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 |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 0 | 103,845,000 | 103,845,000 | 0.64% | $112.75M |
| Black Belt Energy Gas District, Series 2025, RB | 0 | 60,150,000 | 60,150,000 | 0.37% | $64.62M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 78,300,000 | 78,300,000 | 0.33% | $58.72M |
| State of Colorado, Series B | 0 | 50,000,000 | 50,000,000 | 0.29% | $50.56M |
| TN TNSUTL 5 11/01/2034 | 0 | 44,230,000 | 44,230,000 | 0.27% | $48.08M |
| TX MUNI GAS ACQ VI | 0 | 39,125,000 | 39,125,000 | 0.24% | $42.41M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 40,000,000 | 40,000,000 | 0.24% | $42.15M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 38,275,000 | 38,275,000 | 0.23% | $41.49M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 35,935,000 | 35,935,000 | 0.22% | $38.62M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 33,305,000 | 33,305,000 | 0.18% | $31.31M |
| Black Belt Energy Gas District, Series F | 0 | 27,745,000 | 27,745,000 | 0.17% | $29.95M |
| California Community Choice Financing Authority, Series 2025G | 0 | 25,910,000 | 25,910,000 | 0.16% | $28.81M |
| GOLDEN ST CONNECT | 0 | 29,630,000 | 29,630,000 | 0.16% | $28.66M |
| PENNSYLVANIA ST | 0 | 24,500,000 | 24,500,000 | 0.14% | $25.28M |
| PUBLIC FIN AUTH WI REVENUE | 0 | 24,750,000 | 24,750,000 | 0.14% | $24.04M |
| MD HLTH & HGR EDL-A | 0 | 19,880,000 | 19,880,000 | 0.13% | $23.33M |
| Capital Trust Authority, Series 2026A | 0 | 22,970,000 | 22,970,000 | 0.13% | $23.02M |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 0 | 30,220,000 | 30,220,000 | 0.13% | $22.66M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 16,490,000 | 16,490,000 | 0.10% | $18.33M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0 | 14,800,000 | 14,800,000 | 0.08% | $14.86M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 11,640,000 | 11,640,000 | 0.08% | $13.40M |
| NH NFADEV 02/20/2041 | 0 | 11,720,265 | 11,720,265 | 0.07% | $12.38M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 12,360,000 | 12,360,000 | 0.07% | $12.03M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 10,900,000 | 10,900,000 | 0.07% | $11.86M |
| COBB COUNTY SCHOOL DISTRICT | 0 | 11,490,000 | 11,490,000 | 0.07% | $11.66M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 11,120,000 | 11,120,000 | 0.06% | $11.16M |
| Gwinnett County School District, Series 2022 B, GO Bonds | 0 | 10,755,000 | 10,755,000 | 0.06% | $10.90M |
| IN INSFIN 5 11/15/2043 | 0 | 9,945,000 | 9,945,000 | 0.06% | $10.71M |
| CALIFORNIA COMMUNITY VAR | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.70M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.60M |
| METROCARE SVC REV | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.39M |
| California Community Choice Financing Authority, Series A-2 | 0 | 9,665,000 | 9,665,000 | 0.05% | $9.67M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 9,500,000 | 9,500,000 | 0.05% | $9.34M |
| COTTAGE GROVE MN MF REVENUE | 0 | 8,275,000 | 8,275,000 | 0.05% | $8.37M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0 | 8,300,000 | 8,300,000 | 0.05% | $8.28M |
| NY TRANS FIN AUTH-E | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.19M |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 | 0 | 6,685,000 | 6,685,000 | 0.05% | $8.18M |
| SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE | 0 | 8,100,000 | 8,100,000 | 0.05% | $8.13M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 8,100,000 | 8,100,000 | 0.05% | $8.09M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.07M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 6,950,000 | 6,950,000 | 0.04% | $7.48M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 6,000,000 | 6,000,000 | 0.04% | $7.26M |
| NH NFADEV 02/20/2041 | 0 | 6,991,210 | 6,991,210 | 0.04% | $7.09M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 6,480,000 | 6,480,000 | 0.04% | $6.54M |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.51M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0 | 7,000,000 | 7,000,000 | 0.04% | $6.21M |
| MO DEV FIN BRD-A | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.06M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.98M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.95M |
| NORTH DAKOTA ST HSG FIN AGY MF REVENUE | 0 | 4,950,000 | 4,950,000 | 0.03% | $5.53M |
| Chicago O'Hare International Airport | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.53M |
| MO DEV FIN BRD-A | 0 | 5,525,000 | 5,525,000 | 0.03% | $5.47M |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.40M |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.06M |
| CO AUCDEV 0 12/01/2055 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.47M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,375,000 | 3,375,000 | 0.02% | $3.88M |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0 | 3,820,000 | 3,820,000 | 0.02% | $3.77M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,110,000 | 3,110,000 | 0.02% | $3.56M |
| Build NYC Resource Corp., Series 2025A | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.49M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 3,270,000 | 3,270,000 | 0.02% | $3.21M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 2,825,000 | 2,825,000 | 0.02% | $3.16M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 2,675,000 | 2,675,000 | 0.02% | $3.01M |
| IL CHITRN 5 01/01/2039 | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.69M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 2,510,000 | 2,510,000 | 0.01% | $2.53M |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.46M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.44M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.38M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 1,875,000 | 1,875,000 | 0.01% | $2.33M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.33M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.19M |
| Metropolitan Nashville Airport Authority (The), Series B | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.19M |
| UNITED AIRLINES INC 5.25% 11-01-34 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.15M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 1,875,000 | 1,875,000 | 0.01% | $2.13M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,855,000 | 1,855,000 | 0.01% | $2.12M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-55 | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.11M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,850,000 | 1,850,000 | 0.01% | $2.10M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 1,750,000 | 1,750,000 | 0.01% | $2.08M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.125% 11-01-46 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.02M |
| CO AUCDEV 0 12/01/2055 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.00M |
| Build NYC Resource Corp., Series 2025A | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.94M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.85M |
| AMERICAN SAMOA-REF-A | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.76M |
| Pinery Community Development District, Series 2026 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.74M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.67M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.64M |
| DE KALB CNTY GA WTR & SWR REVENUE | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.63M |
| MUNIBOND | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.59M |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.58M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,370,000 | 1,370,000 | 0.01% | $1.40M |
| DesertXpress Enterprises LLC | 0 | 890,744 | 890,744 | 0.01% | $1.34M |
| SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.30M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.29M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.24M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.21M |
| California County Tobacco Securitization Agency | 0 | 5,470,000 | 5,470,000 | 0.01% | $1.14M |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,045,000 | 1,045,000 | 0.01% | $1.04M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 5.375% 11-01-50 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 0 | 1,000,000 | 1,000,000 | 0.01% | $996.82K |
| AMERICAN SAMOA-REF-A | 0 | 850,000 | 850,000 | 0.01% | $909.73K |
| New Hampshire Business Finance Authority | 0 | 1,196,434 | 1,196,434 | 0.00% | $876.88K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.00% | $805.71K |
| Buckingham Senior Living Community Inc | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| ZOOM COMMUNICATIONS INC | 0 | 275,220,000 | 275,220,000 | -0.14% | -$24.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 106,375,000 | 0 | -106,375,000 | 0.00% | -$85.10M |
| TX PABSTC 5% 6/30/2058@ | 40,345,000 | 0 | -40,345,000 | 0.00% | -$40.14M |
| STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 41,900,000 | 0 | -41,900,000 | 0.00% | -$33.52M |
| NJ TRANSPRTN TRUST-A | 22,085,000 | 0 | -22,085,000 | 0.00% | -$23.50M |
| School District of Philadelphia (The), Series 2019A | 17,900,000 | 0 | -17,900,000 | 0.00% | -$18.29M |
| State of Illinois | 16,920,000 | 0 | -16,920,000 | 0.00% | -$16.85M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 16,305,000 | 0 | -16,305,000 | 0.00% | -$16.32M |
| MAIN STR NAT GA 5% 5/15/2043 | 15,500,000 | 0 | -15,500,000 | 0.00% | -$15.79M |
| NY NYCGEN 5.25 11/01/2045 | 14,470,000 | 0 | -14,470,000 | 0.00% | -$15.71M |
| Bucks County Industrial Development Authority, Series 2021, RB | 14,300,000 | 0 | -14,300,000 | 0.00% | -$13.95M |
| Territory of Guam, Series 2015 D | 13,375,000 | 0 | -13,375,000 | 0.00% | -$13.38M |
| ALLEGHENY HOSP DEV-A | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.95M |
| NJ TURNPIKE AUTH-A | 11,320,000 | 0 | -11,320,000 | 0.00% | -$11.61M |
| State of California | 11,300,000 | 0 | -11,300,000 | 0.00% | -$10.94M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 10,595,000 | 0 | -10,595,000 | 0.00% | -$10.83M |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.77M |
| North Broward Hospital District, Series B | 10,510,000 | 0 | -10,510,000 | 0.00% | -$10.59M |
| NJ TPK 5% 1/1/2033 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$10.35M |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.31M |
| Sierra Vista Industrial Development Authority, Series 2023 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.05M |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.02M |
| OK TPK AUTH-A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.76M |
| NJ TRANSPRTN TRUST-BB | 9,040,000 | 0 | -9,040,000 | 0.00% | -$9.75M |
| TX TRANSPRTN-A-REF | 8,100,000 | 0 | -8,100,000 | 0.00% | -$9.00M |
| Territory of Guam, Series D | 8,945,000 | 0 | -8,945,000 | 0.00% | -$8.95M |
| NJ TPK 4% 1/1/2035 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.62M |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 7,645,000 | 0 | -7,645,000 | 0.00% | -$7.73M |
| OK ST DFA 5% 8/1/2044 | 7,650,000 | 0 | -7,650,000 | 0.00% | -$7.53M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 6,590,000 | 0 | -6,590,000 | 0.00% | -$7.30M |
| NY MTA TRANSP 5% 11/15/2034 | 6,810,000 | 0 | -6,810,000 | 0.00% | -$7.13M |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$7.03M |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 6,825,000 | 0 | -6,825,000 | 0.00% | -$6.96M |
| COMMONSPIRIT HEALTH OBL | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.60M |
| State of Illinois, Series 2019 B | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.38M |
| NYC TRANSIT FIN-F-1 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.30M |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 6,270,000 | 0 | -6,270,000 | 0.00% | -$6.23M |
| Maricopa County Industrial Development Authority | 5,750,000 | 0 | -5,750,000 | 0.00% | -$6.21M |
| NJ TRANSPRTN TRUST-AA | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.11M |
| N TX TOLLWAY AUTH REVENUE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.06M |
| American Municipal Power, Inc., Series A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.04M |
| MBTA SLS TAX 5.25% 7/1/2052 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.89M |
| CHICAGO IL BOE 7% 12/1/44 | 5,850,000 | 0 | -5,850,000 | 0.00% | -$5.86M |
| NJ ST TRANSPRTN TRUST | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.60M |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | 6,105,000 | 0 | -6,105,000 | 0.00% | -$5.58M |
| MET TRANSPRTN AUTH NY REVENUE | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.43M |
| STHRN CA PUB PWR AUTH | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.42M |
| State of Illinois, Series 2024B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.38M |
| State of Illinois, Series 2023B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.30M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.30M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.29M |
| NY MTA TRANSP 5% 11/15/2043 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.16M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.14M |
| IL CHITRN 5 07/01/2048 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| INTERMOUNTAIN PWR AGY | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.99M |
| NORTH EAST TX REGL MOBILITY AUTH | 4,940,000 | 0 | -4,940,000 | 0.00% | -$4.96M |
| IL CHIEDU 4 12/01/2041 | 5,765,000 | 0 | -5,765,000 | 0.00% | -$4.90M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 5,035,000 | 0 | -5,035,000 | 0.00% | -$4.83M |
| NYC TRANSITIONAL-H-1 | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.82M |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.57M |
| AKRON ETC JT TWP HOSP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.54M |
| State of Illinois | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.48M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.40M |
| NJ TRANSP 5% 6/15/2040 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.37M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.36M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.20M |
| North Broward Hospital District | 4,070,000 | 0 | -4,070,000 | 0.00% | -$4.15M |
| WAYNE ST UNIV-A-GEN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.10M |
| WASHINGTON ST HLTH CARE FACS AUTH | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.06M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| MET TRANSPRTN AUTH NY REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| TX PRIVATE ACTIVITY-A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | 4,315,000 | 0 | -4,315,000 | 0.00% | -$3.99M |
| TX TRANSPRTN-C-REF | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.78M |
| NJ TPK AUTH-C-REF | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.77M |
| Los Angeles Department of Water & Power, Series 2023A | 3,365,000 | 0 | -3,365,000 | 0.00% | -$3.76M |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.64M |
| Territory of Guam, Series D | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.57M |
| NJ ST ECON DEV AUTH | 3,065,000 | 0 | -3,065,000 | 0.00% | -$3.54M |
| NJ ST ECON DEV AUTH | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.49M |
| California (State of), Series 2024, GO Bonds | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.44M |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.40M |
| SC PUB SVC AUTH-A | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.34M |
