Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 85,000,000 | 85,000,000 | 1.40% | $84.99M |
| TX MUNI GAS ACQ VI | 0 | 38,010,000 | 38,010,000 | 0.68% | $41.24M |
| INDIANA FINANCE AUTHORITY | 0 | 30,100,000 | 30,100,000 | 0.57% | $34.44M |
| Black Belt Energy Gas District, Series F | 0 | 25,935,000 | 25,935,000 | 0.46% | $28.02M |
| MUNIBOND | 0 | 27,590,000 | 27,590,000 | 0.46% | $27.89M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 18,895,000 | 18,895,000 | 0.38% | $22.89M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 18,895,000 | 18,895,000 | 0.34% | $20.32M |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0 | 16,000,000 | 16,000,000 | 0.30% | $18.32M |
| State of Colorado, Series B | 0 | 16,560,000 | 16,560,000 | 0.28% | $16.75M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 14,500,000 | 14,500,000 | 0.28% | $16.71M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0 | 14,000,000 | 14,000,000 | 0.27% | $16.16M |
| NY TRANS FIN AUTH-D-1 | 0 | 12,770,000 | 12,770,000 | 0.24% | $14.74M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 13,510,000 | 13,510,000 | 0.24% | $14.71M |
| NH NFADEV 02/20/2041 | 0 | 13,647,841 | 13,647,841 | 0.24% | $14.43M |
| UTILITY-TE-2 | 0 | 11,840,000 | 11,840,000 | 0.22% | $13.46M |
| MD HLTH & HGR-SER-C | 0 | 12,600,000 | 12,600,000 | 0.21% | $12.60M |
| MD HLTH & HGR EDL-A | 0 | 10,045,000 | 10,045,000 | 0.19% | $11.80M |
| TX SANUTL 02/01/2055 | 0 | 11,540,000 | 11,540,000 | 0.19% | $11.57M |
| MS BUS FIN-VAR-L-CHEV | 0 | 11,340,000 | 11,340,000 | 0.19% | $11.34M |
| LOUDOUN IDA VAR-C-HOW | 0 | 10,870,000 | 10,870,000 | 0.18% | $10.87M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 10,000,000 | 10,000,000 | 0.18% | $10.85M |
| MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-28 | 0 | 9,860,000 | 9,860,000 | 0.17% | $10.40M |
| California Community Choice Financing Authority, Series 2025G | 0 | 7,965,000 | 7,965,000 | 0.15% | $8.86M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28 | 0 | 8,335,000 | 8,335,000 | 0.14% | $8.43M |
| TX SANUTL 02/01/2055 | 0 | 8,220,000 | 8,220,000 | 0.14% | $8.23M |
| STATE OF NORTH CAROLINA 5.0% 06-01-32 | 0 | 6,865,000 | 6,865,000 | 0.13% | $7.90M |
| ANTELOPE VLY CLG-A | 0 | 7,715,000 | 7,715,000 | 0.13% | $7.85M |
| RUTHERFORD HLTH-B-1 | 0 | 7,080,000 | 7,080,000 | 0.13% | $7.78M |
| STATE OF NORTH CAROLINA 5.0% 06-01-31 | 0 | 6,730,000 | 6,730,000 | 0.13% | $7.62M |
| STATE OF WASHINGTON 5.0% 07-01-34 | 0 | 6,035,000 | 6,035,000 | 0.12% | $7.15M |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35 | 0 | 5,570,000 | 5,570,000 | 0.11% | $6.39M |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0 | 6,130,000 | 6,130,000 | 0.10% | $6.13M |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.75M |
| COLORADO SPRINGS-REV | 0 | 5,220,000 | 5,220,000 | 0.09% | $5.25M |
| UTILITY-TE-2 | 0 | 4,620,000 | 4,620,000 | 0.09% | $5.20M |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 | 0 | 4,715,000 | 4,715,000 | 0.09% | $5.19M |
| State of Georgia, Series 2022C | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.04M |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | 0 | 4,620,000 | 4,620,000 | 0.08% | $4.98M |
| Southeast Alabama Gas Supply District (The), Series A | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.83M |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 4,140,000 | 4,140,000 | 0.08% | $4.60M |
| NM SF MTG 25G-3 MT | 0 | 4,430,000 | 4,430,000 | 0.07% | $4.44M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-39 | 0 | 3,830,000 | 3,830,000 | 0.07% | $4.37M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,985,000 | 3,985,000 | 0.07% | $4.27M |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0 | 4,200,000 | 4,200,000 | 0.07% | $4.23M |
| NY ST THRUWAY AUTH-A | 0 | 3,505,000 | 3,505,000 | 0.07% | $4.07M |
| Los Angeles Department of Water & Power, Series 2025D | 0 | 3,600,000 | 3,600,000 | 0.06% | $3.92M |
| CITY OF CHANDLER AZ 5.0% 07-01-33 | 0 | 2,900,000 | 2,900,000 | 0.06% | $3.41M |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.25M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 2,980,000 | 2,980,000 | 0.05% | $3.10M |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 0 | 3,075,000 | 3,075,000 | 0.05% | $3.10M |
| COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-46 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.03M |
| ALLEN TX INDEP SCH DIST | 0 | 2,815,000 | 2,815,000 | 0.05% | $2.90M |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36 | 0 | 2,545,000 | 2,545,000 | 0.05% | $2.89M |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0 | 2,460,000 | 2,460,000 | 0.04% | $2.68M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,235,000 | 2,235,000 | 0.04% | $2.63M |
| State of Oregon Housing & Community Services Department | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.62M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 2,235,000 | 2,235,000 | 0.04% | $2.56M |
| NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28 | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.48M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 2,425,000 | 2,425,000 | 0.04% | $2.43M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 2,245,000 | 2,245,000 | 0.04% | $2.40M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0 | 2,320,000 | 2,320,000 | 0.04% | $2.33M |
| State of Connecticut, Series 2021A | 0 | 2,185,000 | 2,185,000 | 0.04% | $2.26M |
| State of Ohio | 0 | 2,180,000 | 2,180,000 | 0.04% | $2.18M |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | 0 | 1,825,000 | 1,825,000 | 0.04% | $2.18M |
| STATE OF NEW JERSEY BHAC-CR NATL 0.0% 12-15-31 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.13M |
| STATE OF MINNESOTA 5.0% 08-01-28 | 0 | 1,910,000 | 1,910,000 | 0.03% | $2.04M |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 1,655,000 | 1,655,000 | 0.03% | $1.88M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 1,690,000 | 1,690,000 | 0.03% | $1.85M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0 | 1,820,000 | 1,820,000 | 0.03% | $1.82M |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-29 | 0 | 1,665,000 | 1,665,000 | 0.03% | $1.80M |
| STATE OF FLORIDA 4.0% 06-01-39 | 0 | 1,740,000 | 1,740,000 | 0.03% | $1.78M |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 1,708,127 | 1,708,127 | 0.03% | $1.76M |
| NEW YORK MUNI WTR-AA2 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.74M |
| WISCONSIN ST | 0 | 1,470,000 | 1,470,000 | 0.03% | $1.72M |
| CITY OF SAN ANTONIO TX 5.0% 02-01-26 | 0 | 1,575,000 | 1,575,000 | 0.03% | $1.58M |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.52M |
| CITY OF SEATTLE WA 5.0% 06-01-29 | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.49M |
| EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 | 0 | 1,360,000 | 1,360,000 | 0.02% | $1.49M |
| ST OHIO-B-REF | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.43M |
| State of Delaware, Series 2024A | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.38M |
| New York City Transitional Finance Authority, Series F-1 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.35M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34 | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.30M |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0 | 1,290,000 | 1,290,000 | 0.02% | $1.29M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 1,240,000 | 1,240,000 | 0.02% | $1.24M |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0 | 1,205,000 | 1,205,000 | 0.02% | $1.21M |
| SOCORRO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-36 | 0 | 1,155,000 | 1,155,000 | 0.02% | $1.20M |
| CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-36 | 0 | 950,000 | 950,000 | 0.02% | $1.09M |
| STATE OF FLORIDA 4.0% 06-01-42 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.09M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.08M |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0 | 1,080,000 | 1,080,000 | 0.02% | $1.08M |
| CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-37 | 0 | 950,000 | 950,000 | 0.02% | $1.08M |
| PORT ARTHUR INDEPENDENT SCHOOL DISTRICT 4.0% 02-15-38 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.07M |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.1% 12-01-31 | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.03M |
| CANYON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.02M |
| NYC TRANSITIONAL-C-1 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| NY ST TWY AUTH 5% 1/1/2041 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CITY OF DALLAS TX 5.0% 02-15-26 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0 | 995,000 | 995,000 | 0.02% | $993.50K |
| INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0 | 920,000 | 920,000 | 0.02% | $982.72K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 | 0 | 915,000 | 915,000 | 0.02% | $973.28K |
| BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 | 0 | 1,000,000 | 1,000,000 | 0.02% | $962.98K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 | 0 | 950,000 | 950,000 | 0.02% | $954.97K |
| DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28 | 0 | 1,000,000 | 1,000,000 | 0.02% | $934.01K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 870,000 | 870,000 | 0.02% | $930.20K |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.125% 06-01-37 | 0 | 875,000 | 875,000 | 0.01% | $900.27K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 895,000 | 895,000 | 0.01% | $899.98K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29 | 0 | 750,000 | 750,000 | 0.01% | $823.88K |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.125% 06-01-35 | 0 | 790,000 | 790,000 | 0.01% | $822.50K |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-35 | 0 | 730,000 | 730,000 | 0.01% | $752.14K |
| FRETE-A-ML20 | 0 | 699,235 | 699,235 | 0.01% | $705.04K |
| VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 | 0 | 670,000 | 670,000 | 0.01% | $672.20K |
