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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 80,000,000 | 80,000,000 | 0.58% | $79.99M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 34,000,000 | 34,000,000 | 0.27% | $36.89M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 31,970,000 | 31,970,000 | 0.25% | $34.39M |
| LOUDOUN IDA VAR-C-HOW | 0 | 27,200,000 | 27,200,000 | 0.20% | $27.20M |
| Black Belt Energy Gas District, Series F | 0 | 23,500,000 | 23,500,000 | 0.18% | $25.38M |
| TX MUNI GAS ACQ VI | 0 | 23,000,000 | 23,000,000 | 0.18% | $24.95M |
| Chicago O'Hare International Airport, Series E | 0 | 22,800,000 | 22,800,000 | 0.17% | $23.79M |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0 | 23,675,000 | 23,675,000 | 0.17% | $23.68M |
| MS BUS FIN-VAR-A-CHEV | 0 | 23,090,000 | 23,090,000 | 0.17% | $23.09M |
| NH NFADEV 02/20/2041 | 0 | 21,008,587 | 21,008,587 | 0.16% | $22.21M |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.65% 02-17-26 | 0 | 20,000,000 | 20,000,000 | 0.15% | $20.00M |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 0 | 15,845,975 | 15,845,975 | 0.12% | $16.49M |
| TX SANUTL 02/01/2055 | 0 | 16,155,000 | 16,155,000 | 0.12% | $16.19M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0 | 16,000,000 | 16,000,000 | 0.12% | $16.01M |
| California Community Choice Financing Authority, Series 2025G | 0 | 13,940,000 | 13,940,000 | 0.11% | $15.51M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0 | 15,390,000 | 15,390,000 | 0.11% | $15.39M |
| State of Colorado, Series B | 0 | 15,000,000 | 15,000,000 | 0.11% | $15.17M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 12,230,000 | 12,230,000 | 0.10% | $13.32M |
| MS BUS FIN-VAR-L-CHEV | 0 | 13,140,000 | 13,140,000 | 0.10% | $13.14M |
| WI PUBGEN 6 11/15/2045 | 0 | 12,910,000 | 12,910,000 | 0.09% | $12.54M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 11,670,000 | 11,670,000 | 0.09% | $11.83M |
| RUTHERFORD HLTH-B-1 | 0 | 10,175,000 | 10,175,000 | 0.08% | $11.18M |
| TX DEPT HSG & CMNTY-A | 0 | 9,270,000 | 9,270,000 | 0.08% | $10.59M |
| Brickyard Metropolitan District No 1, Series 2025, GO Bonds | 0 | 10,000,000 | 10,000,000 | 0.07% | $9.61M |
| CALIFORNIA COMMUNITY VAR | 0 | 8,785,000 | 8,785,000 | 0.07% | $9.41M |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0 | 9,070,000 | 9,070,000 | 0.07% | $9.18M |
| JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53 | 0 | 8,905,000 | 8,905,000 | 0.06% | $8.90M |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 8,620,000 | 8,620,000 | 0.06% | $8.86M |
| WA ST HSG FIN COMM-A | 0 | 8,495,000 | 8,495,000 | 0.06% | $8.49M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 11,045,000 | 11,045,000 | 0.06% | $8.28M |
| REF-GA MUNI ELEC-A | 0 | 8,165,000 | 8,165,000 | 0.06% | $8.25M |
| UNITED AIRLINES INC 5.25% 07-15-32 | 0 | 7,500,000 | 7,500,000 | 0.06% | $8.07M |
| CO AUCDEV 0 12/01/2055 | 0 | 9,000,000 | 9,000,000 | 0.06% | $8.06M |
| UNITED AIRLINES INC 5.25% 07-15-31 | 0 | 7,500,000 | 7,500,000 | 0.06% | $8.02M |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST IMPT AREA NO 2 5.875% 09-01-55 | 0 | 8,037,000 | 8,037,000 | 0.06% | $7.91M |
| NY CITY TRANS FIN-F-1 | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.88M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0 | 7,600,000 | 7,600,000 | 0.06% | $7.60M |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 0 | 7,250,000 | 7,250,000 | 0.05% | $7.25M |
| TEXAS A&M UNIVERSITY 2.42% 05-05-26 | 0 | 7,000,000 | 7,000,000 | 0.05% | $7.00M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 6,865,000 | 6,865,000 | 0.05% | $6.82M |
| MD HLTH & HGR-SER-C | 0 | 6,530,000 | 6,530,000 | 0.05% | $6.53M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0 | 6,500,000 | 6,500,000 | 0.05% | $6.50M |
| Arrowhead Springs Public Infrastructure District, Series 2025 | 0 | 6,500,000 | 6,500,000 | 0.05% | $6.49M |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.47M |
| NY CITY TRANS FIN-F-1 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.16M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.00M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0 | 6,000,000 | 6,000,000 | 0.04% | $5.96M |
| MO DEV FIN BRD-A | 0 | 6,000,000 | 6,000,000 | 0.04% | $5.85M |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0 | 5,750,000 | 5,750,000 | 0.04% | $5.83M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.76M |
| TARRANT TX EDFC 5% MT | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.66M |
| UNIVERSITY OF MICHIGAN 2.4% 05-05-26 | 0 | 5,500,000 | 5,500,000 | 0.04% | $5.50M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 5,405,000 | 5,405,000 | 0.04% | $5.48M |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 5,015,140 | 5,015,140 | 0.04% | $5.17M |
| Black Belt Energy Gas District, Series 2025, RB | 0 | 4,685,000 | 4,685,000 | 0.04% | $5.04M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.01M |
| UNITED AIRLINES INC 5.25% 11-01-35 | 0 | 4,580,000 | 4,580,000 | 0.04% | $4.92M |
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0 | 4,900,000 | 4,900,000 | 0.04% | $4.90M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 3,775,000 | 3,775,000 | 0.03% | $4.57M |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.50M |
| Maricopa County Industrial Development Authority | 0 | 4,415,000 | 4,415,000 | 0.03% | $4.40M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 3,860,000 | 3,860,000 | 0.03% | $4.34M |
| LOS ANGELES DEPT-D | 0 | 3,945,000 | 3,945,000 | 0.03% | $4.15M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 3,835,000 | 3,835,000 | 0.03% | $4.13M |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 | 0 | 4,090,000 | 4,090,000 | 0.03% | $4.08M |
| MUNIBOND | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.04M |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.04M |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0 | 3,630,000 | 3,630,000 | 0.03% | $3.93M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 3,860,000 | 3,860,000 | 0.03% | $3.85M |
| NEW YORK NY | 0 | 3,705,000 | 3,705,000 | 0.03% | $3.70M |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0 | 3,700,000 | 3,700,000 | 0.03% | $3.70M |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0 | 3,365,000 | 3,365,000 | 0.03% | $3.65M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.64M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 3,595,000 | 3,595,000 | 0.03% | $3.60M |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | 0 | 4,525,000 | 4,525,000 | 0.03% | $3.53M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 2,805,000 | 2,805,000 | 0.03% | $3.49M |
| ILLINOIS ST HSG DEV A | 0 | 3,440,000 | 3,440,000 | 0.02% | $3.41M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 3,285,000 | 3,285,000 | 0.02% | $3.39M |
| HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.38M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 3,370,000 | 3,370,000 | 0.02% | $3.38M |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 0 | 4,400,000 | 4,400,000 | 0.02% | $3.32M |
| NYC TRANSITIONAL-A-1 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.08M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0 | 3,105,000 | 3,105,000 | 0.02% | $3.05M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.00M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 0 | 2,730,000 | 2,730,000 | 0.02% | $2.98M |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 | 0 | 2,930,000 | 2,930,000 | 0.02% | $2.93M |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 0 | 2,827,576 | 2,827,576 | 0.02% | $2.88M |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0 | 2,865,000 | 2,865,000 | 0.02% | $2.85M |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0 | 2,785,000 | 2,785,000 | 0.02% | $2.81M |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37 | 0 | 2,475,000 | 2,475,000 | 0.02% | $2.79M |
| State of Illinois, Series 2025, GO Bonds | 0 | 2,670,000 | 2,670,000 | 0.02% | $2.78M |
| SC MDUMED 5.25 11/15/2050 | 0 | 2,590,000 | 2,590,000 | 0.02% | $2.68M |
| Philadelphia Authority for Industrial Development, Series 2017 | 0 | 2,585,000 | 2,585,000 | 0.02% | $2.67M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.62M |
| ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 | 0 | 2,670,000 | 2,670,000 | 0.02% | $2.60M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0 | 3,390,000 | 3,390,000 | 0.02% | $2.54M |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0 | 2,465,000 | 2,465,000 | 0.02% | $2.47M |
| Delaware State Health Facilities Authority | 0 | 2,305,000 | 2,305,000 | 0.02% | $2.42M |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.39M |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50 | 0 | 2,245,000 | 2,245,000 | 0.02% | $2.24M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0 | 2,110,000 | 2,110,000 | 0.02% | $2.21M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.12M |
| UT NWQFAC 6.12 03/01/2056 | 0 | 2,085,000 | 2,085,000 | 0.02% | $2.10M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0 | 1,990,000 | 1,990,000 | 0.02% | $2.06M |
| N TX TOLLWAY-UNREFD | 0 | 2,005,000 | 2,005,000 | 0.01% | $2.02M |
| WA WASHSG 6.25 01/01/2056 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| COLORADO ST HSG & FIN AUTH | 0 | 1,775,000 | 1,775,000 | 0.01% | $2.00M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.91M |
| CHICAGO BOARD OF EDUCATION 5.5% 12-01-35 | 0 | 1,745,000 | 1,745,000 | 0.01% | $1.89M |
| CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT ZONE 2 REMAINDER AREA 6.125% 09-15-45 | 0 | 1,880,000 | 1,880,000 | 0.01% | $1.88M |
| IL CHIEDU 5 12/01/2038 | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.84M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,840,000 | 1,840,000 | 0.01% | $1.84M |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.75M |
| LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.74M |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.72M |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0 | 1,555,000 | 1,555,000 | 0.01% | $1.67M |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | 0 | 1,730,000 | 1,730,000 | 0.01% | $1.65M |
| METROHEALTH SYSTEM 5.0% 02-15-52 | 0 | 1,740,000 | 1,740,000 | 0.01% | $1.63M |
| CHICAGO IL BRD OF EDU | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.63M |
| CHIEDU 5 12/1/2031 | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.62M |
| SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.53M |
| CITY OF CHICAGO IL 5.0% 01-01-29 | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.51M |
| LAVON TX SPL ASSMT REVENUE | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.48M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.41M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.40M |
| American Samoa Economic Development Authority, Series 2025 B | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.39M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-50 | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.34M |
| IN INSFIN 5 11/15/2043 | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.34M |
| TX SANUTL 02/01/2055 | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.31M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.27M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0 | 1,222,398 | 1,222,398 | 0.01% | $1.26M |
| ELLSTON PARK METROPOLITAN DISTRICT 6.0% 12-01-55 | 0 | 1,235,000 | 1,235,000 | 0.01% | $1.22M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.22M |
| Ave Maria Stewardship Community District, Series 2025, RB | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.22M |
| GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.20M |
| VIERA STEWARDSHIP DISTRICT SERIES 2021 ASSESSMENTS 4.0% 05-01-53 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.20M |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| AMERICAN SAMOA-REF-A | 0 | 1,140,000 | 1,140,000 | 0.01% | $1.19M |
| MD BALGEN 5.25 06/01/2055 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.18M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.16M |
| NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY 4.75% 09-01-41 | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.13M |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.75% 12-01-45 | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.12M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 980,000 | 980,000 | 0.01% | $1.09M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.09M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 945,000 | 945,000 | 0.01% | $1.07M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.03M |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.75% 12-01-51 | 0 | 1,095,000 | 1,095,000 | 0.01% | $1.03M |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.1% 12-01-31 | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.02M |
| GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 8.0% 12-15-55 | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.02M |
| NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY 4.875% 09-01-46 | 0 | 1,055,000 | 1,055,000 | 0.01% | $1.02M |
| FL AVMDEV 5.6 05/01/2056 | 0 | 1,000,000 | 1,000,000 | 0.01% | $990.67K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,290,000 | 1,290,000 | 0.01% | $972.45K |
