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 |
|---|---|---|---|---|---|
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0 | 143,995,000 | 143,995,000 | 1.28% | $108.00M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 96,745,000 | 96,745,000 | 0.86% | $72.56M |
| Black Belt Energy Gas District, Series 2025, RB | 0 | 60,000,000 | 60,000,000 | 0.77% | $64.46M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0 | 30,130,000 | 30,130,000 | 0.36% | $30.37M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 30,000,000 | 30,000,000 | 0.35% | $29.73M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0 | 24,360,000 | 24,360,000 | 0.30% | $25.34M |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0 | 25,000,000 | 25,000,000 | 0.30% | $25.15M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 22,750,000 | 22,750,000 | 0.28% | $23.59M |
| Chicago O'Hare International Airport, Series 2025 E | 0 | 20,000,000 | 20,000,000 | 0.25% | $20.76M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 20,000,000 | 20,000,000 | 0.24% | $20.62M |
| Massachusetts Housing Finance Agency | 0 | 16,000,000 | 16,000,000 | 0.19% | $16.04M |
| Massachusetts Housing Finance Agency | 0 | 13,695,000 | 13,695,000 | 0.16% | $13.52M |
| County of Lucas, Series 2025 | 0 | 13,050,000 | 13,050,000 | 0.16% | $13.14M |
| Oregon State Facilities Authority, Series 2025A-1 | 0 | 12,500,000 | 12,500,000 | 0.15% | $12.73M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 0 | 12,245,000 | 12,245,000 | 0.15% | $12.33M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 11,575,000 | 11,575,000 | 0.15% | $12.30M |
| Chicago O'Hare International Airport, Series E | 0 | 10,000,000 | 10,000,000 | 0.13% | $10.57M |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0 | 10,430,000 | 10,430,000 | 0.12% | $10.43M |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0 | 10,000,000 | 10,000,000 | 0.12% | $10.13M |
| Chicago O'Hare International Airport, Series E | 0 | 9,670,000 | 9,670,000 | 0.12% | $10.08M |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0 | 10,000,000 | 10,000,000 | 0.12% | $10.02M |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0 | 9,740,000 | 9,740,000 | 0.12% | $9.91M |
| MI GRADEV 6.12 11/01/2060 | 0 | 9,400,000 | 9,400,000 | 0.11% | $9.40M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 9,250,000 | 9,250,000 | 0.11% | $9.18M |
| TERREBONNE PSH HOSP | 0 | 7,975,000 | 7,975,000 | 0.10% | $8.35M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0 | 8,100,000 | 8,100,000 | 0.09% | $7.63M |
| CHICAGO IL BRD OF EDU | 0 | 7,000,000 | 7,000,000 | 0.09% | $7.53M |
| Chicago O'Hare International Airport, Series D | 0 | 7,435,000 | 7,435,000 | 0.09% | $7.36M |
| Oregon State Facilities Authority, Series 2025A-2 | 0 | 7,000,000 | 7,000,000 | 0.08% | $7.13M |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 6,500,000 | 6,500,000 | 0.08% | $6.54M |
| SLT LAKE U 5.50% 7/1/2050@ | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.28M |
| Terrebonne Parish Hospital Service District No. 1, Series 2026 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.26M |
| New Hampshire Business Finance Authority, Series 2025, RB | 0 | 10,000,000 | 10,000,000 | 0.06% | $5.14M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.13M |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 | 0 | 4,100,000 | 4,100,000 | 0.05% | $4.10M |
| Oregon State Facilities Authority, Series 2025 A-1 | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.08M |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.94M |
| COLUMBUS HSG RE 6.05% 1/1/2046 | 0 | 3,700,000 | 3,700,000 | 0.04% | $3.72M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0 | 3,525,000 | 3,525,000 | 0.04% | $3.67M |
| WICHITA KS HLTH CARE FACS REVENUE | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.58M |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 | 0 | 12,155,000 | 12,155,000 | 0.04% | $3.35M |
| Curiosity Creek Community Development District, Series 2025 | 0 | 3,250,000 | 3,250,000 | 0.04% | $3.24M |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019B | 0 | 3,125,000 | 3,125,000 | 0.04% | $3.14M |
| WHITESTOWN IN ECON DEV REVENUE | 0 | 3,080,000 | 3,080,000 | 0.04% | $3.05M |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.03M |
| Capital Trust Authority, Series 2026A | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.01M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 2,650,000 | 2,650,000 | 0.03% | $2.68M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.66M |
| WICHITA KS HLTH CARE FACS REVENUE | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.57M |
| Flying Horse North Metropolitan District No. 5, Series A | 0 | 3,370,000 | 3,370,000 | 0.03% | $2.43M |
| Redlands 360 Metropolitan District No. 2, Series 2025 | 0 | 2,385,000 | 2,385,000 | 0.03% | $2.39M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.39M |
| KALAMAZOO MI ECON DEV CORP | 0 | 2,240,000 | 2,240,000 | 0.03% | $2.26M |
| KALAMAZOO MI ECON DEV CORP | 0 | 2,160,000 | 2,160,000 | 0.03% | $2.19M |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 2,180,000 | 2,180,000 | 0.03% | $2.18M |
| UT SSTGEN 6.25 04/15/2046 | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.15M |
| Mckendree Pointe Community Development District, Series 2025 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.08M |
| Oregon State Facilities Authority, Series 2025A-2 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.04M |
| Harvest Hills South Community Development District, Series 2025 | 0 | 2,060,000 | 2,060,000 | 0.02% | $2.03M |
| Capital Trust Authority, Series 2024 | 0 | 2,125,000 | 2,125,000 | 0.02% | $2.03M |
| Highland Trails Community Development District, Series 2025 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| Palmetto Ridge Community Development District, Series 2026 | 0 | 2,030,000 | 2,030,000 | 0.02% | $1.99M |
| Miami-Dade County Industrial Development Authority, Series 2020 A | 0 | 2,225,000 | 2,225,000 | 0.02% | $1.99M |
| NY TRANS CORP 5.50% 12/31/2054 @ | 0 | 1,950,000 | 1,950,000 | 0.02% | $1.98M |
| MESQUITE TX SPL ASSMNT REVENUE | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| Hanley, Series 2026 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.97M |
| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625 | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.89M |
| Pinery Community Development District, Series 2026 | 0 | 1,870,000 | 1,870,000 | 0.02% | $1.86M |
| Lakefront Estates Community Development District, Series 2025 | 0 | 1,850,000 | 1,850,000 | 0.02% | $1.85M |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 1,925,000 | 1,925,000 | 0.02% | $1.83M |
| Curiosity Creek Community Development District, Series 2025 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.76M |
| Highland Trails Community Development District, Series 2025 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.74M |
| FL AVMDEV 5.6 05/01/2056 | 0 | 1,655,000 | 1,655,000 | 0.02% | $1.64M |
| MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75 | 0 | 1,635,000 | 1,635,000 | 0.02% | $1.62M |
| City of Anna TX, Series 2025, RB | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| City of Princeton TX | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.49M |
| Palmetto Ridge Community Development District, Series 2026 | 0 | 1,370,000 | 1,370,000 | 0.02% | $1.36M |
| Warren County Port Authority, Series 2025 E | 0 | 1,190,000 | 1,190,000 | 0.01% | $1.24M |
| Pinery Community Development District, Series 2026 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.24M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.23M |
| Mannford Public Works Authority, Series 2021 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.02M |
| MESQUITE TX SPL ASSMNT REVENUE REGD B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Center Lake Ranch West Community Development District, Series 2025 | 0 | 1,000,000 | 1,000,000 | 0.01% | $997.98K |
| City of Princeton TX | 0 | 1,000,000 | 1,000,000 | 0.01% | $997.07K |
| City of Mesquite TX, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.01% | $989.03K |
| Magnolia Island Community Development District, Series 2025 A | 0 | 1,000,000 | 1,000,000 | 0.01% | $985.62K |
| West Villages Improvement District, Series 2025 | 0 | 1,000,000 | 1,000,000 | 0.01% | $979.47K |
| ESTRELLA MTN RA 5.80% 7/1/2049 | 0 | 920,000 | 920,000 | 0.01% | $909.76K |
| City of Anna TX | 0 | 875,000 | 875,000 | 0.01% | $871.21K |
| Sugarloaf Community Development District, Series 2026 | 0 | 800,000 | 800,000 | 0.01% | $792.51K |
| Magnolia Island Community Development District, Series 2025 A | 0 | 730,000 | 730,000 | 0.01% | $729.91K |
| Groves at Lake Marion Community Development District, Series 2026 | 0 | 700,000 | 700,000 | 0.01% | $693.93K |
| Groves at Lake Marion Community Development District, Series 2026 | 0 | 700,000 | 700,000 | 0.01% | $692.72K |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | 0 | 680,000 | 680,000 | 0.01% | $680.10K |
| Sugarloaf Community Development District, Series 2026 | 0 | 590,000 | 590,000 | 0.01% | $590.05K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 510,000 | 510,000 | 0.01% | $510.21K |
| Estrella Mountain Ranch Community Facilities District, Series 2025 | 0 | 450,000 | 450,000 | 0.01% | $454.99K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 500,000 | 500,000 | 0.00% | $415.29K |
