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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KY STUD LN 23-1A1 L=BA V7@ | 0 | 16,500,000 | 16,500,000 | 0.52% | $16.50M |
| MS BUS FIN-VAR-J-CHEV | 0 | 9,900,000 | 9,900,000 | 0.31% | $9.90M |
| Highlands County Health Facilities Authority | 0 | 8,820,000 | 8,820,000 | 0.28% | $8.82M |
| MICHIGAN ST HO 5% 11/15/2029 | 0 | 7,695,000 | 7,695,000 | 0.26% | $8.33M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0 | 7,000,000 | 7,000,000 | 0.24% | $7.42M |
| MERCE KY(MERCKY) 58781P VT | 0 | 7,400,000 | 7,400,000 | 0.24% | $7.40M |
| RI BROWN UNIV(BRWNTE)25 TECP | 0 | 7,000,000 | 7,000,000 | 0.22% | $7.00M |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0 | 6,000,000 | 6,000,000 | 0.19% | $6.05M |
| AUSTIN TX ELEC BC25-1012 Q=BC D7 | 0 | 5,610,000 | 5,610,000 | 0.18% | $5.61M |
| MONMOUTH CT NJ 3/12/27 BAN | 0 | 5,500,000 | 5,500,000 | 0.18% | $5.60M |
| OH NATNWD CHILDRN 25B1 Q=JP V7 | 0 | 5,500,000 | 5,500,000 | 0.17% | $5.50M |
| NY TRANS FIN AUTH-D-1 | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.37M |
| TX SANUTL 02/01/2055 | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.04M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025 | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.00M |
| MA GENERAL BRIGHM 26G2 L=RC V1 | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.00M |
| UTX PUF (UTEXAA) A TECP | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.00M |
| HARRIS C TX GO SER D Q=JP TECP | 0 | 4,920,000 | 4,920,000 | 0.16% | $4.92M |
| ILLINOIS FIN. AUTHO 2.60% | 0 | 4,900,000 | 4,900,000 | 0.16% | $4.90M |
| DALLAS TX DART I(DARITE) TECP | 0 | 4,850,000 | 4,850,000 | 0.15% | $4.85M |
| FL SOUTHPOINTE VISTA II 2026-XG0636-NPI BC/BC D1 | 0 | 4,360,000 | 4,360,000 | 0.14% | $4.36M |
| NEWARK NJ | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.04M |
| CALIF CA 13032T VT | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.00M |
| HARRIS TX(HARCTC)C L=SM TECP | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.00M |
| Wayne County Airport Authority, Series 2017 E | 0 | 3,795,000 | 3,795,000 | 0.12% | $3.84M |
| Louisville Regional Airport Authority | 0 | 3,800,000 | 3,800,000 | 0.12% | $3.80M |
| Port Authority of New York & New Jersey | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.53M |
| TNDR OPT-FLTRS-XG0634 | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.50M |
| State of Illinois, Series 2016 | 0 | 3,380,000 | 3,380,000 | 0.11% | $3.46M |
| NC DUKE UNIV HLTH 25D Q=RC V7 | 0 | 3,400,000 | 3,400,000 | 0.11% | $3.40M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 3,350,000 | 3,350,000 | 0.11% | $3.35M |
| GA PWR - SOUTHERN CO 12-3 V1@ | 0 | 3,300,000 | 3,300,000 | 0.10% | $3.30M |
| FRKFRT SCHUY NY 4% 7/31/2026 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.01M |
| NY HAMILTON CLG BC26-1002 Q=BC D7 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.00M |
| ATLANTA GA THIR TECP PROGRAM | 0 | 2,785,000 | 2,785,000 | 0.09% | $2.78M |
| DENVER CO ARPT 5% 11/15/30 @ | 0 | 2,530,000 | 2,530,000 | 0.08% | $2.63M |
| Southeast Alabama Gas Supply District/The | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.56M |
| ATL WTR(ATLWWA)24A2 L=TD TECP | 0 | 2,524,000 | 2,524,000 | 0.08% | $2.52M |
| CALIFORNIA CMY 2026 XM1346 D1 | 0 | 2,520,000 | 2,520,000 | 0.08% | $2.52M |
| HIGHLANDS FACS-C | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.50M |
| TN ST GO (TENGOA) A TECP | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.50M |
| CT YALE UNIV PUTTER-5106 JP/JP D1 for cash | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.40M |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.40M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 2,150,000 | 2,150,000 | 0.07% | $2.31M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 2,300,000 | 2,300,000 | 0.07% | $2.30M |
| HUDSN NJ IMP 3.5% 3/1/2027 | 0 | 2,250,000 | 2,250,000 | 0.07% | $2.28M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 2,200,000 | 2,200,000 | 0.07% | $2.20M |
| EL PASO TEX IND 5% 8/15/2029 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.18M |
| SANTEECPR(SCPSAF)20A L=BC TECP | 0 | 2,175,000 | 2,175,000 | 0.07% | $2.18M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.10M |
| UNIV HOUSTON 05/21/2026 TECP | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.10M |
| MARYLAND HEALTH 5% 8/15/2027 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.08M |
| CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.04M |
| TN ENERGY JR-SER B | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.02M |
| IL NORTHWSTRN U(ILLFTE)24 TECP | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| LEWSBRG TN (WSTE MGT) MT@ | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.80M |
| Dallas Independent School District, Series 2026B | 0 | 1,520,000 | 1,520,000 | 0.05% | $1.66M |
| HENNEPIN CNTY MN(HENPNC)C TECP | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.60M |
| IN UNIV (INDUNI) Q=SELF TECP | 0 | 1,592,000 | 1,592,000 | 0.05% | $1.59M |
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-CLEVELAND CLINIC-B-5 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| BOTETOURT CNTY VA INDL DEV AUTH INDL DEV REV VAR-ALTEC INDS | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| UNIV HOUSTON 05/20/2026 TECP | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.49M |
| GA PWR - SOUTHERN CO 18-1 V1 | 0 | 1,460,000 | 1,460,000 | 0.05% | $1.46M |
| TX ST 5% 8/1/2028 @ | 0 | 1,325,000 | 1,325,000 | 0.04% | $1.39M |
| HARRIS TX GO SER A1 Q=SS TECP | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.25M |
| TX SANUTL 02/01/2055 | 0 | 1,215,000 | 1,215,000 | 0.04% | $1.22M |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0 | 1,095,000 | 1,095,000 | 0.04% | $1.17M |
| BLACK BELT ENE 5% 7/1/2031 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Black Belt Energy Gas District | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| TN ST GO (TENGOA) A TECP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| PHILA WTR(PHIWWA)A L=BC TECP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| DC GO (DSTCOA) 25A L=BC TECP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A | 0 | 885,000 | 885,000 | 0.03% | $921.79K |
| UNIV MN(UMINNG)G Q=SELF TECP | 0 | 900,000 | 900,000 | 0.03% | $900.04K |
| Louisville Regional Airport Authority | 0 | 800,000 | 800,000 | 0.03% | $800.00K |
| BLACK BELT ENE 5% 7/1/2029 | 0 | 755,000 | 755,000 | 0.03% | $795.87K |
| WISCONSIN ST H 5% 6/1/2029 | 0 | 735,000 | 735,000 | 0.03% | $789.79K |
