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 | 20,000,000 | 20,000,000 | 2.44% | $19.99M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.22% | $10.00M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.22% | $9.99M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0 | 5,915,000 | 5,915,000 | 0.77% | $6.34M |
| UNIV OF CALIFORNIA REVENUES | 0 | 5,530,000 | 5,530,000 | 0.68% | $5.53M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 3,755,000 | 3,755,000 | 0.50% | $4.12M |
| King (County of), WA, Series 2025, RB | 0 | 4,000,000 | 4,000,000 | 0.49% | $4.00M |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 0 | 4,145,000 | 4,145,000 | 0.48% | $3.92M |
| WA WASHSG 6 01/01/2046 | 0 | 3,790,000 | 3,790,000 | 0.47% | $3.81M |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0 | 3,000,000 | 3,000,000 | 0.40% | $3.30M |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0 | 3,510,000 | 3,510,000 | 0.38% | $3.15M |
| SHREVEPORT-REV-REF | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.81M |
| KALAMAZOO MI CHRT TWP BLDG AUTH | 0 | 2,910,000 | 2,910,000 | 0.34% | $2.80M |
| Peralta Community College District | 0 | 2,740,000 | 2,740,000 | 0.33% | $2.74M |
| BlackRock Liquidity Funds - MuniCash | 0 | 2,531,732 | 2,531,732 | 0.31% | $2.53M |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0 | 2,400,000 | 2,400,000 | 0.29% | $2.40M |
| NEW YORK NY | 0 | 2,250,000 | 2,250,000 | 0.27% | $2.25M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 2,250,000 | 2,250,000 | 0.27% | $2.25M |
| BEAUFORT CNTY SC SCH DIST | 0 | 2,330,000 | 2,330,000 | 0.27% | $2.24M |
| EAST GRAND RAPIDS MI PUBLIC SCH DIST | 0 | 2,070,000 | 2,070,000 | 0.26% | $2.14M |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR | 0 | 2,100,000 | 2,100,000 | 0.26% | $2.10M |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 1,975,000 | 1,975,000 | 0.25% | $2.08M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.00M |
| OKLAHOMA CITY OK | 0 | 2,070,000 | 2,070,000 | 0.24% | $1.96M |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 0 | 1,955,000 | 1,955,000 | 0.23% | $1.91M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 1,750,000 | 1,750,000 | 0.21% | $1.75M |
| MA ST DEV-FF | 0 | 1,650,000 | 1,650,000 | 0.21% | $1.72M |
| NEVADA ST HSG DIV SF MTGE REVENUE | 0 | 1,600,000 | 1,600,000 | 0.19% | $1.59M |
| PEORIA CNTY IL CMNTY UNIT SCHDIST #323 | 0 | 1,400,000 | 1,400,000 | 0.19% | $1.53M |
| WA ST HSG FIN COMM-B | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE | 0 | 1,490,000 | 1,490,000 | 0.18% | $1.46M |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 1,460,000 | 1,460,000 | 0.18% | $1.44M |
| OAK GROVE CA SCH DIST | 0 | 1,330,000 | 1,330,000 | 0.18% | $1.43M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,365,000 | 1,365,000 | 0.17% | $1.42M |
| STERLING IL | 0 | 1,140,000 | 1,140,000 | 0.15% | $1.26M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,215,000 | 1,215,000 | 0.15% | $1.23M |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.21M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.20M |
| DALLAS TX INDEP SCH DIST | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.19M |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 0 | 1,170,000 | 1,170,000 | 0.14% | $1.17M |
| OAK GROVE CA SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.10M |
| IN BRBEDU 5 07/15/2042 | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.09M |
| UNIV TX SYS BRD-A | 0 | 905,000 | 905,000 | 0.13% | $1.09M |
| ROCKWALL CNTY TX | 0 | 1,105,000 | 1,105,000 | 0.13% | $1.08M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 995,000 | 995,000 | 0.13% | $1.03M |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 0 | 1,000,000 | 1,000,000 | 0.12% | $987.61K |
| COUNTY OF ANNE ARUNDEL MD | 0 | 1,000,000 | 1,000,000 | 0.12% | $961.32K |
| ROCKWALL CNTY TX | 0 | 910,000 | 910,000 | 0.11% | $890.07K |
| Brownsburg School Building Corp. | 0 | 800,000 | 800,000 | 0.11% | $884.91K |
| WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE | 0 | 895,000 | 895,000 | 0.10% | $854.54K |
| CARBONDALE & RURAL FIRE PROT DIST CO | 0 | 725,000 | 725,000 | 0.10% | $811.58K |
| Westfield-Washington Multi-School Building Corp., Series C | 0 | 755,000 | 755,000 | 0.10% | $810.79K |
| BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE | 0 | 780,000 | 780,000 | 0.09% | $757.43K |
| YONKERS NY | 0 | 740,000 | 740,000 | 0.09% | $731.69K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 600,000 | 600,000 | 0.09% | $714.86K |
| Jonesboro City Water & Light Plant, Arkansas, Public Utility System Revenue Bonds, Series 2025 | 0 | 710,000 | 710,000 | 0.09% | $701.94K |
| BIG SKY RESORT AREA DIST RESORT TAX REVENUE | 0 | 650,000 | 650,000 | 0.08% | $685.44K |
| EAST GRAND RAPIDS MI PUBLIC SCH DIST | 0 | 595,000 | 595,000 | 0.08% | $638.74K |
| MONTGOMERY WTRWORKS | 0 | 575,000 | 575,000 | 0.08% | $625.66K |
| COOK CNTY IL SCH DIST #169 FORD HEIGHTS | 0 | 535,000 | 535,000 | 0.07% | $597.44K |
| GROSSE POINTE MI PUBLIC SCH SYS | 0 | 550,000 | 550,000 | 0.07% | $589.53K |
| SOUTHMONT IN SCH BLDG CORP | 0 | 525,000 | 525,000 | 0.07% | $578.52K |
| Cook County High School District No 220 Reavis | 0 | 555,000 | 555,000 | 0.07% | $571.93K |
| STERLING IL | 0 | 500,000 | 500,000 | 0.07% | $571.85K |
| BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE | 0 | 500,000 | 500,000 | 0.07% | $571.69K |
| CADDO PARISH LA PARISHWIDE SCH DIST | 0 | 580,000 | 580,000 | 0.07% | $567.52K |
| STERLING IL | 0 | 520,000 | 520,000 | 0.07% | $544.73K |
| Grosse Pointe Public School System, Series 2025, GO Bonds | 0 | 500,000 | 500,000 | 0.07% | $540.61K |
| Big Sky Resort Area District | 0 | 500,000 | 500,000 | 0.07% | $532.51K |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 500,000 | 500,000 | 0.06% | $526.34K |
| OAK GROVE CA SCH DIST | 0 | 485,000 | 485,000 | 0.06% | $512.87K |
| LAKELAND IN SCH BLDG CORP | 0 | 475,000 | 475,000 | 0.06% | $507.28K |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 0 | 505,000 | 505,000 | 0.06% | $497.26K |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 0 | 475,000 | 475,000 | 0.06% | $495.07K |
| HAYWARD UNIFIED SD-B | 0 | 450,000 | 450,000 | 0.06% | $487.12K |
| BIG SKY RESORT AREA DIST RESORT TAX REVENUE | 0 | 450,000 | 450,000 | 0.06% | $485.40K |
| YONKERS NY 5% 2/1/2044 | 0 | 450,000 | 450,000 | 0.06% | $483.57K |
