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 |
|---|---|---|---|---|---|
| UTILITY-TE-2 | 0 | 20,000,000 | 20,000,000 | 0.96% | $22.29M |
| MUNIBOND | 0 | 13,500,000 | 13,500,000 | 0.59% | $13.65M |
| State of Georgia, Series 2022C | 0 | 10,000,000 | 10,000,000 | 0.44% | $10.07M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 8,365,000 | 8,365,000 | 0.41% | $9.41M |
| State of Colorado, Series B | 0 | 8,850,000 | 8,850,000 | 0.39% | $8.95M |
| NEW YORK MUNI WTR-AA2 | 0 | 7,125,000 | 7,125,000 | 0.36% | $8.25M |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0 | 7,960,000 | 7,960,000 | 0.34% | $7.96M |
| STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0 | 7,175,000 | 7,175,000 | 0.34% | $7.80M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0 | 7,000,000 | 7,000,000 | 0.32% | $7.42M |
| TX EXXON 12 G=EXXON V1 | 0 | 7,000,000 | 7,000,000 | 0.30% | $7.00M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0 | 6,250,000 | 6,250,000 | 0.29% | $6.79M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 0 | 5,980,000 | 5,980,000 | 0.27% | $6.26M |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0 | 6,010,000 | 6,010,000 | 0.26% | $6.05M |
| TX SANUTL 02/01/2055 | 0 | 5,770,000 | 5,770,000 | 0.25% | $5.78M |
| VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000 | 0 | 5,660,000 | 5,660,000 | 0.25% | $5.69M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.27M |
| JACKSONVILLE HSG FIN | 0 | 5,170,000 | 5,170,000 | 0.22% | $5.21M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 5,000,000 | 5,000,000 | 0.22% | $5.05M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-28 | 0 | 3,945,000 | 3,945,000 | 0.18% | $4.16M |
| TX SANUTL 02/01/2055 | 0 | 4,110,000 | 4,110,000 | 0.18% | $4.11M |
| ANTELOPE VLY CLG-A | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.07M |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0 | 4,000,000 | 4,000,000 | 0.17% | $4.03M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 3,735,000 | 3,735,000 | 0.17% | $3.99M |
| RUTHERFORD HLTH-B-1 | 0 | 3,540,000 | 3,540,000 | 0.17% | $3.89M |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 0 | 3,295,000 | 3,295,000 | 0.16% | $3.79M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 3,475,000 | 3,475,000 | 0.16% | $3.71M |
| STATE OF WASHINGTON 5.0% 07-01-34 | 0 | 3,020,000 | 3,020,000 | 0.15% | $3.58M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0 | 3,335,000 | 3,335,000 | 0.15% | $3.36M |
| Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 | 0 | 3,000,000 | 3,000,000 | 0.14% | $3.27M |
| MUNIBOND | 0 | 3,000,000 | 3,000,000 | 0.14% | $3.16M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0 | 3,125,000 | 3,125,000 | 0.14% | $3.13M |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 3,110,000 | 3,110,000 | 0.13% | $3.12M |
| NYC TRANS FIN AUTH-B4 | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.00M |
| WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27 | 0 | 2,770,000 | 2,770,000 | 0.12% | $2.77M |
| ST OHIO-B-REF | 0 | 2,575,000 | 2,575,000 | 0.12% | $2.77M |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 0 | 2,505,000 | 2,505,000 | 0.12% | $2.76M |
| MAIN STR NAT GA 0% 8/1/2052 | 0 | 2,750,000 | 2,750,000 | 0.12% | $2.75M |
| NM SF MTG 25G-3 MT | 0 | 2,655,000 | 2,655,000 | 0.11% | $2.66M |
| COLORADO SPRINGS-REV | 0 | 2,610,000 | 2,610,000 | 0.11% | $2.63M |
| Southeast Alabama Gas Supply District (The), Series A | 0 | 2,400,000 | 2,400,000 | 0.11% | $2.57M |
| SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29 | 0 | 2,315,000 | 2,315,000 | 0.11% | $2.53M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,280,000 | 2,280,000 | 0.11% | $2.44M |
| STATE OF NORTH CAROLINA 5.0% 06-01-28 | 0 | 2,250,000 | 2,250,000 | 0.10% | $2.39M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27 | 0 | 2,195,000 | 2,195,000 | 0.10% | $2.26M |
| PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 | 0 | 2,215,000 | 2,215,000 | 0.10% | $2.23M |
| Washington County Community Development Agency | 0 | 2,125,000 | 2,125,000 | 0.09% | $2.13M |
| ALLEN TX INDEP SCH DIST | 0 | 2,065,000 | 2,065,000 | 0.09% | $2.12M |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | 0 | 1,795,000 | 1,795,000 | 0.09% | $2.07M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 2,035,000 | 2,035,000 | 0.09% | $2.04M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 0 | 2,035,000 | 2,035,000 | 0.09% | $2.04M |
| STATE OF FLORIDA 4.0% 06-01-42 | 0 | 1,985,000 | 1,985,000 | 0.09% | $2.03M |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 0 | 2,010,000 | 2,010,000 | 0.09% | $2.02M |
| NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 | 0 | 1,920,000 | 1,920,000 | 0.09% | $2.02M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.02M |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.93M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26 | 0 | 1,775,000 | 1,775,000 | 0.08% | $1.79M |
| IN FIN REV 5% 11/15/2028 | 0 | 1,665,000 | 1,665,000 | 0.08% | $1.78M |
| COUNTY OF KING WA 5.0% 07-01-26 | 0 | 1,720,000 | 1,720,000 | 0.08% | $1.74M |
| TX MUNI GAS ACQ VI | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.73M |
| ATLANTA URBAN RSDL-B | 0 | 1,675,000 | 1,675,000 | 0.07% | $1.69M |
| WICHITA-REV-SER-IV | 0 | 1,640,000 | 1,640,000 | 0.07% | $1.65M |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.60M |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0 | 1,640,000 | 1,640,000 | 0.07% | $1.52M |
| State of Connecticut, Series 2021A | 0 | 1,455,000 | 1,455,000 | 0.07% | $1.51M |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | 0 | 1,425,000 | 1,425,000 | 0.06% | $1.48M |
| State of Delaware, Series 2024A | 0 | 1,375,000 | 1,375,000 | 0.06% | $1.46M |
| NY ST THRUWAY AUTH-A | 0 | 1,245,000 | 1,245,000 | 0.06% | $1.45M |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29 | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.43M |
| CALIFORNIA COMMUNITY VAR | 0 | 1,305,000 | 1,305,000 | 0.06% | $1.40M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 1,320,000 | 1,320,000 | 0.06% | $1.32M |
| CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-47 | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.30M |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0 | 1,165,000 | 1,165,000 | 0.05% | $1.27M |
| STATE OF FLORIDA 4.0% 06-01-40 | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.23M |
| CALIFORNIA COMMUNITY VAR | 0 | 1,205,000 | 1,205,000 | 0.05% | $1.22M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.20M |
| STATE OF INDIANA 5.0% 06-01-30 | 0 | 1,135,000 | 1,135,000 | 0.05% | $1.19M |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.16M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 1,085,000 | 1,085,000 | 0.05% | $1.16M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 1,130,000 | 1,130,000 | 0.05% | $1.13M |
| LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000 | 0 | 1,085,000 | 1,085,000 | 0.05% | $1.09M |
| District of Columbia Housing Finance Agency, Series B | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| CITY OF DALLAS TX 5.0% 02-15-26 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| TYLER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 830,000 | 830,000 | 0.04% | $942.29K |
| BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28 | 0 | 1,000,000 | 1,000,000 | 0.04% | $938.93K |
| DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28 | 0 | 1,000,000 | 1,000,000 | 0.04% | $934.01K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 870,000 | 870,000 | 0.04% | $916.17K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 835,000 | 835,000 | 0.04% | $900.33K |
| CALIFORNIA COMMUNITY VAR | 0 | 825,000 | 825,000 | 0.04% | $885.12K |
| VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 | 0 | 870,000 | 870,000 | 0.04% | $872.86K |
| NYC TRANSITIONAL-F-1 | 0 | 800,000 | 800,000 | 0.04% | $837.25K |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 775,000 | 775,000 | 0.04% | $832.52K |
| West Virginia Housing Development Fund | 0 | 755,000 | 755,000 | 0.03% | $755.60K |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 0 | 750,000 | 750,000 | 0.03% | $750.75K |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 725,000 | 725,000 | 0.03% | $726.46K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 0 | 675,000 | 675,000 | 0.03% | $699.74K |
| ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 | 0 | 680,000 | 680,000 | 0.03% | $680.35K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 640,000 | 640,000 | 0.03% | $640.05K |
| LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 | 0 | 610,000 | 610,000 | 0.03% | $613.14K |