| Superstition Vistas Community Facilities District No. 1, Series 2025 | 0 | 412,000 | 412,000 | 0.00% | $410.54K |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | 0 | 400,000 | 400,000 | 0.00% | $400.24K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 | 0 | 300,000 | 300,000 | 0.00% | $300.16K |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | 0 | 215,000 | 215,000 | 0.00% | $215.31K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 185,000 | 185,000 | 0.00% | $185.37K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 180,000 | 180,000 | 0.00% | $180.37K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 155,000 | 155,000 | 0.00% | $155.24K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 135,000 | 135,000 | 0.00% | $135.74K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 130,000 | 130,000 | 0.00% | $130.68K |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 | 0 | 70,000 | 70,000 | 0.00% | $70.23K |
| Spring Valley Community Infrastructure District No. 1, Series 2026 | 0 | 25,000 | 25,000 | 0.00% | $25.03K |
| PHOENIX IDA STU 5% 7/1/2059 | 0 | 25,000 | 25,000 | 0.00% | $23.58K |
| City of Wichita, Series III-2019 | 0 | 10,000 | 10,000 | 0.00% | $7.17K |
| DesertXpress Enterprises LLC | 0 | 1,915,470 | 1,915,470 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 199,660,000 | 0 | -199,660,000 | 0.00% | -$159.73M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 118,755,000 | 0 | -118,755,000 | 0.00% | -$95.00M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 36,300,000 | 0 | -36,300,000 | 0.00% | -$36.32M |
| CHICAGO IL BOE 7% 12/1/44 | 26,830,000 | 0 | -26,830,000 | 0.00% | -$26.90M |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 24,525,000 | 0 | -24,525,000 | 0.00% | -$24.77M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 17,200,000 | 0 | -17,200,000 | 0.00% | -$17.20M |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB | 15,885,000 | 0 | -15,885,000 | 0.00% | -$15.96M |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 13,750,000 | 0 | -13,750,000 | 0.00% | -$14.28M |
| PUBLIC FIN AUTH WI REVENUE | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.60M |
| GEORGIA ST HSG & FIN AUTH REVENUE | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.64M |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 12,440,000 | 0 | -12,440,000 | 0.00% | -$12.57M |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 11,485,000 | 0 | -11,485,000 | 0.00% | -$11.50M |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.21M |
| IL CHIEDU 4 12/01/2041 | 12,885,000 | 0 | -12,885,000 | 0.00% | -$10.95M |
| NEW YORK NY | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.65M |
| NY TRANS CORP 0% 12/31/2054 @ | 16,050,000 | 0 | -16,050,000 | 0.00% | -$10.43M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 12,190,000 | 0 | -12,190,000 | 0.00% | -$10.18M |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 10,901,398 | 0 | -10,901,398 | 0.00% | -$9.67M |
| NY NYTTRN 5.5 06/30/2060 | 9,150,000 | 0 | -9,150,000 | 0.00% | -$9.34M |
| WA WASHSG 5.25 07/01/2055 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.17M |
| FL ST DFC 5% 7/1/2044 @ | 8,935,000 | 0 | -8,935,000 | 0.00% | -$8.90M |
| BUCKS INDL DEV AUTH | 9,920,000 | 0 | -9,920,000 | 0.00% | -$8.73M |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 8,605,000 | 0 | -8,605,000 | 0.00% | -$8.55M |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.85M |
| CSCDA Community Improvement Authority, Series A-2 | 9,875,000 | 0 | -9,875,000 | 0.00% | -$7.81M |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.76M |
| NH NFAGEN 5.3 12/01/2032 | 7,728,000 | 0 | -7,728,000 | 0.00% | -$7.75M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 6,750,000 | 0 | -6,750,000 | 0.00% | -$7.63M |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 7,370,000 | 0 | -7,370,000 | 0.00% | -$7.51M |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.39M |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.25M |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.90M |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 6,710,000 | 0 | -6,710,000 | 0.00% | -$6.85M |
| Vermont Housing Finance Agency, Series 2025 C | 6,560,000 | 0 | -6,560,000 | 0.00% | -$6.84M |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.83M |
| IL CHIEDU 5 12/01/2046 | 7,465,000 | 0 | -7,465,000 | 0.00% | -$6.77M |
| VIRGIN ISL PFA 5% 10/1/2030 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.70M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | 6,635,000 | 0 | -6,635,000 | 0.00% | -$6.63M |
| OR ST HSG 5.05% 7/1/2050 | 6,370,000 | 0 | -6,370,000 | 0.00% | -$6.49M |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.73M |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.37M |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.22M |
| Virginia Housing Development Authority, Series 2025 C | 5,030,000 | 0 | -5,030,000 | 0.00% | -$5.21M |
| PRINCE GORGES 5% 7/1/2046 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| HAMILTON REV -REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PUBLIC FIN AUTH WI SPL REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| NEW YORK NY REGD V/R B/E 2.55000000 | 4,910,000 | 0 | -4,910,000 | 0.00% | -$4.91M |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.85M |
| New Hampshire Business Finance Authority, Series 2024 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.81M |
| NYC WTR VAR 6/15/2033 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.00000000 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| PACE UNIVERSITY 5.5% 05-01-56 | 4,525,000 | 0 | -4,525,000 | 0.00% | -$4.68M |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.67M |
| REWORLD HOLDING CORP (MPT) 3.75% 07-01-45 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$4.64M |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 | 5,480,000 | 0 | -5,480,000 | 0.00% | -$4.64M |
| TX WTR DEV BRD | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.59M |
| Nevada Housing Division, Series 2025 A | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.33M |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 4,715,000 | 0 | -4,715,000 | 0.00% | -$4.29M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 5,030,000 | 0 | -5,030,000 | 0.00% | -$4.24M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.23M |
| VALPARAISO-REF-REV | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.12M |
| Palm Beach (County of), FL, Series 2025, RB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.09M |
| CALIFORNIA HOUSING FINANCE AGENCY | 3,920,000 | 0 | -3,920,000 | 0.00% | -$4.01M |
| PUBLI FI 74447D 5% 2/1/2062 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| MASS DEVEL FIN 4% 7/1/2046 | 4,620,000 | 0 | -4,620,000 | 0.00% | -$3.93M |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | 4,090,000 | 0 | -4,090,000 | 0.00% | -$3.92M |
| INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | 3,741,000 | 0 | -3,741,000 | 0.00% | -$3.88M |
| MASS DEVEL FIN 4% 7/1/2051 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$3.87M |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.80M |
| DISTRICT OF COLUMBIA | 6,010,000 | 0 | -6,010,000 | 0.00% | -$3.79M |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 3,920,000 | 0 | -3,920,000 | 0.00% | -$3.72M |
| ILLINOIS FN RV 5% 10/1/2049 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.59M |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 4,410,000 | 0 | -4,410,000 | 0.00% | -$3.57M |
| Colorado Housing and Finance Authority | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.52M |
| New Hampshire Business Finance Authority, Series 2024 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.42M |
| FLORIDA ST DEV FIN CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.34M |
| County of Johnson, Series 2018 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.34M |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 5,010,000 | 0 | -5,010,000 | 0.00% | -$3.29M |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-55 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.29M |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 4,405,000 | 0 | -4,405,000 | 0.00% | -$3.12M |
| Development Authority of Appling County | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| Municipal Gas Authority of Georgia, Series 2025 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.06M |
| GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.05M |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$3.00M |
| MO HLTH & EDU FACS-F | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 3,195,000 | 0 | -3,195,000 | 0.00% | -$2.83M |
| Colorado Housing and Finance Authority | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.80M |
| California Municipal Finance Authority, Series 2016 A | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.79M |
| BUCKS INDL DEV AUTH | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.77M |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.77M |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Massachusetts Development Finance Agency, Series 2021 | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.70M |
| FL CTSEDU 5 07/01/2045 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.68M |
| STERLING SPL AS 5.625% 12/1/2043 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.67M |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.66M |
| Hamilton (County of), OH (UC Health), Series 2020, RB | 3,175,000 | 0 | -3,175,000 | 0.00% | -$2.65M |
| Colorado Housing and Finance Authority | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.63M |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 3,045,000 | 0 | -3,045,000 | 0.00% | -$2.60M |
| DFW ARPT 5.5% 11/1/50@ | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.55M |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.52M |