| State of Oregon Housing & Community Services Department | 0 | 700,000 | 700,000 | 0.02% | $705.86K |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0 | 700,000 | 700,000 | 0.02% | $700.00K |
| TX MUNI GAS ACQ VI | 0 | 645,000 | 645,000 | 0.02% | $679.28K |
| NJ HSG & MTGE FIN-D-2 | 0 | 600,000 | 600,000 | 0.02% | $605.08K |
| Hillsborough County Aviation Authority, Tampa International Airport, Series 2022A | 0 | 535,000 | 535,000 | 0.02% | $555.29K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0 | 505,000 | 505,000 | 0.02% | $523.96K |
| District of Columbia | 0 | 500,000 | 500,000 | 0.02% | $514.20K |
| ATLANTA GA THIR TECP PROGRAM | 0 | 500,000 | 500,000 | 0.02% | $499.98K |
| PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0 | 460,000 | 460,000 | 0.02% | $485.34K |
| LEE COUNTY INDU 5% MT | 0 | 401,000 | 401,000 | 0.01% | $457.35K |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 435,000 | 435,000 | 0.01% | $448.86K |
| Metropolitan Nashville Airport Authority (The), Series D | 0 | 400,000 | 400,000 | 0.01% | $423.43K |
| TX MUNI GAS ACQ VI | 0 | 400,000 | 400,000 | 0.01% | $414.79K |
| Metropolitan Nashville Airport Authority (The), Series D | 0 | 400,000 | 400,000 | 0.01% | $412.75K |
| NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 0 | 300,000 | 300,000 | 0.01% | $319.99K |
| BEXAR MGMT and DE 2.65% MT | 0 | 315,000 | 315,000 | 0.01% | $315.19K |
| WI ST 5% 5/1/2030 | 0 | 250,000 | 250,000 | 0.01% | $268.87K |
| BLACK BELT ENE 5% 7/1/2028 | 0 | 250,000 | 250,000 | 0.01% | $260.10K |
| TARRANT CNTY TX CULT EFFCH REV 5% MT | 0 | 210,000 | 210,000 | 0.01% | $230.26K |
| HARRIS TX(HARCTB)B Q=SS TECP | 0 | 200,000 | 200,000 | 0.01% | $200.01K |
| DENVER CO HSG AUTH-A | 0 | 135,000 | 135,000 | 0.00% | $142.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR AA 2 Q=JP V1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| TX METHODIST HLTH 25C Q=BA V7 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| ITHACA CITY NY CITY OF ITHACA NY | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.42M |
| PENNSYLVANIA TURNPIKE COMMISSION | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.99M |
| MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH | 8,815,000 | 0 | -8,815,000 | 0.00% | -$8.82M |
| CONN ST HEALTH 2.80% 7/1/2057 | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.64M |
| PORT NY NJ 5% 12/1/2025 @ | 8,525,000 | 0 | -8,525,000 | 0.00% | -$8.52M |
| DALLAS TX 5% 2/15/2026 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.84M |
| MERCE KY(MERCKY) 58781P VT | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.40M |
| Massachusetts Educational Financing Authority | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| RI BROWN UNIV(BRWNTE)25 TECP | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| TBTA NY MTA BRDG and TNL 24A 12/1/25 BAN | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| NYC NY 5% 8/1/2026 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.69M |
| MET NASH TN TECP | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.40M |
| NJ ECON DEV AUTH-RRR- | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.33M |
| MISSION TX EDC 7/1/2040 MT@ | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.30M |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CHESTRFLD CO VA 3% 1/1/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SPENCER EAST BR 3.75% 12/18/2025 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| KING CNTY SWR 1/1/2042 MT | 4,925,000 | 0 | -4,925,000 | 0.00% | -$4.92M |
| IL NORTHWSTRN U(ILLFTE)24 TECP | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.90M |
| DALLAS TX DART I(DARITE) TECP | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.85M |
| UNIV MN(UMINNH)H Q=SELF TECP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.10M |
| AZ BANNER HLTH(MARCAZ)25 TECP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Alexandria Redevelopment & Housing Authority | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| BLACK BELT ENE 4% 12/1/2025 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| IL NORTHWSTRN U(ILLFTE)24 TECP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| ARL VA MF 5% 1/1/2026 | 3,975,000 | 0 | -3,975,000 | 0.00% | -$3.98M |
| HARRIS C TX GO SER D Q=JP TECP | 3,920,000 | 0 | -3,920,000 | 0.00% | -$3.92M |
| NM MFH SANTA FE APTS MT | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| State of Louisiana, Series 2022 A | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.84M |
| IN FIN HOSP .70% MT | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.67M |
| DC GO (DSTCOA) 25A L=BC TECP | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| ATLANTA GA THIR TECP PROGRAM | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.28M |
| MISSION TX EDC 2.05/VAR MT@ | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| NY TRANS CORP 5% 12/1/2025 @ | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| State of Maryland, Series 2017 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| VLY CENTER KS CITY OF VALLEY CENTER KS | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.89M |
| IOWA ST FIN AUTH SOL WST FACS REVENUE | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.89M |
| NC TPK TRIANGLE 5% 1/1/2026 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| MARYLAND ST CMN 3.50% 1/1/2026 | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.81M |
| MAIN STR NAT GA 4% 12/1/2025 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| CHICAGO OHARE 5% 1/1/2026 @ | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| MARICOPA AZ PUB SVC 09E V7 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| State of Ohio | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| MAIN STR NAT GA 5% 12/1/2025 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| HARRIS TX(HARCTC)C L=SM TECP | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.54M |
| ATL WTR(ATLWWA)24A2 L=TD TECP | 2,524,000 | 0 | -2,524,000 | 0.00% | -$2.52M |
| PELIC MN 4% 12/15/2025 | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.52M |
| DALLAS TX ISD-A-1 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| NY TRANS CORP 5% 1/1/2026 @ | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| UNIV MN(UMINNF)17F Q=SELF TECP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| UNIV MN(UMINNH)H Q=SELF TECP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| NJ STUD LOAN 5% 12/1/2025 AMT | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| HENNEPIN CO MN TECP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| UT CNTY UT HOSP 5% MT | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.46M |