| STERLING IL | 0 | 395,000 | 395,000 | 0.05% | $423.37K |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV | 0 | 400,000 | 400,000 | 0.05% | $394.64K |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, General Infrastructure Projects, Subordinate Lien Series 2025C | 0 | 370,000 | 370,000 | 0.05% | $390.69K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 330,000 | 330,000 | 0.05% | $387.54K |
| STERLING IL | 0 | 350,000 | 350,000 | 0.05% | $378.09K |
| CASTLE ROCK CO COPS | 0 | 325,000 | 325,000 | 0.04% | $340.97K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 300,000 | 300,000 | 0.04% | $321.41K |
| ANDERSON IN SCH BLDG CORP | 0 | 275,000 | 275,000 | 0.04% | $318.65K |
| SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | 0 | 315,000 | 315,000 | 0.04% | $307.73K |
| STERLING IL | 0 | 290,000 | 290,000 | 0.04% | $307.11K |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A | 0 | 310,000 | 310,000 | 0.04% | $304.31K |
| SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV | 0 | 310,000 | 310,000 | 0.04% | $298.42K |
| CASTLE ROCK CO COPS | 0 | 280,000 | 280,000 | 0.04% | $294.98K |
| CADDO PARISH LA PARISHWIDE SCH DIST | 0 | 290,000 | 290,000 | 0.03% | $284.17K |
| YONKERS NY | 0 | 260,000 | 260,000 | 0.03% | $260.73K |
| WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON | 0 | 225,000 | 225,000 | 0.03% | $252.46K |
| ANDERSON IN SCH BLDG CORP | 0 | 200,000 | 200,000 | 0.03% | $231.75K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 200,000 | 200,000 | 0.03% | $212.82K |
| LAKELAND IN SCH BLDG CORP | 0 | 180,000 | 180,000 | 0.02% | $188.31K |
| ANDERSON IN SCH BLDG CORP | 0 | 150,000 | 150,000 | 0.02% | $173.97K |
| WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON | 0 | 150,000 | 150,000 | 0.02% | $166.84K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 150,000 | 150,000 | 0.02% | $163.67K |
| WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON | 0 | 145,000 | 145,000 | 0.02% | $154.42K |
| Westfield Redevelopment Authority, Series 2025 | 0 | 155,000 | 155,000 | 0.02% | $150.81K |
| YONKERS NY | 0 | 150,000 | 150,000 | 0.02% | $150.45K |
| LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA | 0 | 130,000 | 130,000 | 0.02% | $137.44K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 105,000 | 105,000 | 0.01% | $113.57K |
| KOKOMO IN SEWAGE WKS REVENUE | 0 | 115,000 | 115,000 | 0.01% | $112.06K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 85,000 | 85,000 | 0.01% | $89.89K |
| TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | 0 | 50,000 | 50,000 | 0.01% | $57.36K |
| KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | 0 | 45,000 | 45,000 | 0.01% | $46.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX LDRSCD 5 08/15/2036 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$8.14M |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.12M |
| CT H/E-VAR-V1-YALE UN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| MAINE ST HSG AUTH MTGE PURCHASE | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| State of California, Series 2025, GO Bonds | 2,755,000 | 0 | -2,755,000 | 0.00% | -$3.12M |
| LITTLE ROCK AR SCH DIST | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.79M |
| NYC WTR VAR 6/15/2033 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| GADSDEN-A-WARRANTS | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.37M |
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.27M |
| WHITE LAKE TWP MI | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.14M |
| VIRGINIA BEACH-REV | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.08M |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Wyoming Community Development Authority | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.97M |
| SANTA MONICA-MALIBU CA UNIF SCH DIST | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.90M |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| SAN DIEGO CA UNIF SCH DIST | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.70M |
| HAMILTON IN S ESTRN CONSOL SCH BLDG CORP | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.65M |
| UNIV OF DELAWARE DE REVENUE | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| COLFAX CNTY NE SCH DIST #58 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| PLEASANTON CA UNIF SCH DIST | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.62M |
| County of Guilford, Series 2025 | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.61M |
| San Diego Unified School District, Series 2025P-2 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.42M |
| SNOWMAS VLG CO COPS | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| SAN DIEGO UNIF SD-I-3 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.38M |
| PLEASANTON CA UNIF SCH DIST | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.37M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.22M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| FILLMORE CNTY NE SCH DIST #25 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| New Hope Cultural Education Facilities Finance Corp. | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Los Angeles Unified School District, Series 2024QRR | 895,000 | 0 | -895,000 | 0.00% | -$993.70K |
| State of Connecticut, Series 2024B | 750,000 | 0 | -750,000 | 0.00% | -$845.62K |
| San Diego Unified School District, Series 2025P-2 | 750,000 | 0 | -750,000 | 0.00% | -$840.41K |
| FRANKLIN CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000 | 765,000 | 0 | -765,000 | 0.00% | -$809.15K |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 630,000 | 0 | -630,000 | 0.00% | -$639.32K |
| SANFORD NC ENTERPRISE SYS REVENUE | 550,000 | 0 | -550,000 | 0.00% | -$541.27K |
| SANFORD NC ENTERPRISE SYS REVENUE | 545,000 | 0 | -545,000 | 0.00% | -$532.87K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 470,000 | 0 | -470,000 | 0.00% | -$446.15K |
| ARLINGTON CNTY VA | 400,000 | 0 | -400,000 | 0.00% | -$407.39K |
| HAMILTON IN S ESTRN CONSOL SCH BLDG CORP | 375,000 | 0 | -375,000 | 0.00% | -$394.18K |
| GRAND RPDS MICH 5% 4/1/2045 | 315,000 | 0 | -315,000 | 0.00% | -$337.01K |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 335,000 | 0 | -335,000 | 0.00% | -$335.02K |
| BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE | 325,000 | 0 | -325,000 | 0.00% | -$323.61K |
| WA KINHSG 5.38 07/01/2045 | 260,000 | 0 | -260,000 | 0.00% | -$273.81K |
| RIVERSIDE COMMUNITY COLLEGE DISTRICT | 260,000 | 0 | -260,000 | 0.00% | -$259.55K |
| WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$248.80K |
| PORTAGE WI CMNTY SCH DIST | 250,000 | 0 | -250,000 | 0.00% | -$241.49K |
| CALEDONIA MI CMNTY SCHS | 225,000 | 0 | -225,000 | 0.00% | -$237.22K |