| GA PWR - SOUTHERN CO 22-2 V1@ | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.46M |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.42M |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Lubbock Educational Facilities Authority, Inc., Series 2016 | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.39M |
| VALPARAISO-REF-REV | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.28M |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.28M |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| AZ HLTH FACS AUTH-C | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.26M |
| Colorado Housing and Finance Authority | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.26M |
| PRAIRIE CTR-REF-A | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.24M |
| MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.22M |
| Colorado Housing and Finance Authority | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.11M |
| MARYLAND ST ECON DEV CORP LEAS REGD B/E 5.00000000 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.09M |
| HURLEY MEDICAL CENTER 5.25% 07-01-39 | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.08M |
| District of Columbia, Series 2021 A | 2,162,000 | 0 | -2,162,000 | 0.00% | -$2.06M |
| Homewood Educational Building Authority, Series 2024 A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$2.03M |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| New York City Housing Development Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Creekview Community Development District, Series 2024 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Capital Trust Authority, Series 2025A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| NY NYCDEV 5.38 11/15/2040 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ANSON TX EDU FACS CORP EDU REV REGD B/Q B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| Massachusetts Housing Finance Agency, Series 246 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.95M |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| St. Johns County Industrial Development Authority, Series 2020 A | 2,325,000 | 0 | -2,325,000 | 0.00% | -$1.93M |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.89M |
| MS BUS FIN-G-CHEVRON | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.86M |
| TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.84M |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.83M |
| Walker County Economic & Industrial Development Authority | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.79M |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.71M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.71M |
| FLORIDA ST DEV FIN CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.67M |
| SEMINOLE PALMS FL CDD SPL ASSMNT | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.66M |
| HOMEWOOD EDUCTNL BL-C | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.65M |
| Bridgewater North Community Development District, Series 2022 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.64M |
| City of Bethel, Series 2024 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.63M |
| Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.61M |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.57M |
| Crawford County Memorial Hospital, Inc., Series 2024 | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.52M |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$1.44M |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.44M |
| CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 5.25% 11-01-53 | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.43M |
| PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.43M |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.43M |
| Rancho Mirage Community Facilities District, Series 2024 A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.38M |
| Town of Providence Village TX | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.33M |
| BUCKS INDL DEV AUTH | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.31M |
| WISCONSIN ST HT 3.50% 2/15/2046 | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.31M |
| OH CLETRN 5.5 12/01/2043 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.30M |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$1.30M |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.28M |
| BUCKS INDL DEV AUTH | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.25M |
| SPRING VY CMNT 3.75% 9/1/2051 | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.25M |
| PRINCETON TX SPL ASSMNT REVENUE | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.20M |
| CO CCPDEV 5 12/01/2053 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.19M |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.15M |
| Newlin Crossing Metropolitan District, Series 2024 A, GO Bonds | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.15M |
| CENTRL TX REGL MOBILI | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.14M |
| NEW YORK ST DR 5% 12/1/2032 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| ST JAMES REV 6.35% 7/1/2040 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| Wellness Ridge Community Development District, Series 2024 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| Prairie Grove School District No. 23 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.06M |
| PRAIRIE CTR-SER B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| VIRGINIA HSG DEV AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-29 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.03M |
| Harmony on Lake Eloise Community Development District, Series 2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NEW YORK ST DR 5% 12/1/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Florida Development Finance Corp. | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.00M |
| DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.00M |
| Northampton County General Purpose Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MS PWR - SOUTHERN CO 99 V1@ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.94K |
| Palm Gate Community Development District, Series 2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.04K |
| LTC RANCH WEST RSDL CMNTY DEV REGD B/E 5.37500000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.87K |
| Batesville Public Facilities Board, Series 2020 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$991.26K |
| DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/60 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.70K |
| Keys Edge Community Development District, Series 2024 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.70K |
| NEW YORK ST DR 5% 12/1/2037 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$969.21K |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 | 980,000 | 0 | -980,000 | 0.00% | -$959.26K |
| CSCDA Community Improvement Authority, Series 2020 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$942.76K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$939.59K |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$905.29K |
| KYLE TX SPL ASSMNT REVENUE | 895,000 | 0 | -895,000 | 0.00% | -$882.31K |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 870,000 | 0 | -870,000 | 0.00% | -$866.05K |
| California Statewide Communities Development Authority, Series 2024 | 850,000 | 0 | -850,000 | 0.00% | -$864.48K |
| Town of Providence Village TX | 865,000 | 0 | -865,000 | 0.00% | -$847.80K |
| PRINCETON TX SPL ASSMNT REVENUE | 875,000 | 0 | -875,000 | 0.00% | -$847.54K |
| California Statewide Communities Development Authority, Series 2024 | 820,000 | 0 | -820,000 | 0.00% | -$837.78K |
| City of Hutto TX | 825,000 | 0 | -825,000 | 0.00% | -$815.14K |
| Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023 | 840,000 | 0 | -840,000 | 0.00% | -$812.56K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE | 800,000 | 0 | -800,000 | 0.00% | -$803.44K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 775,000 | 0 | -775,000 | 0.00% | -$791.35K |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | 780,000 | 0 | -780,000 | 0.00% | -$782.25K |
| County of Bastrop TX | 770,000 | 0 | -770,000 | 0.00% | -$771.41K |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | 720,000 | 0 | -720,000 | 0.00% | -$757.64K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 | 750,000 | 0 | -750,000 | 0.00% | -$756.85K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 | 750,000 | 0 | -750,000 | 0.00% | -$741.44K |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | 705,000 | 0 | -705,000 | 0.00% | -$693.92K |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-28 | 670,000 | 0 | -670,000 | 0.00% | -$657.67K |
| KYLE TX SPL ASSMNT REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$640.60K |
| Town of Providence Village TX | 650,000 | 0 | -650,000 | 0.00% | -$631.29K |
| City of Apple Valley MN | 625,000 | 0 | -625,000 | 0.00% | -$630.93K |
| Six Mile Creek Community Development District, Series 2024 | 625,000 | 0 | -625,000 | 0.00% | -$616.23K |
| Mountain House Community Facilities District 5.25% 09/01/2055 | 600,000 | 0 | -600,000 | 0.00% | -$613.12K |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | 605,000 | 0 | -605,000 | 0.00% | -$594.44K |
| Woodcreek Community Development District, Series 2025 | 575,000 | 0 | -575,000 | 0.00% | -$571.27K |
| MESQUITE TX SPL ASSMNT REVENUE | 560,000 | 0 | -560,000 | 0.00% | -$549.81K |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB | 540,000 | 0 | -540,000 | 0.00% | -$544.05K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$509.93K |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | 510,000 | 0 | -510,000 | 0.00% | -$507.62K |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | 500,000 | 0 | -500,000 | 0.00% | -$505.35K |