| Metropolitan Nashville Airport Authority (The), Series D | 0 | 625,000 | 625,000 | 0.01% | $671.39K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 625,000 | 625,000 | 0.01% | $670.93K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-37 | 0 | 650,000 | 650,000 | 0.01% | $664.94K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 650,000 | 650,000 | 0.01% | $649.96K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-36 | 0 | 620,000 | 620,000 | 0.01% | $637.32K |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.0% 11-01-35 | 0 | 615,000 | 615,000 | 0.01% | $624.93K |
| New York City Transitional Finance Authority, Series F-1 | 0 | 590,000 | 590,000 | 0.01% | $621.31K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-35 | 0 | 590,000 | 590,000 | 0.01% | $609.72K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0 | 580,000 | 580,000 | 0.01% | $592.32K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-34 | 0 | 565,000 | 565,000 | 0.01% | $586.67K |
| ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 | 0 | 530,000 | 530,000 | 0.01% | $530.27K |
| Metropolitan Nashville Airport Authority (The), Series D | 0 | 500,000 | 500,000 | 0.01% | $526.52K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 475,000 | 475,000 | 0.01% | $513.96K |
| COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 | 0 | 505,000 | 505,000 | 0.01% | $508.40K |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 450,000 | 450,000 | 0.01% | $450.90K |
| STATE OF OHIO 5.0% 02-01-31 | 0 | 440,000 | 440,000 | 0.01% | $440.00K |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 0 | 400,000 | 400,000 | 0.01% | $408.19K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-28 | 0 | 385,000 | 385,000 | 0.01% | $407.81K |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29 | 0 | 375,000 | 375,000 | 0.01% | $404.89K |
| INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | 0 | 375,000 | 375,000 | 0.01% | $403.98K |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0 | 395,000 | 395,000 | 0.01% | $395.79K |
| COLTON USD-A-CABS | 0 | 500,000 | 500,000 | 0.01% | $349.16K |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 325,000 | 325,000 | 0.01% | $325.89K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 320,000 | 320,000 | 0.01% | $320.04K |
| CITY OF GARLAND TX 5.0% 02-15-26 | 0 | 110,000 | 110,000 | 0.00% | $110.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 18,500,000 | 0 | -18,500,000 | 0.00% | -$18.50M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 17,320,000 | 0 | -17,320,000 | 0.00% | -$17.32M |
| STATE OF WASHINGTON 5.0% 08-01-32 | 14,470,000 | 0 | -14,470,000 | 0.00% | -$16.64M |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 11,710,000 | 0 | -11,710,000 | 0.00% | -$13.41M |
| NEW YORK NY | 11,230,000 | 0 | -11,230,000 | 0.00% | -$12.72M |
| NYC MUNI WTR FIN-BB4 | 12,200,000 | 0 | -12,200,000 | 0.00% | -$12.20M |
| NJ TPK AUTH-B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.16M |
| STHRN CA PUB PWR-A | 9,745,000 | 0 | -9,745,000 | 0.00% | -$10.54M |
| TRAVIS CO STRAT HSG | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.21M |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 8,185,000 | 0 | -8,185,000 | 0.00% | -$9.61M |
| SOUTHEAST ENERGY AUTH VAR | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.18M |
| UNIV OF CALIFORNIA CA REVENUES | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.49M |
| State of Louisiana, Series 2022 A | 7,165,000 | 0 | -7,165,000 | 0.00% | -$7.15M |
| Pennsylvania Economic Development Financing Authority | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.86M |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.60M |
| City of Austin TX, Series 2025, GO Bonds | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.74M |
| LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.00000000 | 5,510,000 | 0 | -5,510,000 | 0.00% | -$5.69M |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR | 5,505,000 | 0 | -5,505,000 | 0.00% | -$5.51M |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 5,410,000 | 0 | -5,410,000 | 0.00% | -$5.32M |
| DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 4,665,000 | 0 | -4,665,000 | 0.00% | -$5.27M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$5.13M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| State of Maryland, Series 2022A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$5.10M |
| School Board of Miami-Dade County/The | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-28 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-29 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| IN FIN AUTH-D-2-REF | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.87M |
| CALIFORNIA ST-REF | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.47M |
| Montgomery (County of), MD, Series 2017, GO Bonds | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.45M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,765,000 | 0 | -3,765,000 | 0.00% | -$4.36M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.34M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-25 | 3,835,000 | 0 | -3,835,000 | 0.00% | -$3.84M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.81M |
| NYC TRANSITIONAL-F-1 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.76M |
| SOUTHEAST ENERGY AUTH VAR | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.56M |
| MILWAUKEE METROPOLITAN SEWERAGE DISTRICT 3.0% 10-01-30 | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.53M |
| New York State Dormitory Authority | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.42M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.37M |
| ARL VA MF 5% 1/1/2026 | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.22M |
| UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 | 2,765,000 | 0 | -2,765,000 | 0.00% | -$3.00M |
| State of California | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.97M |
| IN INSMED 10/01/2064 | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.96M |
| CHICAGO IL WTR REVENUE | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.94M |
| CHICAGO IL | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.83M |
| Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.82M |
| NYS_HFA 0.65% MT | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.76M |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.72M |
| University of North Texas System | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.70M |
| CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 5.0% 07-15-30 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.45M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.37M |
| DALLAS TX HSG FIN CORP | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.33M |
| New York State Dormitory Authority, Sales Tax, Series 2025A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| ENERGY N W WA ELEC REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.30M |
| NORTH CAROLINA ST | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.29M |
| WISCONSIN ST | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.28M |
| State of Alaska International Airports System, Series 2025 A | 1,945,000 | 0 | -1,945,000 | 0.00% | -$2.26M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.25M |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 1,995,000 | 0 | -1,995,000 | 0.00% | -$2.01M |
| INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FORNEY ISD-REF | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.91M |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.89M |
| Wayne County Airport Authority | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.89M |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.84M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.74M |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.72M |
| STATE OF TEXAS 5.0% 02-01-34 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.70M |
| ARIZONA BRD OF RGTS-R | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.69M |
| MN MAC PORT REV 5% 1/1/2026 @ | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.63M |
| TX TXSSFH 5.5 09/01/2052 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.62M |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.52M |
| NY ST HSG FIN AGY-D-2 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.29M |
| TEXAS MUN GAS A 5% 12/15/2025 | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| MET PIER and EXPO 5% 12/15/2025 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.19M |
| STATE OF OREGON 5.0% 08-01-34 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| INDIANA ST FIN AUTH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-26 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.17M |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-26 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.16M |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| State of Washington, Series R-2025A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| MICHIGAN ST UNIV REVENUES | 950,000 | 0 | -950,000 | 0.00% | -$1.05M |
| State of Connecticut, Series 2022G | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| WAYNE CO MI AAR 5% 12/1/2026@ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Maryland Department of Transportation, Series 2016 | 950,000 | 0 | -950,000 | 0.00% | -$951.15K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 935,000 | 0 | -935,000 | 0.00% | -$934.72K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 905,000 | 0 | -905,000 | 0.00% | -$907.08K |
| NJ EDA WTR 0.85% 12/1/2025 @ | 905,000 | 0 | -905,000 | 0.00% | -$902.09K |
| STOCKTON UNIF SD-A | 750,000 | 0 | -750,000 | 0.00% | -$892.68K |
| Clark (County of), NV Department of Aviation, Series 2021 A, RB | 760,000 | 0 | -760,000 | 0.00% | -$849.17K |
| State of Oregon | 725,000 | 0 | -725,000 | 0.00% | -$847.23K |
| STATE OF OREGON 5.0% 08-01-33 | 720,000 | 0 | -720,000 | 0.00% | -$841.39K |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 733,000 | 0 | -733,000 | 0.00% | -$733.39K |
| STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT | 625,000 | 0 | -625,000 | 0.00% | -$732.58K |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-30 | 650,000 | 0 | -650,000 | 0.00% | -$708.88K |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-25 | 695,000 | 0 | -695,000 | 0.00% | -$695.28K |
| MET TRANSPRTN AUTH NY REVENUE | 595,000 | 0 | -595,000 | 0.00% | -$595.42K |
| OREGON ST-G-REF | 500,000 | 0 | -500,000 | 0.00% | -$576.59K |
| State of Michigan Trunk Line, Series 2021A | 565,000 | 0 | -565,000 | 0.00% | -$565.38K |
| RHODE ISLAND STUDENT LOAN AUTHORITY 5.0% 12-01-25 | 525,000 | 0 | -525,000 | 0.00% | -$525.70K |
| NEW ORLEANS WTR | 500,000 | 0 | -500,000 | 0.00% | -$500.81K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 4.0% 11-15-39 | 500,000 | 0 | -500,000 | 0.00% | -$488.74K |
| State of Connecticut, Series 2022A | 470,000 | 0 | -470,000 | 0.00% | -$471.15K |
| CLARK COUNTY SCHOOL DISTRICT 4.0% 06-15-32 | 465,000 | 0 | -465,000 | 0.00% | -$465.62K |
| Ohio Water Development Authority 5.00% 12/01/2032 | 400,000 | 0 | -400,000 | 0.00% | -$463.82K |
| INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-26 | 340,000 | 0 | -340,000 | 0.00% | -$341.17K |
| NYS_HFA .75% 11/1/2025 | 305,000 | 0 | -305,000 | 0.00% | -$305.00K |
| Ohio Higher Educational Facility Commission | 300,000 | 0 | -300,000 | 0.00% | -$300.60K |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 296,000 | 0 | -296,000 | 0.00% | -$295.43K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 | 275,000 | 0 | -275,000 | 0.00% | -$275.29K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 | 265,000 | 0 | -265,000 | 0.00% | -$265.04K |
| NYC TRANSITIONAL-E-1 | 260,000 | 0 | -260,000 | 0.00% | -$260.00K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$250.18K |
| Pennsylvania Turnpike Commission, Series 2015B | 245,000 | 0 | -245,000 | 0.00% | -$245.40K |
| State of Ohio, New Infrastructure Project, Series 2019-1 | 210,000 | 0 | -210,000 | 0.00% | -$210.54K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 | 190,000 | 0 | -190,000 | 0.00% | -$190.00K |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.5% 12-01-38 | 135,000 | 0 | -135,000 | 0.00% | -$134.92K |
| CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 85,000 | 0 | -85,000 | 0.00% | -$84.39K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-39 | 80,000 | 0 | -80,000 | 0.00% | -$80.01K |
| PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 | 75,000 | 0 | -75,000 | 0.00% | -$74.89K |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | 60,000 | 0 | -60,000 | 0.00% | -$60.03K |
| MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 | 45,000 | 0 | -45,000 | 0.00% | -$44.95K |
| NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39 | 35,000 | 0 | -35,000 | 0.00% | -$34.96K |
| INDIANA SECOND 4.50% 6/1/2039 @ | 30,000 | 0 | -30,000 | 0.00% | -$30.14K |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46 | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$24.99K |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 05-15-30 | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 | 20,000 | 0 | -20,000 | 0.00% | -$19.61K |
| MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 7,795,000 | 19,225,000 | 11,430,000 | 0.35% | $12.47M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 17,685,000 | 19,685,000 | 2,000,000 | 0.32% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 10,360,000 | 17,360,000 | 7,000,000 | 0.30% | $7.32M |
| CALIFORNIA COMMUNITY VAR | 12,925,000 | 16,900,000 | 3,975,000 | 0.30% | $4.24M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 6,000,000 | 15,560,000 | 9,560,000 | 0.27% | $9.99M |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 9,000,000 | 11,900,000 | 2,900,000 | 0.20% | $2.90M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 7,930,000 | 10,500,000 | 2,570,000 | 0.17% | $2.57M |
| PEFA INC VAR | 7,965,000 | 10,200,000 | 2,235,000 | 0.17% | $2.25M |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 10,040,000 | 10,290,000 | 250,000 | 0.17% | $250.00K |
| NEW YORK NY | 5,500,000 | 9,500,000 | 4,000,000 | 0.16% | $4.00M |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 8,670,000 | 9,270,000 | 600,000 | 0.15% | $600.00K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 5,655,000 | 6,455,000 | 800,000 | 0.11% | $971.05K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 6,020,443 | 6,029,973 | 9,530 | 0.10% | $43.39K |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 4,230,000 | 4,700,000 | 470,000 | 0.08% | $451.85K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 3,565,000 | 3,575,000 | 10,000 | 0.06% | $49.54K |
| NRG ENERGY INC (MPT) 4.0% 10-01-40 | 2,500,000 | 3,100,000 | 600,000 | 0.05% | $636.97K |
| WASHINGTON UNIVERSITY FRN 03-01-40 | 2,000,000 | 2,200,000 | 200,000 | 0.04% | $200.00K |
| JEFFERSON CNTY AL | 2,000,000 | 2,040,000 | 40,000 | 0.03% | $37.48K |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 1,110,000 | 1,965,000 | 855,000 | 0.03% | $855.85K |
| RI STUD LN 4.125% 12/1/2043 @ | 1,690,000 | 1,905,000 | 215,000 | 0.03% | $231.65K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 1,460,000 | 1,750,000 | 290,000 | 0.03% | $290.39K |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 755,000 | 925,000 | 170,000 | 0.02% | $170.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY | 25,440,000 | 20,440,000 | -5,000,000 | 0.39% | -$5.61M |
| WA ST HSG FIN -A-1 | 22,283,071 | 21,905,310 | -377,761 | 0.35% | -$190.83K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 20,345,000 | 19,685,000 | -660,000 | 0.35% | -$444.73K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 19,805,000 | 18,665,000 | -1,140,000 | 0.33% | -$972.80K |
| MI ST HSG DEV-D | 21,035,000 | 19,060,000 | -1,975,000 | 0.33% | -$1.86M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 16,375,000 | 16,200,000 | -175,000 | 0.30% | -$25.56K |
| WA ST HSG FIN COMMN-1 | 18,525,869 | 18,466,672 | -59,197 | 0.29% | $141.10K |
| TX DEPT OF HSG & CMNT | 15,420,000 | 15,305,000 | -115,000 | 0.25% | $4.41K |
| MS BUS FIN COMMSN-F | 18,000,000 | 15,000,000 | -3,000,000 | 0.25% | -$3.00M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 | 14,335,000 | 12,965,000 | -1,370,000 | 0.22% | -$1.28M |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 12,685,000 | 12,065,000 | -620,000 | 0.22% | -$536.09K |
| MAIN STR NAT GA 5% MT | 16,165,000 | 12,165,000 | -4,000,000 | 0.22% | -$4.57M |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 13,680,000 | 13,310,000 | -370,000 | 0.21% | -$214.48K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000 | 14,600,000 | 12,775,000 | -1,825,000 | 0.21% | -$1.73M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 | 13,100,000 | 12,750,000 | -350,000 | 0.21% | -$249.79K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 12,419,961 | 12,362,183 | -57,778 | 0.20% | -$3.25K |
| NEW YORK NY REGD V/R B/E 2.65000000 | 13,500,000 | 12,050,000 | -1,450,000 | 0.20% | -$1.45M |
| MAIN STR NAT GA 5% MT | 11,690,000 | 10,820,000 | -870,000 | 0.19% | -$1.07M |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.25000000 | 12,790,000 | 11,430,000 | -1,360,000 | 0.19% | -$1.27M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 10,400,000 | 10,145,000 | -255,000 | 0.18% | -$209.24K |
| UNIVERSITY OF RICHMOND FRN 11-01-36 | 12,700,000 | 11,100,000 | -1,600,000 | 0.18% | -$1.60M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 11,280,129 | 11,261,929 | -18,200 | 0.18% | -$164.27K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 10,000,000 | 9,930,000 | -70,000 | 0.18% | $2.69K |
| MN HSG FIN AGY-O-REV | 9,805,000 | 9,635,000 | -170,000 | 0.18% | -$98.84K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 9,905,000 | 9,635,000 | -270,000 | 0.18% | -$190.82K |
| NY ST HSG FIN AGY-J-2 | 20,280,000 | 10,955,000 | -9,325,000 | 0.18% | -$8.81M |
| CA MUN FIN AUTH-A-1 | 10,852,611 | 10,821,149 | -31,462 | 0.17% | $108.50K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 9,805,000 | 9,175,000 | -630,000 | 0.16% | -$560.10K |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 13,000,000 | 9,600,000 | -3,400,000 | 0.16% | -$3.40M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 9,686,189 | 9,641,439 | -44,750 | 0.16% | $77.95K |
| TX SF-MRB 6% 3/1/2054 | 8,565,000 | 8,475,000 | -90,000 | 0.16% | -$23.26K |
| TX SF-MRB 6% 3/1/53 | 8,780,000 | 8,430,000 | -350,000 | 0.15% | -$299.69K |
| NH NFADEV 3.62 08/20/2039 | 9,239,220 | 9,217,996 | -21,224 | 0.15% | $160.19K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 9,505,000 | 8,745,000 | -760,000 | 0.14% | -$691.77K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33 | 12,250,000 | 7,250,000 | -5,000,000 | 0.14% | -$5.59M |
| NM MUNI ENERGY ACQ AU | 11,565,000 | 7,705,000 | -3,860,000 | 0.14% | -$4.20M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 7,075,000 | 7,055,000 | -20,000 | 0.13% | $49.45K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 8,870,000 | 7,820,000 | -1,050,000 | 0.13% | -$986.93K |
| FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 | 8,780,000 | 7,770,000 | -1,010,000 | 0.13% | -$944.69K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 7,385,000 | 6,975,000 | -410,000 | 0.13% | -$326.28K |
| ID IDSSFH 6 07/01/2054 | 6,895,000 | 6,620,000 | -275,000 | 0.12% | -$231.62K |
| New Hampshire Business Finance Authority, Series 4, Class A | 7,301,225 | 7,285,181 | -16,044 | 0.12% | -$17.00K |
| STATE OF OREGON 5.5% 12-01-53 | 7,000,000 | 6,575,000 | -425,000 | 0.12% | -$374.10K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 7,545,000 | 7,185,000 | -360,000 | 0.12% | -$300.51K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 6,730,000 | 6,460,000 | -270,000 | 0.12% | -$234.12K |
| ALASKA HSG FIN CORP-A | 6,610,000 | 6,380,000 | -230,000 | 0.12% | -$207.97K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 7,875,000 | 7,030,000 | -845,000 | 0.12% | -$782.11K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 7,929,335 | 7,909,430 | -19,905 | 0.11% | -$118.31K |