| GARLAND ISD-A | 0 | 605,000 | 605,000 | 0.03% | $605.58K |
| STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 | 0 | 585,000 | 585,000 | 0.03% | $585.36K |
| FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 | 0 | 550,000 | 550,000 | 0.02% | $553.19K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 545,000 | 545,000 | 0.02% | $545.08K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28 | 0 | 500,000 | 500,000 | 0.02% | $527.59K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 500,000 | 500,000 | 0.02% | $500.93K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0 | 500,000 | 500,000 | 0.02% | $499.25K |
| COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31 | 0 | 565,000 | 565,000 | 0.02% | $483.74K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-28 | 0 | 385,000 | 385,000 | 0.02% | $407.81K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29 | 0 | 375,000 | 375,000 | 0.02% | $404.89K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 355,000 | 355,000 | 0.02% | $356.97K |
| INDIANA ST SECONDARY MARKET FO REGD N/C B/E AMT 5.00000000 | 0 | 340,000 | 340,000 | 0.02% | $356.93K |
| INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 | 0 | 335,000 | 335,000 | 0.01% | $322.87K |
| NY ST TWY AUTH 5% 1/1/2041 | 0 | 300,000 | 300,000 | 0.01% | $300.39K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0 | 290,000 | 290,000 | 0.01% | $296.16K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 290,000 | 290,000 | 0.01% | $289.98K |
| STATE OF OHIO 5.0% 02-01-31 | 0 | 280,000 | 280,000 | 0.01% | $280.00K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 255,000 | 255,000 | 0.01% | $264.12K |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-28 | 0 | 155,000 | 155,000 | 0.01% | $166.47K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0 | 140,000 | 140,000 | 0.01% | $140.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 16,180,000 | 0 | -16,180,000 | 0.00% | -$16.18M |
| TRAVIS CO STRAT HSG | 12,100,000 | 0 | -12,100,000 | 0.00% | -$12.11M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.40M |
| COLORADO ST HLTH FACS AUTH REVENUE | 8,170,000 | 0 | -8,170,000 | 0.00% | -$8.76M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.20M |
| LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000 | 7,895,000 | 0 | -7,895,000 | 0.00% | -$8.16M |
| CAPITAL TST. AUTHOR 5.00% | 6,575,000 | 0 | -6,575,000 | 0.00% | -$7.34M |
| State of Ohio | 7,265,000 | 0 | -7,265,000 | 0.00% | -$7.26M |
| NYC TRANSTNL FIN-E4 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.54M |
| South Carolina Public Service Authority, Series 2025B | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.26M |
| STATE OF WASHINGTON 5.0% 08-01-32 | 5,115,000 | 0 | -5,115,000 | 0.00% | -$5.88M |
| KS ST DEV FIN 0% 11/15/2054 | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.37M |
| UNIV OF CALIFORNIA CA REVENUES | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.35M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,700,000 | 0 | -4,700,000 | 0.00% | -$5.34M |
| City of Austin TX, Series 2025, GO Bonds | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.72M |
| CITY OF NEW YORK NY 5.0% 10-01-33 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.62M |
| NEW YORK NY | 3,905,000 | 0 | -3,905,000 | 0.00% | -$4.42M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.76M |
| LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.54M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| SOUTHEAST ENERGY AUTH VAR | 3,065,000 | 0 | -3,065,000 | 0.00% | -$3.19M |
| State of Maryland Department of Transportation, Series 2016 | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| Pennsylvania Turnpike Commission, Series 2016 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| IN INSMED 10/01/2064 | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.96M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| EXXON MOBIL CORP FRN 12-01-25 | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.76M |
| DISTRICT OF COLUMBIA VAR | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.54M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.42M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.36M |
| CALIFORNIA ST-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.24M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.23M |
| IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000 | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.12M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.95M |
| IN FIN AUTH-D-2-REF | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.94M |
| UNIV NORTH TX 5% 4/15/2031 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.79M |
| PINNACLE 441 PHASE 2 LLC (MPT) 4.05% 09-01-56 | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.76M |
| NJ EDA WTR 0.85% 12/1/2025 @ | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.75M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.69M |
| KY PROP & BLDG-B | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| LA CA AIRPT 5% 5/15/2026 @ | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| NYS_HFA 0.65% MT | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.52M |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Connecticut, Series F | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| STATE OF NEBRASKA 5.0% 11-01-25 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CHICAGO IL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| TEXAS MUN GAS A 5% 12/15/2025 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.48M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 11-01-25 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| State of Alaska International Airports System, Series 2025 A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.24M |
| Oklahoma Turnpike Authority, Series 2017A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.18M |
| Knox County Health Educational & Housing Facility Board | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| State of Connecticut, Series 2022A | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL-IBC 5.0% 12-01-33 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.06M |
| Sparks Tourism Improvement District No 1 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.05M |
| SOUTHEAST ENERGY AUTH VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NEW ORLEANS WTR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NY TRANS CORP 5% 12/1/2025 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NY MTA TRANSP 5% 11/15/2030 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NORTH DAKOTA HOUSING FINANCE AGENCY 2.4% 01-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.36K |
| District of Columbia, Series 2025, RB | 850,000 | 0 | -850,000 | 0.00% | -$973.27K |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 930,000 | 0 | -930,000 | 0.00% | -$931.31K |
| Indiana Health Facility Financing Authority, Series 2001, RB | 920,000 | 0 | -920,000 | 0.00% | -$921.02K |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-25 | 885,000 | 0 | -885,000 | 0.00% | -$885.00K |
| MN MAC PORT REV 5% 1/1/2026 @ | 880,000 | 0 | -880,000 | 0.00% | -$882.72K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 880,000 | 0 | -880,000 | 0.00% | -$881.24K |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 680,000 | 0 | -680,000 | 0.00% | -$668.18K |
| Pennsylvania Turnpike Commission, Series 2015B | 600,000 | 0 | -600,000 | 0.00% | -$600.99K |
| NYC TRANSITIONAL-E-1 | 590,000 | 0 | -590,000 | 0.00% | -$590.00K |
| DALLAS TX HSG FIN CORP | 580,000 | 0 | -580,000 | 0.00% | -$580.02K |
| State of Michigan Trunk Line, Series 2021A | 565,000 | 0 | -565,000 | 0.00% | -$565.38K |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 4.5% 12-01-25 | 555,000 | 0 | -555,000 | 0.00% | -$555.27K |
| STHRN CA PUB PWR-A | 500,000 | 0 | -500,000 | 0.00% | -$540.60K |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-U CRETE-MONEE NATL 0.0% 11-01-25 | 530,000 | 0 | -530,000 | 0.00% | -$530.00K |
| Pennsylvania Turnpike Commission, Series 2019A | 500,000 | 0 | -500,000 | 0.00% | -$500.76K |
| WASTE MANAGEMENT INC 3.0% 11-01-25 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| CLARK COUNTY SCHOOL DISTRICT 4.0% 06-15-32 | 495,000 | 0 | -495,000 | 0.00% | -$495.66K |