| LOS ANGELES SD-PREREF | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.38M |
| NJ STUD LOAN SER B 5% 12/1/2025@ | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.22M |
| State of Illinois, Series 2022B | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.20M |
| SANTEECPR(SCPSAF)20A L=BC TECP | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.17M |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.06M |
| NC MUNI PWR 1 5% 1/1/2030 PRE | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| MONROE OH LSD 12/3/25 BAN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CTSHGR 2.5 07/1/2042 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UTX PUF (UTEXAA) A TECP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WV EDA SLD WAST 0.625% 12/1/2038 MT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DENVER CO CONV 5% 12/1/2025 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| Parish of St James LA | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| NJ STUD LOAN 5% 12/1/2025 @ | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| AMERICAN MUN OH 5% 2/15/2026 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.72M |
| MIAMI-DADE MFH 3.55% MT | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| MAHAS IA 559805 5% 12/1/2025 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.62M |
| LOS ANGELES SCH-UNREF | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.62M |
| NJ EDA WTR 0.85% 12/1/2025 @ | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| Mizuho Floater/Residual Trust | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| IN UNIV (INDUNI) Q=SELF TECP | 1,592,000 | 0 | -1,592,000 | 0.00% | -$1.59M |
| MAIN STR NAT GA 5% 12/1/2025 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| YAVAPAI INDL-VAR-REF | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| NYC IDA 5% 1/1/2026 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| N ORLEANS AVIAT 5% 1/1/2026@ | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| HARRIS TX GO SER A1 Q=SS TECP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| KENTUCKY INTLOC 4% 3/1/2026 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.09M |
| CHICAGO IL REGD B/E 5.00000000 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| MONTGMRY CO MD 5% 8/1/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Indianapolis Local Public Improvement Bond Bank | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UTX RFS(UNITEX)A UQ=UTX TECP1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HARRIS C TX GO SER D Q=JP TECP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.91K |
| IOWASTUD LIQUID 5% 12/1/2025 @ | 985,000 | 0 | -985,000 | 0.00% | -$985.00K |
| MAIN STR NAT GA 5% 3/1/2026 | 930,000 | 0 | -930,000 | 0.00% | -$934.01K |
| Chicago O'Hare International Airport 5.00% 01/01/2026 | 900,000 | 0 | -900,000 | 0.00% | -$901.39K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 900,000 | 0 | -900,000 | 0.00% | -$900.07K |
| RI STUD LN 5% 12/01/25 @ | 855,000 | 0 | -855,000 | 0.00% | -$855.00K |
| KING CNTY WA MF 3% 12/1/2025 | 825,000 | 0 | -825,000 | 0.00% | -$825.00K |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | 800,000 | 0 | -800,000 | 0.00% | -$797.64K |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | 760,000 | 0 | -760,000 | 0.00% | -$763.59K |
| Arizona Industrial Development Authority, Phoenix Children's Hospital, Series 2020A | 750,000 | 0 | -750,000 | 0.00% | -$752.64K |
| State of Illinois, Series 2017A | 710,000 | 0 | -710,000 | 0.00% | -$710.00K |
| CHICAGO MIDWAY 5% 1/1/2026 @ | 700,000 | 0 | -700,000 | 0.00% | -$701.08K |
| HAMILTON OH SWR 5% 12/1/2025 | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| NJ STUD LOAN 5% 12/1/2025 @ | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| NORTH TX TOLL 5% 1/1/2026 | 695,000 | 0 | -695,000 | 0.00% | -$696.33K |
| MAIN STR NAT GA 5% 3/1/2026 | 680,000 | 0 | -680,000 | 0.00% | -$682.94K |
| NYC HSG DEV CORP-K-2 | 620,000 | 0 | -620,000 | 0.00% | -$618.64K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 560,000 | 0 | -560,000 | 0.00% | -$560.63K |
| CITY OF ASHLAND KY | 550,000 | 0 | -550,000 | 0.00% | -$551.31K |
| SAN ANTONIO E and G 5% 2/1/2026 | 545,000 | 0 | -545,000 | 0.00% | -$547.06K |
| CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 | 515,000 | 0 | -515,000 | 0.00% | -$515.00K |
| IL ST HSG DEV AUTH | 505,000 | 0 | -505,000 | 0.00% | -$506.56K |
| INF HLTH SYS 5% 2/1/2026 | 500,000 | 0 | -500,000 | 0.00% | -$501.22K |
| State of Ohio | 500,000 | 0 | -500,000 | 0.00% | -$500.91K |
| ALASKA MUN BD B 5% 12/1/2025 @ | 485,000 | 0 | -485,000 | 0.00% | -$485.00K |
| MN MAC PORT REV 5% 1/1/2026 @ | 470,000 | 0 | -470,000 | 0.00% | -$470.82K |
| WAYNE CO MI AAR 5% 12/1/2026@ | 465,000 | 0 | -465,000 | 0.00% | -$465.11K |
| Baseline Metropolitan District No. 1, Series 2024A | 435,000 | 0 | -435,000 | 0.00% | -$435.00K |
| ILLINOIS FIN AT 5% 12/1/2025 | 430,000 | 0 | -430,000 | 0.00% | -$430.00K |
| NJ STUD LOAN 5% 12/1/2025 @ | 420,000 | 0 | -420,000 | 0.00% | -$420.00K |
| SCIOTO OH HSP 5% 2/15/2026 | 405,000 | 0 | -405,000 | 0.00% | -$406.30K |
| YONKERS NY 5% 2/15/2026 | 400,000 | 0 | -400,000 | 0.00% | -$401.95K |
| WISCONSIN ST H 5% 2/15/2026 | 400,000 | 0 | -400,000 | 0.00% | -$401.70K |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 385,000 | 0 | -385,000 | 0.00% | -$385.68K |
| MN MAC PORT REV 5% 1/1/2026 | 380,000 | 0 | -380,000 | 0.00% | -$380.73K |
| South Carolina Public Service Authority | 360,000 | 0 | -360,000 | 0.00% | -$360.00K |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 355,000 | 0 | -355,000 | 0.00% | -$354.61K |
| YONKERS NY 5% 2/15/2026 | 320,000 | 0 | -320,000 | 0.00% | -$321.63K |
| KY PUB ENERGY AUTH-B- | 300,000 | 0 | -300,000 | 0.00% | -$300.73K |
| State of Illinois | 300,000 | 0 | -300,000 | 0.00% | -$300.50K |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| CLEVELAND ARPT 5% 1/1/2026 @ | 290,000 | 0 | -290,000 | 0.00% | -$290.50K |
| FL ST HSG FIN CORP | 265,000 | 0 | -265,000 | 0.00% | -$265.84K |
| N ORLEANS AVIAT 5% 1/1/2026@ | 215,000 | 0 | -215,000 | 0.00% | -$215.37K |
| NJ TRANSP 5% 12/15/2025 | 200,000 | 0 | -200,000 | 0.00% | -$200.16K |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| PORT OR 4% 12/1/2025 | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| South Carolina Public Service Authority | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| BALTIMRE MD 5% 1/1/2026 | 140,000 | 0 | -140,000 | 0.00% | -$140.20K |
