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 |
|---|---|---|---|---|---|
| CA CCEDEV 5 03/01/2036 | 0 | 64,680,000 | 64,680,000 | 0.98% | $70.48M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 29,335,000 | 29,335,000 | 0.41% | $29.34M |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0 | 28,500,000 | 28,500,000 | 0.40% | $28.50M |
| TX SANUTL 02/01/2055 | 0 | 27,000,000 | 27,000,000 | 0.38% | $27.24M |
| FRANKLIN HOSP-VAR-REF | 0 | 25,000,000 | 25,000,000 | 0.35% | $25.00M |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0 | 24,120,000 | 24,120,000 | 0.34% | $24.12M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0 | 22,300,000 | 22,300,000 | 0.31% | $22.30M |
| TN TNSUTL 5 11/01/2034 | 0 | 16,500,000 | 16,500,000 | 0.25% | $18.28M |
| NEW YORK MUNI WTR-AA2 | 0 | 17,295,000 | 17,295,000 | 0.25% | $18.27M |
| State of Washington, Various Purpose, Series 2026C | 0 | 15,000,000 | 15,000,000 | 0.24% | $17.08M |
| State of Washington, Series 2026C | 0 | 15,000,000 | 15,000,000 | 0.23% | $16.72M |
| AL BBEUTL 5 07/01/2033 | 0 | 15,000,000 | 15,000,000 | 0.23% | $16.26M |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0 | 16,245,000 | 16,245,000 | 0.23% | $16.24M |
| Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2025C | 0 | 13,660,000 | 13,660,000 | 0.22% | $15.91M |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | 0 | 15,000,000 | 15,000,000 | 0.22% | $15.81M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0 | 15,000,000 | 15,000,000 | 0.21% | $15.00M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 13,455,000 | 13,455,000 | 0.21% | $14.93M |
| NY TRANSITIONAL FIN-B | 0 | 14,175,000 | 14,175,000 | 0.21% | $14.85M |
| OT FEDMFH 10/25/2040 | 0 | 12,500,000 | 12,500,000 | 0.19% | $13.35M |
| NY CITY TRANS FIN-F-1 | 0 | 12,500,000 | 12,500,000 | 0.18% | $13.27M |
| Black Belt Energy Gas District | 0 | 11,000,000 | 11,000,000 | 0.17% | $12.15M |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 | 0 | 11,830,000 | 11,830,000 | 0.16% | $11.86M |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 0 | 9,860,000 | 9,860,000 | 0.16% | $11.52M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 10,000,000 | 10,000,000 | 0.16% | $11.28M |
| TSASC NY TOBAC 5% 6/1/2041 | 0 | 9,375,000 | 9,375,000 | 0.13% | $9.44M |
| State of Illinois | 0 | 8,500,000 | 8,500,000 | 0.13% | $9.31M |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 8,040,000 | 8,040,000 | 0.12% | $8.99M |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 0 | 8,825,000 | 8,825,000 | 0.12% | $8.82M |
| NY CITY TRANS FIN-F-1 | 0 | 8,000,000 | 8,000,000 | 0.12% | $8.81M |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 0 | 7,940,000 | 7,940,000 | 0.12% | $8.42M |
| MO METUTL 5 05/01/2039 | 0 | 7,000,000 | 7,000,000 | 0.11% | $8.07M |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A | 0 | 7,500,000 | 7,500,000 | 0.11% | $7.87M |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0 | 7,200,000 | 7,200,000 | 0.10% | $7.50M |
| Olentangy Local School District, Unlimited Tax Various Purpose | 0 | 6,630,000 | 6,630,000 | 0.10% | $7.47M |
| South Carolina State Housing Finance and Development Authority, Series 2026A | 0 | 6,250,000 | 6,250,000 | 0.10% | $7.14M |
| OKLAHOMA WATER RES. 4.50% | 0 | 7,000,000 | 7,000,000 | 0.10% | $7.08M |
| DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 | 0 | 7,025,000 | 7,025,000 | 0.10% | $6.89M |
| Arizona Board of Regents, Series 2026 A | 0 | 5,650,000 | 5,650,000 | 0.09% | $6.74M |
| HUDSON YARDS NY 4% 2/15/44 | 0 | 6,850,000 | 6,850,000 | 0.09% | $6.70M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 6,500,000 | 6,500,000 | 0.09% | $6.50M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 5,800,000 | 5,800,000 | 0.09% | $6.25M |
| TX TRANSPRTN FIN-A | 0 | 5,275,000 | 5,275,000 | 0.08% | $5.97M |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.85M |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.77M |
| LEE COUNTY INDU 5% MT | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.70M |
| Main Street Energy, Inc., Series D | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.46M |
| NY NYCGEN 5 02/01/2046 | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.39M |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.35M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 4,490,000 | 4,490,000 | 0.07% | $5.04M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.00M |
| DALLAS TX INDEP SCH DIST | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.95M |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 0 | 4,865,000 | 4,865,000 | 0.07% | $4.88M |
| RI HLTH & EDU-B-REF | 0 | 4,250,000 | 4,250,000 | 0.07% | $4.71M |
| Montgomery (City of), AL, Series 2023, RB | 0 | 4,450,000 | 4,450,000 | 0.06% | $4.66M |
| MA CL WTR TR 5% 2/1/2045 | 0 | 4,135,000 | 4,135,000 | 0.06% | $4.59M |
| DISTRICT OF COLUMBIA VAR | 0 | 4,585,000 | 4,585,000 | 0.06% | $4.59M |
| NY CITY TRANS FIN-F-1 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.36M |
| Chicago O'Hare International Airport, Series 2026, RB | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.33M |
| NY TRANS FIN AUTH-D-1 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.29M |
| MET TRANSPRTN-B-2 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.22M |
| Central Valley Energy Authority, Series 2026 | 0 | 3,800,000 | 3,800,000 | 0.06% | $4.18M |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0 | 4,175,000 | 4,175,000 | 0.06% | $4.18M |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/63 FIXED 5 | 0 | 4,020,000 | 4,020,000 | 0.06% | $4.03M |
| NYC HSG 4.80% 2/1/2053 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.02M |
| MD HLTH HGR AUTH-B | 0 | 3,400,000 | 3,400,000 | 0.05% | $3.93M |
| Chicago O'Hare International Airport, Series 2026, RB | 0 | 3,695,000 | 3,695,000 | 0.05% | $3.91M |
| WISCONSIN ST | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.73M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.54M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 3,225,000 | 3,225,000 | 0.05% | $3.49M |
| METROPOLITAN GOV. NAS VAR | 0 | 3,450,000 | 3,450,000 | 0.05% | $3.46M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.44M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.30M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 3,100,000 | 3,100,000 | 0.04% | $3.18M |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 0 | 3,100,000 | 3,100,000 | 0.04% | $3.11M |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | 0 | 3,230,000 | 3,230,000 | 0.04% | $3.06M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 2,750,000 | 2,750,000 | 0.04% | $3.06M |
| MD HLTH HGR AUTH-A | 0 | 2,900,000 | 2,900,000 | 0.04% | $3.05M |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.02M |