| UPLIFT EDUCATION PSF-GTD 4.0% 12-01-25 | 425,000 | 0 | -425,000 | 0.00% | -$425.33K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 390,000 | 0 | -390,000 | 0.00% | -$389.88K |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT | 325,000 | 0 | -325,000 | 0.00% | -$324.63K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-25 | 315,000 | 0 | -315,000 | 0.00% | -$315.20K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 305,000 | 0 | -305,000 | 0.00% | -$308.55K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25 | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-26 | 280,000 | 0 | -280,000 | 0.00% | -$281.01K |
| Virginia Small Business Financing Authority, Series 2021 | 230,000 | 0 | -230,000 | 0.00% | -$229.85K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 220,000 | 0 | -220,000 | 0.00% | -$220.00K |
| State of Ohio, New Infrastructure Project, Series 2019-1 | 210,000 | 0 | -210,000 | 0.00% | -$210.54K |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-26 | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-25 | 165,000 | 0 | -165,000 | 0.00% | -$165.16K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 150,000 | 0 | -150,000 | 0.00% | -$150.26K |
| Prattville Industrial Development Board | 125,000 | 0 | -125,000 | 0.00% | -$126.45K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25 | 115,000 | 0 | -115,000 | 0.00% | -$115.00K |
| CLARK COUNTY SCHOOL DISTRICT 4.0% 06-15-34 | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48 | 95,000 | 0 | -95,000 | 0.00% | -$95.01K |
| MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AG 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.07K |
| STATE OF OREGON 4.0% 12-01-45 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 | 60,000 | 0 | -60,000 | 0.00% | -$59.93K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| CA VET AFFAIRS-B | 45,000 | 0 | -45,000 | 0.00% | -$44.99K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| STATE OF WEST VIRGINIA 5.0% 12-01-25 | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 | 15,000 | 0 | -15,000 | 0.00% | -$14.99K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39 | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 8,600,000 | 18,600,000 | 10,000,000 | 0.80% | $10.00M |
| PEFA INC VAR | 17,160,000 | 18,345,000 | 1,185,000 | 0.80% | $1.16M |
| MS BUS FIN-VAR-J-CHEV | 6,200,000 | 15,300,000 | 9,100,000 | 0.66% | $9.10M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 12,200,000 | 14,800,000 | 2,600,000 | 0.64% | $2.60M |
| VIRGINIA HSG DEV-G | 9,385,000 | 9,395,000 | 10,000 | 0.41% | $13.26K |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 4,300,000 | 9,200,000 | 4,900,000 | 0.40% | $4.90M |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 7,200,000 | 9,200,000 | 2,000,000 | 0.40% | $2.00M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,950,000 | 6,655,000 | 2,705,000 | 0.31% | $2.84M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 2,500,000 | 6,500,000 | 4,000,000 | 0.28% | $3.98M |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 3,700,000 | 5,700,000 | 2,000,000 | 0.25% | $2.00M |
| LINCOLN CO POLL-REF | 2,200,000 | 4,700,000 | 2,500,000 | 0.20% | $2.50M |
| MI HDA MF 3.8% MT | 2,250,000 | 3,000,000 | 750,000 | 0.13% | $749.60K |
| NJ TPK 5% 1/1/2028 | 2,550,000 | 2,720,000 | 170,000 | 0.12% | $198.63K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 465,000 | 2,555,000 | 2,090,000 | 0.11% | $2.15M |
| KS ST DEV FIN A 2.95% 9/1/2059 MT | 2,060,000 | 2,375,000 | 315,000 | 0.10% | $331.44K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1,140,000 | 2,000,000 | 860,000 | 0.09% | $931.86K |
| NY URBAN DEV-REFUNDED | 1,145,000 | 1,285,000 | 140,000 | 0.06% | $134.54K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 | 930,000 | 945,000 | 15,000 | 0.04% | $20.68K |
| State of Georgia, Series 2016E | 500,000 | 750,000 | 250,000 | 0.03% | $253.92K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 455,000 | 495,000 | 40,000 | 0.02% | $44.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MI HSG ST DEV AUTH-A | 7,000,000 | 6,950,000 | -50,000 | 0.34% | -$9.46K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 5,170,000 | 5,115,000 | -55,000 | 0.25% | -$7.79K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 5,310,000 | 5,150,000 | -160,000 | 0.24% | -$128.14K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 5,690,000 | 5,535,000 | -155,000 | 0.23% | -$90.28K |
| TX DEPT OF HSG & CMNT | 5,225,000 | 5,180,000 | -45,000 | 0.22% | -$4.47K |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 14,200,000 | 5,000,000 | -9,200,000 | 0.22% | -$9.20M |
| TX TMGUTL 01/01/2054 | 6,450,000 | 4,450,000 | -2,000,000 | 0.21% | -$2.16M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 4,565,000 | 4,300,000 | -265,000 | 0.20% | -$226.65K |
| UNIVERSITY OF RICHMOND FRN 11-01-36 | 5,300,000 | 4,600,000 | -700,000 | 0.20% | -$700.00K |
| MI ST HSG DEV-D | 4,725,000 | 4,280,000 | -445,000 | 0.20% | -$419.91K |
| COLORADO ST HSG & FIN AUTH | 4,020,000 | 3,830,000 | -190,000 | 0.16% | -$162.74K |
| NORTH DAKOTA ST-A | 4,475,000 | 3,705,000 | -770,000 | 0.16% | -$740.23K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3,470,000 | 3,380,000 | -90,000 | 0.16% | -$75.24K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,215,000 | 3,715,000 | -500,000 | 0.16% | -$470.02K |
| COLORADO HSG & FIN AUTH SINGLE FAMILY 5.25%, DUE 11/1/2052 | 3,820,000 | 3,505,000 | -315,000 | 0.16% | -$304.13K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 3,315,000 | 3,200,000 | -115,000 | 0.15% | -$76.99K |
| FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 | 3,835,000 | 3,395,000 | -440,000 | 0.15% | -$411.48K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 3,655,000 | 3,355,000 | -300,000 | 0.14% | -$271.07K |
| NY ST HSG FIN AGY-J-2 | 6,265,000 | 3,380,000 | -2,885,000 | 0.14% | -$2.73M |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 3,065,000 | 2,965,000 | -100,000 | 0.14% | -$67.62K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 3,100,000 | 3,010,000 | -90,000 | 0.13% | -$69.71K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 2,575,000 | 2,515,000 | -60,000 | 0.12% | -$42.96K |
| NM MTGE FIN AUTH-D | 2,735,000 | 2,645,000 | -90,000 | 0.12% | -$42.96K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 2,460,000 | 2,455,000 | -5,000 | 0.12% | $19.42K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,615,000 | 2,520,000 | -95,000 | 0.12% | -$74.63K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 2,795,000 | 2,625,000 | -170,000 | 0.12% | -$144.65K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000 | 3,075,000 | 2,735,000 | -340,000 | 0.12% | -$318.62K |
| Wyoming Community Development Authority, Series 1 | 3,045,000 | 2,700,000 | -345,000 | 0.12% | -$321.42K |
| ID IDSSFH 6 07/01/2054 | 2,425,000 | 2,325,000 | -100,000 | 0.11% | -$85.11K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 2,720,000 | 2,600,000 | -120,000 | 0.11% | -$98.66K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 2,550,000 | 2,370,000 | -180,000 | 0.11% | -$166.18K |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | 2,195,000 | 2,185,000 | -10,000 | 0.10% | $4.76K |
| TX MUN GAS-SR LIEN-D | 4,505,000 | 2,345,000 | -2,160,000 | 0.10% | -$2.16M |
| MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000 | 3,180,000 | 2,430,000 | -750,000 | 0.10% | -$725.94K |
| NJ TPK AUTH-B | 6,560,000 | 2,185,000 | -4,375,000 | 0.10% | -$4.78M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,285,000 | 2,185,000 | -100,000 | 0.10% | -$85.47K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 2,645,000 | 2,375,000 | -270,000 | 0.10% | -$251.30K |
| NORTH DAKOTA ST HSG FIN AGY | 3,080,000 | 2,275,000 | -805,000 | 0.10% | -$799.19K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 2,020,000 | 1,990,000 | -30,000 | 0.10% | -$15.59K |
| MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 | 2,395,000 | 2,240,000 | -155,000 | 0.10% | -$141.15K |
| MI ST HSG DEV AUTH-D | 1,955,000 | 1,920,000 | -35,000 | 0.09% | -$20.20K |
| STATE OF CALIFORNIA 3.0% 12-01-50 | 2,475,000 | 2,115,000 | -360,000 | 0.09% | -$347.38K |
| MO HSG DEV COMM-D | 2,320,000 | 2,110,000 | -210,000 | 0.09% | -$195.94K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 | 2,210,000 | 2,000,000 | -210,000 | 0.09% | -$195.90K |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 2,160,000 | 2,085,000 | -75,000 | 0.09% | -$59.71K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 1,990,000 | 1,895,000 | -95,000 | 0.09% | -$81.63K |
| MI ST HSG DEV AUTH-A | 2,320,000 | 2,060,000 | -260,000 | 0.09% | -$243.39K |