| AMERICAN SAMOA-REF-A | 0 | 900,000 | 900,000 | 0.01% | $963.02K |
| KALAMAZOO MI ECON DEV CORP | 0 | 945,000 | 945,000 | 0.01% | $960.64K |
| BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.0% 05-01-51 | 0 | 1,210,000 | 1,210,000 | 0.01% | $960.37K |
| WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 55A 4.625% 09-01-51 | 0 | 1,025,000 | 1,025,000 | 0.01% | $946.59K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 920,000 | 920,000 | 0.01% | $932.41K |
| CLEAR SKY MUNICIPAL UTILITY DISTRICT NO 1 OF COOKE COUNTY 4.25% 09-01-50 | 0 | 1,040,000 | 1,040,000 | 0.01% | $907.81K |
| Edgewater East Community Development District, Series 2021 | 0 | 1,000,000 | 1,000,000 | 0.01% | $882.55K |
| CHICAGO IL BRD OF EDU | 0 | 830,000 | 830,000 | 0.01% | $872.67K |
| BLUE MEADOW MUNICIPAL UTILITY DISTRICT NO 3 OF COLLIN COUNTY 4.375% 09-01-50 | 0 | 1,000,000 | 1,000,000 | 0.01% | $872.55K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 844,855 | 844,855 | 0.01% | $865.12K |
| Brickyard Metropolitan District No 1, Series 2025, GO Bonds | 0 | 860,000 | 860,000 | 0.01% | $835.96K |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-55 | 0 | 840,000 | 840,000 | 0.01% | $826.57K |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 0 | 785,000 | 785,000 | 0.01% | $789.64K |
| SAN MARCOS TX SPL ASSMNT REVENUE | 0 | 912,000 | 912,000 | 0.01% | $789.45K |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-60 | 0 | 800,000 | 800,000 | 0.01% | $782.38K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 715,000 | 715,000 | 0.01% | $776.29K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 0 | 700,000 | 700,000 | 0.01% | $726.19K |
| KIPP DC OBLIGATED GROUP 5.0% 07-01-48 | 0 | 735,000 | 735,000 | 0.01% | $725.68K |
| WICHITA-REV-SER-IV | 0 | 715,000 | 715,000 | 0.01% | $720.39K |
| ST PAUL HSG-REV-REF | 0 | 710,000 | 710,000 | 0.01% | $696.80K |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 | 0 | 690,000 | 690,000 | 0.01% | $696.45K |
| W VLGS FL IMPT DIST | 0 | 810,000 | 810,000 | 0.01% | $689.45K |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41 | 0 | 790,000 | 790,000 | 0.00% | $658.46K |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0 | 650,000 | 650,000 | 0.00% | $650.12K |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DIST IMPT AREA NO 2 5.625% 09-01-45 | 0 | 649,000 | 649,000 | 0.00% | $649.43K |
| AMERICAN SAMOA-REF-A | 0 | 620,000 | 620,000 | 0.00% | $641.55K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 0 | 600,000 | 600,000 | 0.00% | $611.59K |
| XAVIER UNIVERSITY 5.0% 05-01-35 | 0 | 565,000 | 565,000 | 0.00% | $610.69K |
| DesertXpress Enterprises LLC | 0 | 244,140 | 244,140 | 0.00% | $610.35K |
| LAVON TX SPL ASSMT REVENUE | 0 | 600,000 | 600,000 | 0.00% | $605.52K |
| COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36 | 0 | 572,000 | 572,000 | 0.00% | $573.02K |
| SIX MILE CREEK FL CDD CAPITAL REGD B/E 3.50000000 | 0 | 630,000 | 630,000 | 0.00% | $558.68K |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.75% 06-01-45 | 0 | 560,000 | 560,000 | 0.00% | $557.77K |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 0 | 580,000 | 580,000 | 0.00% | $546.67K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 0 | 535,000 | 535,000 | 0.00% | $537.59K |
| AMERICAN SAMOA-REF-A | 0 | 515,000 | 515,000 | 0.00% | $526.32K |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0 | 500,000 | 500,000 | 0.00% | $509.45K |
| California Community Housing Agency, Series 2021 A-1 | 0 | 750,000 | 750,000 | 0.00% | $508.28K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0 | 515,000 | 515,000 | 0.00% | $505.79K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 500,000 | 500,000 | 0.00% | $500.03K |
| MO DEV FIN BRD-A | 0 | 500,000 | 500,000 | 0.00% | $496.20K |
| PRESBYTERIAN HOME AT CHARLOTTE INC 5.0% 07-01-49 | 0 | 500,000 | 500,000 | 0.00% | $475.33K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0 | 1,829,000 | 1,829,000 | 0.00% | $465.67K |
| Verano No. 3 Community Development District, Series 2021 | 0 | 500,000 | 500,000 | 0.00% | $438.52K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0 | 435,000 | 435,000 | 0.00% | $435.87K |
| BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.5% 05-01-41 | 0 | 500,000 | 500,000 | 0.00% | $435.37K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 375,000 | 375,000 | 0.00% | $402.56K |
| OROVILLE HOSPITAL 5.25% 04-01-39 | 0 | 500,000 | 500,000 | 0.00% | $355.00K |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39 | 0 | 370,000 | 370,000 | 0.00% | $350.77K |
| ST PAUL HSG-REV-REF | 0 | 320,000 | 320,000 | 0.00% | $313.58K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 285,000 | 285,000 | 0.00% | $308.38K |
| ELLSTON PARK METROPOLITAN DISTRICT 8.25% 12-15-55 | 0 | 295,000 | 295,000 | 0.00% | $293.51K |
| INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 | 0 | 300,000 | 300,000 | 0.00% | $289.14K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 | 0 | 275,000 | 275,000 | 0.00% | $275.52K |
| CHICAGO IL BRD OF EDU | 0 | 250,000 | 250,000 | 0.00% | $260.09K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 260,000 | 260,000 | 0.00% | $260.02K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 225,000 | 225,000 | 0.00% | $242.39K |
| N TX TOLLWAY-PRERERE | 0 | 220,000 | 220,000 | 0.00% | $225.17K |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0 | 210,000 | 210,000 | 0.00% | $210.62K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 205,000 | 205,000 | 0.00% | $205.04K |
| Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB | 0 | 200,000 | 200,000 | 0.00% | $200.97K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 180,000 | 180,000 | 0.00% | $179.99K |
| OROVILLE HOSPITAL 5.25% 04-01-49 | 0 | 200,000 | 200,000 | 0.00% | $140.00K |
| PALOMAR HLTH-COPS | 0 | 155,000 | 155,000 | 0.00% | $134.32K |
| CHICAGO IL BRD OF EDU | 0 | 110,000 | 110,000 | 0.00% | $110.95K |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 0 | 145,000 | 145,000 | 0.00% | $106.54K |
| PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 | 0 | 75,000 | 75,000 | 0.00% | $79.32K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 | 0 | 80,000 | 80,000 | 0.00% | $74.03K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0 | 100,000 | 100,000 | 0.00% | $62.66K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0 | 50,000 | 50,000 | 0.00% | $42.55K |
| PALOMAR HLTH-B-REF | 0 | 40,000 | 40,000 | 0.00% | $38.81K |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35 | 0 | 30,000 | 30,000 | 0.00% | $30.09K |
| PALOMAR POMERADO-CAB | 0 | 10,000 | 10,000 | 0.00% | $5.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.12500000 | 24,225,000 | 0 | -24,225,000 | 0.00% | -$24.21M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 27,585,000 | 0 | -27,585,000 | 0.00% | -$22.07M |
| CHICAGO IL BOE 7% 12/1/44 | 21,020,000 | 0 | -21,020,000 | 0.00% | -$21.07M |
| NYC MUNI WTR FIN-BB4 | 20,300,000 | 0 | -20,300,000 | 0.00% | -$20.30M |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.67% 11-21-25 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| School Board of Miami-Dade County/The | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.03M |
| MAIN STR NAT GA 5% MT | 13,800,000 | 0 | -13,800,000 | 0.00% | -$14.86M |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-39 | 14,020,000 | 0 | -14,020,000 | 0.00% | -$14.02M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 11,973,000 | 0 | -11,973,000 | 0.00% | -$12.65M |
| SAN FRANCISCO W 5.25% 11/1/2055 | 10,205,000 | 0 | -10,205,000 | 0.00% | -$11.07M |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 | 10,125,000 | 0 | -10,125,000 | 0.00% | -$10.12M |
| HOUSTON TX ARPT SYS REVENUE | 9,570,000 | 0 | -9,570,000 | 0.00% | -$9.57M |
| CONROE TX INDEP SCH DIST | 9,415,000 | 0 | -9,415,000 | 0.00% | -$8.84M |
| NEW CANEY TX INDEP SCH DIST | 9,255,000 | 0 | -9,255,000 | 0.00% | -$8.57M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 8,510,000 | 0 | -8,510,000 | 0.00% | -$8.51M |
| CALIFORNIA STATEWIDE COM 2.75% 11-06-25 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 7,230,000 | 0 | -7,230,000 | 0.00% | -$7.23M |
| Texas A&M University | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 5,345,000 | 0 | -5,345,000 | 0.00% | -$5.99M |
| CHICAGO IL BOE 5% 12/1/2025 | 5,270,000 | 0 | -5,270,000 | 0.00% | -$5.27M |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 5,255,000 | 0 | -5,255,000 | 0.00% | -$5.16M |
| HOUSTON TX ARPT 5% 7/15/2035 AMT | 4,885,000 | 0 | -4,885,000 | 0.00% | -$4.89M |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 4,680,000 | 0 | -4,680,000 | 0.00% | -$4.68M |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A | 4,731,000 | 0 | -4,731,000 | 0.00% | -$4.66M |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53 | 4,670,000 | 0 | -4,670,000 | 0.00% | -$4.44M |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 B, RB | 4,093,000 | 0 | -4,093,000 | 0.00% | -$4.33M |
| HOUSTON TX ARPT SYS REVENUE | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.93M |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 | 3,660,000 | 0 | -3,660,000 | 0.00% | -$3.66M |
| City of Charlotte Water & Sewer System, Series 2024 | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.50M |
| 2000 HOLLY METROPOLITAN DISTRICT 5.0% 12-01-50 | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.45M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.43M |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46 | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.14M |
| School District of Philadelphia/The | 2,705,000 | 0 | -2,705,000 | 0.00% | -$3.12M |
| TX TMGUTL 01/01/2054 | 2,795,000 | 0 | -2,795,000 | 0.00% | -$3.00M |
| Territory of Guam, Series 2015 D | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| RI HLTH & EDUCTNL BLD | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.93M |
| Palomar Health 5.00% 11/01/2030 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.91M |
| Capital Trust Authority, Series 2024A | 3,340,000 | 0 | -3,340,000 | 0.00% | -$2.85M |
| CHICAGO O HARE INTL 5.00% | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.85M |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 3,470,000 | 0 | -3,470,000 | 0.00% | -$2.74M |
| CHICAGO IL BOE 18A 5% 12/01/25 | 2,445,000 | 0 | -2,445,000 | 0.00% | -$2.45M |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.39M |
| UNIV OF CALIFORNIA CA REVENUES | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.35M |
| ALACHUA FL HREV 4% 12/1/49 | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.26M |
| State of Hawaii Airports System Revenue | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.25M |
| North Texas Tollway Authority, Series B | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.24M |
| GUAM GOVT LTD OBLG REVENUE | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.04M |
| Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds | 2,082,000 | 0 | -2,082,000 | 0.00% | -$2.02M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.95M |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,160,000 | 0 | -2,160,000 | 0.00% | -$1.92M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.91M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26 | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.52M |
| Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.52M |
| New Mexico Mortgage Finance Authority, Series 2023 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.49M |
| IOWA ST FIN AUTH REVENUE | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.40M |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.37M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-38 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27 | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.34M |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.34M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| SAN MARCOS USD-A | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.32M |
| Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| SOUTHEAST ENERGY AUTH VAR | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.30M |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| TN TNSUTL 05/01/2053 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.15M |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.13M |
| HARRIS TX CED 5% 1/1/2043 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.), Series 2016, RB | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.04M |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.02M |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-25 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| CHICAGO BOARD OF EDUCATION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.96K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-32 | 990,000 | 0 | -990,000 | 0.00% | -$990.79K |
| Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds | 978,000 | 0 | -978,000 | 0.00% | -$967.37K |
| ORANGE HLTH FACS-A | 890,000 | 0 | -890,000 | 0.00% | -$936.43K |
| School District of Philadelphia/The | 900,000 | 0 | -900,000 | 0.00% | -$935.85K |