| State of Illinois 5.25% 05/01/2043 | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.29M |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.26M |
| State of Illinois, Series 2024B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.25M |
| American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.24M |
| South Carolina Public Service Authority, Series A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.24M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,965,000 | 0 | -2,965,000 | 0.00% | -$3.14M |
| NJ ECON DEV AUTH | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.96M |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE | 2,957,000 | 0 | -2,957,000 | 0.00% | -$2.96M |
| State of Illinois, Series 2023B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.94M |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 2,940,000 | 0 | -2,940,000 | 0.00% | -$2.89M |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.83M |
| STHRN CA PUB PWR AUTH | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.74M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.73M |
| State of Illinois | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.63M |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| NJ EDA REV 5% 1/1/2039 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.45M |
| KANSAS CITY MO INDL DEV AUTH | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.44M |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.43M |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.29M |
| King County Public Hospital District No 4 | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.24M |
| DETROIT MI REGD B/E 5.00000000 | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.19M |
| SC PUB SVC AUTH-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| CAPITAL TRUST AGENCY INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| WASHINGTON ST HLTH CARE FACS AUTH | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.01M |
| TX TRANSPRTN-C-REF | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.98M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.96M |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| NY MTA TRANSP 4% 11/15/2041 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| Monroe County Industrial Development Corp/NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.79M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.79M |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.73M |
| NEW HAVEN CT | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.72M |
| Capital Trust Authority, Series 2025A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.71M |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$1.70M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.70M |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.69M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.66M |
| State of Illinois Sales Tax Revenue | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.65M |
| BUCKS INDL DEV AUTH | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.65M |
| INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.63M |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.63M |
| Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.62M |
| JACKSONVILLE-REF | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.61M |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.60M |
| STHRN CA LOGISTICS ARPT AUTH | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.59M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.55M |
| NJ TRANSPRTN-UNREFD | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.55M |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| LOS ANGELES DEPT. O 5.00% | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.54M |
| NJ ECON DEV AUTH-REF | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Chester County Industrial Development Authority, Series A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| SC PUB SVC 5% 12/1/2039 | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.44M |
| WA HLTH FACS AUTH-A | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.42M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.39M |
| BUCKS INDL DEV AUTH | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.38M |
| INDIANA FIN AUTH-A | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.37M |
| MET TRANSPRTN AUTH NY REVENUE | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.28M |
| BUCKS INDL DEV AUTH | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.25M |
| NEW YORK ST DR 5% 12/1/2030 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| Capital Trust Authority, Series 2025A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.16M |
| Los Angeles Department of Water & Power, Series 2024A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.16M |
| NJ HLTH CARE FACS FIN | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.12M |
| MET TRANSPRTN AUTH NY REVENUE | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.11M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| PHILA PA SD 5% 09/01/34 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| School District of Philadelphia/The | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| NEW YORK ST DR 5% 12/1/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HOUSTON TX ARPT 5% 7/15/2035 AMT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DENTON CNTY TX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.88K |
| INDIANA ST FIN AUTH REVENUE | 985,000 | 0 | -985,000 | 0.00% | -$984.90K |
| Sparks Tourism Improvement District No 1 | 965,000 | 0 | -965,000 | 0.00% | -$945.52K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 920,000 | 0 | -920,000 | 0.00% | -$919.40K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 850,000 | 0 | -850,000 | 0.00% | -$785.54K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 860,000 | 0 | -860,000 | 0.00% | -$764.25K |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE | 746,000 | 0 | -746,000 | 0.00% | -$747.31K |
| STHRN CA LOGISTICS ARPT AUTH | 100,000 | 0 | -100,000 | 0.00% | -$100.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 208,803,025 | 843,846,106 | 635,043,081 | 4.78% | $635.04M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 61,485,000 | 66,520,000 | 5,035,000 | 0.39% | $4.78M |
| MD MDSDEV 5.25 06/30/2055 | 25,655,000 | 37,655,000 | 12,000,000 | 0.21% | $12.06M |
| CHICAGO IL BRD OF EDU | 31,365,000 | 34,365,000 | 3,000,000 | 0.21% | $3.80M |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 8,825,000 | 25,095,000 | 16,270,000 | 0.16% | $18.62M |
| SLF CHP LLC 6.5% 07-01-56 | 19,490,000 | 25,080,000 | 5,590,000 | 0.14% | $6.32M |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 19,060,000 | 20,760,000 | 1,700,000 | 0.12% | $2.10M |
| Chicago O'Hare International Airport, Series A | 3,800,000 | 19,000,000 | 15,200,000 | 0.11% | $14.97M |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 14,595,000 | 16,095,000 | 1,500,000 | 0.09% | $1.40M |
| PUERTO RICO CMWLTH | 27,500,000 | 53,100,000 | 25,600,000 | 0.09% | $8.30M |
| CSCDA Community Improvement Authority, Series A-2 | 15,200,000 | 15,400,000 | 200,000 | 0.07% | $1.04M |
| TOBACCO SETTLEMENT-B2 | 68,850,000 | 84,620,000 | 15,770,000 | 0.07% | $1.86M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 8,170,000 | 10,185,000 | 2,015,000 | 0.06% | $1.88M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 8,207,000 | 9,606,000 | 1,399,000 | 0.05% | $1.40M |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 5,000,000 | 9,750,000 | 4,750,000 | 0.05% | $4.63M |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 5,630,000 | 9,380,000 | 3,750,000 | 0.05% | $3.42M |