| EVERGREEN CO PARK & RECREATION DIST COPS | 220,000 | 0 | -220,000 | 0.00% | -$221.53K |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 215,000 | 0 | -215,000 | 0.00% | -$214.89K |
| CAMERON WI SCH DIST | 185,000 | 0 | -185,000 | 0.00% | -$180.12K |
| HARTFORD CNTY CT MET DIST | 175,000 | 0 | -175,000 | 0.00% | -$177.67K |
| County of Iredell, Series 2025 | 135,000 | 0 | -135,000 | 0.00% | -$133.04K |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 80,000 | 0 | -80,000 | 0.00% | -$77.29K |
| GROSSE POINTE FARMS MI | 50,000 | 0 | -50,000 | 0.00% | -$50.46K |
| WILLISTON BASIN SCH DIST #007 ND | 25,000 | 0 | -25,000 | 0.00% | -$24.56K |
| Town of Knightdale, Series 2025 | 20,000 | 0 | -20,000 | 0.00% | -$19.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 4,930,000 | 7,610,000 | 2,680,000 | 0.98% | $2.80M |
| NEW YORK ST HSG FIN AGY | 5,120,000 | 6,000,000 | 880,000 | 0.73% | $880.00K |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 2,500,000 | 5,500,000 | 3,000,000 | 0.67% | $3.00M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 2,755,000 | 3,065,000 | 310,000 | 0.34% | $246.18K |
| BLKR-CA MUNI INC | 135,613 | 188,057 | 52,444 | 0.26% | $615.02K |
| AZ HLTH FACS AUTH-C | 1,165,000 | 2,000,000 | 835,000 | 0.24% | $835.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAINE ST HSG AUTH MTGE PURCHASE | 9,020,000 | 8,000,000 | -1,020,000 | 0.98% | -$1.02M |
| ABC CA UNIF SCH DIST | 4,830,000 | 4,765,000 | -65,000 | 0.56% | -$128.29K |
| ALLEG PA ARPT 4% 1/1/2046 @ | 5,000,000 | 4,975,000 | -25,000 | 0.56% | $13.09K |
| Development Authority of Burke County (The), Series 2009-1 | 4,950,000 | 4,000,000 | -950,000 | 0.49% | -$950.00K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 3,500,000 | 3,425,000 | -75,000 | 0.44% | -$121.73K |
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 3,865,000 | 3,580,000 | -285,000 | 0.43% | -$304.19K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 3,410,000 | 3,175,000 | -235,000 | 0.39% | -$278.07K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 3,370,000 | 3,200,000 | -170,000 | 0.39% | -$178.17K |
| CHICAGO IL | 2,899,000 | 2,862,000 | -37,000 | 0.37% | -$68.24K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,815,000 | 3,150,000 | -665,000 | 0.35% | -$547.74K |
| CECIL CNTY MD | 2,750,000 | 2,730,000 | -20,000 | 0.34% | -$36.80K |
| ANNE ARUNDEL CNTY MD | 2,635,000 | 2,435,000 | -200,000 | 0.33% | -$192.44K |
| ALLEGHENY CNTY PA SAN AUTH | 3,270,000 | 2,550,000 | -720,000 | 0.32% | -$705.83K |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 4,220,000 | 2,745,000 | -1,475,000 | 0.31% | -$1.39M |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 3,510,000 | 2,510,000 | -1,000,000 | 0.31% | -$1.03M |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 2,750,000 | 2,670,000 | -80,000 | 0.30% | -$40.82K |
| MABANK TX INDEP SCH DIST | 2,655,000 | 2,635,000 | -20,000 | 0.30% | -$2.06K |
| FLORENCE CNTY SC SPL SOURCE REVENUE | 2,300,000 | 2,250,000 | -50,000 | 0.28% | -$77.95K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 2,415,000 | 2,200,000 | -215,000 | 0.28% | -$188.54K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 2,585,000 | 2,360,000 | -225,000 | 0.27% | -$201.95K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,940,000 | 1,910,000 | -30,000 | 0.27% | -$25.68K |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE | 2,370,000 | 2,120,000 | -250,000 | 0.26% | -$234.57K |
| MOUNT HOREB WI AREA SCH DIST | 2,260,000 | 2,050,000 | -210,000 | 0.25% | -$197.66K |
| VT EDUCTNL HLTH BLDG | 1,900,000 | 1,825,000 | -75,000 | 0.25% | -$68.21K |
| UT SALAPT 5 07/01/2047 | 2,055,000 | 1,990,000 | -65,000 | 0.24% | -$68.71K |
| State of Illinois | 2,000,000 | 1,970,000 | -30,000 | 0.24% | -$15.64K |
| HARTFORD CNTY CT MET DIST | 2,000,000 | 1,925,000 | -75,000 | 0.24% | -$71.26K |
| BEVERLY HILLS UNIF SD | 2,220,000 | 2,030,000 | -190,000 | 0.24% | -$91.41K |
| ESTRN MICHIGAN UNIV REVENUES | 2,000,000 | 1,840,000 | -160,000 | 0.23% | -$173.73K |
| Menlo Park City School District, Series 2025A | 2,145,000 | 1,855,000 | -290,000 | 0.22% | -$248.60K |
| SUFFOLK VA | 1,630,000 | 1,605,000 | -25,000 | 0.20% | -$10.35K |
| Hamilton County & Chattanooga Sports Authority, Series 2024A | 1,625,000 | 1,465,000 | -160,000 | 0.20% | -$203.21K |
| OMAHA NE SPL TAX REVENUE | 1,875,000 | 1,750,000 | -125,000 | 0.20% | -$131.07K |
| MA ST DEV-FF | 2,110,000 | 1,660,000 | -450,000 | 0.19% | -$418.45K |
| UT HSG MF 4.69% 2/1/2045 | 1,580,000 | 1,510,000 | -70,000 | 0.19% | -$65.87K |
| NAPA VLY CA UNIF SCH DIST | 1,750,000 | 1,425,000 | -325,000 | 0.19% | -$371.09K |
| Beaufort-Jasper Water & Sewer Authority, Series 2025 A | 2,185,000 | 1,580,000 | -605,000 | 0.19% | -$548.45K |
| Inlivian, Series 2025A | 1,675,000 | 1,395,000 | -280,000 | 0.18% | -$286.97K |
| Oklahoma Water Resources Board, Series 2024 C | 2,910,000 | 1,490,000 | -1,420,000 | 0.18% | -$1.36M |
| Kalispel Tribe of Indians, Series 2018 A, RB | 1,455,000 | 1,450,000 | -5,000 | 0.18% | -$2.90K |
| W SONOMA CNTY CA UNION HIGH SCH DIST | 1,500,000 | 1,375,000 | -125,000 | 0.18% | -$133.54K |
| ATLANTIC CITY NJ | 1,390,000 | 1,355,000 | -35,000 | 0.17% | -$42.82K |
| ANNE ARUNDEL CNTY MD | 1,610,000 | 1,340,000 | -270,000 | 0.17% | -$283.69K |
| ESTRN MICHIGAN UNIV REVENUES | 1,305,000 | 1,280,000 | -25,000 | 0.17% | -$12.95K |
| TEXAS ST TECH UNIV REVENUES | 3,740,000 | 1,345,000 | -2,395,000 | 0.16% | -$2.31M |
| CROMWELL CT | 2,500,000 | 1,315,000 | -1,185,000 | 0.16% | -$1.16M |
| VT EDUCTNL HLTH BLDG | 1,470,000 | 1,150,000 | -320,000 | 0.15% | -$341.50K |
| KENTFIELD CA SCH DIST | 1,330,000 | 1,295,000 | -35,000 | 0.15% | -$43.44K |
| UNIV OF ALABAMA AL UNIV GEN REVENUE | 2,115,000 | 1,240,000 | -875,000 | 0.15% | -$845.39K |
| ARIZONA ST INDL DEV AUTH REVENUE | 1,955,000 | 1,275,000 | -680,000 | 0.15% | -$641.68K |
| IPS Multi-School Building Corp | 1,175,000 | 1,060,000 | -115,000 | 0.14% | -$115.41K |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1,500,000 | 1,045,000 | -455,000 | 0.14% | -$500.70K |
| HAWAII ST ARPTS SYS REVENUE | 1,500,000 | 1,000,000 | -500,000 | 0.13% | -$519.87K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | 1,220,000 | 1,110,000 | -110,000 | 0.13% | -$90.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,150,000 | 1,025,000 | -125,000 | 0.13% | -$125.00K |
| LAFOURCHE PARISH LA CONSOL SCH DIST #1 | 1,000,000 | 955,000 | -45,000 | 0.12% | -$52.94K |
| STAFFORD CNTY VA WTR & WSTWTR REVENUE | 1,125,000 | 875,000 | -250,000 | 0.11% | -$273.05K |
| OXFORD AL BRD EDU SCH TAX WARRANTS | 1,480,000 | 1,005,000 | -475,000 | 0.11% | -$449.91K |
| OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-43 | 950,000 | 785,000 | -165,000 | 0.11% | -$165.08K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS LEASE REV | 895,000 | 845,000 | -50,000 | 0.11% | -$58.23K |
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | 1,675,000 | 860,000 | -815,000 | 0.11% | -$817.96K |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 915,000 | 830,000 | -85,000 | 0.10% | -$73.78K |
| NORFOLK VA REDEV & HSG AUTH REVENUE | 1,090,000 | 835,000 | -255,000 | 0.10% | -$245.34K |
| SALINAS UN HSD -B | 1,000,000 | 750,000 | -250,000 | 0.10% | -$271.32K |
| Raindance Metropolitan District No. 2, Series 2024 | 870,000 | 840,000 | -30,000 | 0.10% | -$22.83K |
| LONG BEACH CA CMNTY CLG DIST | 1,250,000 | 705,000 | -545,000 | 0.10% | -$594.95K |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | 790,000 | 770,000 | -20,000 | 0.10% | -$27.77K |
| ISLIP NY | 1,395,000 | 745,000 | -650,000 | 0.10% | -$667.19K |
| SNOWMAS VLG CO COPS | 790,000 | 715,000 | -75,000 | 0.09% | -$71.48K |
| GADSDEN AL | 700,000 | 650,000 | -50,000 | 0.09% | -$33.72K |
| Rampart Range Metropolitan District No. 1, Series 2025 | 750,000 | 690,000 | -60,000 | 0.09% | -$66.35K |
| ARKANSAS ST DEV FIN AUTH REVENUE | 900,000 | 650,000 | -250,000 | 0.09% | -$269.05K |
| BULLHEAD CITY AZ EXCISE TAX REVENUE | 700,000 | 675,000 | -25,000 | 0.09% | -$17.81K |
| ISLIP NY | 875,000 | 650,000 | -225,000 | 0.08% | -$227.89K |
| Bromley Park Metropolitan District No 3 4.00% 12/01/2044 | 960,000 | 685,000 | -275,000 | 0.08% | -$253.07K |
| ELK GROVE FIN AUTH | 945,000 | 600,000 | -345,000 | 0.08% | -$372.38K |
| SAN CLEMENTE CA SPL TAX | 1,035,000 | 545,000 | -490,000 | 0.08% | -$553.46K |
| HOT SPRINGS AR WSTWTR REVENUE | 690,000 | 625,000 | -65,000 | 0.07% | -$76.06K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 670,000 | 570,000 | -100,000 | 0.07% | -$107.15K |
| NASSAU CNTY NY | 2,250,000 | 590,000 | -1,660,000 | 0.07% | -$1.61M |
| RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | 1,275,000 | 535,000 | -740,000 | 0.07% | -$770.34K |
| DARIEN CT | 595,000 | 550,000 | -45,000 | 0.07% | -$38.73K |
| VIRGINIA ST | 930,000 | 545,000 | -385,000 | 0.07% | -$396.03K |
| BATH MI CMNTY SCHS | 600,000 | 500,000 | -100,000 | 0.07% | -$98.36K |
| HOT SPRINGS AR WSTWTR REVENUE | 1,405,000 | 575,000 | -830,000 | 0.07% | -$829.95K |
| Santa Monica-Malibu Unified School District | 1,350,000 | 540,000 | -810,000 | 0.07% | -$809.00K |
| MAINE ST HSG AUTH MTGE PURCHASE | 900,000 | 525,000 | -375,000 | 0.06% | -$381.38K |
| DOWNTWN PUB INFRA-B | 500,000 | 450,000 | -50,000 | 0.06% | -$55.57K |
| College of Western Idaho, Annual Appropriation Certificates of Participation, Series 2025 | 565,000 | 470,000 | -95,000 | 0.06% | -$101.69K |
| GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000 | 1,110,000 | 465,000 | -645,000 | 0.06% | -$667.25K |
| WINSTON SALEM NC LTD OBLG | 700,000 | 415,000 | -285,000 | 0.06% | -$326.30K |
| Navajo County Unified School District No. 27, Series 2025 | 490,000 | 430,000 | -60,000 | 0.06% | -$66.67K |
| CENTRL WELD CNTY CO WTR DIST REVENUE | 475,000 | 425,000 | -50,000 | 0.05% | -$56.11K |
| King County Housing Authority, Series 2025 | 445,000 | 395,000 | -50,000 | 0.05% | -$48.29K |
| FRETE 2017-ML01 TRUST | 414,973 | 412,960 | -2,013 | 0.05% | -$2.02K |
| NASHVILLE& DAVIDSON-C | 2,980,000 | 420,000 | -2,560,000 | 0.05% | -$2.47M |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 | 390,000 | 370,000 | -20,000 | 0.05% | -$25.72K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD B/E AMT 5.00000000 | 845,000 | 365,000 | -480,000 | 0.05% | -$498.37K |
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT | 755,000 | 365,000 | -390,000 | 0.04% | -$376.51K |
| HAMILTON IN S ESTRN CONSOL SCH BLDG CORP | 480,000 | 310,000 | -170,000 | 0.04% | -$177.47K |
| PONTIAC MI | 390,000 | 315,000 | -75,000 | 0.04% | -$81.01K |
| GRAND RPDS MICH 5% 4/1/2044 | 500,000 | 300,000 | -200,000 | 0.04% | -$212.39K |
| RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 385,000 | 310,000 | -75,000 | 0.04% | -$78.12K |
| WINSTON SALEM NC LTD OBLG | 540,000 | 290,000 | -250,000 | 0.04% | -$269.42K |
| FAIRFIELD CT | 695,000 | 305,000 | -390,000 | 0.04% | -$397.53K |
| GADSDEN AL | 450,000 | 265,000 | -185,000 | 0.04% | -$192.44K |
| CLG OF WSTRN ID ANNUAL APPROP COPS | 500,000 | 305,000 | -195,000 | 0.04% | -$192.91K |
| NASHVILLE& DAVIDSON-C | 1,075,000 | 295,000 | -780,000 | 0.04% | -$754.50K |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | 360,000 | 285,000 | -75,000 | 0.03% | -$74.10K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 725,000 | 300,000 | -425,000 | 0.03% | -$389.44K |
| BATH MI CMNTY SCHS | 900,000 | 250,000 | -650,000 | 0.03% | -$701.60K |
| E JACKSON MI CMNTY SCHS | 500,000 | 250,000 | -250,000 | 0.03% | -$256.65K |
| ESTRN MICHIGAN UNIV REVENUES | 745,000 | 245,000 | -500,000 | 0.03% | -$532.66K |
| GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | 525,000 | 250,000 | -275,000 | 0.03% | -$287.02K |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 300,000 | 260,000 | -40,000 | 0.03% | -$38.47K |
| SALINAS CA UNION HIGH SCH DIST | 1,335,000 | 215,000 | -1,120,000 | 0.03% | -$1.26M |
| PINELLAS CNTY FL EDUCTNL FACS AUTH | 310,000 | 235,000 | -75,000 | 0.03% | -$74.02K |
| WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | 250,000 | 195,000 | -55,000 | 0.03% | -$58.44K |
| HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/41 ZEROCPNOID 0 | 500,000 | 400,000 | -100,000 | 0.02% | -$47.54K |
| SUFFOLK VA | 590,000 | 190,000 | -400,000 | 0.02% | -$406.25K |
| OKLAHOMA CNTY OK | 1,970,000 | 155,000 | -1,815,000 | 0.02% | -$1.77M |
| SUMNER WA WTR & SWR REVENUE | 160,000 | 105,000 | -55,000 | 0.01% | -$60.01K |
| EVERGREEN CO PARK & RECREATION DIST COPS | 175,000 | 115,000 | -60,000 | 0.01% | -$58.58K |
| DURANGO CO SALES & USE TAX REVENUE | 200,000 | 100,000 | -100,000 | 0.01% | -$108.87K |
| SUMNER WA WTR & SWR REVENUE | 650,000 | 100,000 | -550,000 | 0.01% | -$580.64K |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 190,000 | 105,000 | -85,000 | 0.01% | -$83.71K |
| FORT SMITH AR SALES & USE TAX | 245,000 | 85,000 | -160,000 | 0.01% | -$171.65K |
| State of Maryland, Series 2017, GO Bonds | 80,000 | 70,000 | -10,000 | 0.01% | -$9.92K |
| MASON MI BLDG AUTH INGHAM CNTY | 3,430,000 | 70,000 | -3,360,000 | 0.01% | -$3.23M |
| UNIV OF IDAHO ID REVENUES | 295,000 | 60,000 | -235,000 | 0.01% | -$259.56K |
| OKLAHOMA DEV FIN AUTH LEASE REVENUE | 1,035,000 | 35,000 | -1,000,000 | 0.00% | -$976.47K |