| CTR TX RMA 5% 1/1/2026 | 125,000 | 0 | -125,000 | 0.00% | -$125.23K |
| WISCONSIN ST HT 5% 12/1/2025 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| Columbia Industrial Development Board | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| MCHENRY CNTY IL 0 1/15/26 | 80,000 | 0 | -80,000 | 0.00% | -$79.72K |
| CTR TX RMA 5% 1/1/2026 | 75,000 | 0 | -75,000 | 0.00% | -$75.14K |
| N TX TOLLWAY-A-UNREFD | 65,000 | 0 | -65,000 | 0.00% | -$65.11K |
| TARRANT TX EDFC 5% 2/15/2026 | 35,000 | 0 | -35,000 | 0.00% | -$35.17K |
| TACOMA WA ELEC 5% 1/1/2026 | 35,000 | 0 | -35,000 | 0.00% | -$35.07K |
| CPE GIRARDEAU 5% 3/1/26 | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| MORRHEAD MN ED 5% 12/1/25 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| READING SD | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Municipal Ultrashort IS | 6,608,203 | 6,655,804 | 47,601 | 2.13% | $677.11K |
| Fidelity Sai Municipal Money Market Fund | 44,386,870 | 44,638,342 | 251,472 | 1.42% | $251.52K |
| Fidelity Municipal Cash Central Fund | 17,351,052 | 42,879,689 | 25,528,637 | 1.36% | $25.53M |
| MONEY MARKET FUND | 27,222,567 | 41,752,083 | 14,529,516 | 1.33% | $14.53M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 2,900,000 | 12,200,000 | 9,300,000 | 0.39% | $9.30M |
| MO HLTH & EDU FACS AU | 10,000,000 | 11,500,000 | 1,500,000 | 0.39% | $1.64M |
| MI FIN AUTH 25A1 7/20/26 RAN | 9,685,000 | 10,225,000 | 540,000 | 0.33% | $502.93K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 4,975,000 | 7,975,000 | 3,000,000 | 0.26% | $3.03M |
| WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 | 2,500,000 | 6,600,000 | 4,100,000 | 0.21% | $4.10M |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 5,560,000 | 6,160,000 | 600,000 | 0.20% | $658.28K |
| MAIN STR NAT GA 0% 8/1/2052 | 3,000,000 | 6,000,000 | 3,000,000 | 0.19% | $3.05M |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 3,000,000 | 5,900,000 | 2,900,000 | 0.19% | $2.92M |
| IN FIN HSR 5% MT | 4,070,000 | 4,880,000 | 810,000 | 0.16% | $866.76K |
| State of Nevada Department of Business & Industry, Series 2001 | 2,400,000 | 5,100,000 | 2,700,000 | 0.16% | $2.70M |
| MECKLENBURG-D | 2,350,000 | 4,960,000 | 2,610,000 | 0.16% | $2.66M |
| State Street Navigator Securities Lending Portfolio II | 4,849,704 | 4,891,247 | 41,543 | 0.16% | $41.54K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 | 3,950,000 | 4,450,000 | 500,000 | 0.14% | $544.95K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 4,200,000 | 4,305,000 | 105,000 | 0.14% | $85.84K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 3,045,000 | 4,145,000 | 1,100,000 | 0.13% | $1.11M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 605,000 | 4,000,000 | 3,395,000 | 0.13% | $3.40M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 950,000 | 3,400,000 | 2,450,000 | 0.11% | $2.45M |
| Chandler Industrial Development Authority, Series 2007 | 570,000 | 3,025,000 | 2,455,000 | 0.10% | $2.51M |
| WISE VA IDA SW 3.8% MT | 2,000,000 | 2,800,000 | 800,000 | 0.09% | $825.50K |
| IN FIN ECON VAR MT@ | 1,600,000 | 2,800,000 | 1,200,000 | 0.09% | $1.20M |
| HOUSTON TX ARPT SYS REVENUE | 2,065,000 | 2,380,000 | 315,000 | 0.08% | $329.84K |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1,015,000 | 2,160,000 | 1,145,000 | 0.07% | $1.17M |
| GA PWR - SOUTHERN CO 22-2 V1@ | 900,000 | 1,695,000 | 795,000 | 0.05% | $795.00K |
| LA HSG CORP REV 2025-XF3347-AMR MZ/MZ D7 | 1,000,000 | 1,400,000 | 400,000 | 0.04% | $400.00K |
| NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | 500,000 | 850,000 | 350,000 | 0.03% | $356.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 36,275,000 | 35,600,000 | -675,000 | 1.13% | -$670.50K |
| GA OGLETHORPE PWR HATCH 13A V7 | 15,430,000 | 13,030,000 | -2,400,000 | 0.41% | -$2.40M |
| BOERNE TX ISD 0% 2/1/2053 | 6,835,000 | 6,720,000 | -115,000 | 0.21% | -$90.11K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 6,700,000 | 6,600,000 | -100,000 | 0.21% | -$100.36K |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 10,000,000 | 5,000,000 | -5,000,000 | 0.16% | -$5.00M |
| GA WELLSTAR HLTH 25A L=BA V7 | 9,100,000 | 5,000,000 | -4,100,000 | 0.16% | -$4.10M |
| WASH DC MET AREA TRANS 2025-XF8058-FE Q=JP D7 | 9,625,000 | 4,625,000 | -5,000,000 | 0.15% | -$5.00M |
| UT SF HSG REV 2024-XG0563-NUV Q=BC D7 | 4,025,000 | 3,990,000 | -35,000 | 0.13% | -$35.00K |
| Tender Option Bond Trust Receipts/Certificates | 4,170,000 | 3,945,000 | -225,000 | 0.13% | -$225.00K |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 9,710,000 | 3,610,000 | -6,100,000 | 0.11% | -$6.10M |
| ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35 | 3,381,000 | 3,371,000 | -10,000 | 0.11% | -$10.00K |
| VT HSG FIN AGY 3.50% 11/1/2026 | 5,110,000 | 2,954,000 | -2,156,000 | 0.09% | -$2.16M |
| JACKSON ST UNIV .80% 3/1/2028 | 3,475,000 | 2,430,000 | -1,045,000 | 0.07% | -$960.90K |
| IN FIN ECON REP SERV 2012 MT@ | 2,900,000 | 2,300,000 | -600,000 | 0.07% | -$600.00K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 2,025,000 | 2,020,000 | -5,000 | 0.06% | -$6.19K |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 5,100,000 | 1,900,000 | -3,200,000 | 0.06% | -$3.20M |
| Walker County Economic & Industrial Development Authority | 5,000,000 | 1,405,000 | -3,595,000 | 0.04% | -$3.60M |
| OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 | 1,277,831 | 1,274,152 | -3,679 | 0.04% | -$3.68K |
| HOUSTON TX ARPT SYS REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.03% | -$1.02M |
| Wyoming Community Development Authority | 1,040,000 | 930,000 | -110,000 | 0.03% | -$98.58K |
| MA ST HSG FIN AGY-C2 | 895,000 | 800,000 | -95,000 | 0.03% | -$93.80K |
| TX R-MRB 6% 1/1/2054 | 615,000 | 595,000 | -20,000 | 0.02% | -$8.80K |
| PFA WI SD WSTE 1.53% SER A-3 MT@ | 2,900,000 | 600,000 | -2,300,000 | 0.02% | -$2.30M |
| AL PWR - SOUTHERN CO 07 V1@ | 800,000 | 600,000 | -200,000 | 0.02% | -$200.00K |
| IN HSG CDA 3% 1/1/2052 | 670,000 | 600,000 | -70,000 | 0.02% | -$62.27K |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 4,700,000 | 500,000 | -4,200,000 | 0.02% | -$4.20M |
| NY ST HSG FIN AGY-J-2 | 950,000 | 510,000 | -440,000 | 0.02% | -$416.46K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 875,000 | 385,000 | -490,000 | 0.01% | -$490.08K |
| SCIOTO OH HSP 5% 2/15/2029 | 400,000 | 300,000 | -100,000 | 0.01% | -$99.34K |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000 | 345,000 | 310,000 | -35,000 | 0.01% | -$29.37K |