| City of Atlanta, Series B-1 | 3,750,000 | 7,500,000 | 3,750,000 | 0.05% | $4.17M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 7,750,000 | 7,905,000 | 155,000 | 0.05% | $53.45K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 7,040,000 | 9,260,000 | 2,220,000 | 0.05% | $1.94M |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 6,500,000 | 7,000,000 | 500,000 | 0.04% | $506.79K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 3,500,000 | 6,370,000 | 2,870,000 | 0.04% | $3.26M |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 4,000,000 | 7,200,000 | 3,200,000 | 0.04% | $3.10M |
| LAST STEP RECYCLING LLC | 6,621,718 | 6,937,111 | 315,393 | 0.04% | $315.39K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | 5,000,000 | 6,280,000 | 1,280,000 | 0.04% | $1.34M |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 5,360,000 | 5,460,000 | 100,000 | 0.03% | $51.38K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 2,750,000 | 5,500,000 | 2,750,000 | 0.03% | $2.72M |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 1,340,000 | 5,350,000 | 4,010,000 | 0.03% | $4.14M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 995,000 | 5,530,000 | 4,535,000 | 0.03% | $4.33M |
| OR MFDMED 5 08/15/2045 | 2,250,000 | 4,500,000 | 2,250,000 | 0.03% | $2.23M |
| District of Columbia (Union Market), Series 2024, RB | 2,400,000 | 6,650,000 | 4,250,000 | 0.02% | $2.59M |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1,720,000 | 3,870,000 | 2,150,000 | 0.02% | $2.21M |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 1,750,000 | 1,990,000 | 240,000 | 0.01% | $254.27K |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 1,535,504 | 1,601,000 | 65,496 | 0.01% | $292.09K |
| ZOETIS INC CFD | 10,000,000 | 20,000,000 | 10,000,000 | 0.01% | $177.98K |
| ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 | 475,000 | 1,045,000 | 570,000 | 0.01% | $586.95K |
| TX NHPFAC 11/15/2061 | 214,248 | 216,389 | 2,141 | 0.00% | $36.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD-SOFR-OIS Compound---20350226 | 8,634,425,000 | 8,041,255,000 | -593,170,000 | 0.83% | $7.85M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 117,880,000 | 117,850,000 | -30,000 | 0.65% | -$386.47K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 93,825,000 | 89,825,000 | -4,000,000 | 0.54% | -$5.05M |
| Tender Option Bond Trust Receipts/Certificates | 89,815,000 | 80,315,000 | -9,500,000 | 0.47% | -$12.54M |
| ARC70 II TR CA | 70,578,061 | 70,512,821 | -65,240 | 0.39% | $1.20M |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 57,210,000 | 47,210,000 | -10,000,000 | 0.25% | -$11.14M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 41,907,126 | 41,724,437 | -182,689 | 0.24% | $292.62K |
| NFA 2022-1 A 4.375% 09-20-36 | 39,668,371 | 39,519,278 | -149,092 | 0.23% | $165.24K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 84,607,759 | 61,415,597 | -23,192,162 | 0.23% | -$13.82M |
| STHRN CA PUB PWR-A | 40,490,000 | 31,490,000 | -9,000,000 | 0.19% | -$10.17M |
| Build NYC Resource Corp., Series 2015 | 33,340,000 | 33,260,000 | -80,000 | 0.19% | $82.84K |
| New Hampshire Business Finance Authority | 38,650,000 | 31,980,000 | -6,670,000 | 0.18% | -$6.94M |
| WA ST HSG FIN COMMN-1 | 30,892,794 | 30,794,079 | -98,714 | 0.17% | $237.85K |
| SOUTHEAST ENERGY-D | 29,250,000 | 25,740,000 | -3,510,000 | 0.16% | -$4.03M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 38,345,000 | 28,345,000 | -10,000,000 | 0.16% | -$10.14M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 25,875,144 | 25,774,541 | -100,603 | 0.15% | $160.53K |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 29,085,000 | 23,085,000 | -6,000,000 | 0.13% | -$6.41M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 40,539,878 | 33,728,795 | -6,811,083 | 0.13% | -$4.93M |
| NH NFADEV 4.12 01/20/2034 | 19,870,766 | 19,769,567 | -101,199 | 0.11% | $18.67K |
| NH NFADEV 10/01/2051 | 19,042,419 | 19,009,324 | -33,095 | 0.11% | $420.00K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 48,175,000 | 18,175,000 | -30,000,000 | 0.11% | -$32.16M |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 20,030,000 | 19,015,000 | -1,015,000 | 0.11% | -$1.01M |
| WA ST HSG FIN -A-1 | 18,298,125 | 17,987,921 | -310,205 | 0.10% | -$155.12K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 16,132,025 | 16,080,240 | -51,786 | 0.10% | $154.53K |
| TNDR OPT-FLTRS-0001 | 16,889,311 | 16,075,911 | -813,400 | 0.09% | -$852.42K |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 19,579,000 | 15,191,000 | -4,388,000 | 0.09% | -$4.41M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 13,621,210 | 13,601,642 | -19,568 | 0.08% | $58.00K |
| PUBLIC FIN AUTH WI REVENUE | 14,700,000 | 13,579,425 | -1,120,575 | 0.08% | -$1.14M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 13,452,517 | 13,406,937 | -45,579 | 0.08% | $184.51K |
| NH NFAHSG 06/20/2041 | 12,938,924 | 12,927,064 | -11,860 | 0.08% | $77.44K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 13,156,515 | 13,080,081 | -76,434 | 0.08% | -$68.65K |
| Chicago Transit Authority, Series A | 18,500,000 | 12,500,000 | -6,000,000 | 0.07% | -$6.20M |
| UTAH ST HSG CORP MF REVENUE | 14,021,277 | 13,987,633 | -33,644 | 0.07% | $255.14K |
| AZ ST-A | 12,446,505 | 12,370,797 | -75,708 | 0.07% | -$136.29K |
| GOLDEN ST TOBACCO SEC | 13,230,000 | 13,020,000 | -210,000 | 0.07% | -$212.83K |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 14,720,000 | 11,205,000 | -3,515,000 | 0.06% | -$3.42M |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 45,885,000 | 12,900,000 | -32,985,000 | 0.06% | -$29.72M |
| WA ST HSG FIN COMM-1 | 11,027,034 | 11,001,825 | -25,208 | 0.06% | $50.79K |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 11,060,000 | 10,000,000 | -1,060,000 | 0.06% | -$1.03M |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 | 17,530,000 | 10,000,000 | -7,530,000 | 0.05% | -$7.30M |
| Capital Trust Authority, Series 2024A | 12,000,000 | 10,000,000 | -2,000,000 | 0.05% | -$1.15M |
| DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS | 8,435,115 | 8,101,984 | -333,131 | 0.05% | -$279.18K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 8,835,584 | 8,794,480 | -41,103 | 0.05% | -$1.59K |
| NH NFADEV 01/20/2041 | 8,457,074 | 8,438,420 | -18,654 | 0.05% | $3.49K |
| NH NFADEV 3.62 08/20/2039 | 7,823,134 | 7,805,163 | -17,971 | 0.04% | $136.27K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 12,232,597 | 11,638,576 | -594,020 | 0.04% | -$206.47K |
| BUCKS INDL DEV AUTH | 11,850,000 | 7,850,000 | -4,000,000 | 0.04% | -$3.62M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 6,702,231 | 6,671,259 | -30,972 | 0.04% | $54.44K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 68,037,700 | 67,820,294 | -217,406 | 0.04% | -$199.40K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 6,500,000 | 5,955,000 | -545,000 | 0.04% | -$677.55K |
| PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 | 7,268,000 | 6,183,000 | -1,085,000 | 0.04% | -$1.09M |
| City of Chicago, Series A | 17,670,000 | 5,365,000 | -12,305,000 | 0.03% | -$12.00M |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 5,000,000 | 4,835,000 | -165,000 | 0.03% | -$137.07K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 5,535,000 | 5,450,000 | -85,000 | 0.03% | $26.87K |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 10,065,000 | 5,065,000 | -5,000,000 | 0.03% | -$5.00M |
| IL CHIEDU 5 12/01/2038 | 7,730,000 | 5,000,000 | -2,730,000 | 0.03% | -$2.59M |
| NH NFAGEN 5.3 12/01/2032 | 5,500,000 | 4,050,000 | -1,450,000 | 0.02% | -$1.46M |
| New Hampshire Business Finance Authority | 3,695,409 | 3,692,022 | -3,387 | 0.02% | $31.60K |
| New Hampshire Business Finance Authority, Series 2024 | 4,708,000 | 3,714,000 | -994,000 | 0.02% | -$1.00M |
| Freddie Mac Multifamily ML Certificates | 3,797,135 | 3,778,459 | -18,676 | 0.02% | -$36.97K |