| INDIANA ST FIN AUTH REVENUE | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.99M |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 2,755,000 | 2,755,000 | 0.04% | $2.93M |
| Ohio Water Development Authority, Series 2024 D | 0 | 2,595,000 | 2,595,000 | 0.04% | $2.91M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 2,530,000 | 2,530,000 | 0.04% | $2.83M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.81M |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.81M |
| City of Cartersville, Series 2026 | 0 | 2,670,000 | 2,670,000 | 0.04% | $2.80M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 2,535,000 | 2,535,000 | 0.04% | $2.73M |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.71M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.62M |
| OH OHSDEV 4.12 01/01/2036 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.55M |
| Public Finance Authority, Series 2026 | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.53M |
| UNIV TX SYS BRD-A | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.52M |
| NYC MUNI WTR FIN-BB | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.45M |
| NYC MUNI WTR FIN-AA-3 | 0 | 2,225,000 | 2,225,000 | 0.03% | $2.34M |
| Arizona Board of Regents, State University, Series 2026A | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.33M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.22M |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.20M |
| NEW HOPE HGR EDU-A | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.18M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0 | 1,950,000 | 1,950,000 | 0.03% | $2.11M |
| RI HLTH & EDU-B-REF | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.09M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| ORLANDO UTILS-B-REF | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 1,810,000 | 1,810,000 | 0.03% | $1.97M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,745,000 | 1,745,000 | 0.03% | $1.94M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 1,820,000 | 1,820,000 | 0.03% | $1.92M |
| BATTERY PARK-REF | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.89M |
| PFA WI SD WSTE 1.53% SER A-3 MT@ | 0 | 1,875,000 | 1,875,000 | 0.03% | $1.88M |
| Public Finance Authority, Series 2026 | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.87M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.87M |
| AK AKSHSG 6 12/01/2056 | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.82M |
| NORTHWEST TX INDEP SCH DIST | 0 | 1,715,000 | 1,715,000 | 0.03% | $1.80M |
| City of Gainesville Water and Sewerage | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.79M |
| ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.75M |
| Arizona Board of Regents, State University, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.74M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.74M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.70M |
| Humble Independent School District, Unlimited Tax, Series 2026A | 0 | 1,660,000 | 1,660,000 | 0.02% | $1.69M |
| ILLINOIS FN RV 5% 10/1/2049 | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.65M |
| UTILITY DEBT SECURITIZATION AUTHORITY | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.63M |
| BROOMFIELD CO-COPS | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.61M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.59M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.54M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 1,360,000 | 1,360,000 | 0.02% | $1.53M |
| South Carolina Public Service Authority, Series 2026C | 0 | 1,295,000 | 1,295,000 | 0.02% | $1.52M |
| Illinois Development Finance Authority, Series 2000, RB | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| Cuyahoga Community College District | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.48M |
| LANSING MI WTR 5% 7/1/2042 | 0 | 1,295,000 | 1,295,000 | 0.02% | $1.47M |
| BROOMFIELD CO-REF-REV | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.45M |
| NEW HOPE HGR EDU-A | 0 | 1,265,000 | 1,265,000 | 0.02% | $1.35M |
| LANSING MI WTR 5% 7/1/2040 | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.35M |
| NEW HOPE HGR EDU-A | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.35M |
| SD HLTH & EDUCTNL FAC | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.34M |
| SD HLTH & EDUCTNL FAC | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.32M |
| TOWN OF QUEEN C 5% 10/1/2045 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.31M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.25M |
| Arizona Board of Regents, State University, Series 2026A | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.24M |
| HAYS CO | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.23M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.17M |
| City of Gainesville Water and Sewerage | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.17M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.15M |
| City of Gainesville Water and Sewerage | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.14M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| City & County of Broomfield CO Sewer Revenue | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| County of Spokane | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| City & County of Broomfield CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| HAYS CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| HAYS CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| OR ST DEPT-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| OMAHA PUB PWR DT-A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.09M |
| HAYS CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.08M |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.08M |
| QUEEN CREEK TWN-REV | 0 | 950,000 | 950,000 | 0.01% | $1.06M |
| Public Finance Authority, Maniilaq Association Employee Housing Project | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.04M |
| CA CASGEN 4.05 07/20/2041 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| LANSING MI WTR 5% 7/1/2037 | 0 | 790,000 | 790,000 | 0.01% | $941.70K |
| City and County of Broomfield Water Activity Enterprise | 0 | 800,000 | 800,000 | 0.01% | $915.68K |
| Pittsburgh Water and Sewer Authority, First Lien, Series 2026A | 0 | 850,000 | 850,000 | 0.01% | $909.83K |
| QUEEN CREEK TWN-REV | 0 | 800,000 | 800,000 | 0.01% | $860.64K |
| Arizona Board of Regents, State University, Series 2026A | 0 | 750,000 | 750,000 | 0.01% | $853.31K |
| City and County of Broomfield Water Activity Enterprise | 0 | 750,000 | 750,000 | 0.01% | $837.24K |
| OR ST DEPT-A | 0 | 730,000 | 730,000 | 0.01% | $820.94K |
| City of Las Vegas, Various Purpose, Series 2026A | 0 | 750,000 | 750,000 | 0.01% | $814.62K |