| FRETE 2023-ML16 ACA | 7,498,575 | 7,462,813 | -35,762 | 0.11% | $314 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 7,775,000 | 6,760,000 | -1,015,000 | 0.11% | -$945.27K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 6,025,000 | 5,900,000 | -125,000 | 0.11% | -$74.14K |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 6,540,661 | 6,515,231 | -25,430 | 0.11% | $40.04K |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 | 5,900,000 | 5,800,000 | -100,000 | 0.11% | -$47.02K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 6,960,000 | 6,305,000 | -655,000 | 0.11% | -$608.29K |
| MI ST HSG DEV AUTH-D | 5,855,000 | 5,755,000 | -100,000 | 0.11% | -$55.16K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 6,415,000 | 6,240,000 | -175,000 | 0.10% | -$140.12K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 5,530,000 | 5,390,000 | -140,000 | 0.10% | -$103.75K |
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | 5,485,000 | 5,465,000 | -20,000 | 0.10% | $17.44K |
| WA ST HSG FIN COMM-1 | 6,154,277 | 6,140,208 | -14,069 | 0.10% | $27.75K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 5,545,000 | 5,445,000 | -100,000 | 0.10% | -$62.20K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 5,205,000 | 5,185,000 | -20,000 | 0.10% | $21.14K |
| LOUISIANA ST HSG CORP SF MTGE REVENUE | 5,475,000 | 5,420,000 | -55,000 | 0.10% | $16.03K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000 | 6,535,000 | 5,825,000 | -710,000 | 0.10% | -$675.58K |
| NH NFADEV 01/20/2041 | 5,671,214 | 5,658,705 | -12,509 | 0.09% | $2.04K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 4,955,000 | 4,925,000 | -30,000 | 0.09% | $16.65K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 12,155,000 | 4,840,000 | -7,315,000 | 0.09% | -$8.14M |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 5,530,000 | 5,335,000 | -195,000 | 0.09% | -$155.84K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 4,660,000 | 4,630,000 | -30,000 | 0.09% | $11.01K |
| STATE OF OREGON 3.0% 12-01-51 | 5,730,000 | 5,215,000 | -515,000 | 0.09% | -$456.24K |
| RI STUD LN 4.125% 12/1/2041 @ | 5,620,000 | 5,155,000 | -465,000 | 0.08% | -$412.66K |
| TX SF-MRB 4% 3/1/2050 | 5,295,000 | 5,015,000 | -280,000 | 0.08% | -$226.85K |
| TX SF-MRB 3.50% 3/1/2051 | 5,235,000 | 5,095,000 | -140,000 | 0.08% | -$102.00K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | 5,700,000 | 5,095,000 | -605,000 | 0.08% | -$558.42K |
| MS BUS FIN-VAR-A-CHEV | 16,600,000 | 5,000,000 | -11,600,000 | 0.08% | -$11.60M |
| AZ ST-A | 4,992,755 | 4,962,385 | -30,369 | 0.08% | -$55.05K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 5,465,000 | 5,020,000 | -445,000 | 0.08% | -$401.78K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 | 6,115,000 | 4,970,000 | -1,145,000 | 0.08% | -$1.09M |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 4,475,000 | 4,340,000 | -135,000 | 0.08% | -$106.65K |
| MI ST HSG DEV AUTH-A | 5,510,000 | 4,895,000 | -615,000 | 0.08% | -$575.57K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,630,000 | 4,430,000 | -200,000 | 0.08% | -$170.36K |
| TX TMGUTL 01/01/2054 | 23,900,000 | 4,450,000 | -19,450,000 | 0.08% | -$20.88M |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 4,705,000 | 4,470,000 | -235,000 | 0.08% | -$203.93K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 4,595,000 | 4,270,000 | -325,000 | 0.08% | -$299.81K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,730,000 | 4,590,000 | -140,000 | 0.08% | -$109.02K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 4,260,000 | 4,135,000 | -125,000 | 0.07% | -$99.12K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,235,000 | 4,100,000 | -135,000 | 0.07% | -$117.79K |
| COLORADO ST HSG & FIN AUTH | 4,695,000 | 4,465,000 | -230,000 | 0.07% | -$198.13K |
| State of Oregon Housing & Community Services Department, Series C | 4,105,000 | 3,950,000 | -155,000 | 0.07% | -$123.58K |
| District of Columbia, Series 2025, RB | 4,810,000 | 3,850,000 | -960,000 | 0.07% | -$1.07M |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 4,625,000 | 4,375,000 | -250,000 | 0.07% | -$217.96K |
| IOWASTUD LIQUID 4.50% 12/1/2045 | 4,650,000 | 4,105,000 | -545,000 | 0.07% | -$518.29K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 4,640,000 | 4,150,000 | -490,000 | 0.07% | -$476.68K |
| NM MFA 5.75% 3/1/2054 | 3,880,000 | 3,770,000 | -110,000 | 0.07% | -$68.92K |
| N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.12500000 | 4,465,000 | 4,020,000 | -445,000 | 0.07% | -$405.23K |
| RI RISSTD 5 12/01/2044 | 3,960,000 | 3,905,000 | -55,000 | 0.07% | -$42.53K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 3,740,000 | 3,600,000 | -140,000 | 0.07% | -$108.84K |
| MI HSG DEV-C | 5,000,000 | 3,910,000 | -1,090,000 | 0.07% | -$1.08M |
| Wyoming Community Development Authority, Series 2020 1 | 4,520,000 | 3,880,000 | -640,000 | 0.07% | -$614.64K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000 | 4,450,000 | 3,960,000 | -490,000 | 0.06% | -$459.07K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000 | 4,360,000 | 3,560,000 | -800,000 | 0.06% | -$812.46K |
| CLARKSVILLE TN PUBLIC BLDG AUT REGD V/R B/E 2.73000000 | 3,875,000 | 3,775,000 | -100,000 | 0.06% | -$100.00K |
| NM MTGE FIN-A | 3,905,000 | 3,720,000 | -185,000 | 0.06% | -$161.80K |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000 | 3,800,000 | 3,785,000 | -15,000 | 0.06% | $21.71K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 3,930,000 | 3,640,000 | -290,000 | 0.06% | -$254.17K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000 | 4,050,000 | 3,555,000 | -495,000 | 0.06% | -$472.57K |
| MINNESOTA ST HS 3.50% 7/1/2050 | 3,925,000 | 3,690,000 | -235,000 | 0.06% | -$213.58K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 13,470,000 | 3,470,000 | -10,000,000 | 0.06% | -$10.71M |
| Wyoming Community Development Authority, Series 1 | 4,180,000 | 3,710,000 | -470,000 | 0.06% | -$437.67K |
| NJ STUD LOAN 3.50% 12/1/2039 @ | 3,750,000 | 3,735,000 | -15,000 | 0.06% | $23.56K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 | 4,005,000 | 3,465,000 | -540,000 | 0.06% | -$519.44K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 3,515,000 | 3,265,000 | -250,000 | 0.06% | -$227.99K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 | 3,875,000 | 3,495,000 | -380,000 | 0.06% | -$349.99K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 01-01-52 | 3,495,000 | 3,450,000 | -45,000 | 0.06% | -$26.12K |
| PUBLIC FIN AUTH WI REVENUE | 5,303,921 | 3,419,708 | -1,884,212 | 0.06% | -$1.78M |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 3,535,000 | 3,205,000 | -330,000 | 0.06% | -$333.78K |
| WA ST HSG FIN COMM-1A | 3,660,000 | 3,220,000 | -440,000 | 0.06% | -$424.29K |
| MO ST HSG 6.50% 5/1/2054 | 3,055,000 | 2,985,000 | -70,000 | 0.06% | -$44.00K |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35 | 3,150,000 | 2,835,000 | -315,000 | 0.05% | -$292.02K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 3,060,000 | 2,945,000 | -115,000 | 0.05% | -$107.63K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | 3,025,000 | 2,930,000 | -95,000 | 0.05% | -$66.89K |
| RI STUD LN 4.125% 12/1/2043@ | 3,415,000 | 3,175,000 | -240,000 | 0.05% | -$195.62K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,925,000 | 2,830,000 | -95,000 | 0.05% | -$76.30K |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | 3,235,000 | 2,935,000 | -300,000 | 0.05% | -$286.74K |
| MI ST HSG DEV AUTH -A | 3,560,000 | 3,070,000 | -490,000 | 0.05% | -$468.45K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,850,000 | 2,730,000 | -120,000 | 0.05% | -$102.39K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 | 3,995,000 | 2,970,000 | -1,025,000 | 0.05% | -$1.02M |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | 3,200,000 | 3,040,000 | -160,000 | 0.05% | -$156.44K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000 | 3,480,000 | 3,055,000 | -425,000 | 0.05% | -$405.61K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 3,030,000 | 2,815,000 | -215,000 | 0.05% | -$196.15K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 3,410,000 | 3,050,000 | -360,000 | 0.05% | -$337.35K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 2,840,000 | 2,695,000 | -145,000 | 0.05% | -$127.07K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 2,742,444 | 2,733,641 | -8,804 | 0.05% | $26.03K |
| MO ST HSG 3.25% 11/1/2052 | 3,135,000 | 2,755,000 | -380,000 | 0.05% | -$356.77K |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000 | 2,850,000 | 2,635,000 | -215,000 | 0.05% | -$196.72K |
| RI STUD LN 4.125% 12/1/2042 @ | 3,015,000 | 2,765,000 | -250,000 | 0.05% | -$217.47K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 2,610,000 | 2,495,000 | -115,000 | 0.04% | -$98.56K |
| NFA UH SPV LLC 5.625% 12-15-33 | 2,800,000 | 2,600,000 | -200,000 | 0.04% | -$195.21K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 2,795,000 | 2,500,000 | -295,000 | 0.04% | -$288.95K |
| IN HSG CDA 3% 1/1/2052 | 3,000,000 | 2,690,000 | -310,000 | 0.04% | -$284.65K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 2,709,817 | 2,696,097 | -13,720 | 0.04% | $37.80K |
| CT HSG FIN AUTH -D-1 | 2,915,000 | 2,590,000 | -325,000 | 0.04% | -$297.73K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 2,385,000 | 2,330,000 | -55,000 | 0.04% | -$39.15K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33 | 5,145,000 | 2,500,000 | -2,645,000 | 0.04% | -$2.78M |
| CT HSG FIN AUTH -A -R | 2,485,000 | 2,390,000 | -95,000 | 0.04% | -$79.42K |
| COLORADO HSG & FIN AUTH SING FAMILY 4.25%, DUE 5/1/2049 | 2,955,000 | 2,565,000 | -390,000 | 0.04% | -$377.15K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 2,520,000 | 2,420,000 | -100,000 | 0.04% | -$73.68K |
| NFA 2023-2 A 3.875% 01-20-38 | 2,646,901 | 2,637,603 | -9,298 | 0.04% | $19.45K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 8,400,000 | 2,200,000 | -6,200,000 | 0.04% | -$6.90M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 2,230,000 | 2,205,000 | -25,000 | 0.04% | -$6.26K |
| NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 | 2,595,000 | 2,355,000 | -240,000 | 0.04% | -$234.61K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 2,850,000 | 2,405,000 | -445,000 | 0.04% | -$429.53K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 2,275,000 | 2,195,000 | -80,000 | 0.04% | -$54.01K |
| CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34 | 10,000,000 | 2,000,000 | -8,000,000 | 0.04% | -$9.29M |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 2,495,000 | 2,335,000 | -160,000 | 0.04% | -$142.18K |
| TX EXXON 12 G=EXXON V1 | 11,300,000 | 2,300,000 | -9,000,000 | 0.04% | -$9.00M |
| MI HSG DEV AUTH-A | 2,725,000 | 2,215,000 | -510,000 | 0.04% | -$499.35K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48 | 2,280,000 | 2,215,000 | -65,000 | 0.04% | -$54.40K |
| PHOENIX UN HSD#210-B | 3,080,000 | 1,925,000 | -1,155,000 | 0.04% | -$1.30M |
| MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 | 2,310,000 | 2,160,000 | -150,000 | 0.04% | -$136.64K |
| NM MTGE FIN AUTH -B | 2,280,000 | 2,125,000 | -155,000 | 0.03% | -$138.26K |
| State of California, Series CU | 2,170,000 | 1,960,000 | -210,000 | 0.03% | -$205.73K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 | 2,290,000 | 2,050,000 | -240,000 | 0.03% | -$233.80K |
| MO HSG DEV COMM | 2,505,000 | 2,065,000 | -440,000 | 0.03% | -$427.55K |
| CT HSG FIN-C-1-REF | 2,510,000 | 2,040,000 | -470,000 | 0.03% | -$459.60K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 2,400,000 | 2,070,000 | -330,000 | 0.03% | -$314.62K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,255,000 | 2,020,000 | -235,000 | 0.03% | -$226.67K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 2,410,000 | 2,155,000 | -255,000 | 0.03% | -$204.75K |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 7,500,000 | 1,965,000 | -5,535,000 | 0.03% | -$5.53M |
| FREDDIE MAC-A-M55 | 1,970,000 | 1,965,000 | -5,000 | 0.03% | -$5.00K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 2,170,000 | 1,925,000 | -245,000 | 0.03% | -$226.33K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 4.12500000 | 2,025,000 | 1,960,000 | -65,000 | 0.03% | -$45.11K |
| Washington State Housing Finance Commission, Series 1-N | 2,400,000 | 1,915,000 | -485,000 | 0.03% | -$475.97K |
| WISCO WI 97689S 2.69% 7/1/2047 | 2,218,275 | 2,182,760 | -35,515 | 0.03% | -$28.15K |
| VLG MET DT-REF | 2,160,000 | 1,865,000 | -295,000 | 0.03% | -$282.31K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 1,976,493 | 1,970,600 | -5,894 | 0.03% | -$476 |
| North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB | 2,170,000 | 1,885,000 | -285,000 | 0.03% | -$270.69K |
| STATE OF CALIFORNIA 4.0% 12-01-49 | 2,300,000 | 1,785,000 | -515,000 | 0.03% | -$510.64K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49 | 1,775,000 | 1,765,000 | -10,000 | 0.03% | $4.20K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 18,717,110 | 18,657,302 | -59,808 | 0.03% | -$54.92K |
| MN HSG FIN AGY-B-REF | 1,930,000 | 1,725,000 | -205,000 | 0.03% | -$193.01K |
| Colorado Housing and Finance Authority, Series B | 1,850,000 | 1,725,000 | -125,000 | 0.03% | -$116.90K |
| MO ST HSG 3% 5/1/2052 | 1,885,000 | 1,690,000 | -195,000 | 0.03% | -$182.07K |
| STATE OF OREGON 3.5% 12-01-50 | 1,930,000 | 1,650,000 | -280,000 | 0.03% | -$270.22K |
| RI STUD LN 3.625% 12/1/2037 @ | 1,800,000 | 1,640,000 | -160,000 | 0.03% | -$137.97K |
| NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48 | 2,170,000 | 1,620,000 | -550,000 | 0.03% | -$546.51K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 1,835,000 | 1,615,000 | -220,000 | 0.03% | -$206.81K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,830,000 | 1,580,000 | -250,000 | 0.03% | -$237.66K |
| STATE OF CALIFORNIA 3.0% 12-01-50 | 1,845,000 | 1,575,000 | -270,000 | 0.03% | -$260.59K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 1,405,000 | 1,355,000 | -50,000 | 0.02% | -$40.31K |
| IN HSG CDA 3% 7/1/2050 | 1,710,000 | 1,485,000 | -225,000 | 0.02% | -$213.29K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48 | 1,420,000 | 1,395,000 | -25,000 | 0.02% | -$22.88K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 1,410,000 | 1,375,000 | -35,000 | 0.02% | -$34.89K |
| IN HSG & CMNTY DEV-C- | 1,425,000 | 1,280,000 | -145,000 | 0.02% | -$133.85K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 1,535,000 | 1,330,000 | -205,000 | 0.02% | -$196.48K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 | 1,225,000 | 1,190,000 | -35,000 | 0.02% | -$26.59K |
| NM MFA 4% 1/1/2050 | 1,380,000 | 1,280,000 | -100,000 | 0.02% | -$90.80K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 1,195,000 | 1,165,000 | -30,000 | 0.02% | -$21.83K |
| NJ TPK 5% 1/1/2028 | 1,780,000 | 1,180,000 | -600,000 | 0.02% | -$604.52K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,210,000 | 1,165,000 | -45,000 | 0.02% | -$41.74K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 | 1,450,000 | 1,165,000 | -285,000 | 0.02% | -$279.59K |
| MONTANA BOARD OF HOUSING 3.0% 06-01-51 | 1,265,000 | 1,175,000 | -90,000 | 0.02% | -$82.10K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,200,000 | 1,170,000 | -30,000 | 0.02% | -$20.98K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,350,000 | 1,135,000 | -215,000 | 0.02% | -$208.60K |
| UNION CNTY NC | 2,000,000 | 1,000,000 | -1,000,000 | 0.02% | -$1.11M |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 | 1,265,000 | 1,110,000 | -155,000 | 0.02% | -$154.65K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47 | 1,174,919 | 1,148,950 | -25,969 | 0.02% | $12.87K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 995,000 | 975,000 | -20,000 | 0.02% | -$11.29K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,235,000 | 1,080,000 | -155,000 | 0.02% | -$145.92K |
| TEXAS ST DEPT OF HSG | 1,140,000 | 1,030,000 | -110,000 | 0.02% | -$107.15K |
| VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 1,115,000 | 985,000 | -130,000 | 0.02% | -$122.36K |
| WASHINGTON ST HSG FIN COMMISSION | 1,260,000 | 985,000 | -275,000 | 0.02% | -$270.26K |
| TX MUN GAS-SR LIEN-D | 1,830,000 | 950,000 | -880,000 | 0.02% | -$881.81K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 965,000 | 915,000 | -50,000 | 0.02% | -$48.91K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1,130,000 | 860,000 | -270,000 | 0.01% | -$266.54K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 990,000 | 860,000 | -130,000 | 0.01% | -$126.54K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 1,015,000 | 905,000 | -110,000 | 0.01% | -$87.71K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 850,000 | 825,000 | -25,000 | 0.01% | -$22.28K |
| LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 3.0% 12-01-51 | 845,000 | 805,000 | -40,000 | 0.01% | -$33.94K |
| MI HSG DEV AUTH-B | 1,635,000 | 795,000 | -840,000 | 0.01% | -$837.65K |
| SOUTH DAKOTA ST HSG DEV AUTH | 810,000 | 710,000 | -100,000 | 0.01% | -$96.73K |
| CT ST HFA 4.25% 5/15/2042 | 890,000 | 695,000 | -195,000 | 0.01% | -$192.65K |
| MN HSG FIN AGY-E | 950,000 | 695,000 | -255,000 | 0.01% | -$252.06K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 690,000 | 670,000 | -20,000 | 0.01% | -$17.57K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 | 735,000 | 650,000 | -85,000 | 0.01% | -$80.58K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 770,000 | 655,000 | -115,000 | 0.01% | -$110.22K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46 | 655,000 | 645,000 | -10,000 | 0.01% | -$7.80K |
| MN HSG FIN AGY -B | 675,000 | 625,000 | -50,000 | 0.01% | -$45.73K |
| MO ST HSG 4.25% 5/1/2047 | 715,000 | 580,000 | -135,000 | 0.01% | -$132.53K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 665,000 | 550,000 | -115,000 | 0.01% | -$110.21K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 | 635,000 | 555,000 | -80,000 | 0.01% | -$75.15K |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2020B | 555,000 | 530,000 | -25,000 | 0.01% | -$21.91K |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42 | 555,000 | 525,000 | -30,000 | 0.01% | -$28.71K |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-47 | 700,000 | 525,000 | -175,000 | 0.01% | -$173.03K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 625,000 | 530,000 | -95,000 | 0.01% | -$89.61K |
| VT HSG FIN AGY 3.75% 11/1/2050 | 615,000 | 515,000 | -100,000 | 0.01% | -$97.48K |
| NORTH DAKOTA ST HSG FIN AGY | 610,000 | 505,000 | -105,000 | 0.01% | -$102.55K |
| SOUTH DAKOTA ST HSG DEV AUTH | 935,000 | 500,000 | -435,000 | 0.01% | -$434.33K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 630,000 | 490,000 | -140,000 | 0.01% | -$138.11K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000 | 610,000 | 500,000 | -110,000 | 0.01% | -$101.16K |
| NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46 | 555,000 | 490,000 | -65,000 | 0.01% | -$63.16K |
| TN HSG FIN AGY-B2 | 490,000 | 475,000 | -15,000 | 0.01% | -$12.52K |
| IN HSG CDA 3.75% 1/1/2049 | 560,000 | 470,000 | -90,000 | 0.01% | -$87.17K |
| North Carolina Housing Finance Agency, Series 39-B | 600,000 | 460,000 | -140,000 | 0.01% | -$137.83K |
| MINNESOTA ST HS 3.50% 7/1/2046 | 540,000 | 455,000 | -85,000 | 0.01% | -$83.88K |
| NM MFA 4% 1/1/2049 | 490,000 | 435,000 | -55,000 | 0.01% | -$52.22K |
| MAINE STATE HOUSING AUTHORITY 3.75% 11-15-49 | 725,000 | 435,000 | -290,000 | 0.01% | -$289.28K |
| ILLINOIS ST HSG DEV A | 510,000 | 430,000 | -80,000 | 0.01% | -$79.20K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48 | 515,000 | 425,000 | -90,000 | 0.01% | -$89.12K |
| MO ST HSG 4.25% 5/1/2049 | 490,000 | 420,000 | -70,000 | 0.01% | -$68.23K |
| CONNECTICUT ST HSG FI | 475,000 | 420,000 | -55,000 | 0.01% | -$51.87K |
| STATE OF OREGON 5.0% 12-01-52 | 445,000 | 400,000 | -45,000 | 0.01% | -$39.42K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 01-01-40 | 510,000 | 415,000 | -95,000 | 0.01% | -$92.71K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 | 470,000 | 395,000 | -75,000 | 0.01% | -$74.34K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47 | 435,000 | 390,000 | -45,000 | 0.01% | -$44.81K |