| Waterford Community Development District, Series 2024 | 505,000 | 0 | -505,000 | 0.00% | -$502.08K |
| HOUSTON TX ARPT SYS REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.01K |
| Cedar Crossings Community Development District, Series 2025 | 500,000 | 0 | -500,000 | 0.00% | -$499.14K |
| City of Apple Valley, Series 2025 A | 475,000 | 0 | -475,000 | 0.00% | -$480.20K |
| ILLINOIS ST FIN AUTH REVENUE | 485,000 | 0 | -485,000 | 0.00% | -$478.66K |
| Colorado High Performance Transportation Enterprise Rev. | 455,000 | 0 | -455,000 | 0.00% | -$451.28K |
| City of Celina TX | 445,000 | 0 | -445,000 | 0.00% | -$447.91K |
| Lakes of Sarasota Community Development District, Series 2024 A, RB | 425,000 | 0 | -425,000 | 0.00% | -$425.60K |
| Florida Development Finance Corp., Series 2024 | 500,000 | 0 | -500,000 | 0.00% | -$417.50K |
| Mountain House Community Facilities District 5.25% 09/01/2050 | 400,000 | 0 | -400,000 | 0.00% | -$410.49K |
| Folsom Ranch Financing Authority, Series 2024 | 400,000 | 0 | -400,000 | 0.00% | -$407.86K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 365,000 | 0 | -365,000 | 0.00% | -$297.67K |
| Mountain House Community Facilities District 5.13% 09/01/2045 | 275,000 | 0 | -275,000 | 0.00% | -$283.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | 5,299,148 | 145,410,663 | 140,111,515 | 1.73% | $140.11M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 184,805,000 | 189,735,000 | 4,930,000 | 1.69% | -$12.01M |
| WI PUBTRN 5.75 12/31/2065 | 107,975,000 | 117,045,000 | 9,070,000 | 1.44% | $9.20M |
| NEW HOPE EDU FACS-A-1 | 129,815,000 | 131,315,000 | 1,500,000 | 1.43% | $969.23K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 94,800,000 | 95,800,000 | 1,000,000 | 1.18% | $760.14K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 189,740,000 | 197,240,000 | 7,500,000 | 0.84% | -$18.17M |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 36,200,000 | 47,200,000 | 11,000,000 | 0.56% | $10.98M |
| FLORIDA ST DEV FIN CORP | 92,610,000 | 92,860,000 | 250,000 | 0.40% | -$10.10M |
| City of Atlanta, Series 2025 B-1 | 15,000,000 | 25,000,000 | 10,000,000 | 0.31% | $10.28M |
| Olney Hamilton Hospital District, Series 2024 | 24,900,000 | 25,000,000 | 100,000 | 0.31% | -$163.01K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 17,760,000 | 24,760,000 | 7,000,000 | 0.30% | $7.04M |
| WI PUBTRN 5.75 06/30/2060 | 17,750,000 | 20,115,000 | 2,365,000 | 0.25% | $2.50M |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 10,130,000 | 25,415,000 | 15,285,000 | 0.23% | $10.60M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 12,410,000 | 18,700,000 | 6,290,000 | 0.22% | $6.30M |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 | 16,500,000 | 17,500,000 | 1,000,000 | 0.22% | $1.11M |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 11,830,000 | 15,330,000 | 3,500,000 | 0.15% | $3.20M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 8,380,000 | 13,030,000 | 4,650,000 | 0.14% | $3.97M |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 73,715,000 | 118,665,000 | 44,950,000 | 0.12% | $392.06K |
| City of Galesburg, Series 2021 A | 170,000 | 12,635,000 | 12,465,000 | 0.12% | $9.84M |
| IOWA ST FIN AUTH REVENUE | 8,950,000 | 11,450,000 | 2,500,000 | 0.11% | $2.01M |
| ILLINOIS ST FIN AUTH REVENUE | 5,750,000 | 10,750,000 | 5,000,000 | 0.10% | $4.09M |
| New York State Housing Finance Agency, Series 2025 D-1 | 7,590,000 | 8,260,000 | 670,000 | 0.10% | $677.28K |
| District of Columbia, Series 2021 A | 4,345,000 | 7,845,000 | 3,500,000 | 0.08% | $3.03M |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 6,515,000 | 7,515,000 | 1,000,000 | 0.08% | $995.40K |
| Westchester County Local Development Corp., Series 2021 A | 3,000,000 | 7,250,000 | 4,250,000 | 0.08% | $3.89M |
| WV HOSP 5% 1/1/2043 | 5,440,000 | 5,445,000 | 5,000 | 0.06% | $9.70K |
| District of Columbia, Series 2024A | 4,100,000 | 4,800,000 | 700,000 | 0.06% | $557.57K |
| Palm Beach County Health Facilities Authority, Series 2019 B | 160,000 | 5,160,000 | 5,000,000 | 0.05% | $3.97M |
| Harvey (City of), IL, Series 2023 A, GO Bonds | 4,762,000 | 5,293,000 | 531,000 | 0.05% | $146.19K |
| Babcock Ranch Community Independent Special District, Series 2022, RB | 3,175,000 | 4,245,000 | 1,070,000 | 0.05% | $987.85K |
| Iowa Finance Authority, Series 2019 A-1 | 3,750,000 | 4,750,000 | 1,000,000 | 0.04% | $801.38K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 | 2,400,000 | 3,650,000 | 1,250,000 | 0.04% | $1.20M |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | 2,150,000 | 3,650,000 | 1,500,000 | 0.04% | $1.30M |
| HORACE ND REGD OID B/E 5.00000000 | 1,500,000 | 3,000,000 | 1,500,000 | 0.04% | $1.47M |
| Capital Trust Agency, Inc., Series 2021 | 2,250,000 | 3,250,000 | 1,000,000 | 0.03% | $807.84K |
| BABCOCK RAN FL 5.25% 5/1/2055 | 10,000 | 2,500,000 | 2,490,000 | 0.03% | $2.46M |
| Cypress Creek Reserve Community Development District, Series 2025 | 1,750,000 | 1,900,000 | 150,000 | 0.02% | $140.65K |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 2,305,000 | 2,355,000 | 50,000 | 0.02% | $7.16K |
| Hammock Oaks Community Development District, Series 2025 | 1,500,000 | 1,700,000 | 200,000 | 0.02% | $191.22K |
| DuBois Hospital Authority, Series 2018 | 1,380,000 | 1,865,000 | 485,000 | 0.02% | $415.03K |
| Capital Trust Authority, Series 2024 | 500,000 | 1,600,000 | 1,100,000 | 0.02% | $1.08M |
| Public Finance Authority, Series 2022 A | 1,155,000 | 1,655,000 | 500,000 | 0.02% | $385.90K |
| Cypress Creek Reserve Community Development District, Series 2025 | 870,000 | 970,000 | 100,000 | 0.01% | $103.26K |
| WESTCHESTER LOC DEV | 200,000 | 720,000 | 520,000 | 0.01% | $473.69K |
| Montana Facility Finance Authority, Series 2020 A | 490,000 | 640,000 | 150,000 | 0.01% | $137.40K |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42 | 5,000 | 95,000 | 90,000 | 0.00% | $74.68K |
| Wisconsin Health & Educational Facilities Authority, Series 2013 A | 40,000 | 45,000 | 5,000 | 0.00% | $5.60K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/43 FIXED OID 4.5 | 30,000 | 45,000 | 15,000 | 0.00% | $14.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRNSPRTN DEV CRP-A | 54,330,000 | 52,830,000 | -1,500,000 | 0.63% | -$2.12M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 57,665,000 | 47,780,000 | -9,885,000 | 0.57% | -$10.10M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 46,385,000 | 40,000,000 | -6,385,000 | 0.49% | -$6.88M |
| ILLINOIS ST FIN AUTH REVENUE | 36,000,000 | 28,500,000 | -7,500,000 | 0.33% | -$8.19M |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 29,500,000 | 27,500,000 | -2,000,000 | 0.30% | -$2.03M |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 26,550,000 | 23,550,000 | -3,000,000 | 0.29% | -$3.16M |
| Ohio Housing Finance Agency, Series 2024 C | 28,730,000 | 23,165,000 | -5,565,000 | 0.28% | -$5.76M |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 31,100,000 | 27,800,000 | -3,300,000 | 0.25% | -$852.38K |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 27,950,000 | 20,000,000 | -7,950,000 | 0.23% | -$8.53M |
| CSCDA Community Improvement Authority, Series A-2 | 24,965,000 | 22,965,000 | -2,000,000 | 0.23% | -$216.15K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 26,814,238 | 16,985,152 | -9,829,087 | 0.21% | -$10.39M |
| Public Finance Authority, Series 2016 | 21,070,000 | 19,700,000 | -1,370,000 | 0.21% | -$815.07K |
| MI MISHSG 4.55 06/01/2055 | 21,360,000 | 16,360,000 | -5,000,000 | 0.19% | -$5.09M |
| OH OHSHSG 4.7 09/01/2054 | 15,925,000 | 15,885,000 | -40,000 | 0.19% | -$203.82K |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 27,280,000 | 17,780,000 | -9,500,000 | 0.17% | -$8.10M |
| PUBLIC FIN AUTH WI REVENUE | 21,075,000 | 12,932,786 | -8,142,214 | 0.15% | -$8.18M |
| LA GRANGE GA DEV AUTH | 17,875,000 | 15,375,000 | -2,500,000 | 0.15% | -$1.92M |
| New Hampshire Business Finance Authority, Series 2024 | 13,474,000 | 12,674,000 | -800,000 | 0.15% | -$808.76K |
| Virginia Housing Development Authority, Series 2024 H | 12,735,000 | 12,570,000 | -165,000 | 0.15% | -$330.92K |
| City of Chicago, Series 2025 A | 16,000,000 | 11,000,000 | -5,000,000 | 0.14% | -$5.53M |
| Sierra Vista Industrial Development Authority, Series 2024 | 14,135,000 | 12,135,000 | -2,000,000 | 0.12% | -$2.22M |
| HOMEWOOD EDUCTNL BL-C | 16,805,000 | 10,230,000 | -6,575,000 | 0.12% | -$6.81M |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | 15,675,000 | 10,675,000 | -5,000,000 | 0.12% | -$4.62M |
| Edgewater East Community Development District, Series 2022 | 11,175,000 | 11,170,000 | -5,000 | 0.11% | -$99.09K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 18,000,000 | 8,000,000 | -10,000,000 | 0.10% | -$10.09M |
| Maryland Economic Development Corp., Series 2024 | 7,755,000 | 7,455,000 | -300,000 | 0.09% | -$541.33K |
| San Jacinto Unified School District | 10,300,000 | 7,500,000 | -2,800,000 | 0.09% | -$2.80M |
| San Jacinto Unified School District | 10,595,000 | 7,500,000 | -3,095,000 | 0.09% | -$3.07M |
| District of Columbia, Series 2021 A | 10,570,000 | 7,070,000 | -3,500,000 | 0.07% | -$3.20M |
| Village of Lincolnwood, Series 2021 A | 6,040,000 | 5,831,091 | -208,909 | 0.07% | -$112.38K |
| Village of Rantoul, Series 2024 | 6,095,000 | 5,625,000 | -470,000 | 0.07% | -$440.41K |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 5,785,000 | 5,585,000 | -200,000 | 0.07% | -$288.05K |
| Georgia Housing & Finance Authority, Series 2025 C | 10,000,000 | 5,000,000 | -5,000,000 | 0.06% | -$5.15M |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 7,210,000 | 5,210,000 | -2,000,000 | 0.06% | -$1.89M |