| IOWA ST FIN AUTH REVENUE | 3,630,000 | 3,385,000 | -245,000 | 0.02% | -$194.20K |
| VALPARAISO-REF-REV | 8,000,000 | 3,100,000 | -4,900,000 | 0.02% | -$4.85M |
| Build NYC Resource Corp., Series 2022 | 4,500,000 | 2,500,000 | -2,000,000 | 0.01% | -$2.06M |
| PLATTE RVR MET DIST CO | 2,206,000 | 2,089,000 | -117,000 | 0.01% | -$128.15K |
| Freddie Mac Multifamily ML Certificates | 29,617,655 | 29,471,982 | -145,672 | 0.01% | -$26.59K |
| Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB | 4,675,000 | 2,000,000 | -2,675,000 | 0.01% | -$2.66M |
| NFA 2023-2 A 3.875% 01-20-38 | 1,946,251 | 1,939,414 | -6,837 | 0.01% | $14.47K |
| LANCASTER CO HOSP AUT | 2,170,000 | 1,665,000 | -505,000 | 0.01% | -$486.84K |
| VALPARAISO-REF-REV | 1,675,000 | 1,590,000 | -85,000 | 0.01% | -$84.41K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600 | 39,610,803 | 39,519,811 | -90,992 | 0.01% | -$37.92K |
| WI PUBGEN 5 02/01/2052 | 17,600,000 | 1,550,000 | -16,050,000 | 0.01% | -$16.09M |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 8,485,000 | 8,250,000 | -235,000 | 0.01% | -$287.81K |
| NFA 2022-2 X IO FRN 10-01-36 | 23,958,467 | 23,865,316 | -93,151 | 0.01% | -$34.91K |
| EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 | 1,065,000 | 995,000 | -70,000 | 0.01% | -$69.95K |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 1,000,000 | 955,000 | -45,000 | 0.01% | -$44.83K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 994,950 | 992,755 | -2,195 | 0.01% | $11.73K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,085,000 | 1,040,000 | -45,000 | 0.01% | -$19.80K |
| Freddie Mac Multifamily ML Certificates | 16,562,642 | 16,439,845 | -122,796 | 0.00% | -$13.02K |
| California Housing Finance Agency, Class X | 19,497,400 | 19,407,299 | -90,101 | 0.00% | -$33.69K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 21,685,269 | 21,590,734 | -94,534 | 0.00% | -$36.32K |
| PIMFAC 5.625 11/15/2030 | 2,100,000 | 800,000 | -1,300,000 | 0.00% | -$1.30M |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000 | 17,418,855 | 17,359,837 | -59,018 | 0.00% | -$17.23K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 630,000 | 615,000 | -15,000 | 0.00% | -$5.36K |
| Washington State Housing Finance Commission, Series 2021-1, Class X | 13,982,266 | 13,745,227 | -237,039 | 0.00% | -$27.91K |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 650,000 | 445,000 | -205,000 | 0.00% | -$197.54K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36 | 23,926,522 | 23,806,794 | -119,728 | 0.00% | -$16.82K |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | 521,000 | 378,000 | -143,000 | 0.00% | -$86.10K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 3,300,000 | 300,000 | -3,000,000 | 0.00% | -$3.08M |
| WFCS HOLDINGS II LLC 0.0% 01-01-61 | 2,920,000 | 2,900,000 | -20,000 | 0.00% | -$11.87K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 315,000 | 155,000 | -160,000 | 0.00% | -$160.06K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,370,000 | 65,000 | -1,305,000 | 0.00% | -$1.26M |
| MO KANDEV 5 11/15/2046 | 5,195,866 | 5,095,866 | -100,000 | 0.00% | -$3.52M |
| MO KANDEV 2 11/15/2046 | 2,318,895 | 2,218,895 | -100,000 | 0.00% | -$107.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI PUBTRN 5.75 12/31/2065 | 141,800,000 | 141,800,000 | 0 | 0.83% | -$232.30K |
| OH BUCGEN 5 06/01/2055 | 145,385,000 | 145,385,000 | 0 | 0.68% | -$2.27M |
| WI PUBTRN 5.75 06/30/2060 | 103,650,000 | 103,650,000 | 0 | 0.61% | $302.61K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 93,310,000 | 93,310,000 | 0 | 0.54% | $870.47K |
| CALIFORNIA COMMUNITY VAR | 85,315,000 | 85,315,000 | 0 | 0.53% | -$340.01K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 68,890,000 | 68,890,000 | 0 | 0.42% | -$610.90K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 66,545,000 | 66,545,000 | 0 | 0.41% | -$777.44K |
| WI PUBTRN 6.5 12/31/2065 | 56,480,000 | 56,480,000 | 0 | 0.38% | $539.09K |
| TN TNSUTL 5 12/01/2035 | 61,585,000 | 61,585,000 | 0 | 0.38% | -$694.68K |
| TX TXSUTL 01/01/2055 | 60,170,000 | 60,170,000 | 0 | 0.37% | -$1.13M |
| NY TRANS CORP 5% 6/30/2060 @ | 63,160,000 | 63,160,000 | 0 | 0.35% | -$10.39K |
| NY NYTTRN 5.5 06/30/2060 | 59,040,000 | 59,040,000 | 0 | 0.34% | -$509.20K |
| NY TRANSPRTN DEV CORP | 56,410,000 | 56,410,000 | 0 | 0.34% | -$443.22K |
| MAIN STR NAT GA 5% MT | 55,235,000 | 55,235,000 | 0 | 0.33% | -$319.98K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 53,960,000 | 53,960,000 | 0 | 0.33% | -$234.40K |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 56,130,000 | 56,130,000 | 0 | 0.32% | -$368.16K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 51,410,000 | 51,410,000 | 0 | 0.31% | -$458.48K |
| Southeast Alabama Gas Supply District (The), Series A | 50,275,000 | 50,275,000 | 0 | 0.31% | -$338.08K |
| UNITED AIRLINES INC 5.5% 07-15-37 | 49,350,000 | 49,350,000 | 0 | 0.30% | -$144.20K |
| LN HLDG-1-RCPT | 52,700,000 | 52,700,000 | 0 | 0.30% | $0 |
| PUBLIC FIN AUTH WI REVENUE | 57,000,000 | 57,000,000 | 0 | 0.30% | -$441.60K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 46,605,000 | 46,605,000 | 0 | 0.30% | -$382.21K |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 52,190,000 | 52,190,000 | 0 | 0.29% | $84.43K |
| California Community Choice Financing Authority, Series 2023 E-1 | 48,650,000 | 48,650,000 | 0 | 0.29% | -$557.45K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 52,251,000 | 52,251,000 | 0 | 0.29% | $392.56K |
| BLACK BELT ENERGY GAS VAR | 47,525,000 | 47,525,000 | 0 | 0.28% | -$562.21K |
| NY TRNSPRTN DEV CRP-A | 49,415,000 | 49,415,000 | 0 | 0.28% | -$553.94K |
| BLACK BELT ENERGY GAS VAR | 45,305,000 | 45,305,000 | 0 | 0.28% | -$399.78K |
| MAIN STR NAT GA 5% MT | 44,070,000 | 44,070,000 | 0 | 0.27% | -$265.72K |
| TX PRIVATE ACTIVITY | 45,420,000 | 45,420,000 | 0 | 0.27% | -$404.73K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 42,995,000 | 42,995,000 | 0 | 0.26% | $750.07K |
| S E ENERGY-B-REV | 41,865,000 | 41,865,000 | 0 | 0.26% | -$551.17K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 41,975,000 | 41,975,000 | 0 | 0.25% | -$255.93K |
| NE CENPWR 08/01/2055 | 40,500,000 | 40,500,000 | 0 | 0.25% | -$237.48K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 123,224,000 | 123,224,000 | 0 | 0.24% | -$191.12K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 35,950,000 | 35,950,000 | 0 | 0.24% | $369.80K |
| SOUTHEAST ALA PREP 5% MT | 38,405,000 | 38,405,000 | 0 | 0.23% | -$485.04K |
| Chandler Industrial Development Authority, Series 2019 | 40,000,000 | 40,000,000 | 0 | 0.23% | $26.00K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 37,820,000 | 37,820,000 | 0 | 0.23% | -$626.41K |
| California Community Choice Financing Authority, Series F | 36,920,000 | 36,920,000 | 0 | 0.23% | $115.06K |
| Main Street Natural Gas, Inc., Series 2025B | 35,900,000 | 35,900,000 | 0 | 0.22% | -$798.20K |
| MUNIBOND | 35,655,000 | 35,655,000 | 0 | 0.22% | -$379.88K |
| PROJECTNEW YORK TRANS | 40,110,000 | 40,110,000 | 0 | 0.21% | $438.37K |
| MAIN STR NAT GA 5% MT | 35,000,000 | 35,000,000 | 0 | 0.21% | -$9.98K |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 34,700,000 | 34,700,000 | 0 | 0.21% | -$94.65K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 37,000,000 | 37,000,000 | 0 | 0.21% | -$564.67K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 37,050,000 | 37,050,000 | 0 | 0.21% | $137.10K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 36,165,000 | 36,165,000 | 0 | 0.21% | $389.74K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 31,910,000 | 31,910,000 | 0 | 0.20% | -$1.02M |