| CITY OF CHICAGO IL | 900,000 | 0 | -900,000 | 0.00% | -$917.93K |
| CSCDA Community Improvement Authority, Series 2020 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$913.64K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$900.37K |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-33 | 890,000 | 0 | -890,000 | 0.00% | -$891.43K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 890,000 | 0 | -890,000 | 0.00% | -$874.82K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000 | 810,000 | 0 | -810,000 | 0.00% | -$810.11K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.25000000 | 800,000 | 0 | -800,000 | 0.00% | -$800.11K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 715,000 | 0 | -715,000 | 0.00% | -$782.84K |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825 | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 4.625% 12-01-31 | 541,000 | 0 | -541,000 | 0.00% | -$541.03K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 520,000 | 0 | -520,000 | 0.00% | -$520.13K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 515,000 | 0 | -515,000 | 0.00% | -$515.15K |
| Amber Creek Metropolitan District, Series 2017 B, GO Bonds | 513,000 | 0 | -513,000 | 0.00% | -$513.05K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 01/61 ZEROCPNOID 0 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$492.02K |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 489,000 | 0 | -489,000 | 0.00% | -$489.26K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 465,000 | 0 | -465,000 | 0.00% | -$470.41K |
| SKAGIT HOSP DIST-REF | 445,000 | 0 | -445,000 | 0.00% | -$444.90K |
| COUNTY OF CLARK NV SPECIAL IMPROVEMENT DISTRICT NO 121 3.0% 12-01-25 | 300,000 | 0 | -300,000 | 0.00% | -$299.74K |
| State of Nevada Department of Business & Industry | 300,000 | 0 | -300,000 | 0.00% | -$299.73K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 260,000 | 0 | -260,000 | 0.00% | -$260.07K |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 245,000 | 0 | -245,000 | 0.00% | -$244.88K |
| NJ HIED STU LN 161A AMT 3.5% 12-01-32 | 235,000 | 0 | -235,000 | 0.00% | -$235.08K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 135,000 | 0 | -135,000 | 0.00% | -$135.04K |
| STHRN CA LOGISTICS ARPT AUTH | 95,000 | 0 | -95,000 | 0.00% | -$95.38K |
| MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AG 5.00000000 | 80,000 | 0 | -80,000 | 0.00% | -$80.08K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 65,000 | 0 | -65,000 | 0.00% | -$64.53K |
| INDIANA SECOND 4.50% 6/1/2039 @ | 50,000 | 0 | -50,000 | 0.00% | -$50.23K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 | 35,000 | 0 | -35,000 | 0.00% | -$34.31K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 182,857,024 | 192,890,376 | 10,033,352 | 0.94% | $4.86M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 170,644,516 | 190,683,573 | 20,039,057 | 0.91% | $15.92M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 22,550,000 | 47,550,000 | 25,000,000 | 0.35% | $25.00M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 49,894,945 | 50,689,945 | 795,000 | 0.30% | $1.06M |
| NEW YORK NY REGD V/R B/E 2.65000000 | 12,000,000 | 41,800,000 | 29,800,000 | 0.30% | $29.80M |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 23,805,000 | 45,785,000 | 21,980,000 | 0.29% | $17.99M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 85,018,000 | 112,024,000 | 27,006,000 | 0.28% | $9.27M |
| UNITED AIRLINES INC 4.0% 07-15-41 | 41,345,000 | 41,765,000 | 420,000 | 0.28% | $537.23K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 16,265,000 | 34,665,000 | 18,400,000 | 0.25% | $18.40M |
| IL CHIEDU 5 12/01/2042 | 19,075,000 | 34,620,000 | 15,545,000 | 0.25% | $16.22M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 32,037,000 | 35,305,000 | 3,268,000 | 0.25% | $3.76M |
| RESTRUCTURED-SER A1 | 33,126,343 | 35,966,713 | 2,840,370 | 0.25% | $3.37M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 32,105,000 | 35,105,000 | 3,000,000 | 0.24% | $4.08M |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 31,100,000 | 31,870,000 | 770,000 | 0.23% | $770.00K |
| Tender Option Bond Trust Receipts/Certificates | 13,700,000 | 28,480,000 | 14,780,000 | 0.22% | $15.44M |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 21,840,000 | 29,590,000 | 7,750,000 | 0.22% | $7.70M |
| AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 29,058,271 | 29,561,842 | 503,571 | 0.22% | $503.57K |
| CSCDA Community Improvement Authority, Series 2021 A | 31,650,000 | 32,815,000 | 1,165,000 | 0.21% | $902.04K |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 33,843,000 | 35,443,000 | 1,600,000 | 0.21% | $127.40K |
| TX EXXON 12 G=EXXON V1 | 14,200,000 | 27,400,000 | 13,200,000 | 0.20% | $13.20M |
| SC SCSTRN 0 01/01/2042 | 68,537,930 | 75,192,930 | 6,655,000 | 0.19% | $2.77M |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 28,196,000 | 34,081,000 | 5,885,000 | 0.19% | $3.72M |
| RESTRUCTURED-SER A-2- | 23,094,000 | 25,274,000 | 2,180,000 | 0.18% | $2.73M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 14,700,000 | 24,700,000 | 10,000,000 | 0.18% | $10.00M |
| RESTRUCTURED-SER A-2 | 20,595,000 | 24,442,000 | 3,847,000 | 0.18% | $4.33M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 10,060,000 | 25,875,000 | 15,815,000 | 0.17% | $14.62M |
| PROJECTNEW YORK TRANS | 18,255,000 | 22,375,000 | 4,120,000 | 0.17% | $4.50M |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 8,300,000 | 21,600,000 | 13,300,000 | 0.16% | $13.30M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 10,927,000 | 22,008,000 | 11,081,000 | 0.16% | $10.94M |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | 52,473,910 | 53,037,910 | 564,000 | 0.15% | $3.51M |
| NYC TRANSTNL FIN-E4 | 20,300,000 | 20,800,000 | 500,000 | 0.15% | $500.00K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 18,600,000 | 19,660,000 | 1,060,000 | 0.15% | $1.59M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 18,370,000 | 19,015,000 | 645,000 | 0.14% | $367.76K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 11,695,000 | 17,695,000 | 6,000,000 | 0.13% | $6.34M |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 12,770,000 | 17,365,000 | 4,595,000 | 0.13% | $4.59M |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 16,000,000 | 17,400,000 | 1,400,000 | 0.13% | $1.40M |
| EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-61 | 160,415,000 | 197,160,000 | 36,745,000 | 0.12% | $2.38M |
| UNITED AIRLINES INC 5.5% 07-15-35 | 7,450,000 | 14,400,000 | 6,950,000 | 0.12% | $7.58M |
| Tender Option Bond Trust Receipts/Certificates | 12,940,000 | 15,190,000 | 2,250,000 | 0.12% | $1.96M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 14,300,000 | 15,400,000 | 1,100,000 | 0.11% | $1.10M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 18,726,820 | 19,241,820 | 515,000 | 0.11% | $198.66K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 11,200,000 | 15,254,000 | 4,054,000 | 0.10% | $3.92M |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 10,775,000 | 14,050,000 | 3,275,000 | 0.10% | $3.28M |
| RESTRUCTURED-SER A-2 | 14,631,000 | 14,642,000 | 11,000 | 0.10% | $206.86K |
| LINCOLN CO POLL-REF | 12,000,000 | 13,500,000 | 1,500,000 | 0.10% | $1.50M |
| CSCDA Community Improvement Authority, Series A-2 | 10,925,000 | 17,310,000 | 6,385,000 | 0.10% | $4.67M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 5,360,000 | 12,970,000 | 7,610,000 | 0.09% | $7.19M |
| Black Belt Energy Gas District, Series D | 9,150,000 | 11,150,000 | 2,000,000 | 0.09% | $2.03M |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 8,515,000 | 10,015,000 | 1,500,000 | 0.08% | $1.81M |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 4,320,000 | 11,120,000 | 6,800,000 | 0.08% | $6.80M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 10,450,000 | 12,450,000 | 2,000,000 | 0.08% | $2.12M |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 8,110,000 | 10,810,000 | 2,700,000 | 0.08% | $2.70M |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 9,470,000 | 10,610,000 | 1,140,000 | 0.08% | $1.26M |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 8,525,000 | 9,705,000 | 1,180,000 | 0.07% | $1.42M |
| NATGASOLINE LLC 4.625% 10-01-31 | 7,895,000 | 9,995,000 | 2,100,000 | 0.07% | $2.11M |
| MS BUS FIN COMMSN-D | 5,815,000 | 9,815,000 | 4,000,000 | 0.07% | $4.00M |
| VIRGI VA 928103 5% 6/1/2052 | 7,485,000 | 9,985,000 | 2,500,000 | 0.07% | $2.36M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,325,000 | 9,820,000 | 495,000 | 0.07% | $858.21K |
| MISSION TX EDC 5% 12/1/2064 @ | 8,385,000 | 8,985,000 | 600,000 | 0.07% | $597.91K |
| NY TRANS CORP 5.50% 6/30/2054 @ | 4,595,000 | 9,095,000 | 4,500,000 | 0.07% | $4.54M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 6,550,000 | 8,550,000 | 2,000,000 | 0.07% | $2.25M |
| NYC TRANSTNL FIN-A4 | 4,000,000 | 9,000,000 | 5,000,000 | 0.07% | $5.00M |
| NY TRNSPRTN DEV CRP-A | 5,590,000 | 8,430,000 | 2,840,000 | 0.06% | $2.81M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 7,420,000 | 7,920,000 | 500,000 | 0.06% | $415.95K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 5,220,000 | 8,220,000 | 3,000,000 | 0.06% | $3.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 4,885,000 | 8,200,000 | 3,315,000 | 0.06% | $3.34M |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 | 1,710,000 | 8,380,000 | 6,670,000 | 0.06% | $6.34M |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 4,000,000 | 7,000,000 | 3,000,000 | 0.06% | $3.38M |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47 | 4,005,000 | 8,005,000 | 4,000,000 | 0.06% | $3.90M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 4,870,000 | 8,120,000 | 3,250,000 | 0.05% | $3.05M |
| NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 | 9,400,000 | 10,150,000 | 750,000 | 0.05% | $340.58K |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 8,320,000 | 9,420,000 | 1,100,000 | 0.05% | $962.50K |
| NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51 | 7,675,000 | 8,505,000 | 830,000 | 0.05% | $610.19K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 | 4,765,000 | 7,315,000 | 2,550,000 | 0.05% | $2.45M |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-56 | 9,235,000 | 9,410,000 | 175,000 | 0.05% | $282.60K |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 7,720,000 | 8,560,000 | 840,000 | 0.05% | $448.55K |
| WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50 | 6,090,000 | 7,215,000 | 1,125,000 | 0.05% | $1.04M |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 3,280,000 | 6,820,000 | 3,540,000 | 0.05% | $3.61M |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 6,820,000 | 7,370,000 | 550,000 | 0.05% | $654.76K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 5,795,000 | 6,265,000 | 470,000 | 0.05% | $634.61K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 3,650,000 | 6,650,000 | 3,000,000 | 0.05% | $3.10M |
| LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.25% 12-20-54 | 3,395,000 | 6,590,000 | 3,195,000 | 0.05% | $3.07M |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 3,565,000 | 7,050,000 | 3,485,000 | 0.05% | $3.17M |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 5,460,000 | 6,155,000 | 695,000 | 0.04% | $689.68K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 5,325,000 | 6,110,000 | 785,000 | 0.04% | $1.19M |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 2,225,000 | 6,000,000 | 3,775,000 | 0.04% | $3.80M |
| NJ STUD LOAN 4.25% 12/1/2045@ | 5,030,000 | 5,675,000 | 645,000 | 0.04% | $795.67K |
| IL CHIEDU 5.25 12/01/2039 | 3,845,000 | 5,845,000 | 2,000,000 | 0.04% | $1.99M |
| MAIN STR NAT GA 0% 8/1/2052 | 4,005,000 | 5,700,000 | 1,695,000 | 0.04% | $1.67M |
| NY TRANS CORP 5% 8/1/2026 @ | 3,625,000 | 5,625,000 | 2,000,000 | 0.04% | $2.01M |
| Lee County Industrial Development Authority/FL | 5,660,000 | 6,040,000 | 380,000 | 0.04% | $367.63K |
| RESTRUCTURED-SER A1 | 5,195,883 | 5,200,965 | 5,082 | 0.04% | -$23.19K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 4,904,000 | 5,904,000 | 1,000,000 | 0.04% | $1.04M |
| MO HEFA REV 5% 2/1/2042 | 5,315,000 | 5,440,000 | 125,000 | 0.04% | $164.06K |
| RESTRUCTURED-SER A1 | 5,051,432 | 5,558,183 | 506,751 | 0.04% | $629.27K |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 4,510,000 | 5,510,000 | 1,000,000 | 0.04% | $1.16M |
| STEEL PT INFRAS 6% 4/1/2052 | 2,950,000 | 5,050,000 | 2,100,000 | 0.04% | $2.22M |
| PENNSYLVANIA ST UNIV | 3,635,000 | 5,000,000 | 1,365,000 | 0.04% | $1.43M |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 5,780,000 | 6,280,000 | 500,000 | 0.04% | $541.50K |
| City of Chicago Wastewater Transmission Revenue | 325,000 | 5,080,000 | 4,755,000 | 0.04% | $4.93M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 5,045,000 | 5,095,000 | 50,000 | 0.04% | $77.71K |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 885,000 | 5,385,000 | 4,500,000 | 0.04% | $4.35M |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 2,605,000 | 5,105,000 | 2,500,000 | 0.04% | $2.50M |
| CA MUNI FIN AUTH-A-1 | 4,150,000 | 5,069,912 | 919,912 | 0.04% | $888.27K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 2,480,000 | 5,000,000 | 2,520,000 | 0.04% | $2.60M |
