,750,000 | 1,750,000 | 0 | 0.04% | -$7.27K |
| TX GPTTRN 4 10/01/2045 | 1,610,000 | 1,610,000 | 0 | 0.04% | -$11.72K |
| State of Connecticut | 1,365,000 | 1,365,000 | 0 | 0.04% | -$26.25K |
| NYS DORM PIT 5% 2/15/2041 | 1,470,000 | 1,470,000 | 0 | 0.04% | -$4.51K |
| NYC TRANSITIONAL-A-1 | 1,440,000 | 1,440,000 | 0 | 0.04% | -$7.46K |
| NJ TRANSP 5% 6/15/30 | 1,480,000 | 1,480,000 | 0 | 0.04% | -$7.35K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.04% | -$18.95K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | 1,490,000 | 1,490,000 | 0 | 0.04% | -$23.79K |
| GUILFORD CO | 1,290,000 | 1,290,000 | 0 | 0.04% | -$32.35K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1,495,000 | 1,495,000 | 0 | 0.04% | -$29.44K |
| NYC TRANS FIN AUTH | 1,390,000 | 1,390,000 | 0 | 0.04% | -$8.19K |
| KATY TX INDEP SCH DIST | 1,520,000 | 1,520,000 | 0 | 0.04% | -$18.00K |
| STHRN CA MET WTR DT-A | 1,350,000 | 1,350,000 | 0 | 0.04% | -$18.72K |
| E-470 Public Highway Authority, Series 2004A | 1,500,000 | 1,500,000 | 0 | 0.04% | $11.03K |
| IL ST TOLL HWY -A-REF | 1,320,000 | 1,320,000 | 0 | 0.04% | -$42.53K |
| MA ST 3% 9/1/2046 | 1,850,000 | 1,850,000 | 0 | 0.04% | -$25.63K |
| OH ST WATER DEV AUTH | 1,250,000 | 1,250,000 | 0 | 0.04% | -$50.44K |
| NY MTA TRANSP 4% 11/15/42 | 1,515,000 | 1,515,000 | 0 | 0.04% | -$2.54K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,375,000 | 1,375,000 | 0 | 0.04% | -$14.92K |
| TRIBOROUGH NY BRIDGE | 1,280,000 | 1,280,000 | 0 | 0.04% | -$27.98K |
| NY MTA TRANSP 5.25% 11/15/2055 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$10.48K |
| SALT RIVER-SER B | 1,355,000 | 1,355,000 | 0 | 0.04% | -$12.93K |
| GLENDALE CMNTY CLG-A | 1,500,000 | 1,500,000 | 0 | 0.04% | -$24.65K |
| NY ST URBAN DEV CORP- | 1,500,000 | 1,500,000 | 0 | 0.04% | -$16.63K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | 1,600,000 | 1,600,000 | 0 | 0.04% | -$51.89K |
| TX TRANSPRTN-C-REF | 1,265,000 | 1,265,000 | 0 | 0.04% | -$43.72K |
Top 300 of 4833, by weight.
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