| CROMWELL CT | 385,000 | 30,000 | -355,000 | 0.00% | -$357.09K |
| CROMWELL CT | 3,360,000 | 25,000 | -3,335,000 | 0.00% | -$3.34M |
| City of Centerton, Series 2024 | 150,000 | 25,000 | -125,000 | 0.00% | -$122.05K |
| UNITED AIRLINES INC 5.625% 11-15-30 | 215,000 | 15,000 | -200,000 | 0.00% | -$199.94K |
| MANDAN ND PUBLIC SCH DIST #1 | 600,000 | 15,000 | -585,000 | 0.00% | -$575.90K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 85,000 | 15,000 | -70,000 | 0.00% | -$64.85K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 25,000 | 10,000 | -15,000 | 0.00% | -$14.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 6,500,000 | 6,500,000 | 0 | 0.79% | $61.67K |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 6,165,000 | 6,165,000 | 0 | 0.67% | -$70.34K |
| STATE OF CALIFORNIA | 5,000,000 | 5,000,000 | 0 | 0.67% | $53.47K |
| IL CHIEDU 5.25 12/01/2039 | 5,365,000 | 5,365,000 | 0 | 0.65% | $16.53K |
| CHICAGO IL BRD OF EDU | 5,000,000 | 5,000,000 | 0 | 0.64% | $74.05K |
| NY TRNSPRTN DEV-AMT | 5,000,000 | 5,000,000 | 0 | 0.63% | $45.15K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 5,000,000 | 5,000,000 | 0 | 0.63% | $19.37K |
| San Diego County Regional Airport Authority, Series B | 4,500,000 | 4,500,000 | 0 | 0.62% | $45.35K |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 5,000,000 | 5,000,000 | 0 | 0.61% | $10.64K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 | 5,000,000 | 5,000,000 | 0 | 0.58% | $117.61K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 | 4,715,000 | 4,715,000 | 0 | 0.58% | -$6.83K |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 5,500,000 | 5,500,000 | 0 | 0.56% | $21.10K |
| IL CHIEDU 5 12/01/2042 | 4,475,000 | 4,475,000 | 0 | 0.54% | $197.39K |
| OK TURNPIKE AUTH | 4,165,000 | 4,165,000 | 0 | 0.54% | -$23.11K |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | 4,650,000 | 4,650,000 | 0 | 0.54% | $171.97K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 4,000,000 | 4,000,000 | 0 | 0.54% | $84.62K |
| THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 4,150,000 | 4,150,000 | 0 | 0.54% | -$44.23K |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | 4,000,000 | 4,000,000 | 0 | 0.52% | -$21.94K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 3,750,000 | 3,750,000 | 0 | 0.50% | -$18.73K |
| NEW YORK ST HSG FIN AGY | 4,000,000 | 4,000,000 | 0 | 0.49% | $0 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 3,750,000 | 3,750,000 | 0 | 0.46% | $0 |
| NYC NY 5.25% 10/1/2051 | 3,500,000 | 3,500,000 | 0 | 0.45% | -$63.10K |
| BEVERLY HILLS CA UNIF SCH DIST | 3,830,000 | 3,830,000 | 0 | 0.41% | $21.88K |
| ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 | 3,255,000 | 3,255,000 | 0 | 0.40% | -$7.64K |
| CA TXB-VAR PURP | 2,725,000 | 2,725,000 | 0 | 0.40% | -$53.60K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3,080,000 | 3,080,000 | 0 | 0.40% | $11.48K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 3,220,000 | 3,220,000 | 0 | 0.40% | -$6.84K |
| TX PRIVATE ACTIVITY-A | 3,000,000 | 3,000,000 | 0 | 0.39% | $10.17K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 3,200,000 | 3,200,000 | 0 | 0.39% | $10.53K |
| DUPAGE CO SD#58 | 2,765,000 | 2,765,000 | 0 | 0.38% | $13.69K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,095,000 | 3,095,000 | 0 | 0.38% | -$36.24K |
| PORT SEATTLE 5% 5/1/2037 @ | 3,000,000 | 3,000,000 | 0 | 0.37% | $12.03K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 2,990,000 | 2,990,000 | 0 | 0.37% | $14.02K |
| BERKELEY CA UNIF SCH DIST | 2,710,000 | 2,710,000 | 0 | 0.37% | $31.93K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | 3,290,000 | 3,290,000 | 0 | 0.37% | -$48.93K |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 3,080,000 | 3,080,000 | 0 | 0.36% | -$9.36K |
| DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | 2,845,000 | 2,845,000 | 0 | 0.35% | -$41.81K |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A | 3,455,000 | 3,455,000 | 0 | 0.35% | -$22.70K |
| CHICAGO IL | 2,590,000 | 2,590,000 | 0 | 0.35% | -$45.53K |
| COLORADO ST BRIDGE ENTERPRISE REVENUE | 2,760,000 | 2,760,000 | 0 | 0.34% | $11.41K |
| WI PUBTRN 6.5 06/30/2060 | 2,500,000 | 2,500,000 | 0 | 0.34% | $4.21K |
| MO HEFA EDL 4% 11/15/47 | 3,100,000 | 3,100,000 | 0 | 0.33% | -$68.48K |
| PINELLAS ED FACS-A | 2,690,000 | 2,690,000 | 0 | 0.33% | $6.98K |
| Chicago O'Hare International Airport | 2,485,000 | 2,485,000 | 0 | 0.33% | $32.95K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 3,020,000 | 3,020,000 | 0 | 0.33% | $21.75K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.33% | $11.38K |
| CA TXB-VAR PURP | 2,310,000 | 2,310,000 | 0 | 0.33% | -$37.73K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-36 | 2,660,000 | 2,660,000 | 0 | 0.33% | -$4.92K |
| NYC WTR 5.25% 6/15/2047 | 2,495,000 | 2,495,000 | 0 | 0.32% | -$4.07K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,560,000 | 2,560,000 | 0 | 0.32% | $1.05K |
| CANTON TX INDEP SCH DIST | 2,395,000 | 2,395,000 | 0 | 0.32% | -$6.86K |
| Black Belt Energy Gas District, Series D-1 | 2,500,000 | 2,500,000 | 0 | 0.32% | -$2.01K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 2,545,000 | 2,545,000 | 0 | 0.32% | -$6.11K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,975,000 | 2,975,000 | 0 | 0.31% | $56.56K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 2,480,000 | 2,480,000 | 0 | 0.31% | $21.06K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB | 2,865,000 | 2,865,000 | 0 | 0.31% | -$72.34K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,500,000 | 2,500,000 | 0 | 0.31% | $8.54K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 2,450,000 | 2,450,000 | 0 | 0.30% | $37.41K |
| BASSETT CA UNIF SCH DIST | 2,270,000 | 2,270,000 | 0 | 0.30% | -$24.68K |
| SAN CLEMENTE CA SPL TAX | 2,225,000 | 2,225,000 | 0 | 0.30% | $6.09K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 | 2,390,000 | 2,390,000 | 0 | 0.29% | $23.47K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 2,095,000 | 2,095,000 | 0 | 0.29% | $39.83K |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 2,300,000 | 2,300,000 | 0 | 0.28% | $0 |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 2,300,000 | 2,300,000 | 0 | 0.28% | $1.90K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2,640,000 | 2,640,000 | 0 | 0.28% | -$71.57K |
| CORPUS CHRISTI TX UTILITY SYSREVENUE | 2,500,000 | 2,500,000 | 0 | 0.28% | -$31.68K |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | 2,200,000 | 2,200,000 | 0 | 0.27% | -$7.22K |
| PENNSYLVANIA ST COPS REGD B/E 5.00000000 | 2,160,000 | 2,160,000 | 0 | 0.27% | -$713 |
| CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 2,000,000 | 2,000,000 | 0 | 0.26% | $24.80K |
| KANSAS ST DEV FIN AUTH REVENUE | 2,315,000 | 2,315,000 | 0 | 0.26% | $11.66K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,870,000 | 1,870,000 | 0 | 0.26% | $6.75K |
| PORT OF SEATTLE WA REVENUE | 2,100,000 | 2,100,000 | 0 | 0.26% | $8.42K |
| CALHOUN CNTY MI HOSP FIN AUTH REVENUE | 2,110,000 | 2,110,000 | 0 | 0.26% | -$1.13K |
| HARRIS CNTY TX MUNI UTILITY DIST #165 | 2,370,000 | 2,370,000 | 0 | 0.26% | $71.96K |
| State of Illinois, Series 2020 | 1,980,000 | 1,980,000 | 0 | 0.26% | $7.93K |
| HUFFMAN TX INDEP SCH DIST | 1,930,000 | 1,930,000 | 0 | 0.26% | $12.16K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.26% | -$11.64K |
| BENNETT CO WSTWTR REVENUE | 2,195,000 | 2,195,000 | 0 | 0.25% | -$23.08K |
| UT MMVDEV 5.5 06/15/2039 | 2,000,000 | 2,000,000 | 0 | 0.25% | $19.85K |
| VANCOUVER WA HSG AUTH MF REVENUE | 2,000,000 | 2,000,000 | 0 | 0.25% | $11.35K |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 1,995,000 | 1,995,000 | 0 | 0.25% | $1.11K |
| Washington & Clackamas Counties School District No. 23J | 1,875,000 | 1,875,000 | 0 | 0.25% | $12.50K |
| HARTFORD CNTY CT MET DIST | 2,000,000 | 2,000,000 | 0 | 0.25% | $8.01K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1,700,000 | 1,700,000 | 0 | 0.25% | $12.24K |
| Lancaster County Hospital Authority/PA | 1,950,000 | 1,950,000 | 0 | 0.25% | $12.88K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 2,000,000 | 2,000,000 | 0 | 0.25% | $7.13K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$8.52K |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 1,975,000 | 1,975,000 | 0 | 0.24% | -$2.23K |
| GRAND PRAIRIE TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 0.24% | $325 |
| NY NYTTRN 4 07/01/2032 | 2,000,000 | 2,000,000 | 0 | 0.24% | $361 |
| San Antonio Water System, Subordinate Lien, Series 2024A | 2,000,000 | 2,000,000 | 0 | 0.24% | $0 |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | 1,985,000 | 1,985,000 | 0 | 0.24% | $27.04K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 2,000,000 | 2,000,000 | 0 | 0.24% | -$14.01K |
| CHICAGO IL BRD OF EDU REGD B/E 4.00000000 | 2,000,000 | 2,000,000 | 0 | 0.24% | $76.76K |
| St Louis County Industrial Development Authority 5.00% 09/01/2027 | 1,930,000 | 1,930,000 | 0 | 0.24% | $3.20K |
| Juban Crossing Economic Development District, Series 2024 C | 1,960,000 | 1,960,000 | 0 | 0.24% | -$20.58K |
| MD CMNTY DEV-D-1 | 1,985,000 | 1,985,000 | 0 | 0.24% | -$15.58K |
| MONTGOMERY CNTY PA INDL DEV AUTH | 1,890,000 | 1,890,000 | 0 | 0.23% | $6.27K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,825,000 | 1,825,000 | 0 | 0.23% | -$1.75K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1,860,000 | 1,860,000 | 0 | 0.23% | -$9.78K |
| State of Illinois, Series 2020 | 1,770,000 | 1,770,000 | 0 | 0.23% | $5.24K |
| OREGON ST-E | 1,805,000 | 1,805,000 | 0 | 0.23% | -$7.03K |
| NORWALK HSG AUTH | 1,820,000 | 1,820,000 | 0 | 0.23% | -$6.56K |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 | 1,775,000 | 1,775,000 | 0 | 0.22% | $4.95K |
| MICHIGAN ST FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.22% | -$53.39K |
| CUPERTINO CA UNION SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.22% | $24.39K |
| GRAND FORKS-REF | 2,500,000 | 2,500,000 | 0 | 0.22% | -$35.82K |
| MECKLENBURG CNTY NC | 2,000,000 | 2,000,000 | 0 | 0.21% | $30.33K |
| GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX | 1,890,000 | 1,890,000 | 0 | 0.21% | -$25.91K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,600,000 | 1,600,000 | 0 | 0.21% | $5.41K |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1,730,000 | 1,730,000 | 0 | 0.21% | $809 |
| St. Clair County School District No. 118 Belleville | 1,525,000 | 1,525,000 | 0 | 0.21% | $20.13K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 1,725,000 | 1,725,000 | 0 | 0.21% | -$46 |
| GRAND PRAIRIE TX INDEP SCH DIST | 1,715,000 | 1,715,000 | 0 | 0.21% | $395 |
| BASSETT CA UNIF SCH DIST | 1,585,000 | 1,585,000 | 0 | 0.21% | -$15.08K |
| GENERATION PARK TX MGMT DIST | 1,930,000 | 1,930,000 | 0 | 0.21% | $36.00K |
| METROPOLITAN G 4% 5/1/2051 | 1,960,000 | 1,960,000 | 0 | 0.21% | -$64.57K |
| NYC WTR-VAR-FF2-GEN R | 1,700,000 | 1,700,000 | 0 | 0.21% | $0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,675,000 | 1,675,000 | 0 | 0.21% | $3.80K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 2,120,000 | 2,120,000 | 0 | 0.21% | $32.81K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.21% | $25.29K |
| JUBAN CROSSING ECON DEV DIST LA REVENUE | 1,710,000 | 1,710,000 | 0 | 0.20% | $3.46K |
| Chicago O'Hare International Airport | 1,500,000 | 1,500,000 | 0 | 0.20% | $21.85K |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,595,000 | 1,595,000 | 0 | 0.20% | $3.26K |
| Jefferson County Civic Facility Development Corp., Series 2017 A | 1,605,000 | 1,605,000 | 0 | 0.19% | $15.04K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,540,000 | 1,540,000 | 0 | 0.19% | $11.34K |
| SOUTHCENTRL PA GEN AUTH REVENUE | 1,550,000 | 1,550,000 | 0 | 0.19% | -$2 |
| CHICAGO IL BRD OF EDU | 1,580,000 | 1,580,000 | 0 | 0.19% | $19.09K |
| NY TRANSPRTN DEV -AMT | 1,385,000 | 1,385,000 | 0 | 0.19% | $3.55K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1,440,000 | 1,440,000 | 0 | 0.18% | $4.86K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 1,445,000 | 1,445,000 | 0 | 0.18% | -$13.28K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1,420,000 | 1,420,000 | 0 | 0.17% | $1.20K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 1,560,000 | 1,560,000 | 0 | 0.17% | $26.94K |
| AL ALSSFM 4.45 10/01/2044 | 1,410,000 | 1,410,000 | 0 | 0.17% | -$6.36K |
| Sierra Vista Industrial Development Authority, Series 2024 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$35.28K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1,375,000 | 1,375,000 | 0 | 0.17% | $1.56K |
| Long Beach Community College District, Series E | 1,250,000 | 1,250,000 | 0 | 0.17% | $4.47K |
| Walton County Water & Sewer Authority | 1,300,000 | 1,300,000 | 0 | 0.16% | -$12.06K |
| SOUTHEAST ENERGY AUTH VAR | 1,250,000 | 1,250,000 | 0 | 0.16% | -$8.98K |
| ESTRN MICHIGAN UNIV REVENUES | 1,240,000 | 1,240,000 | 0 | 0.16% | $12.88K |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1,320,000 | 1,320,000 | 0 | 0.16% | $539 |
| RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 1,500,000 | 1,500,000 | 0 | 0.16% | $6.12K |
| County of Bexar | 1,505,000 | 1,505,000 | 0 | 0.16% | -$71 |