| TENNESSEE HSG DEV AGY | 440,000 | 380,000 | -60,000 | 0.01% | -$57.68K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 383,056 | 382,211 | -845 | 0.01% | $4.50K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 495,000 | 355,000 | -140,000 | 0.01% | -$138.75K |
| RI STUD LN 3.5% 12/01/34 @ | 365,000 | 355,000 | -10,000 | 0.01% | -$5.58K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41 | 355,000 | 350,000 | -5,000 | 0.01% | -$4.31K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 555,000 | 345,000 | -210,000 | 0.01% | -$209.21K |
| IN INSSFH 5.75 07/01/2053 | 350,000 | 320,000 | -30,000 | 0.01% | -$28.46K |
| MN HSG FIN AGY-B-REF | 535,000 | 330,000 | -205,000 | 0.01% | -$204.37K |
| NM NMSHSG 3.75 03/01/2048 | 355,000 | 330,000 | -25,000 | 0.01% | -$23.67K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48 | 425,000 | 315,000 | -110,000 | 0.01% | -$109.20K |
| MI HSG DEV-B | 475,000 | 315,000 | -160,000 | 0.01% | -$158.88K |
| CT ST HFA 3.50% 11/15/2043 | 375,000 | 310,000 | -65,000 | 0.01% | -$63.31K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48 | 450,000 | 305,000 | -145,000 | 0.01% | -$144.37K |
| WASHINGTON ST HSG FIN COMMISSION | 325,000 | 275,000 | -50,000 | 0.00% | -$47.82K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000 | 300,000 | 275,000 | -25,000 | 0.00% | -$23.47K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47 | 365,000 | 245,000 | -120,000 | 0.00% | -$119.58K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 350,000 | 220,000 | -130,000 | 0.00% | -$129.58K |
| VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48 | 325,000 | 215,000 | -110,000 | 0.00% | -$109.63K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 | 660,000 | 200,000 | -460,000 | 0.00% | -$458.74K |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 | 235,000 | 180,000 | -55,000 | 0.00% | -$54.30K |
| MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 | 210,000 | 170,000 | -40,000 | 0.00% | -$39.79K |
| FLORIDA ST HSG FIN CORP REVENUE | 250,000 | 165,000 | -85,000 | 0.00% | -$84.64K |
| MINNESOTA ST HSG FIN AGY | 220,000 | 165,000 | -55,000 | 0.00% | -$54.80K |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC COLL 4.0% 12-01-46 | 235,000 | 145,000 | -90,000 | 0.00% | -$89.57K |
| UST 5YR FUT FVH6 03-31-26 | 3,602 | 1,515 | -2,087 | 0.00% | $1.68M |
| STATE OF CALIFORNIA 4.0% 12-01-47 | 210,000 | 140,000 | -70,000 | 0.00% | -$69.81K |
| UPLIFT EDUCATION 2.75% 12-01-26 | 240,000 | 125,000 | -115,000 | 0.00% | -$113.67K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 135,000 | 120,000 | -15,000 | 0.00% | -$13.88K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48 | 150,000 | 100,000 | -50,000 | 0.00% | -$49.78K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47 | 180,000 | 95,000 | -85,000 | 0.00% | -$84.89K |
| TN HDA SFM 3.50% 7/1/2045 | 105,000 | 85,000 | -20,000 | 0.00% | -$19.83K |
| CT ST HFA 3.50% 5/15/2039 @ | 205,000 | 85,000 | -120,000 | 0.00% | -$119.73K |
| TN HDA SFH AMT PAC (100-400) PSA SF 4.0% 01-01-46 | 75,000 | 70,000 | -5,000 | 0.00% | -$4.91K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 30,000 | 20,000 | -10,000 | 0.00% | -$9.95K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47 | 45,000 | 15,000 | -30,000 | 0.00% | -$29.98K |
| IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46 | 30,000 | 15,000 | -15,000 | 0.00% | -$15.00K |
| SOUTH DAKOTA ST HSG DEV AUTH | 50,000 | 15,000 | -35,000 | 0.00% | -$34.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 33,255,000 | 33,255,000 | 0 | 0.59% | -$551.87K |
| Black Belt Energy Gas District, Series D | 30,360,000 | 30,360,000 | 0 | 0.54% | -$378.98K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 29,375,000 | 29,375,000 | 0 | 0.52% | -$128.25K |
| CALIFORNIA COMMUNITY VAR | 31,050,000 | 31,050,000 | 0 | 0.52% | -$291.28K |
| MAIN STR NAT GA 5% MT | 28,760,000 | 28,760,000 | 0 | 0.51% | -$174.11K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 30,000,000 | 30,000,000 | 0 | 0.50% | -$17.73K |
| TN TNSUTL 5 12/01/2035 | 23,850,000 | 23,850,000 | 0 | 0.42% | -$269.74K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 24,730,000 | 24,730,000 | 0 | 0.41% | $19.09K |
| NY MTA TRANSP 5% 11/15/2045 MT | 22,100,000 | 22,100,000 | 0 | 0.39% | -$163.63K |
| California Community Choice Financing Authority, Series C | 22,315,000 | 22,315,000 | 0 | 0.39% | -$284.63K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 21,630,000 | 21,630,000 | 0 | 0.38% | -$148.45K |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 22,590,000 | 22,590,000 | 0 | 0.37% | $0 |
| CALIFORNIA COMMUNITY VAR | 19,550,000 | 19,550,000 | 0 | 0.35% | -$78.34K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 18,800,000 | 18,800,000 | 0 | 0.34% | $80.56K |
| BLACK BELT ENERGY GAS VAR | 19,360,000 | 19,360,000 | 0 | 0.33% | -$195.88K |
| CA STWD CMNTYS DEV-B | 16,300,000 | 16,300,000 | 0 | 0.32% | $55.89K |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 19,100,000 | 19,100,000 | 0 | 0.32% | -$12.11K |
| LA EASUTL 02/01/2041 | 19,695,000 | 19,695,000 | 0 | 0.31% | $232.05K |
| Pennsylvania Housing Finance Agency, Series 138-A | 18,770,000 | 18,770,000 | 0 | 0.30% | $92.16K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 18,000,000 | 18,000,000 | 0 | 0.29% | $210.92K |
| California Community Choice Financing Authority, Series F | 16,305,000 | 16,305,000 | 0 | 0.29% | -$198.15K |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 17,500,000 | 17,500,000 | 0 | 0.29% | $0 |
| WISE VA IDA SW 3.125% MT | 16,695,000 | 16,695,000 | 0 | 0.28% | $111.42K |
| MUNIBOND | 15,370,000 | 15,370,000 | 0 | 0.27% | -$163.92K |
| HAMPTON SAN DIST-A | 16,000,000 | 16,000,000 | 0 | 0.27% | -$44.53K |
| CASS WTR RESOURCE-A | 15,805,000 | 15,805,000 | 0 | 0.26% | $3.76K |
| Los Angeles (City of), CA, Series 2025, RN | 15,000,000 | 15,000,000 | 0 | 0.25% | -$79.94K |
| MI STRAT FND 1.45% 9/1/2030 | 16,780,000 | 16,780,000 | 0 | 0.25% | $284.29K |
| WISCONSIN HLTH & EDU | 15,000,000 | 15,000,000 | 0 | 0.25% | $1.46K |
| NJ NJSWTR 10/01/2039 | 15,730,000 | 15,730,000 | 0 | 0.25% | $130.97K |
| NYC-VAR-SUBSER-G-4 | 14,605,000 | 14,605,000 | 0 | 0.24% | $0 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 12,680,000 | 12,680,000 | 0 | 0.24% | -$104.32K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 13,900,000 | 13,900,000 | 0 | 0.23% | -$274.00K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 13,900,000 | 13,900,000 | 0 | 0.23% | $0 |
| NY TRANS FIN AUTH-E | 12,000,000 | 12,000,000 | 0 | 0.22% | $87.49K |
| NJ NJSHGR 4.5 12/01/2045 | 13,010,000 | 13,010,000 | 0 | 0.22% | $127.43K |
| TX FORSCD 08/01/2051 | 13,550,000 | 13,550,000 | 0 | 0.22% | $128.56K |
| California Community Choice Financing Authority, Series 2023 E-1 | 12,175,000 | 12,175,000 | 0 | 0.21% | -$139.84K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 12,515,000 | 12,515,000 | 0 | 0.21% | -$97.77K |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32 | 11,545,000 | 11,545,000 | 0 | 0.21% | $22.11K |
| CALIFORNIA COMMUNITY VAR | 11,560,000 | 11,560,000 | 0 | 0.21% | -$213.04K |
| WISCONSIN ST REGD B/E 5.00000000 | 10,695,000 | 10,695,000 | 0 | 0.21% | $57.11K |
| VIRGINIA HSG DEV-G | 12,510,000 | 12,510,000 | 0 | 0.21% | $4.34K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 12,435,000 | 12,435,000 | 0 | 0.21% | $9.23K |
| Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) | 12,500,000 | 12,500,000 | 0 | 0.21% | $0 |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 12,765,000 | 12,765,000 | 0 | 0.21% | $132.90K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 | 10,500,000 | 10,500,000 | 0 | 0.20% | $70.86K |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 12,000,000 | 12,000,000 | 0 | 0.20% | $108.37K |
| NYC WTR 5% 6/15/2040 | 11,410,000 | 11,410,000 | 0 | 0.20% | $88.91K |
| NEW YORK NY | 10,000,000 | 10,000,000 | 0 | 0.19% | $70.26K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 10,150,000 | 10,150,000 | 0 | 0.19% | $134.04K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 10,790,000 | 10,790,000 | 0 | 0.19% | -$202.24K |
| WASHINGTON ST | 10,285,000 | 10,285,000 | 0 | 0.19% | $23.32K |
| CITY OF PORTLAND OR SEWER SYSTEM REVENUE 2.0% 06-15-28 | 11,450,000 | 11,450,000 | 0 | 0.19% | $109.23K |
| MAIN STR NAT GA 5% MT | 10,435,000 | 10,435,000 | 0 | 0.18% | -$143.27K |
| STATE OF ILLINOIS 5.0% 05-01-33 | 10,000,000 | 10,000,000 | 0 | 0.18% | $70.55K |
| NYC TRANSITIONAL-G-1 | 9,800,000 | 9,800,000 | 0 | 0.18% | $58.40K |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32 | 10,000,000 | 10,000,000 | 0 | 0.18% | $56.28K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 10,720,000 | 10,720,000 | 0 | 0.18% | -$224.53K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 10,015,000 | 10,015,000 | 0 | 0.18% | -$89.07K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 10,000,000 | 10,000,000 | 0 | 0.18% | $21.42K |
| UNIV OF VA-A-REF | 10,340,000 | 10,340,000 | 0 | 0.17% | -$39.33K |
| MAIN STR NAT GA 5% MT | 9,770,000 | 9,770,000 | 0 | 0.17% | -$2.99K |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 10,620,000 | 10,620,000 | 0 | 0.17% | $100.76K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 10,000,000 | 10,000,000 | 0 | 0.17% | -$51.87K |
| PORT NY NJ 5% 9/15/2028 AMT | 10,000,000 | 10,000,000 | 0 | 0.17% | -$34.59K |
| IOWA ST FIN AUTH REVENUE | 10,355,000 | 10,355,000 | 0 | 0.17% | $0 |
| STATE OF MINNESOTA 5.0% 08-01-30 | 9,200,000 | 9,200,000 | 0 | 0.17% | $37.75K |
| NY ST HSG FIN AGY | 10,000,000 | 10,000,000 | 0 | 0.17% | $3.44K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.50000000 | 9,765,000 | 9,765,000 | 0 | 0.17% | $91.06K |
| OH OHSDEV 11/01/2039 | 9,705,000 | 9,705,000 | 0 | 0.16% | -$980 |
| SOUTHEAST ENERGY AUTH VAR | 9,135,000 | 9,135,000 | 0 | 0.16% | -$65.61K |
| ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 9,555,000 | 9,555,000 | 0 | 0.16% | -$11.42K |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 10,710,000 | 10,710,000 | 0 | 0.16% | $269.91K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 8,180,000 | 8,180,000 | 0 | 0.16% | $124.69K |
