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 |
|---|---|---|---|---|---|
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.43M |
| CA ST DEPT OF WTR-A | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.36M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.19M |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0 | 3,750,000 | 3,750,000 | 0.14% | $4.12M |
| DALLAS ISD-A | 0 | 3,480,000 | 3,480,000 | 0.13% | $3.88M |
| MA ST-REF-A | 0 | 3,500,000 | 3,500,000 | 0.13% | $3.87M |
| HACIENDA LA PUENTE US | 0 | 3,970,000 | 3,970,000 | 0.13% | $3.84M |
| Oxnard Union High School District, Series 2025, GO Bonds | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.39M |
| NYC TRANS FIN-F1 | 0 | 3,180,000 | 3,180,000 | 0.11% | $3.23M |
| LOS ANGELES DEPT-D | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.15M |
| NYC WTR 5% 6/15/51 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.09M |
| UNIV OF UTAH UT REVENUES | 0 | 2,775,000 | 2,775,000 | 0.10% | $2.92M |
| City of Alexandria, Series 2023 | 0 | 2,600,000 | 2,600,000 | 0.10% | $2.91M |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.90M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 2,810,000 | 2,810,000 | 0.10% | $2.88M |
| CORSICANA TX INDEP SCH DIST | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.85M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.85M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 2,600,000 | 2,600,000 | 0.09% | $2.76M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.76M |
| NEW YORK ST DORM AUTH | 0 | 2,615,000 | 2,615,000 | 0.09% | $2.75M |
| NYC TRANSITIONAL FIN | 0 | 2,820,000 | 2,820,000 | 0.09% | $2.73M |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 | 0 | 2,870,000 | 2,870,000 | 0.09% | $2.70M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 2,600,000 | 2,600,000 | 0.09% | $2.66M |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB | 0 | 2,615,000 | 2,615,000 | 0.09% | $2.65M |
| Black Belt Energy Gas District | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.64M |
| WASHINGTON ST REGD B/E 5.00000000 | 0 | 2,410,000 | 2,410,000 | 0.08% | $2.55M |
| State of Colorado, Series 2024A | 0 | 2,490,000 | 2,490,000 | 0.08% | $2.55M |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0 | 2,505,000 | 2,505,000 | 0.08% | $2.49M |
| NEW YORK ST DORM AUTH | 0 | 2,350,000 | 2,350,000 | 0.08% | $2.48M |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0 | 2,165,000 | 2,165,000 | 0.08% | $2.28M |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.26M |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49 | 0 | 2,220,000 | 2,220,000 | 0.07% | $2.26M |
| LAS VEGAS VLY NV WTR DIST | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.25M |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.23M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.22M |
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.18M |
| LOS ANGELES WSTWTR-B | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.15M |
| PATRIOTS EN GRP 5.25% MT | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.15M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | 0 | 2,075,000 | 2,075,000 | 0.07% | $2.15M |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39 | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.13M |
| NJ TRANSPRTN TRUST-BB | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.13M |
| MASS DEVEL FIN 4% 7/1/2044 | 0 | 2,160,000 | 2,160,000 | 0.07% | $2.10M |
| COLORADO ST HSG & FIN AUTH | 0 | 1,900,000 | 1,900,000 | 0.07% | $2.10M |
| TAMPA BAY WTR -A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.10M |
| WASHINGTON ST | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.09M |
| ENERGY NW/WPPS 5% 7/1/2033 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.09M |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | 0 | 2,140,000 | 2,140,000 | 0.07% | $2.08M |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.06M |
| NYC WTR 5% 6/15/2040 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.06M |
| Jonathan Alder Local School District, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.05M |
| NY ST DORM AUTH-A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.05M |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.04M |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 0 | 2,165,000 | 2,165,000 | 0.07% | $2.04M |
| NYC TRANS FIN-A-E-1 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.03M |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.03M |
| MIAMI-DADE STAX 5% 7/1/52 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.02M |
| Town of Davie, Series 2018 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| Sherman Independent School District, Series 2025, GO Bonds | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.99M |
| Bay Area Toll Authority, Series 2017, RB | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.95M |
| UNIV CA REGENTS-CF | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.95M |
| LONG BEACH CA UNIF SCH DIST | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.94M |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.94M |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.93M |
| FAIRFAX CNTY VA | 0 | 1,880,000 | 1,880,000 | 0.06% | $1.92M |
| METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.92M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.91M |
| MO HLTH & EDU FACS | 0 | 2,110,000 | 2,110,000 | 0.06% | $1.90M |
| GRD FORKS ND HL 5% 12/1/2053 | 0 | 1,895,000 | 1,895,000 | 0.06% | $1.90M |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.89M |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0 | 3,000,000 | 3,000,000 | 0.06% | $1.89M |
| NY MTA TRANSP 5% 11/15/2050 | 0 | 1,865,000 | 1,865,000 | 0.06% | $1.88M |
| Black Belt Energy Gas District, Series F | 0 | 1,765,000 | 1,765,000 | 0.06% | $1.87M |
| San Francisco Unified School District, Series B | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.84M |
| NY HUYGEN 4 02/15/2047 | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.82M |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36 | 0 | 1,975,000 | 1,975,000 | 0.06% | $1.82M |
| LANCASTER H AUT 5% 8/15/2042 | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.81M |
| NJ TRANSPRTN TRUST-AA | 0 | 1,705,000 | 1,705,000 | 0.06% | $1.78M |
| MIAMI-DADE SD 5% 3/15/2035 | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.77M |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds | 0 | 2,065,000 | 2,065,000 | 0.06% | $1.77M |
| North Carolina Housing Finance Agency | 0 | 1,535,000 | 1,535,000 | 0.06% | $1.75M |
| San Antonio (City of), TX, Series 2023 B, RB | 0 | 1,605,000 | 1,605,000 | 0.06% | $1.73M |
| OHIO ST HR EDU FAC-A | 0 | 1,670,000 | 1,670,000 | 0.06% | $1.72M |
| NYC WTR 3% 6/15/2040 | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.71M |
| ARIZONA BRD OF RGTS | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.71M |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.70M |
| TX WTR DEV BRD-B | 0 | 1,760,000 | 1,760,000 | 0.06% | $1.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 1,640,000 | 1,640,000 | 0.06% | $1.70M |
| Village of Boys Town Projects | 0 | 1,630,000 | 1,630,000 | 0.06% | $1.68M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.67M |
| SPRING INDEPENDENT SCHOOL DISTRICT | 0 | 1,515,000 | 1,515,000 | 0.06% | $1.67M |
| DE KALB W/S REF-B | 0 | 1,610,000 | 1,610,000 | 0.05% | $1.63M |
| TN METFAC 5.25 07/01/2053 | 0 | 1,560,000 | 1,560,000 | 0.05% | $1.61M |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | 0 | 1,420,000 | 1,420,000 | 0.05% | $1.58M |
| NY DORM AUTH-E | 0 | 1,525,000 | 1,525,000 | 0.05% | $1.58M |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.58M |
| State of Michigan Trunk Line, Series 2023 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.57M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0 | 1,585,847 | 1,585,847 | 0.05% | $1.56M |
