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 |
|---|---|---|---|---|---|
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 24,725,000 | 24,725,000 | 0.45% | $18.54M |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0 | 13,210,000 | 13,210,000 | 0.34% | $13.90M |
| Chicago O'Hare International Airport, Series E | 0 | 13,320,000 | 13,320,000 | 0.34% | $13.90M |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0 | 10,500,000 | 10,500,000 | 0.27% | $11.36M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 0 | 8,000,000 | 8,000,000 | 0.21% | $8.59M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0 | 8,490,000 | 8,490,000 | 0.20% | $8.18M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 7,180,000 | 7,180,000 | 0.17% | $7.07M |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 0 | 7,000,000 | 7,000,000 | 0.17% | $6.93M |
| NY TRANS CORP 5% 6/30/2054 @ | 0 | 6,525,000 | 6,525,000 | 0.16% | $6.50M |
| MWAA DULLES TOL 4% 10/1/2049 | 0 | 7,000,000 | 7,000,000 | 0.15% | $6.14M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0 | 6,000,000 | 6,000,000 | 0.14% | $5.87M |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0 | 7,575,000 | 7,575,000 | 0.14% | $5.68M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.44M |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.43M |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.36M |
| UNITED AIRLINES INC 5.25% 07-15-31 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.34M |
| TX DALAPT 11/01/2050 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.33M |
| Chicago O'Hare International Airport, Series A | 0 | 4,770,000 | 4,770,000 | 0.13% | $5.26M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.26M |
| Chicago O'Hare International Airport, Series D | 0 | 5,205,000 | 5,205,000 | 0.13% | $5.21M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0 | 4,545,000 | 4,545,000 | 0.12% | $4.81M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 4,500,000 | 4,500,000 | 0.12% | $4.77M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0 | 4,310,000 | 4,310,000 | 0.11% | $4.40M |
| SOUTHEAST ENERGY-E | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.34M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0 | 4,420,000 | 4,420,000 | 0.10% | $4.19M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.15M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 3,955,000 | 3,955,000 | 0.10% | $4.08M |
| MI STRAT FND 4.25% 12/31/2038@ | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.02M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.00M |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 0 | 10,000,000 | 10,000,000 | 0.10% | $3.97M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0 | 3,960,000 | 3,960,000 | 0.09% | $3.86M |
| RI HLTH & EDU-B-REF | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.85M |
| TX MUNI GAS ACQ VI | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.80M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40 | 0 | 6,650,000 | 6,650,000 | 0.09% | $3.64M |
| MN AGRIC ECON DEVBRD | 0 | 3,330,000 | 3,330,000 | 0.08% | $3.49M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.25M |
| Black Belt Energy Gas District, Series 2025, RB | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.23M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.18M |
| SLT LAKE U 5.25% 7/1/2048 @ | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.10M |
| MD HLTH & HGR EDU-A | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.10M |
| WA ST HSG FIN COMM-B3 | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.01M |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.95M |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0 | 3,000,000 | 3,000,000 | 0.07% | $2.86M |
| Main Street Energy, Inc., Series D | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.70M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.69M |
| Chicago O'Hare International Airport | 0 | 2,450,000 | 2,450,000 | 0.06% | $2.65M |
| Metropolitan Pier & Exposition Authority | 0 | 4,900,000 | 4,900,000 | 0.06% | $2.61M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.51M |
| NEW YORK TRANSPRTN | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.35M |
| CHICAGO OHARE 5.25% 1/1/2040 @ | 0 | 2,035,000 | 2,035,000 | 0.05% | $2.26M |
| California Community Choice Financing Authority, Series 2025G | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.23M |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.17M |
| BUCKS INDL DEV AUTH | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.17M |
| POLK CNTY FL INDL DEV AUTH CHRT SCH REVENUE | 0 | 2,145,000 | 2,145,000 | 0.05% | $2.16M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.07M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| WA WASHSG 6.25 01/01/2056 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| PA CMNGEN 4 06/01/2039 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Build NYC Resource Corp., Series 2025A | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41 | 0 | 3,800,000 | 3,800,000 | 0.05% | $1.99M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.97M |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 1,900,000 | 1,900,000 | 0.05% | $1.91M |
| RUM RIVER SPL EDU COOPERATIVE MN COPS | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.87M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.86M |
| PHX CVC APT REV 4% 7/1/2037 @ | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.78M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,945,000 | 1,945,000 | 0.04% | $1.77M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.76M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 1,730,000 | 1,730,000 | 0.04% | $1.74M |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0 | 1,755,000 | 1,755,000 | 0.04% | $1.73M |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000 | 0 | 1,760,000 | 1,760,000 | 0.04% | $1.72M |
| Polk County Industrial Development Authority/FL | 0 | 1,640,000 | 1,640,000 | 0.04% | $1.66M |
| Black Belt Energy Gas District, Series F | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.62M |
| NY TRANS FIN AUTH-E | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.58M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.55M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| SLT LAKE U 5.25% 7/1/2042 @ | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.49M |
| SLF CHP LLC 6.25% 07-01-45 | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.45M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.41M |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.40M |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.36M |
| HOUSTON TX ARPT SYS REVENUE | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.34M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.33M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.31M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.30M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.30M |
| CSU STRATA-A | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.30M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.28M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40 | 0 | 2,250,000 | 2,250,000 | 0.03% | $1.27M |
| AMERICAN SAMOA-REF-A | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.26M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.26M |
| WI PUBEDU 4 07/15/2033 | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.26M |
| BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000 | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.23M |
| Chandler Industrial Development Authority, Series 2007 | 0 | 1,210,000 | 1,210,000 | 0.03% | $1.23M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | 0 | 1,185,000 | 1,185,000 | 0.03% | $1.17M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.16M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.14M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.14M |
| SALT LAKE CITY UT ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.13M |
| American Samoa Economic Development Authority, Series 2025 B | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.12M |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 0 | 1,105,000 | 1,105,000 | 0.03% | $1.12M |
| SHREVEPORT-REV-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.11M |
| NY TRANSPRTN DEV CORP | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.11M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.11M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.10M |
| NY TRANS CORP 5.25% 6/30/2041 @ | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.09M |
| City of Austin, Series 2025 | 0 | 1,025,000 | 1,025,000 | 0.03% | $1.08M |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| Metropolitan Nashville Airport Authority/The | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.07M |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32 | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.07M |
| SHREVEPORT-REV-REF | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| Chicago O'Hare International Airport, Series E | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| CHF-DAVIS I LLC 5.0% 05-15-30 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| SALES TAX SECURITIZATION CORP IL | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.06M |
| North Carolina Turnpike Authority | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| NY DORM AUTH-A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.05M |
| Summit County Development Finance Authority, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| WI PUBFIN 5 07/01/2045 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| RUM RIVER SPL EDU COOPERATIVE MN COPS | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| KALAMAZOO MI ECON DEV CORP | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| CSU STRATA-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| WA WASHSG 6 01/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CA ST MFA REV 5% 11/1/36 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| NH NFAGEN 5.88 12/01/2032 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.97K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.93K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.79K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $996.30K |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.85K |
| DesertXpress Enterprises LLC | 0 | 324,840 | 324,840 | 0.02% | $974.52K |
| Build NYC Resource Corp., Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.02% | $971.89K |
| RIZONA INDL DEV 5% 7/1/2051 | 0 | 1,000,000 | 1,000,000 | 0.02% | $933.40K |
| County of Broward, Series 2019 B | 0 | 1,050,000 | 1,050,000 | 0.02% | $892.49K |
| Rutherford County Health & Educational Facilities Board | 0 | 845,000 | 845,000 | 0.02% | $847.08K |
| Charlotte County Industrial Development Authority, Series 2021 A | 0 | 1,000,000 | 1,000,000 | 0.02% | $814.50K |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0 | 750,000 | 750,000 | 0.02% | $807.11K |
| AMERICAN SAMOA-REF-A | 0 | 750,000 | 750,000 | 0.02% | $776.07K |
| Summit County Development Finance Authority, Series A | 0 | 750,000 | 750,000 | 0.02% | $774.93K |
| BURBANK IL EDUCTNL FACS REVENUE | 0 | 750,000 | 750,000 | 0.02% | $763.82K |
| City of Burbank IL | 0 | 750,000 | 750,000 | 0.02% | $754.73K |
| ST PAUL HSG-REV-REF | 0 | 750,000 | 750,000 | 0.02% | $736.06K |
| CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000 | 0 | 715,000 | 715,000 | 0.02% | $723.26K |
| JOLIET-REV | 0 | 500,000 | 500,000 | 0.01% | $520.05K |
| KALAMAZOO MI ECON DEV CORP | 0 | 500,000 | 500,000 | 0.01% | $517.24K |
| WICHITA KS HLTH CARE FACS REVENUE | 0 | 500,000 | 500,000 | 0.01% | $513.96K |
| Hunt, TX Memorial Hospital District, LTGO | 0 | 500,000 | 500,000 | 0.01% | $510.52K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0 | 500,000 | 500,000 | 0.01% | $505.62K |
| WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | 0 | 500,000 | 500,000 | 0.01% | $504.47K |
| COLUMBUS HSG RE 6.05% 1/1/2046 | 0 | 500,000 | 500,000 | 0.01% | $503.76K |
| MANHATTAN KS HLTH CARE FAC REV REGD B/E 3.75000000 | 0 | 500,000 | 500,000 | 0.01% | $502.68K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | 0 | 500,000 | 500,000 | 0.01% | $501.91K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | 0 | 500,000 | 500,000 | 0.01% | $501.69K |
| KALAMAZOO MI ECON DEV CORP | 0 | 500,000 | 500,000 | 0.01% | $500.68K |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0 | 500,000 | 500,000 | 0.01% | $500.30K |
| FL CTSEDU 6.12 07/01/2055 | 0 | 500,000 | 500,000 | 0.01% | $499.76K |
| WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 | 0 | 500,000 | 500,000 | 0.01% | $499.13K |
| Arrowhead Springs Public Infrastructure District, Series 2025 | 0 | 500,000 | 500,000 | 0.01% | $498.96K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 | 0 | 500,000 | 500,000 | 0.01% | $497.65K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0 | 500,000 | 500,000 | 0.01% | $493.13K |
| WI PUBGEN 6 11/15/2045 | 0 | 500,000 | 500,000 | 0.01% | $485.78K |
| GOLDEN ST CONNECT | 0 | 500,000 | 500,000 | 0.01% | $484.29K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0 | 400,000 | 400,000 | 0.01% | $424.92K |
| ST PAUL HSG-REV-REF | 0 | 425,000 | 425,000 | 0.01% | $416.47K |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 370,000 | 370,000 | 0.01% | $289.73K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.01% | $263.07K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.01% | $257.53K |
| Brooks Development Authority | 0 | 250,000 | 250,000 | 0.01% | $256.45K |
| PINERY CDD FL CAPITAL IMPT REVENUE | 0 | 250,000 | 250,000 | 0.01% | $250.54K |
| LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 | 0 | 250,000 | 250,000 | 0.01% | $249.27K |
| HUNT TX MEMORIAL HOSP DIST | 0 | 250,000 | 250,000 | 0.01% | $247.70K |
| Brooks, TX Development Auth. Special Fac. Hotel Rev. Refg. | 0 | 250,000 | 250,000 | 0.01% | $238.89K |
| New Hampshire Business Finance Authority, Series 2025, RB | 0 | 250,000 | 250,000 | 0.00% | $128.62K |
| WI PUBGEN 0 12/15/2039 | 0 | 250,000 | 250,000 | 0.00% | $98.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 43,640,000 | 0 | -43,640,000 | 0.00% | -$34.91M |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 10,500,000 | 0 | -10,500,000 | 0.00% | -$8.40M |
| Territory of Guam, Series D | 5,805,000 | 0 | -5,805,000 | 0.00% | -$5.81M |
| CHICAGO IL BRD OF EDU | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.21M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.34M |
| CHICAGO IL BOE 7% 12/1/44 | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.22M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.50M |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.34M |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.33M |