| NJ TPK AUTH-B | 8,145,000 | 8,145,000 | 0 | 0.16% | $35.79K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-32 | 8,325,000 | 8,325,000 | 0 | 0.16% | $38.36K |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 9,000,000 | 9,000,000 | 0 | 0.15% | $34.84K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34 | 8,000,000 | 8,000,000 | 0 | 0.15% | $79.30K |
| HOUSTON TX ISD | 8,665,000 | 8,665,000 | 0 | 0.15% | $23.84K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 8,505,000 | 8,505,000 | 0 | 0.15% | $536 |
| NRTHRN CA ENRGY | 8,500,000 | 8,500,000 | 0 | 0.15% | -$64.27K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 8,000,000 | 8,000,000 | 0 | 0.15% | $85.33K |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 8,625,000 | 8,625,000 | 0 | 0.15% | -$2.32K |
| COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-35 | 7,835,000 | 7,835,000 | 0 | 0.15% | $58.26K |
| NYC VAR-SUBSER L-3 | 8,820,000 | 8,820,000 | 0 | 0.15% | $0 |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 8,000,000 | 8,000,000 | 0 | 0.14% | $74.04K |
| LOS ANGELES DEPT-C | 7,935,000 | 7,935,000 | 0 | 0.14% | $64.19K |
| NY NY CITY HS 3.75% MT | 8,515,000 | 8,515,000 | 0 | 0.14% | $41.79K |
| NY NY CITY HS 3.7% MT | 8,365,000 | 8,365,000 | 0 | 0.14% | $48.25K |
| ST NC DPT ST-B | 8,005,000 | 8,005,000 | 0 | 0.14% | $26.03K |
| CITY OF NEW YORK NY 5.0% 10-01-33 | 7,295,000 | 7,295,000 | 0 | 0.14% | $55.39K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 7,335,000 | 7,335,000 | 0 | 0.14% | $83.90K |
| SUBLETTE CNTY WY POLL CONTROLREVENUE | 8,420,000 | 8,420,000 | 0 | 0.14% | $0 |
| CITY OF PASADENA CA FRN 02-01-35 | 8,400,000 | 8,400,000 | 0 | 0.14% | $0 |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 8,355,000 | 8,355,000 | 0 | 0.14% | -$22.89K |
| NORTHWESTERN CORP 3.875% 07-01-28 | 8,075,000 | 8,075,000 | 0 | 0.14% | $47.45K |
| NJ STUD LOAN 4% 12/1/2041 @ | 8,185,000 | 8,185,000 | 0 | 0.14% | $72.15K |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 8,035,000 | 8,035,000 | 0 | 0.13% | $0 |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 7,370,000 | 7,370,000 | 0 | 0.13% | $49.44K |
| TX SANUTL 02/01/2055 | 7,905,000 | 7,905,000 | 0 | 0.13% | $74.29K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 7,000,000 | 7,000,000 | 0 | 0.13% | $89.00K |
| NYC TRANSITIONAL-A-1 | 7,000,000 | 7,000,000 | 0 | 0.13% | $46.02K |
| PHX CHILDRENS HOSP 19B L=TD V1 | 7,875,000 | 7,875,000 | 0 | 0.13% | $0 |
| STHRN CA PUB PWR-B | 7,795,000 | 7,795,000 | 0 | 0.13% | $30.61K |
| LA CA AIRPT 5% 5/15/2031 @ | 7,000,000 | 7,000,000 | 0 | 0.13% | $37.93K |
| NJ NJSHSG 5 10/01/2053 | 7,485,000 | 7,485,000 | 0 | 0.13% | $66.32K |
| NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30 | 7,300,000 | 7,300,000 | 0 | 0.13% | $43.95K |
| Louisville/Jefferson County Metropolitan Government, Series A | 8,750,000 | 8,750,000 | 0 | 0.13% | $115.88K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 7,370,000 | 7,370,000 | 0 | 0.13% | $20.48K |
| NY TRANS CORP 5% 12/1/2032 @ | 6,950,000 | 6,950,000 | 0 | 0.13% | $99.89K |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 7,560,000 | 7,560,000 | 0 | 0.13% | $50.46K |
| Los Angeles Department of Water & Power, Series B | 6,650,000 | 6,650,000 | 0 | 0.13% | $80.94K |
| State of Illinois, Series B | 7,000,000 | 7,000,000 | 0 | 0.13% | $49.86K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-32 | 6,515,000 | 6,515,000 | 0 | 0.12% | $61.36K |
| City of Denton, Utility System, Series 2017 | 7,320,000 | 7,320,000 | 0 | 0.12% | -$18.56K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000 | 6,560,000 | 6,560,000 | 0 | 0.12% | $52.70K |
| MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 | 6,745,000 | 6,745,000 | 0 | 0.12% | $35.30K |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000 | 7,480,000 | 7,480,000 | 0 | 0.12% | $56.83K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | 6,670,000 | 6,670,000 | 0 | 0.12% | $90.62K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 7,200,000 | 7,200,000 | 0 | 0.12% | -$26.94K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 6,755,000 | 6,755,000 | 0 | 0.12% | -$50.80K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45 | 7,310,000 | 7,310,000 | 0 | 0.12% | $56.07K |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | 6,900,000 | 6,900,000 | 0 | 0.12% | $61.30K |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 6,750,000 | 6,750,000 | 0 | 0.12% | $15.21K |
| PORT OF SEATTLE WA 5.0% 08-01-32 | 6,345,000 | 6,345,000 | 0 | 0.12% | $11.45K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 6,630,000 | 6,630,000 | 0 | 0.12% | -$12.46K |
| NYC HSG DEV CORP-A-2 | 7,045,000 | 7,045,000 | 0 | 0.12% | $45.83K |
| Jefferson (County of), AL, Series 2024, RB | 6,200,000 | 6,200,000 | 0 | 0.12% | $54.94K |
| ORLANDO UTILITIES COM VAR | 7,560,000 | 7,560,000 | 0 | 0.12% | $110.83K |
| MARYLAND ST CMNTY DEV | 7,070,000 | 7,070,000 | 0 | 0.12% | $45.65K |
| MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45 | 7,000,000 | 7,000,000 | 0 | 0.12% | $79.39K |
| TX CLIEDU 02/15/2055 | 6,620,000 | 6,620,000 | 0 | 0.11% | $44.65K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28 | 6,880,000 | 6,880,000 | 0 | 0.11% | $93.82K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 | 6,000,000 | 6,000,000 | 0 | 0.11% | $80.54K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-35 | 6,000,000 | 6,000,000 | 0 | 0.11% | $99.80K |
| GAINESVILLE UTILS-C | 6,830,000 | 6,830,000 | 0 | 0.11% | $0 |
| TX R-MRB 6.25% 1/1/2056 | 6,000,000 | 6,000,000 | 0 | 0.11% | $92.51K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 6,510,000 | 6,510,000 | 0 | 0.11% | -$1.61K |
| State of Illinois, Series 2025, GO Bonds | 5,755,000 | 5,755,000 | 0 | 0.11% | $67.05K |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 6,500,000 | 6,500,000 | 0 | 0.11% | -$7.20K |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 6,385,000 | 6,385,000 | 0 | 0.11% | $31.79K |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 6,500,000 | 6,500,000 | 0 | 0.11% | $0 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 6,500,000 | 6,500,000 | 0 | 0.11% | $50.71K |
| NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 6,325,000 | 6,325,000 | 0 | 0.11% | -$15.64K |
| PORT NY NJ 5% 9/1/2028 @ | 6,000,000 | 6,000,000 | 0 | 0.10% | $34.82K |
| NYC TRANSITIONAL-C-1 | 5,585,000 | 5,585,000 | 0 | 0.10% | $36.72K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5,600,000 | 5,600,000 | 0 | 0.10% | $40.75K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29 | 5,810,000 | 5,810,000 | 0 | 0.10% | $43.42K |
| TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | 6,500,000 | 6,500,000 | 0 | 0.10% | $74.68K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 5,380,000 | 5,380,000 | 0 | 0.10% | $84.35K |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35 | 5,385,000 | 5,385,000 | 0 | 0.10% | $83.24K |
| S E ENERGY COOP DT | 5,650,000 | 5,650,000 | 0 | 0.10% | -$70.77K |
| PORT OF SEATTLE WA REVENUE | 5,500,000 | 5,500,000 | 0 | 0.10% | $21.00K |
| TX BRASTD 5 04/01/2032 | 5,675,000 | 5,675,000 | 0 | 0.10% | $33.20K |
| KENTUCKY ST HGR EDU STUDENT LO REGD OID B/E AMT 4.75000000 | 5,905,000 | 5,905,000 | 0 | 0.10% | -$44.03K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 5,935,000 | 5,935,000 | 0 | 0.10% | $50.50K |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$42.92K |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 | 6,000,000 | 6,000,000 | 0 | 0.10% | -$3.79K |
| NEW HAVEN USD CAB-C | 6,890,000 | 6,890,000 | 0 | 0.10% | $73.46K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | 5,420,000 | 5,420,000 | 0 | 0.10% | $67.64K |
| NYC TRANSITIONAL-H-1 | 5,025,000 | 5,025,000 | 0 | 0.10% | $42.65K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-35 | 5,000,000 | 5,000,000 | 0 | 0.10% | $40.60K |
| OWEN CNTY-B-REF | 6,000,000 | 6,000,000 | 0 | 0.10% | $60.23K |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 5,515,000 | 5,515,000 | 0 | 0.10% | $17.20K |
| University of California, Series 2025 CC | 5,000,000 | 5,000,000 | 0 | 0.10% | $25.24K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 5,565,000 | 5,565,000 | 0 | 0.10% | -$77.55K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 5,515,000 | 5,515,000 | 0 | 0.10% | $86.59K |
| WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28 | 5,670,000 | 5,670,000 | 0 | 0.10% | -$2.55K |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 5,250,000 | 5,250,000 | 0 | 0.10% | $31.73K |
| CA STWD CMNTYS DEV-A | 5,000,000 | 5,000,000 | 0 | 0.10% | $6.92K |
| BLACK BELT ENERGY GAS VAR | 5,685,000 | 5,685,000 | 0 | 0.10% | $4.20K |
| NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27 | 6,075,000 | 6,075,000 | 0 | 0.09% | $83.03K |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 5,375,000 | 5,375,000 | 0 | 0.09% | $16.42K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 5,610,000 | 5,610,000 | 0 | 0.09% | $26.00K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 | 5,000,000 | 5,000,000 | 0 | 0.09% | $68.32K |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 5,250,000 | 5,250,000 | 0 | 0.09% | $16.37K |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 5,005,000 | 5,005,000 | 0 | 0.09% | $25.10K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.09% | $21.82K |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB | 5,500,000 | 5,500,000 | 0 | 0.09% | -$18.47K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-34 | 4,705,000 | 4,705,000 | 0 | 0.09% | $31.60K |
| STATE OF CALIFORNIA 4.0% 11-01-31 | 5,440,000 | 5,440,000 | 0 | 0.09% | -$539 |
| MN ST OFF HI ED 2.65% 11/1/2038 @ | 5,830,000 | 5,830,000 | 0 | 0.09% | $89.09K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 5,080,000 | 5,080,000 | 0 | 0.09% | $51.50K |
| COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-30 | 4,985,000 | 4,985,000 | 0 | 0.09% | $26.94K |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 4,900,000 | 4,900,000 | 0 | 0.09% | $69.94K |
| TARRANT CULT EDU-A | 5,330,000 | 5,330,000 | 0 | 0.09% | -$21.43K |
| WV WVSDEV 04/01/2036 | 5,340,000 | 5,340,000 | 0 | 0.09% | -$9.06K |