| AZ ST-A | 0 | 1,564,303 | 1,564,303 | 0.05% | $1.56M |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.55M |
| PASCO CNTY FL SALES TAX REVENUE | 0 | 1,495,000 | 1,495,000 | 0.05% | $1.55M |
| Los Angeles Department of Water & Power, Series B | 0 | 1,475,000 | 1,475,000 | 0.05% | $1.54M |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.54M |
| NORTHEAST OH REGL SWR | 0 | 1,625,000 | 1,625,000 | 0.05% | $1.53M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.53M |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0 | 1,510,000 | 1,510,000 | 0.05% | $1.52M |
| NYC TRANS FIN-A-E-1 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.51M |
| MA ST-A | 0 | 1,475,000 | 1,475,000 | 0.05% | $1.51M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.51M |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B | 0 | 1,430,000 | 1,430,000 | 0.05% | $1.49M |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.49M |
| ARLINGTON CNTY VA | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.48M |
| Rockwall Independent School District, Series 2022, GO Bonds | 0 | 1,445,000 | 1,445,000 | 0.05% | $1.47M |
| UNIV OF CONNECTICUT CT | 0 | 1,305,000 | 1,305,000 | 0.05% | $1.46M |
| TX WTR DEV BRD -REV | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.46M |
| PENNSYLVANIA ST | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.46M |
| King (County of), WA, Series 2016 B, Ref. RB | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.45M |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.44M |
| CLARK CNTY NV SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.44M |
| MASSACHUSETTS ST-J | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.43M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.43M |
| NORTHWEST TX INDEP SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.42M |
| California Municipal Finance Authority | 0 | 1,520,000 | 1,520,000 | 0.05% | $1.40M |
| TOWN OF QUEEN C 5% 10/1/2051 | 0 | 1,335,000 | 1,335,000 | 0.05% | $1.37M |
| SAN DIEGO REGL -A | 0 | 1,315,000 | 1,315,000 | 0.04% | $1.34M |
| N TX TOLLWAY AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.33M |
| NEW YORK NY-B-1 | 0 | 1,325,000 | 1,325,000 | 0.04% | $1.32M |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0 | 1,225,000 | 1,225,000 | 0.04% | $1.32M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.32M |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 0 | 1,370,000 | 1,370,000 | 0.04% | $1.32M |
| VA ST CMWLTH TRANSPRT | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.31M |
| LAMAR TX CONSOL INDEP SCH DIST | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.31M |
| RIVERSIDE TRANSPRNT-B | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.30M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.30M |
| WILLIAMSBURG VI 5.25% 7/1/2053 | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.29M |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0 | 1,285,000 | 1,285,000 | 0.04% | $1.29M |
| UNIV OF ILLINOIS IL AUXILIARY FACS SYS REVENUE | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.27M |
| LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 | 0 | 1,205,000 | 1,205,000 | 0.04% | $1.27M |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.26M |
| TX TTFTRN 5.5 10/01/2055 | 0 | 1,175,000 | 1,175,000 | 0.04% | $1.26M |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.25M |
| N TX TOLLWAY AUTH REVENUE | 0 | 1,145,000 | 1,145,000 | 0.04% | $1.24M |
| San Francisco Bay Area Rapid Transit District, Series A | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.23M |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 | 0 | 1,260,000 | 1,260,000 | 0.04% | $1.22M |
| MA ST DFA 5% 10/1/2046 | 0 | 1,215,000 | 1,215,000 | 0.04% | $1.22M |
| MS ST HOME SF 5.50% 6/1/2045 | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.21M |
| WV HOSP 5% 6/1/2052 | 0 | 1,205,000 | 1,205,000 | 0.04% | $1.21M |
| SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31 | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.18M |
| PEARLAND-C-CTFS OBLIG | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.18M |
| MASS DEVEL FIN 5% 7/1/2048 | 0 | 1,175,000 | 1,175,000 | 0.04% | $1.17M |
| Austin Independent School District, Series 2021 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.16M |
| MEMPHIS TN | 0 | 1,045,000 | 1,045,000 | 0.04% | $1.16M |
| EL PASO TX 4% 8/15/2041 | 0 | 1,175,000 | 1,175,000 | 0.04% | $1.15M |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.14M |
| MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.13M |
| District of Columbia, Series 2018 A, GO Bonds | 0 | 1,095,000 | 1,095,000 | 0.04% | $1.12M |
| LOS ANGELES DEPT ARPT | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.12M |
| EL PASO TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.11M |
| AUSTIN TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.10M |
| Massachusetts (Commonwealth of), Series 2024 H, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.10M |
| State of California | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.10M |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.10M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.09M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.09M |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 1,060,000 | 1,060,000 | 0.04% | $1.08M |
| TX SANUTL 02/01/2055 | 0 | 1,085,000 | 1,085,000 | 0.04% | $1.08M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| MIAMI-DADE CNTY FL SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| HARRIS CNTY TX TOLL R | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.07M |
| PHILADELPHIA WTR-B | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.07M |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 | 0 | 1,105,000 | 1,105,000 | 0.04% | $1.07M |
| WA TWP CA HC DI 5.50% 8/1/2053 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| TN TNSUTL 5 11/01/2034 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| S E ENERGY-B-REV | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| California Community Choice Financing Authority | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.06M |
| COLO SPGS UTIL 5.25% 11/15/2050 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.06M |
| TERRELL ISD | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| MAIN STR NAT GA 5% MT | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| HOUSTON TX REGD B/E 5.25000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| CARTERSVILLE GA WTR & SWR REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| AZ AZSEDU 5.5 11/01/2051 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| LAMAR TX CONSOL INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| LONG ISLAND PWR AUTH | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| BIRMINGHAM SPL CARE-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Pennsylvania Turnpike Commission, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| WARREN CO-A-REF-REMK | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| AUSTIN TX WTR & WSTWTR SYS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| MA ST 5% 11/1/52 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| MICHIGAN ST BLDG AUTH | 0 | 1,010,000 | 1,010,000 | 0.03% | $1.01M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 0 | 1,105,000 | 1,105,000 | 0.03% | $1.01M |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| KY KYSSFH 4.55 07/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| City of Baltimore MD | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Chicago O'Hare International Airport, Series D | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| IL TOLL HWY AUTH-B | 0 | 1,000,000 | 1,000,000 | 0.03% | $999.92K |
| MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | 0 | 1,000,000 | 1,000,000 | 0.03% | $998.03K |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $996.45K |