| BRADLEY IL REGD B/E 5.00000000 | 1,210,000 | 1,210,000 | 0 | 0.16% | $7.56K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | 1,280,000 | 1,280,000 | 0 | 0.16% | -$5.80K |
| MARIN CA CMNTY CLG DIST | 1,500,000 | 1,500,000 | 0 | 0.16% | $686 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1,235,000 | 1,235,000 | 0 | 0.15% | $2.49K |
| OROVILLE CA REVENUE | 1,705,000 | 1,705,000 | 0 | 0.15% | -$136.64K |
| FALLS CHURCH VA | 1,445,000 | 1,445,000 | 0 | 0.15% | $14.17K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.15% | $23.40K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 1,250,000 | 1,250,000 | 0 | 0.15% | $4.48K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,125,000 | 1,125,000 | 0 | 0.15% | $10.35K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1,500,000 | 1,500,000 | 0 | 0.15% | $25.31K |
| SANTA NM 5% 5/15/2034 | 1,195,000 | 1,195,000 | 0 | 0.15% | $6.40K |
| OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25 | 1,700,000 | 1,700,000 | 0 | 0.15% | -$136.17K |
| HARRIS CNTY TX MUNI UTILITY DIST #55 | 1,350,000 | 1,350,000 | 0 | 0.15% | $74.35K |
| UNIV OF ALABAMA AL GEN FEE REVENUE | 1,280,000 | 1,280,000 | 0 | 0.15% | $50.21K |
| COBB CO DEV AUTH | 1,160,000 | 1,160,000 | 0 | 0.15% | $10.55K |
| EAST LONGMEADOW MA | 1,365,000 | 1,365,000 | 0 | 0.15% | $45.74K |
| UMATILLA CNTY OR SCH DIST #8 R HERMISTON | 2,565,000 | 2,565,000 | 0 | 0.14% | $23.90K |
| RICHLAND CNTY SC | 1,000,000 | 1,000,000 | 0 | 0.14% | $8.31K |
| Town of Castle Rock | 1,040,000 | 1,040,000 | 0 | 0.14% | $34 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1,175,000 | 1,175,000 | 0 | 0.14% | $8.93K |
| UNIV OF CALIFORNIA CA REVENUES | 1,150,000 | 1,150,000 | 0 | 0.14% | $4.19K |
| CONNECTICUT ST-C | 1,000,000 | 1,000,000 | 0 | 0.14% | $14.86K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.14% | $8.42K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1,110,000 | 1,110,000 | 0 | 0.14% | $7.29K |
| PUBLIC FIN AUTH WI EDU REVENUE | 1,150,000 | 1,150,000 | 0 | 0.14% | -$20.93K |
| MO JT MUNI ELEC UTL | 1,000,000 | 1,000,000 | 0 | 0.14% | $4.73K |
| PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 | 1,090,000 | 1,090,000 | 0 | 0.13% | $2.34K |
| MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY | 1,000,000 | 1,000,000 | 0 | 0.13% | -$7.20K |
| Maricopa County Industrial Development Authority, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.13% | $16.36K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1,220,000 | 1,220,000 | 0 | 0.13% | -$51.12K |
| MESA AZ UTILITY SYS REVENUE | 1,030,000 | 1,030,000 | 0 | 0.13% | $149 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 995,000 | 995,000 | 0 | 0.13% | -$3.61K |
| Kalispel Tribe of Indians, Series 2018 B, RB | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.52K |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 1,005,000 | 1,005,000 | 0 | 0.12% | -$8.88K |
| LYNCHBURG VA | 1,245,000 | 1,245,000 | 0 | 0.12% | $21.40K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.00K |
| EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.09K |
| ALLEG PA ARPT 5.25% 1/1/2038 @ | 900,000 | 900,000 | 0 | 0.12% | $8.11K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 985,000 | 985,000 | 0 | 0.12% | -$2.90K |
| WI PUBGEN 5 04/01/2050 | 1,060,000 | 1,060,000 | 0 | 0.12% | -$1.04K |
| MATTAWAN MI CONSOL SCH DIST | 1,100,000 | 1,100,000 | 0 | 0.12% | $2.58K |
| CHIC IL BOE SRC 5.25% 12/1/35 | 935,000 | 935,000 | 0 | 0.11% | $31 |
| E JACKSON MI CMNTY SCHS | 840,000 | 840,000 | 0 | 0.11% | $30.14K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 920,000 | 920,000 | 0 | 0.11% | $4.47K |
| BENNETT CO WSTWTR REVENUE | 825,000 | 825,000 | 0 | 0.11% | $8.13K |
| GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE | 885,000 | 885,000 | 0 | 0.11% | $7.25K |
| BRADLEY IL REGD B/E 5.00000000 | 850,000 | 850,000 | 0 | 0.11% | $1.89K |
| City of Bullhead AZ Excise Taxes Revenue | 1,265,000 | 1,265,000 | 0 | 0.11% | -$422 |
| Pleasanton Unified School District, Series 2025 | 855,000 | 855,000 | 0 | 0.10% | -$12.02K |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 830,000 | 830,000 | 0 | 0.10% | $965 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 840,000 | 840,000 | 0 | 0.10% | $3.34K |
| ESTRN MICHIGAN UNIV REVENUES | 770,000 | 770,000 | 0 | 0.10% | $13.20K |
| NEW MEXICO ST MTGE FIN AUTH | 1,090,000 | 1,090,000 | 0 | 0.10% | -$13.32K |
| MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | 770,000 | 770,000 | 0 | 0.10% | $8.12K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-40 | 795,000 | 795,000 | 0 | 0.10% | $6.52K |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB | 775,000 | 775,000 | 0 | 0.10% | $5.42K |
| LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/40 FIXED 5 | 700,000 | 700,000 | 0 | 0.10% | $8.77K |
| CENTERVILLE OH HLTH CARE REVENUE | 770,000 | 770,000 | 0 | 0.09% | $1.38K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-28 | 750,000 | 750,000 | 0 | 0.09% | $218 |
| WHITE LAKE TWP MI | 700,000 | 700,000 | 0 | 0.09% | $6.01K |
| TX ST MUNI GAS-C | 740,000 | 740,000 | 0 | 0.09% | $716 |
| WILL & KANKAKEE CNTYS IL SCH DIST #255 | 700,000 | 700,000 | 0 | 0.09% | $330 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 700,000 | 700,000 | 0 | 0.08% | -$11.38K |
| Palm Beach County Health Facilities Authority, Series 2018 B | 650,000 | 650,000 | 0 | 0.08% | $4.46K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 625,000 | 625,000 | 0 | 0.08% | $4.76K |
| SHREVEPORT LA REGD B/E AG 5.25000000 | 565,000 | 565,000 | 0 | 0.08% | $15.93K |
| NASHVILLE &DAVIDSON-A | 585,000 | 585,000 | 0 | 0.08% | $2.92K |
| COLORADO ST HLTH FACS AUTH REVENUE | 600,000 | 600,000 | 0 | 0.07% | $6.13K |
| CITY OF BALTIMORE MD | 650,000 | 650,000 | 0 | 0.07% | $12.12K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 625,000 | 625,000 | 0 | 0.07% | $8.87K |
| VERMONT ST ECON DEV AUTH MTGEREVENUE | 585,000 | 585,000 | 0 | 0.07% | -$310 |
| LAFOURCHE PARISH LA CONSOL SCH DIST #1 | 550,000 | 550,000 | 0 | 0.07% | $2.51K |
| SPRING LAKE MI PUBLIC SCHS | 500,000 | 500,000 | 0 | 0.07% | $4.44K |
| ALTOONA PA AREA SCH DIST | 675,000 | 675,000 | 0 | 0.07% | $6.46K |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.07% | $2.46K |
| MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | 500,000 | 500,000 | 0 | 0.07% | $6.17K |
| Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 | 545,000 | 545,000 | 0 | 0.07% | $3.23K |
| LARKSPUR-CORTE MADERA CA SCH DIST | 650,000 | 650,000 | 0 | 0.07% | $292 |
| LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.07% | $2.42K |