| LOUISIANA ST | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| LOS ANGELES DEPT-C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.23M |
| Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.20M |
| LOS ANGELES DEPT-C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| MI FIN AUTH-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| LOS ANGELES DEPT. O 5.00% | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.04M |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 2,205,000 | 0 | -2,205,000 | 0.00% | -$1.84M |
| NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.75M |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.73M |
| California Community Choice Financing Authority, Series B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.65M |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.64M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| MET TRANSPRTN AUTH NY REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.61M |
| WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.59M |
| SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| KUAKINI HI HLTH SYS SPL PURPOSE REVENUE | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.23M |
| CHICAGO IL BRD OF EDU | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| NJ TRANSPRTN TRUST-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| County of Broward FL, Series A | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.13M |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| Territory of Guam, Series D | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| State of Oregon, Series 2025 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| TERRITORY OF GUAM 5.0% 11-15-39 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.09M |
| Territory of Guam, Series D | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Sterling Ranch Community Authority Board, Series 2020 A, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NYS HSG FIN AGY-A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| NEW MEXICO ST MTGE FIN AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$874.91K |
| Rocklin, Placer County, California, Special Tax Bonds, Community Facilities District 10 Whitney Ranch, Series 2015 | 810,000 | 0 | -810,000 | 0.00% | -$810.00K |
| AUSTIN TX CONVT 5% 1/1/2026 | 715,000 | 0 | -715,000 | 0.00% | -$715.21K |
| Metropolitan Pier & Exposition Authority | 745,000 | 0 | -745,000 | 0.00% | -$638.04K |
| RI H and E BLDG CO 5.625% 7/1/2065 | 600,000 | 0 | -600,000 | 0.00% | -$623.68K |
| MIAMI BEACH FL REDEV AGY | 500,000 | 0 | -500,000 | 0.00% | -$573.40K |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 500,000 | 0 | -500,000 | 0.00% | -$548.24K |
| NH NFAHSG 06/20/2041 | 499,380 | 0 | -499,380 | 0.00% | -$518.46K |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$501.18K |
| King County Public Hospital District No 4 | 500,000 | 0 | -500,000 | 0.00% | -$501.09K |
| NJ EDA REV 5.50% 1/1/2027 AMT | 500,000 | 0 | -500,000 | 0.00% | -$501.01K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 440,000 | 0 | -440,000 | 0.00% | -$440.03K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 440,000 | 0 | -440,000 | 0.00% | -$439.98K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 415,000 | 0 | -415,000 | 0.00% | -$414.97K |
| NORTH EAST TX REGL MOBILITY AUTH | 400,000 | 0 | -400,000 | 0.00% | -$401.28K |
| Metropolitan Pier & Exposition Authority, Series 2002 A | 475,000 | 0 | -475,000 | 0.00% | -$400.01K |
| City of Chicago IL | 380,000 | 0 | -380,000 | 0.00% | -$381.25K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 355,000 | 0 | -355,000 | 0.00% | -$353.95K |
| NJSDEV 5.125 01/1/2034 | 350,000 | 0 | -350,000 | 0.00% | -$350.60K |
| Salt Verde Financial Corp | 265,000 | 0 | -265,000 | 0.00% | -$265.31K |
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 250,000 | 0 | -250,000 | 0.00% | -$250.64K |
| CHICAGO IL 5% 1/1/2027 | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| State of Illinois, Series D | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| CHICAGO IL BRD OF EDU | 145,000 | 0 | -145,000 | 0.00% | -$145.14K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 | 190,000 | 0 | -190,000 | 0.00% | -$139.82K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 | 125,000 | 0 | -125,000 | 0.00% | -$103.47K |
| SHREVEPORT WTR & SWR | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| MANHATTAN KS SALES TAX SPL OBL REGD OID B/E 4.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 40,655,000 | 48,655,000 | 8,000,000 | 0.97% | $5.96M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 24,716,000 | 32,216,000 | 7,500,000 | 0.75% | $7.71M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 51,423,000 | 84,423,000 | 33,000,000 | 0.71% | $11.41M |
| IL CHIEDU 5 12/01/2042 | 12,755,000 | 28,755,000 | 16,000,000 | 0.69% | $16.40M |
| NY TRANS CORP 5% 7/1/46 @ | 18,530,000 | 27,410,000 | 8,880,000 | 0.66% | $8.93M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 14,925,000 | 27,060,000 | 12,135,000 | 0.64% | $11.75M |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 9,720,000 | 25,245,000 | 15,525,000 | 0.61% | $15.53M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 20,036,000 | 25,317,000 | 5,281,000 | 0.60% | $5.33M |
| IL CHIEDU 5.25 12/01/2039 | 12,180,000 | 23,980,000 | 11,800,000 | 0.57% | $11.71M |
| FL ST DFC 5% 7/1/2044 @ | 17,025,000 | 23,235,000 | 6,210,000 | 0.56% | $6.04M |
| WI PUBTRN 5.75 06/30/2060 | 2,000,000 | 21,815,000 | 19,815,000 | 0.55% | $20.54M |
| TX PABSTC 5% 6/30/2058@ | 3,000,000 | 21,605,000 | 18,605,000 | 0.51% | $18.13M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 9,000,000 | 19,000,000 | 10,000,000 | 0.49% | $10.60M |
| WI PUBTRN 6.5 06/30/2060 | 13,200,000 | 18,200,000 | 5,000,000 | 0.49% | $5.55M |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 12,000,000 | 19,500,000 | 7,500,000 | 0.47% | $7.50M |
| CHIEDU 5 12/1/2036 | 9,730,000 | 18,275,000 | 8,545,000 | 0.44% | $8.63M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 7,675,000 | 17,675,000 | 10,000,000 | 0.43% | $10.12M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 10,305,000 | 17,305,000 | 7,000,000 | 0.42% | $6.96M |
| NY NYCDEV 5 11/15/2044 | 7,000,000 | 17,100,000 | 10,100,000 | 0.41% | $10.10M |
| NATGASOLINE LLC 4.625% 10-01-31 | 12,410,000 | 15,660,000 | 3,250,000 | 0.38% | $3.26M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 8,270,000 | 16,500,000 | 8,230,000 | 0.37% | $7.59M |
| PROJECTNEW YORK TRANS | 7,500,000 | 15,500,000 | 8,000,000 | 0.36% | $7.66M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 12,900,000 | 13,900,000 | 1,000,000 | 0.34% | $1.07M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 3,700,000 | 12,520,000 | 8,820,000 | 0.30% | $8.66M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 10,000,000 | 11,500,000 | 1,500,000 | 0.29% | $1.50M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 11,630,000 | 11,705,000 | 75,000 | 0.28% | $89.42K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 61,000,000 | 111,000,000 | 50,000,000 | 0.28% | $5.20M |
| CHICAGO O HARE INTL 5.00% | 1,000,000 | 11,495,000 | 10,495,000 | 0.28% | $10.50M |
| California Community Choice Financing Authority, Series B-1 | 6,080,000 | 10,580,000 | 4,500,000 | 0.27% | $4.76M |