| Sierra Vista Industrial Development Authority, Series 2023 | 1,535,000 | 4,845,000 | 3,310,000 | 0.03% | $3.21M |
| PALOMAR HLTH-REF | 4,235,000 | 4,900,000 | 665,000 | 0.03% | $899.17K |
| ID IDSSFH 6 07/01/2054 | 3,070,000 | 4,195,000 | 1,125,000 | 0.03% | $1.29M |
| RESTRUCTURED-SER A1 | 4,171,133 | 4,182,678 | 11,545 | 0.03% | -$7.59K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 960,000 | 4,755,000 | 3,795,000 | 0.03% | $3.65M |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 4,390,000 | 4,450,000 | 60,000 | 0.03% | $68.73K |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 2,500,000 | 4,500,000 | 2,000,000 | 0.03% | $2.00M |
| River Islands Public Financing Authority, Series 2025 | 2,535,000 | 4,535,000 | 2,000,000 | 0.03% | $1.97M |
| CSCDA Community Improvement Authority, Series A-2 | 4,390,000 | 6,265,000 | 1,875,000 | 0.03% | $1.19M |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 2,255,000 | 4,255,000 | 2,000,000 | 0.03% | $2.05M |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 2,750,000 | 4,220,000 | 1,470,000 | 0.03% | $1.49M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 3,000,000 | 4,210,000 | 1,210,000 | 0.03% | $1.21M |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36 | 4,230,000 | 4,270,000 | 40,000 | 0.03% | $195.06K |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 3,000,000 | 5,000,000 | 2,000,000 | 0.03% | $1.67M |
| RESTRUCTURED-CABS-SER | 5,536,007 | 5,546,113 | 10,106 | 0.03% | $65.54K |
| ME FA SW 0% 12/1/2047 MT @ | 2,745,000 | 3,810,000 | 1,065,000 | 0.03% | $1.17M |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 | 3,705,000 | 4,305,000 | 600,000 | 0.03% | $550.78K |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 3,310,000 | 5,310,000 | 2,000,000 | 0.03% | $1.46M |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 2,969,000 | 3,879,000 | 910,000 | 0.03% | $901.37K |
| River Islands Public Financing Authority, Series 2025 | 3,675,000 | 3,845,000 | 170,000 | 0.03% | $143.92K |
| PRATT PAPER NY INC 5.0% 01-01-35 | 3,030,000 | 3,610,000 | 580,000 | 0.03% | $583.80K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 2,650,000 | 3,605,000 | 955,000 | 0.03% | $954.06K |
| NYC TRANS FIN AUTH-B4 | 3,545,000 | 3,600,000 | 55,000 | 0.03% | $55.00K |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 2,670,000 | 3,420,000 | 750,000 | 0.02% | $574.01K |
| MONT PA HR ED 4% 12/1/2048 | 3,775,000 | 3,895,000 | 120,000 | 0.02% | $110.84K |
| FRETE-A-ML20 | 1,310,530 | 3,188,658 | 1,878,127 | 0.02% | $1.88M |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 2,550,000 | 3,450,000 | 900,000 | 0.02% | $774.90K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 2,450,000 | 3,215,000 | 765,000 | 0.02% | $896.93K |
| RESTRUCTURED-SER A1 | 2,924,207 | 2,993,984 | 69,777 | 0.02% | $54.97K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 3,470,000 | 3,970,000 | 500,000 | 0.02% | $567.12K |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51 | 3,130,000 | 3,975,000 | 845,000 | 0.02% | $502.87K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 1,145,000 | 3,000,000 | 1,855,000 | 0.02% | $1.86M |
| RI STUD LN 4.125% 12/1/2043 @ | 1,540,000 | 2,840,000 | 1,300,000 | 0.02% | $1.29M |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 | 2,340,000 | 2,565,000 | 225,000 | 0.02% | $239.72K |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1,400,000 | 2,825,000 | 1,425,000 | 0.02% | $1.37M |
| District of Columbia, Series A | 2,175,000 | 2,505,000 | 330,000 | 0.02% | $271.67K |
| BABCOCK RAN FL 5% 5/1/2044 | 925,000 | 2,395,000 | 1,470,000 | 0.02% | $1.48M |
| TLC ACADEMY 4.0% 08-15-51 | 2,615,000 | 2,850,000 | 235,000 | 0.02% | $184.48K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1,785,000 | 2,000,000 | 215,000 | 0.02% | $215.40K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 1,155,000 | 2,190,000 | 1,035,000 | 0.02% | $1.02M |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000 | 1,595,000 | 2,990,000 | 1,395,000 | 0.02% | $977.52K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41 | 1,715,000 | 3,915,000 | 2,200,000 | 0.01% | $1.19M |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 1,865,000 | 1,960,000 | 95,000 | 0.01% | $99.10K |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1,365,000 | 1,795,000 | 430,000 | 0.01% | $512.45K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 | 1,465,000 | 2,160,000 | 695,000 | 0.01% | $630.72K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 1,799,000 | 1,879,000 | 80,000 | 0.01% | $99.69K |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-41 | 1,810,000 | 2,070,000 | 260,000 | 0.01% | $154.61K |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 | 1,019,000 | 1,769,000 | 750,000 | 0.01% | $734.16K |
| VIERA CHARTER SCHOOLS INC 5.0% 10-15-54 | 1,190,000 | 1,865,000 | 675,000 | 0.01% | $606.25K |
| MOORINGS INC OBLIGATED GROUP 5.0% 05-01-45 | 1,315,000 | 1,685,000 | 370,000 | 0.01% | $369.97K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 1,000,000 | 2,000,000 | 1,000,000 | 0.01% | $842.85K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1,310,000 | 1,685,000 | 375,000 | 0.01% | $397.48K |
| Nexus North at DIA Metropolitan District, Series 2021 | 570,000 | 1,705,000 | 1,135,000 | 0.01% | $1.07M |
| Middleton Community Development District A, Series 2024, RB | 1,135,000 | 1,505,000 | 370,000 | 0.01% | $381.25K |
| Hogback Metropolitan District, Series 2021 A, GO Bonds | 725,000 | 1,425,000 | 700,000 | 0.01% | $704.33K |
| Pinellas County Educational Facilities Authority | 1,490,000 | 1,740,000 | 250,000 | 0.01% | $197.27K |
| LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 3.25% 05-01-41 | 875,000 | 1,470,000 | 595,000 | 0.01% | $522.18K |
| HIGHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 | 1,150,000 | 1,435,000 | 285,000 | 0.01% | $204.06K |
| SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 | 1,065,000 | 1,530,000 | 465,000 | 0.01% | $368.50K |
| HURLEY MEDICAL CENTER 5.25% 07-01-39 | 770,000 | 1,150,000 | 380,000 | 0.01% | $379.88K |
| PARKER ROAD FL CDD CAPITAL IMPT REVENUE | 900,000 | 1,165,000 | 265,000 | 0.01% | $267.01K |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 690,000 | 1,105,000 | 415,000 | 0.01% | $379.36K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 1,021,284 | 1,022,901 | 1,617 | 0.01% | $7.36K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 1,000,000 | 1,150,000 | 150,000 | 0.01% | $128.87K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 955,000 | 1,035,000 | 80,000 | 0.01% | $116.25K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 | 910,000 | 940,000 | 30,000 | 0.01% | $55.17K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 785,000 | 845,000 | 60,000 | 0.01% | $86.57K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2041 | 595,000 | 665,000 | 70,000 | 0.00% | $82.33K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 555,000 | 615,000 | 60,000 | 0.00% | $58.07K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 350,000 | 575,000 | 225,000 | 0.00% | $225.63K |
| COLORADO ST HLTH FACS AUTH REVENUE | 130,000 | 205,000 | 75,000 | 0.00% | $82.14K |
| RESTRUCTURED-SER A1 | 119,078 | 123,004 | 3,926 | 0.00% | $6.60K |
| UST 5YR FUT FVH6 03-31-26 | 6,241 | 8,935 | 2,694 | -0.01% | -$1.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 48,805,000 | 48,005,000 | -800,000 | 0.34% | -$452.66K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 39,080,000 | 36,580,000 | -2,500,000 | 0.26% | -$2.20M |
| OH BUCGEN 5 06/01/2055 | 44,790,000 | 42,635,000 | -2,155,000 | 0.26% | -$2.47M |
| WA ST HSG FIN COMMN-1 | 33,552,799 | 33,445,584 | -107,214 | 0.23% | $255.55K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 41,270,000 | 30,800,000 | -10,470,000 | 0.23% | -$11.29M |
| TOBACCO SETTLEMENT-B2 | 220,255,000 | 220,165,000 | -90,000 | 0.23% | -$1.23M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 35,775,769 | 35,685,962 | -89,808 | 0.23% | -$533.77K |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 29,955,000 | 29,680,000 | -275,000 | 0.22% | $123.12K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 28,204,231 | 28,094,573 | -109,658 | 0.21% | $172.64K |
| WA ST HSG FIN -A-1 | 27,001,300 | 26,543,552 | -457,748 | 0.19% | -$231.24K |
| AZ ST-A | 25,043,566 | 24,891,233 | -152,332 | 0.18% | -$276.12K |
| NH NFADEV 4.12 01/20/2034 | 22,939,971 | 22,823,141 | -116,830 | 0.17% | $19.76K |
| NFA 2022-1 A 4.375% 09-20-36 | 21,090,047 | 21,010,780 | -79,266 | 0.16% | $86.06K |
| New Hampshire Business Finance Authority, Series 2024 | 21,604,000 | 20,327,000 | -1,277,000 | 0.15% | -$1.29M |
| NFA UH SPV LLC 5.625% 12-15-33 | 20,630,000 | 19,030,000 | -1,600,000 | 0.14% | -$1.57M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 17,424,952 | 17,396,838 | -28,114 | 0.12% | -$253.76K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 16,377,176 | 16,301,513 | -75,663 | 0.12% | $131.80K |
| PUBLIC FIN AUTH WI REVENUE | 22,490,083 | 15,201,197 | -7,288,887 | 0.11% | -$6.86M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 15,318,880 | 15,273,201 | -45,679 | 0.11% | -$3.69K |
| WA ST HSG FIN COMM-1 | 14,174,560 | 14,142,157 | -32,404 | 0.10% | $63.92K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 17,990,000 | 13,430,000 | -4,560,000 | 0.10% | -$4.81M |
| SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27 | 13,730,737 | 13,597,550 | -133,187 | 0.10% | -$133.19K |
| NH NFADEV 3.62 08/20/2039 | 13,882,166 | 13,850,276 | -31,890 | 0.10% | $240.68K |
| UNIVERSITY OF RICHMOND FRN 11-01-36 | 15,345,000 | 13,405,000 | -1,940,000 | 0.10% | -$1.94M |
| NH NFADEV 11/20/2039 | 13,040,162 | 13,006,416 | -33,746 | 0.10% | -$18.56K |
| NFA 2023-2 A 3.875% 01-20-38 | 13,305,816 | 13,259,076 | -46,740 | 0.09% | $97.76K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 12,160,720 | 12,121,682 | -39,037 | 0.09% | $115.44K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 11,928,497 | 11,888,082 | -40,416 | 0.09% | $163.15K |
| NH NFADEV 01/20/2041 | 11,708,977 | 11,679,406 | -29,571 | 0.09% | $472 |
| New Hampshire Business Finance Authority, Series 4, Class A | 11,667,926 | 11,642,287 | -25,639 | 0.08% | -$27.17K |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48 | 11,654,000 | 11,379,000 | -275,000 | 0.08% | -$291.88K |
| NH NFADEV 10/01/2051 | 11,138,410 | 11,119,052 | -19,358 | 0.08% | $245.30K |
| MS BUS FIN-VAR-D-CHEV | 23,100,000 | 10,800,000 | -12,300,000 | 0.08% | -$12.30M |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 10,977,000 | 10,491,499 | -485,501 | 0.08% | -$481.66K |
| RESTRUCTURED-SER A1 | 15,643,261 | 11,772,576 | -3,870,685 | 0.08% | -$3.33M |
| Build NYC Resource Corp., Series 2015 | 10,625,000 | 10,525,000 | -100,000 | 0.08% | -$46.47K |
| NFA UH SPV LLC 6.25% 12-15-38 | 11,180,000 | 9,880,000 | -1,300,000 | 0.08% | -$1.28M |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 9,600,000 | 9,065,000 | -535,000 | 0.07% | -$473.03K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 10,100,000 | 10,070,000 | -30,000 | 0.07% | -$12.79K |
| NM MFA 6% 3/1/2055 | 8,650,000 | 8,630,000 | -20,000 | 0.07% | $52.48K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 9,835,000 | 9,565,000 | -270,000 | 0.07% | -$158.08K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 8,425,000 | 8,270,000 | -155,000 | 0.07% | -$95.83K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 9,495,000 | 8,495,000 | -1,000,000 | 0.07% | -$1.15M |
| CA MUN FIN AUTH-A-1 | 9,650,004 | 9,622,029 | -27,975 | 0.07% | $96.48K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 9,466,234 | 8,495,782 | -970,451 | 0.06% | -$1.06M |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55 | 10,455,000 | 10,425,000 | -30,000 | 0.06% | $235.84K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000 | 8,850,000 | 8,820,000 | -30,000 | 0.06% | $55.45K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10,365,000 | 8,015,000 | -2,350,000 | 0.06% | -$2.56M |
| OH CLETRN 4 12/01/2055 | 11,485,000 | 11,260,000 | -225,000 | 0.06% | -$659.29K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 7,795,000 | 7,635,000 | -160,000 | 0.06% | -$93.99K |
| WI PUBTRN 5.75 06/30/2060 | 10,455,000 | 8,010,000 | -2,445,000 | 0.06% | -$2.50M |
| MUNIBOND | 13,230,000 | 7,585,000 | -5,645,000 | 0.06% | -$6.20M |
| FRETE 2023-ML16 ACA | 8,790,999 | 8,749,074 | -41,926 | 0.06% | $368 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 7,140,000 | 7,000,000 | -140,000 | 0.06% | -$80.98K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 8,002,164 | 7,979,947 | -22,217 | 0.06% | -$5.24K |
| FRETE ML-15 TRUST | 8,040,251 | 8,017,921 | -22,330 | 0.06% | -$123.40K |
| FREDDIE MAC-A-M55 | 7,815,000 | 7,800,000 | -15,000 | 0.06% | -$15.00K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 8,160,000 | 7,845,000 | -315,000 | 0.06% | -$226.87K |
| State of Oregon Housing & Community Services Department, Series C | 6,915,000 | 6,660,000 | -255,000 | 0.05% | -$201.33K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 10,280,000 | 6,945,000 | -3,335,000 | 0.05% | -$3.57M |
| FRETE 2024-ML27 AUS FRN 08-25-41 | 7,208,685 | 7,196,948 | -11,737 | 0.05% | -$50.54K |