| NM MFA 5.75% 3/1/2054 | 275,000 | 255,000 | -20,000 | 0.01% | -$15.94K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 240,000 | 225,000 | -15,000 | 0.01% | -$12.38K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000 | 200,000 | 190,000 | -10,000 | 0.01% | -$8.57K |
| NM MFA 4% 1/1/2050 | 190,000 | 175,000 | -15,000 | 0.01% | -$13.60K |
| LOUIS LA 5.75% 12/1/2053 | 165,000 | 160,000 | -5,000 | 0.01% | -$1.09K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 | 190,000 | 165,000 | -25,000 | 0.01% | -$22.40K |
| TN HSG DEV AGY -3A | 170,000 | 160,000 | -10,000 | 0.01% | -$8.29K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 140,000 | 135,000 | -5,000 | 0.00% | -$2.27K |
| King County Housing Authority, Series 2023A1 | 120,000 | 110,000 | -10,000 | 0.00% | -$10.06K |
| NM MFA 4% 1/1/2049 | 95,000 | 85,000 | -10,000 | 0.00% | -$9.39K |
| MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 | 90,000 | 70,000 | -20,000 | 0.00% | -$19.43K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 65,000 | 60,000 | -5,000 | 0.00% | -$4.31K |
| TN HDA SFM 3.50% 7/1/2045 | 75,000 | 60,000 | -15,000 | 0.00% | -$14.92K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 55,000 | 50,000 | -5,000 | 0.00% | -$4.70K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 55,000 | 50,000 | -5,000 | 0.00% | -$4.54K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 50,000 | 45,000 | -5,000 | 0.00% | -$4.65K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 | 60,000 | 45,000 | -15,000 | 0.00% | -$14.87K |
| NE IFA SFH 4% 9/1/2049@ | 45,000 | 35,000 | -10,000 | 0.00% | -$9.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Ultra Short-Term Tx-Ex Adm | 12,893,328 | 12,893,328 | 0 | 6.54% | $1.03M |
| JPMorgan Ultra-Short Municipal Income ETF | 1,378,669 | 1,378,669 | 0 | 2.24% | $206.80K |
| Port of Port Arthur Navigation District | 39,015,000 | 39,015,000 | 0 | 1.24% | $0 |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 24,500,000 | 24,500,000 | 0 | 0.78% | -$106.48K |
| Rib Floater Trust Various States | 23,500,000 | 23,500,000 | 0 | 0.75% | $0 |
| Florida Insurance Assistance Interlocal Agency Inc | 19,800,000 | 19,800,000 | 0 | 0.63% | $0 |
| PA WELLSPAN HLTH 25B Q=TD V7 | 15,000,000 | 15,000,000 | 0 | 0.48% | $0 |
| King (County of), WA, Series 2025, RB | 15,000,000 | 15,000,000 | 0 | 0.48% | $0 |
| MA ST HSG FIN A 3.60% 12/1/2026 | 14,985,000 | 14,985,000 | 0 | 0.48% | $3.96K |
| DFW ARPT 5% 11/1/2027 @ | 13,170,000 | 13,170,000 | 0 | 0.44% | $27.48K |
| TX TAREDU 11/15/2052 | 12,995,000 | 12,995,000 | 0 | 0.41% | -$42.52K |
| MUNIBOND | 12,350,000 | 12,350,000 | 0 | 0.39% | $11.01K |
| MOBILE PCR-VAR-AL PWR | 12,000,000 | 12,000,000 | 0 | 0.38% | -$7.17K |
| MUNIBOND | 11,300,000 | 11,300,000 | 0 | 0.37% | $53.16K |
| MUNIBOND | 11,350,000 | 11,350,000 | 0 | 0.36% | $37.52K |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 11,100,000 | 11,100,000 | 0 | 0.35% | $0 |
| CA STWD CMNTYS DEV-A | 10,000,000 | 10,000,000 | 0 | 0.34% | $121.35K |
| ALBANY CITY NY 3/20/26 BAN | 10,400,000 | 10,400,000 | 0 | 0.33% | -$23.56K |
| FT BEND TX ISD 4% 8/1/2054 | 10,000,000 | 10,000,000 | 0 | 0.32% | $36.75K |
| MICHIGAN ST BLDG AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.32% | $0 |
| WI UNVMED 04/01/2048 | 10,000,000 | 10,000,000 | 0 | 0.32% | $0 |
| TARRANT MTHDT HLTH 08B L=TD V1 | 10,000,000 | 10,000,000 | 0 | 0.32% | $0 |
| PHIL PA CHOP 24B-2 Q=JP V1 | 10,000,000 | 10,000,000 | 0 | 0.32% | $0 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 9,800,000 | 9,800,000 | 0 | 0.31% | $0 |
| BLACK BELT ENERGY GAS VAR | 9,090,000 | 9,090,000 | 0 | 0.31% | $109.32K |
| MARICOPA IDA-D | 9,600,000 | 9,600,000 | 0 | 0.31% | -$42.20K |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 9,600,000 | 9,600,000 | 0 | 0.31% | $0 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 9,265,000 | 9,265,000 | 0 | 0.30% | -$40.29K |
| BINGHAMTON CITY NY 4/10/26 BAN | 9,300,000 | 9,300,000 | 0 | 0.30% | -$18.69K |
| OH OHSDEV 11/01/2039 | 9,140,000 | 9,140,000 | 0 | 0.30% | $3.84K |
| MO MOSMED 05/01/2051 | 9,135,000 | 9,135,000 | 0 | 0.29% | -$21.27K |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 9,090,000 | 9,090,000 | 0 | 0.29% | $3.57K |
| NC NUCOR 00 V7@ | 9,100,000 | 9,100,000 | 0 | 0.29% | $0 |
| Los Angeles (City of), CA, Series 2025, RN | 9,000,000 | 9,000,000 | 0 | 0.29% | -$55.27K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 8,980,000 | 8,980,000 | 0 | 0.29% | $24.18K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 9,005,000 | 9,005,000 | 0 | 0.29% | $10.59K |
| TX METHODIST HLTH 25E Q=RC V1 | 9,000,000 | 9,000,000 | 0 | 0.29% | $0 |
| TX NSDSCD 08/01/2054 | 8,715,000 | 8,715,000 | 0 | 0.28% | $57.17K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 8,800,000 | 8,800,000 | 0 | 0.28% | -$2.13K |
| TX DNNSCD 08/15/2055 | 8,325,000 | 8,325,000 | 0 | 0.28% | $57.37K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 8,000,000 | 8,000,000 | 0 | 0.26% | $63.80K |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN | 8,100,000 | 8,100,000 | 0 | 0.26% | -$11.22K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 | 8,030,000 | 8,030,000 | 0 | 0.26% | $34.22K |
| TX DALAPT 11/01/2050 | 7,500,000 | 7,500,000 | 0 | 0.26% | $113.03K |
| PIMA CO IND DEV AUTH | 8,015,000 | 8,015,000 | 0 | 0.25% | $105.59K |
| Philadelphia Authority for Industrial Development | 7,895,000 | 7,895,000 | 0 | 0.25% | $0 |
| TX ST 5% 8/1/2026 AMT | 7,875,000 | 7,875,000 | 0 | 0.25% | $942 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 7,500,000 | 7,500,000 | 0 | 0.24% | $1.82K |
| BLACK BELT ENERGY GAS VAR | 7,455,000 | 7,455,000 | 0 | 0.24% | $38.86K |
| CHANDLER INDUSTRIAL D VAR | 7,400,000 | 7,400,000 | 0 | 0.24% | $34.21K |
| NTHSIDE TX ISD 3.55% MT | 7,325,000 | 7,325,000 | 0 | 0.24% | $82.92K |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | 7,310,000 | 7,310,000 | 0 | 0.23% | $0 |
| NYS_HFA 3.375% MT | 7,285,000 | 7,285,000 | 0 | 0.23% | $1.95K |
| NY MTA TRANSP 5% 11/15/2026 | 7,000,000 | 7,000,000 | 0 | 0.23% | -$12.47K |
| PEFA INC VAR | 7,000,000 | 7,000,000 | 0 | 0.23% | $8.42K |
| LONGWOOD SD NY 4% 9/18/2026 | 7,000,000 | 7,000,000 | 0 | 0.22% | -$15.47K |
| State of Ohio, Series 2025A | 6,735,000 | 6,735,000 | 0 | 0.22% | $33.01K |
| CONNETQUOT NY CSD 6/24/26 TAN | 7,000,000 | 7,000,000 | 0 | 0.22% | -$5.17K |
| Tender Option Bond Trust Receipts/Certificates | 7,015,000 | 7,015,000 | 0 | 0.22% | $0 |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 7,000,000 | 7,000,000 | 0 | 0.22% | $0 |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 7,000,000 | 7,000,000 | 0 | 0.22% | $0 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 6,900,000 | 6,900,000 | 0 | 0.22% | $3.29K |