| BROOMFIELD CO-COPS | 0 | 710,000 | 710,000 | 0.01% | $811.35K |
| SD HLTH & EDUCTNL FAC | 0 | 750,000 | 750,000 | 0.01% | $810.87K |
| QUEEN CREEK TWN-REV | 0 | 700,000 | 700,000 | 0.01% | $788.70K |
| El Paso County School District No. 3 Widefield, Series 2025B | 0 | 665,000 | 665,000 | 0.01% | $725.32K |
| Arizona Board of Regents, State University, Series 2026A | 0 | 565,000 | 565,000 | 0.01% | $667.55K |
| TOWN OF QUEEN CREEK AZ 5% 10/1/2044 | 0 | 535,000 | 535,000 | 0.01% | $588.60K |
| BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE | 0 | 500,000 | 500,000 | 0.01% | $578.47K |
| City & County of Broomfield CO Sewer Revenue | 0 | 500,000 | 500,000 | 0.01% | $558.60K |
| LANSING MI WTR 5% 7/1/2041 | 0 | 470,000 | 470,000 | 0.01% | $539.37K |
| LANSING MI WTR 5% 7/1/2038 | 0 | 330,000 | 330,000 | 0.01% | $389.98K |
| El Paso County School District No 3 Widefield | 0 | 325,000 | 325,000 | 0.01% | $361.36K |
| El Paso County School District No. 3 Widefield, Series 2025B | 0 | 275,000 | 275,000 | 0.00% | $309.27K |
| El Paso County School District No. 3 Widefield, Series 2025B | 0 | 275,000 | 275,000 | 0.00% | $302.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO IL BOE 7% 12/1/44 | 26,875,000 | 0 | -26,875,000 | 0.00% | -$26.88M |
| California Community Choice Financing Authority, Series F | 21,500,000 | 0 | -21,500,000 | 0.00% | -$23.55M |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 9,905,000 | 0 | -9,905,000 | 0.00% | -$9.90M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 7,685,000 | 0 | -7,685,000 | 0.00% | -$7.68M |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 6,500,000 | 0 | -6,500,000 | 0.00% | -$5.93M |
| Utility Debt Securitization Authority, Series 2015 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| Coastal Water Authority, City of Houston Projects | 5,115,000 | 0 | -5,115,000 | 0.00% | -$5.12M |
| Horry County School District, Series 2015A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| State of Illinois, Series 2016 | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.92M |
| KY COMMONWEALTH-A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.70M |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.63M |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 3,855,000 | 0 | -3,855,000 | 0.00% | -$4.17M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.92M |
| Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.92M |
| N TX TOLLWY AUTH-A | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.75M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.72M |
| MISSION TX EDC 5% 12/1/2064 @ | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.64M |
| Chicago O'Hare International Airport, Series 2024D | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.81M |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.49M |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.43M |
| NYC TRANSITIONAL-F-1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.26M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| County of Delaware PA | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.19M |
| DELAWARE CNTY PA | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.16M |
| New Mexico Mortgage Finance Authority, Series 2023 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| WASHINGTON ST HLTH CARE FACS AUTH | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| WA ST HFC NFP 5.50% 7/1/2049 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Massachusetts Development Finance Agency, Series 2025W | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| City of Waco, Series 2024 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| MISSION TX EDC 7/1/2040 MT@ | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 13,700,000 | 0 | -13,700,000 | 0.00% | -$1.82M |
| Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020B-1 | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.77M |
| City of Mesquite, Combination tax | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.68M |
| DELAWARE CNTY PA | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.61M |
| MIAMI-DADE MFH 3.55% MT | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.50M |
| Vista Joint Powers Financing Authority, Series 2025A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.45M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.42M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.31M |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| County of Delaware | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.22M |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.17M |
| King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Weslaco Independent School District, Unlimited Tax, Series 2024 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| County of Delaware | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| Virginia College Building Authority, Educational Facilities, Washington and Lee University Project | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| CROWLEY TX INDEP SCH DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| County of Spotsylvania Water and Sewer System, Series 2024 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.10M |
| Omaha Public Power District, Series 2016A | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| City of Center City, Series 2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| City of Waco, Combination Tax, Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FL ST HSG FIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Township of Hampton | 970,000 | 0 | -970,000 | 0.00% | -$973.83K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 880,000 | 0 | -880,000 | 0.00% | -$944.40K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$929.00K |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | 790,000 | 0 | -790,000 | 0.00% | -$876.88K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 825,000 | 0 | -825,000 | 0.00% | -$850.07K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 750,000 | 0 | -750,000 | 0.00% | -$835.26K |
| County of Delaware | 690,000 | 0 | -690,000 | 0.00% | -$781.58K |
| DUBLIN OH CITY SCH DIST | 800,000 | 0 | -800,000 | 0.00% | -$760.94K |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | 750,000 | 0 | -750,000 | 0.00% | -$753.54K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 675,000 | 0 | -675,000 | 0.00% | -$751.74K |
| New Hampshire Business Finance Authority, University of Nevada Reno Project, Series 2023A | 665,000 | 0 | -665,000 | 0.00% | -$731.23K |
| City of Meriden, Series 2023 | 715,000 | 0 | -715,000 | 0.00% | -$728.35K |
| Savannah Georgia Convention Center Authority, Series 2025, RB | 535,000 | 0 | -535,000 | 0.00% | -$577.03K |
| Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022A-1 | 500,000 | 0 | -500,000 | 0.00% | -$555.00K |
| Savannah Georgia Convention Center Authority, Series 2025C | 500,000 | 0 | -500,000 | 0.00% | -$544.63K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 465,000 | 0 | -465,000 | 0.00% | -$506.42K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 450,000 | 0 | -450,000 | 0.00% | -$495.23K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$479.95K |
| Savannah Georgia Convention Center Authority, Series 2025, RB | 380,000 | 0 | -380,000 | 0.00% | -$411.94K |
| Glendale Union High School District No. 205, Arizona School Improvement Project of 2024, Series 2024A | 325,000 | 0 | -325,000 | 0.00% | -$373.90K |
| SAVANNAH GEORGIA CONVENTION CT SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | 325,000 | 0 | -325,000 | 0.00% | -$369.31K |
| Baseline Metropolitan District No. 1, Series 2024A | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Indianapolis Local Public Improvement Bond Bank, Series 2024E | 250,000 | 0 | -250,000 | 0.00% | -$250.93K |
| Indio Finance Authority, City of Indio, Series 2022A | 200,000 | 0 | -200,000 | 0.00% | -$230.88K |
| Health and Educational Facilities Authority of the State of Missouri, St. Luke's Episcopal-Presbyterian Hospitals, Series 2015B | 165,000 | 0 | -165,000 | 0.00% | -$165.16K |
| Ontario Public Financing Authority, Civic Center Improvements, Series 2022A | 140,000 | 0 | -140,000 | 0.00% | -$163.24K |
| Trinity River Authority, Water Project | 60,000 | 0 | -60,000 | 0.00% | -$60.23K |
| Pierce County School District No. 416 White River, Unlimited Tax | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Champaign County Community Unit School District No. 4 Champaign, School Building | 45,000 | 0 | -45,000 | 0.00% | -$45.08K |
| CHIC IL OHARE SER B 5% 1/1/34 | 40,000 | 0 | -40,000 | 0.00% | -$40.85K |
| County of Williamson, Limited Tax | 40,000 | 0 | -40,000 | 0.00% | -$40.20K |
| Omaha Public Power District, Series 2016A | 40,000 | 0 | -40,000 | 0.00% | -$40.16K |
| INDIANA ST FIN AUTH-C | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| HAYS CO-REF | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| State of Mississippi, Series 2016B | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 548,713,917 | 698,148,446 | 149,434,529 | 9.71% | $149.45M |
| OH BUCGEN 5 06/01/2055 | 36,200,000 | 53,680,000 | 17,480,000 | 0.62% | $13.84M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 13,500,000 | 20,000,000 | 6,500,000 | 0.30% | $6.93M |
| RESTRUCTURED-SER A-2 | 10,000,000 | 17,000,000 | 7,000,000 | 0.24% | $7.29M |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 3,675,000 | 6,175,000 | 2,500,000 | 0.09% | $2.55M |
| TX PABSTC 5% 6/30/2058@ | 2,000,000 | 6,000,000 | 4,000,000 | 0.08% | $4.04M |
| NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 | 41,385,000 | 51,383,513 | 9,998,513 | 0.08% | $1.11M |
| MI FIN AUTH -A -REF-C | 4,000,000 | 6,000,000 | 2,000,000 | 0.07% | $1.77M |
| State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | 1,935,000 | 3,850,000 | 1,915,000 | 0.06% | $2.18M |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 4,700,000 | 7,200,000 | 2,500,000 | 0.05% | $128.00K |
| New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 | 2,520,000 | 3,270,000 | 750,000 | 0.05% | $899.52K |
| US ULTRA BOND CBT Sep25 | 1,060 | 1,289 | 229 | 0.03% | $1.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY VAR | 42,475,000 | 35,475,000 | -7,000,000 | 0.55% | -$6.85M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 34,600,000 | 14,850,000 | -19,750,000 | 0.22% | -$20.37M |
| NEW YORK CITY NY HSG DEV CORP REVENUE | 14,865,000 | 14,765,000 | -100,000 | 0.21% | -$110.14K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 11,000,000 | 10,995,000 | -5,000 | 0.18% | $264.45K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 24,485,000 | 21,985,000 | -2,500,000 | 0.17% | -$7.72M |
| Washington Suburban Sanitary Commission | 12,540,000 | 11,800,000 | -740,000 | 0.16% | -$543.68K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 7,750,000 | 7,720,000 | -30,000 | 0.12% | $185.13K |
| TOBACCO SETTLEMENT-B2 | 58,935,000 | 58,910,000 | -25,000 | 0.12% | -$98.86K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 7,500,000 | 7,475,000 | -25,000 | 0.12% | $150.31K |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | 7,600,000 | 7,570,000 | -30,000 | 0.12% | $109.35K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 6,865,000 | 6,820,000 | -45,000 | 0.11% | $66.21K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 6,980,000 | 6,860,000 | -120,000 | 0.11% | -$3.92K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,000,000 | 4,970,000 | -30,000 | 0.08% | $84.46K |
| NH NFADEV 5.25 06/01/2051 | 6,400,000 | 5,450,000 | -950,000 | 0.08% | -$974.31K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,995,000 | 4,960,000 | -35,000 | 0.08% | $71.23K |
| VIRGINIA HSG DEV-G | 8,000,000 | 5,335,000 | -2,665,000 | 0.07% | -$2.66M |
| Denver City and County School District No. 1, Series 2025A | 4,040,000 | 3,920,000 | -120,000 | 0.07% | -$65.90K |
| MN HSG FIN AGY-O-REV | 4,180,000 | 4,100,000 | -80,000 | 0.06% | $3.93K |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | 3,950,000 | 3,585,000 | -365,000 | 0.05% | -$338.30K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 3,225,000 | 3,140,000 | -85,000 | 0.05% | -$34.56K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,190,000 | 3,125,000 | -65,000 | 0.05% | -$21.43K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 6,230,000 | 3,230,000 | -3,000,000 | 0.05% | -$2.85M |
| CA MUNI FIN AUTH-A-1 | 2,998,103 | 2,992,125 | -5,978 | 0.04% | $32.42K |
| MI MISHSG 5.75 06/01/2054 | 3,000,000 | 2,790,000 | -210,000 | 0.04% | -$159.91K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,720,000 | 2,675,000 | -45,000 | 0.04% | $16.42K |
| FHLMC Multifamily VRD Certificates | 2,698,179 | 2,695,150 | -3,029 | 0.04% | $81.29K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,685,000 | 2,580,000 | -105,000 | 0.04% | -$71.10K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 2,450,000 | 2,365,000 | -85,000 | 0.04% | -$47.25K |
| COLORADO ST HSG & FIN AUTH | 2,440,000 | 2,380,000 | -60,000 | 0.04% | -$22.28K |
| Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C | 2,460,000 | 2,335,000 | -125,000 | 0.04% | -$105.13K |
| PUBLIC FIN AUTH WI REVENUE | 4,245,174 | 2,455,649 | -1,789,525 | 0.03% | -$1.74M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 2,155,000 | 2,060,000 | -95,000 | 0.03% | -$58.16K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 1,925,000 | 1,720,000 | -205,000 | 0.03% | -$195.03K |
| VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 | 1,750,000 | 1,710,000 | -40,000 | 0.02% | $33.85K |