| WAYSIDE MUNICIPAL UTILITY DISTRICT 5.875% 11-15-27 | 9,718,000 | 7,338,841 | -2,379,159 | 0.05% | -$2.38M |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 6,795,000 | 6,580,000 | -215,000 | 0.05% | -$176.04K |
| Tender Option Bond Trust Receipts/Certificates | 8,500,000 | 7,000,000 | -1,500,000 | 0.05% | -$1.62M |
| Reunion Metropolitan District, Series 2021 A | 9,783,880 | 9,519,578 | -264,302 | 0.05% | -$130.07K |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 | 12,400,000 | 9,525,000 | -2,875,000 | 0.05% | -$2.43M |
| OH CLETRN 4.5 12/01/2055 | 8,900,000 | 8,710,000 | -190,000 | 0.05% | -$586.47K |
| FRETE 2023-ML17 A FRN 04-25-43 | 7,788,598 | 7,765,816 | -22,783 | 0.05% | -$173.13K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 6,055,000 | 5,855,000 | -200,000 | 0.05% | -$182.75K |
| BUILD NYC RESOURCE CORP NY REVENUE | 7,250,000 | 6,345,000 | -905,000 | 0.05% | -$848.94K |
| TX DALAPT 11/01/2050 | 12,500,000 | 6,000,000 | -6,500,000 | 0.05% | -$6.83M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 5,810,000 | 5,655,000 | -155,000 | 0.05% | -$108.16K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.89725600 | 120,910,443 | 120,333,799 | -576,644 | 0.05% | -$203.00K |
| RI STUD LN 4.125% 12/1/2042 @ | 6,805,000 | 6,230,000 | -575,000 | 0.04% | -$501.47K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 6,150,000 | 5,840,000 | -310,000 | 0.04% | -$269.55K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 7,147,000 | 6,157,000 | -990,000 | 0.04% | -$991.70K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 5,700,000 | 5,515,000 | -185,000 | 0.04% | -$138.28K |
| TEXAS ST | 6,285,000 | 6,085,000 | -200,000 | 0.04% | -$200.00K |
| COPPER RIDGE METROPOLITAN DISTRICT 4.0% 12-01-29 | 7,286,000 | 5,927,000 | -1,359,000 | 0.04% | -$1.28M |
| E CO AWP JT PWRS-A-1 | 10,780,000 | 5,780,000 | -5,000,000 | 0.04% | -$5.03M |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 5,814,284 | 5,510,107 | -304,178 | 0.04% | -$271.67K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 5,679,020 | 5,652,601 | -26,419 | 0.04% | -$1.49K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000 | 6,030,000 | 5,425,000 | -605,000 | 0.04% | -$551.26K |
| DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49 | 5,983,000 | 5,593,000 | -390,000 | 0.04% | -$422.39K |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40 | 6,359,343 | 6,354,519 | -4,824 | 0.04% | $115.78K |
| RHODE IS ST STU 2.25% 12/1/2039 @ | 6,325,000 | 5,880,000 | -445,000 | 0.04% | -$232.54K |
| NYC NY 5.25% 10/1/2051 | 20,000,000 | 5,000,000 | -15,000,000 | 0.04% | -$16.13M |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 5,191,887 | 5,090,835 | -101,052 | 0.04% | -$73.91K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 4,670,000 | 4,590,000 | -80,000 | 0.04% | -$48.06K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 5,330,000 | 5,035,000 | -295,000 | 0.04% | -$293.43K |
| Union County Improvement Authority | 12,825,000 | 12,292,745 | -532,255 | 0.04% | -$2.78M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 7,500,000 | 4,910,000 | -2,590,000 | 0.04% | -$2.59M |
| MI MISHSG 5.75 06/01/2054 | 4,850,000 | 4,515,000 | -335,000 | 0.04% | -$305.50K |
| INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | 4,910,000 | 4,446,000 | -464,000 | 0.03% | -$448.38K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 5,590,000 | 4,995,000 | -595,000 | 0.03% | -$478.15K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 4,410,000 | 4,195,000 | -215,000 | 0.03% | -$185.78K |
| AZIDA 2019-2 X IO FRN 05-20-33 | 140,970,237 | 140,112,759 | -857,478 | 0.03% | -$261.84K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 6,500,000 | 4,200,000 | -2,300,000 | 0.03% | -$2.52M |
| SC SCSTRN 0 01/01/2032 | 7,170,650 | 6,136,869 | -1,033,781 | 0.03% | -$664.99K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,995,000 | 3,905,000 | -90,000 | 0.03% | -$73.00K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,980,000 | 3,855,000 | -125,000 | 0.03% | -$108.66K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 4,725,000 | 4,225,000 | -500,000 | 0.03% | -$461.40K |
| SABELL METROPOLITAN DISTRICT 5.0% 12-01-50 | 4,369,000 | 4,308,000 | -61,000 | 0.03% | -$95.23K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 6,150,000 | 4,550,000 | -1,600,000 | 0.03% | -$1.23M |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 5,470,000 | 4,435,000 | -1,035,000 | 0.03% | -$959.64K |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54 | 20,047,364 | 19,373,883 | -673,481 | 0.03% | -$260.99K |
| Base Village Metropolitan District No 2 | 4,543,000 | 4,043,000 | -500,000 | 0.03% | -$499.61K |
| STERLING SPL AS 5.625% 12/1/2043 | 4,707,000 | 3,912,000 | -795,000 | 0.03% | -$810.87K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 3,635,000 | 3,595,000 | -40,000 | 0.03% | -$8.79K |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 4,245,000 | 3,945,000 | -300,000 | 0.03% | -$290.83K |
| TX R-MRB 6% 1/1/2054 | 3,650,000 | 3,570,000 | -80,000 | 0.03% | -$50.91K |
| WA WASHSG 11/20/2041 | 3,848,921 | 3,839,908 | -9,013 | 0.03% | $21.57K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 4,095,000 | 3,830,000 | -265,000 | 0.03% | -$265.42K |
| MAIN STR NAT GA 5% MT | 4,350,000 | 3,485,000 | -865,000 | 0.03% | -$972.46K |
| RI STUD LN 3.5% 12/01/34 @ | 3,665,000 | 3,615,000 | -50,000 | 0.03% | -$5.65K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 6,160,000 | 3,790,000 | -2,370,000 | 0.03% | -$2.13M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 3,325,000 | 3,265,000 | -60,000 | 0.03% | -$22.28K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 37,564,818 | 37,444,784 | -120,034 | 0.03% | -$110.22K |
| OHIO ST HOSP REVENUE | 4,375,000 | 3,475,000 | -900,000 | 0.03% | -$887.31K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 5,105,000 | 3,730,000 | -1,375,000 | 0.03% | -$1.13M |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B | 3,700,000 | 3,478,000 | -222,000 | 0.03% | -$250.86K |
| FITZSIMONS VLG CO MET DIST #1 REGD B/Q B/E 5.00000000 | 3,625,000 | 3,610,000 | -15,000 | 0.03% | -$43.23K |
| FRETE 2019-ML06 TRUST | 51,703,077 | 51,478,883 | -224,195 | 0.02% | -$140.56K |
| HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-39 | 3,690,000 | 3,560,000 | -130,000 | 0.02% | -$164.33K |
| Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, Ref. RB | 3,350,000 | 3,325,000 | -25,000 | 0.02% | $19.90K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-38 | 23,996,374 | 23,905,910 | -90,464 | 0.02% | -$108.86K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 3,105,000 | 2,975,000 | -130,000 | 0.02% | -$110.98K |
| WA ST HLTH CAR 5.50% 9/1/2055 | 3,590,000 | 3,090,000 | -500,000 | 0.02% | -$544.70K |
| RESTRUCTURED-SER A1 | 7,136,522 | 3,224,711 | -3,911,811 | 0.02% | -$3.78M |
| SOUTHWEST AIRLINES CO 5.0% 11-01-28 | 4,040,000 | 3,100,000 | -940,000 | 0.02% | -$940.00K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 3,755,000 | 3,730,000 | -25,000 | 0.02% | -$93.27K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 3,205,000 | 2,905,000 | -300,000 | 0.02% | -$293.52K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 3,175,000 | 2,950,000 | -225,000 | 0.02% | -$205.80K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,690,000 | 2,670,000 | -20,000 | 0.02% | -$560 |
| Freddie Mac Multifamily ML Certificates | 3,470,936 | 3,456,082 | -14,854 | 0.02% | -$37.21K |
| IOWASTUD LIQUID 4.50% 12/1/2045 | 3,140,000 | 2,775,000 | -365,000 | 0.02% | -$346.84K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,725,000 | 2,600,000 | -125,000 | 0.02% | -$105.73K |
| SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-26-35 | 3,230,889 | 2,840,956 | -389,933 | 0.02% | -$389.93K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 | 5,480,000 | 3,465,000 | -2,015,000 | 0.02% | -$1.65M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 2,495,000 | 2,435,000 | -60,000 | 0.02% | -$43.73K |
| CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 3.37500000 | 2,970,000 | 2,760,000 | -210,000 | 0.02% | -$166.15K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,495,000 | 2,435,000 | -60,000 | 0.02% | -$48.90K |
| Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB | 5,771,000 | 2,584,000 | -3,187,000 | 0.02% | -$3.22M |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-38 | 51,575,641 | 51,394,471 | -181,170 | 0.02% | -$71.04K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,470,000 | 2,370,000 | -100,000 | 0.02% | -$86.91K |
| NEW YORK-D | 5,040,000 | 2,520,000 | -2,520,000 | 0.02% | -$2.67M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,605,000 | 2,500,000 | -2,105,000 | 0.02% | -$2.23M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 7,045,000 | 2,560,000 | -4,485,000 | 0.02% | -$4.52M |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000 | 2,955,000 | 2,415,000 | -540,000 | 0.02% | -$548.30K |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 2,843,000 | 2,748,000 | -95,000 | 0.02% | -$108.38K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,345,000 | 2,320,000 | -25,000 | 0.02% | -$2.67K |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 | 9,355,000 | 3,500,000 | -5,855,000 | 0.02% | -$4.21M |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31 | 2,855,000 | 2,445,000 | -410,000 | 0.02% | -$418.50K |
| Ptarmigan West Metropolitan District No. 2, Series 2021-3 | 3,400,000 | 3,392,000 | -8,000 | 0.02% | -$24.73K |
| 9th Avenue Metropolitan District No. 2, Series 2018 | 2,472,000 | 2,468,000 | -4,000 | 0.02% | -$24.79K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 58,504,960 | 58,232,793 | -272,167 | 0.02% | -$99.94K |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 2,395,000 | 2,305,000 | -90,000 | 0.02% | -$78.09K |
| RI STUD LN 4.125% 12/1/2043@ | 2,570,000 | 2,390,000 | -180,000 | 0.02% | -$146.61K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 5,180,000 | 2,500,000 | -2,680,000 | 0.02% | -$2.54M |
| TX DEPT OF HSG & CMNT | 2,375,000 | 2,355,000 | -20,000 | 0.02% | -$1.58K |
| Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B | 2,488,000 | 2,302,000 | -186,000 | 0.02% | -$190.59K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 2,411,946 | 2,406,627 | -5,320 | 0.02% | $28.34K |
| RI RISSTD 5 12/01/2044 | 2,265,000 | 2,235,000 | -30,000 | 0.02% | -$22.84K |
| NFA 2022-2 X IO FRN 10-01-36 | 54,291,251 | 54,080,166 | -211,085 | 0.02% | -$79.21K |
| RI STUD LN 3.625% 12/1/2037 @ | 2,370,000 | 2,160,000 | -210,000 | 0.02% | -$181.00K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 4,390,000 | 2,090,000 | -2,300,000 | 0.02% | -$2.22M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 2,225,000 | 2,000,000 | -225,000 | 0.02% | -$262.67K |
| VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | 2,530,000 | 2,070,000 | -460,000 | 0.01% | -$437.42K |
| MI ST HSG DEV AUTH-A | 2,300,000 | 2,040,000 | -260,000 | 0.01% | -$243.51K |
| MI ST HSG DEV AUTH-D | 1,830,000 | 1,795,000 | -35,000 | 0.01% | -$21.39K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 1,810,000 | 1,770,000 | -40,000 | 0.01% | -$28.21K |
| NJ STUD LOAN 3.50% 12/1/2039 @ | 2,005,000 | 2,000,000 | -5,000 | 0.01% | $15.55K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 2,340,000 | 2,090,000 | -250,000 | 0.01% | -$198.86K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 89,281,163 | 88,994,560 | -286,602 | 0.01% | -$55.31K |
| RI STUD LN 4.125% 12/1/2041 @ | 2,110,000 | 1,935,000 | -175,000 | 0.01% | -$155.35K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 3,130,000 | 1,785,000 | -1,345,000 | 0.01% | -$1.45M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,745,000 | 1,715,000 | -30,000 | 0.01% | -$17.95K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 4.85% 11-01-31 | 2,175,000 | 1,870,000 | -305,000 | 0.01% | -$311.40K |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 2,252,524 | 2,244,033 | -8,492 | 0.01% | -$31.81K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 15,550,000 | 1,800,000 | -13,750,000 | 0.01% | -$13.75M |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000 | 1,805,000 | 1,750,000 | -55,000 | 0.01% | -$55.42K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 2,175,000 | 2,095,000 | -80,000 | 0.01% | -$34.10K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1,585,000 | 1,545,000 | -40,000 | 0.01% | -$29.59K |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 1,731,410 | 1,661,178 | -70,232 | 0.01% | -$78.87K |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 1,741,207 | 1,732,587 | -8,620 | 0.01% | $6.19K |
| MN HSG FIN AGY-C | 1,470,000 | 1,460,000 | -10,000 | 0.01% | $4.16K |
| PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 1,605,000 | 1,600,000 | -5,000 | 0.01% | -$3.35K |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 | 19,280,000 | 19,175,000 | -105,000 | 0.01% | -$77.02K |
| REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49 | 1,759,000 | 1,735,000 | -24,000 | 0.01% | -$35.39K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,475,000 | 1,445,000 | -30,000 | 0.01% | -$22.86K |
| 605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-14-35 | 1,569,936 | 1,542,617 | -27,319 | 0.01% | -$27.32K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 1,325,000 | 1,320,000 | -5,000 | 0.01% | $9.32K |
| HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31 | 1,969,000 | 1,619,000 | -350,000 | 0.01% | -$330.27K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 1,370,000 | 1,310,000 | -60,000 | 0.01% | -$51.82K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 1,430,000 | 1,340,000 | -90,000 | 0.01% | -$82.26K |
| NH HFA 6.50% 7/1/2055 | 1,410,000 | 1,325,000 | -85,000 | 0.01% | -$78.44K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,685,000 | 1,465,000 | -220,000 | 0.01% | -$204.89K |
| Wyandotte County-Kansas City Unified Government | 1,545,000 | 1,455,000 | -90,000 | 0.01% | -$72.36K |
| TX SF-MRB 6% 3/1/2054 | 1,315,000 | 1,305,000 | -10,000 | 0.01% | $658 |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 1,325,000 | 1,275,000 | -50,000 | 0.01% | -$41.73K |
| OVERLAND PK-A-REV | 1,530,000 | 1,325,000 | -205,000 | 0.01% | -$216.49K |
| WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48 | 1,433,000 | 1,410,000 | -23,000 | 0.01% | -$34.40K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 1,225,000 | 1,185,000 | -40,000 | 0.01% | -$32.61K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,200,000 | 1,185,000 | -15,000 | 0.01% | -$4.31K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 6.25000000 | 4,135,190 | 1,328,130 | -2,807,060 | 0.01% | -$2.81M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 1,624,507 | 1,346,672 | -277,835 | 0.01% | -$242.08K |
| RBS EVOLUTION LLC 9.0% 11-01-28 | 1,525,000 | 1,225,000 | -300,000 | 0.01% | -$294.13K |
| GRAMERCY FARMS FL CDD SPL ASSMNT | 1,353,000 | 1,323,000 | -30,000 | 0.01% | -$33.13K |
| Kalispel Tribe of Indians, Series 2018 B, RB | 1,240,000 | 1,215,000 | -25,000 | 0.01% | -$23.65K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-28 | 1,600,000 | 1,200,000 | -400,000 | 0.01% | -$412.12K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 1,485,000 | 1,165,000 | -320,000 | 0.01% | -$309.90K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,150,000 | 1,130,000 | -20,000 | 0.01% | -$11.89K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 1,130,000 | 1,095,000 | -35,000 | 0.01% | -$28.31K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,195,000 | 1,115,000 | -80,000 | 0.01% | -$73.12K |
| California Community Choice Financing Authority, Series B | 4,515,000 | 1,085,000 | -3,430,000 | 0.01% | -$3.77M |
| LAS VEGAS NV SPL IMPT DIST #812 | 1,195,000 | 1,155,000 | -40,000 | 0.01% | -$40.36K |
| KENTWOOD MI ECON DEV CORP | 1,150,000 | 1,105,000 | -45,000 | 0.01% | -$44.16K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 1,270,000 | 1,210,000 | -60,000 | 0.01% | -$42.53K |
| State of Nevada Department of Business & Industry | 1,440,000 | 1,140,000 | -300,000 | 0.01% | -$300.16K |
| NV LASGEN 4 06/01/2049 | 1,350,000 | 1,345,000 | -5,000 | 0.01% | -$13.48K |
| CO CCPDEV 5 12/01/2053 | 1,200,000 | 1,165,000 | -35,000 | 0.01% | -$63.71K |
| CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 | 2,150,000 | 1,105,000 | -1,045,000 | 0.01% | -$1.06M |
| Cumberland County Municipal Authority | 1,330,000 | 1,080,000 | -250,000 | 0.01% | -$246.67K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 1,095,000 | 1,020,000 | -75,000 | 0.01% | -$67.99K |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 2,225,000 | 1,115,000 | -1,110,000 | 0.01% | -$1.15M |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 990,000 | 980,000 | -10,000 | 0.01% | -$4.69K |
| WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36 | 2,295,000 | 1,085,000 | -1,210,000 | 0.01% | -$1.03M |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 | 3,512,508 | 3,394,507 | -118,001 | 0.01% | -$54.66K |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-34 | 1,140,000 | 1,045,000 | -95,000 | 0.01% | -$90.42K |
| WAGONS WEST METROPOLITAN DISTRICT 5.0% 12-01-49 | 1,165,000 | 1,145,000 | -20,000 | 0.01% | -$27.00K |
| LAS VEGAS NV SPL IMPT DIST #61 REGD B/E 4.00000000 | 1,225,000 | 1,205,000 | -20,000 | 0.01% | -$26.19K |
| MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 4.0% 11-01-27 | 1,535,000 | 1,040,000 | -495,000 | 0.01% | -$467.74K |
| Forest Trace Metropolitan District No. 3, Series 2023 B, GO Bonds | 1,002,000 | 994,000 | -8,000 | 0.01% | -$9.64K |
| NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-41 | 1,035,000 | 994,000 | -41,000 | 0.01% | $299 |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 | 1,020,000 | 985,000 | -35,000 | 0.01% | -$24.98K |
| MO ST HSG 6.50% 5/1/2054 | 890,000 | 865,000 | -25,000 | 0.01% | -$18.03K |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 1,175,000 | 975,000 | -200,000 | 0.01% | -$203.28K |
| VALPARAISO-REF-REV | 1,040,000 | 935,000 | -105,000 | 0.01% | -$106.71K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-39 | 1,295,000 | 945,000 | -350,000 | 0.01% | -$338.07K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 1,050,000 | 945,000 | -105,000 | 0.01% | -$100.02K |
| LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/42 FIXED OID 4.375 | 960,000 | 955,000 | -5,000 | 0.01% | $2.32K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 880,000 | 850,000 | -30,000 | 0.01% | -$24.52K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 845,000 | 830,000 | -15,000 | 0.01% | -$8.86K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1,032,000 | 1,027,000 | -5,000 | 0.01% | -$11.91K |
| LAS VEGAS NV SPL IMPT DIST #813 | 890,000 | 880,000 | -10,000 | 0.01% | -$9.87K |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 4.75000000 | 830,000 | 825,000 | -5,000 | 0.01% | $1.37K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 | 850,000 | 845,000 | -5,000 | 0.01% | $11.12K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000 | 935,000 | 790,000 | -145,000 | 0.01% | -$136.92K |
| MO ST HSG 3.25% 11/1/2052 | 915,000 | 800,000 | -115,000 | 0.01% | -$108.21K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 755,000 | 725,000 | -30,000 | 0.01% | -$24.95K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000 | 985,000 | 805,000 | -180,000 | 0.01% | -$165.68K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000 | 885,000 | 785,000 | -100,000 | 0.01% | -$94.64K |
| CT HSG FIN AUTH -A -R | 745,000 | 715,000 | -30,000 | 0.01% | -$25.46K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 810,000 | 760,000 | -50,000 | 0.01% | -$44.84K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 835,000 | 745,000 | -90,000 | 0.01% | -$87.64K |
| LAS VEGAS NV SPL IMPT DIST 81 LASGEN 06/37 FIXED OID 4.25 | 750,000 | 745,000 | -5,000 | 0.01% | -$2.36K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 890,000 | 730,000 | -160,000 | 0.01% | -$154.91K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50 | 1,045,000 | 765,000 | -280,000 | 0.01% | -$231.89K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 890,000 | 685,000 | -205,000 | 0.01% | -$210.58K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 820,000 | 710,000 | -110,000 | 0.01% | -$104.34K |
| MS ST HOME SF 4% 12/1/2044 | 855,000 | 695,000 | -160,000 | 0.01% | -$155.94K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 | 875,000 | 710,000 | -165,000 | 0.01% | -$156.82K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000 | 655,000 | 620,000 | -35,000 | 0.01% | -$30.11K |
| LAS VEGAS -REV | 870,000 | 865,000 | -5,000 | 0.01% | $20.97K |
| LAS VEGAS -REV | 665,000 | 660,000 | -5,000 | 0.01% | -$9.07K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 755,000 | 680,000 | -75,000 | 0.00% | -$69.16K |
| Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | 733,000 | 703,000 | -30,000 | 0.00% | -$14.85K |
| WASHINGTON ST HSG FIN COMMISSION | 780,000 | 680,000 | -100,000 | 0.00% | -$94.77K |
| Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3 | 904,000 | 731,000 | -173,000 | 0.00% | -$165.86K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 695,000 | 655,000 | -40,000 | 0.00% | -$35.50K |
| FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.0% 12-01-26 | 1,140,000 | 658,000 | -482,000 | 0.00% | -$481.34K |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | 2,630,000 | 650,000 | -1,980,000 | 0.00% | -$2.00M |
| LAS VEGAS -REV | 740,000 | 735,000 | -5,000 | 0.00% | $8.17K |
| CO BROFAC 5 12/01/2049 | 704,000 | 669,000 | -35,000 | 0.00% | -$37.97K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 600,000 | 570,000 | -30,000 | 0.00% | -$26.16K |
| FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000 | 605,000 | 595,000 | -10,000 | 0.00% | -$7.37K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 4.375% 06-15-27 | 810,000 | 595,000 | -215,000 | 0.00% | -$211.56K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000 | 770,000 | 670,000 | -100,000 | 0.00% | -$71.11K |
| CT HSG FIN AUTH-C-1 | 540,000 | 525,000 | -15,000 | 0.00% | -$11.30K |
| MN HSG FIN AGY-I | 662,116 | 648,577 | -13,540 | 0.00% | -$1.86K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 14,797,839 | 14,733,329 | -64,509 | 0.00% | -$24.80K |
| LAS VEGAS NV SPL IMPT DIST #808 & #810 | 555,000 | 545,000 | -10,000 | 0.00% | -$9.90K |
| SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31 | 650,000 | 565,000 | -85,000 | 0.00% | -$70.29K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 490,000 | 475,000 | -15,000 | 0.00% | -$11.94K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 590,000 | 530,000 | -60,000 | 0.00% | -$53.98K |
| MO JOPDEV 3.5 11/01/2040 | 630,000 | 545,000 | -85,000 | 0.00% | -$74.22K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 525,000 | 505,000 | -20,000 | 0.00% | -$16.23K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 565,000 | 505,000 | -60,000 | 0.00% | -$56.24K |
| LAS VEGAS NV SPL IMPT DIST #812 | 500,000 | 485,000 | -15,000 | 0.00% | -$15.11K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 455,000 | 440,000 | -15,000 | 0.00% | -$11.75K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000 | 445,000 | 435,000 | -10,000 | 0.00% | -$6.24K |
| LAS VEGAS-REV | 520,000 | 515,000 | -5,000 | 0.00% | -$7.67K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 | 395,000 | 380,000 | -15,000 | 0.00% | -$12.63K |
| IN HSG CDA 3% 7/1/2050 | 460,000 | 395,000 | -65,000 | 0.00% | -$61.81K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 370,000 | 350,000 | -20,000 | 0.00% | -$15.75K |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds | 424,000 | 422,000 | -2,000 | 0.00% | $3.06K |
| LAS VEGAS NV SPL IMPT DIST #808 & #810 | 385,000 | 375,000 | -10,000 | 0.00% | -$9.96K |
| UPLIFT EDUCATION 2.75% 12-01-26 | 740,000 | 375,000 | -365,000 | 0.00% | -$360.88K |
| LAS VEGAS NV SPL IMPT DIST #611 | 395,000 | 385,000 | -10,000 | 0.00% | -$5.52K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 335,000 | 325,000 | -10,000 | 0.00% | -$7.40K |
Top 300 of 328, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE PRO USA INC 3.0% 06-01-32 | 50,150,000 | 50,150,000 | 0 | 0.34% | $856.36K |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 50,151,000 | 50,151,000 | 0 | 0.33% | -$461.49K |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 55,350,000 | 55,350,000 | 0 | 0.33% | $899.44K |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 47,527,000 | 47,527,000 | 0 | 0.30% | -$241.25K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 37,305,000 | 37,305,000 | 0 | 0.28% | $187.31K |
| CO CCKFAC 6 12/01/2051 | 36,049,000 | 36,049,000 | 0 | 0.24% | -$273.47K |
| NY TRANSPRTN DEV -AMT | 28,440,000 | 28,440,000 | 0 | 0.23% | $72.95K |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 38,562,000 | 38,562,000 | 0 | 0.22% | -$231.18K |
| LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 30,510,000 | 30,510,000 | 0 | 0.22% | -$276.05K |
| NY TRANS CORP 5% 8/1/2031 AMT | 29,380,000 | 29,380,000 | 0 | 0.21% | $24.74K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 32,850,000 | 32,850,000 | 0 | 0.21% | $833.44K |
| BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 29,160,000 | 29,160,000 | 0 | 0.21% | -$252.70K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 28,585,000 | 28,585,000 | 0 | 0.21% | $17.87K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 26,190,000 | 26,190,000 | 0 | 0.21% | $28.18K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 27,900,000 | 27,900,000 | 0 | 0.20% | $809 |
| California Community Housing Agency, Series 2021 A-2 | 35,830,000 | 35,830,000 | 0 | 0.20% | -$33.68K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 27,175,000 | 27,175,000 | 0 | 0.20% | $1.44K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 29,555,000 | 29,555,000 | 0 | 0.19% | -$129.60K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 31,045,000 | 31,045,000 | 0 | 0.19% | -$248.52K |
| BLACK BELT ENERGY GAS VAR | 24,140,000 | 24,140,000 | 0 | 0.19% | -$213.66K |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 31,736,000 | 31,736,000 | 0 | 0.19% | $476.04K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 25,200,000 | 25,200,000 | 0 | 0.18% | $0 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 21,675,000 | 21,675,000 | 0 | 0.18% | -$178.32K |
| WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55 | 22,970,000 | 22,970,000 | 0 | 0.17% | $23.89K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 22,910,000 | 22,910,000 | 0 | 0.17% | -$124.36K |