| MINNEAPOLS MN 5% MT | 6,470,000 | 6,470,000 | 0 | 0.22% | $74.02K |
| LA CA AIRPT 5% 5/15/2028 @ | 6,515,000 | 6,515,000 | 0 | 0.22% | $38.90K |
| Chicago O'Hare International Airport | 6,580,000 | 6,580,000 | 0 | 0.22% | $49.99K |
| KY NUCOR 20A1 V1@ | 6,820,000 | 6,820,000 | 0 | 0.22% | $0 |
| TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000 | 6,800,000 | 6,800,000 | 0 | 0.22% | $0 |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 6,687,000 | 6,687,000 | 0 | 0.21% | $70.94K |
| VA FIBR OP(VISBFA)25 L=CYN VT@ | 6,750,000 | 6,750,000 | 0 | 0.21% | -$318 |
| PA THO JFFRSN U 18D RFLOAT V7 | 6,700,000 | 6,700,000 | 0 | 0.21% | $0 |
| PENNSYLVANIA ST | 6,590,000 | 6,590,000 | 0 | 0.21% | -$22.72K |
| PORT OF PORT ARTHUR TX NAV DIST | 6,605,000 | 6,605,000 | 0 | 0.21% | $0 |
| HOUSTON TX ARPT SYS REVENUE | 6,000,000 | 6,000,000 | 0 | 0.20% | $69.22K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 6,320,000 | 6,320,000 | 0 | 0.20% | $0 |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 6,165,000 | 6,165,000 | 0 | 0.20% | -$12.80K |
| County of Allen OH Hospital Facilities Revenue | 6,000,000 | 6,000,000 | 0 | 0.20% | -$26.76K |
| Development Authority of Burke County/The 3.35% 11/01/2048 | 6,000,000 | 6,000,000 | 0 | 0.19% | $83.76K |
| ALAMO TEX AREA 3.39% MT | 6,000,000 | 6,000,000 | 0 | 0.19% | $49.29K |
| MONROE FL SCHDS 4% 6/30/2026 | 6,055,000 | 6,055,000 | 0 | 0.19% | -$15.58K |
| MARICOPA IDA 5% MT | 6,040,000 | 6,040,000 | 0 | 0.19% | -$23.20K |
| TX KATSCD 08/15/2050 | 6,000,000 | 6,000,000 | 0 | 0.19% | -$6.24K |
| MANHATTAN KS CITY OF MANHATTAN KS | 6,000,000 | 6,000,000 | 0 | 0.19% | -$20.35K |
| South Huntington Union Free School District | 6,000,000 | 6,000,000 | 0 | 0.19% | -$15.74K |
| State of Hawaii, Series 2016FB | 6,000,000 | 6,000,000 | 0 | 0.19% | -$9.29K |
| OKLAHOMA CTY OK 3% 7/1/2026 | 5,990,000 | 5,990,000 | 0 | 0.19% | $7.94K |
| NYC HSG DEV CORP-A-2 | 6,000,000 | 6,000,000 | 0 | 0.19% | $1.59K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 6,000,000 | 6,000,000 | 0 | 0.19% | $0 |
| NY TRANS CORP 5% 12/1/2026 @ | 5,870,000 | 5,870,000 | 0 | 0.19% | -$3.44K |
| LOWELL AR IDR 1996 V7 @ | 5,800,000 | 5,800,000 | 0 | 0.18% | $0 |
| JACKSON TN HOSP 5% 4/1/2027 | 5,750,000 | 5,750,000 | 0 | 0.18% | $1.24K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 5,735,000 | 5,735,000 | 0 | 0.18% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 5,675,000 | 5,675,000 | 0 | 0.18% | -$15.78K |
| AL NUCOR 03A V7@ | 5,500,000 | 5,500,000 | 0 | 0.17% | $0 |
| DFW ARPT 5% 11/1/2026 @ | 5,390,000 | 5,390,000 | 0 | 0.17% | -$13.91K |
| IN FIN REV 5% 2/1/2030 | 5,000,000 | 5,000,000 | 0 | 0.17% | $54.65K |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 5,370,000 | 5,370,000 | 0 | 0.17% | -$9.76K |
| NORTH TX TOLL 5% 1/1/2028 | 5,100,000 | 5,100,000 | 0 | 0.17% | $18.45K |
| ROCKPORT IN POLL CONTROL REVENUE | 5,120,000 | 5,120,000 | 0 | 0.17% | $3.80K |
| COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT | 5,165,000 | 5,165,000 | 0 | 0.17% | $34.55K |
| PORT NY NJ 5% 12/1/2027 @ | 5,000,000 | 5,000,000 | 0 | 0.17% | $24.29K |
| NTHSIDE TX ISD 3% MT | 5,135,000 | 5,135,000 | 0 | 0.16% | $10.15K |
| WA ST HLTH CAR 5% 8/15/2026 | 5,045,000 | 5,045,000 | 0 | 0.16% | -$15.08K |
| NY TRANS CORP 5% 1/1/2027 @ | 5,000,000 | 5,000,000 | 0 | 0.16% | $1.27K |
| WAYNE COUNTY AIRPORT AUTHORITY | 4,990,000 | 4,990,000 | 0 | 0.16% | $1.41K |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$6.30K |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 5,000,000 | 5,000,000 | 0 | 0.16% | $36.13K |
| MIAMI-DADE MFH 3.4% 1/1/2045 | 5,000,000 | 5,000,000 | 0 | 0.16% | $26.92K |
| State of Illinois, Series 2023D | 5,000,000 | 5,000,000 | 0 | 0.16% | -$15.77K |
| IN ST DFA SW 2.95% 10/1/2031 MT @ | 5,000,000 | 5,000,000 | 0 | 0.16% | $14.12K |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 5,000,000 | 5,000,000 | 0 | 0.16% | -$23.98K |
| BLACK BELT ENERGY GAS FRN | 5,000,000 | 5,000,000 | 0 | 0.16% | -$1.18K |
| NORWALK HSG AUTH | 5,000,000 | 5,000,000 | 0 | 0.16% | $24.82K |
| PARK CITY KS 3.625% 10/1/2027 | 5,000,000 | 5,000,000 | 0 | 0.16% | $1.66K |
| CA ST MFA SW 3.85% MT @ | 5,000,000 | 5,000,000 | 0 | 0.16% | $2.76K |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | 5,000,000 | 5,000,000 | 0 | 0.16% | $9.72K |
| MA DEV BOSTON U(MASDFN) 25A VT | 5,000,000 | 5,000,000 | 0 | 0.16% | -$164 |
| NE PPD(NEBPPD)A1 L=BA TECP | 5,000,000 | 5,000,000 | 0 | 0.16% | -$281 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 5,000,000 | 5,000,000 | 0 | 0.16% | $428 |
| RURAL WTR FING 2.75% 5/1/2028 | 5,000,000 | 5,000,000 | 0 | 0.16% | $67.32K |
| NYC GO 22D-3 Q=SS V1 | 5,000,000 | 5,000,000 | 0 | 0.16% | $0 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 0.16% | $0 |
| TNDR OPT-FLTR-MS0041 | 5,000,000 | 5,000,000 | 0 | 0.16% | $0 |
| City of Burlington, Series 2007A | 5,000,000 | 5,000,000 | 0 | 0.16% | $0 |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | 5,000,000 | 5,000,000 | 0 | 0.16% | $43.03K |
| State of Illinois, Series 2017D | 4,910,000 | 4,910,000 | 0 | 0.16% | $15.12K |
| SOUTHEAST ENERGY-E | 4,525,000 | 4,525,000 | 0 | 0.16% | $61.46K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 4,785,000 | 4,785,000 | 0 | 0.16% | $2.10K |
| TX SANUTL 02/01/2055 | 4,795,000 | 4,795,000 | 0 | 0.15% | $56.07K |
| MN MAC PORT REV 5% 1/1/2027 @ | 4,755,000 | 4,755,000 | 0 | 0.15% | -$6.51K |
| Black Belt Energy Gas District, Series 2024D | 4,500,000 | 4,500,000 | 0 | 0.15% | $41.01K |
| Tender Option Bond Trust Receipts/Certificates | 4,740,000 | 4,740,000 | 0 | 0.15% | $0 |
| PORT NY NJ 5% 12/1/2026 @ | 4,640,000 | 4,640,000 | 0 | 0.15% | -$4.56K |
| ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN | 4,700,000 | 4,700,000 | 0 | 0.15% | -$11.81K |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2021B | 4,555,000 | 4,555,000 | 0 | 0.15% | $27.50K |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | 4,545,000 | 4,545,000 | 0 | 0.15% | -$19.47K |
| CUYAHOGA OHI 0% 2/1/2028 | 4,440,000 | 4,440,000 | 0 | 0.14% | $11.36K |
| WESTERN MI UNIV 2025-YX1397-MLN E-AGC/Q=BC D7 | 4,440,000 | 4,440,000 | 0 | 0.14% | $0 |
| Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | 4,400,000 | 4,400,000 | 0 | 0.14% | -$10.98K |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 4,100,000 | 4,100,000 | 0 | 0.14% | $23.93K |
| KENTUCKY ST ECON DEV FIN AUTH | 4,280,000 | 4,280,000 | 0 | 0.14% | $0 |