| Bucks County Industrial Development Authority, Series 2021, RB | 9,220,000 | 5,000,000 | -4,220,000 | 0.06% | -$4.08M |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 14,850,000 | 4,850,000 | -10,000,000 | 0.06% | -$9.60M |
| Normandy Community Development District, Series 2024 | 4,975,000 | 4,955,000 | -20,000 | 0.06% | -$77.31K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 11,000,000 | 8,990,000 | -2,010,000 | 0.06% | -$952.23K |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 4,285,000 | 4,111,185 | -173,815 | 0.05% | -$194.69K |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 12,340,000 | 5,040,000 | -7,300,000 | 0.05% | -$5.65M |
| City of Brecksville, Series 2022 | 3,880,000 | 3,840,000 | -40,000 | 0.04% | -$79.02K |
| Creekview Community Development District, Series 2024 | 3,500,000 | 3,490,000 | -10,000 | 0.04% | -$53.60K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 12,000,000 | 7,845,000 | -4,155,000 | 0.04% | -$1.63M |
| Iowa (State of) Finance Authority (Riserville Holdings), Series 2021, RB | 3,815,000 | 3,725,000 | -90,000 | 0.04% | -$70.33K |
| UT BLDFAC 4 03/01/2051 | 8,780,000 | 3,780,000 | -5,000,000 | 0.04% | -$4.19M |
| Town of Bridgeville, Series 2024 | 2,955,000 | 2,905,000 | -50,000 | 0.03% | -$84.28K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 6,885,000 | 3,885,000 | -3,000,000 | 0.03% | -$1.94M |
| Villages of Westport Community Development District, Series 2005 A | 2,695,000 | 2,690,000 | -5,000 | 0.03% | -$3.77K |
| Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A | 2,750,000 | 2,735,000 | -15,000 | 0.03% | -$34.66K |
| Lake Hideaway Community Development District, Series 2024 | 2,600,000 | 2,585,000 | -15,000 | 0.03% | -$30.65K |
| Lakewood Ranch Stewardship District, Series 2018 | 2,535,000 | 2,530,000 | -5,000 | 0.03% | -$12.48K |
| Berks County Industrial Development Authority, Series 2024 C | 2,786,000 | 2,770,000 | -16,000 | 0.03% | $3.07K |
| Edgewater East Community Development District, Series 2022 | 2,635,000 | 2,630,000 | -5,000 | 0.03% | $42.40K |
| Public Finance Authority, Series 2024 | 2,500,000 | 2,385,253 | -114,747 | 0.03% | -$112.25K |
| Caldera Community Development District, Series 2024 | 2,430,000 | 2,390,000 | -40,000 | 0.03% | -$68.10K |
| Antelope Valley Healthcare District, Series 2016 | 8,375,000 | 2,500,000 | -5,875,000 | 0.03% | -$5.47M |
| Rivers Edge III Community Development District, Series 2024 | 2,225,000 | 2,220,000 | -5,000 | 0.03% | -$18.82K |
| Public Finance Authority, Series 2022 A | 2,700,000 | 2,550,000 | -150,000 | 0.03% | -$130.10K |
| Parrish Lakes Community Development District, Series 2024, RB | 2,220,000 | 2,060,000 | -160,000 | 0.02% | -$174.45K |
| Parrish Lakes II Community Development District, Series 2024 | 3,000,000 | 2,000,000 | -1,000,000 | 0.02% | -$973.26K |
| Lake Hideaway Community Development District, Series 2024 | 1,890,000 | 1,880,000 | -10,000 | 0.02% | -$1.99K |
| St. Mary Hospital Authority, Series 2007 F | 1,965,000 | 1,890,000 | -75,000 | 0.02% | -$44.67K |
| MIRADA FL CMNT 6% 5/1/2055 | 1,875,000 | 1,865,000 | -10,000 | 0.02% | -$21.64K |
| Six Mile Creek Community Development District, Series 2021 | 2,255,000 | 2,240,000 | -15,000 | 0.02% | -$35.75K |
| Shadowlawn Community Development District, Series 2024 | 1,900,000 | 1,800,000 | -100,000 | 0.02% | -$117.61K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 | 1,804,190 | 1,704,190 | -100,000 | 0.02% | -$91.57K |
| INDIANA ST FIN AUTH REVENUE | 2,700,000 | 1,700,000 | -1,000,000 | 0.02% | -$996.64K |
| Hyde Park Community Development District No. 1, Series 2024 B, RB | 1,695,000 | 1,600,000 | -95,000 | 0.02% | -$81.23K |
| SEMINOLE PALMS FL CDD SPL ASSM REGD OID B/E 5.20000000 | 1,705,000 | 1,670,000 | -35,000 | 0.02% | -$18.31K |
| Coral Creek Community Development District, Series 2024 | 1,630,000 | 1,615,000 | -15,000 | 0.02% | -$25.22K |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB | 1,640,000 | 1,635,000 | -5,000 | 0.02% | $28.43K |
| LTC RANCH WEST RSDL CMNTY DEV REGD OID B/E 5.65000000 | 1,655,000 | 1,585,000 | -70,000 | 0.02% | -$93.42K |
| Parrish Plantation Community Development District, Series 2024 | 1,535,000 | 1,510,000 | -25,000 | 0.02% | -$37.98K |
| Silver Oaks Community Development District, Series 2024 | 1,490,000 | 1,480,000 | -10,000 | 0.02% | -$19.31K |
| Normandy Community Development District, Series 2024 | 1,500,000 | 1,485,000 | -15,000 | 0.02% | -$2.46K |
| Malabar Springs Community Development District, Series 2024 | 1,500,000 | 1,495,000 | -5,000 | 0.02% | -$23.08K |
| Caldera Community Development District, Series 2024 | 1,450,000 | 1,425,000 | -25,000 | 0.02% | -$15.76K |
| Tulsa Authority for Economic Opportunity, Series 2025 | 1,445,000 | 1,345,000 | -100,000 | 0.02% | -$87.36K |
| Parrish Lakes Community Development District, Series 2024, RB | 1,435,000 | 1,335,000 | -100,000 | 0.02% | -$94.87K |
| Creekview Community Development District, Series 2022 | 1,425,000 | 1,360,000 | -65,000 | 0.02% | -$40.61K |
| Twisted Oaks Pointe Community Development District, Series 2024 | 1,375,000 | 1,325,000 | -50,000 | 0.02% | -$59.00K |
| Crossings Community Development District, Series 2024 | 1,375,000 | 1,340,000 | -35,000 | 0.02% | -$44.80K |
| PASCO CDD N AR#1-A | 1,360,000 | 1,305,000 | -55,000 | 0.02% | -$64.80K |
| Summit View Community Development District, Series 2024 | 1,350,000 | 1,305,000 | -45,000 | 0.02% | -$54.38K |
| Antillia Community Development District, Series 2024 | 1,500,000 | 1,310,000 | -190,000 | 0.02% | -$201.80K |
| Marion Ranch Community Development District, Series 2024 | 1,340,000 | 1,305,000 | -35,000 | 0.02% | -$43.97K |
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED 6.05 | 1,395,000 | 1,210,000 | -185,000 | 0.01% | -$197.35K |
| Chelsey Public Infrastructure District No. 1, Series 2024 | 1,350,000 | 1,159,000 | -191,000 | 0.01% | -$191.37K |
| Port of Woodland, Series 2024 | 1,270,000 | 1,170,000 | -100,000 | 0.01% | -$89.12K |
| Hammock Oaks Community Development District, Series 2024 | 1,250,000 | 1,135,000 | -115,000 | 0.01% | -$124.45K |
| Longleaf Community Development District, Series 2024 A | 1,150,000 | 1,095,000 | -55,000 | 0.01% | -$66.87K |
| Twisted Oaks Pointe Community Development District, Series 2024 | 1,065,000 | 1,025,000 | -40,000 | 0.01% | -$36.22K |
| Malabar Springs Community Development District, Series 2024 | 1,000,000 | 995,000 | -5,000 | 0.01% | $2.28K |
| Buckhead Trails Community Development District, Series 2024 | 1,455,000 | 995,000 | -460,000 | 0.01% | -$468.62K |
| Crossings Community Development District, Series 2024 | 1,000,000 | 975,000 | -25,000 | 0.01% | -$20.59K |
| Willowbrook Community Development District, Series 2024 | 1,095,000 | 975,000 | -120,000 | 0.01% | -$126.75K |
| Summit View Community Development District, Series 2024 | 975,000 | 950,000 | -25,000 | 0.01% | -$21.56K |
| Chapel Creek Community Development District, Series 2024 | 1,000,000 | 965,000 | -35,000 | 0.01% | -$41.35K |
| PASCO CDD N AR#1-A | 975,000 | 935,000 | -40,000 | 0.01% | -$37.19K |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Taxable Series 2024B | 1,210,000 | 1,070,000 | -140,000 | 0.01% | -$219.47K |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | 1,250,000 | 860,000 | -390,000 | 0.01% | -$403.29K |
| Town of Bridgeville, Series 2024 | 870,000 | 865,000 | -5,000 | 0.01% | -$10.41K |
| Longleaf Community Development District, Series 2024 | 970,000 | 820,000 | -150,000 | 0.01% | -$158.54K |
| North AR-1 Pasco Community Development District, Series 2024 | 855,000 | 810,000 | -45,000 | 0.01% | -$50.20K |
| Parrish Plantation Community Development District, Series 2024 | 695,000 | 690,000 | -5,000 | 0.01% | -$3.35K |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | 990,000 | 695,000 | -295,000 | 0.01% | -$298.25K |
| Willowbrook Community Development District, Series 2024 | 750,000 | 670,000 | -80,000 | 0.01% | -$77.86K |
| CA ST FIN AUTH 5% 6/1/2054 | 1,750,000 | 750,000 | -1,000,000 | 0.01% | -$915.36K |
| Longleaf Community Development District, Series 2024 A | 700,000 | 665,000 | -35,000 | 0.01% | -$29.04K |
| Waterford Community Development District, Series 2024 | 695,000 | 680,000 | -15,000 | 0.01% | -$23.11K |
| Lakewood Ranch Stewardship District, Series 2024 | 765,000 | 655,000 | -110,000 | 0.01% | -$114.74K |
| Antillia Community Development District, Series 2024 | 720,000 | 630,000 | -90,000 | 0.01% | -$89.07K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 | 785,000 | 595,000 | -190,000 | 0.01% | -$193.10K |
| Buckhead Trails Community Development District, Series 2024 | 865,000 | 590,000 | -275,000 | 0.01% | -$275.16K |
| Lakewood Ranch Stewardship District, Series 2024 | 585,000 | 575,000 | -10,000 | 0.01% | -$7.63K |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 680,000 | 555,000 | -125,000 | 0.01% | -$111.31K |
| Veranda Community Development District II, Series 2024 | 530,000 | 495,000 | -35,000 | 0.01% | -$38.43K |
| SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE | 450,000 | 420,000 | -30,000 | 0.01% | -$27.43K |
| MARSHALL MN EDU SVC FACS LSE REV | 675,000 | 275,000 | -400,000 | 0.00% | -$397.20K |
| Langley South Community Development District, Series 2024 | 4,105,000 | 210,000 | -3,895,000 | 0.00% | -$3.86M |
| Gardens at Hammock Beach Community Development District, Series 2024-2 | 270,000 | 180,000 | -90,000 | 0.00% | -$90.87K |
| CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 | 230,000 | 175,000 | -55,000 | 0.00% | -$55.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 285,000,000 | 285,000,000 | 0 | 2.37% | -$38.48M |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 132,920,000 | 132,920,000 | 0 | 1.42% | $1.20M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 59,140,000 | 59,140,000 | 0 | 0.74% | -$945.66K |
| Michigan State Housing Development Authority | 58,255,000 | 58,255,000 | 0 | 0.72% | -$291.26K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 57,075,000 | 57,075,000 | 0 | 0.69% | -$764.75K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 56,447,000 | 56,447,000 | 0 | 0.62% | $889.71K |
| NY TRNSPRTN DEV CRP-A | 49,505,000 | 49,505,000 | 0 | 0.60% | -$679.86K |
| WI PUBTRN 6.5 12/31/2065 | 44,000,000 | 44,000,000 | 0 | 0.58% | $250.50K |
| WA ST HFC NFP 5.75% 7/1/2060 | 45,690,000 | 45,690,000 | 0 | 0.54% | -$826.45K |
| California Community Housing Agency, Series 2021 A | 64,255,000 | 64,255,000 | 0 | 0.51% | -$202.20K |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 52,030,000 | 52,030,000 | 0 | 0.49% | $0 |
| PUBLIC FIN AUTH WI REVENUE | 37,000,000 | 37,000,000 | 0 | 0.49% | -$480.16K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 37,990,000 | 37,990,000 | 0 | 0.48% | -$713.17K |
| City of Chicago, Series 2025A | 37,800,000 | 37,800,000 | 0 | 0.47% | -$99.72K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 37,315,000 | 37,315,000 | 0 | 0.46% | -$501.61K |
| Tender Option Bond Trust Receipts/Certificates | 35,445,000 | 35,445,000 | 0 | 0.43% | -$300.32K |
| State of Illinois | 34,855,000 | 34,855,000 | 0 | 0.43% | -$86.11K |
| BERKS PA MUN AU 3% 6/30/2044 | 50,146,000 | 50,146,000 | 0 | 0.43% | $1.31M |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 36,000,000 | 36,000,000 | 0 | 0.42% | -$474.42K |
| GA ATLDEV 5.5 04/01/2039 | 34,440,000 | 34,440,000 | 0 | 0.42% | $304.37K |
| WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 | 34,900,000 | 34,900,000 | 0 | 0.42% | $9.21K |
| ORANGE HLTH FACS-A | 33,905,000 | 33,905,000 | 0 | 0.42% | -$516.81K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 34,810,000 | 34,810,000 | 0 | 0.41% | -$276.00K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 32,845,000 | 32,845,000 | 0 | 0.39% | -$193.69K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 | 32,455,000 | 32,455,000 | 0 | 0.38% | -$210.24K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 32,000,000 | 32,000,000 | 0 | 0.38% | $32.41K |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 31,450,000 | 31,450,000 | 0 | 0.38% | -$270.39K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 30,445,000 | 30,445,000 | 0 | 0.37% | -$466.28K |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 30,000,000 | 30,000,000 | 0 | 0.36% | -$307.87K |
| CA PUB FIN AUTH-A-1 | 28,000,000 | 28,000,000 | 0 | 0.36% | -$2.55K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 30,020,000 | 30,020,000 | 0 | 0.35% | -$504.04K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 | 27,550,000 | 27,550,000 | 0 | 0.34% | $24.11K |
| Nebraska Investment Finance Authority | 28,145,000 | 28,145,000 | 0 | 0.34% | -$325.98K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 27,155,000 | 27,155,000 | 0 | 0.33% | $143.30K |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 28,130,000 | 28,130,000 | 0 | 0.33% | -$327.76K |
| NY TRANS CORP 5.50% 6/30/2054 @ | 27,500,000 | 27,500,000 | 0 | 0.33% | -$203.71K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 187,765,000 | 187,765,000 | 0 | 0.32% | $144.15K |
| OH OHSHSG 4.65 09/01/2050 | 26,900,000 | 26,900,000 | 0 | 0.32% | -$6.38K |
| NY TRANSITIONAL FIN-B | 25,000,000 | 25,000,000 | 0 | 0.31% | -$504.02K |
| TX WTR DEV BRD | 25,000,000 | 25,000,000 | 0 | 0.30% | -$267.85K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 | 40,095,000 | 40,095,000 | 0 | 0.29% | -$124.97K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 23,305,000 | 23,305,000 | 0 | 0.28% | -$37.72K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 308,700,000 | 308,700,000 | 0 | 0.28% | -$5.73M |
| Ohio Housing Finance Agency | 23,205,000 | 23,205,000 | 0 | 0.27% | -$167.92K |
| Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B | 22,000,000 | 22,000,000 | 0 | 0.27% | $80.44K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 22,000,000 | 22,000,000 | 0 | 0.26% | $579.75K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A | 95,610,000 | 95,610,000 | 0 | 0.26% | $260.46K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 21,200,000 | 21,200,000 | 0 | 0.26% | $109.10K |
| Westchester County Local Development Corp., Series 2025, RB | 18,765,000 | 18,765,000 | 0 | 0.25% | $672.59K |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 20,540,000 | 20,540,000 | 0 | 0.24% | -$161.54K |
| New York Counties Tobacco Trust IV, Series A | 26,365,000 | 26,365,000 | 0 | 0.24% | -$38.39K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 19,750,000 | 19,750,000 | 0 | 0.24% | -$98.50K |
| Public Finance Authority, Series 2024 A | 21,895,000 | 21,895,000 | 0 | 0.24% | -$51.15K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 20,000,000 | 20,000,000 | 0 | 0.24% | -$99.42K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 20,000,000 | 20,000,000 | 0 | 0.24% | $326.59K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 19,280,000 | 19,280,000 | 0 | 0.24% | -$265.96K |
| Georgia Housing & Finance Authority, Series 2024C | 20,000,000 | 20,000,000 | 0 | 0.23% | -$331.23K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 19,000,000 | 19,000,000 | 0 | 0.23% | -$149.44K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 19,000,000 | 19,000,000 | 0 | 0.23% | $602.33K |
| City of Los Angeles Department of Airports | 18,025,000 | 18,025,000 | 0 | 0.23% | -$288.20K |
| State of Hawaii, Series A | 17,935,000 | 17,935,000 | 0 | 0.23% | -$289.78K |
| County of Cook, Series 2024 | 18,000,000 | 18,000,000 | 0 | 0.22% | $152.64K |
| California School Finance Authority, Series 2025 A | 19,235,000 | 19,235,000 | 0 | 0.22% | -$441.97K |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 18,180,000 | 18,180,000 | 0 | 0.21% | $583.67K |
| New York State Housing Finance Agency | 17,955,000 | 17,955,000 | 0 | 0.21% | -$24.76K |
| Utah Charter School Finance Authority, Series 2024 | 16,900,000 | 16,900,000 | 0 | 0.21% | -$90.38K |
| MBTA SLS TAX 5.25% 7/1/55 | 16,000,000 | 16,000,000 | 0 | 0.20% | -$221.38K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 16,500,000 | 16,500,000 | 0 | 0.20% | $267.10K |
| Westchester County Local Development Corp., Series 2025, RB | 15,000,000 | 15,000,000 | 0 | 0.20% | $613.42K |
| Rhode Island Housing & Mortgage Finance Corp | 16,760,000 | 16,760,000 | 0 | 0.20% | -$240.41K |
| IOWA ST FIN AUTH REVENUE | 17,790,000 | 17,790,000 | 0 | 0.20% | -$136.44K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 16,500,000 | 16,500,000 | 0 | 0.20% | $252.18K |
| WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 | 16,500,000 | 16,500,000 | 0 | 0.20% | $32.51K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 | 16,350,000 | 16,350,000 | 0 | 0.19% | $9.02K |
| Virginia Housing Development Authority | 16,500,000 | 16,500,000 | 0 | 0.19% | -$271.12K |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 19,405,000 | 19,405,000 | 0 | 0.19% | $9.66K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 15,440,000 | 15,440,000 | 0 | 0.19% | -$85.32K |
| Maine State Housing Authority, Series 2025C | 15,520,000 | 15,520,000 | 0 | 0.19% | -$128.95K |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 15,760,000 | 15,760,000 | 0 | 0.19% | -$202.27K |
| Miami-Dade (County of), FL, Series 2025 A, RB | 15,000,000 | 15,000,000 | 0 | 0.19% | -$230.47K |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 16,420,000 | 16,420,000 | 0 | 0.18% | -$63.05K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 23,865,000 | 23,865,000 | 0 | 0.18% | -$31.20K |
| California Public Finance Authority, Series 2025 A | 14,740,000 | 14,740,000 | 0 | 0.18% | $348.74K |
| Nebraska Investment Finance Authority | 15,000,000 | 15,000,000 | 0 | 0.18% | -$193.17K |
| MISSISSIPPI HOME CORP | 15,000,000 | 15,000,000 | 0 | 0.18% | -$19.91K |
| City of Los Angeles Department of Airports | 14,085,000 | 14,085,000 | 0 | 0.18% | -$95.64K |
| SLF CHP LLC 6.5% 07-01-56 | 14,775,000 | 14,775,000 | 0 | 0.17% | $620.54K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 13,955,000 | 13,955,000 | 0 | 0.17% | -$43.38K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 15,355,000 | 15,355,000 | 0 | 0.17% | $587.43K |
| CSCDA Community Improvement Authority, Series A-2 | 19,365,000 | 19,365,000 | 0 | 0.16% | -$31.59K |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 13,665,000 | 13,665,000 | 0 | 0.16% | -$151.64K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | 15,725,000 | 15,725,000 | 0 | 0.16% | $116.06K |
| Vail Home Partners Corp., Series 2025 | 13,000,000 | 13,000,000 | 0 | 0.16% | -$24.75K |
| Wilkins Area Industrial Development Authority, Series 2025 A | 13,000,000 | 13,000,000 | 0 | 0.16% | $11.50K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | 13,250,000 | 13,250,000 | 0 | 0.16% | $192.21K |
| Williamson County Industrial Development Board, Series 2025 | 12,800,000 | 12,800,000 | 0 | 0.16% | -$23.84K |
| Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB | 12,650,000 | 12,650,000 | 0 | 0.15% | -$78.11K |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | 17,585,000 | 17,585,000 | 0 | 0.15% | $474.24K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 13,335,000 | 13,335,000 | 0 | 0.15% | -$231.88K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 12,000,000 | 12,000,000 | 0 | 0.15% | $195.26K |