| TULSA COUNTY INDUSTRIAL AUTHORITY | 540,000 | 540,000 | 0 | 0.07% | $1.76K |
| CALEDONIA MI CMNTY SCHS | 500,000 | 500,000 | 0 | 0.07% | $4.11K |
| FORT SMITH AR SALES & USE TAX | 500,000 | 500,000 | 0 | 0.07% | $3.82K |
| CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000 | 500,000 | 500,000 | 0 | 0.07% | $9.27K |
| Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds | 500,000 | 500,000 | 0 | 0.07% | $2.77K |
| CT HLT&EDU FACS-L-REF | 545,000 | 545,000 | 0 | 0.07% | $65 |
| CALEDONIA MI CMNTY SCHS | 500,000 | 500,000 | 0 | 0.07% | $2.10K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 530,000 | 530,000 | 0 | 0.07% | $4.67K |
| Tender Option Bond Trust Receipts/Certificates | 500,000 | 500,000 | 0 | 0.06% | -$14.75K |
| College of Western Idaho, Series 2025 | 535,000 | 535,000 | 0 | 0.06% | -$2.15K |
| SUFFOLK CO ECON DEV | 500,000 | 500,000 | 0 | 0.06% | $6.32K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 500,000 | 500,000 | 0 | 0.06% | $4.88K |
| FRANKLIN CO INDL DEV | 500,000 | 500,000 | 0 | 0.06% | $3.50K |
| BULLHEAD CITY -REV | 585,000 | 585,000 | 0 | 0.06% | $8.72K |
| GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE | 500,000 | 500,000 | 0 | 0.06% | $4.99K |
| St Louis Land Clearance for Redevelopment Authority | 500,000 | 500,000 | 0 | 0.06% | $3.23K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 500,000 | 500,000 | 0 | 0.06% | $13.00K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 505,000 | 505,000 | 0 | 0.06% | $4.51K |
| NEVADA ST HSG DIV SF MTGE REVENUE | 500,000 | 500,000 | 0 | 0.06% | $649 |
| Clemson University, Series 2025A | 475,000 | 475,000 | 0 | 0.06% | -$5.72K |
| SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO | 500,000 | 500,000 | 0 | 0.06% | $1.08K |
| DURANGO CO SALES & USE TAX REVENUE | 450,000 | 450,000 | 0 | 0.06% | $2.46K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 450,000 | 450,000 | 0 | 0.06% | $5.78K |
| SANTA NM 5% 5/15/2039 | 480,000 | 480,000 | 0 | 0.06% | $3.46K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 460,000 | 460,000 | 0 | 0.06% | $5.45K |
| NJ HLTH-VIRTUA-UNREFD | 470,000 | 470,000 | 0 | 0.06% | $362 |
| North Lawrence Community Schools Building Corp | 420,000 | 420,000 | 0 | 0.06% | $5.90K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 445,000 | 445,000 | 0 | 0.06% | $4.00K |
| S WSTRN PENNSYLVANIA ST WTR AUTH WTR REVENUE | 450,000 | 450,000 | 0 | 0.05% | $54 |
| North Lawrence Community Schools Building Corp | 400,000 | 400,000 | 0 | 0.05% | $5.90K |
| DURANGO CO SALES & USE TAX REVENUE | 400,000 | 400,000 | 0 | 0.05% | $4.23K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 430,000 | 430,000 | 0 | 0.05% | $2.97K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 400,000 | 400,000 | 0 | 0.05% | $7.38K |
| KENOSHA CNTY WI | 445,000 | 445,000 | 0 | 0.05% | $6.92K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-27 | 400,000 | 400,000 | 0 | 0.05% | $829 |
| TULSA CNTY OK INDL AUTH SENIOR REGD B/E 5.00000000 | 400,000 | 400,000 | 0 | 0.05% | $1.02K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 375,000 | 375,000 | 0 | 0.05% | $7.08K |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38 | 400,000 | 400,000 | 0 | 0.05% | $7.57K |
| TELLURIDE COLO CTFS PARTN COPS 2025 5%, DUE 12/1/2045 | 350,000 | 350,000 | 0 | 0.05% | -$564 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | 370,000 | 370,000 | 0 | 0.05% | $7.39K |
| PRINCE GEORGES CNTY MD | 330,000 | 330,000 | 0 | 0.05% | $3.91K |
| ILLINOIS ST FIN AUTH REVENUE | 370,000 | 370,000 | 0 | 0.05% | $144 |
| STOREY CNTY NV SCH DIST | 365,000 | 365,000 | 0 | 0.04% | $1.21K |
| VA FAIDEV 4 05/15/2048 | 395,000 | 395,000 | 0 | 0.04% | -$11.94K |
| RESTRUCTURED-CABS-SER | 489,168 | 489,168 | 0 | 0.04% | $5.14K |
| MONTGOMERY CO IND DEV | 350,000 | 350,000 | 0 | 0.04% | $1.70K |
| COLORADO ST HLTH FACS AUTH REVENUE | 350,000 | 350,000 | 0 | 0.04% | -$608 |
| MONTGOMERY CO IND DEV | 350,000 | 350,000 | 0 | 0.04% | $3.20K |
| HOWARD CO RET CMNTY | 345,000 | 345,000 | 0 | 0.04% | $878 |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 330,000 | 330,000 | 0 | 0.04% | $1.81K |
| KENOSHA CNTY WI | 360,000 | 360,000 | 0 | 0.04% | $5.90K |
| CENTERVILLE OH HLTH CARE REVENUE | 325,000 | 325,000 | 0 | 0.04% | $1.53K |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 315,000 | 315,000 | 0 | 0.04% | $1.80K |
| CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000 | 300,000 | 300,000 | 0 | 0.04% | $4.34K |
| PHOENIX IDA-A-REF | 310,000 | 310,000 | 0 | 0.04% | $141 |
| Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds | 300,000 | 300,000 | 0 | 0.04% | -$621 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 315,000 | 315,000 | 0 | 0.04% | -$3.71K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 310,000 | 310,000 | 0 | 0.04% | $5.38K |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 300,000 | 300,000 | 0 | 0.04% | $1.98K |
| Palm Beach County Health Facilities Authority | 300,000 | 300,000 | 0 | 0.04% | $114 |
| City of Baltimore MD | 310,000 | 310,000 | 0 | 0.04% | $4.41K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 300,000 | 300,000 | 0 | 0.04% | $3.02K |
| BALDWIN CNTY AL | 270,000 | 270,000 | 0 | 0.04% | $2.75K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 285,000 | 285,000 | 0 | 0.04% | $1.51K |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 285,000 | 285,000 | 0 | 0.04% | -$1.24K |
| PUERTO RICO ELECTRIC POWER AUTHORITY AG 5.0% 07-01-26 | 280,000 | 280,000 | 0 | 0.03% | $149 |
| NORTH PLATTE NE | 275,000 | 275,000 | 0 | 0.03% | -$135 |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 | 250,000 | 250,000 | 0 | 0.03% | $4.12K |
| SUMNER WA WTR & SWR REVENUE | 235,000 | 235,000 | 0 | 0.03% | $2.23K |
| HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/40 ZEROCPNOID 0 | 480,000 | 480,000 | 0 | 0.03% | $3.34K |
| Palm Beach County Health Facilities Authority, Series 2015 C | 255,000 | 255,000 | 0 | 0.03% | $102 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 260,000 | 260,000 | 0 | 0.03% | -$326 |
| SUMNER WA WTR & SWR REVENUE | 215,000 | 215,000 | 0 | 0.03% | $5.56K |
| UNIV OF IDAHO ID REVENUES | 205,000 | 205,000 | 0 | 0.03% | $793 |
| SUMNER WA WTR & SWR REVENUE | 220,000 | 220,000 | 0 | 0.03% | $1.92K |
| PORTAGE WI CMNTY SCH DIST | 200,000 | 200,000 | 0 | 0.03% | $1.54K |
| MASON CNTY WA SCH DIST #402 PIONEER | 190,000 | 190,000 | 0 | 0.03% | $1.75K |
| CLEMSON UNIV SC 5% 5/1/2043 | 195,000 | 195,000 | 0 | 0.03% | $160 |
Top 300 of 332, by weight.
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