| NJ STUD LOAN 2.50% 12/1/2040 @ | 5,630,000 | 5,630,000 | 0 | 0.09% | $55.07K |
| WASTE MANAGEMENT INC 2.875% 02-01-29 | 5,400,000 | 5,400,000 | 0 | 0.09% | $81.81K |
| City of Chicago Waterworks, Series 2004 | 5,225,000 | 5,225,000 | 0 | 0.09% | -$2.29K |
| MD DEPT HSG CMNTY DEV | 5,364,000 | 5,364,000 | 0 | 0.09% | $39.18K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 4,500,000 | 4,500,000 | 0 | 0.09% | $31.15K |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT AG 5.00000000 | 4,920,000 | 4,920,000 | 0 | 0.09% | $19.34K |
| GREAT LAKES WTR -B | 4,500,000 | 4,500,000 | 0 | 0.09% | $24.08K |
| DENVER CITY & CNTY CO ARPT REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $2.90K |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 5,500,000 | 5,500,000 | 0 | 0.09% | $134.01K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 5,000,000 | 5,000,000 | 0 | 0.09% | $8.88K |
| Pennsylvania Turnpike Commission, Series 2025, RB | 4,500,000 | 4,500,000 | 0 | 0.09% | $36.22K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 5,060,000 | 5,060,000 | 0 | 0.08% | $28.60K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 5,065,000 | 5,065,000 | 0 | 0.08% | -$4.02K |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 5,000,000 | 5,000,000 | 0 | 0.08% | $16.65K |
| NYC TRANSITIONAL-F-1 | 4,390,000 | 4,390,000 | 0 | 0.08% | $38.47K |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 4,780,000 | 4,780,000 | 0 | 0.08% | $13.96K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$11.56K |
| NY ST HSG FIN AGY D-2 | 5,000,000 | 5,000,000 | 0 | 0.08% | $64.10K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$12.16K |
| GEORGIA POWER CO (MPT) 3.3% 12-01-49 | 4,975,000 | 4,975,000 | 0 | 0.08% | $29.54K |
| WI WISMED 5 11/15/2039 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$7.92K |
| NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.08% | $1.76K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 5,000,000 | 5,000,000 | 0 | 0.08% | $0 |
| State of Ohio | 5,000,000 | 5,000,000 | 0 | 0.08% | $70.60K |
| MD CMNTY DEV ADMIN -D | 5,000,000 | 5,000,000 | 0 | 0.08% | $28.79K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 4,825,000 | 4,825,000 | 0 | 0.08% | $46.67K |
| S E ENERGY-B-REV | 4,575,000 | 4,575,000 | 0 | 0.08% | -$60.37K |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 4,845,000 | 4,845,000 | 0 | 0.08% | -$6.53K |
| IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26 | 4,800,000 | 4,800,000 | 0 | 0.08% | -$14.52K |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 4,820,000 | 4,820,000 | 0 | 0.08% | $38.43K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31 | 4,375,000 | 4,375,000 | 0 | 0.08% | $73.92K |
| CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-31 | 4,505,000 | 4,505,000 | 0 | 0.08% | $7.12K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000 | 5,270,000 | 5,270,000 | 0 | 0.08% | -$51.18K |
| KENTUCKY UTILITIES CO 2.125% 10-01-34 | 5,485,000 | 5,485,000 | 0 | 0.08% | $164.28K |
| RI HSG & MTGE FIN-1-A | 4,770,000 | 4,770,000 | 0 | 0.08% | -$3.68K |
| NJ HSG & MTGE FIN AGY | 4,755,000 | 4,755,000 | 0 | 0.08% | $29.59K |
| RCV 1 LP (MPT) 3.35% 09-01-59 | 4,680,000 | 4,680,000 | 0 | 0.08% | $24.59K |
| CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-34 | 4,010,000 | 4,010,000 | 0 | 0.08% | $45.29K |
| NYC TRANSITIONAL-G-1 | 4,460,000 | 4,460,000 | 0 | 0.08% | $446 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 | 4,255,000 | 4,255,000 | 0 | 0.08% | $29.99K |
| NYC TRANSITIONAL-A-1 | 4,000,000 | 4,000,000 | 0 | 0.08% | $33.95K |
| PENNSYLVANIA HOUSING FINANCE AGENCY 2.75% 10-01-34 | 5,000,000 | 5,000,000 | 0 | 0.08% | $49.84K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 | 3,945,000 | 3,945,000 | 0 | 0.08% | $53.86K |
| Monroe County Hospital Authority/PA | 4,585,000 | 4,585,000 | 0 | 0.08% | $62.54K |
| NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45 | 4,615,000 | 4,615,000 | 0 | 0.08% | $30.50K |
| NEW YORK NY | 4,000,000 | 4,000,000 | 0 | 0.08% | $29.27K |
| NORTH EAST TX INDEP SCH DIST | 4,000,000 | 4,000,000 | 0 | 0.08% | $23.75K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 4,595,000 | 4,595,000 | 0 | 0.08% | $15.12K |
| WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000 | 4,550,000 | 4,550,000 | 0 | 0.08% | $28.49K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 4,200,000 | 4,200,000 | 0 | 0.07% | -$91.98K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 4,500,000 | 4,500,000 | 0 | 0.07% | -$19.11K |
| UT HSG MF 3% MT | 4,520,000 | 4,520,000 | 0 | 0.07% | $27.43K |
| LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34 | 5,000,000 | 5,000,000 | 0 | 0.07% | $62.12K |
| CHF-IRVINE LLC BAM 5.0% 05-15-30 | 4,145,000 | 4,145,000 | 0 | 0.07% | $31.45K |
| TACOMA WA ELEC SYS REVENUE REGD B/E 4.00000000 | 4,525,000 | 4,525,000 | 0 | 0.07% | $90.39K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 4,095,000 | 4,095,000 | 0 | 0.07% | $28.58K |
| City of Chicago Waterworks, Series 2023B | 4,000,000 | 4,000,000 | 0 | 0.07% | $29.71K |
| District of Columbia Water & Sewer Authority, Series 2022E | 4,500,000 | 4,500,000 | 0 | 0.07% | $49.86K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 5,000,000 | 5,000,000 | 0 | 0.07% | $73.76K |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 4,000,000 | 4,000,000 | 0 | 0.07% | -$12.37K |
| DE ST EDA 3.60% 1/1/31 | 4,295,000 | 4,295,000 | 0 | 0.07% | $9.79K |
| NY CITY-C-REF | 4,300,000 | 4,300,000 | 0 | 0.07% | -$12.43K |
| VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 | 4,400,000 | 4,400,000 | 0 | 0.07% | $0 |
| PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30 | 4,345,000 | 4,345,000 | 0 | 0.07% | $28.46K |
| PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 4,000,000 | 4,000,000 | 0 | 0.07% | $12.75K |
| NORTH EAST TX INDEP SCH DIST | 3,750,000 | 3,750,000 | 0 | 0.07% | $26.28K |
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | 4,000,000 | 4,000,000 | 0 | 0.07% | $28.83K |
| MD DEPT HSG & CMNTY D | 4,045,000 | 4,045,000 | 0 | 0.07% | $23.24K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 | 3,645,000 | 3,645,000 | 0 | 0.07% | $57.31K |
| OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-34 | 3,635,000 | 3,635,000 | 0 | 0.07% | $33.07K |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 4,170,000 | 4,170,000 | 0 | 0.07% | $50.81K |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 4,000,000 | 4,000,000 | 0 | 0.07% | $26.68K |
| IL CHITRN 5 01/01/2031 | 3,890,000 | 3,890,000 | 0 | 0.07% | $61.34K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 | 5,000,000 | 5,000,000 | 0 | 0.07% | $76.28K |
| GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37 | 3,750,000 | 3,750,000 | 0 | 0.07% | $13.19K |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 4,255,000 | 4,255,000 | 0 | 0.07% | $49.47K |
| NJ ST HLTH-REF-A | 4,130,000 | 4,130,000 | 0 | 0.07% | -$1.92K |
| Washington (State of), Series 2018 A, GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.07% | -$848 |
| MUNIBOND | 4,000,000 | 4,000,000 | 0 | 0.07% | -$612 |
| NJ HSG & MTGE FIN-K | 3,870,000 | 3,870,000 | 0 | 0.07% | $48.96K |
| SAN FRANCISCO PUB UTI | 4,000,000 | 4,000,000 | 0 | 0.07% | $23.04K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,210,000 | 4,210,000 | 0 | 0.07% | $0 |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 4,500,000 | 4,500,000 | 0 | 0.07% | $55.42K |
| State of Illinois, Series 2022B | 4,000,000 | 4,000,000 | 0 | 0.07% | $5.56K |
| SETON SQUARE PORTSMOUTH LP (MPT) 5.0% 10-01-28 | 4,000,000 | 4,000,000 | 0 | 0.07% | $2.78K |
| CITY OF AUSTIN TX 5.0% 09-01-36 | 3,500,000 | 3,500,000 | 0 | 0.07% | $47.49K |
| NYC TFA FUTURE TAX | 4,000,000 | 4,000,000 | 0 | 0.07% | $39.74K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 3,750,000 | 3,750,000 | 0 | 0.07% | $9.84K |
| ALVORD USD-B-CABS | 6,000,000 | 6,000,000 | 0 | 0.07% | $133.07K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 4,000,000 | 4,000,000 | 0 | 0.07% | -$1.24K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-33 | 3,485,000 | 3,485,000 | 0 | 0.07% | $37.24K |
| STATE OF CALIFORNIA 5.0% 09-01-29 | 3,700,000 | 3,700,000 | 0 | 0.07% | $28.57K |
| Town of Morehead City NC | 4,000,000 | 4,000,000 | 0 | 0.07% | $4.73K |
| OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53 | 3,695,000 | 3,695,000 | 0 | 0.07% | $43.65K |
| WISCONSIN ST#3 | 3,500,000 | 3,500,000 | 0 | 0.07% | $15.34K |
| MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29 | 4,005,000 | 4,005,000 | 0 | 0.07% | $21.37K |
| NY TRANS CORP 4% 7/1/2033 @ | 4,000,000 | 4,000,000 | 0 | 0.07% | $7.34K |
| DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000 | 4,000,000 | 4,000,000 | 0 | 0.07% | $38.87K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 | 3,740,000 | 3,740,000 | 0 | 0.07% | $16.11K |
| VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 | 3,875,000 | 3,875,000 | 0 | 0.07% | $32.31K |
| TX TRANSPRTN-C-REF | 3,500,000 | 3,500,000 | 0 | 0.07% | $49.01K |
| PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32 | 3,615,000 | 3,615,000 | 0 | 0.07% | $7.08K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | 3,750,000 | 3,750,000 | 0 | 0.07% | -$20.96K |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-38 | 3,750,000 | 3,750,000 | 0 | 0.07% | $12.22K |
| LAS VEGAS VLY NV WTR DIST | 3,900,000 | 3,900,000 | 0 | 0.06% | -$10.92K |
| California Community Choice Financing Authority, Series A | 3,695,000 | 3,695,000 | 0 | 0.06% | -$40.76K |
| LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 3,640,000 | 3,640,000 | 0 | 0.06% | $17.42K |
| LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 | 3,535,000 | 3,535,000 | 0 | 0.06% | $20.66K |
| TULARE UHSD-CABS-04-A | 4,150,000 | 4,150,000 | 0 | 0.06% | $33.10K |
| TX PABSTC 5% 12/31/2034@ | 3,650,000 | 3,650,000 | 0 | 0.06% | $14.23K |
| NY TRANSITIONAL FIN-D | 3,315,000 | 3,315,000 | 0 | 0.06% | $24.90K |
| COMAL TX INDEP SCH DIST | 3,730,000 | 3,730,000 | 0 | 0.06% | -$2.25K |
Top 300 of 1467, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.