| NTHRN TOBACCO-B-1-REF | 1,720,000 | 1,650,000 | -70,000 | 0.02% | -$63.04K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 2,000,000 | 1,500,000 | -500,000 | 0.02% | -$482.79K |
| City of Chicago, Series A | 5,000,000 | 1,520,000 | -3,480,000 | 0.02% | -$3.41M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 5,550,000 | 1,355,000 | -4,195,000 | 0.02% | -$4.18M |
| Town of Mount Pleasant Water and Sewer, Series 2025 | 1,190,000 | 1,140,000 | -50,000 | 0.02% | -$33.28K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 1,105,000 | 970,000 | -135,000 | 0.01% | -$125.01K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 905,000 | 875,000 | -30,000 | 0.01% | -$19.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 40,000,000 | 40,000,000 | 0 | 0.56% | $0 |
| County of Utah UT | 35,000,000 | 35,000,000 | 0 | 0.49% | $0 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 31,180,000 | 31,180,000 | 0 | 0.48% | $577.87K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 34,691,000 | 34,691,000 | 0 | 0.47% | $236.73K |
| LONG ISLAND PWR-B | 33,775,000 | 33,775,000 | 0 | 0.47% | -$406.31K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 30,240,000 | 30,240,000 | 0 | 0.45% | $322.39K |
| CALIFORNIA COMMUNITY VAR | 26,665,000 | 26,665,000 | 0 | 0.39% | $550.70K |
| TX DALAPT 11/01/2050 | 25,000,000 | 25,000,000 | 0 | 0.37% | $376.78K |
| WY CAMUTL 3.62 07/15/2039 | 26,875,000 | 26,875,000 | 0 | 0.37% | $954.42K |
| MONTGOMERY INDL 0% 10/1/2053 MT | 25,355,000 | 25,355,000 | 0 | 0.36% | -$12.43K |
| MD HLTH & HGR EDU-B | 25,000,000 | 25,000,000 | 0 | 0.35% | $0 |
| District of Columbia, Series 2025A | 21,500,000 | 21,500,000 | 0 | 0.35% | $542.23K |
| SALES TAX SECURTZTN-C | 22,820,000 | 22,820,000 | 0 | 0.34% | $255.70K |
| LOWER AL GAS DT-A-REF | 22,895,000 | 22,895,000 | 0 | 0.34% | $462.09K |
| TX TAREDU 11/15/2064 | 18,275,000 | 18,275,000 | 0 | 0.29% | $331.14K |
| TX TXSUTL 01/01/2055 | 18,520,000 | 18,520,000 | 0 | 0.28% | -$154.05K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 18,310,000 | 18,310,000 | 0 | 0.28% | $266.60K |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 20,000,000 | 20,000,000 | 0 | 0.28% | $0 |
| State of Illinois, Series 2025D | 18,000,000 | 18,000,000 | 0 | 0.28% | $471.09K |
| MAIN STR NAT GA 5% MT | 18,190,000 | 18,190,000 | 0 | 0.28% | $178.80K |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 19,585,000 | 19,585,000 | 0 | 0.27% | $161.17K |
| NY TRNSPRTN DEV-AMT | 18,755,000 | 18,755,000 | 0 | 0.27% | $195.27K |
| Main Street Natural Gas, Inc., Series 2025B | 17,500,000 | 17,500,000 | 0 | 0.27% | -$134.65K |
| MUNIBOND | 16,350,000 | 16,350,000 | 0 | 0.25% | $374.07K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 17,000,000 | 17,000,000 | 0 | 0.25% | $416.48K |
| OHIO WTR DEV AUTH-A | 16,390,000 | 16,390,000 | 0 | 0.25% | $105.68K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 18,070,000 | 18,070,000 | 0 | 0.24% | $504.53K |
| Bergen County Improvement Authority (The), Series 2025 A | 17,000,000 | 17,000,000 | 0 | 0.24% | -$47.16K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 16,830,000 | 16,830,000 | 0 | 0.23% | $131.94K |
| State of North Carolina, Series 2019 | 15,345,000 | 15,345,000 | 0 | 0.23% | $78.68K |
| MUNIBOND | 16,440,000 | 16,440,000 | 0 | 0.23% | $14.66K |
| STRN UT INDN CO 5% 4/1/2035 | 14,500,000 | 14,500,000 | 0 | 0.23% | $363.63K |
| MAIN STR NAT GA 5% MT | 14,690,000 | 14,690,000 | 0 | 0.22% | $215.14K |
| TN TNSUTL 05/01/2053 | 15,315,000 | 15,315,000 | 0 | 0.22% | $152.41K |
| New York City Transitional Finance Authority, Series 2014 D-3 | 15,700,000 | 15,700,000 | 0 | 0.22% | $0 |
| NYC TRANSITIONL-S-1 | 13,405,000 | 13,405,000 | 0 | 0.21% | $558.83K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 15,250,000 | 15,250,000 | 0 | 0.21% | -$2.42K |
| County of Hamilton Sales Tax | 15,000,000 | 15,000,000 | 0 | 0.21% | -$45.46K |
| MAIN STR NAT GA 5% MT | 14,215,000 | 14,215,000 | 0 | 0.21% | $183.05K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 13,000,000 | 13,000,000 | 0 | 0.21% | $377.49K |
| NY MTA TRANSP 5% 11/15/2033 | 14,360,000 | 14,360,000 | 0 | 0.21% | $39.45K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 14,900,000 | 14,900,000 | 0 | 0.21% | $0 |
| State of Mississippi, Series 2018A | 14,500,000 | 14,500,000 | 0 | 0.20% | $21.72K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 12,825,000 | 12,825,000 | 0 | 0.20% | -$64.38K |
| Sales Tax Securitization Corp., Series C | 13,520,000 | 13,520,000 | 0 | 0.20% | $111.90K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 14,000,000 | 14,000,000 | 0 | 0.20% | $320.25K |
| Chicago Transit Authority, Series A | 13,750,000 | 13,750,000 | 0 | 0.20% | $7.57K |
| MI STRAT FND 3.35% MT@ | 14,030,000 | 14,030,000 | 0 | 0.20% | $93.03K |
| NJ TRANSPRTN TRUST-A | 12,000,000 | 12,000,000 | 0 | 0.19% | $328.63K |
| MA ST-A | 13,000,000 | 13,000,000 | 0 | 0.19% | $85.75K |
| State of Illinois, Series 2022A | 12,000,000 | 12,000,000 | 0 | 0.19% | $223.90K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 13,130,000 | 13,130,000 | 0 | 0.19% | $228.24K |
| Jefferson County Port Authority, Series 2023 | 12,900,000 | 12,900,000 | 0 | 0.18% | $12.19K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 12,500,000 | 12,500,000 | 0 | 0.18% | $14.36K |
| NEW YORK NY REGD V/R B/E 2.50000000 | 13,185,000 | 13,185,000 | 0 | 0.18% | $0 |
| Los Angeles (City of), CA, Series 2025, RN | 13,000,000 | 13,000,000 | 0 | 0.18% | -$79.83K |
| NYS TWY PIT 5% 3/15/2042 | 12,000,000 | 12,000,000 | 0 | 0.18% | $265.75K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 12,650,000 | 12,650,000 | 0 | 0.18% | $236.10K |
| Lewisville Independent School District, Unlimited Tax | 12,500,000 | 12,500,000 | 0 | 0.18% | $283.23K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 11,250,000 | 11,250,000 | 0 | 0.18% | $216.61K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 11,600,000 | 11,600,000 | 0 | 0.18% | $167.20K |
| PROJECTNEW YORK TRANS | 11,920,000 | 11,920,000 | 0 | 0.18% | $204.74K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 11,300,000 | 11,300,000 | 0 | 0.17% | $282.64K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 12,205,000 | 12,205,000 | 0 | 0.17% | $119.18K |
| North Texas Municipal Water District | 11,465,000 | 11,465,000 | 0 | 0.17% | $152.10K |
| NY TRANS CORP 5% 1/1/2030 @ | 11,725,000 | 11,725,000 | 0 | 0.17% | $61.19K |
| OHIO WTR DEV AUTH-A | 10,425,000 | 10,425,000 | 0 | 0.16% | $310.53K |
| NJ TRANSPRTN-A-REF 5 6/31 | 11,500,000 | 11,500,000 | 0 | 0.16% | -$34.83K |
| North Texas Municipal Water District Water System, Series 2025 | 10,000,000 | 10,000,000 | 0 | 0.16% | $252.05K |