| COLORADO ST HSG & FIN AUTH | 2,230,000 | 2,005,000 | -225,000 | 0.09% | -$215.85K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 2,305,000 | 1,990,000 | -315,000 | 0.09% | -$315.00K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 1,950,000 | 1,825,000 | -125,000 | 0.09% | -$111.07K |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000 | 2,170,000 | 1,935,000 | -235,000 | 0.08% | -$219.32K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 1,670,000 | 1,665,000 | -5,000 | 0.08% | $10.54K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 1,895,000 | 1,760,000 | -135,000 | 0.08% | -$123.15K |
| TX SF-MRB 6% 3/1/53 | 1,790,000 | 1,715,000 | -75,000 | 0.08% | -$65.11K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 2,025,000 | 1,865,000 | -160,000 | 0.08% | -$145.48K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 4,050,000 | 1,610,000 | -2,440,000 | 0.08% | -$2.71M |
| MI ST HSG DEV AUTH -A | 2,115,000 | 1,820,000 | -295,000 | 0.08% | -$282.20K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 2,090,000 | 1,760,000 | -330,000 | 0.08% | -$318.70K |
| STATE OF OREGON 3.0% 12-01-51 | 1,960,000 | 1,780,000 | -180,000 | 0.08% | -$159.86K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 1,535,000 | 1,530,000 | -5,000 | 0.08% | $7.27K |
| IN INSSFH 5.75 07/01/2053 | 1,790,000 | 1,625,000 | -165,000 | 0.07% | -$157.87K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 1,680,000 | 1,600,000 | -80,000 | 0.07% | -$68.69K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 | 1,710,000 | 1,660,000 | -50,000 | 0.07% | -$36.87K |
| RI STUD LN 4.125% 12/1/2041 @ | 1,770,000 | 1,625,000 | -145,000 | 0.07% | -$128.52K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 1,690,000 | 1,515,000 | -175,000 | 0.07% | -$171.12K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 1,825,000 | 1,585,000 | -240,000 | 0.07% | -$233.63K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000 | 1,725,000 | 1,510,000 | -215,000 | 0.07% | -$205.62K |
| MI HSG DEV-C | 1,980,000 | 1,550,000 | -430,000 | 0.07% | -$424.27K |
| TX SF-MRB 4% 3/1/2050 | 1,610,000 | 1,515,000 | -95,000 | 0.07% | -$79.02K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 1,550,000 | 1,470,000 | -80,000 | 0.06% | -$69.28K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,700,000 | 1,475,000 | -225,000 | 0.06% | -$209.72K |
| IN HSG CDA 3% 1/1/2052 | 1,605,000 | 1,440,000 | -165,000 | 0.06% | -$151.45K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000 | 1,595,000 | 1,395,000 | -200,000 | 0.06% | -$189.08K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000 | 1,365,000 | 1,360,000 | -5,000 | 0.06% | $8.18K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,375,000 | 1,335,000 | -40,000 | 0.06% | -$32.54K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 1,405,000 | 1,270,000 | -135,000 | 0.06% | -$132.34K |
| MO HSG DEV COMM | 1,610,000 | 1,330,000 | -280,000 | 0.06% | -$271.99K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 1,245,000 | 1,200,000 | -45,000 | 0.06% | -$34.47K |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | 1,355,000 | 1,220,000 | -135,000 | 0.06% | -$129.43K |
| STATE OF OREGON 5.0% 12-01-52 | 1,345,000 | 1,215,000 | -130,000 | 0.05% | -$112.87K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 | 1,445,000 | 1,250,000 | -195,000 | 0.05% | -$187.58K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,205,000 | 1,170,000 | -35,000 | 0.05% | -$25.89K |
| MI HSG DEV-A | 1,555,000 | 1,135,000 | -420,000 | 0.05% | -$416.78K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,140,000 | 1,100,000 | -40,000 | 0.05% | -$36.90K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 | 1,135,000 | 1,095,000 | -40,000 | 0.05% | -$28.85K |
| MO ST HSG 6.50% 5/1/2054 | 995,000 | 965,000 | -30,000 | 0.05% | -$22.47K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,230,000 | 1,085,000 | -145,000 | 0.05% | -$136.18K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 1,285,000 | 1,080,000 | -205,000 | 0.05% | -$193.86K |
| IOWASTUD LIQUID 4.50% 12/1/2045 | 1,160,000 | 1,025,000 | -135,000 | 0.05% | -$128.30K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 1,130,000 | 1,030,000 | -100,000 | 0.04% | -$99.85K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 990,000 | 935,000 | -55,000 | 0.04% | -$43.78K |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 1,365,000 | 1,020,000 | -345,000 | 0.04% | -$340.68K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 1,060,000 | 965,000 | -95,000 | 0.04% | -$95.90K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 975,000 | 935,000 | -40,000 | 0.04% | -$34.88K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 915,000 | 900,000 | -15,000 | 0.04% | -$8.60K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49 | 1,075,000 | 990,000 | -85,000 | 0.04% | -$82.13K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 895,000 | 865,000 | -30,000 | 0.04% | -$24.70K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 870,000 | 845,000 | -25,000 | 0.04% | -$19.67K |
| TX SF-MRB 6% 3/1/2054 | 840,000 | 835,000 | -5,000 | 0.04% | $1.96K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 920,000 | 855,000 | -65,000 | 0.04% | -$59.95K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 900,000 | 835,000 | -65,000 | 0.04% | -$59.49K |
| NM MFA 5.75% 3/1/2054 | 850,000 | 825,000 | -25,000 | 0.04% | -$16.07K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 | 1,010,000 | 885,000 | -125,000 | 0.04% | -$116.61K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,005,000 | 875,000 | -130,000 | 0.04% | -$124.46K |
| CONNECTICUT ST HSG FI | 980,000 | 860,000 | -120,000 | 0.04% | -$110.74K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 825,000 | 795,000 | -30,000 | 0.04% | -$21.18K |
| WASHINGTON ST HSG FIN COMMISSION | 970,000 | 830,000 | -140,000 | 0.04% | -$133.36K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | 880,000 | 835,000 | -45,000 | 0.04% | -$44.02K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000 | 945,000 | 830,000 | -115,000 | 0.04% | -$109.74K |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.25% 07-01-48 | 1,010,000 | 770,000 | -240,000 | 0.03% | -$237.13K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 | 785,000 | 775,000 | -10,000 | 0.03% | -$8.82K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 | 850,000 | 760,000 | -90,000 | 0.03% | -$87.71K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 815,000 | 740,000 | -75,000 | 0.03% | -$69.50K |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | 775,000 | 705,000 | -70,000 | 0.03% | -$66.71K |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 | 935,000 | 725,000 | -210,000 | 0.03% | -$207.10K |
| STATE OF CALIFORNIA 4.0% 12-01-49 | 865,000 | 675,000 | -190,000 | 0.03% | -$188.33K |
| WASHINGTON ST HSG FIN COMMISSION | 835,000 | 655,000 | -180,000 | 0.03% | -$176.84K |
| MN HSG FIN AGY -B | 715,000 | 655,000 | -60,000 | 0.03% | -$55.50K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 | 970,000 | 650,000 | -320,000 | 0.03% | -$318.59K |
| MO ST HSG 3% 5/1/2052 | 730,000 | 655,000 | -75,000 | 0.03% | -$70.00K |
| TN HSG FIN AGY-B2 | 655,000 | 640,000 | -15,000 | 0.03% | -$11.64K |
| State of Oregon Housing & Community Services Department, Series C | 585,000 | 565,000 | -20,000 | 0.03% | -$15.27K |
| MO ST HSG 3.25% 11/1/2052 | 720,000 | 630,000 | -90,000 | 0.03% | -$84.66K |
| STATE OF OREGON 5.5% 12-01-53 | 610,000 | 575,000 | -35,000 | 0.03% | -$30.40K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 560,000 | 555,000 | -5,000 | 0.03% | $2.32K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 945,000 | 600,000 | -345,000 | 0.03% | -$343.84K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 725,000 | 595,000 | -130,000 | 0.03% | -$124.83K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 630,000 | 585,000 | -45,000 | 0.03% | -$39.23K |
| MONTANA ST BRD OF HSG | 635,000 | 590,000 | -45,000 | 0.03% | -$44.06K |
| WA ST HSG FIN COMM-1A | 635,000 | 560,000 | -75,000 | 0.03% | -$72.20K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 665,000 | 585,000 | -80,000 | 0.03% | -$76.01K |
| UNION CNTY NC | 1,020,000 | 520,000 | -500,000 | 0.03% | -$556.93K |
| MO ST HSG 4.25% 5/1/2049 | 675,000 | 575,000 | -100,000 | 0.03% | -$97.60K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47 | 850,000 | 580,000 | -270,000 | 0.03% | -$269.02K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 530,000 | 510,000 | -20,000 | 0.02% | -$16.44K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 | 640,000 | 560,000 | -80,000 | 0.02% | -$79.83K |
| MI HSG DEV-B | 830,000 | 545,000 | -285,000 | 0.02% | -$283.05K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 510,000 | 495,000 | -15,000 | 0.02% | -$12.81K |