| NY TRANS CORP 5.375% 6/30/2060 @ | 35,900,000 | 35,900,000 | 0 | 0.20% | -$401.05K |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 39,450,000 | 39,450,000 | 0 | 0.20% | $356.41K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 32,725,000 | 32,725,000 | 0 | 0.20% | -$56.14K |
| BLACK BELT-SER-C | 31,900,000 | 31,900,000 | 0 | 0.19% | -$382.88K |
| NY TRANSPRTN DEV CORP | 31,580,000 | 31,580,000 | 0 | 0.19% | -$128.75K |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 32,220,000 | 32,220,000 | 0 | 0.18% | -$371.39K |
| Sacramento County Water Financing Authority | 33,680,000 | 33,680,000 | 0 | 0.18% | $1.79M |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 33,000,000 | 33,000,000 | 0 | 0.18% | $563.82K |
| California Community Housing Agency, Series A-1 | 39,200,000 | 39,200,000 | 0 | 0.18% | -$91.61K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 31,110,000 | 31,110,000 | 0 | 0.18% | $31.51K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 31,100,000 | 31,100,000 | 0 | 0.18% | $70.28K |
| NY NYEFAC 07/01/2056 | 28,715,000 | 28,715,000 | 0 | 0.17% | -$266.28K |
| SOUTHEAST ENRG 5% MT | 28,425,000 | 28,425,000 | 0 | 0.17% | -$189.17K |
| King County Public Hospital District No. 4, Series 2025A | 29,545,000 | 29,545,000 | 0 | 0.17% | -$83.94K |
| TN ENERGY ACQ CORP-A | 27,820,000 | 27,820,000 | 0 | 0.17% | -$145.38K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 31,490,000 | 31,490,000 | 0 | 0.17% | -$116.48K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 29,285,000 | 29,285,000 | 0 | 0.17% | $1.58K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 27,000,000 | 27,000,000 | 0 | 0.16% | -$391.81K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 26,820,000 | 26,820,000 | 0 | 0.16% | -$240.52K |
| California Community Choice Financing Authority, Series C | 26,635,000 | 26,635,000 | 0 | 0.16% | -$338.98K |
| MAIN STR NAT GA 5% MT | 26,300,000 | 26,300,000 | 0 | 0.16% | -$360.89K |
| Port of Beaumont Navigation District, Series 2024A | 28,120,000 | 28,120,000 | 0 | 0.16% | $469.99K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 27,330,000 | 27,330,000 | 0 | 0.16% | -$344.76K |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 23,975,000 | 23,975,000 | 0 | 0.16% | $185.45K |
| WI PUBTRN 6.5 06/30/2060 | 25,065,000 | 25,065,000 | 0 | 0.16% | $42.57K |
| Black Belt Energy Gas District, Series D | 24,850,000 | 24,850,000 | 0 | 0.15% | -$309.84K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 24,815,000 | 24,815,000 | 0 | 0.15% | -$169.68K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 25,380,000 | 25,380,000 | 0 | 0.15% | $262.56K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 24,600,000 | 24,600,000 | 0 | 0.15% | -$258 |
| MAIN STR NAT GA 0% MT | 25,000,000 | 25,000,000 | 0 | 0.15% | $57.60K |
| MAIN STR NAT GA 5% MT | 23,805,000 | 23,805,000 | 0 | 0.14% | -$96.80K |
| NJ TPK AUTH-A | 24,000,000 | 24,000,000 | 0 | 0.14% | -$324.81K |
| GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 | 25,210,000 | 25,210,000 | 0 | 0.14% | -$136.39K |
| BROOKLYN PARK MN MF HSG REVENUE | 25,045,000 | 25,045,000 | 0 | 0.14% | $422.68K |
| NJ TRANSPRTN-A-REF | 24,975,000 | 24,975,000 | 0 | 0.14% | -$98.08K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 24,625,000 | 24,625,000 | 0 | 0.14% | -$354.97K |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 25,000,000 | 25,000,000 | 0 | 0.14% | $0 |
| Harris County Industrial Development Corp., Series 2023 | 24,195,000 | 24,195,000 | 0 | 0.14% | -$48.40K |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 24,445,000 | 24,445,000 | 0 | 0.14% | -$595.00K |
| BLACK BELT ENGY GAS-C | 22,390,000 | 22,390,000 | 0 | 0.14% | -$177.52K |
| DOWNTWN PUB INFRA-A | 23,000,000 | 23,000,000 | 0 | 0.14% | -$207.34K |
| MAIN STR NAT GA 0% 8/1/2052 | 24,500,000 | 24,500,000 | 0 | 0.14% | -$133.61K |
| BROOKLYN PARK MN MF HSG REVENUE | 23,500,000 | 23,500,000 | 0 | 0.14% | $262.76K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 24,150,000 | 24,150,000 | 0 | 0.14% | $188.64K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 230,600,000 | 230,600,000 | 0 | 0.14% | -$239.52K |
| NATGASOLINE LLC 4.625% 10-01-31 | 23,905,000 | 23,905,000 | 0 | 0.14% | $5.38K |
| MET TRANSPRTN-C-1 | 23,880,000 | 23,880,000 | 0 | 0.14% | $11.68K |
| KY KYSDEV 5.25 06/01/2050 | 24,090,000 | 24,090,000 | 0 | 0.14% | -$128.26K |
| W VA HOSP FIN AUTH-A | 25,775,000 | 25,775,000 | 0 | 0.13% | -$415.29K |
| Palm Beach (County of), FL, Series 2025, RB | 23,050,000 | 23,050,000 | 0 | 0.13% | -$33.53K |
| UNITED AIRLINES INC 5.0% 07-15-28 | 22,875,000 | 22,875,000 | 0 | 0.13% | $13.54K |
| Jefferson County Board of Education, Series 2018, Revenue Wts. | 23,280,000 | 23,280,000 | 0 | 0.13% | -$33.51K |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 23,625,000 | 23,625,000 | 0 | 0.13% | -$207.43K |
| ALIGN CAP SER 2021-3 TRUST | 26,000,000 | 26,000,000 | 0 | 0.13% | $39.76K |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 20,000,000 | 20,000,000 | 0 | 0.13% | $170.07K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 21,560,000 | 21,560,000 | 0 | 0.13% | $343.68K |
| WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 | 21,540,000 | 21,540,000 | 0 | 0.13% | $4.62K |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 23,425,000 | 23,425,000 | 0 | 0.13% | -$589.22K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 20,830,000 | 20,830,000 | 0 | 0.13% | -$38.72K |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 72,163,000 | 72,163,000 | 0 | 0.13% | $483.82K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 27,100,000 | 27,100,000 | 0 | 0.13% | $221.72K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 20,500,000 | 20,500,000 | 0 | 0.13% | -$163.59K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 22,040,000 | 22,040,000 | 0 | 0.13% | -$87.50K |
| STRN UT INDN CO 5% 4/1/2035 | 20,000,000 | 20,000,000 | 0 | 0.13% | $247.06K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 21,080,000 | 21,080,000 | 0 | 0.12% | -$461.95K |
| Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB | 19,500,000 | 19,500,000 | 0 | 0.12% | $34.80K |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 21,660,000 | 21,660,000 | 0 | 0.12% | -$86.82K |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 21,085,000 | 21,085,000 | 0 | 0.12% | -$214.31K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | 23,100,000 | 23,100,000 | 0 | 0.12% | -$322.89K |
| WI PUBGEN 6 02/01/2062 | 20,960,000 | 20,960,000 | 0 | 0.12% | -$42.05K |
| San Diego County Regional Airport Authority, Series 2023 B | 20,735,000 | 20,735,000 | 0 | 0.12% | -$333.03K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 23,002,000 | 23,002,000 | 0 | 0.12% | $362.56K |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | 21,000,000 | 21,000,000 | 0 | 0.12% | $6.36K |
| City of Chicago, Series 2025A | 20,150,000 | 20,150,000 | 0 | 0.12% | -$53.16K |
| NJ TRANSPRTN TRUST-BB | 20,000,000 | 20,000,000 | 0 | 0.12% | -$122.16K |
| Black Belt Energy Gas District, Series D-3 | 20,500,000 | 20,500,000 | 0 | 0.12% | $90.50K |
| NY ST TWY AUTH-B | 20,335,000 | 20,335,000 | 0 | 0.12% | -$329.11K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 20,000,000 | 20,000,000 | 0 | 0.12% | -$344.68K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 20,060,000 | 20,060,000 | 0 | 0.12% | -$197.08K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 4.00000000 | 29,090,000 | 29,090,000 | 0 | 0.12% | $73.50K |
| PUBLI FI 74447D 5% 2/1/2062 | 21,165,000 | 21,165,000 | 0 | 0.12% | -$521.67K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 19,875,000 | 19,875,000 | 0 | 0.12% | $321.73K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 20,160,000 | 20,160,000 | 0 | 0.11% | $110.04K |
| Public Authority for Colorado Energy, Series 2008, RB | 16,535,000 | 16,535,000 | 0 | 0.11% | -$18.53K |