| NM MFA 4.60% 9/1/2046 | 0 | 1,000,000 | 1,000,000 | 0.03% | $990.46K |
| San Jose Evergreen Community College District, Series C | 0 | 1,000,000 | 1,000,000 | 0.03% | $989.89K |
| Transitional Finance Authority Building | 0 | 1,000,000 | 1,000,000 | 0.03% | $986.35K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $983.39K |
| NYC NY 3.375% 4/1/2038 | 0 | 1,055,000 | 1,055,000 | 0.03% | $981.94K |
| NYC TFA BARB 3.50% 7/15/2047 | 0 | 1,185,000 | 1,185,000 | 0.03% | $980.48K |
| LOS ALTOS CA SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.03% | $970.87K |
| NYC TRANSITIONAL -C-1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $967.87K |
| NEW YORK CITY TRANS | 0 | 1,010,000 | 1,010,000 | 0.03% | $961.21K |
| WASHINGTON ST HGR EDU FACS AUTH | 0 | 1,000,000 | 1,000,000 | 0.03% | $960.32K |
| HOUSTON UTL SYS-C-REF | 0 | 1,005,000 | 1,005,000 | 0.03% | $953.94K |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 0 | 1,000,000 | 1,000,000 | 0.03% | $950.41K |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.03% | $940.31K |
| WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT NO 624 | 0 | 1,000,000 | 1,000,000 | 0.03% | $939.01K |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 0 | 1,000,000 | 1,000,000 | 0.03% | $927.80K |
| MIAMI-DADE COUNTY-REV | 0 | 1,000,000 | 1,000,000 | 0.03% | $925.08K |
| VA CLG BLDG AUTH-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $922.97K |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0 | 1,000,000 | 1,000,000 | 0.03% | $911.06K |
| MIAMI-DADE CNTY FL SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.03% | $909.08K |
| NYC NY B-1 3.25% 10/1/2042 | 0 | 1,090,000 | 1,090,000 | 0.03% | $907.65K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $885.76K |
| NASHVILLE -A -REV | 0 | 1,000,000 | 1,000,000 | 0.03% | $854.66K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 0 | 1,005,000 | 1,005,000 | 0.03% | $793.35K |
| Minnesota Housing Finance Agency, Series 2026 A | 0 | 800,000 | 800,000 | 0.03% | $790.47K |
| UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $764.06K |
| NYC TFA (PIT) 3% 11/1/2047 | 0 | 1,000,000 | 1,000,000 | 0.02% | $748.04K |
| Miami-Dade (County of), FL, Series 2009, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $707.40K |
| OLENTANGY OH LOCAL SCH DIST | 0 | 600,000 | 600,000 | 0.02% | $668.83K |
| CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | 0 | 1,000,000 | 1,000,000 | 0.02% | $548.83K |
| RIO HONDO CMNTY | 0 | 1,000,000 | 1,000,000 | 0.01% | $447.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.21M |
| SAN ANTONIO TX | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 3,915,000 | 0 | -3,915,000 | 0.00% | -$3.92M |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.89M |
| E CO AWP JT PWRS-A-1 | 3,005,000 | 0 | -3,005,000 | 0.00% | -$3.01M |
| LOUISIANA ST | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.96M |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.71M |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| MET TRANSPRTN AUTH NY REVENUE | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.52M |
| NTHSIDE TX ISD 3% MT | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.46M |
| FAIRFAX CNTY VA | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.39M |
| State of Michigan, Series 2020I | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.30M |
| ARLINGTON CNTY VA | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.25M |
| San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.18M |
| HOUSTON TX INDEP SCH DIST | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.16M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.15M |
| PENNSYLVANIA ST | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.15M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.12M |
| CA ST PUB WKS-B-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.07M |
| TENNESSEE ST | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.06M |
| N TX TOLLWY AUTH-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| MUNIBOND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UNIV OF TEXAS TX UNIV REVENUES | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ALAMO TX CMNTY CLG DIST | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.94M |
| MA ST DEV FIN AGY-A-2 | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.90M |
| HOUSTON TX REGD B/E 5.25000000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.90M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.89M |
| NEW YORK NY | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.89M |
| NYC TRANSITIONAL FIN | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.83M |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.77M |
| Louisville/Jefferson County Metropolitan Government, Series A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.74M |
| RICHLAND CNTY SC SCH DIST #2 | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.74M |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 06-01-37 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.70M |
| PHOENIX AZ CIVIC IMPT CORP TRANSPRTN EXCISE TAX REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.69M |
| NY MUNI WTR FIN-CC-2 | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.69M |
| Los Angeles Department of Water & Power, Series 2021, RB | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.65M |
| NY ST TWY AUTH 5% 1/1/2041 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| UN SAN DIST FING-A | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.62M |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| NY ST THRWY AUTH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| DENVER WTR BRD 5% 12/15/2047 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| MET TRANSPRTN-B-2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| HONOLULU CITY & CO -A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| Harris (County of), TX, Series 2021, Ref. RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Maryland, Series 2020C-1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NH NHSMED 5 07/01/2040 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| UNIV OF ILLINOIS IL REVENUES | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.49M |
| NJ TPK 4% 1/1/2042 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.48M |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.46M |
| Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.45M |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| COOK CO-REV-REF | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.42M |
| PORT HOUSTON TX AUTH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.40M |
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$1.40M |
| UTILITY-TE-2 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.39M |
| New Memphis Arena Public Building Authority | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.31M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.31M |
| State of Mississippi, Series 2024 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.29M |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.24M |
| State of Maryland | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| MASSACHUSETTS ST | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.24M |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.23M |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| NY ST URBAN DEV-A-REF | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.21M |
| Seattle (Port of), WA, Series 2016, Ref. RB | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| NY ST URBAN DEV-E-2 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.20M |
| STATE OF CALIFORNIA 5.0% 12-01-32 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.19M |
| CHARLOTTE NC WTR & SWR SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| BATTERY PARK CITY NY AUTH | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.17M |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.17M |