| NY TRANS CORP 5.50% 6/30/2054 @ | 7,895,000 | 10,895,000 | 3,000,000 | 0.27% | $2.99M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 2,475,000 | 10,020,000 | 7,545,000 | 0.24% | $7.43M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 4,750,000 | 9,810,000 | 5,060,000 | 0.24% | $5.04M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 4,000,000 | 9,000,000 | 5,000,000 | 0.22% | $5.13M |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1,780,000 | 8,780,000 | 7,000,000 | 0.21% | $7.00M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 8,000,000 | 9,000,000 | 1,000,000 | 0.21% | $923.90K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 5,375,000 | 7,875,000 | 2,500,000 | 0.20% | $2.60M |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 1,300,000 | 7,295,000 | 5,995,000 | 0.18% | $5.99M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 2,000,000 | 7,000,000 | 5,000,000 | 0.17% | $5.15M |
| New York Transportation Development Corp., Series 2022 | 2,355,000 | 6,355,000 | 4,000,000 | 0.17% | $4.44M |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 6,595,000 | 8,595,000 | 2,000,000 | 0.17% | $1.57M |
| FULTON GA ELDER 5% 4/1/2047 | 3,540,000 | 7,040,000 | 3,500,000 | 0.16% | $3.42M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 1,000,000 | 6,000,000 | 5,000,000 | 0.15% | $5.06M |
| VIRGINIA TOBACCO SENIOR-SER B1 | 5,000,000 | 6,000,000 | 1,000,000 | 0.12% | $835.06K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1,250,000 | 5,055,000 | 3,805,000 | 0.11% | $3.43M |
| SLF CHP LLC 6.5% 07-01-56 | 1,000,000 | 4,500,000 | 3,500,000 | 0.11% | $3.49M |
| Dutchess County Local Development Corp., Series A | 3,370,000 | 4,370,000 | 1,000,000 | 0.10% | $988.07K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2,700,000 | 3,950,000 | 1,250,000 | 0.10% | $1.33M |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 | 2,000,000 | 4,000,000 | 2,000,000 | 0.10% | $2.02M |
| Build NYC Resource Corp., Series 2024 | 3,800,000 | 4,300,000 | 500,000 | 0.09% | $430.72K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1,115,000 | 3,900,000 | 2,785,000 | 0.09% | $2.73M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 1,500,000 | 3,500,000 | 2,000,000 | 0.09% | $2.14M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 1,300,000 | 3,300,000 | 2,000,000 | 0.08% | $2.12M |
| UNITED AIRLINES INC 5.0% 07-15-28 | 1,000,000 | 2,965,000 | 1,965,000 | 0.07% | $2.02M |
| DUTCHESS NY LDC 5% 7/1/2045 | 1,000,000 | 3,000,000 | 2,000,000 | 0.07% | $2.00M |
| PHX AZ IDA ED 5% 7/1/2046 | 1,000,000 | 3,000,000 | 2,000,000 | 0.07% | $1.91M |
| Dutchess County Local Development Corp., Series A | 1,500,000 | 2,500,000 | 1,000,000 | 0.06% | $1.03M |
| NY TRNSPRTN DEV-AMT | 1,250,000 | 2,250,000 | 1,000,000 | 0.05% | $1.03M |
| ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.12500000 | 390,000 | 1,840,000 | 1,450,000 | 0.04% | $1.44M |
| CA POLL CONTROL FING | 1,000,000 | 1,500,000 | 500,000 | 0.04% | $555.52K |
| ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP | 180,000 | 1,680,000 | 1,500,000 | 0.04% | $1.37M |
| FLORIDA ST DEV FIN CORP | 1,000,000 | 1,100,000 | 100,000 | 0.02% | -$10.00K |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 500,000 | 1,000,000 | 500,000 | 0.02% | $413.04K |
| FLORIDA ST DEV FIN CORP | 1,000,000 | 1,010,000 | 10,000 | 0.02% | -$77.50K |
| FLORIDA ST DEV FIN CORP | 750,000 | 870,000 | 120,000 | 0.02% | $26.25K |
| North Carolina Turnpike Authority | 100,000 | 600,000 | 500,000 | 0.02% | $532.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 7,004,527 | 6,963,833 | -40,694 | 0.17% | -$36.69K |
| CTR TX RMA 5% 1/1/2027 | 7,000,000 | 6,500,000 | -500,000 | 0.16% | -$497.77K |
| MI FIN AUTH-B-2-REF | 6,000,000 | 5,000,000 | -1,000,000 | 0.14% | -$1.02M |
| AZ ST-A | 5,503,824 | 5,470,346 | -33,478 | 0.13% | -$60.68K |
| Build NYC Resource Corp., Series 2015 | 4,545,000 | 4,500,000 | -45,000 | 0.11% | -$22.09K |
| California Community Choice Financing Authority, Series F | 8,500,000 | 4,000,000 | -4,500,000 | 0.11% | -$4.91M |
| GO Refunding Bonds Series 2017A | 5,000,000 | 4,095,000 | -905,000 | 0.10% | -$947.09K |
| CT HLTH & EDUCTNL-B-1 | 4,500,000 | 3,500,000 | -1,000,000 | 0.09% | -$1.08M |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 3,979,799 | 3,971,021 | -8,778 | 0.09% | $46.76K |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 4,250,000 | 3,750,000 | -500,000 | 0.09% | -$499.60K |
| TULSA OK MUNI ARPT TRUST TRUSTEES | 5,000,000 | 3,500,000 | -1,500,000 | 0.08% | -$1.50M |
| WA ST HSG FIN -A-1 | 3,262,529 | 3,207,220 | -55,309 | 0.08% | -$27.94K |
| OH OHSHGR 3 12/01/2044 | 4,790,000 | 3,790,000 | -1,000,000 | 0.07% | -$794.88K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 3,500,000 | 3,000,000 | -500,000 | 0.07% | -$491.12K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 2,750,000 | 2,740,000 | -10,000 | 0.06% | -$5.23K |
| VLG FL CDD #13 SPL ASSMNT REVENUE | 2,720,000 | 2,710,000 | -10,000 | 0.06% | $54.34K |
| HARTFORD-REF | 2,500,000 | 2,175,000 | -325,000 | 0.06% | -$362.50K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 2,775,000 | 2,625,000 | -150,000 | 0.06% | -$54.89K |
| NJ NJSEDU 07/01/2064 | 3,000,000 | 2,000,000 | -1,000,000 | 0.05% | -$1.10M |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 3,000,000 | 2,000,000 | -1,000,000 | 0.05% | -$1.11M |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 2,290,000 | 2,205,000 | -85,000 | 0.05% | -$68.31K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 2,515,000 | 2,495,000 | -20,000 | 0.05% | -$65.18K |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 2,200,000 | 1,700,000 | -500,000 | 0.04% | -$494.07K |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1,925,000 | 1,920,000 | -5,000 | 0.04% | -$18.39K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 2,114,000 | 1,634,000 | -480,000 | 0.04% | -$482.05K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1,800,000 | 1,700,000 | -100,000 | 0.04% | -$28.26K |
| NH NFADEV 4.12 01/20/2034 | 1,284,419 | 1,277,877 | -6,541 | 0.03% | $1.11K |
| CHIC IL BOE SRC 5.25% 12/1/35 | 3,515,000 | 1,195,000 | -2,320,000 | 0.03% | -$2.32M |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 | 2,500,000 | 1,000,000 | -1,500,000 | 0.03% | -$1.73M |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.50000000 | 1,485,000 | 1,480,000 | -5,000 | 0.03% | -$10.11K |
| New Hampshire Business Finance Authority | 998,759 | 997,844 | -915 | 0.03% | $8.45K |
| NH NFADEV 11/20/2042 | 998,290 | 995,751 | -2,539 | 0.02% | -$2.44K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 1,000,000 | 975,000 | -25,000 | 0.02% | -$25.31K |
| VLG FL CDD #12 SPL ASSMNT REVENUE | 980,000 | 975,000 | -5,000 | 0.02% | -$4.96K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 945,000 | 830,000 | -115,000 | 0.02% | -$119.39K |
| University City Industrial Development Authority | 880,000 | 835,000 | -45,000 | 0.02% | -$38.36K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 | 885,000 | 880,000 | -5,000 | 0.02% | $11.78K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 2,000,000 | 1,635,000 | -365,000 | 0.02% | -$173.03K |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | 1,025,000 | 790,000 | -235,000 | 0.02% | -$235.02K |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 | 1,000,000 | 720,000 | -280,000 | 0.02% | -$280.51K |