| State of Illinois | 19,000,000 | 19,000,000 | 0 | 0.11% | -$7.44K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 19,500,000 | 19,500,000 | 0 | 0.11% | $367.14K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 19,030,000 | 19,030,000 | 0 | 0.11% | -$10.26K |
| COLUMBUS MN MF HSG REVENUE | 19,500,000 | 19,500,000 | 0 | 0.11% | $235.44K |
| California Community Housing Agency, Series 2021 A-1 | 23,800,000 | 23,800,000 | 0 | 0.11% | -$121.44K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 19,000,000 | 19,000,000 | 0 | 0.11% | -$284.24K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE | 20,940,000 | 20,940,000 | 0 | 0.11% | $249.81K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 19,500,000 | 19,500,000 | 0 | 0.11% | -$101.38K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 18,500,000 | 18,500,000 | 0 | 0.11% | $278.67K |
| NYC TRANSITIONAL-I-1 | 18,870,000 | 18,870,000 | 0 | 0.11% | -$301.61K |
| CSCDA Community Improvement Authority, Series A-2 | 27,065,000 | 27,065,000 | 0 | 0.11% | -$44.15K |
| CA STWD 5.50% 12/1/2058 | 19,145,000 | 19,145,000 | 0 | 0.11% | $124.92K |
| NY TRANS CORP 5% 1/1/2029 @ | 18,660,000 | 18,660,000 | 0 | 0.11% | -$9.96K |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE | 19,240,000 | 19,240,000 | 0 | 0.11% | $382.74K |
| UNITED AIRLINES INC 5.5% 07-15-36 | 17,505,000 | 17,505,000 | 0 | 0.11% | -$87.02K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 18,800,000 | 18,800,000 | 0 | 0.11% | -$99.73K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 18,215,000 | 18,215,000 | 0 | 0.11% | $194.06K |
| VANCOUVER WA HSG AUTH | 18,260,000 | 18,260,000 | 0 | 0.11% | $178.81K |
| New Hampshire (State of) Business Finance Authority, Series 2025, RB | 18,455,000 | 18,455,000 | 0 | 0.11% | $176.00K |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 | 18,800,000 | 18,800,000 | 0 | 0.11% | -$6.93K |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 31,250,000 | 31,250,000 | 0 | 0.11% | -$9.38M |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 17,430,000 | 17,430,000 | 0 | 0.11% | -$340.25K |
| MO MOSMED 4 02/01/2048 | 21,850,000 | 21,850,000 | 0 | 0.11% | $267.60K |
| UNITED AIRLINES INC 5.5% 07-15-38 | 16,940,000 | 16,940,000 | 0 | 0.10% | -$38.61K |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 18,065,000 | 18,065,000 | 0 | 0.10% | -$154.19K |
| Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 | 19,060,000 | 19,060,000 | 0 | 0.10% | $22.72K |
| District of Columbia, Series 2025, Ref. RB | 17,030,000 | 17,030,000 | 0 | 0.10% | -$264.11K |
| TSASC, Inc., Series B | 19,765,000 | 19,765,000 | 0 | 0.10% | $497.36K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 18,770,000 | 18,770,000 | 0 | 0.10% | $793.33K |
| State of Illinois | 16,075,000 | 16,075,000 | 0 | 0.10% | $132.22K |
| BLACK BELT ENERGY GAS VAR | 17,325,000 | 17,325,000 | 0 | 0.10% | -$97.11K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 17,400,000 | 17,400,000 | 0 | 0.10% | -$3.20K |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 17,900,000 | 17,900,000 | 0 | 0.10% | -$225.81K |
| NEW YORK NY | 16,740,000 | 16,740,000 | 0 | 0.10% | -$280.45K |
| Align Capital Series Trust 2025-1 | 17,000,000 | 17,000,000 | 0 | 0.10% | $81.77K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE | 17,640,000 | 17,640,000 | 0 | 0.10% | -$83.43K |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 17,370,000 | 17,370,000 | 0 | 0.10% | -$7.21K |
| CALIFORNIA COMMUNITY VAR | 16,180,000 | 16,180,000 | 0 | 0.10% | -$188.81K |
| NY MTA TRANSP 5% 11/15/2029 | 16,435,000 | 16,435,000 | 0 | 0.10% | $13.83K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 16,895,000 | 16,895,000 | 0 | 0.10% | -$28.41K |
| PUBLIC FIN AUTH WI REVENUE | 15,500,000 | 15,500,000 | 0 | 0.10% | -$201.15K |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 16,450,000 | 16,450,000 | 0 | 0.10% | $3.31K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 16,600,000 | 16,600,000 | 0 | 0.10% | $138.73K |
| PUBLIC FIN AUTH WI HOTEL REVENUE | 16,500,000 | 16,500,000 | 0 | 0.10% | -$25.53K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 17,470,000 | 17,470,000 | 0 | 0.10% | -$254.68K |
| DOUGLAS CNTY CO HSG PARTNERSHIP | 19,590,000 | 19,590,000 | 0 | 0.09% | $1.76M |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 17,000,000 | 17,000,000 | 0 | 0.09% | -$555.55K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 19,510,000 | 19,510,000 | 0 | 0.09% | -$14.61K |
| California Community Housing Agency, Series 2022 A-1 | 21,280,000 | 21,280,000 | 0 | 0.09% | -$71.10K |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA | 17,900,000 | 17,900,000 | 0 | 0.09% | -$93.56K |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 16,350,000 | 16,350,000 | 0 | 0.09% | $80.02K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 23,900,000 | 23,900,000 | 0 | 0.09% | -$40.91K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 15,500,000 | 15,500,000 | 0 | 0.09% | $5.66K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 16,155,000 | 16,155,000 | 0 | 0.09% | $246.90K |
| Jefferson County Port Authority, Series 2023 | 16,000,000 | 16,000,000 | 0 | 0.09% | -$36.43K |
| PUBLIC FIN AUTH WI MF HSG REVENUE | 18,100,000 | 18,100,000 | 0 | 0.09% | -$1.10M |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 16,000,000 | 16,000,000 | 0 | 0.09% | $49.72K |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 16,210,000 | 16,210,000 | 0 | 0.09% | $230.96K |
| NY MTA TRANSP 5.25% 11/15/2055 | 15,885,000 | 15,885,000 | 0 | 0.09% | -$135.57K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 14,980,000 | 14,980,000 | 0 | 0.09% | $20.17K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 18,500,000 | 18,500,000 | 0 | 0.09% | $47.48K |
| GALLATIN CNTY MT INDL DEV REVENUE | 19,115,000 | 19,115,000 | 0 | 0.09% | $13.78K |
| FLORIDA ST DEV FIN CORP | 16,780,000 | 16,780,000 | 0 | 0.09% | -$296.33K |
| Tender Option Bond Trust Receipts/Certificates | 14,710,000 | 14,710,000 | 0 | 0.09% | -$120.29K |
| NY TRANS CORP 5% 7/1/41 @ | 15,840,000 | 15,840,000 | 0 | 0.09% | $1.70K |
| New York Transportation Development Corp., Series 2018 | 15,300,000 | 15,300,000 | 0 | 0.09% | -$21.70K |
| NYC NY 5.25% 2/1/2048 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$263.28K |
| GRAPEVINE WASH LOCAL DIST UT | 16,200,000 | 16,200,000 | 0 | 0.09% | $503.45K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 14,815,000 | 14,815,000 | 0 | 0.09% | -$48.62K |
| DFW ARPT 5.25% 11/1/2037 @ | 13,800,000 | 13,800,000 | 0 | 0.09% | $51.81K |
| WA PTSGEN 5 04/01/2044 | 15,295,000 | 15,295,000 | 0 | 0.09% | -$9.28K |
| CSCDA Community Improvement Authority, Series A-2 | 22,570,000 | 22,570,000 | 0 | 0.09% | -$514.71K |
| Illinois State, General Obligation Bonds, September Series 2025E | 15,000,000 | 15,000,000 | 0 | 0.09% | $40.84K |
| District of Columbia Income Tax Revenue (TOBs) | 14,870,000 | 14,870,000 | 0 | 0.09% | -$198.69K |
| Build NYC Resource Corp., Series 2025A | 16,000,000 | 16,000,000 | 0 | 0.09% | -$125.39K |
| Kenton County, KY Airport Board Rev. A, AMT | 15,000,000 | 15,000,000 | 0 | 0.09% | -$233.20K |
| NY TRANSPRTN DEV -AMT | 13,875,000 | 13,875,000 | 0 | 0.09% | $35.89K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 15,285,000 | 15,285,000 | 0 | 0.09% | $8.25K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 15,035,000 | 15,035,000 | 0 | 0.09% | $23.44K |
| Dutchess County Local Development Corp., Series A | 15,520,000 | 15,520,000 | 0 | 0.09% | $7.61K |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 14,670,000 | 14,670,000 | 0 | 0.09% | -$23.88K |
| UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 | 14,800,000 | 14,800,000 | 0 | 0.09% | -$253.38K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$314.09K |