| WI UNVMED 04/01/2054 | 11,500,000 | 11,500,000 | 0 | 0.16% | $0 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | 10,500,000 | 10,500,000 | 0 | 0.16% | $50.45K |
| Metropolitan Government of Nashville and Davidson County | 11,130,000 | 11,130,000 | 0 | 0.16% | $119.44K |
| State of Illinois, Series 2022B | 10,000,000 | 10,000,000 | 0 | 0.16% | $192.24K |
| ID HLTH REV 0% 3/1/2060 | 10,295,000 | 10,295,000 | 0 | 0.16% | $95.84K |
| City & County of Honolulu HI, Series 2025, GO Bonds | 9,590,000 | 9,590,000 | 0 | 0.16% | $217.24K |
| DFW ARPT 5% 11/1/2050 MT @ | 10,000,000 | 10,000,000 | 0 | 0.16% | $264.32K |
| DENVER CO ARPT 5% 12/1/2035 @ | 10,505,000 | 10,505,000 | 0 | 0.15% | $183.21K |
| Long Island Power Authority, Series 2025B | 11,000,000 | 11,000,000 | 0 | 0.15% | $194.15K |
| Louisiana Public Facilities Authority, Series 2025, RB | 10,500,000 | 10,500,000 | 0 | 0.15% | -$13.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10,000,000 | 10,000,000 | 0 | 0.15% | $68.72K |
| NYC TRANSITIONAL FIN | 10,575,000 | 10,575,000 | 0 | 0.15% | $182.81K |
| SALES TAX SECURTZTN-C | 10,000,000 | 10,000,000 | 0 | 0.15% | $145.14K |
| NE CENPWR 08/01/2055 | 9,840,000 | 9,840,000 | 0 | 0.15% | $139.91K |
| TN TGYPWR 12/01/2051 | 10,330,000 | 10,330,000 | 0 | 0.15% | $125.88K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B | 10,500,000 | 10,500,000 | 0 | 0.15% | -$47.69K |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 10,100,000 | 10,100,000 | 0 | 0.15% | $69.71K |
| WI PUBTRN 5.75 06/30/2060 | 10,035,000 | 10,035,000 | 0 | 0.15% | $80.43K |
| Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B | 15,500,000 | 15,500,000 | 0 | 0.15% | $151.97K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 11,090,000 | 11,090,000 | 0 | 0.14% | $292.50K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 97,200,000 | 97,200,000 | 0 | 0.14% | -$58.17K |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 10,690,000 | 10,690,000 | 0 | 0.14% | -$121.11K |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 10,000,000 | 10,000,000 | 0 | 0.14% | $119.07K |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 11,025,000 | 11,025,000 | 0 | 0.14% | $277.16K |
| Puerto Rico Public Finance Corp., Series 2001E | 10,000,000 | 10,000,000 | 0 | 0.14% | -$60.67K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 10,080,000 | 10,080,000 | 0 | 0.14% | $208.59K |
| Douglas County School District No. 001, Omaha Public | 10,000,000 | 10,000,000 | 0 | 0.14% | $63.92K |
| Gouverneur Central School District | 10,000,000 | 10,000,000 | 0 | 0.14% | -$17.43K |
| City of Chicago, Waterworks, Second Lien, Series 2001 | 9,285,000 | 9,285,000 | 0 | 0.14% | $23.34K |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 10,000,000 | 10,000,000 | 0 | 0.14% | $28.65K |
| OREGON ST FACS AUTH REVENUE | 9,875,000 | 9,875,000 | 0 | 0.14% | $0 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 27,500,000 | 27,500,000 | 0 | 0.14% | $512.64K |
| OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 8,545,000 | 8,545,000 | 0 | 0.14% | $153.36K |
| DENVER CO ARPT 5% 11/15/37@ | 8,750,000 | 8,750,000 | 0 | 0.13% | $191.76K |
| NJ TRANSPRTN-A-REF | 9,585,000 | 9,585,000 | 0 | 0.13% | -$30.73K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 9,595,000 | 9,595,000 | 0 | 0.13% | -$2.05K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 8,500,000 | 8,500,000 | 0 | 0.13% | $134.35K |
| Sales Tax Securitization Corp., Series 2018C | 9,000,000 | 9,000,000 | 0 | 0.13% | $92.20K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 10,000,000 | 10,000,000 | 0 | 0.13% | $237.61K |
| VANCOUVER WA HSG AUTH | 9,000,000 | 9,000,000 | 0 | 0.13% | $290.21K |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 9,500,000 | 9,500,000 | 0 | 0.13% | $0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 9,000,000 | 9,000,000 | 0 | 0.13% | $205.76K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 8,300,000 | 8,300,000 | 0 | 0.13% | $140.82K |
| TX TRANSPRTN-C-REF | 8,000,000 | 8,000,000 | 0 | 0.13% | $125.02K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 9,250,000 | 9,250,000 | 0 | 0.13% | $4.29K |
| SOUTHEAST ENERGY AUTH VAR | 8,530,000 | 8,530,000 | 0 | 0.13% | $82.93K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 8,820,000 | 8,820,000 | 0 | 0.13% | $230.34K |
| SAN ANTONIO-REF | 7,500,000 | 7,500,000 | 0 | 0.12% | $204.81K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 7,500,000 | 7,500,000 | 0 | 0.12% | $163.03K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 8,290,000 | 8,290,000 | 0 | 0.12% | $74.08K |
| GRAND PKWY TRANSPRTN | 8,500,000 | 8,500,000 | 0 | 0.12% | $63.89K |
| Louisiana Public Facilities Authority, Series B | 8,000,000 | 8,000,000 | 0 | 0.12% | $101.67K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 8,825,000 | 8,825,000 | 0 | 0.12% | $163.79K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 41,470,000 | 41,470,000 | 0 | 0.12% | $181.35K |
| IL MUNI ELEC AGY-A | 7,500,000 | 7,500,000 | 0 | 0.12% | $116.09K |
| NY ENVRNMNTL FACS-A | 8,000,000 | 8,000,000 | 0 | 0.12% | -$28.13K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 8,455,000 | 8,455,000 | 0 | 0.12% | $77.75K |
| NY DORM AUTH-C-REF | 8,020,000 | 8,020,000 | 0 | 0.12% | $49.98K |
| IN FIN HSR 5% MT | 8,000,000 | 8,000,000 | 0 | 0.12% | $27.75K |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 8,000,000 | 8,000,000 | 0 | 0.12% | $71.62K |
| Douglasville-Douglas County Water and Sewer Authority | 7,375,000 | 7,375,000 | 0 | 0.12% | $230.31K |
| COLORADO ST HLTH FACS AUTH REVENUE | 7,630,000 | 7,630,000 | 0 | 0.11% | $103.67K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 7,500,000 | 7,500,000 | 0 | 0.11% | $184.78K |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 8,000,000 | 8,000,000 | 0 | 0.11% | $69.53K |
| Westchester County Local Development Corp., Series 2021 A | 9,000,000 | 9,000,000 | 0 | 0.11% | $307.25K |
| TOBACCO SETTLEMENT FING CORP NJ | 8,005,000 | 8,005,000 | 0 | 0.11% | -$12.87K |
| County of Nassau, General Improvement, Series 2025A | 8,215,000 | 8,215,000 | 0 | 0.11% | $321.79K |
| TSASC, Inc., Series A | 8,065,000 | 8,065,000 | 0 | 0.11% | $4.84K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 7,935,000 | 7,935,000 | 0 | 0.11% | $24.95K |
| ST MARYS-REF | 8,000,000 | 8,000,000 | 0 | 0.11% | $154.00K |
| SANTA NM 3.29% 12/10/2049 MT | 8,000,000 | 8,000,000 | 0 | 0.11% | $50.08K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 8,000,000 | 8,000,000 | 0 | 0.11% | $210.97K |
| City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C | 6,750,000 | 6,750,000 | 0 | 0.11% | $198.31K |
| Permanent University Fund - University of Texas System, Series 2016B | 7,985,000 | 7,985,000 | 0 | 0.11% | $302 |
| TARRANT TX EDFC 5% MT | 7,000,000 | 7,000,000 | 0 | 0.11% | $147.99K |