| STERLING SPL AS 5.625% 12/1/2043 | 849,000 | 700,000 | -149,000 | 0.02% | -$152.02K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 750,000 | 716,828 | -33,172 | 0.02% | -$32.91K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 800,000 | 700,000 | -100,000 | 0.02% | -$99.88K |
| City of Chicago, Waterworks, Second Lien, Series 2001 | 765,000 | 645,000 | -120,000 | 0.02% | -$120.61K |
| Reunion Metropolitan District, Series 2021 A | 937,423 | 912,099 | -25,324 | 0.02% | -$12.46K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000 | 750,000 | 650,000 | -100,000 | 0.02% | -$93.30K |
| CA STWD 3.5% 11/1/2027 | 950,000 | 640,000 | -310,000 | 0.02% | -$303.41K |
| FOUNTAIN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 645,000 | 605,000 | -40,000 | 0.01% | -$34.32K |
| WI PUBFIN 07/01/2051 | 874,341 | 864,847 | -9,494 | 0.01% | -$8.72K |
| VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 570,000 | 565,000 | -5,000 | 0.01% | $1.44K |
| PUBLIC FIN AUTH WI REVENUE | 849,035 | 547,416 | -301,619 | 0.01% | -$285.37K |
| NH NFAGEN 5.3 12/01/2032 | 750,000 | 540,000 | -210,000 | 0.01% | -$211.75K |
| Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 | 600,000 | 500,000 | -100,000 | 0.01% | -$98.79K |
| New Hampshire Business Finance Authority, Series 2024 | 675,000 | 410,000 | -265,000 | 0.01% | -$266.27K |
| NJ EDA REV 4.875% 1/1/2029 | 535,000 | 410,000 | -125,000 | 0.01% | -$124.81K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,100,000 | 405,000 | -695,000 | 0.01% | -$695.05K |
| TX MUN GAS-SR LIEN-D | 695,000 | 360,000 | -335,000 | 0.01% | -$335.71K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 380,000 | 335,000 | -45,000 | 0.01% | -$44.92K |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 | 384,670 | 339,687 | -44,983 | 0.01% | -$44.44K |
| Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB | 419,107 | 321,612 | -97,496 | 0.01% | -$97.29K |
| ANOKA MN HSG REVENUE | 310,000 | 215,000 | -95,000 | 0.01% | -$91.88K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50 | 250,000 | 185,000 | -65,000 | 0.00% | -$53.60K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 250,000 | 185,000 | -65,000 | 0.00% | -$52.96K |
| CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 | 245,000 | 125,000 | -120,000 | 0.00% | -$121.39K |
| Glendale Industrial Development Authority | 190,000 | 130,000 | -60,000 | 0.00% | -$53.70K |
| MONT PA IDA 5% 1/1/2030 | 150,000 | 125,000 | -25,000 | 0.00% | -$24.94K |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27 | 165,000 | 110,000 | -55,000 | 0.00% | -$54.11K |
| ILLINOIS ST FIN AUTH REVENUE | 100,000 | 95,000 | -5,000 | 0.00% | -$4.42K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 250,000 | 165,000 | -85,000 | 0.00% | -$33.28K |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 | 80,064 | 77,374 | -2,690 | 0.00% | -$1.25K |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 495,000 | 0 | -495,000 | 0.00% | -$494.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTRUCTURED-SER A-2 | 30,145,000 | 30,145,000 | 0 | 0.73% | $734.57K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 21,780,000 | 21,780,000 | 0 | 0.49% | $78.97K |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 19,750,000 | 19,750,000 | 0 | 0.48% | -$35.10K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 19,725,000 | 19,725,000 | 0 | 0.47% | -$257.64K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 19,000,000 | 19,000,000 | 0 | 0.46% | -$40.71K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 16,785,000 | 16,785,000 | 0 | 0.42% | -$67.07K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 17,050,000 | 17,050,000 | 0 | 0.41% | $8.78K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 17,520,000 | 17,520,000 | 0 | 0.41% | $117.09K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 55,151,000 | 55,151,000 | 0 | 0.34% | $347.53K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 14,550,000 | 14,550,000 | 0 | 0.34% | -$70.26K |
| RESTRUCTURED-SER A1 | 13,570,000 | 13,570,000 | 0 | 0.33% | $299.35K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 13,695,000 | 13,695,000 | 0 | 0.33% | $17.63K |
| MSR Energy Authority, Series B | 11,000,000 | 11,000,000 | 0 | 0.33% | $13.26K |
| RESTRUCTURED-CABS-SER | 17,587,776 | 17,587,776 | 0 | 0.31% | $184.69K |
| RESTRUCTURED-SER A1 | 12,537,848 | 12,537,848 | 0 | 0.30% | $273.53K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 11,500,000 | 11,500,000 | 0 | 0.28% | -$85.39K |
| NY TRANS CORP 5% 7/1/41 @ | 11,445,000 | 11,445,000 | 0 | 0.28% | $1.23K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 10,755,000 | 10,755,000 | 0 | 0.28% | -$170.42K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 13,070,000 | 13,070,000 | 0 | 0.27% | -$12.86K |
| RESTRUCTURED-SER A1 | 10,054,840 | 10,054,840 | 0 | 0.27% | -$49.03K |
| NY TRANSPRTN DEV -AMT | 10,000,000 | 10,000,000 | 0 | 0.27% | $25.66K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 11,000,000 | 11,000,000 | 0 | 0.26% | -$211.29K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.26% | $130.30K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 10,414,000 | 10,414,000 | 0 | 0.25% | $88.81K |
| Metropolitan Pier & Exposition Authority, Series B | 35,755,000 | 35,755,000 | 0 | 0.25% | -$64.26K |
| OH ST AIR QUALI 5% 7/1/2049 | 11,000,000 | 11,000,000 | 0 | 0.25% | $53.94K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 9,900,000 | 9,900,000 | 0 | 0.24% | -$142.45K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,500,000 | 9,500,000 | 0 | 0.24% | $155.23K |
| UT SALAPT 5 07/01/2047 | 10,000,000 | 10,000,000 | 0 | 0.24% | -$17.40K |
| NY NYCDEV 5.38 11/15/2040 | 10,000,000 | 10,000,000 | 0 | 0.24% | -$1.33K |
| CALIFORNIA COMMUNITY VAR | 9,000,000 | 9,000,000 | 0 | 0.24% | -$36.07K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 10,000,000 | 10,000,000 | 0 | 0.23% | -$355.68K |
| RESTRUCTURED-SER A-2 | 10,000,000 | 10,000,000 | 0 | 0.23% | $134.19K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 9,515,000 | 9,515,000 | 0 | 0.23% | $5.95K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 200,000,000 | 200,000,000 | 0 | 0.23% | $33.96K |
| NY TRANSPRTN DEV CORP | 9,000,000 | 9,000,000 | 0 | 0.23% | -$71.56K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 10,064,000 | 10,064,000 | 0 | 0.22% | $159.61K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 8,000,000 | 8,000,000 | 0 | 0.22% | $155.86K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 8,470,000 | 8,470,000 | 0 | 0.22% | -$71.81K |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB | 9,000,000 | 9,000,000 | 0 | 0.22% | $1.63K |
| CHICAGO IL BRD OF EDU | 8,805,000 | 8,805,000 | 0 | 0.21% | $59.78K |
| RESTRUCTURED-SER A1 | 9,000,000 | 9,000,000 | 0 | 0.21% | $232.94K |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 8,540,000 | 8,540,000 | 0 | 0.21% | -$42.33K |
| OGLETHORPE POWER CORP 4.125% 11-01-45 | 8,525,000 | 8,525,000 | 0 | 0.19% | $193.60K |
| SALT VERDE FINL. CO 5.00% | 7,105,000 | 7,105,000 | 0 | 0.19% | $21.00K |
| RESTRUCTURED-SER A1 | 8,260,000 | 8,260,000 | 0 | 0.19% | $174.94K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 7,230,000 | 7,230,000 | 0 | 0.18% | -$74.97K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 7,000,000 | 7,000,000 | 0 | 0.18% | -$200 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 7,710,000 | 7,710,000 | 0 | 0.18% | $356.38K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 7,290,000 | 7,290,000 | 0 | 0.18% | -$52.96K |