| HI ST HSG FIN 3.3% MT | 4,205,000 | 4,205,000 | 0 | 0.14% | $26.12K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.13% | $22.12K |
| CTR TX RMA 5% 1/1/2027 | 4,190,000 | 4,190,000 | 0 | 0.13% | $14.36K |
| SAN ANTONIO WTR 1% MT | 4,250,000 | 4,250,000 | 0 | 0.13% | $42.42K |
| CHATT TN HEHA 3.6% MT | 4,090,000 | 4,090,000 | 0 | 0.13% | $20.86K |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 3,985,000 | 3,985,000 | 0 | 0.13% | $7.47K |
| Chandler Industrial Development Authority, Series 2019 | 4,000,000 | 4,000,000 | 0 | 0.13% | $55.25K |
| IN MUNI PWR 5% 1/1/2027 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$11.60K |
| MAIN STR NAT GA 4% 3/1/2050 | 4,055,000 | 4,055,000 | 0 | 0.13% | -$2.58K |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 4,000,000 | 4,000,000 | 0 | 0.13% | $31.26K |
| NY TRANS CORP 5% 1/1/2029 @ | 3,900,000 | 3,900,000 | 0 | 0.13% | $21.64K |
| WV EDA SLD WAST 3.3% MT @ | 3,980,000 | 3,980,000 | 0 | 0.13% | $30.96K |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$9.99K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 4,000,000 | 4,000,000 | 0 | 0.13% | -$1.15K |
| NY MTV 5 05/29/2026 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$8.25K |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 4,000,000 | 4,000,000 | 0 | 0.13% | $6.13K |
| TX MISPOL 11/01/2048 | 4,000,000 | 4,000,000 | 0 | 0.13% | $1.43K |
| UTX RFS(UNITEX)A UQ=UTX TECP1 | 4,000,000 | 4,000,000 | 0 | 0.13% | $1.28K |
| Port of Oakland | 3,910,000 | 3,910,000 | 0 | 0.13% | -$10.76K |
| Development Authority of Burke County (The), Series 4 | 3,960,000 | 3,960,000 | 0 | 0.13% | -$3.58K |
| ALLGNY CNTY HDA 0% 11/15/2047 | 4,000,000 | 4,000,000 | 0 | 0.13% | $6.90K |
| ATLANTA GA ARPT 5% 7/1/2029 @ | 3,655,000 | 3,655,000 | 0 | 0.13% | $48.21K |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | 3,895,000 | 3,895,000 | 0 | 0.13% | $15.81K |
| Wayne County Airport Authority | 3,750,000 | 3,750,000 | 0 | 0.12% | $25.52K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,825,000 | 3,825,000 | 0 | 0.12% | -$16.61K |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 3,800,000 | 3,800,000 | 0 | 0.12% | $24.40K |
| TNDR OPT-FLTRS-1009 | 3,815,000 | 3,815,000 | 0 | 0.12% | $0 |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 3,800,000 | 3,800,000 | 0 | 0.12% | $1.36K |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 3,800,000 | 3,800,000 | 0 | 0.12% | $0 |
| NEW HAMPSHIRE HLTH-D | 3,740,000 | 3,740,000 | 0 | 0.12% | $15.94K |
| SMHA FIN PUBLIC FAC CORP TX MFH REVENUE | 3,695,000 | 3,695,000 | 0 | 0.12% | $13.91K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 3,700,000 | 3,700,000 | 0 | 0.12% | $32.61K |
| TNDR OPT-FLTR-024 | 3,700,000 | 3,700,000 | 0 | 0.12% | $0 |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 3,550,000 | 3,550,000 | 0 | 0.12% | $9.62K |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 3,675,000 | 3,675,000 | 0 | 0.12% | -$7.76K |
| IL CHI 5 01/01/2027 | 3,600,000 | 3,600,000 | 0 | 0.12% | $3.81K |
| ATLANTA URBAN RSDL | 3,602,000 | 3,602,000 | 0 | 0.12% | $35.69K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 | 3,575,000 | 3,575,000 | 0 | 0.11% | $29.92K |
| VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 | 3,600,000 | 3,600,000 | 0 | 0.11% | $0 |
| PORT NY NJ 5% 10/15/2028 @ | 3,320,000 | 3,320,000 | 0 | 0.11% | $40.46K |
| SOUTH CAROL MFH 3.25% MT | 3,500,000 | 3,500,000 | 0 | 0.11% | $37.79K |
| PHX AZ IDA MF 0% 2/1/2059 | 3,500,000 | 3,500,000 | 0 | 0.11% | $23.77K |
| NYC TRANSITIONAL-H-1 | 3,355,000 | 3,355,000 | 0 | 0.11% | $6.80K |
| DELAWARE OH 4.125% 4/16/2026 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$8.35K |
| MONROE GA PCR 3.875% MT | 3,500,000 | 3,500,000 | 0 | 0.11% | -$7.39K |
| NM ST MTGE FIN AUTH | 3,495,000 | 3,495,000 | 0 | 0.11% | $2.93K |
| MI STRAT FND 3.35% MT@ | 3,465,000 | 3,465,000 | 0 | 0.11% | $22.98K |
| NM SF MTG 25G-3 MT | 3,470,000 | 3,470,000 | 0 | 0.11% | $3.82K |
| NJ EDA REV 5% 6/15/2026 | 3,375,000 | 3,375,000 | 0 | 0.11% | -$15.98K |
| DASNY PIT 2025-ZL0699-BLK Q=BA D7 | 3,400,000 | 3,400,000 | 0 | 0.11% | $0 |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 3,360,000 | 3,360,000 | 0 | 0.11% | -$11.98K |
| PHIL PA AIRPORT 5% 7/1/2028 @ | 3,170,000 | 3,170,000 | 0 | 0.11% | $18.27K |
| TX ROUSCD 08/01/2044 | 3,000,000 | 3,000,000 | 0 | 0.11% | $27.55K |
| LA CA AIRPT 5% 5/15/2026 @ | 3,310,000 | 3,310,000 | 0 | 0.11% | -$16.46K |
| OKLAHOMA ST IND 5% 4/1/2027 | 3,230,000 | 3,230,000 | 0 | 0.11% | $2.56K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 3,250,000 | 3,250,000 | 0 | 0.11% | -$2.96K |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 3,300,000 | 3,300,000 | 0 | 0.11% | $6.61K |
| KNOXV TN 499743 0% 12/1/2029 | 3,262,000 | 3,262,000 | 0 | 0.11% | $19.56K |
| MAIN STR NAT GA 4% 12/1/2027 | 3,235,000 | 3,235,000 | 0 | 0.10% | $25.70K |
| MARICOPA AZ PUB SVC 09D V7 | 3,300,000 | 3,300,000 | 0 | 0.10% | $0 |
| TNDR OPT-FLTRS-1007 | 3,290,000 | 3,290,000 | 0 | 0.10% | $0 |
| OHIO ST AIR QUALITY DEV AUTH | 3,275,000 | 3,275,000 | 0 | 0.10% | $5.42K |
| HAMPTON SAN DIST-A | 3,225,000 | 3,225,000 | 0 | 0.10% | -$14.77K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,060,000 | 3,060,000 | 0 | 0.10% | $16.98K |
| KINGSPORT TE 2.95% MT | 3,225,000 | 3,225,000 | 0 | 0.10% | $33.18K |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | $25.36K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 3,000,000 | 3,000,000 | 0 | 0.10% | $30.55K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 3,160,000 | 3,160,000 | 0 | 0.10% | -$15.38K |
| DENVER CO ARPT 5% 11/15/2027 @ | 3,035,000 | 3,035,000 | 0 | 0.10% | $5.53K |
| CAL PCR SWDR 3.125% 11/1/2040 AMT | 3,100,000 | 3,100,000 | 0 | 0.10% | $7.84K |
| HOUSTON TX ISD 5% 2/15/2027 | 3,015,000 | 3,015,000 | 0 | 0.10% | -$5.69K |
| PORTLND OR ARPT 5% 7/1/2029 @ | 2,860,000 | 2,860,000 | 0 | 0.10% | $42.74K |
| WV WVSDEV 04/01/2036 | 3,085,000 | 3,085,000 | 0 | 0.10% | -$4.02K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 3,035,000 | 3,035,000 | 0 | 0.10% | -$7.69K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$7.32K |
| FARM N MEX PCR 0% 6/1/2040 MT | 3,000,000 | 3,000,000 | 0 | 0.10% | $31.72K |
| TX HSPMFH 11/01/2045 | 3,000,000 | 3,000,000 | 0 | 0.10% | $24.83K |
| WV UNIV HLTH 18E RFLOAT V7 | 3,050,000 | 3,050,000 | 0 | 0.10% | $0 |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | 2,990,000 | 2,990,000 | 0 | 0.10% | $724 |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$4.14K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$5.47K |