| KY COMMONWEALTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| TEXAS WTR DEV BRD REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| WASHINGTON ST REGD B/E 5.00000000 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| UNIV OF ARKANSAS AR UNIV REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| Alameda Corridor Transportation Authority, Series C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.13M |
| NJ TRANSPRTN TRUST-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| MICHIGAN ST | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.12M |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| SAN FRANCISCO-R1-REF | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| NEW YORK ST TWY-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| State of North Carolina, Series 2020A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.08M |
| CHARLESTON SC WTRWKS & SWR REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| HARRIS CNTY TX TOLL ROAD REVENUE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.08M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| ILL ST TOLL 5% 1/1/2042 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| ST JOHN BAPTIST -B2 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| California Community Choice Financing Authority, Series F | 975,000 | 0 | -975,000 | 0.00% | -$1.06M |
| NEW YORK NY REGD B/E 4.00000000 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| PASADENA TX INDEP SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.04M |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| GARLAND TX ELEC UTILITY SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| DALLAS TX INDEP SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| PHILADELPHIA PA ARPT REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NEW YORK NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| TARRANT CULT EDU-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| South Florida Water Management District, Series 2016, Ref. COP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| MUNIBOND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MICHIGAN ST FIN AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MET TRANSPRTN-C-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Ohio | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BOWLING GREEN OH ST UNIV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LEHIGH PA_IDA 2.625% 2/15/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.82K |
| ALEXANDRIA VA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$959.26K |
| NY ST URBAN DEV CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$956.82K |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$954.11K |
| BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$933.74K |
| ALDINE TX INDEP SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$931.01K |
| CONROE TX INDEP SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$928.48K |
| DENVER CITY & CNTY CO SCH DIST #1 | 850,000 | 0 | -850,000 | 0.00% | -$911.53K |
| NEW BRAUN TX 3% 7/1/2045 | 885,000 | 0 | -885,000 | 0.00% | -$680.44K |
| SANTA CLARA CY 3% 5/1/2037 | 550,000 | 0 | -550,000 | 0.00% | -$525.27K |
| KENDALL SD#308-REF | 510,000 | 0 | -510,000 | 0.00% | -$510.55K |
| UNIV OF HOUSTON TX UNIV REVENUES | 500,000 | 0 | -500,000 | 0.00% | -$434.48K |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 420,000 | 0 | -420,000 | 0.00% | -$423.96K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 275,000 | 0 | -275,000 | 0.00% | -$280.13K |
| Harris (County of), TX, Series 2016 A, Ref. RB | 185,000 | 0 | -185,000 | 0.00% | -$187.77K |
| HOUSTON-UTL SYS-B-REF | 180,000 | 0 | -180,000 | 0.00% | -$183.82K |
| County of Clark, Series 2016B | 180,000 | 0 | -180,000 | 0.00% | -$183.66K |
| County of Clark, Series 2017 | 150,000 | 0 | -150,000 | 0.00% | -$151.51K |
| UNIV OF TEXAS TX UNIV REVENUES | 140,000 | 0 | -140,000 | 0.00% | -$142.14K |
| SAN JOAQUIN DELTA CA CMNTY CLG DIST | 140,000 | 0 | -140,000 | 0.00% | -$140.19K |
| Texas Water Development Board, State Water Implementation Fund, Series 2016 | 135,000 | 0 | -135,000 | 0.00% | -$135.92K |
| WEST VIRGINIA ST | 130,000 | 0 | -130,000 | 0.00% | -$131.31K |
| ALAMO TX CMNTY CLG DIST | 125,000 | 0 | -125,000 | 0.00% | -$126.89K |
| HOUSTON TX UTILITY SYS REVENUE | 120,000 | 0 | -120,000 | 0.00% | -$122.55K |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$101.63K |
| State of New Mexico Severance Tax Permanent Fund, Series A | 100,000 | 0 | -100,000 | 0.00% | -$101.22K |
| LOS ANGELES UNIF SD | 0 | 0 | 0 | 0.00% | $0 |
| State of Nevada Highway Improvement, Series 2016 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11,147,675 | 14,753,067 | 3,605,392 | 0.49% | $3.61M |
| Toll Road Sr Lien Refunding RB Series 2021A | 1,635,000 | 3,135,000 | 1,500,000 | 0.10% | $1.41M |
| MIAMI-DADE CO-A-REMK | 1,425,000 | 2,475,000 | 1,050,000 | 0.08% | $1.05M |
| NYC MUNI WTR FIN-BB | 1,000,000 | 2,000,000 | 1,000,000 | 0.07% | $1.03M |
| WISCONSIN ST HT 4% 8/15/2047 | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $845.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRANSITIONAL FIN-B | 5,000,000 | 3,000,000 | -2,000,000 | 0.10% | -$2.08M |
| MET TRANSPRTN AUTH NY REVENUE | 4,000,000 | 3,000,000 | -1,000,000 | 0.10% | -$1.02M |
| NYC TRANSITIONAL-D-1 | 4,180,000 | 2,680,000 | -1,500,000 | 0.09% | -$1.63M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,000,000 | 2,500,000 | -2,500,000 | 0.09% | -$3.00M |
| WASHINGTON SUBURBAN SAN DIST MD | 3,000,000 | 2,960,000 | -40,000 | 0.09% | -$95.39K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 5,000,000 | 2,500,000 | -2,500,000 | 0.09% | -$2.83M |
| WA ST HSG FIN -A-1 | 2,753,244 | 2,740,601 | -12,642 | 0.09% | -$51.47K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,000,000 | 2,500,000 | -1,500,000 | 0.09% | -$1.63M |
| DeKalb (County of), GA, Series 2022, Ref. RB | 3,750,000 | 2,350,000 | -1,400,000 | 0.09% | -$1.60M |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 5,000,000 | 2,500,000 | -2,500,000 | 0.08% | -$2.55M |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2,845,000 | 2,605,000 | -240,000 | 0.08% | -$252.21K |
| NJ TPK AUTH-A | 3,335,000 | 2,335,000 | -1,000,000 | 0.08% | -$1.13M |
| Omaha Public Power District, Electric System, Series 2022A | 3,450,000 | 2,450,000 | -1,000,000 | 0.08% | -$1.06M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 2,350,257 | 2,339,902 | -10,355 | 0.08% | -$24.61K |
| PRIV CLGS & UNIVS AUTH GA | 3,460,000 | 2,000,000 | -1,460,000 | 0.07% | -$1.75M |
| State of California, Series 2025, GO Bonds | 2,500,000 | 2,125,000 | -375,000 | 0.07% | -$434.63K |
| NY LIBERTY DEV CORP | 3,665,000 | 3,000,000 | -665,000 | 0.07% | -$557.91K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,885,000 | 1,880,000 | -1,005,000 | 0.07% | -$1.15M |
| NEW YORK MUNI-AA-1 | 4,000,000 | 2,000,000 | -2,000,000 | 0.07% | -$2.14M |
| NJ TRANSPRTN TRUST-BB | 3,000,000 | 2,000,000 | -1,000,000 | 0.07% | -$1.02M |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 | 2,500,000 | 1,990,000 | -510,000 | 0.06% | -$475.07K |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 3,515,000 | 2,000,000 | -1,515,000 | 0.06% | -$1.54M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2,855,000 | 1,855,000 | -1,000,000 | 0.06% | -$1.08M |
| SOUTHEAST ENERGY-E | 2,500,000 | 1,800,000 | -700,000 | 0.06% | -$775.94K |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 1,910,000 | 1,890,000 | -20,000 | 0.06% | -$12.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,675,000 | 1,675,000 | -1,000,000 | 0.06% | -$1.18M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1,888,470 | 1,879,593 | -8,877 | 0.06% | -$20.55K |
| MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 | 2,925,000 | 1,925,000 | -1,000,000 | 0.06% | -$1.06M |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | 3,615,000 | 2,000,000 | -1,615,000 | 0.06% | -$1.58M |
| COLORADO ST COPS | 2,865,000 | 1,800,000 | -1,065,000 | 0.06% | -$1.12M |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 2,500,000 | 2,000,000 | -500,000 | 0.06% | -$533.28K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 2,500,000 | 1,500,000 | -1,000,000 | 0.06% | -$1.15M |
| NJ TRANSPRTN TRUST-BB | 2,500,000 | 1,500,000 | -1,000,000 | 0.06% | -$1.17M |
| KY COMMONWEALTH-A | 2,500,000 | 1,500,000 | -1,000,000 | 0.06% | -$1.18M |
| NJ ST HSG and MTG 6.50% 4/1/2056 | 1,625,000 | 1,505,000 | -120,000 | 0.06% | -$145.41K |
| NYC NY TRANS FIN-A-1 | 4,625,000 | 1,500,000 | -3,125,000 | 0.05% | -$3.57M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3,000,000 | 1,500,000 | -1,500,000 | 0.05% | -$1.60M |
| NYC MUNI WTR FIN-AA2 | 3,000,000 | 1,500,000 | -1,500,000 | 0.05% | -$1.57M |
| UNIV OF MASS BLDG AUT | 2,500,000 | 1,500,000 | -1,000,000 | 0.05% | -$1.04M |
| NJ TRANSPRTN TRUST-AA | 2,400,000 | 1,400,000 | -1,000,000 | 0.05% | -$1.09M |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2,730,000 | 1,485,000 | -1,245,000 | 0.05% | -$1.23M |
| Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | 2,850,000 | 1,500,000 | -1,350,000 | 0.05% | -$1.35M |
| NYC TRANSITIONAL-G-1 | 2,500,000 | 1,300,000 | -1,200,000 | 0.05% | -$1.35M |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2,450,000 | 1,450,000 | -1,000,000 | 0.05% | -$1.04M |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 2,000,000 | 1,500,000 | -500,000 | 0.04% | -$436.92K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2,165,000 | 1,165,000 | -1,000,000 | 0.04% | -$1.15M |
| MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4 | 1,340,000 | 1,320,000 | -20,000 | 0.04% | -$54.24K |
| GUILFORD CO | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.21M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 1,000,000 | 995,000 | -5,000 | 0.04% | -$11.43K |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.19M |
| FRANKLIN CNTY OH HOSP FACS REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.19M |
| AUSTIN TX ELEC UTILITY SYS REVENUE | 2,250,000 | 1,000,000 | -1,250,000 | 0.04% | -$1.45M |
| NYC MUNI WTR FIN-BB-2 | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.18M |
| NORTHWEST TX INDEP SCH DIST | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.16M |
| District of Columbia, Series 2024B | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.15M |
| Mecklenburg (County of), NC, Series 2022, GO Bonds | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.13M |
| LOS ANGELES WTR PWR-B | 3,500,000 | 1,000,000 | -2,500,000 | 0.04% | -$2.87M |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,270,000 | 1,000,000 | -1,270,000 | 0.04% | -$1.43M |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 2,180,000 | 1,000,000 | -1,180,000 | 0.04% | -$1.33M |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 1,500,000 | 1,000,000 | -500,000 | 0.04% | -$558.38K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.11M |
| CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.07M |
| FORT WORTH TX INDEP SCH DIST | 2,400,000 | 1,000,000 | -1,400,000 | 0.04% | -$1.51M |
| LOS ANGELES WTR PWR-B | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.08M |
| Sarasota (County of), FL, Series 2022, RB | 3,000,000 | 1,000,000 | -2,000,000 | 0.03% | -$2.12M |
| WA ST HLTH CAR 5.50% 9/1/2055 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.07M |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 1,190,000 | 1,070,000 | -120,000 | 0.03% | -$156.83K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.06M |
| City of Charlotte, Series 2023A | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.06M |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.05M |
| ALHAMBRA CA UNIF SCH DIST | 3,475,000 | 1,000,000 | -2,475,000 | 0.03% | -$2.55M |
| FREEHOLD TWP NJ BRD OF EDU | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.04M |
| LOVELAND CO ELEC & COMMUNICATIONS ENTERPRISE | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.02M |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 3,005,000 | 1,005,000 | -2,000,000 | 0.03% | -$2.03M |
| CONROE TX INDEP SCH DIST | 1,500,000 | 1,110,000 | -390,000 | 0.03% | -$390.49K |
| JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.02M |
| Dauphin County General Authority | 3,925,000 | 1,000,000 | -2,925,000 | 0.03% | -$2.95M |
| TAMPA FL HOSP REVENUE REGD B/E 5.00000000 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.01M |
| San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.01M |
| GEORGIA ST PORTS AUTH | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.04M |
| SABINE-NECHES T 4.625% 2/15/2047 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.01M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 998,046 | 996,612 | -1,434 | 0.03% | -$12.30K |
| NY MUNI WTR FIN -BB2 | 3,085,000 | 1,000,000 | -2,085,000 | 0.03% | -$2.08M |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$979.76K |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$972.07K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,600,000 | 1,000,000 | -600,000 | 0.03% | -$590.86K |
| NYC WTR 4.13% 6/15/46 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$957.34K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 990,000 | 980,000 | -10,000 | 0.03% | -$31.48K |
| JUDSON TX INDEP SCH DIST | 3,000,000 | 1,000,000 | -2,000,000 | 0.03% | -$1.88M |
| CELINA TX INDEP SCH DIST | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$981.48K |
| LONGVIEW TX ISD 4% 2/15/2049 | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$975.93K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 934,486 | 930,086 | -4,400 | 0.03% | -$7.18K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$946.78K |
| AUSTIN TX INDEP SCH DIST | 1,450,000 | 1,000,000 | -450,000 | 0.03% | -$360.06K |
| NY ST URBAN DEV-E-4 | 2,500,000 | 1,000,000 | -1,500,000 | 0.02% | -$1.17M |
| ELK RIVER MN INDEP SCH DIST #728 | 845,000 | 800,000 | -45,000 | 0.02% | -$44.20K |
| Water and Sewer Authority of Cabarrus County, Series 2024 | 1,955,000 | 650,000 | -1,305,000 | 0.02% | -$1.26M |
| NY ST HSG FIN AGY-E-2 | 560,000 | 380,000 | -180,000 | 0.01% | -$180.01K |
| CONROE TX INDEP SCH DIST | 500,000 | 220,000 | -280,000 | 0.01% | -$256.93K |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | 120,000 | 0 | -120,000 | 0.00% | -$121.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Maryland | 9,425,000 | 9,425,000 | 0 | 0.35% | -$206.84K |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 6,780,000 | 6,780,000 | 0 | 0.23% | -$64.56K |
| NYC NY 5% 8/1/31 | 6,250,000 | 6,250,000 | 0 | 0.22% | -$98.16K |
| WASHINGTON ST | 6,000,000 | 6,000,000 | 0 | 0.21% | -$45.96K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,865,000 | 5,865,000 | 0 | 0.21% | -$55.05K |
| MADISON WI | 5,925,000 | 5,925,000 | 0 | 0.20% | -$76.71K |
| GEORGIA ST-C | 5,560,000 | 5,560,000 | 0 | 0.20% | -$89.62K |
| NYC MUNI WTR FIN-DD | 6,425,000 | 6,425,000 | 0 | 0.20% | -$62.79K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 6,840,000 | 6,840,000 | 0 | 0.19% | -$187.70K |
| Ohio (State of), Series 2025, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.19% | -$150.47K |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 5,500,000 | 5,500,000 | 0 | 0.19% | -$34.96K |
| State of California | 5,000,000 | 5,000,000 | 0 | 0.19% | -$162.98K |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 5,000,000 | 5,000,000 | 0 | 0.18% | -$91.34K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.18% | -$73.50K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 0.17% | -$84.87K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 5,000,000 | 5,000,000 | 0 | 0.17% | -$32.46K |