| PROJECTNEW YORK TRANS | 7,000,000 | 7,000,000 | 0 | 0.17% | $97.79K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 6,560,000 | 6,560,000 | 0 | 0.17% | -$11.59K |
| BLACK BELT ENERGY GAS VAR | 7,000,000 | 7,000,000 | 0 | 0.17% | -$39.41K |
| ILLINOIS ST FIN AUTH REVENUE | 7,250,000 | 7,250,000 | 0 | 0.17% | -$163.72K |
| CHICAGO IL BRD OF EDU | 6,990,000 | 6,990,000 | 0 | 0.17% | $113.35K |
| PROJECTNEW YORK TRANS | 6,650,000 | 6,650,000 | 0 | 0.17% | $103.99K |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 7,000,000 | 7,000,000 | 0 | 0.17% | -$3.70K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 8,200,000 | 8,200,000 | 0 | 0.17% | -$280.26K |
| ST JAMES REV 6.35% 7/1/2040 | 6,355,000 | 6,355,000 | 0 | 0.17% | $72.38K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 6,945,000 | 6,945,000 | 0 | 0.17% | -$10.06K |
| UNITED AIRLINES INC 4.0% 07-01-41 | 7,500,000 | 7,500,000 | 0 | 0.17% | $27.03K |
| MWAA DULLES TOL 4% 10/1/2044 | 7,315,000 | 7,315,000 | 0 | 0.17% | $33.68K |
| NY TRANS CORP 5% 12/1/2032 @ | 6,080,000 | 6,080,000 | 0 | 0.16% | $87.39K |
| NY TRANSPRTN DEV CORP | 6,475,000 | 6,475,000 | 0 | 0.16% | -$26.86K |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB | 6,000,000 | 6,000,000 | 0 | 0.16% | $67.89K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 7,000,000 | 7,000,000 | 0 | 0.16% | $269.05K |
| ONE BRYANT PARK LLC | 7,000,000 | 7,000,000 | 0 | 0.16% | $26.34K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 6,290,000 | 6,290,000 | 0 | 0.16% | $19.54K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 27,500,000 | 27,500,000 | 0 | 0.16% | $61.78K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 6,432,000 | 6,432,000 | 0 | 0.16% | $54.85K |
| CSCDA Community Improvement Authority, Series A-2 | 7,750,000 | 7,750,000 | 0 | 0.16% | $449.09K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 6,350,000 | 6,350,000 | 0 | 0.15% | $202.01K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 6,340,000 | 6,340,000 | 0 | 0.15% | $7.30K |
| NY TRANS CORP 5% 12/1/2041 @ | 6,000,000 | 6,000,000 | 0 | 0.15% | $153.42K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 6,030,000 | 6,030,000 | 0 | 0.15% | $38.11K |
| CALIFORNIA COMMUNITY VAR | 6,000,000 | 6,000,000 | 0 | 0.15% | -$91.15K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 6,305,000 | 6,305,000 | 0 | 0.15% | -$18.68K |
| NY TRANSPRTN DEV -AMT | 5,895,000 | 5,895,000 | 0 | 0.15% | $68.48K |
| TX PRIVATE ACTIVITY | 6,000,000 | 6,000,000 | 0 | 0.15% | -$54.78K |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 7,335,000 | 7,335,000 | 0 | 0.15% | -$167.21K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 6,300,000 | 6,300,000 | 0 | 0.15% | -$63.70K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 9,000,000 | 9,000,000 | 0 | 0.15% | -$36.29K |
| State of Illinois, Series MAY 2024 B | 5,900,000 | 5,900,000 | 0 | 0.15% | -$30.22K |
| SHEFA SCHOOL 5.0% 06-15-51 | 6,500,000 | 6,500,000 | 0 | 0.15% | -$26.85K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 6,000,000 | 6,000,000 | 0 | 0.15% | $127.41K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 6,000,000 | 6,000,000 | 0 | 0.14% | -$60.04K |
| MONTGOMERY RD 5% 9/15/2048 | 5,915,000 | 5,915,000 | 0 | 0.14% | -$610 |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 6,500,000 | 6,500,000 | 0 | 0.14% | -$84.17K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 5,425,000 | 5,425,000 | 0 | 0.14% | -$12.48K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 5,575,000 | 5,575,000 | 0 | 0.14% | $66.65K |
| UNITED AIRLINES INC 5.0% 07-15-27 | 5,590,000 | 5,590,000 | 0 | 0.14% | -$13.42K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 8,360,000 | 8,360,000 | 0 | 0.14% | -$32.32K |
| Alameda Corridor Transportation Authority, Series 2016B | 5,535,000 | 5,535,000 | 0 | 0.14% | -$21.03K |
| RESTRUCTURED-SER A-2- | 5,590,000 | 5,590,000 | 0 | 0.13% | $136.22K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 9,325,000 | 9,325,000 | 0 | 0.13% | $90.25K |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 5,500,000 | 5,500,000 | 0 | 0.13% | $20.96K |
| New York Transportation Development Corp., Series 2021 | 5,765,000 | 5,765,000 | 0 | 0.13% | $50.39K |
| NY TRANS CORP 5% 12/1/2030 @ | 5,000,000 | 5,000,000 | 0 | 0.13% | $45.17K |
| California Community Choice Financing Authority, Series F | 5,000,000 | 5,000,000 | 0 | 0.13% | -$60.76K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 4,945,000 | 4,945,000 | 0 | 0.13% | $45.77K |
| NY TRNSPRTN DEV-AMT | 5,230,000 | 5,230,000 | 0 | 0.13% | $32.56K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 6,000,000 | 6,000,000 | 0 | 0.13% | -$52.79K |
| BLACK BELT ENE VAR 1/1/2054 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$33.61K |
| CALIFORNIA COMMUNITY VAR | 5,000,000 | 5,000,000 | 0 | 0.13% | -$7.12K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 5,010,000 | 5,010,000 | 0 | 0.13% | $115.58K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 5,100,000 | 5,100,000 | 0 | 0.13% | $68.64K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 5,520,000 | 5,520,000 | 0 | 0.13% | -$164.30K |
| NY TRANS CORP 5.25% 8/1/2031 @ | 4,985,000 | 4,985,000 | 0 | 0.13% | -$30.81K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 5,000,000 | 5,000,000 | 0 | 0.13% | $8.19K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$74.48K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 5,000,000 | 5,000,000 | 0 | 0.12% | $54.10K |
| TSASC, Inc., Series B | 5,600,000 | 5,600,000 | 0 | 0.12% | $145.87K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$7.73K |
| TN ENERGY JR-SER B | 5,000,000 | 5,000,000 | 0 | 0.12% | -$33.01K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 5,000,000 | 5,000,000 | 0 | 0.12% | $79.17K |
| DENVER CO ARPT 5% 12/1/48@ | 5,000,000 | 5,000,000 | 0 | 0.12% | -$19.27K |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 5,000,000 | 5,000,000 | 0 | 0.12% | $8.00K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 5,000,000 | 5,000,000 | 0 | 0.12% | $67.42K |
| CHESAPEAKE BRDG 5% 7/1/2046 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$6.37K |
| State of Illinois, Series 2021A | 4,865,000 | 4,865,000 | 0 | 0.12% | -$2.83K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 5,000,000 | 5,000,000 | 0 | 0.12% | $50.97K |
| NY NYEFAC 07/01/2056 | 4,650,000 | 4,650,000 | 0 | 0.12% | -$44.92K |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | 4,950,000 | 4,950,000 | 0 | 0.12% | -$7.28K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 5,000,000 | 5,000,000 | 0 | 0.12% | $93.11K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 4,615,000 | 4,615,000 | 0 | 0.12% | -$8.01K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 4,500,000 | 4,500,000 | 0 | 0.12% | -$84.34K |
| NY TRANS CORP 5% 1/1/2030 @ | 4,600,000 | 4,600,000 | 0 | 0.12% | $3.45K |
| CA STWD 5% 12/1/2046 | 4,730,000 | 4,730,000 | 0 | 0.11% | $9.29K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 4,640,000 | 4,640,000 | 0 | 0.11% | -$5.54K |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 | 4,500,000 | 4,500,000 | 0 | 0.11% | $56.12K |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$72.99K |
| CHICAGO IL BRD OF EDU | 5,000,000 | 5,000,000 | 0 | 0.11% | $286.52K |
| MONT PA HR ED 5% 10/1/2040 | 5,150,000 | 5,150,000 | 0 | 0.11% | $63.17K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 4,300,000 | 4,300,000 | 0 | 0.11% | -$42.86K |