| MINNESOTA ST HS 3.50% 7/1/2050 | 565,000 | 530,000 | -35,000 | 0.02% | -$31.92K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 | 615,000 | 530,000 | -85,000 | 0.02% | -$81.28K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 575,000 | 520,000 | -55,000 | 0.02% | -$50.54K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000 | 580,000 | 475,000 | -105,000 | 0.02% | -$106.56K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000 | 565,000 | 505,000 | -60,000 | 0.02% | -$54.94K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 540,000 | 485,000 | -55,000 | 0.02% | -$52.10K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 545,000 | 475,000 | -70,000 | 0.02% | -$64.91K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000 | 495,000 | 460,000 | -35,000 | 0.02% | -$31.73K |
| TX SF-MRB 3.50% 3/1/2051 | 490,000 | 475,000 | -15,000 | 0.02% | -$11.45K |
| Wyoming Community Development Authority, Series 2020 1 | 545,000 | 465,000 | -80,000 | 0.02% | -$76.98K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 | 695,000 | 470,000 | -225,000 | 0.02% | -$224.03K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 | 585,000 | 475,000 | -110,000 | 0.02% | -$104.54K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 440,000 | 425,000 | -15,000 | 0.02% | -$11.83K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 | 520,000 | 445,000 | -75,000 | 0.02% | -$71.91K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 705,000 | 445,000 | -260,000 | 0.02% | -$259.23K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 610,000 | 445,000 | -165,000 | 0.02% | -$163.44K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 405,000 | 395,000 | -10,000 | 0.02% | -$7.21K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 420,000 | 400,000 | -20,000 | 0.02% | -$17.22K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 480,000 | 430,000 | -50,000 | 0.02% | -$46.82K |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42 | 440,000 | 415,000 | -25,000 | 0.02% | -$23.98K |
| NM MFA 4% 1/1/2049 | 450,000 | 400,000 | -50,000 | 0.02% | -$47.44K |
| COLORADO HSG & FIN AUTH SING FAMILY 4.25%, DUE 5/1/2049 | 455,000 | 395,000 | -60,000 | 0.02% | -$58.02K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 450,000 | 400,000 | -50,000 | 0.02% | -$46.39K |
| IN HSG CDA 3% 7/1/2050 | 450,000 | 390,000 | -60,000 | 0.02% | -$56.91K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 360,000 | 350,000 | -10,000 | 0.02% | -$7.13K |
| FLORIDA ST HSG FIN CORP REVENUE | 515,000 | 380,000 | -135,000 | 0.02% | -$133.77K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000 | 480,000 | 390,000 | -90,000 | 0.02% | -$82.97K |
| RI STUD LN 4.125% 12/1/2042 @ | 420,000 | 385,000 | -35,000 | 0.02% | -$30.47K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 410,000 | 385,000 | -25,000 | 0.02% | -$22.09K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 375,000 | 340,000 | -35,000 | 0.02% | -$33.88K |
| NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.00000000 | 370,000 | 335,000 | -35,000 | 0.02% | -$34.36K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 385,000 | 355,000 | -30,000 | 0.02% | -$26.71K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41 | 365,000 | 355,000 | -10,000 | 0.02% | -$9.29K |
| CT ST HFA 4.25% 5/15/2042 | 445,000 | 350,000 | -95,000 | 0.02% | -$93.80K |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000 | 430,000 | 350,000 | -80,000 | 0.02% | -$77.68K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 325,000 | 315,000 | -10,000 | 0.01% | -$7.61K |
| ID HFA 4% 1/1/2050 | 405,000 | 335,000 | -70,000 | 0.01% | -$67.95K |
| IN HSG & CMNTY DEV-C- | 360,000 | 320,000 | -40,000 | 0.01% | -$37.32K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 305,000 | 295,000 | -10,000 | 0.01% | -$8.06K |
| CT ST HFA 3.50% 11/15/2043 | 365,000 | 305,000 | -60,000 | 0.01% | -$58.35K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 275,000 | 270,000 | -5,000 | 0.01% | -$2.93K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | 305,000 | 300,000 | -5,000 | 0.01% | -$3.54K |
| State of California, Series CU | 315,000 | 285,000 | -30,000 | 0.01% | -$29.35K |
| NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 325,000 | 285,000 | -40,000 | 0.01% | -$39.69K |
| NORTH DAKOTA ST HSG FIN AGY | 340,000 | 280,000 | -60,000 | 0.01% | -$58.64K |
| CT HSG FIN D-1 -REF | 435,000 | 275,000 | -160,000 | 0.01% | -$159.52K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 | 320,000 | 265,000 | -55,000 | 0.01% | -$54.44K |
| RI STUD LN 4.125% 12/1/2043@ | 270,000 | 250,000 | -20,000 | 0.01% | -$16.47K |
| NM MFA 4% 1/1/2050 | 245,000 | 230,000 | -15,000 | 0.01% | -$13.34K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 265,000 | 240,000 | -25,000 | 0.01% | -$19.45K |
| STATE OF OREGON 3.5% 12-01-47 | 335,000 | 220,000 | -115,000 | 0.01% | -$114.22K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 350,000 | 215,000 | -135,000 | 0.01% | -$134.51K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 | 245,000 | 215,000 | -30,000 | 0.01% | -$28.14K |
| FLORIDA ST HSG FIN CORP REVENUE | 310,000 | 205,000 | -105,000 | 0.01% | -$104.55K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 245,000 | 190,000 | -55,000 | 0.01% | -$54.27K |
| NM NMSHSG 3.75 03/01/2048 | 205,000 | 190,000 | -15,000 | 0.01% | -$14.24K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 210,000 | 180,000 | -30,000 | 0.01% | -$28.71K |
| Washington State Housing Finance Commission, Series 1-N | 220,000 | 175,000 | -45,000 | 0.01% | -$44.18K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48 | 225,000 | 175,000 | -50,000 | 0.01% | -$49.57K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | 240,000 | 175,000 | -65,000 | 0.01% | -$64.56K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 200,000 | 175,000 | -25,000 | 0.01% | -$23.36K |
| NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48 | 225,000 | 170,000 | -55,000 | 0.01% | -$54.63K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 180,000 | 160,000 | -20,000 | 0.01% | -$19.12K |
| VT HSG FIN AGY 3.75% 11/1/2050 | 175,000 | 150,000 | -25,000 | 0.01% | -$24.27K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 155,000 | 150,000 | -5,000 | 0.01% | -$4.82K |
| TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 | 150,000 | 135,000 | -15,000 | 0.01% | -$14.88K |
| IN HSG CDA 3.75% 1/1/2049 | 160,000 | 130,000 | -30,000 | 0.01% | -$29.22K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 135,000 | 120,000 | -15,000 | 0.01% | -$14.51K |
| NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46 | 140,000 | 120,000 | -20,000 | 0.01% | -$19.53K |
| MN HSG FIN AGY-E | 150,000 | 110,000 | -40,000 | 0.00% | -$39.53K |
| SOUTH DAKOTA ST HSG DEV AUTH | 130,000 | 110,000 | -20,000 | 0.00% | -$19.77K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 125,000 | 105,000 | -20,000 | 0.00% | -$19.77K |
| MINNESOTA ST HSG FIN AGY | 125,000 | 95,000 | -30,000 | 0.00% | -$29.89K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47 | 105,000 | 90,000 | -15,000 | 0.00% | -$14.97K |
| MI HSG DEV AUTH-B | 185,000 | 90,000 | -95,000 | 0.00% | -$94.73K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 | 265,000 | 85,000 | -180,000 | 0.00% | -$179.49K |
| GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47 | 235,000 | 70,000 | -165,000 | 0.00% | -$164.90K |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-44 | 50,000 | 40,000 | -10,000 | 0.00% | -$9.84K |
| MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 | 35,000 | 30,000 | -5,000 | 0.00% | -$4.97K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47 | 30,000 | 15,000 | -15,000 | 0.00% | -$14.98K |
| WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 | 115,000 | 15,000 | -100,000 | 0.00% | -$99.98K |
| UST 5YR FUT FVH6 03-31-26 | 1,265 | 268 | -997 | 0.00% | $571.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 17,500,000 | 17,500,000 | 0 | 0.76% | $12.98K |
| CA STWD CMNTYS DEV-A | 15,500,000 | 15,500,000 | 0 | 0.72% | $137.55K |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 12,425,000 | 12,425,000 | 0 | 0.55% | -$14.85K |
| WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 11,335,000 | 11,335,000 | 0 | 0.50% | $50.04K |
| SOUTHEAST ENERGY AUTH VAR | 10,075,000 | 10,075,000 | 0 | 0.47% | -$72.36K |
| Los Angeles (City of), CA, Series 2025, RN | 10,000,000 | 10,000,000 | 0 | 0.44% | -$53.29K |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 10,000,000 | 10,000,000 | 0 | 0.43% | $12.31K |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 10,000,000 | 10,000,000 | 0 | 0.43% | $0 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 9,355,000 | 9,355,000 | 0 | 0.43% | -$45.21K |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 9,830,000 | 9,830,000 | 0 | 0.42% | -$6.23K |