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | 22,966,000 | 22,966,000 | 0 | 0.17% | -$119.15K |
| UT JRIDEV 7.75 03/01/2054 | 22,177,000 | 22,177,000 | 0 | 0.17% | -$124.17K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP B/E 0.00000000 | 61,725,000 | 61,725,000 | 0 | 0.17% | $361.34K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 23,000,000 | 23,000,000 | 0 | 0.17% | $0 |
| NYC-VAR-SUBSER-G-4 | 22,365,000 | 22,365,000 | 0 | 0.16% | $0 |
| PROJECTNEW YORK TRANS | 23,285,000 | 23,285,000 | 0 | 0.16% | $254.74K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 19,640,000 | 19,640,000 | 0 | 0.16% | $34.88K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 21,325,000 | 21,325,000 | 0 | 0.16% | -$158.34K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 21,725,000 | 21,725,000 | 0 | 0.16% | $27.96K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 | 21,325,000 | 21,325,000 | 0 | 0.16% | -$407.22K |
| Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds | 24,500,000 | 24,500,000 | 0 | 0.16% | -$181.72K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 21,455,000 | 21,455,000 | 0 | 0.16% | $0 |
| ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 21,875,000 | 21,875,000 | 0 | 0.16% | -$185.83K |
| Rockland County Economic Assistance Corp., Series 2025 | 19,870,000 | 19,870,000 | 0 | 0.15% | -$243.23K |
| UNITED AIRLINES INC 5.25% 09-15-29 | 21,145,000 | 21,145,000 | 0 | 0.15% | $31.97K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 19,860,000 | 19,860,000 | 0 | 0.15% | -$350.39K |
| NY TRANSPRTN DEV CORP | 19,515,000 | 19,515,000 | 0 | 0.15% | -$155.16K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 18,890,000 | 18,890,000 | 0 | 0.15% | -$6.25K |
| WI PUBTRN 5.75 12/31/2065 | 19,630,000 | 19,630,000 | 0 | 0.15% | -$32.49K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 19,115,000 | 19,115,000 | 0 | 0.15% | $249.07K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 | 35,155,000 | 35,155,000 | 0 | 0.15% | $683.38K |
| BLACK BELT ENERGY GAS VAR | 19,550,000 | 19,550,000 | 0 | 0.15% | -$110.07K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 | 26,480,000 | 26,480,000 | 0 | 0.14% | -$583.20K |
| Monroe County Hospital Authority/PA | 18,630,000 | 18,630,000 | 0 | 0.14% | $254.13K |
| WATERFRONT MET DIST COLO | 19,500,000 | 19,500,000 | 0 | 0.13% | $235.25K |
| HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37 | 18,845,000 | 18,845,000 | 0 | 0.13% | $236.17K |
| RRC Metropolitan District No. 2, Series 2021 | 20,000,000 | 20,000,000 | 0 | 0.13% | -$151.04K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 17,650,000 | 17,650,000 | 0 | 0.13% | -$48.36K |
| GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51 | 17,768,000 | 17,768,000 | 0 | 0.13% | -$158.08K |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 17,500,000 | 17,500,000 | 0 | 0.13% | $0 |
| VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 | 17,395,000 | 17,395,000 | 0 | 0.13% | $0 |
| ROCHESTER MN HLTH CARE FACS REVENUE | 17,300,000 | 17,300,000 | 0 | 0.13% | $0 |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 | 19,545,000 | 19,545,000 | 0 | 0.13% | -$26.78K |
| California Community Choice Financing Authority, Series F | 15,805,000 | 15,805,000 | 0 | 0.12% | -$192.08K |
| DUKE ENERGY INDIANA LLC FRN 12-01-39 | 17,065,000 | 17,065,000 | 0 | 0.12% | $0 |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | 17,635,000 | 17,635,000 | 0 | 0.12% | $180.83K |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51 | 20,925,000 | 20,925,000 | 0 | 0.12% | -$143.25K |
| Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) | 16,930,000 | 16,930,000 | 0 | 0.12% | $0 |
| Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds | 16,508,000 | 16,508,000 | 0 | 0.12% | -$27.49K |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 16,110,000 | 16,110,000 | 0 | 0.12% | -$323.13K |
| GAITHERSBURG MD ECON DEV REVENUE | 16,440,000 | 16,440,000 | 0 | 0.12% | $456.09K |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47 | 16,395,000 | 16,395,000 | 0 | 0.12% | $13.38K |
| GAINESVILLE UTILS-C | 16,400,000 | 16,400,000 | 0 | 0.12% | $0 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 16,160,000 | 16,160,000 | 0 | 0.12% | $255.88K |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 16,300,000 | 16,300,000 | 0 | 0.12% | $0 |
| Territory of Guam, Series F | 16,370,000 | 16,370,000 | 0 | 0.12% | $340.28K |
| UNITED AIRLINES INC 5.0% 07-01-29 | 15,955,000 | 15,955,000 | 0 | 0.12% | $20.84K |
| South Carolina Jobs-Economic Development Authority | 15,940,000 | 15,940,000 | 0 | 0.12% | $4.65K |
| NYC TRANSIT FIN-F-1 | 15,255,000 | 15,255,000 | 0 | 0.12% | -$261.29K |
| NYC W/S ADJ-2ND-CC-1 | 15,895,000 | 15,895,000 | 0 | 0.12% | $0 |
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | 15,765,000 | 15,765,000 | 0 | 0.12% | -$81.79K |
| WI PUBTRN 6.5 12/31/2065 | 14,200,000 | 14,200,000 | 0 | 0.11% | $80.68K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 14,605,000 | 14,605,000 | 0 | 0.11% | -$242.37K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 15,535,000 | 15,535,000 | 0 | 0.11% | $97.64K |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 15,342,000 | 15,342,000 | 0 | 0.11% | -$59.34K |
| Harbor Point Infrastructure Improvement District, Series 2017 | 15,185,000 | 15,185,000 | 0 | 0.11% | -$7.12K |
| Los Angeles (City of), CA, Series 2025, RN | 15,000,000 | 15,000,000 | 0 | 0.11% | -$79.94K |
| THREE BRIDGES PUBLIC INFRASTRU REGD B/E 6.00000000 | 15,021,300 | 15,021,300 | 0 | 0.11% | -$70.15K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 14,415,000 | 14,415,000 | 0 | 0.11% | $44.79K |
| LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 | 13,795,000 | 13,795,000 | 0 | 0.11% | -$32.61K |
| S E ENERGY-B-REV | 13,400,000 | 13,400,000 | 0 | 0.11% | -$176.81K |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE | 14,865,000 | 14,865,000 | 0 | 0.11% | $152.01K |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 5.00000000 | 16,420,000 | 16,420,000 | 0 | 0.11% | $23.51K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 15,065,000 | 15,065,000 | 0 | 0.10% | $224.02K |
| CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 | 14,368,000 | 14,368,000 | 0 | 0.10% | $58.75K |
| Canyons Metropolitan District No. 3, Series 2021, GO Bonds | 16,000,000 | 16,000,000 | 0 | 0.10% | -$119.76K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 14,265,000 | 14,265,000 | 0 | 0.10% | -$13.11K |
| Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds | 14,190,000 | 14,190,000 | 0 | 0.10% | -$6.84K |
| EXXON MOBIL CORP FRN 08-01-35 | 14,230,000 | 14,230,000 | 0 | 0.10% | $0 |
| SLF CHP LLC 6.5% 07-01-56 | 14,400,000 | 14,400,000 | 0 | 0.10% | $607.77K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 12,890,000 | 12,890,000 | 0 | 0.10% | -$64.39K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000 | 13,700,000 | 13,700,000 | 0 | 0.10% | $127.75K |
| NY MUNI WTR FIN-CC-1 | 13,365,000 | 13,365,000 | 0 | 0.10% | -$211.71K |
| WI PUBTRN 6.5 06/30/2060 | 12,640,000 | 12,640,000 | 0 | 0.10% | $21.29K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 13,805,000 | 13,805,000 | 0 | 0.10% | -$29.58K |
| State of Ohio, Series 2018 | 15,730,000 | 15,730,000 | 0 | 0.10% | -$252.45K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 | 25,825,000 | 25,825,000 | 0 | 0.10% | -$168.22K |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30 | 13,640,000 | 13,640,000 | 0 | 0.10% | -$24.82K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 12,610,000 | 12,610,000 | 0 | 0.10% | -$55.06K |
| S E ENERGY COOP DT | 12,420,000 | 12,420,000 | 0 | 0.10% | -$155.57K |
| City of Chicago, Series 2025A | 12,930,000 | 12,930,000 | 0 | 0.10% | -$33.67K |
| COLOR CO 196502 5.875% 12/1/2046 | 13,463,000 | 13,463,000 | 0 | 0.10% | -$8.25K |
| Los Angeles Housing Authority, Series 2024 B | 14,030,000 | 14,030,000 | 0 | 0.10% | -$82.23K |
| UNITED AIRLINES INC 4.0% 07-01-41 | 14,520,000 | 14,520,000 | 0 | 0.10% | $52.34K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 13,030,000 | 13,030,000 | 0 | 0.10% | $85.45K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 12,935,000 | 12,935,000 | 0 | 0.10% | -$109.71K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 12,535,000 | 12,535,000 | 0 | 0.10% | $198.40K |
| MAIN STR NAT GA 5% MT | 12,100,000 | 12,100,000 | 0 | 0.09% | -$166.13K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53 | 15,190,000 | 15,190,000 | 0 | 0.09% | -$168.55K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 12,850,000 | 12,850,000 | 0 | 0.09% | -$5.09K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 | 12,825,000 | 12,825,000 | 0 | 0.09% | $35.03K |
| BBC METROPOLITAN DISTRICT 4.75% 12-01-51 | 15,745,000 | 15,745,000 | 0 | 0.09% | -$105.30K |
| TN TNSUTL 5 12/01/2035 | 11,860,000 | 11,860,000 | 0 | 0.09% | -$134.14K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55 | 14,250,000 | 14,250,000 | 0 | 0.09% | -$49.01K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 12,175,000 | 12,175,000 | 0 | 0.09% | $118.73K |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 12,296,215 | 12,296,215 | 0 | 0.09% | $31.56K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 12,330,000 | 12,330,000 | 0 | 0.09% | $246.67K |
| NY TRANSPRTN DEV -AMT | 11,830,000 | 11,830,000 | 0 | 0.09% | $137.43K |
| California Community Housing Agency, Series 2021 A-2 | 27,660,000 | 27,660,000 | 0 | 0.09% | $36.12K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 12,160,000 | 12,160,000 | 0 | 0.09% | $3.73K |
| LEMAN ACADEMY OF EXCELLENCE OBLIGATED GROUP 4.0% 07-01-42 | 14,090,000 | 14,090,000 | 0 | 0.09% | -$17.15K |
| MAIN STR NAT GA 5% MT | 11,240,000 | 11,240,000 | 0 | 0.09% | -$68.05K |
| NYC TRANSITIONAL-G-1 | 11,525,000 | 11,525,000 | 0 | 0.09% | -$153.42K |
| NY NYTTRN 5.5 06/30/2060 | 12,000,000 | 12,000,000 | 0 | 0.09% | -$104.53K |
| IL CHIEDU 5 12/01/2046 | 12,725,000 | 12,725,000 | 0 | 0.09% | $588.20K |
| MONROE COUNTY HOSPITAL AUTHORITY 8.0% 06-15-39 | 11,930,000 | 11,930,000 | 0 | 0.09% | -$78.63K |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 12,445,000 | 12,445,000 | 0 | 0.09% | $60.46K |
| Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) | 12,415,000 | 12,415,000 | 0 | 0.09% | -$107.39K |
| Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds | 15,000,000 | 15,000,000 | 0 | 0.09% | -$86.19K |
| CALIFORNIA COMMUNITY VAR | 11,565,000 | 11,565,000 | 0 | 0.09% | -$108.49K |
| SUN STONE INFRASTRUCTURE FING REGD OID B/E 6.75000000 | 11,489,100 | 11,489,100 | 0 | 0.08% | $78.73K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.80989200 | 12,446,565 | 12,446,565 | 0 | 0.08% | $174.09K |
| GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 12,745,000 | 12,745,000 | 0 | 0.08% | -$222.96K |
| State of Ohio | 11,435,000 | 11,435,000 | 0 | 0.08% | $25.72K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 11,605,000 | 11,605,000 | 0 | 0.08% | -$45.18K |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.5% 08-01-35 | 11,035,000 | 11,035,000 | 0 | 0.08% | $59.83K |
| MIDA MTN VLG PU 5% 8/1/2050 | 11,710,000 | 11,710,000 | 0 | 0.08% | -$111.13K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 11,440,000 | 11,440,000 | 0 | 0.08% | $60.36K |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 11,260,000 | 11,260,000 | 0 | 0.08% | $39.87K |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 11,385,000 | 11,385,000 | 0 | 0.08% | $3.60K |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | 12,463,000 | 12,463,000 | 0 | 0.08% | -$101.65K |
| THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51 | 12,205,000 | 12,205,000 | 0 | 0.08% | -$97.20K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 11,560,000 | 11,560,000 | 0 | 0.08% | -$265.72K |
| Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A | 11,139,603 | 11,139,603 | 0 | 0.08% | $6.62K |
| Puerto Rico Electric Power Authority, Series TT | 16,800,000 | 16,800,000 | 0 | 0.08% | $84.00K |
| THREE BRIDGES PUBLIC INFRASTRU REGD OID B/E 5.00000000 | 11,046,375 | 11,046,375 | 0 | 0.08% | $98.03K |
| WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51 | 12,538,000 | 12,538,000 | 0 | 0.08% | -$94.15K |
| COTTONWOOD HOLLOW RESIDENTIAL REGD B/E 5.00000000 | 13,823,000 | 13,823,000 | 0 | 0.08% | -$88.72K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 | 12,999,575 | 12,999,575 | 0 | 0.08% | $189.18K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50 | 12,200,000 | 12,200,000 | 0 | 0.08% | -$26.29K |
| California Community Choice Financing Authority, Series C | 10,395,000 | 10,395,000 | 0 | 0.08% | -$132.59K |
| CO BTCGEN 5 12/01/2050 | 11,616,000 | 11,616,000 | 0 | 0.08% | -$168.12K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 10,680,000 | 10,680,000 | 0 | 0.08% | $6.07K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 | 10,925,000 | 10,925,000 | 0 | 0.08% | $68.84K |
| Tender Option Bond Trust Receipts/Certificates | 10,330,000 | 10,330,000 | 0 | 0.08% | -$83.23K |
| AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26 | 10,896,851 | 10,896,851 | 0 | 0.08% | $0 |
| WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 | 10,650,000 | 10,650,000 | 0 | 0.08% | $21.47K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 10,510,000 | 10,510,000 | 0 | 0.08% | -$25.23K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 10,570,000 | 10,570,000 | 0 | 0.08% | -$221.39K |
| Puerto Rico Electric Power Authority, Series UU | 10,870,000 | 10,870,000 | 0 | 0.08% | $105.33K |
| Territory of Guam, Series F | 10,360,000 | 10,360,000 | 0 | 0.08% | $73.07K |
| Puerto Rico Electric Power Authority, Series WW | 15,765,000 | 15,765,000 | 0 | 0.08% | $78.82K |
| AMER SAMOA ECON DEV | 9,820,000 | 9,820,000 | 0 | 0.08% | -$11.45K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 14,125,000 | 14,125,000 | 0 | 0.08% | $310.38K |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 10,465,000 | 10,465,000 | 0 | 0.08% | $0 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 | 10,330,000 | 10,330,000 | 0 | 0.08% | -$21.70K |
| WASTE PRO USA INC (MPT) 5.0% 02-01-36 | 10,240,000 | 10,240,000 | 0 | 0.08% | -$94.44K |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 | 10,160,000 | 10,160,000 | 0 | 0.08% | $28.31K |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 | 13,990,000 | 13,990,000 | 0 | 0.07% | -$215.85K |
| FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000 | 13,079,000 | 13,079,000 | 0 | 0.07% | -$848.66K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | 12,645,000 | 12,645,000 | 0 | 0.07% | $37.05K |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 | 15,640,000 | 15,640,000 | 0 | 0.07% | $147.49K |
| COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 12,249,000 | 12,249,000 | 0 | 0.07% | -$69.54K |
| UNIVERSITY OF TEXAS SYS 2.73% 02-03-26 | 10,000,000 | 10,000,000 | 0 | 0.07% | $1.84K |
| MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$72.05K |
| BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50 | 10,055,000 | 10,055,000 | 0 | 0.07% | -$21.07K |
| NY TRANS CORP 4% 10/1/2030@ | 9,760,000 | 9,760,000 | 0 | 0.07% | -$42.58K |
| Kalispel Tribe of Indians, WA Rev. A | 9,660,000 | 9,660,000 | 0 | 0.07% | $9.00K |
| ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51 | 13,500,000 | 13,500,000 | 0 | 0.07% | -$124.78K |
| PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 | 9,990,000 | 9,990,000 | 0 | 0.07% | $100.06K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 9,840,000 | 9,840,000 | 0 | 0.07% | -$137.55K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 9,315,000 | 9,315,000 | 0 | 0.07% | $140.91K |
| PLANO TX SPL ASSMNT REVENUE | 12,012,000 | 12,012,000 | 0 | 0.07% | -$94.50K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 12,090,000 | 12,090,000 | 0 | 0.07% | -$89.91K |
| Wisconsin (State of) Public Finance Authority, Series 2023 A, RB | 10,045,000 | 10,045,000 | 0 | 0.07% | -$367.74K |
| Arista Metropolitan District, Series 2023 B, Ref. GO Bonds | 9,500,000 | 9,500,000 | 0 | 0.07% | $27.41K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 11,120,000 | 11,120,000 | 0 | 0.07% | -$70.53K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1C | 9,324,000 | 9,324,000 | 0 | 0.07% | $76.33K |
| SOUTHEAST ALA PREP 5% MT | 8,925,000 | 8,925,000 | 0 | 0.07% | -$112.99K |
| BLACK BELT ENERGY GAS VAR | 9,295,000 | 9,295,000 | 0 | 0.07% | -$94.05K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | 9,465,000 | 9,465,000 | 0 | 0.07% | $5.63K |
| TX UNIV SYS BRD RGTS | 10,515,000 | 10,515,000 | 0 | 0.07% | -$169.17K |
| DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51 | 9,580,000 | 9,580,000 | 0 | 0.07% | -$83.02K |
| NY TRNSPRTN DEV-AMT | 9,140,000 | 9,140,000 | 0 | 0.07% | $56.90K |
| NOVELIS CORP (MPT) 4.625% 06-01-55 | 9,325,000 | 9,325,000 | 0 | 0.07% | -$28.11K |
| CHICAGO IL BRD OF EDU | 10,570,000 | 10,570,000 | 0 | 0.07% | $790.92K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION (TOBS) | 9,020,000 | 9,020,000 | 0 | 0.07% | -$129.56K |
| WASTE PRO USA INC (MPT) 6.5% 10-01-53 | 8,925,000 | 8,925,000 | 0 | 0.07% | -$43.93K |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO | 9,300,000 | 9,300,000 | 0 | 0.07% | -$71.82K |
| WESTLAKE CORP 3.5% 11-01-32 | 9,220,000 | 9,220,000 | 0 | 0.07% | $133.42K |
| WI PUBFIN 4 08/01/2035 | 9,275,000 | 9,275,000 | 0 | 0.07% | $164.14K |
| New York Transportation Development Corp., Series 2021 | 9,555,000 | 9,555,000 | 0 | 0.07% | $83.52K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 8,360,000 | 8,360,000 | 0 | 0.07% | $146.24K |
| PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51 | 9,237,000 | 9,237,000 | 0 | 0.07% | -$80.05K |
| PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 | 8,570,000 | 8,570,000 | 0 | 0.07% | -$51.83K |
| QUEENS UNIVERSITY OF CHARLOTTE 4.75% 03-01-52 | 9,980,000 | 9,980,000 | 0 | 0.07% | -$50.12K |
| MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54 | 12,093,000 | 12,093,000 | 0 | 0.07% | $387 |
| Puerto Rico Electric Power Authority, Series A | 13,570,000 | 13,570,000 | 0 | 0.07% | $67.85K |
| UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44 | 9,170,000 | 9,170,000 | 0 | 0.07% | $94.67K |
| CSCDA Community Improvement Authority, Series 2021 A | 13,165,000 | 13,165,000 | 0 | 0.07% | -$55.33K |
| MO HEFA REV 4% 2/1/2042 | 9,525,000 | 9,525,000 | 0 | 0.07% | $404.03K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 9,005,000 | 9,005,000 | 0 | 0.07% | -$27.61K |
| MAIN STR NAT GA 5% MT | 8,390,000 | 8,390,000 | 0 | 0.07% | -$48.13K |
| ST JAMES REV 6.35% 7/1/2040 | 8,140,000 | 8,140,000 | 0 | 0.07% | $92.71K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 | 14,855,000 | 14,855,000 | 0 | 0.07% | -$46.45K |
| UT MMVDEV 6 06/15/2054 | 8,695,000 | 8,695,000 | 0 | 0.06% | -$47.51K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 11,135,000 | 11,135,000 | 0 | 0.06% | $20.76K |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 | 10,355,000 | 10,355,000 | 0 | 0.06% | -$538.36K |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 | 9,245,000 | 9,245,000 | 0 | 0.06% | $178.92K |
| NY TRNSPRTN DEV CRP-A | 8,760,000 | 8,760,000 | 0 | 0.06% | -$99.06K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 10,020,000 | 10,020,000 | 0 | 0.06% | $4.52K |
| DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 | 8,980,000 | 8,980,000 | 0 | 0.06% | $375.10K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 11,925,000 | 11,925,000 | 0 | 0.06% | $59.10K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 13,305,000 | 13,305,000 | 0 | 0.06% | -$99.87K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 9,000,000 | 9,000,000 | 0 | 0.06% | $291.45K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 36,245,000 | 36,245,000 | 0 | 0.06% | -$199.42K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 10,325,000 | 10,325,000 | 0 | 0.06% | -$103.17K |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 8,494,000 | 8,494,000 | 0 | 0.06% | -$10.15K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 8,340,000 | 8,340,000 | 0 | 0.06% | $133.88K |
| PARAGON MANAGEMENT INC 5.0% 07-01-47 | 9,385,000 | 9,385,000 | 0 | 0.06% | $24.89K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 10,450,000 | 10,450,000 | 0 | 0.06% | -$77.55K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 12,805,000 | 12,805,000 | 0 | 0.06% | $64.02K |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50 | 9,031,000 | 9,031,000 | 0 | 0.06% | -$69.56K |
| PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000 | 11,120,000 | 11,120,000 | 0 | 0.06% | -$558.21K |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | 8,075,000 | 8,075,000 | 0 | 0.06% | $76.95K |
| PROVIDENT GROUP - HSC PROPERTIES INC 5.1% 01-01-57 | 11,115,000 | 11,115,000 | 0 | 0.06% | $6.46K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 7,780,000 | 7,780,000 | 0 | 0.06% | -$17.89K |
| MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 8,546,000 | 8,546,000 | 0 | 0.06% | -$99.67K |
| INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 8,530,000 | 8,530,000 | 0 | 0.06% | $188.33K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 8,370,000 | 8,370,000 | 0 | 0.06% | $74.24K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 8,810,000 | 8,810,000 | 0 | 0.06% | -$43.71K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.37500000 | 9,950,000 | 9,950,000 | 0 | 0.06% | -$78.32K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 | 11,570,000 | 11,570,000 | 0 | 0.06% | -$106.98K |
| MN ST OFF HI ED 2.65% 11/1/2038 @ | 8,780,000 | 8,780,000 | 0 | 0.06% | $134.17K |
| RENAISSANCE CHARTER SCHOOL INC SERIES 2017 OBLIGATED GROUP 5.25% 06-15-47 | 8,800,000 | 8,800,000 | 0 | 0.06% | $2.16K |
| HOWAR MD 442599 4.5% 2/15/2047 | 8,820,000 | 8,820,000 | 0 | 0.06% | -$45.89K |
| WA ST ECO DEV 5.625% 12/1/2040 @ | 7,950,000 | 7,950,000 | 0 | 0.06% | $78.12K |
| NJ STUD LOAN 2.50% 12/1/2040 @ | 8,580,000 | 8,580,000 | 0 | 0.06% | $83.92K |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49 | 8,155,000 | 8,155,000 | 0 | 0.06% | $71.17K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 7,855,000 | 7,855,000 | 0 | 0.06% | -$23.04K |
| ST LOUIS MO SP 5.125% 12/1/2045 | 8,320,000 | 8,320,000 | 0 | 0.06% | $561.71K |
| BLACK ROCK MTN RESORT PUB INFRASTRUCTURE DIST BLACK ROCK MTN RESORT ASSMNT AREA 5.875% 12-01-54 | 7,902,025 | 7,902,025 | 0 | 0.06% | $13.24K |
| Cumberland County Municipal Authority, Series 2019 | 8,420,000 | 8,420,000 | 0 | 0.06% | $210.04K |
| CELINA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 8,890,000 | 8,890,000 | 0 | 0.06% | -$155.52K |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 7,550,000 | 7,550,000 | 0 | 0.06% | -$32.03K |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 7,812,000 | 7,812,000 | 0 | 0.06% | $51.51K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 | 8,225,000 | 8,225,000 | 0 | 0.06% | -$119.09K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 7,630,000 | 7,630,000 | 0 | 0.06% | $119.80K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 7,410,000 | 7,410,000 | 0 | 0.06% | -$162.27K |
| JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46 | 8,750,000 | 8,750,000 | 0 | 0.06% | -$35.49K |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 | 8,050,000 | 8,050,000 | 0 | 0.06% | $228.59K |
| LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51 | 10,130,000 | 10,130,000 | 0 | 0.06% | -$64.32K |
| NEW MEXICO ST EDUCTNL ASSISTAN REGD OID B/E AMT 2.05000000 | 8,630,000 | 8,630,000 | 0 | 0.06% | $70.57K |
| ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 | 7,835,000 | 7,835,000 | 0 | 0.06% | -$18.40K |
| KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.00000000 | 7,955,000 | 7,955,000 | 0 | 0.06% | $82.72K |
| IN INSFIN 4 11/15/2041 | 8,270,000 | 8,270,000 | 0 | 0.06% | $233.50K |
| WAKE ROBIN CORP 4.0% 05-01-45 | 9,235,000 | 9,235,000 | 0 | 0.06% | $190.52K |
| CHICAGO IL BRD OF EDU | 7,500,000 | 7,500,000 | 0 | 0.06% | $124.66K |
| OH OHSDEV 11/01/2039 | 7,730,000 | 7,730,000 | 0 | 0.06% | -$781 |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49 | 8,176,000 | 8,176,000 | 0 | 0.06% | -$65.37K |
| PENNSYLVANIA ST UNIV | 7,175,000 | 7,175,000 | 0 | 0.06% | -$74.13K |
| Baseline Metropolitan District No. 1, Series 2024 B | 7,750,000 | 7,750,000 | 0 | 0.06% | -$92.20K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 | 7,445,000 | 7,445,000 | 0 | 0.06% | $94.78K |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 9,635,000 | 9,635,000 | 0 | 0.06% | -$53.12K |
| WASTE PRO USA INC 5.25% 08-01-29 | 7,450,000 | 7,450,000 | 0 | 0.06% | $22.42K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 7,530,000 | 7,530,000 | 0 | 0.06% | -$4.07K |
| MUNI ELEC AUTH OF GEORGIA | 7,645,000 | 7,645,000 | 0 | 0.06% | -$711 |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 7,800,000 | 7,800,000 | 0 | 0.06% | -$53.17K |
| WHITING IN ENVRNMNTL FACS REVENUE | 10,430,000 | 10,430,000 | 0 | 0.06% | $16.74K |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51 | 9,885,000 | 9,885,000 | 0 | 0.06% | $3.05K |
| SUSQUEHANNA REGL ARPT | 7,510,000 | 7,510,000 | 0 | 0.06% | $8.35K |
| NY TRANS CORP 5% 1/1/2031 @ | 7,295,000 | 7,295,000 | 0 | 0.05% | $23.02K |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1 | 9,465,000 | 9,465,000 | 0 | 0.05% | -$58.99K |
| CHICAGO IL BRD OF EDU | 7,000,000 | 7,000,000 | 0 | 0.05% | $86.26K |
| DETROIT MI REGD B/E 5.00000000 | 7,440,000 | 7,440,000 | 0 | 0.05% | $4.79K |
| CHICAGO IL BRD OF EDU | 9,240,000 | 9,240,000 | 0 | 0.05% | $162.91K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.00000000 | 7,775,000 | 7,775,000 | 0 | 0.05% | -$158.29K |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB | 7,015,000 | 7,015,000 | 0 | 0.05% | -$1.86K |
| TN ENERGY ACQ CORP-A | 6,915,000 | 6,915,000 | 0 | 0.05% | -$36.30K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 9,615,000 | 9,615,000 | 0 | 0.05% | $195.70K |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | 7,865,000 | 7,865,000 | 0 | 0.05% | $178.00K |
| NY MTA TRANSP 4% 11/15/2049 | 8,430,000 | 8,430,000 | 0 | 0.05% | -$342.27K |
| Maricopa County Industrial Development Authority | 9,235,000 | 9,235,000 | 0 | 0.05% | $27.54K |
| OHIO ST-HLTHCARE FACS | 7,800,000 | 7,800,000 | 0 | 0.05% | $42.20K |
| MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 | 6,810,000 | 6,810,000 | 0 | 0.05% | $96.51K |
Top 300 of 2985, by weight.
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