| TX PABSTC 4% 12/31/2038 | 4,550,000 | 4,550,000 | 0 | 0.11% | $87.15K |
| WESTCHESTER LOC DEV | 4,860,000 | 4,860,000 | 0 | 0.11% | -$12.45K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 4,500,000 | 4,500,000 | 0 | 0.11% | $29.46K |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 | 4,255,000 | 4,255,000 | 0 | 0.11% | -$48.99K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$19.98K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 4,000,000 | 4,000,000 | 0 | 0.11% | $4.30K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 4,000,000 | 4,000,000 | 0 | 0.10% | $5.31K |
| Los Angeles (City of), CA, Series 2025, RB | 4,000,000 | 4,000,000 | 0 | 0.10% | -$7.66K |
| PHX AZ IDA ED 5% 7/1/2045 | 4,435,000 | 4,435,000 | 0 | 0.10% | -$38.00K |
| PUBLIC FIN AUTH WI HOSP REVENUE | 5,250,000 | 5,250,000 | 0 | 0.10% | -$83.86K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 4,000,000 | 4,000,000 | 0 | 0.10% | -$27.14K |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 5,000,000 | 5,000,000 | 0 | 0.10% | -$23.86K |
| OK ST DFA 5% 8/1/2044 | 4,305,000 | 4,305,000 | 0 | 0.10% | -$101.99K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 3,835,000 | 3,835,000 | 0 | 0.10% | -$34.49K |
| California Community Housing Agency, Series A-1 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$11.74K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,000,000 | 4,000,000 | 0 | 0.10% | $8.80K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 5,350,000 | 5,350,000 | 0 | 0.10% | -$55.57K |
| NY TRNSPRTN DEV CRP-A | 4,000,000 | 4,000,000 | 0 | 0.10% | -$55.34K |
| Westchester County Local Development Corp., Series 2021 A | 4,500,000 | 4,500,000 | 0 | 0.10% | $94.46K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 4,000,000 | 4,000,000 | 0 | 0.10% | $9.70K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 4,000,000 | 4,000,000 | 0 | 0.10% | $22.38K |
| CA STWD 5.25% 12/1/2048 | 4,000,000 | 4,000,000 | 0 | 0.10% | $16.83K |
| Prairie Center Metropolitan District No. 3, Series A | 4,000,000 | 4,000,000 | 0 | 0.10% | -$2.65K |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB | 4,000,000 | 4,000,000 | 0 | 0.10% | $263 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 4,125,000 | 4,125,000 | 0 | 0.10% | -$69.64K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 | 5,500,000 | 5,500,000 | 0 | 0.10% | -$50.85K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,800,000 | 3,800,000 | 0 | 0.10% | $28.76K |
| City of Chicago, Series 2024A | 4,000,000 | 4,000,000 | 0 | 0.09% | $41.25K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$56.68K |
| Territory of Guam, Series F | 4,000,000 | 4,000,000 | 0 | 0.09% | $83.15K |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 3,500,000 | 3,500,000 | 0 | 0.09% | $68.83K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 3,500,000 | 3,500,000 | 0 | 0.09% | -$40.99K |
| WV EDA SLD WAST 5.45% MT @ | 3,500,000 | 3,500,000 | 0 | 0.09% | $62.50K |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 4,225,000 | 4,225,000 | 0 | 0.09% | $11.23K |
| IOWA ST FIN AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.09% | -$30.32K |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | 3,900,000 | 3,900,000 | 0 | 0.09% | $152.05K |
| RI H and E BLDG CO 5% 9/1/36 | 3,750,000 | 3,750,000 | 0 | 0.09% | $408 |
| California Community Housing Agency, Series 2021 A-1 | 4,500,000 | 4,500,000 | 0 | 0.09% | -$23.04K |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 | 3,800,000 | 3,800,000 | 0 | 0.09% | -$52.86K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 | 3,735,000 | 3,735,000 | 0 | 0.09% | -$10.04K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 3,425,000 | 3,425,000 | 0 | 0.09% | -$9.71K |
| NEW HOPE EDU FACS-A-1 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$12.12K |
| Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB | 3,940,000 | 3,940,000 | 0 | 0.09% | $35.66K |
| CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125 | 3,640,000 | 3,640,000 | 0 | 0.09% | $527 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 3,610,000 | 3,610,000 | 0 | 0.09% | $62.28K |
| GNSVLL and HLL GA 5% 2/15/2045 | 3,575,000 | 3,575,000 | 0 | 0.09% | -$5.11K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 3,530,000 | 3,530,000 | 0 | 0.09% | $9.46K |
| NY LBTDEV 5.25 10/01/2035 | 3,000,000 | 3,000,000 | 0 | 0.09% | $37.80K |
| CA STWD 5.50% 12/1/2058 | 3,500,000 | 3,500,000 | 0 | 0.09% | $22.83K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 3,190,000 | 3,190,000 | 0 | 0.08% | $67.48K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 3,365,000 | 3,365,000 | 0 | 0.08% | $8.19K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 3,250,000 | 3,250,000 | 0 | 0.08% | $56.91K |
| ROSEVILLE CA SPL TAX | 3,450,000 | 3,450,000 | 0 | 0.08% | -$9.73K |
| County of Allen OH Hospital Facilities Revenue, Series 2025, RB | 3,000,000 | 3,000,000 | 0 | 0.08% | $44.41K |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | 3,730,000 | 3,730,000 | 0 | 0.08% | $16.15K |
| NJ TRANSPRTN TRUST-A | 3,000,000 | 3,000,000 | 0 | 0.08% | $24.80K |
| CSCDA Community Improvement Authority, Series A-2 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$114.34K |
| New Hampshire Business Finance Authority, Series 2025 | 5,000,000 | 5,000,000 | 0 | 0.08% | $24.25K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 3,925,000 | 3,925,000 | 0 | 0.08% | -$65.77K |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | 3,000,000 | 3,000,000 | 0 | 0.08% | $30.41K |
| CT ST HLTH and REV 5% 9/1/2046 | 3,500,000 | 3,500,000 | 0 | 0.08% | $16.92K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,175,000 | 3,175,000 | 0 | 0.08% | $17.17K |
| American Samoa Economic Development Authority, Series 2021 A | 3,250,000 | 3,250,000 | 0 | 0.08% | $26.26K |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 | 3,500,000 | 3,500,000 | 0 | 0.08% | $21.39K |
| NY NYSDEV 5 11/15/2040 | 3,325,000 | 3,325,000 | 0 | 0.08% | -$1.56K |
| STRN UT INDN CO 5% 4/1/2035 | 3,000,000 | 3,000,000 | 0 | 0.08% | $37.03K |
| MONTGOMERY RD 5% 9/15/2043 | 3,310,000 | 3,310,000 | 0 | 0.08% | $214 |
| SOUTHEAST ENERGY-D | 3,000,000 | 3,000,000 | 0 | 0.08% | -$17.15K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$30.20K |
| NJ EDA SPL 5% 10/1/2047@ | 3,300,000 | 3,300,000 | 0 | 0.08% | $871 |
| SAN JOAQUIN TRANS-A | 3,130,000 | 3,130,000 | 0 | 0.08% | $16.38K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$8.83K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 3,000,000 | 3,000,000 | 0 | 0.08% | $81.21K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3,000,000 | 3,000,000 | 0 | 0.08% | -$2.46K |
| State of Illinois | 3,000,000 | 3,000,000 | 0 | 0.08% | $29.23K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 3,205,000 | 3,205,000 | 0 | 0.08% | -$14.62K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$993 |
| WESTLAKE CORP 3.5% 11-01-32 | 3,245,000 | 3,245,000 | 0 | 0.08% | $46.96K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3,334,000 | 3,334,000 | 0 | 0.08% | $63.13K |
| Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) | 3,150,000 | 3,150,000 | 0 | 0.08% | -$17.46K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 3,495,000 | 3,495,000 | 0 | 0.08% | -$20.92K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-47 | 3,170,000 | 3,170,000 | 0 | 0.08% | -$20.06K |
| CA STWD STUDENT 5% 5/15/2047 | 3,170,000 | 3,170,000 | 0 | 0.08% | -$10.21K |