| NORTHWESTERN CORP 3.875% 07-01-28 | 7,770,000 | 7,770,000 | 0 | 0.11% | $63.58K |
| MIAMI-DADE CO-A | 8,000,000 | 8,000,000 | 0 | 0.11% | $85.00K |
| New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 7,515,000 | 7,515,000 | 0 | 0.11% | $128.74K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 7,750,000 | 7,750,000 | 0 | 0.11% | $71.79K |
| TX TRANSPRTN-C-REF | 6,540,000 | 6,540,000 | 0 | 0.11% | $119.69K |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 7,500,000 | 7,500,000 | 0 | 0.10% | $2.02K |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 6,780,000 | 6,780,000 | 0 | 0.10% | $133.06K |
| State of Washington Motor Vehicle Fuel Tax, Series R-2025E | 6,860,000 | 6,860,000 | 0 | 0.10% | $49.09K |
| TX WTR DEV BRD-B | 7,000,000 | 7,000,000 | 0 | 0.10% | $31.99K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 7,000,000 | 7,000,000 | 0 | 0.10% | $9.94K |
| MO ENVIRON IMP 2.75% 9/1/2033 | 7,750,000 | 7,750,000 | 0 | 0.10% | $217.62K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 6,825,000 | 6,825,000 | 0 | 0.10% | $100.98K |
| City of New York, Fiscal Year 2026, Series 2026B, Subseries B-1 | 6,300,000 | 6,300,000 | 0 | 0.10% | $165.37K |
| Lee County School Board (The), Series 2023A | 6,725,000 | 6,725,000 | 0 | 0.10% | $147.99K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 7,750,000 | 7,750,000 | 0 | 0.10% | $155.03K |
| Virginia Public Building Authority, Series 2024A | 6,660,000 | 6,660,000 | 0 | 0.10% | $152.51K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8,860,000 | 8,860,000 | 0 | 0.10% | $199.21K |
| TX TRANSPRTN FIN-A | 6,500,000 | 6,500,000 | 0 | 0.10% | $157.90K |
| DEL RIV PORT 5% 1/1/2038 | 6,250,000 | 6,250,000 | 0 | 0.10% | $95.95K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 7,000,000 | 7,000,000 | 0 | 0.10% | $100.24K |
| ST JAMES PARISH | 7,000,000 | 7,000,000 | 0 | 0.10% | $127.96K |
| LOS ANGELES DEPT-C | 7,115,000 | 7,115,000 | 0 | 0.10% | -$37.02K |
| TX HSPMFH 11/01/2045 | 7,000,000 | 7,000,000 | 0 | 0.10% | $57.93K |
| City of Chicago, Series 2025B | 6,500,000 | 6,500,000 | 0 | 0.10% | $352.20K |
| CALIFORNIA COMMUNITY VAR | 6,370,000 | 6,370,000 | 0 | 0.10% | $78.37K |
| City of Colorado Springs Utilities System, Series 2025A | 5,900,000 | 5,900,000 | 0 | 0.10% | $154.06K |
| Kansas Development Finance Authority, Series 2025A | 6,765,000 | 6,765,000 | 0 | 0.10% | $110.53K |
| TN SHEMED 09/01/2049 | 6,555,000 | 6,555,000 | 0 | 0.10% | $55.72K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 7,030,000 | 7,030,000 | 0 | 0.10% | $150.33K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 6,000,000 | 6,000,000 | 0 | 0.10% | $97.70K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 6,250,000 | 6,250,000 | 0 | 0.10% | $161.91K |
| NYC HDC MF MTG 5.25% 12/15/2031 | 6,600,000 | 6,600,000 | 0 | 0.10% | $70.91K |
| UNITED AIRLINES INC 5.25% 07-15-32 | 6,250,000 | 6,250,000 | 0 | 0.10% | $146.28K |
| MI ST HSG DEV AUTH-C | 6,000,000 | 6,000,000 | 0 | 0.09% | $106.66K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 6,000,000 | 6,000,000 | 0 | 0.09% | $124.86K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 6,830,000 | 6,830,000 | 0 | 0.09% | $33.38K |
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 6,530,000 | 6,530,000 | 0 | 0.09% | $48.59K |
| NYC TRANS FIN-C-REF | 6,500,000 | 6,500,000 | 0 | 0.09% | $13.76K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 6,600,000 | 6,600,000 | 0 | 0.09% | $159.70K |
| RESTRUCTURED-SER A1 | 6,500,000 | 6,500,000 | 0 | 0.09% | $3.10K |
| KENTUCKY UTILITIES CO 2.125% 10-01-34 | 7,440,000 | 7,440,000 | 0 | 0.09% | $214.01K |
| Kansas Development Finance Authority, Series 2025A | 6,415,000 | 6,415,000 | 0 | 0.09% | $105.47K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 6,000,000 | 6,000,000 | 0 | 0.09% | $119.93K |
| Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village | 6,500,000 | 6,500,000 | 0 | 0.09% | $63.39K |
| TOBACCO SETTLEMENT FING CORP NJ | 6,255,000 | 6,255,000 | 0 | 0.09% | $38.33K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 6,500,000 | 6,500,000 | 0 | 0.09% | $16.54K |
| NYC TRAN FIN AUTH-B1 | 6,445,000 | 6,445,000 | 0 | 0.09% | -$1.55K |
| NEW YORK NY | 6,450,000 | 6,450,000 | 0 | 0.09% | $113.24K |
| LITTLE ELM TX INDEP SCH DIST | 7,000,000 | 7,000,000 | 0 | 0.09% | $11.08K |
| State of Illinois, Series 2022A | 5,765,000 | 5,765,000 | 0 | 0.09% | $103.28K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 83,110,000 | 83,110,000 | 0 | 0.09% | -$830.79K |
| Irving Independent School District | 5,485,000 | 5,485,000 | 0 | 0.09% | $103.40K |
| BLACK BELT ENERGY GAS VAR | 5,830,000 | 5,830,000 | 0 | 0.09% | $59.50K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 6,000,000 | 6,000,000 | 0 | 0.09% | $35.66K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 6,000,000 | 6,000,000 | 0 | 0.09% | $9.57K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 6,300,000 | 6,300,000 | 0 | 0.09% | -$27.39K |
| SOUTHEAST ENRG 5% MT | 5,870,000 | 5,870,000 | 0 | 0.09% | $74.56K |
| Los Angeles Department of Water & Power, Series 2021, RB | 6,285,000 | 6,285,000 | 0 | 0.09% | -$16.18K |
| Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A | 5,325,000 | 5,325,000 | 0 | 0.09% | $125.10K |
| NYC WTR 5% 6/15/51 | 6,000,000 | 6,000,000 | 0 | 0.09% | $54.10K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 6,000,000 | 6,000,000 | 0 | 0.09% | $10.15K |
| WI PUBTRN 5.75 12/31/2065 | 6,000,000 | 6,000,000 | 0 | 0.09% | $52.76K |
| Tobacco Settlement Financing Corp., Series 2018A | 6,000,000 | 6,000,000 | 0 | 0.09% | $67.47K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 6,070,000 | 6,070,000 | 0 | 0.09% | -$21.80K |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | 5,300,000 | 5,300,000 | 0 | 0.09% | $134.77K |
| TX TRANSPRTN FIN-A | 5,500,000 | 5,500,000 | 0 | 0.09% | $145.69K |
| HOUSTON TX ARPT SYS REVENUE | 5,700,000 | 5,700,000 | 0 | 0.09% | $101.62K |
| Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | 5,100,000 | 5,100,000 | 0 | 0.08% | $95.70K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | $145.70K |
| Port Authority of New York & New Jersey, Series 93 | 6,000,000 | 6,000,000 | 0 | 0.08% | $2.07K |
| ALLEGHENY HGR ED-RF-C | 6,000,000 | 6,000,000 | 0 | 0.08% | $0 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | $130.40K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 5,750,000 | 5,750,000 | 0 | 0.08% | -$6.84K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 5,350,000 | 5,350,000 | 0 | 0.08% | $98.67K |
| NEW YORK-D | 5,455,000 | 5,455,000 | 0 | 0.08% | $35.58K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.08% | $117.77K |
| SAN FRANCISCO-COPS-R1 | 5,000,000 | 5,000,000 | 0 | 0.08% | $198.52K |