| California Community Choice Financing Authority, Series F | 8,345,000 | 8,345,000 | 0 | 0.39% | -$101.42K |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 8,645,000 | 8,645,000 | 0 | 0.38% | -$11.65K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 8,045,000 | 8,045,000 | 0 | 0.38% | -$35.12K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 8,015,000 | 8,015,000 | 0 | 0.37% | -$71.29K |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 8,000,000 | 8,000,000 | 0 | 0.35% | -$29.91K |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 8,000,000 | 8,000,000 | 0 | 0.35% | $0 |
| STHRN CA PUB PWR-B | 7,800,000 | 7,800,000 | 0 | 0.34% | $30.63K |
| NYC TRANSITIONAL-F-1 | 6,500,000 | 6,500,000 | 0 | 0.32% | $41.23K |
| HOUSTON TX ISD | 6,935,000 | 6,935,000 | 0 | 0.32% | $19.08K |
| LOS ANGELES DEPT-C | 6,610,000 | 6,610,000 | 0 | 0.31% | $53.47K |
| CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 7,000,000 | 7,000,000 | 0 | 0.31% | -$14.86K |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 7,070,000 | 7,070,000 | 0 | 0.31% | -$17.48K |
| California Community Choice Financing Authority, Series B-1 | 6,755,000 | 6,755,000 | 0 | 0.31% | -$108 |
| WISE VA IDA SW 3.125% MT | 7,000,000 | 7,000,000 | 0 | 0.31% | $46.72K |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 7,650,000 | 7,650,000 | 0 | 0.30% | $76.13K |
| NYC MUNI WTR FIN-DD | 6,500,000 | 6,500,000 | 0 | 0.30% | $10.14K |
| EXXON MOBIL CORP FRN 12-01-40 | 6,800,000 | 6,800,000 | 0 | 0.29% | $0 |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 6,000,000 | 6,000,000 | 0 | 0.29% | $30.08K |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 6,495,000 | 6,495,000 | 0 | 0.28% | $25.27K |
| New York (City of), NY, Series 2024 A, GO Bonds | 5,570,000 | 5,570,000 | 0 | 0.28% | $39.59K |
| TX SANUTL 02/01/2055 | 6,325,000 | 6,325,000 | 0 | 0.28% | $59.44K |
| NEW YORK NY | 5,830,000 | 5,830,000 | 0 | 0.27% | $39.95K |
| CASS WTR RESOURCE-A | 6,290,000 | 6,290,000 | 0 | 0.27% | $1.50K |
| NYC HSG DEV CORP-F-2 | 6,185,000 | 6,185,000 | 0 | 0.27% | $30.66K |
| GEORGIA POWER CO (MPT) 2.9% 12-01-49 | 6,155,000 | 6,155,000 | 0 | 0.27% | $37.26K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 6,000,000 | 6,000,000 | 0 | 0.26% | -$3.55K |
| HAMPTON SAN DIST-A | 6,000,000 | 6,000,000 | 0 | 0.26% | -$16.70K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 5,490,000 | 5,490,000 | 0 | 0.25% | $38.14K |
| NY TRANS CORP 5% 12/1/2028 @ | 5,510,000 | 5,510,000 | 0 | 0.25% | $13.73K |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-32 | 5,000,000 | 5,000,000 | 0 | 0.25% | $69.28K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-32 | 4,940,000 | 4,940,000 | 0 | 0.25% | $65.60K |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 5,600,000 | 5,600,000 | 0 | 0.24% | $17.21K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5,165,000 | 5,165,000 | 0 | 0.24% | $19.20K |
| MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 | 5,000,000 | 5,000,000 | 0 | 0.24% | $27.36K |
| NEW YORK NY | 5,500,000 | 5,500,000 | 0 | 0.24% | $0 |
| TEXAS TRANSPORTATION VAR | 5,500,000 | 5,500,000 | 0 | 0.24% | $46.07K |
| MICHIGAN ST HSG DEV AUTH MF REVENUE | 5,310,000 | 5,310,000 | 0 | 0.23% | -$5.32K |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 5,000,000 | 5,000,000 | 0 | 0.23% | $37.37K |
| NY ST HSG FIN AGY D-2 | 5,335,000 | 5,335,000 | 0 | 0.23% | $30.41K |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 5,295,000 | 5,295,000 | 0 | 0.23% | $16.59K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 5,005,000 | 5,005,000 | 0 | 0.23% | -$93.81K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 5,080,000 | 5,080,000 | 0 | 0.23% | -$39.68K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 4,950,000 | 4,950,000 | 0 | 0.22% | $2.23K |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 5,280,000 | 5,280,000 | 0 | 0.22% | $54.97K |
| PORT OF SEATTLE WA 5.0% 08-01-29 | 4,750,000 | 4,750,000 | 0 | 0.22% | $17.09K |
| MAIN STR NAT GA 5% MT | 4,695,000 | 4,695,000 | 0 | 0.22% | -$28.42K |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 5,000,000 | 5,000,000 | 0 | 0.22% | -$21.94K |
| PHX CHILDRENS HOSP 19A L=TD V1 | 5,040,000 | 5,040,000 | 0 | 0.22% | $0 |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 5,000,000 | 5,000,000 | 0 | 0.22% | $7.10K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4,300,000 | 4,300,000 | 0 | 0.22% | $67.42K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 5,000,000 | 5,000,000 | 0 | 0.21% | $58.59K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,845,000 | 4,845,000 | 0 | 0.21% | -$16.21K |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 4,735,000 | 4,735,000 | 0 | 0.21% | -$1.27K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 4,090,000 | 4,090,000 | 0 | 0.21% | $60.98K |
| DENVER CITY & CNTY CO ARPT REVENUE | 4,500,000 | 4,500,000 | 0 | 0.21% | $11.26K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-31 | 4,205,000 | 4,205,000 | 0 | 0.21% | $42.38K |
| MAIN STR NAT GA 5% MT | 4,390,000 | 4,390,000 | 0 | 0.21% | -$1.34K |
| California Community Choice Financing Authority, Series C | 4,465,000 | 4,465,000 | 0 | 0.20% | -$56.95K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 4,685,000 | 4,685,000 | 0 | 0.20% | $3.62K |
| GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 4,615,000 | 4,615,000 | 0 | 0.20% | -$13.92K |
| NYC TRANSITIONAL-G-1 | 4,165,000 | 4,165,000 | 0 | 0.20% | $26.21K |
| BLACK BELT ENERGY GAS VAR | 4,595,000 | 4,595,000 | 0 | 0.20% | $3.40K |
| PORT NY NJ 5% 9/15/2028 AMT | 4,455,000 | 4,455,000 | 0 | 0.20% | -$15.41K |
| NYC TRANSITIONAL-A-1 | 4,300,000 | 4,300,000 | 0 | 0.20% | $4.95K |
| NEW YORK-D | 4,000,000 | 4,000,000 | 0 | 0.20% | $27.58K |
| NY NY CITY HS 3.75% MT | 4,505,000 | 4,505,000 | 0 | 0.20% | $22.11K |
| CHICAGO MIDWAY INTL 5.00% | 4,500,000 | 4,500,000 | 0 | 0.20% | $405 |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31 | 4,125,000 | 4,125,000 | 0 | 0.20% | $69.70K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 4,400,000 | 4,400,000 | 0 | 0.19% | $29.37K |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-28 | 4,165,000 | 4,165,000 | 0 | 0.19% | $14.08K |
| MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000 | 4,355,000 | 4,355,000 | 0 | 0.19% | $17.54K |
| LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 4,250,000 | 4,250,000 | 0 | 0.19% | -$8.41K |
| NJ NJSHGR 4.5 12/01/2045 | 4,180,000 | 4,180,000 | 0 | 0.19% | $40.94K |
| State of Minnesota, Series 2025E | 4,235,000 | 4,235,000 | 0 | 0.19% | -$14.60K |
| NYC HSG DEV CORP-A-2 | 4,230,000 | 4,230,000 | 0 | 0.18% | $27.52K |
| NY NY CITY HS 3.7% MT | 4,185,000 | 4,185,000 | 0 | 0.18% | $24.14K |
| MABION LLC (MPT) 3.05% 10-01-45 | 4,215,000 | 4,215,000 | 0 | 0.18% | $8.15K |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 4,045,000 | 4,045,000 | 0 | 0.18% | $17.45K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 4,000,000 | 4,000,000 | 0 | 0.18% | -$20.75K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB | 4,070,000 | 4,070,000 | 0 | 0.18% | -$6.99K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 | 4,000,000 | 4,000,000 | 0 | 0.18% | -$2.43K |
| INDNPLS IN 5% 10/1/2028 | 4,000,000 | 4,000,000 | 0 | 0.18% | -$9.05K |
| NEW YORK NY | 3,550,000 | 3,550,000 | 0 | 0.18% | $25.93K |
| Metro Water Recovery, Series 2025 A, Ref. RB | 3,800,000 | 3,800,000 | 0 | 0.17% | $3.30K |
| District of Columbia Water & Sewer Authority, Series 2022E | 4,000,000 | 4,000,000 | 0 | 0.17% | $44.32K |
| WISCONSIN HLTH & EDU | 4,000,000 | 4,000,000 | 0 | 0.17% | $388 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31 | 3,500,000 | 3,500,000 | 0 | 0.17% | $28.16K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30 | 3,520,000 | 3,520,000 | 0 | 0.17% | $17.30K |
| SAN ANTONIO TX INDEP SCH DIST | 3,845,000 | 3,845,000 | 0 | 0.17% | -$11.20K |
| WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28 | 3,780,000 | 3,780,000 | 0 | 0.17% | -$1.70K |
| PORT NY NJ 5% 10/15/2027 @ | 3,705,000 | 3,705,000 | 0 | 0.17% | $10.33K |
| COMAL TX INDEP SCH DIST | 3,725,000 | 3,725,000 | 0 | 0.17% | -$2.25K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28 | 3,615,000 | 3,615,000 | 0 | 0.16% | $5.64K |
| WCO TRYON LP (MPT) 2.95% 09-01-59 | 3,790,000 | 3,790,000 | 0 | 0.16% | $40.22K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 3,180,000 | 3,180,000 | 0 | 0.16% | $48.47K |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 3,705,000 | 3,705,000 | 0 | 0.16% | -$19.24K |
| NY MTA TRANSP 5% 11/15/2028 | 3,490,000 | 3,490,000 | 0 | 0.16% | $6.92K |