| City of Chicago, Series 2021A | 3,000,000 | 3,000,000 | 0 | 0.08% | $30.03K |
| OH COLAPT 5.5 01/01/2050 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$27.69K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 3,000,000 | 3,000,000 | 0 | 0.08% | -$44.87K |
| City of Chicago, Series 2021 A | 3,000,000 | 3,000,000 | 0 | 0.08% | $30.99K |
| CHICAGO IL BRD OF EDU | 3,000,000 | 3,000,000 | 0 | 0.08% | $73.46K |
| Port Authority of New York & New Jersey, Series 2025, RB | 3,000,000 | 3,000,000 | 0 | 0.08% | -$20.81K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 4,205,000 | 4,205,000 | 0 | 0.08% | -$25.44K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 3,120,000 | 3,120,000 | 0 | 0.08% | $9.76K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 3,000,000 | 3,000,000 | 0 | 0.08% | $39.00K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 3,480,000 | 3,480,000 | 0 | 0.08% | $25.06K |
| Chicago O'Hare International Airport, Series 2022 A | 3,000,000 | 3,000,000 | 0 | 0.08% | $27.45K |
| Black Belt Energy Gas District, Series 2025 A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$6.16K |
| ORLANDO FL TOURIST DEV TAX REVENUE | 3,000,000 | 3,000,000 | 0 | 0.08% | -$957 |
| MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 | 3,345,000 | 3,345,000 | 0 | 0.07% | -$43.55K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.07% | -$44.89K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2,990,000 | 2,990,000 | 0 | 0.07% | $6.31K |
| Tempe Industrial Development Authority, Series 2025, RB | 3,000,000 | 3,000,000 | 0 | 0.07% | $39.95K |
| STAMFORD HSG AUTH-D | 3,000,000 | 3,000,000 | 0 | 0.07% | $11.93K |
| NY NYTTRN 5.5 06/30/2060 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$26.13K |
| MO HEFA REV 5% 2/1/2042 | 3,000,000 | 3,000,000 | 0 | 0.07% | $21.34K |
| MIAMI DADE FL 5% 10/1/2047 @ | 3,000,000 | 3,000,000 | 0 | 0.07% | -$24.14K |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 3,000,000 | 3,000,000 | 0 | 0.07% | $14.62K |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 3,000,000 | 3,000,000 | 0 | 0.07% | $50.08K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 3,000,000 | 3,000,000 | 0 | 0.07% | $78.00K |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 3,000,000 | 3,000,000 | 0 | 0.07% | $45.77K |
| City of Chicago, Series A | 3,000,000 | 3,000,000 | 0 | 0.07% | $55.39K |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$15.90K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.0% 06-15-27 | 3,000,000 | 3,000,000 | 0 | 0.07% | $629 |
| WA WASHSG 5.25 07/01/2055 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$53.02K |
| PHIL PA AIRPORT 5% 7/1/2047 @ | 3,000,000 | 3,000,000 | 0 | 0.07% | -$1.75K |
| NY TRANS CORP 5% 7/1/34 @ | 3,000,000 | 3,000,000 | 0 | 0.07% | $195 |
| PHOENIX AZ INDL DEV AUTH HOTEL REVENUE | 5,000,000 | 5,000,000 | 0 | 0.07% | -$261.68K |
| RIZONA INDL DEV 6% 7/1/2047 | 2,940,000 | 2,940,000 | 0 | 0.07% | -$4.62K |
| MISSISSIPPI DEV-REF | 3,500,000 | 3,500,000 | 0 | 0.07% | $41.58K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 2,960,000 | 2,960,000 | 0 | 0.07% | $30.62K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 2,880,000 | 2,880,000 | 0 | 0.07% | $6.00K |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 | 3,000,000 | 3,000,000 | 0 | 0.07% | $35.31K |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 | 2,900,000 | 2,900,000 | 0 | 0.07% | $7.65K |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$74.66K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3,000,000 | 3,000,000 | 0 | 0.07% | -$19.23K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.07% | $117.48K |
| City of Chicago, Series 2020A | 2,775,000 | 2,775,000 | 0 | 0.07% | $19.53K |
| Cumberland County Municipal Authority, Series 2019 | 3,000,000 | 3,000,000 | 0 | 0.07% | $74.84K |
| ORANGE HLTH FACS-A | 3,000,000 | 3,000,000 | 0 | 0.07% | -$53.34K |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 2,500,000 | 2,500,000 | 0 | 0.07% | $20.91K |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 2,860,000 | 2,860,000 | 0 | 0.07% | $29 |
| CT HLTH & EDUCTNL-B-2 | 2,500,000 | 2,500,000 | 0 | 0.07% | $11.51K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 3,000,000 | 3,000,000 | 0 | 0.07% | $16.16K |
| MISSION TX EDC 5% 12/1/2064 @ | 2,750,000 | 2,750,000 | 0 | 0.07% | -$8.16K |
| DFW ARPT 5% 11/1/2050 MT @ | 2,575,000 | 2,575,000 | 0 | 0.07% | $25.83K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$14.89K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2,800,000 | 2,800,000 | 0 | 0.07% | -$323 |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 2,750,000 | 2,750,000 | 0 | 0.07% | $43.71K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 2,740,000 | 2,740,000 | 0 | 0.07% | $14.38K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 0.07% | $12.40K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 2,750,000 | 2,750,000 | 0 | 0.07% | $44.54K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2,705,000 | 2,705,000 | 0 | 0.07% | $23.83K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$16.11K |
| CALIFORNIA COMMUNITY VAR | 2,500,000 | 2,500,000 | 0 | 0.07% | -$46.07K |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 2,500,000 | 2,500,000 | 0 | 0.07% | $43.73K |
| California Community Housing Agency, Series A-1 | 4,000,000 | 4,000,000 | 0 | 0.07% | $40.78K |
| TSASC, Inc., Series B | 3,000,000 | 3,000,000 | 0 | 0.07% | $75.98K |
| KY ST EDF LOUIS 5% 12/1/2045 | 2,655,000 | 2,655,000 | 0 | 0.06% | -$3.90K |
| SOUTHEAST ENERGY AUTH VAR | 2,570,000 | 2,570,000 | 0 | 0.06% | $689 |
| State of Connecticut, Series 2025, GO Bonds | 2,250,000 | 2,250,000 | 0 | 0.06% | $25.55K |
| TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | 3,000,000 | 3,000,000 | 0 | 0.06% | $11.74K |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 3,000,000 | 3,000,000 | 0 | 0.06% | -$194.10K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2,675,000 | 2,675,000 | 0 | 0.06% | -$14.29K |
| RIZONA INDL DEV 5.25% 7/1/2037 | 2,650,000 | 2,650,000 | 0 | 0.06% | $5.25K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 2,600,000 | 2,600,000 | 0 | 0.06% | $49.08K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$8.26K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | 2,680,000 | 2,680,000 | 0 | 0.06% | -$66.78K |
| MARYLD ST EC DV 4% 9/1/2050 | 3,250,000 | 3,250,000 | 0 | 0.06% | -$154.14K |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | 2,600,000 | 2,600,000 | 0 | 0.06% | $1.86K |
| Port Authority of New York & New Jersey, Series 248 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$16.25K |
| HARTFORD-REF | 2,250,000 | 2,250,000 | 0 | 0.06% | $9.91K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 2,500,000 | 2,500,000 | 0 | 0.06% | -$6.69K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 2,500,000 | 2,500,000 | 0 | 0.06% | $1.42K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 2,815,000 | 2,815,000 | 0 | 0.06% | -$3.28K |
| MONTGOMERY INDL 0% 10/1/2053 MT | 2,500,000 | 2,500,000 | 0 | 0.06% | -$8.44K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 2,500,000 | 2,500,000 | 0 | 0.06% | $16.40K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 2,975,000 | 2,975,000 | 0 | 0.06% | -$16.39K |
| TX PABSTC 4% 12/31/2039 | 2,550,000 | 2,550,000 | 0 | 0.06% | $77.79K |
Top 300 of 1560, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.