| SANTA NM 3.29% 12/10/2049 MT | 3,000,000 | 3,000,000 | 0 | 0.10% | $18.78K |
| NJ HSG & MTGE FIN-B | 3,000,000 | 3,000,000 | 0 | 0.10% | $31.52K |
| STHRN CA PUB PWR-B | 3,000,000 | 3,000,000 | 0 | 0.10% | $11.64K |
| E SYRACUSE MINOA NY CSD 6/25/26 BAN | 3,000,000 | 3,000,000 | 0 | 0.10% | -$5.49K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$10.13K |
| State of Illinois, Series 2024B | 2,920,000 | 2,920,000 | 0 | 0.10% | $4.26K |
| VLY STREAM NY | 3,000,000 | 3,000,000 | 0 | 0.10% | -$4.89K |
| STATE OF ILLINOIS 5.0% 01-01-30 | 3,000,000 | 3,000,000 | 0 | 0.10% | $1.00K |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 3,000,000 | 3,000,000 | 0 | 0.10% | -$664 |
| State of Ohio | 3,000,000 | 3,000,000 | 0 | 0.10% | $0 |
| RIB-FLTRS-2022-003 | 3,000,000 | 3,000,000 | 0 | 0.10% | $0 |
| Lancaster Port Authority, Series 2024A | 2,765,000 | 2,765,000 | 0 | 0.09% | $34.28K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | 2,850,000 | 2,850,000 | 0 | 0.09% | $13.31K |
| CHARLOTTE-MECKLENBURG VAR | 3,075,000 | 3,075,000 | 0 | 0.09% | $50.66K |
| PROSPER TX ISD 4% 2/15/2050 MT | 2,900,000 | 2,900,000 | 0 | 0.09% | -$3.67K |
| NYC NY 5% 8/1/2028 | 2,700,000 | 2,700,000 | 0 | 0.09% | $25.64K |
| Development Authority of Burke County (The), Series 4th 1995 | 2,875,000 | 2,875,000 | 0 | 0.09% | -$2.60K |
| TEXAR TX 4% 2/15/2053 MT | 2,835,000 | 2,835,000 | 0 | 0.09% | -$2.95K |
| N ORLEANS AVIAT 5% 1/1/2028@ | 2,690,000 | 2,690,000 | 0 | 0.09% | $17.68K |
| ALBANY CITY NY 3/20/26 BAN | 2,800,000 | 2,800,000 | 0 | 0.09% | -$7.27K |
| NJ STUD LOAN 5% 12/1/2027@ | 2,700,000 | 2,700,000 | 0 | 0.09% | $19.43K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 | 2,750,000 | 2,750,000 | 0 | 0.09% | $11.72K |
| CHICAGO TRANS-REF | 2,750,000 | 2,750,000 | 0 | 0.09% | -$10.10K |
| DISTRICT OF COLUMBIA VAR | 2,750,000 | 2,750,000 | 0 | 0.09% | $9.86K |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 2,600,000 | 2,600,000 | 0 | 0.09% | $16.31K |
| CREEK OK 225472 5% 9/1/2027 | 2,650,000 | 2,650,000 | 0 | 0.09% | $4.59K |
| HARRIS TX CED 0% 5/15/2050 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$9.63K |
| MIAMI DADE FL 5% 10/1/2027 @ | 2,625,000 | 2,625,000 | 0 | 0.09% | $6.03K |
| KATY ELGIN LP (MPT) 3.125% 09-01-29 | 2,660,000 | 2,660,000 | 0 | 0.09% | $14.61K |
| OR ST 5% 6/1/2028 | 2,500,000 | 2,500,000 | 0 | 0.08% | $7.44K |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2,650,000 | 2,650,000 | 0 | 0.08% | $0 |
| HOLYOKE MA 4% 10/23/2026 | 2,600,000 | 2,600,000 | 0 | 0.08% | -$3.85K |
| KS ST DEV FIN A 2.95% 9/1/2059 MT | 2,610,000 | 2,610,000 | 0 | 0.08% | $23.07K |
| WARNER ROBINS HSG | 2,500,000 | 2,500,000 | 0 | 0.08% | $7.71K |
| CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@ | 2,600,000 | 2,600,000 | 0 | 0.08% | $0 |
| MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 | 2,600,000 | 2,600,000 | 0 | 0.08% | $0 |
| CT ST HLTH & EDU FACS | 2,575,000 | 2,575,000 | 0 | 0.08% | $4.53K |
| Chicago Midway International Airport, Series 2024A | 2,500,000 | 2,500,000 | 0 | 0.08% | $605 |
| THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP | 2,500,000 | 2,500,000 | 0 | 0.08% | $19.91K |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 2,500,000 | 2,500,000 | 0 | 0.08% | $9.71K |
| ID ST HSG & FIN ASSN | 2,500,000 | 2,500,000 | 0 | 0.08% | $17.49K |
| CA STWD STUDENT 5% 5/15/2026 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$9.85K |
| North Carolina Turnpike Authority | 2,460,000 | 2,460,000 | 0 | 0.08% | -$3.32K |
| PESHTIGO WI SD 4.75% 3/1/2027 | 2,500,000 | 2,500,000 | 0 | 0.08% | $1.47K |
| ST JOHN BAPTIST -B2 | 2,500,000 | 2,500,000 | 0 | 0.08% | $10.58K |
| BLACK BELT ENERGY GAS VAR | 2,370,000 | 2,370,000 | 0 | 0.08% | -$9.02K |
| Tender Option Bond Trust Receipts/Certificates | 2,460,000 | 2,460,000 | 0 | 0.08% | $0 |
| VA PUB BLDG 5% 8/1/2026 @ | 2,410,000 | 2,410,000 | 0 | 0.08% | -$8.33K |
| SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35 | 2,420,000 | 2,420,000 | 0 | 0.08% | $0 |
| DENVER CO ARPT 5% 12/1/2027 @ | 2,315,000 | 2,315,000 | 0 | 0.08% | $6.89K |
| SLT LAKE U 5% 7/1/2026 @ | 2,390,000 | 2,390,000 | 0 | 0.08% | -$7.17K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,390,000 | 2,390,000 | 0 | 0.08% | -$7.15K |
| Railsplitter Tobacco Settlement Authority, Series 2017 | 2,385,000 | 2,385,000 | 0 | 0.08% | -$10.22K |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 2,400,000 | 2,400,000 | 0 | 0.08% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,190,000 | 2,190,000 | 0 | 0.08% | $24.00K |
| EL PASO TX 5% 8/15/2027 | 2,295,000 | 2,295,000 | 0 | 0.08% | $934 |
| ARGYLE TX ISD 4% MT | 2,270,000 | 2,270,000 | 0 | 0.07% | $15.64K |
| HLTH BAPTIST AL 2013B V7 | 2,346,000 | 2,346,000 | 0 | 0.07% | $0 |
| BLACK BELT ENERGY GAS FRN | 2,350,000 | 2,350,000 | 0 | 0.07% | $16.71K |
| KNOXV TN 3.1% MT | 2,315,000 | 2,315,000 | 0 | 0.07% | $18.53K |
| WASHINGTON CNTY NY 3/20/26 BAN | 2,300,000 | 2,300,000 | 0 | 0.07% | -$6.57K |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 2,280,000 | 2,280,000 | 0 | 0.07% | $6.49K |
| NEWARK NJ 5% 10/1/2027 | 2,200,000 | 2,200,000 | 0 | 0.07% | $3.97K |
| NE LINMFH 01/10/2048 | 2,260,000 | 2,260,000 | 0 | 0.07% | $17.90K |
| NJ ST HMFA MF1 3.375% 11/1/2027 | 2,250,000 | 2,250,000 | 0 | 0.07% | $16.16K |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | 2,250,000 | 2,250,000 | 0 | 0.07% | -$7.53K |
| WA ST HLTH CAR 5% 8/15/2029 | 2,105,000 | 2,105,000 | 0 | 0.07% | $18.60K |
| Black Belt Energy Gas District, Series D-1 | 2,110,000 | 2,110,000 | 0 | 0.07% | $25.50K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 2,250,000 | 2,250,000 | 0 | 0.07% | $6.76K |
| Black Belt Energy Gas District, Series 2024D | 2,225,000 | 2,225,000 | 0 | 0.07% | -$2.95K |
| CHICAGO MIDWAY INTL 5.00% | 2,150,000 | 2,150,000 | 0 | 0.07% | $16.33K |
| School District of Broward County, Series 2025 | 2,105,000 | 2,105,000 | 0 | 0.07% | $8.08K |
| KINGF OK 49570P 5% 5/1/2027 | 2,175,000 | 2,175,000 | 0 | 0.07% | $2.19K |
| MAIN STR NAT GA 4% 12/1/2026 | 2,200,000 | 2,200,000 | 0 | 0.07% | $4.95K |
| MARICOPA IDA 5% MT | 2,120,000 | 2,120,000 | 0 | 0.07% | $278 |
| TRUMBULL CO OH 4% 3/12/2026 | 2,200,000 | 2,200,000 | 0 | 0.07% | -$5.11K |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 2,200,000 | 2,200,000 | 0 | 0.07% | $0 |
| PORT SEATTLE 5% 5/1/2027 @ | 2,140,000 | 2,140,000 | 0 | 0.07% | $166 |
| IL ST FIN AUTH-C-REF | 2,000,000 | 2,000,000 | 0 | 0.07% | $17.60K |
Top 300 of 989, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.