| State of California | 4,655,000 | 4,655,000 | 0 | 0.17% | -$128.90K |
| State of Minnesota | 5,000,000 | 5,000,000 | 0 | 0.17% | -$35.23K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.17% | -$37.43K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4,500,000 | 4,500,000 | 0 | 0.17% | -$180.66K |
| Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.17% | -$5.16K |
| State of Illinois, Series 2016 | 5,020,000 | 5,020,000 | 0 | 0.17% | -$701 |
| CT ST HLTH AUTH-A-3 | 5,000,000 | 5,000,000 | 0 | 0.17% | -$7.52K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 4,850,000 | 4,850,000 | 0 | 0.16% | -$77.09K |
| Los Angeles Community College District, Series J | 5,000,000 | 5,000,000 | 0 | 0.16% | -$41.98K |
| UNIV OF CALIFORNIA CA REVENUES | 4,500,000 | 4,500,000 | 0 | 0.16% | -$83.19K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 5,665,000 | 5,665,000 | 0 | 0.16% | -$162.28K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 4,250,000 | 4,250,000 | 0 | 0.16% | -$71.39K |
| NYC TRANSITIONAL-I-1 | 4,450,000 | 4,450,000 | 0 | 0.16% | -$19.38K |
| Bay Area Toll Authority | 4,000,000 | 4,000,000 | 0 | 0.16% | -$115.13K |
| NY ST TWY AUTH 4% 1/1/2045 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$11.03K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 4,500,000 | 4,500,000 | 0 | 0.15% | -$17.71K |
| State of California | 4,245,000 | 4,245,000 | 0 | 0.15% | -$49.95K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 3,815,000 | 3,815,000 | 0 | 0.15% | -$84.12K |
| NYC TRANSITIONAL-I-1 | 4,055,000 | 4,055,000 | 0 | 0.14% | -$14.93K |
| LOS ANGELES DEPT-C | 4,000,000 | 4,000,000 | 0 | 0.14% | -$47.62K |
| NYC WTR 4% 6/15/2045 | 4,335,000 | 4,335,000 | 0 | 0.14% | -$23.76K |
| TN TGYPWR 12/01/2051 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$28.71K |
| DE RIVER JT TOLL | 3,930,000 | 3,930,000 | 0 | 0.13% | -$19.07K |
| NEW YORK NY | 3,500,000 | 3,500,000 | 0 | 0.13% | -$81.27K |
| UNIV OF CA REGENTS-BQ | 3,600,000 | 3,600,000 | 0 | 0.13% | -$61.14K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 3,790,000 | 3,790,000 | 0 | 0.13% | -$23.21K |
| GROSSMONT CA UNION HIGH SCH DIST | 3,885,000 | 3,885,000 | 0 | 0.13% | -$90.19K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 3,350,000 | 3,350,000 | 0 | 0.12% | -$71.09K |
| State of Connecticut, Series 2024H | 3,500,000 | 3,500,000 | 0 | 0.12% | -$25.12K |
| SOUTHEAST ENERGY AUTH VAR | 3,655,000 | 3,655,000 | 0 | 0.12% | $21.42K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 3,250,000 | 3,250,000 | 0 | 0.12% | -$70.79K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 3,615,000 | 3,615,000 | 0 | 0.12% | $13.30K |
| District of Columbia, Series 2022 A, RB | 3,360,000 | 3,360,000 | 0 | 0.12% | -$14.72K |
| NEW YORK NY | 3,290,000 | 3,290,000 | 0 | 0.12% | -$59.06K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,325,000 | 3,325,000 | 0 | 0.12% | -$29.20K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,435,000 | 3,435,000 | 0 | 0.12% | -$25.44K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 3,500,000 | 3,500,000 | 0 | 0.12% | -$16.51K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3,000,000 | 3,000,000 | 0 | 0.12% | -$86.12K |
| Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.12% | -$106.18K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 3,250,000 | 3,250,000 | 0 | 0.12% | -$3.18K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,450,000 | 3,450,000 | 0 | 0.11% | -$33.74K |
| MASSACHUSETTS ST | 3,000,000 | 3,000,000 | 0 | 0.11% | -$102.04K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 3,345,000 | 3,345,000 | 0 | 0.11% | -$28.53K |
| WASHINGTON ST | 3,225,000 | 3,225,000 | 0 | 0.11% | -$52.98K |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.11% | -$78.83K |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 3,000,000 | 3,000,000 | 0 | 0.11% | -$112.50K |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 3,000,000 | 3,000,000 | 0 | 0.11% | -$92.73K |
| State of Delaware, Series 2023A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$83.14K |
| OKLAHOMA ST TURNPIKE AUTH | 3,000,000 | 3,000,000 | 0 | 0.11% | -$108.93K |
| SAN FRANCISCO PUB-A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$74.57K |
| State of California | 3,000,000 | 3,000,000 | 0 | 0.11% | -$107.78K |
| County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | 3,900,000 | 3,900,000 | 0 | 0.11% | -$40.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$78.88K |
| FT BEND TX ISD 4% 8/1/2054 | 3,335,000 | 3,335,000 | 0 | 0.11% | -$10.99K |
| State of California | 3,000,000 | 3,000,000 | 0 | 0.11% | -$95.36K |
| TX TRANSPRTN COMM-REF | 3,000,000 | 3,000,000 | 0 | 0.11% | -$80.47K |
| MO HSG DEV COMM-D | 3,000,000 | 3,000,000 | 0 | 0.11% | -$22.18K |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 2,970,000 | 2,970,000 | 0 | 0.11% | -$40.59K |
| UNIV OF TEXAS TX UNIV REVENUES | 3,000,000 | 3,000,000 | 0 | 0.11% | -$62.60K |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.11% | -$54.37K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$54.37K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3,285,000 | 3,285,000 | 0 | 0.11% | -$8.38K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$58.84K |
| TX WTR DEV BRD-A -REV | 3,000,000 | 3,000,000 | 0 | 0.11% | -$49.17K |
| State of Ohio, Series 2024A | 2,930,000 | 2,930,000 | 0 | 0.11% | -$113.86K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 3,515,000 | 3,515,000 | 0 | 0.11% | -$55.17K |
| NJ TPK AUTH-A | 3,060,000 | 3,060,000 | 0 | 0.11% | -$43.61K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB | 3,000,000 | 3,000,000 | 0 | 0.11% | -$8.62K |
| Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.11% | -$34.53K |
| State of Michigan Trunk Line, Series 2020B | 3,410,000 | 3,410,000 | 0 | 0.11% | -$68.11K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$26.06K |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 3,160,000 | 3,160,000 | 0 | 0.11% | -$66.06K |
| NRTHRN CA ENRGY | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.04K |
| Tender Option Bond Trust Receipts/Certificates | 3,000,000 | 3,000,000 | 0 | 0.11% | -$27.10K |
| MASSACHUSETTS ST | 3,000,000 | 3,000,000 | 0 | 0.11% | -$22.92K |
| DENVER CO CITY & CNTY COPS | 3,000,000 | 3,000,000 | 0 | 0.11% | -$23.23K |
| MAIN STR NAT GA 5% MT | 3,000,000 | 3,000,000 | 0 | 0.11% | -$44.11K |
| ENERGY N W WA ELEC REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$46.21K |
| CA ST UNIV-A-REF | 3,000,000 | 3,000,000 | 0 | 0.11% | -$68.83K |
| CALIFORNIA COMMUNITY VAR | 3,000,000 | 3,000,000 | 0 | 0.10% | -$43.40K |
| NEW YORK ST URBAN DEV CORP REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$40.98K |
| IRVING TX INDEP SCH DIST | 3,110,000 | 3,110,000 | 0 | 0.10% | -$39.66K |
| Black Belt Energy Gas District, Series D-1 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$10.82K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$39.16K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 3,650,000 | 3,650,000 | 0 | 0.10% | -$12.82K |
| E BAY MUD-A-REV | 3,000,000 | 3,000,000 | 0 | 0.10% | -$55.83K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$20.61K |
| NY NYCUTL 5.25 06/15/2054 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$32.18K |
| CALIFORNIA COMMUNITY VAR | 3,120,000 | 3,120,000 | 0 | 0.10% | -$50.05K |
| MASSACHUSETTS ST | 3,000,000 | 3,000,000 | 0 | 0.10% | -$18.50K |
| State of Illinois, Series A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$33.61K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 3,300,000 | 3,300,000 | 0 | 0.10% | -$21.04K |
| MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | 3,000,000 | 3,000,000 | 0 | 0.10% | -$18.95K |
| LEWISVILLE TX INDEP SCH DIST | 2,750,000 | 2,750,000 | 0 | 0.10% | -$65.52K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 2,600,000 | 2,600,000 | 0 | 0.10% | -$76.71K |