| MTRO WA DC ARPT 5.5% 10/1/54@ | 11,750,000 | 11,750,000 | 0 | 0.15% | -$140.84K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 11,250,000 | 11,250,000 | 0 | 0.14% | -$30.69K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 12,500,000 | 12,500,000 | 0 | 0.14% | -$238.82K |
| Capital Projects Finance Authority, Series 2025 A2 | 11,685,000 | 11,685,000 | 0 | 0.14% | -$18.64K |
| Michigan State Housing Development Authority, Series 2025, RB | 11,515,000 | 11,515,000 | 0 | 0.14% | -$94.88K |
| Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB | 11,650,000 | 11,650,000 | 0 | 0.14% | -$2.76K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 | 18,091,000 | 18,091,000 | 0 | 0.14% | $77.25K |
| Kaweah Delta Health Care District Guild, Series 2015 B | 13,980,000 | 13,980,000 | 0 | 0.13% | -$89.82K |
| REDMOND OR REGD B/E AMT 5.50000000 | 10,500,000 | 10,500,000 | 0 | 0.13% | -$124.59K |
| MO MOSSFH 4.95 11/01/2050 | 10,955,000 | 10,955,000 | 0 | 0.13% | -$21.03K |
| MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.20000000 | 11,205,000 | 11,205,000 | 0 | 0.13% | -$29.79K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | 10,890,000 | 10,890,000 | 0 | 0.13% | $176.74K |
| CA PUB FIN AUTH -A | 10,500,000 | 10,500,000 | 0 | 0.13% | $2.66K |
| Maryland Department of Housing & Community Development, Series 2025 C | 10,590,000 | 10,590,000 | 0 | 0.13% | -$183.64K |
| Palm Beach (County of), FL, Series 2025, RB | 10,500,000 | 10,500,000 | 0 | 0.13% | -$15.27K |
| Sangamon County School District No. 186 Springfield, Series 2025 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$252.51K |
| California Community Housing Agency, Series A-1 | 12,800,000 | 12,800,000 | 0 | 0.13% | -$29.91K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 10,180,000 | 10,180,000 | 0 | 0.12% | $6.10K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 10,000,000 | 10,000,000 | 0 | 0.12% | -$161.42K |
| New York City Housing Development Corp., Series 2025 C-1 | 10,120,000 | 10,120,000 | 0 | 0.12% | -$144.90K |
| Rhode Island Housing & Mortgage Finance Corp., Series 86-A | 10,000,000 | 10,000,000 | 0 | 0.12% | -$83.90K |
| City of St Bonifacius, Series 2025 | 10,000,000 | 10,000,000 | 0 | 0.12% | $6.22K |
| Washington State Housing Finance Commission, Series 2025A | 10,075,000 | 10,075,000 | 0 | 0.12% | $11.40K |
| MS ST HOME SF 4.8% 12/1/45 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$34.88K |
| Iowa Finance Authority | 10,000,000 | 10,000,000 | 0 | 0.12% | -$89.61K |
| FULTON GA ELDER 4% 4/1/2051 | 12,400,000 | 12,400,000 | 0 | 0.12% | $107.71K |
| Connecticut Housing Finance Authority | 10,010,000 | 10,010,000 | 0 | 0.12% | -$146.03K |
| ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000 | 10,000,000 | 10,000,000 | 0 | 0.12% | $206 |
| New Hampshire Health and Education Facilities Authority Act, Series 2024 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$162.96K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 11,995,000 | 11,995,000 | 0 | 0.12% | -$4.76K |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 10,070,000 | 10,070,000 | 0 | 0.12% | -$98.95K |
| Wyandotte County-Kansas City Unified Government, Series 2024 A | 10,230,000 | 10,230,000 | 0 | 0.12% | -$37.77K |
| County of Fairfield, Series 2013 | 9,615,000 | 9,615,000 | 0 | 0.11% | $996 |
| Louisiana Public Facilities Authority, Series 2025 | 9,500,000 | 9,500,000 | 0 | 0.11% | -$14.22K |
| NE NESSFH 4.7 09/01/2051 | 9,690,000 | 9,690,000 | 0 | 0.11% | -$106.41K |
| Kingston One Community Development District, Series 2025 | 9,400,000 | 9,400,000 | 0 | 0.11% | -$70.22K |
| SPRING VY CMNT 6.25% 9/1/2054 | 9,300,000 | 9,300,000 | 0 | 0.11% | -$17.47K |
| Colorado Health Facilities Authority, Series 2025 | 9,505,000 | 9,505,000 | 0 | 0.11% | $11.09K |
| Public Finance Authority, Series 2025 | 9,585,000 | 9,585,000 | 0 | 0.11% | $54.22K |
| Public Finance Authority, Series 2025, RB | 9,525,000 | 9,525,000 | 0 | 0.11% | $68.04K |
| Maine State Housing Authority | 9,410,000 | 9,410,000 | 0 | 0.11% | -$63.64K |
| Capital Trust Authority, Series 2024 A | 9,000,000 | 9,000,000 | 0 | 0.11% | $389.95K |
| Cape Girardeau County Industrial Development Authority, Series 2024 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$98.66K |
| California Infrastructure & Economic Development Bank, Series 2024 C | 9,400,000 | 9,400,000 | 0 | 0.11% | $89.91K |
| SPRING VY CMNT 6.25% 9/1/2053 | 9,000,000 | 9,000,000 | 0 | 0.11% | -$20.42K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | 9,250,000 | 9,250,000 | 0 | 0.11% | $11.77K |
| Louisiana Public Facilities Authority, Series 2025 | 9,000,000 | 9,000,000 | 0 | 0.11% | -$16.25K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 9,000,000 | 9,000,000 | 0 | 0.11% | $54.68K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 8,000,000 | 8,000,000 | 0 | 0.11% | -$3.42K |
| MI MISHSG 4.95 12/01/2050 | 8,915,000 | 8,915,000 | 0 | 0.11% | -$12.61K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 9,300,000 | 9,300,000 | 0 | 0.11% | -$41.01K |
| MARIETTA GA IDR 5% 11/1/2047 | 10,000,000 | 10,000,000 | 0 | 0.10% | $387.00K |
| District of Columbia (Union Market), Series 2024, RB | 14,470,000 | 14,470,000 | 0 | 0.10% | -$27.15K |
| Kissimmee Park Community Development District, Series 2025 | 8,500,000 | 8,500,000 | 0 | 0.10% | -$63.82K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 8,710,000 | 8,710,000 | 0 | 0.10% | -$42.33K |
| Maine State Housing Authority | 8,750,000 | 8,750,000 | 0 | 0.10% | -$80.56K |
| Maryland Department of Housing & Community Development, Series 2025 C | 8,305,000 | 8,305,000 | 0 | 0.10% | -$71.49K |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 8,230,000 | 8,230,000 | 0 | 0.10% | -$49.11K |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 9,130,000 | 9,130,000 | 0 | 0.10% | -$165.51K |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 8,000,000 | 8,000,000 | 0 | 0.10% | $191.96K |
| Maricopa County Industrial Development Authority, Series 2024 A | 8,400,000 | 8,400,000 | 0 | 0.10% | -$55.93K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 7,975,000 | 7,975,000 | 0 | 0.10% | -$92.36K |
| Utah Charter School Finance Authority, Series 2024 A | 9,060,000 | 9,060,000 | 0 | 0.10% | -$21.64K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 | 8,305,000 | 8,305,000 | 0 | 0.10% | -$116.03K |
| VALPARAISO IN REVENUE | 8,000,000 | 8,000,000 | 0 | 0.10% | $315.58K |
| Palm Beach (County of), FL, Series 2025, RB | 7,900,000 | 7,900,000 | 0 | 0.10% | -$28.69K |
| Maine State Housing Authority | 8,000,000 | 8,000,000 | 0 | 0.09% | -$70.09K |
| Clarksville Public Educational Facilities Board, Series 2024 B | 7,800,000 | 7,800,000 | 0 | 0.09% | -$13.69K |
| Bellwood Municipal Housing Corp., Series 2024 | 8,450,000 | 8,450,000 | 0 | 0.09% | -$20.63K |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A | 8,790,000 | 8,790,000 | 0 | 0.09% | $162.00K |
| California Infrastructure & Economic Development Bank, Series 2024 | 8,550,000 | 8,550,000 | 0 | 0.09% | -$27.99K |
| WA WASHSG 5.5 07/01/2059 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$270.45K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 25,000,000 | 25,000,000 | 0 | 0.09% | $167.61K |
| Louisiana Public Facilities Authority, Series 2019 A | 8,760,000 | 8,760,000 | 0 | 0.09% | -$22.62K |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 8,170,000 | 8,170,000 | 0 | 0.09% | -$75.66K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 7,500,000 | 7,500,000 | 0 | 0.09% | -$2.35K |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 7,500,000 | 7,500,000 | 0 | 0.09% | -$211.35K |
| Public Finance Authority, Series 2025 A | 7,600,000 | 7,600,000 | 0 | 0.09% | -$42 |
| City of East Chicago, Series 2025 | 7,220,000 | 7,220,000 | 0 | 0.09% | $30.49K |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 | 8,000,000 | 8,000,000 | 0 | 0.09% | -$104.74K |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB | 12,428,000 | 12,428,000 | 0 | 0.09% | $115.62K |
| Tern Bay Community Development District, Series 2022 | 9,260,000 | 9,260,000 | 0 | 0.09% | -$87.98K |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 | 7,400,000 | 7,400,000 | 0 | 0.09% | -$55.85K |
| Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A | 7,495,000 | 7,495,000 | 0 | 0.09% | -$61.99K |
| Alabama Housing Finance Authority | 7,340,000 | 7,340,000 | 0 | 0.09% | -$11.78K |
| FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000 | 7,250,000 | 7,250,000 | 0 | 0.09% | -$37.77K |
| ST LOUI MO IN 5.75% 6/15/2054 | 7,200,000 | 7,200,000 | 0 | 0.09% | -$33.33K |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | 6,900,000 | 6,900,000 | 0 | 0.09% | -$42.80K |
| California Municipal Finance Authority, Series 2016 A | 7,800,000 | 7,800,000 | 0 | 0.08% | $49.33K |
| Capital Trust Authority, Series 2025A | 7,445,000 | 7,445,000 | 0 | 0.08% | -$127.75K |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | 7,155,000 | 7,155,000 | 0 | 0.08% | -$70.85K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 7,000,000 | 7,000,000 | 0 | 0.08% | -$123.25K |
| Utah Charter School Finance Authority, Series 2025 A | 7,380,000 | 7,380,000 | 0 | 0.08% | -$15.11K |
| Murphy Creek Metropolitan District No. 2, Series 2024 A, GO Bonds | 7,065,000 | 7,065,000 | 0 | 0.08% | $29.70K |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB | 7,000,000 | 7,000,000 | 0 | 0.08% | $20.52K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 30,000,000 | 30,000,000 | 0 | 0.08% | $67.43K |
| District of Columbia, Series 2021 A | 8,635,000 | 8,635,000 | 0 | 0.08% | $170.77K |
| HOMEWOOD EDUCTNL BL-C | 7,505,000 | 7,505,000 | 0 | 0.08% | -$229.54K |
| UTAH CHARTER SCHOOL FIN AUTH | 8,500,000 | 8,500,000 | 0 | 0.08% | -$78.07K |