| Austin Community College District, Unlimited Tax | 5,000,000 | 5,000,000 | 0 | 0.08% | $125.77K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 | 5,250,000 | 5,250,000 | 0 | 0.08% | $184.33K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 5,260,000 | 5,260,000 | 0 | 0.08% | $92.38K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 5,615,000 | 5,615,000 | 0 | 0.08% | $57.43K |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) | 6,000,000 | 6,000,000 | 0 | 0.08% | $24.08K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 5,880,000 | 5,880,000 | 0 | 0.08% | $130.94K |
| County of Boone KY | 5,720,000 | 5,720,000 | 0 | 0.08% | $28.35K |
| MAIN STR NAT GA 5% MT | 5,390,000 | 5,390,000 | 0 | 0.08% | $66.19K |
| Tennessee (State of), Series 2023 A, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.08% | $90.61K |
| County of Nassau, General Improvement, Series 2025A | 5,780,000 | 5,780,000 | 0 | 0.08% | $189.25K |
| City of Fort Worth Water and Sewer System, Series 2024 | 5,940,000 | 5,940,000 | 0 | 0.08% | -$85.66K |
| FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | $96.32K |
| TX GPTTRN 4 10/01/2045 | 5,835,000 | 5,835,000 | 0 | 0.08% | $191.58K |
| DENVER CO ARPT 5.50% 11/15/2038 @ | 5,000,000 | 5,000,000 | 0 | 0.08% | $88.50K |
| District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2025B | 5,250,000 | 5,250,000 | 0 | 0.08% | -$3.27K |
| San Diego County Regional Airport Authority, Series 2023B | 5,460,000 | 5,460,000 | 0 | 0.08% | $19.55K |
| TX WTR DEV BRD | 5,000,000 | 5,000,000 | 0 | 0.08% | $150.75K |
| State of Illinois, Series 2019C | 5,880,000 | 5,880,000 | 0 | 0.08% | $153.22K |
| GEORGIA ST HSG 6.25% 12/1/2055 | 5,000,000 | 5,000,000 | 0 | 0.08% | $74.92K |
| NH HLTH EDU FACS-REF | 5,400,000 | 5,400,000 | 0 | 0.08% | -$4.47K |
| WASHINGTON ST-R-2025C | 5,040,000 | 5,040,000 | 0 | 0.08% | $54.08K |
| State of Illinois, Series 2024B | 5,000,000 | 5,000,000 | 0 | 0.08% | $129.73K |
| DeKalb (County of), GA, Series 2006 B, Ref. RB | 5,525,000 | 5,525,000 | 0 | 0.08% | -$23.43K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,900,000 | 4,900,000 | 0 | 0.08% | $96.25K |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 5,250,000 | 5,250,000 | 0 | 0.08% | -$10.35K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000,000 | 5,000,000 | 0 | 0.08% | -$4.85K |
| Westchester County Local Development Corp., Series 2021, Ref. RB | 5,450,000 | 5,450,000 | 0 | 0.08% | $158.32K |
| Port Authority of New York & New Jersey, Series 2025, RB | 5,250,000 | 5,250,000 | 0 | 0.08% | $2.97K |
| MANSFIELD TX INDEP SCH DIST | 6,050,000 | 6,050,000 | 0 | 0.08% | -$30.22K |
| NYC TRANSITIONAL-H-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | $172.13K |
| PROJECTNEW YORK TRANS | 5,350,000 | 5,350,000 | 0 | 0.08% | $109.64K |
| CROWLEY INDEP SCH DT | 5,000,000 | 5,000,000 | 0 | 0.08% | $97.96K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | $38.50K |
| NEW YORK NY REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | $159.52K |
| UNITED AIRLINES INC 5.25% 07-15-33 | 5,000,000 | 5,000,000 | 0 | 0.08% | $129.64K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 4,805,000 | 4,805,000 | 0 | 0.08% | $168.47K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.08% | $61.55K |
| S E ENERGY COOP DT | 5,000,000 | 5,000,000 | 0 | 0.08% | $39.75K |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 5,055,000 | 5,055,000 | 0 | 0.08% | $16.17K |
| NYC NY 5% 10/1/2044 | 5,000,000 | 5,000,000 | 0 | 0.08% | $145.65K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 0.08% | $97.52K |
| JEA WTR REV-A-REF | 5,000,000 | 5,000,000 | 0 | 0.08% | $41.35K |
| State of Illinois | 5,000,000 | 5,000,000 | 0 | 0.08% | $51.03K |
| FIRCREST PROPER(WA ST) 5.5% 6/1/49 | 5,000,000 | 5,000,000 | 0 | 0.08% | $4.17K |
| N TEXAS MUNI WTR DT | 4,555,000 | 4,555,000 | 0 | 0.08% | $86.78K |
| Town of Cary, Series 2021 | 5,000,000 | 5,000,000 | 0 | 0.08% | $66.28K |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5,355,000 | 5,355,000 | 0 | 0.08% | -$18.91K |
| TX TMGUTL 01/01/2054 | 5,000,000 | 5,000,000 | 0 | 0.07% | $24.47K |
| Selma Industrial Development Board, Series 2020A | 5,000,000 | 5,000,000 | 0 | 0.07% | $209.98K |
| NYC TRANSITIONAL-I-1 | 5,000,000 | 5,000,000 | 0 | 0.07% | $37.96K |
| NY ENERGY RESEARCH-C | 5,125,000 | 5,125,000 | 0 | 0.07% | $86.36K |
| Trunk Line | 5,150,000 | 5,150,000 | 0 | 0.07% | $62.94K |
| NYC TRANSITIONAL-C-1 | 5,000,000 | 5,000,000 | 0 | 0.07% | $52.55K |
| JACKSON ST UNIV/SBAM 1.4% 3/1/2034 | 6,000,000 | 6,000,000 | 0 | 0.07% | $160.72K |
| NY TRANS CORP 5% 1/1/2031 @ | 5,155,000 | 5,155,000 | 0 | 0.07% | $21.46K |
| LONG ISLAND PWR AUTH | 5,000,000 | 5,000,000 | 0 | 0.07% | $18.04K |
| Shelby County Health Educational & Housing Facilities Board | 7,940,000 | 7,940,000 | 0 | 0.07% | $244.65K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.07% | $90.53K |
| PASADENA TX INDEP SCH DIST | 5,000,000 | 5,000,000 | 0 | 0.07% | $82.83K |
| Henry County, Water and Sewerage Authority | 5,000,000 | 5,000,000 | 0 | 0.07% | $6.66K |
| Washington Suburban Sanitary Commission, Series 2024 | 5,430,000 | 5,430,000 | 0 | 0.07% | $83.75K |
| State of Illinois, Series D | 5,175,000 | 5,175,000 | 0 | 0.07% | -$6.78K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 4,750,000 | 4,750,000 | 0 | 0.07% | $130.37K |
| San Diego County Regional Airport Authority, Series 2021B | 5,180,000 | 5,180,000 | 0 | 0.07% | -$1.87K |
| ALLEGHENY HOSP DEV-A | 5,000,000 | 5,000,000 | 0 | 0.07% | $37.24K |
| MO ST HLTH EDUCTNL FA | 5,000,000 | 5,000,000 | 0 | 0.07% | $14.99K |
| Town of Queen Creek Excise Tax | 5,000,000 | 5,000,000 | 0 | 0.07% | -$12.49K |
| COLORADO ST HLTH FACS AUTH REVENUE | 5,750,000 | 5,750,000 | 0 | 0.07% | $59.02K |
| SC MDUMED 5.25 11/15/2050 | 5,000,000 | 5,000,000 | 0 | 0.07% | $41.32K |
| City of West Palm Beach Utility System, Series 2017A | 5,095,000 | 5,095,000 | 0 | 0.07% | $12.96K |
| INDIANAPOLIS LOC IMPT | 5,000,000 | 5,000,000 | 0 | 0.07% | $72.08K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 4,750,000 | 4,750,000 | 0 | 0.07% | $81.87K |
| State of Maryland Department of Transportation, Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.07% | $103.28K |
| WA ST HFC NFP 5.75% 7/1/2060 | 5,000,000 | 5,000,000 | 0 | 0.07% | $63.34K |
| NYC WTR 5% 6/15/2036 | 5,000,000 | 5,000,000 | 0 | 0.07% | $5.82K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-42 | 4,500,000 | 4,500,000 | 0 | 0.07% | $178.49K |
| NY TRNSPRTN DEV CRP-A | 5,000,000 | 5,000,000 | 0 | 0.07% | $49.09K |
| GEORGETOWN ISD-REF | 4,250,000 | 4,250,000 | 0 | 0.07% | $51.72K |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 5,125,000 | 5,125,000 | 0 | 0.07% | $0 |
Top 300 of 1601, by weight.
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