| NYS HSG FIN AGY B-2 | 3,055,000 | 3,055,000 | 0 | 0.10% | -$4.25K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$62.37K |
| Black Belt Energy Gas District, Series 2025 A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$42.27K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$17.94K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$15.12K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$17.75K |
| NEW YORK ST TWY-A | 2,850,000 | 2,850,000 | 0 | 0.10% | -$26.94K |
| NY NY CITY HS 3.75% MT | 3,000,000 | 3,000,000 | 0 | 0.10% | -$8.20K |
| NJ TURNPIKE AUTH-E | 2,925,000 | 2,925,000 | 0 | 0.10% | -$27.47K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-42 | 2,755,000 | 2,755,000 | 0 | 0.10% | $1.93K |
| NJ TRANSPRTN-A-REF | 3,000,000 | 3,000,000 | 0 | 0.10% | -$14.47K |
| FLORIDA HSG FIN CORP REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$10.36K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,000,000 | 3,000,000 | 0 | 0.10% | -$3.98K |
| UNIV OF CALIFORNIA CA REVENUES | 2,700,000 | 2,700,000 | 0 | 0.10% | -$71.56K |
| City of Chicago IL | 2,915,000 | 2,915,000 | 0 | 0.10% | -$43.25K |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 2,765,000 | 2,765,000 | 0 | 0.10% | -$12.11K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 2,900,000 | 2,900,000 | 0 | 0.10% | -$54.67K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 3,000,000 | 3,000,000 | 0 | 0.10% | $1.35K |
| FORNEY TX INDEP SCH DIST | 2,750,000 | 2,750,000 | 0 | 0.10% | -$58.57K |
| CA ST UNIV-A-REF | 2,500,000 | 2,500,000 | 0 | 0.10% | -$71.84K |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 2,720,000 | 2,720,000 | 0 | 0.10% | -$45.56K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 3,000,000 | 3,000,000 | 0 | 0.10% | -$46.67K |
| NJ TRANSPRTN TRUST-A | 2,825,000 | 2,825,000 | 0 | 0.10% | -$22.49K |
| State of California, Series 2017 | 2,850,000 | 2,850,000 | 0 | 0.10% | -$29.52K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,930,000 | 2,930,000 | 0 | 0.10% | -$5.75K |
| New Haven Unified School District, Election of 2024, Series A | 2,975,000 | 2,975,000 | 0 | 0.10% | -$71.45K |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | 2,975,000 | 2,975,000 | 0 | 0.10% | -$72.71K |
| NYC WTR 5% 6/15/2043 | 2,690,000 | 2,690,000 | 0 | 0.10% | -$17.20K |
| UT UTSPWR 5 07/01/2038 | 2,900,000 | 2,900,000 | 0 | 0.10% | -$7.24K |
| CALIFORNIA ST-REF | 2,685,000 | 2,685,000 | 0 | 0.10% | -$48.33K |
| Palm Beach County School District, Series 2025 A, Ref. COP | 2,660,000 | 2,660,000 | 0 | 0.10% | -$47.24K |
| LONG ISLAND PWR | 2,825,000 | 2,825,000 | 0 | 0.10% | -$14.35K |
| Los Angeles Unified School District, Series 2023QRR | 2,500,000 | 2,500,000 | 0 | 0.10% | -$84.47K |
| CA ST UNIV-A-REF | 2,610,000 | 2,610,000 | 0 | 0.10% | $7.24K |
| MA ST TRANS REV 5% 6/1/2048 | 2,770,000 | 2,770,000 | 0 | 0.10% | -$12.25K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.09% | $2.96K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$18.30K |
| MET TRANSPRTN AUTH NY REVENUE | 2,500,000 | 2,500,000 | 0 | 0.09% | -$30.18K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2,750,000 | 2,750,000 | 0 | 0.09% | -$21.06K |
| NY NY CITY HS 4.85% 11/1/2053 | 2,850,000 | 2,850,000 | 0 | 0.09% | -$42.11K |
| NYC TFA (PIT) 4% 8/1/2039 | 2,825,000 | 2,825,000 | 0 | 0.09% | -$31.80K |
| WA ST HLTH CAR 4% 8/15/2041 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$57.92K |
| MA ST-A | 2,610,000 | 2,610,000 | 0 | 0.09% | -$23.47K |
| NORTH EAST TX INDEP SCH DIST | 2,500,000 | 2,500,000 | 0 | 0.09% | -$56.07K |
| TX R-MRB 6.25% 1/1/2056 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$3.37K |
| PROSPER TX INDEP SCH DIST | 3,000,000 | 3,000,000 | 0 | 0.09% | -$50.56K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 2,500,000 | 2,500,000 | 0 | 0.09% | -$52.76K |
| PHILLY AUTH FOR HOSP | 2,780,000 | 2,780,000 | 0 | 0.09% | -$27.86K |
| State of California, Series 2025, GO Bonds | 2,400,000 | 2,400,000 | 0 | 0.09% | -$106.64K |
| San Diego Unified School District, Series 2019L | 2,955,000 | 2,955,000 | 0 | 0.09% | -$77.48K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$49.03K |
| Texas Water Development Board, Series 2020 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$112.67K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 3,225,000 | 3,225,000 | 0 | 0.09% | -$81.57K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,435,000 | 2,435,000 | 0 | 0.09% | -$53.58K |
| CROWLEY TX INDEP SCH DIST | 2,450,000 | 2,450,000 | 0 | 0.09% | -$41.14K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 2,460,000 | 2,460,000 | 0 | 0.09% | -$38.64K |
| MONTGOMERY CNTY PA | 2,500,000 | 2,500,000 | 0 | 0.09% | -$56.29K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2,575,000 | 2,575,000 | 0 | 0.09% | -$27.08K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 2,705,000 | 2,705,000 | 0 | 0.09% | -$15.44K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 2,655,000 | 2,655,000 | 0 | 0.09% | -$45.33K |
| State of California, Series 2024 | 2,410,000 | 2,410,000 | 0 | 0.09% | -$76.61K |
| LOS ANGELES UNIF SD-A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$36.53K |
| Tamalpais Union High School District, Series 2025A | 2,755,000 | 2,755,000 | 0 | 0.09% | -$32.58K |
| CALIFORNIA CMY 5% 11/1/2033 | 2,535,000 | 2,535,000 | 0 | 0.09% | -$63.46K |
| South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C | 2,700,000 | 2,700,000 | 0 | 0.09% | -$715 |
| TX WTR DEV BRD-A -REV | 2,500,000 | 2,500,000 | 0 | 0.09% | -$30.34K |
| TX ST TPK AUTH-CAB-A | 2,995,000 | 2,995,000 | 0 | 0.09% | $3.81K |
| UNIV OF CALIFORNIA CA REVENUES | 2,500,000 | 2,500,000 | 0 | 0.09% | -$41.61K |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$50.13K |
| WASHINGTON ST | 2,415,000 | 2,415,000 | 0 | 0.09% | -$51.33K |
| NYC TRANSITIONAL FIN | 2,545,000 | 2,545,000 | 0 | 0.09% | -$6.05K |
| HAWAII ST STATE OF HAWAII | 2,640,000 | 2,640,000 | 0 | 0.09% | -$28.88K |
| AUSTIN TX | 2,370,000 | 2,370,000 | 0 | 0.09% | -$49.82K |
| TX WTR DEV BRD-A -REV | 2,500,000 | 2,500,000 | 0 | 0.09% | -$20.78K |
| Metropolitan Pier & Exposition Authority | 3,000,000 | 3,000,000 | 0 | 0.09% | $8.83K |
| COLUMBUS OH | 2,500,000 | 2,500,000 | 0 | 0.09% | -$21.01K |
| PERALTA CA CMNTY CLG DIST REGD B/E 5.00000000 | 2,250,000 | 2,250,000 | 0 | 0.09% | -$75.39K |
| OMAHA PUB PWR DT -A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$14.15K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB | 2,715,000 | 2,715,000 | 0 | 0.09% | -$64.42K |
| SOUTHEAST ALA PREP 5% MT | 2,500,000 | 2,500,000 | 0 | 0.09% | -$50.73K |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | 2,400,000 | 2,400,000 | 0 | 0.09% | -$61.22K |
| State of Illinois, Series 2020 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$20.36K |
| COLUMBUS OH | 2,500,000 | 2,500,000 | 0 | 0.09% | -$18.34K |
| Chicago O'Hare International Airport, Series 2018 B | 2,500,000 | 2,500,000 | 0 | 0.09% | -$17.31K |
| LOWER CO RIVER AUTH-B | 2,395,000 | 2,395,000 | 0 | 0.09% | -$40.17K |
| Texas Water Development Board, Series 2020 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$80.68K |
| School District of Philadelphia (The), Series 2023 A | 2,460,000 | 2,460,000 | 0 | 0.09% | -$12.92K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 2,420,000 | 2,420,000 | 0 | 0.09% | -$25.98K |
| State of Minnesota, Series 2023D | 2,500,000 | 2,500,000 | 0 | 0.09% | -$17.61K |
| MA ST TRANS REV 5% 6/1/2053 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$16.88K |
| TX TRANSPRTN FIN-A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$25.51K |
| MWAA DULLES TOL 4% 10/1/2052 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$85.59K |
| MI ST UNIV BRD-A-REF | 2,500,000 | 2,500,000 | 0 | 0.09% | -$57.52K |