| BLACK BELT-SER-C | 3,405,000 | 3,405,000 | 0 | 0.16% | -$40.97K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-31 | 3,160,000 | 3,160,000 | 0 | 0.16% | $23.50K |
| CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28 | 3,360,000 | 3,360,000 | 0 | 0.16% | $27.34K |
| Town of Morehead City NC | 3,490,000 | 3,490,000 | 0 | 0.15% | $4.13K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3,645,000 | 3,645,000 | 0 | 0.15% | $52.42K |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 3,515,000 | 3,515,000 | 0 | 0.15% | $38.89K |
| CA STWD CMNTYS DEV-A | 3,000,000 | 3,000,000 | 0 | 0.15% | $4.15K |
| District of Columbia, Series 2019 C, Ref. RB | 3,385,000 | 3,385,000 | 0 | 0.15% | -$8.07K |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29 | 3,185,000 | 3,185,000 | 0 | 0.15% | $19.23K |
| State of Illinois, Series 2025, GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.15% | $34.95K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 3,400,000 | 3,400,000 | 0 | 0.15% | -$10.52K |
| NY ST HSG FIN AGY | 3,410,000 | 3,410,000 | 0 | 0.15% | $624 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45 | 3,440,000 | 3,440,000 | 0 | 0.15% | $26.38K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 3,440,000 | 3,440,000 | 0 | 0.15% | $26.84K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 3,150,000 | 3,150,000 | 0 | 0.14% | $9.62K |
| PHOENIX UN HSD#210-B | 3,025,000 | 3,025,000 | 0 | 0.14% | $10.91K |
| County of Cook, Series 2022A | 3,005,000 | 3,005,000 | 0 | 0.14% | $7.05K |
| OH OHSDEV 11/01/2039 | 3,220,000 | 3,220,000 | 0 | 0.14% | -$325 |
| MUNIBOND | 3,045,000 | 3,045,000 | 0 | 0.14% | -$32.47K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 | 3,055,000 | 3,055,000 | 0 | 0.14% | $34.87K |
| SETON SQUARE PORTSMOUTH LP (MPT) 5.0% 10-01-28 | 3,140,000 | 3,140,000 | 0 | 0.14% | $2.18K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | 3,110,000 | 3,110,000 | 0 | 0.14% | $6.13K |
| TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | 3,370,000 | 3,370,000 | 0 | 0.14% | $38.72K |
| NY MTA TRANSP 5% 11/15/2045 MT | 3,000,000 | 3,000,000 | 0 | 0.14% | -$22.21K |
| ST NC DPT ST-B | 3,110,000 | 3,110,000 | 0 | 0.14% | $1.11K |
| State of Florida Lottery, Series 2016B | 3,175,000 | 3,175,000 | 0 | 0.14% | -$12.42K |
| Tarrant County Housing Finance Corp., Series 2025 | 3,125,000 | 3,125,000 | 0 | 0.14% | $10.58K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 2,930,000 | 2,930,000 | 0 | 0.14% | -$22.04K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 3,110,000 | 3,110,000 | 0 | 0.14% | $14.41K |
| WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 3,030,000 | 3,030,000 | 0 | 0.13% | $703 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3,000,000 | 3,000,000 | 0 | 0.13% | -$11.94K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2,950,000 | 2,950,000 | 0 | 0.13% | $8.20K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 2,665,000 | 2,665,000 | 0 | 0.13% | $30.48K |
| UNIV OF VA-A-REF | 3,000,000 | 3,000,000 | 0 | 0.13% | -$11.41K |
| TX FORSCD 08/01/2051 | 3,090,000 | 3,090,000 | 0 | 0.13% | $29.32K |
| PORT OF SEATTLE WA REVENUE | 3,000,000 | 3,000,000 | 0 | 0.13% | -$9.43K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000 | 3,000,000 | 3,000,000 | 0 | 0.13% | $5.63K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$12.60K |
| Main Street Natural Gas, Inc., Series 2019A | 3,000,000 | 3,000,000 | 0 | 0.13% | -$6.56K |
| MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45 | 3,000,000 | 3,000,000 | 0 | 0.13% | $34.03K |
| Texas (State of), Series 2016, GO Bonds | 2,990,000 | 2,990,000 | 0 | 0.13% | -$9.42K |
| EXXON MOBIL CORP FRN 08-01-35 | 3,000,000 | 3,000,000 | 0 | 0.13% | $0 |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 2,980,000 | 2,980,000 | 0 | 0.13% | $34.65K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 2,735,000 | 2,735,000 | 0 | 0.13% | $9.56K |
| PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30 | 2,900,000 | 2,900,000 | 0 | 0.13% | $19.00K |
| North East Independent School District/TX | 2,500,000 | 2,500,000 | 0 | 0.13% | $10.49K |
| MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 | 2,670,000 | 2,670,000 | 0 | 0.13% | $14.77K |
| STATE OF OREGON 5.0% 11-01-27 | 2,770,000 | 2,770,000 | 0 | 0.13% | $983 |
| NEW YORK NY | 2,500,000 | 2,500,000 | 0 | 0.12% | $18.29K |
| ALAMO TX CMNTY CLG DI | 2,885,000 | 2,885,000 | 0 | 0.12% | -$15.42K |
| MHP LEE I LLC (MPT) 3.5% 12-01-42 | 2,850,000 | 2,850,000 | 0 | 0.12% | $6.57K |
| STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37 | 2,480,000 | 2,480,000 | 0 | 0.12% | $33.38K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26 | 2,820,000 | 2,820,000 | 0 | 0.12% | -$1.77K |
| PEARLAND ISD | 2,500,000 | 2,500,000 | 0 | 0.12% | $25.24K |
| LA EASUTL 02/01/2041 | 3,000,000 | 3,000,000 | 0 | 0.12% | $35.35K |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000 | 2,875,000 | 2,875,000 | 0 | 0.12% | $21.84K |
| TX R-MRB 6.25% 1/1/2056 | 2,500,000 | 2,500,000 | 0 | 0.12% | $38.54K |
| ST NC DPT ST-B | 2,670,000 | 2,670,000 | 0 | 0.12% | $8.68K |
| City of Chicago Waterworks, Series 2024A | 2,575,000 | 2,575,000 | 0 | 0.12% | $10.49K |
| CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30 | 2,750,000 | 2,750,000 | 0 | 0.12% | $18.09K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32 | 2,500,000 | 2,500,000 | 0 | 0.12% | $12.21K |
| NYC TRANSITIONAL-A-1 | 2,500,000 | 2,500,000 | 0 | 0.12% | $14.83K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,795,000 | 2,795,000 | 0 | 0.12% | $22.20K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 2,625,000 | 2,625,000 | 0 | 0.12% | $5.27K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 2,750,000 | 2,750,000 | 0 | 0.12% | -$18.88K |
| MD DEPT HSG CMNTY DEV | 2,767,000 | 2,767,000 | 0 | 0.12% | $20.21K |
| FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29 | 2,500,000 | 2,500,000 | 0 | 0.12% | $14.51K |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31 | 2,500,000 | 2,500,000 | 0 | 0.12% | $13.71K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30 | 2,550,000 | 2,550,000 | 0 | 0.12% | $18.11K |
| WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28 | 2,680,000 | 2,680,000 | 0 | 0.12% | $4.49K |
| KING CNTY WA SWR REVENUE | 2,680,000 | 2,680,000 | 0 | 0.12% | -$7.86K |
| TX DEPT HSG & CMNTY | 2,625,000 | 2,625,000 | 0 | 0.11% | $11.86K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 2,465,000 | 2,465,000 | 0 | 0.11% | -$16.92K |
| SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28 | 2,590,000 | 2,590,000 | 0 | 0.11% | $15.87K |
| MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29 | 2,600,000 | 2,600,000 | 0 | 0.11% | $13.87K |
| California Community Choice Financing Authority, Series 2023 E-1 | 2,435,000 | 2,435,000 | 0 | 0.11% | -$27.97K |
| MD CMNTY DEV ADMIN -D | 2,605,000 | 2,605,000 | 0 | 0.11% | $15.00K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 | 2,500,000 | 2,500,000 | 0 | 0.11% | $2.56K |
| LOWER AL GAS DT-A-REF | 2,435,000 | 2,435,000 | 0 | 0.11% | $1.05K |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52 | 2,470,000 | 2,470,000 | 0 | 0.11% | $19.55K |
| S E ENERGY COOP DT | 2,350,000 | 2,350,000 | 0 | 0.11% | -$29.44K |
| CITY OF CHARLOTTE NC 5.0% 07-01-27 | 2,465,000 | 2,465,000 | 0 | 0.11% | $572 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 | 3,000,000 | 3,000,000 | 0 | 0.11% | $57.90K |
| NJ STUD LOAN 5% 12/1/2027@ | 2,440,000 | 2,440,000 | 0 | 0.11% | $10.29K |
| PHX CHILDRENS HOSP 19B L=TD V1 | 2,525,000 | 2,525,000 | 0 | 0.11% | $0 |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000 | 2,440,000 | 2,440,000 | 0 | 0.11% | $22.75K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26 | 2,470,000 | 2,470,000 | 0 | 0.11% | $2.52K |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30 | 2,270,000 | 2,270,000 | 0 | 0.11% | $11.54K |
| MARYLAND ST CMNTY DEV | 2,475,000 | 2,475,000 | 0 | 0.11% | $15.98K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 2,500,000 | 2,500,000 | 0 | 0.11% | $20.98K |
| UT HSG MF 3% MT | 2,435,000 | 2,435,000 | 0 | 0.11% | $14.78K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 2,290,000 | 2,290,000 | 0 | 0.11% | $7.14K |
| IOWA ST FIN AUTH REVENUE | 2,400,000 | 2,400,000 | 0 | 0.10% | $0 |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 2,300,000 | 2,300,000 | 0 | 0.10% | $1.95K |
| OH ST HSG FIN AGY | 2,350,000 | 2,350,000 | 0 | 0.10% | $6.43K |
| DENTON TX INDEP SCH DIST | 2,275,000 | 2,275,000 | 0 | 0.10% | $446 |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 2,380,000 | 2,380,000 | 0 | 0.10% | $22.58K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 2,120,000 | 2,120,000 | 0 | 0.10% | $17.24K |
| NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45 | 2,305,000 | 2,305,000 | 0 | 0.10% | $15.23K |
| WV HSG DEV FUND | 2,300,000 | 2,300,000 | 0 | 0.10% | -$8.49K |
| STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43 | 2,280,000 | 2,280,000 | 0 | 0.10% | -$7.41K |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | 2,250,000 | 2,250,000 | 0 | 0.10% | -$4.87K |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 2,200,000 | 2,200,000 | 0 | 0.10% | $871 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,100,000 | 2,100,000 | 0 | 0.10% | $3.75K |
| LAS VEGAS VLY NV WTR DIST | 2,195,000 | 2,195,000 | 0 | 0.10% | -$6.15K |
| SHERMAN TX INDEP SCH DIST | 2,210,000 | 2,210,000 | 0 | 0.10% | -$11.72K |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 2,070,000 | 2,070,000 | 0 | 0.10% | $3.59K |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 2,325,000 | 2,325,000 | 0 | 0.10% | $30.80K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 2,200,000 | 2,200,000 | 0 | 0.10% | $0 |
| MAIN STR NAT GA 5% MT | 2,045,000 | 2,045,000 | 0 | 0.09% | -$28.08K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.09% | $8.57K |
| COUNTY OF PRINCE WILLIAM VA 5.0% 10-01-27 | 2,070,000 | 2,070,000 | 0 | 0.09% | -$1.49K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.90K |
| NORTH SLOPE BORO | 2,075,000 | 2,075,000 | 0 | 0.09% | -$1.63K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29 | 2,000,000 | 2,000,000 | 0 | 0.09% | $8.19K |
| GREGORY-PORTLAND ISD | 1,850,000 | 1,850,000 | 0 | 0.09% | $3.96K |
| Arlington County Industrial Development Authority | 2,125,000 | 2,125,000 | 0 | 0.09% | $16.53K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2025B | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.83K |
| ENERGY N W WA-A-REF | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.83K |
| PORT NY NJ 5% 9/1/2028 @ | 2,000,000 | 2,000,000 | 0 | 0.09% | $11.61K |
| State of Hawaii, Series FH | 2,080,000 | 2,080,000 | 0 | 0.09% | -$3.54K |
| THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP | 2,085,000 | 2,085,000 | 0 | 0.09% | $9.75K |
| KATY TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.09% | $4.88K |
| State of California, Series 2025, GO Bonds | 1,985,000 | 1,985,000 | 0 | 0.09% | $4.33K |
| Black Belt Energy Gas District, Series D | 1,960,000 | 1,960,000 | 0 | 0.09% | -$24.47K |
| NYC TRANSITIONAL-G-1 | 1,985,000 | 1,985,000 | 0 | 0.09% | $198 |
| Texas State Affordable Housing Corp., Series 2023 | 2,085,000 | 2,085,000 | 0 | 0.09% | $1.02K |
| MA ST EDU FIN AUTH-B | 2,080,000 | 2,080,000 | 0 | 0.09% | $43.25K |
| Los Angeles Department of Water & Power, Series 2023A | 1,915,000 | 1,915,000 | 0 | 0.09% | $14.86K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | 2,000,000 | 2,000,000 | 0 | 0.09% | $3.43K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1,995,000 | 1,995,000 | 0 | 0.09% | $2.84K |
| MICHIGAN ST HOSP FIN AUTH | 2,045,000 | 2,045,000 | 0 | 0.09% | -$474 |
| Oklahoma Housing Finance Agency, Series 2024C | 1,850,000 | 1,850,000 | 0 | 0.09% | $13.97K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$3.83K |
| SALES TAX SECURITIZTN | 1,930,000 | 1,930,000 | 0 | 0.09% | -$2.19K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30 | 1,885,000 | 1,885,000 | 0 | 0.09% | $8.22K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29 | 1,915,000 | 1,915,000 | 0 | 0.09% | -$228 |
| STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28 | 2,024,000 | 2,024,000 | 0 | 0.09% | $5.92K |
| TX TRANSPRTN-C-REF | 1,800,000 | 1,800,000 | 0 | 0.09% | $25.21K |
| WILMINGTON NC HSG AUTH MF REVE REGD V/R B/E 2.95000000 | 2,030,000 | 2,030,000 | 0 | 0.09% | $11.98K |
| MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | -$2.22K |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 2,030,000 | 2,030,000 | 0 | 0.09% | -$8.48K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.52K |
| District of Columbia Income Tax Revenue, Series 2025, RB | 1,795,000 | 1,795,000 | 0 | 0.09% | $9.72K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,015,000 | 2,015,000 | 0 | 0.09% | -$8.82K |
| WASTE MANAGEMENT INC 4.2% 07-01-31 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.01K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 2,000,000 | 2,000,000 | 0 | 0.09% | $6.66K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$4.62K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 1,950,000 | 1,950,000 | 0 | 0.09% | $11.80K |
| KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000 | 1,970,000 | 1,970,000 | 0 | 0.09% | -$14.69K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1,995,000 | 1,995,000 | 0 | 0.09% | $8.04K |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$14.31K |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29 | 1,800,000 | 1,800,000 | 0 | 0.09% | $5.27K |
| TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26 | 2,000,000 | 2,000,000 | 0 | 0.09% | $13.98K |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-30 | 1,840,000 | 1,840,000 | 0 | 0.09% | $10.80K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 1,965,000 | 1,965,000 | 0 | 0.09% | $15.67K |
| FREDDIE MAC-A-M55 | 1,980,000 | 1,980,000 | 0 | 0.09% | $0 |
| LOS ANGELES WTR-B-REF | 1,750,000 | 1,750,000 | 0 | 0.09% | $18.50K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 1,970,000 | 1,970,000 | 0 | 0.08% | $12.63K |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 1,920,000 | 1,920,000 | 0 | 0.08% | $12.31K |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000 | 1,950,000 | 1,950,000 | 0 | 0.08% | $191 |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 1,945,000 | 1,945,000 | 0 | 0.08% | $0 |
| FAIRFAX C VA 5% 1/1/2045 MT | 1,885,000 | 1,885,000 | 0 | 0.08% | $652 |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 1,895,000 | 1,895,000 | 0 | 0.08% | $9.44K |
| Inlivian, Series 2025 | 1,915,000 | 1,915,000 | 0 | 0.08% | $9.30K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 1,795,000 | 1,795,000 | 0 | 0.08% | $18.20K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1,700,000 | 1,700,000 | 0 | 0.08% | $13.23K |
| BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-30 | 1,800,000 | 1,800,000 | 0 | 0.08% | $11.08K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 | 1,595,000 | 1,595,000 | 0 | 0.08% | $21.78K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 1,975,000 | 1,975,000 | 0 | 0.08% | $48.12K |
| NY NY CITY HS 3.8% 11/1/2063 MT | 1,830,000 | 1,830,000 | 0 | 0.08% | $2.73K |
| Triborough Bridge & Tunnel Authority, Series 2025A | 1,600,000 | 1,600,000 | 0 | 0.08% | $9.07K |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | 1,830,000 | 1,830,000 | 0 | 0.08% | -$5.59K |
| Alabama Federal Aid Highway Finance Authority, Series A | 1,780,000 | 1,780,000 | 0 | 0.08% | $7.15K |
| S E ENERGY-B-REV | 1,670,000 | 1,670,000 | 0 | 0.08% | -$22.04K |
| TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000 | 1,810,000 | 1,810,000 | 0 | 0.08% | $36.15K |
| NYC TRANSITIONAL-C-1 | 1,630,000 | 1,630,000 | 0 | 0.08% | $9.67K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 1,665,000 | 1,665,000 | 0 | 0.08% | $14.00K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 1,670,000 | 1,670,000 | 0 | 0.08% | $19.14K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1,755,000 | 1,755,000 | 0 | 0.08% | -$1.88K |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 1,690,000 | 1,690,000 | 0 | 0.08% | $4.93K |
| MUNIBOND | 1,780,000 | 1,780,000 | 0 | 0.08% | $18.12K |
| MECKLENBURG CNTY NC LTD OBLG | 1,615,000 | 1,615,000 | 0 | 0.08% | $6.35K |
| LAS VEGAS VLY WTR-B | 1,750,000 | 1,750,000 | 0 | 0.08% | -$6.54K |
| SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26 | 1,740,000 | 1,740,000 | 0 | 0.08% | -$5.90K |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 1,755,000 | 1,755,000 | 0 | 0.08% | $8.34K |
| RI HSG & MTGE FIN-1-A | 1,750,000 | 1,750,000 | 0 | 0.08% | -$1.35K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1,615,000 | 1,615,000 | 0 | 0.08% | -$35.37K |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 | 1,735,000 | 1,735,000 | 0 | 0.08% | -$9.05K |
| STATE OF NEW JERSEY 5.0% 06-15-31 | 1,670,000 | 1,670,000 | 0 | 0.07% | $72 |
| WISCONSIN ST#3 | 1,500,000 | 1,500,000 | 0 | 0.07% | $6.57K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 1.95% 04-01-27 | 1,750,000 | 1,750,000 | 0 | 0.07% | $16.25K |
| DENVER CO ARPT 5% 12/1/2031 @ | 1,625,000 | 1,625,000 | 0 | 0.07% | -$1.33K |
Top 300 of 869, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.