| SOUTHEAST ENERGY AUTH VAR | 14,520,000 | 14,520,000 | 0 | 0.09% | $4.23K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 14,690,000 | 14,690,000 | 0 | 0.09% | $124.14K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 23,165,000 | 23,165,000 | 0 | 0.09% | -$30.28K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 15,042,438 | 15,042,438 | 0 | 0.09% | $97.08K |
| PUBLIC FIN AUTH WI REVENUE | 14,900,000 | 14,900,000 | 0 | 0.08% | $15.47K |
| PUBLIC FIN AUTH WI REVENUE | 14,895,000 | 14,895,000 | 0 | 0.08% | $19.19K |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE | 16,500,000 | 16,500,000 | 0 | 0.08% | -$81.55K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 58,864,000 | 58,864,000 | 0 | 0.08% | $369.70K |
| ASTORIA OR HSP 5% 8/1/2034 | 13,250,000 | 13,250,000 | 0 | 0.08% | $85.09K |
| RESTRUCTURED-SER A-2 | 14,950,000 | 14,950,000 | 0 | 0.08% | $365.50K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 14,795,000 | 14,795,000 | 0 | 0.08% | $102.92K |
| ORANGE HLTH FACS-A | 14,250,000 | 14,250,000 | 0 | 0.08% | -$225.91K |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB | 15,765,000 | 15,765,000 | 0 | 0.08% | -$570.36K |
| PASCO CO-B-REV | 10,400,000 | 10,400,000 | 0 | 0.08% | $250.11K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 14,525,000 | 14,525,000 | 0 | 0.08% | -$1.51K |
| US BANK TRUST CO NA VA | 16,440,000 | 16,440,000 | 0 | 0.08% | -$260.69K |
| State of Illinois, Series 2022B | 13,000,000 | 13,000,000 | 0 | 0.08% | $149.68K |
| PALM BEACH HLTH -A | 14,335,000 | 14,335,000 | 0 | 0.08% | -$112.27K |
| OVERLAND PK STS 6.50% 11/15/2042 | 13,650,000 | 13,650,000 | 0 | 0.08% | -$124 |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.08% | -$123.25K |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$411.06K |
| NY TRANS CORP 4% 10/1/2030@ | 13,980,000 | 13,980,000 | 0 | 0.08% | -$58.14K |
| New Hampshire Business Finance Authority | 13,420,000 | 13,420,000 | 0 | 0.08% | $124.56K |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 13,935,000 | 13,935,000 | 0 | 0.08% | $441.76K |
| REGL TRANSPRTN AUTH IL | 13,755,000 | 13,755,000 | 0 | 0.08% | -$151.85K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 13,500,000 | 13,500,000 | 0 | 0.08% | $95.07K |
| DFW ARPT 5.25% 11/1/2038 @ | 12,400,000 | 12,400,000 | 0 | 0.08% | $70.25K |
| ILLINOIS ST HSG DEV AUTH MF REVENUE | 14,245,000 | 14,245,000 | 0 | 0.08% | $212.22K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 13,975,000 | 13,975,000 | 0 | 0.08% | $9.87K |
| New Hampshire (State of) Business Finance Authority, Series 2025 A, RB | 25,383,000 | 25,383,000 | 0 | 0.08% | -$153.30K |
| UNITED AIRLINES INC 5.0% 07-01-29 | 13,920,000 | 13,920,000 | 0 | 0.08% | $18.18K |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 13,815,000 | 13,815,000 | 0 | 0.08% | -$4.32K |
| TX GPTTRN 4 10/01/2045 | 14,600,000 | 14,600,000 | 0 | 0.08% | $101.66K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 17,245,000 | 17,245,000 | 0 | 0.08% | -$517.55K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 13,605,000 | 13,605,000 | 0 | 0.08% | -$44.77K |
| Puerto Rico Electric Power Authority, Series XX | 20,585,000 | 20,585,000 | 0 | 0.08% | $128.66K |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-54 | 13,230,000 | 13,230,000 | 0 | 0.08% | -$38.57K |
| Anchorage, Alaska, Port Revenue Bonds, Series 2024A | 15,000,000 | 15,000,000 | 0 | 0.08% | -$464.72K |
| State of Illinois, Series 2022A | 12,610,000 | 12,610,000 | 0 | 0.08% | $59.99K |
| NY MTA TRANSP 5% 11/15/2028 | 12,930,000 | 12,930,000 | 0 | 0.08% | $26.63K |
| Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 13,000,000 | 13,000,000 | 0 | 0.08% | -$35.78K |
| NJ EDA SPL 5% 10/1/2047@ | 13,560,000 | 13,560,000 | 0 | 0.08% | $3.80K |
| NY NYCDEV 5 11/15/2044 | 13,560,000 | 13,560,000 | 0 | 0.08% | $532 |
| NJ TRANSP 5% 6/15/29 | 13,435,000 | 13,435,000 | 0 | 0.08% | -$53.49K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 13,000,000 | 13,000,000 | 0 | 0.08% | $91.55K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 13,000,000 | 13,000,000 | 0 | 0.08% | $245.19K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 12,850,000 | 12,850,000 | 0 | 0.08% | -$178.32K |
| California Community Housing Agency, Series A-1 | 19,715,000 | 19,715,000 | 0 | 0.08% | -$78.21K |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | 14,145,000 | 14,145,000 | 0 | 0.08% | -$37.03K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 | 13,300,000 | 13,300,000 | 0 | 0.08% | -$593 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 12,790,000 | 12,790,000 | 0 | 0.07% | $36.38K |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 13,250,000 | 13,250,000 | 0 | 0.07% | -$141.54K |
| MASSACHUSETTS ST-B | 12,780,000 | 12,780,000 | 0 | 0.07% | -$187.42K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13,000,000 | 13,000,000 | 0 | 0.07% | -$115.65K |
| NY TRANSN DEV 4% 04/30/2053 @ | 15,475,000 | 15,475,000 | 0 | 0.07% | -$131.92K |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 | 12,430,000 | 12,430,000 | 0 | 0.07% | -$383.59K |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 12,500,000 | 12,500,000 | 0 | 0.07% | -$35.76K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 14,340,000 | 14,340,000 | 0 | 0.07% | -$60.79K |
| CHARLOTTE NC ARPT REVENUE | 13,170,000 | 13,170,000 | 0 | 0.07% | -$156.12K |
| UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$208.30K |
| KENTUCKY ST HSG CORP MF REVENUE | 12,370,000 | 12,370,000 | 0 | 0.07% | $286.97K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 12,195,000 | 12,195,000 | 0 | 0.07% | -$24.08K |
| Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 12,330,000 | 12,330,000 | 0 | 0.07% | -$76.10K |
| VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS | 13,290,000 | 13,290,000 | 0 | 0.07% | -$26.46K |
| GUAM WTRWKS AUTH-A | 12,210,000 | 12,210,000 | 0 | 0.07% | -$75.03K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 12,400,000 | 12,400,000 | 0 | 0.07% | $63.81K |
| CUYAHOGA HOSP 5% 2/15/2042 | 12,600,000 | 12,600,000 | 0 | 0.07% | $7.56K |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 19,620,000 | 19,620,000 | 0 | 0.07% | $296.62K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 13,000,000 | 13,000,000 | 0 | 0.07% | -$20.75K |
| COLUMBIA SC HSG AUTH MF HSG REVENUE | 12,570,000 | 12,570,000 | 0 | 0.07% | $241.78K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 14,000,000 | 14,000,000 | 0 | 0.07% | -$132.63K |
| BLACK BELT ENE VAR 1/1/2054 | 9,375,000 | 9,375,000 | 0 | 0.07% | -$290.04K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 11,995,000 | 11,995,000 | 0 | 0.07% | $63.59K |
| MAIN STR NAT GA 5% MT | 11,720,000 | 11,720,000 | 0 | 0.07% | -$151.17K |
| N TX MUNI WTR DIST WSTWTR INTERCEPTOR SYS | 11,950,000 | 11,950,000 | 0 | 0.07% | -$130.29K |
| CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 | 11,000,000 | 11,000,000 | 0 | 0.07% | $150.45K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 12,000,000 | 12,000,000 | 0 | 0.07% | -$136.69K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE | 183,265,000 | 183,265,000 | 0 | 0.07% | $594.95K |
| CUYAHOGA HOSP 5.25% 2/15/2047 | 12,860,000 | 12,860,000 | 0 | 0.07% | -$457.85K |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 11,900,000 | 11,900,000 | 0 | 0.07% | -$70.43K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 12,000,000 | 12,000,000 | 0 | 0.07% | -$203.91K |
| GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 | 12,300,000 | 12,300,000 | 0 | 0.07% | $122.71K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000 | 18,760,000 | 18,760,000 | 0 | 0.07% | -$237.52K |
| NY ST DORM AUTH-A | 11,000,000 | 11,000,000 | 0 | 0.07% | -$202.51K |
Top 300 of 2019, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.