| MET TRANSPRTN AUTH NY REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$55.03K |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$39.90K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 2,500,000 | 2,500,000 | 0 | 0.08% | -$31.79K |
| WESTCHESTER CO-A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$81.82K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 2,535,000 | 2,535,000 | 0 | 0.08% | -$13.17K |
| LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | 2,450,000 | 2,450,000 | 0 | 0.08% | -$33.15K |
| TX R-MRB 5.10% 7/1/2050 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$34.91K |
| WA WASHSG 5.25 07/01/2055 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$11.75K |
| State of New Jersey, Series 2020, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.08% | -$36.27K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$4.40K |
| WHITTIER CA UNION HIGH SCH DIST | 2,865,000 | 2,865,000 | 0 | 0.08% | -$3.17K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$37.29K |
| JEA Water & Sewer System, Series 2025 A | 2,285,000 | 2,285,000 | 0 | 0.08% | $338 |
| COBB GA KEN HSP 4% 4/1/2052 | 2,895,000 | 2,895,000 | 0 | 0.08% | -$74.42K |
| New York (State of), NY Health and Hospitals Corp., Series 2023, RB | 2,495,000 | 2,495,000 | 0 | 0.08% | -$11.89K |
| MICHIGAN ST HOSP FIN AUTH | 2,450,000 | 2,450,000 | 0 | 0.08% | -$1.23K |
| LUBBOCK TX INDEP SCH DIST | 2,500,000 | 2,500,000 | 0 | 0.08% | -$43.23K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 2,405,000 | 2,405,000 | 0 | 0.08% | -$3.15K |
| MAIN STR NAT GA 5% MT | 2,275,000 | 2,275,000 | 0 | 0.08% | -$30.64K |
| WASHINGTON ST-R-2025C | 2,300,000 | 2,300,000 | 0 | 0.08% | -$18.63K |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2041 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$43.89K |
| TX UNIV SYS BRD RGTS | 2,175,000 | 2,175,000 | 0 | 0.08% | -$43.11K |
| JobsOhio Beverage System, Series 2025A | 2,335,000 | 2,335,000 | 0 | 0.08% | -$26.75K |
| NY ST HSG FIN AGY-B-2 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$4.38K |
| Washington (State of), Series 2022 A-1, GO Bonds | 2,155,000 | 2,155,000 | 0 | 0.08% | -$47.29K |
| Bay Area Toll Authority, Series 2021 A | 2,460,000 | 2,460,000 | 0 | 0.08% | $3.82K |
| State of New Jersey, Series 2020A | 2,250,000 | 2,250,000 | 0 | 0.08% | -$36.96K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 2,265,000 | 2,265,000 | 0 | 0.08% | -$16.23K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$55.45K |
| FLORIDA ST BRD OF EDU PUBLIC EDU | 2,215,000 | 2,215,000 | 0 | 0.08% | -$23.50K |
| NM MUNI ENERGY ACQ AU | 2,250,000 | 2,250,000 | 0 | 0.08% | -$29.63K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2,355,000 | 2,355,000 | 0 | 0.08% | -$9.60K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 2,160,000 | 2,160,000 | 0 | 0.08% | -$34.36K |
| OH WTR POL 3% 12/1/2033 | 2,415,000 | 2,415,000 | 0 | 0.08% | -$62.37K |
| NY TRANS CORP 4% 12/1/2041 | 2,480,000 | 2,480,000 | 0 | 0.08% | -$84.24K |
| NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 2,210,000 | 2,210,000 | 0 | 0.08% | -$12.11K |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 2,250,000 | 2,250,000 | 0 | 0.08% | $5.21K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,265,000 | 2,265,000 | 0 | 0.08% | -$25.60K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 2,350,000 | 2,350,000 | 0 | 0.08% | -$31.15K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,570,000 | 2,570,000 | 0 | 0.08% | -$79.53K |
| MI FIN AUTH-A-REF | 2,345,000 | 2,345,000 | 0 | 0.08% | -$40.74K |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2,025,000 | 2,025,000 | 0 | 0.08% | -$65.25K |
| UNIV OF CALIFORNIA CA REVENUES | 2,140,000 | 2,140,000 | 0 | 0.08% | -$36.35K |
| State of Oregon Department of Transportation | 2,000,000 | 2,000,000 | 0 | 0.08% | -$60.19K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,000,000 | 2,000,000 | 0 | 0.08% | -$46.73K |
| UNIV OF TEXAS TX UNIV REVENUES | 2,125,000 | 2,125,000 | 0 | 0.08% | -$19.66K |
| MET TRANSPRTN AUTH NY REVENUE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$59.37K |
| PHILA PA 5% 2/1/2036 | 2,170,000 | 2,170,000 | 0 | 0.08% | -$34.17K |
| NEW YORK ST | 2,000,000 | 2,000,000 | 0 | 0.08% | -$59.49K |
| NY LBTDEV 5.25 10/01/2035 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$65.81K |
| MAIN STR NAT GA 4% 9/1/2052 | 2,250,000 | 2,250,000 | 0 | 0.08% | -$32.13K |
| UNIV OF CONNECTICUT CT | 2,050,000 | 2,050,000 | 0 | 0.08% | -$46.08K |
| IL TOLL HWY AUTH-B | 2,260,000 | 2,260,000 | 0 | 0.07% | -$5.41K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,245,000 | 2,245,000 | 0 | 0.07% | -$9.79K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$53.45K |
| UNIV OF DELAWARE DE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$78.92K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$51.97K |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$37.22K |
| WASHINGTON UNIV-A-REF | 2,000,000 | 2,000,000 | 0 | 0.07% | -$59.25K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$60.10K |
| MAIN STR NAT GA 0% 8/1/2052 | 2,250,000 | 2,250,000 | 0 | 0.07% | -$2.48K |
| OREGON ST-A-REF 5 5/38 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$70.51K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$45.17K |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A | 2,500,000 | 2,500,000 | 0 | 0.07% | -$69.45K |
| ILLINOIS ST FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$44.75K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35 | 1,975,000 | 1,975,000 | 0 | 0.07% | -$66.13K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,150,000 | 2,150,000 | 0 | 0.07% | -$11.09K |
| ATLANTA GA | 2,000,000 | 2,000,000 | 0 | 0.07% | -$32.04K |
| State of Connecticut, Series 2022A | 2,175,000 | 2,175,000 | 0 | 0.07% | -$5.73K |
| UTILITY DEBT SECURITIZATION AUTH NY | 2,000,000 | 2,000,000 | 0 | 0.07% | -$33.67K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$53.52K |
| BLACK BELT ENERGY GAS VAR | 2,120,000 | 2,120,000 | 0 | 0.07% | -$14.27K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.07% | -$53.13K |
| DRIPPING SPRINGS TX INDEP SCHDIST | 2,000,000 | 2,000,000 | 0 | 0.07% | -$44.11K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 2,035,000 | 2,035,000 | 0 | 0.07% | -$26.71K |
| Los Angeles Department of Water & Power Water System Revenue | 2,000,000 | 2,000,000 | 0 | 0.07% | -$97.55K |
| State of Illinois, Series 2019 B | 2,320,000 | 2,320,000 | 0 | 0.07% | -$60.59K |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$57.46K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2,130,000 | 2,130,000 | 0 | 0.07% | -$14.76K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.07% | -$52.54K |
| PENNSYLVANIA ST | 2,010,000 | 2,010,000 | 0 | 0.07% | -$34.87K |
| BEXAR CNTY TX HOSP DIST | 2,000,000 | 2,000,000 | 0 | 0.07% | -$43.98K |
| ARLINGTON TX INDEP SCH DIST | 1,975,000 | 1,975,000 | 0 | 0.07% | -$56.07K |
| MN HSG FIN AGY-L | 2,000,000 | 2,000,000 | 0 | 0.07% | -$14.50K |
| State of Minnesota | 2,000,000 | 2,000,000 | 0 | 0.07% | -$57.72K |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$36.70K |
| NYC TRANSITIONAL FIN | 2,000,000 | 2,000,000 | 0 | 0.07% | -$53.56K |
| DAUPHIN GEN AUTH-A | 2,190,000 | 2,190,000 | 0 | 0.07% | -$5.26K |
| WASHINGTON ST-R-2025B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$28.10K |
| LAS VEGAS VLY WTR -A | 1,985,000 | 1,985,000 | 0 | 0.07% | -$46.17K |
| LONG ISLAND PWR -A | 2,100,000 | 2,100,000 | 0 | 0.07% | -$33.74K |
| IN FIN AUTH-D-2-REF | 2,000,000 | 2,000,000 | 0 | 0.07% | -$21.31K |
| NORTH SLOPE BORO AK | 2,000,000 | 2,000,000 | 0 | 0.07% | -$30.99K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2,070,000 | 2,070,000 | 0 | 0.07% | -$36.17K |
| City of Boston, Series 2025A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$21.13K |
| PLANO TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.07% | -$23.00K |
Top 300 of 1461, by weight.
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