| WI PUBGEN 6 02/01/2062 | 6,800,000 | 6,800,000 | 0 | 0.08% | -$13.64K |
| Westmoreland County Industrial Development Authority, Series 2021 | 7,980,000 | 7,980,000 | 0 | 0.08% | $202.03K |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A | 8,700,000 | 8,700,000 | 0 | 0.08% | $76.99K |
| INDIANA ST FIN AUTH REVENUE | 7,000,000 | 7,000,000 | 0 | 0.08% | $33.11K |
| FLORIDA ST DEV FIN CORP | 7,200,000 | 7,200,000 | 0 | 0.08% | -$127.15K |
| New Hampshire Business Finance Authority, Series 2025 | 10,000,000 | 10,000,000 | 0 | 0.08% | $48.97K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 7,000,000 | 7,000,000 | 0 | 0.08% | $358.27K |
| Dayton-Montgomery County Port Authority, Series 2025 A | 6,500,000 | 6,500,000 | 0 | 0.08% | $58.02K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 | 6,500,000 | 6,500,000 | 0 | 0.08% | $31.44K |
| Indiana Finance Authority, Series 2017 | 7,845,000 | 7,845,000 | 0 | 0.08% | $21.54K |
| Village of Bellwood, Series 2024 | 6,750,000 | 6,750,000 | 0 | 0.08% | -$30.72K |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 | 6,550,000 | 6,550,000 | 0 | 0.08% | -$42.05K |
| UT FESDEV 5.25 12/01/2053 | 6,935,000 | 6,935,000 | 0 | 0.08% | -$76.13K |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-65 | 6,540,000 | 6,540,000 | 0 | 0.08% | -$75.40K |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-2 | 40,000,000 | 40,000,000 | 0 | 0.08% | -$619.53K |
| Virginia Housing Development Authority, Series 2025 C | 6,420,000 | 6,420,000 | 0 | 0.08% | -$58.29K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55 | 7,065,000 | 7,065,000 | 0 | 0.08% | $29.61K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 | 6,355,000 | 6,355,000 | 0 | 0.08% | $58.83K |
| District of Columbia, Series 2019 A | 7,180,000 | 7,180,000 | 0 | 0.08% | -$92.08K |
| Southeastern Ohio Port Authority, Series 2015 | 6,525,000 | 6,525,000 | 0 | 0.08% | $396.87K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 6,800,000 | 6,800,000 | 0 | 0.08% | $16.72K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 5,510,000 | 5,510,000 | 0 | 0.08% | $65.61K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 6,000,000 | 6,000,000 | 0 | 0.07% | $90.38K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | 7,340,000 | 7,340,000 | 0 | 0.07% | -$39.05K |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2019 A | 6,680,000 | 6,680,000 | 0 | 0.07% | $64.89K |
| City of Chicago, Series 2025 F | 6,000,000 | 6,000,000 | 0 | 0.07% | -$27.96K |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 | 6,550,000 | 6,550,000 | 0 | 0.07% | -$86.77K |
| Westchester County Local Development Corp., Series 2025, RB | 5,500,000 | 5,500,000 | 0 | 0.07% | -$66.65K |
| Sangamon County School District No. 186 Springfield, Series 2025 | 6,075,000 | 6,075,000 | 0 | 0.07% | -$121.02K |
| Southeastern Ohio Port Authority, Series 2015 | 6,695,000 | 6,695,000 | 0 | 0.07% | $352.26K |
| QUAKERTOWN PA GEN AUTH REGD OID B/E 6.50000000 | 6,000,000 | 6,000,000 | 0 | 0.07% | -$36.40K |
| SHEFA SCHOOL 5.0% 06-15-51 | 6,565,000 | 6,565,000 | 0 | 0.07% | -$27.81K |
| CT ST HLTH & EDU-A#1 | 6,340,000 | 6,340,000 | 0 | 0.07% | -$124.05K |
| VIRGINIA HSG DEV AUTH | 6,000,000 | 6,000,000 | 0 | 0.07% | -$59.07K |
| Public Finance Authority, Series 2018 A | 6,100,000 | 6,100,000 | 0 | 0.07% | $24.24K |
| SAN ANTONIO TX EDU FACS CORP REVENUE | 7,355,000 | 7,355,000 | 0 | 0.07% | -$82.40K |
| ONEIDA INDIAN T 6% 9/1/2043 | 5,500,000 | 5,500,000 | 0 | 0.07% | $22.68K |
| Port of Beaumont Navigation District, Series 2021 A | 8,750,000 | 8,750,000 | 0 | 0.07% | -$5.61K |
| CA MUNI FIN AU-REV | 5,560,000 | 5,560,000 | 0 | 0.07% | -$16.23K |
| FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 6.62500000 | 5,645,000 | 5,645,000 | 0 | 0.07% | -$28.14K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 | 5,660,000 | 5,660,000 | 0 | 0.07% | $52.40K |
| Louisiana Public Facilities Authority, Series 2019 A | 6,315,000 | 6,315,000 | 0 | 0.07% | $8.31K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5,590,000 | 5,590,000 | 0 | 0.07% | -$47.76K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 6,300,000 | 6,300,000 | 0 | 0.07% | -$21.60K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000 | 5,460,000 | 5,460,000 | 0 | 0.07% | $49.60K |
| District of Columbia, Series 2019 A | 6,510,000 | 6,510,000 | 0 | 0.07% | -$106.60K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 6,555,000 | 6,555,000 | 0 | 0.07% | $169.99K |
| NH NFAGEN 0 12/15/2032 | 8,571,000 | 8,571,000 | 0 | 0.06% | $9.54K |
| ILLINOIS ST FIN AUTH REVENUE | 5,585,000 | 5,585,000 | 0 | 0.06% | -$33.01K |
| San Antonio Education Facilities Corp., Series 2021 A | 7,075,000 | 7,075,000 | 0 | 0.06% | -$111.53K |
| CA ST FIN AUTH 4% 6/1/2051 | 6,790,000 | 6,790,000 | 0 | 0.06% | -$3.52K |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 7,020,000 | 7,020,000 | 0 | 0.06% | $73.68K |
| New Hampshire Business Finance Authority, Series 2021 | 6,445,000 | 6,445,000 | 0 | 0.06% | -$26.49K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.06% | $1.60K |
| Colorado Health Facilities Authority, Series 2025 | 5,255,000 | 5,255,000 | 0 | 0.06% | $14.69K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 50,000,000 | 50,000,000 | 0 | 0.06% | -$51.94K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 5,160,000 | 5,160,000 | 0 | 0.06% | $20.95K |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 5,805,000 | 5,805,000 | 0 | 0.06% | $46.48K |
| California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 0.06% | $2.35K |
| Village of Romeoville, Series 2018 B | 6,200,000 | 6,200,000 | 0 | 0.06% | -$72.74K |
| Rhode Island Housing & Mortgage Finance Corp., Series 86-A | 5,000,000 | 5,000,000 | 0 | 0.06% | -$68.76K |
| New York City Housing Development Corp., Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 0.06% | -$83.19K |
| Sierra Vista Industrial Development Authority, Series 2025 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$2.04K |
| Iowa Finance Authority | 5,020,000 | 5,020,000 | 0 | 0.06% | -$58.03K |
| Golden Gem Community Development District, Series 2024 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$31.21K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 5,475,000 | 5,475,000 | 0 | 0.06% | $63.91K |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.06% | -$5.53K |
| Allegany County Capital Resource Corp., Series 2022 A | 6,185,000 | 6,185,000 | 0 | 0.06% | -$23.25K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 4,900,000 | 4,900,000 | 0 | 0.06% | -$57.12K |
| New Hampshire Business Finance Authority, Series 2024 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$4.99K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$24.14K |
| SEAGOVILLE TX SPL ASSMNT REVENUE | 5,000,000 | 5,000,000 | 0 | 0.06% | -$30.10K |
| California School Finance Authority, Series 2024 A | 5,340,000 | 5,340,000 | 0 | 0.06% | -$10.57K |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 5,200,000 | 5,200,000 | 0 | 0.06% | $27.04K |
| Virginia Housing Development Authority | 5,000,000 | 5,000,000 | 0 | 0.06% | -$41.56K |
| Columbus-Franklin County Finance Authority, Series 2019 A-1 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$46.76K |
| Tulsa Authority for Economic Opportunity, Series 2025 | 4,720,000 | 4,720,000 | 0 | 0.06% | -$9.18K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000 | 4,800,000 | 4,800,000 | 0 | 0.06% | $26.15K |
| Public Finance Authority, Series 2021 A | 6,920,000 | 6,920,000 | 0 | 0.06% | -$56.84K |
| Parrish Lakes II Community Development District, Series 2024 | 5,000,000 | 5,000,000 | 0 | 0.06% | -$53.99K |
| Build NYC Resource Corp., Series 2024 | 5,375,000 | 5,375,000 | 0 | 0.06% | -$31.27K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 5,320,000 | 5,320,000 | 0 | 0.06% | $88.84K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 5,510,000 | 5,510,000 | 0 | 0.06% | $1.88K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 | 5,300,000 | 5,300,000 | 0 | 0.06% | -$229.09K |
| HOMEWOOD EDUCTNL BL-A | 4,790,000 | 4,790,000 | 0 | 0.06% | -$53.51K |
| Public Finance Authority, Series 2024 | 4,700,000 | 4,700,000 | 0 | 0.06% | $320 |
| ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 | 4,750,000 | 4,750,000 | 0 | 0.06% | $63.32K |
| Westmoreland County Industrial Development Authority, Series 2021 | 6,230,000 | 6,230,000 | 0 | 0.06% | $32.49K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5,775,000 | 5,775,000 | 0 | 0.06% | -$23.74K |
| City of Chicago, Series 2025 F | 4,500,000 | 4,500,000 | 0 | 0.06% | -$12.28K |
| CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 | 4,500,000 | 4,500,000 | 0 | 0.06% | $106.09K |
| Town of Milton, Series 2024 | 4,665,000 | 4,665,000 | 0 | 0.06% | -$26.06K |
| County of Tunica, Series 2019 | 4,560,000 | 4,560,000 | 0 | 0.06% | -$8.64K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 | 4,500,000 | 4,500,000 | 0 | 0.06% | $38.77K |
| Public Finance Authority, Series 2025 | 9,500,000 | 9,500,000 | 0 | 0.06% | $82.54K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.06% | $84 |
| HOUSTON TX HIG 5.25% 10/1/2054 | 4,855,000 | 4,855,000 | 0 | 0.06% | -$20.94K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/55 FIXED 5.125 | 5,630,000 | 5,630,000 | 0 | 0.05% | $162.68K |
| Public Finance Authority, Series 2021 A | 6,235,000 | 6,235,000 | 0 | 0.05% | -$208.13K |
| FOSTER FARM BUSINESS IMPT DIST CO | 6,625,000 | 6,625,000 | 0 | 0.05% | -$5.37K |
| Maricopa County Industrial Development Authority, Series 2024 | 4,850,000 | 4,850,000 | 0 | 0.05% | -$11.73K |
Top 300 of 1413, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.