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 |
|---|---|---|---|---|---|
| Colorado Health Facilities Authority, Series E | 0 | 45,000,000 | 45,000,000 | 0.49% | $45.00M |
| IL ST TOLL HWY AUTH-A | 0 | 41,300,000 | 41,300,000 | 0.47% | $43.76M |
| New Hampshire Business Finance Authority | 0 | 36,300,000 | 36,300,000 | 0.39% | $35.83M |
| Chicago O'Hare International Airport, Series E | 0 | 32,100,000 | 32,100,000 | 0.36% | $33.49M |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0 | 30,000,000 | 30,000,000 | 0.32% | $30.00M |
| California Community Choice Financing Authority, Series A-2 | 0 | 29,050,000 | 29,050,000 | 0.31% | $29.08M |
| Chicago O'Hare International Airport, Series E | 0 | 25,875,000 | 25,875,000 | 0.30% | $27.38M |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0 | 26,805,000 | 26,805,000 | 0.29% | $26.80M |
| Village of Boys Town Projects | 0 | 25,500,000 | 25,500,000 | 0.29% | $26.47M |
| NH NFADEV 02/20/2041 | 0 | 23,969,864 | 23,969,864 | 0.27% | $25.34M |
| TX TMGUTL 01/01/2054 | 0 | 23,645,000 | 23,645,000 | 0.27% | $25.25M |
| MA WTR RES AUTH-D-REF | 0 | 29,000,000 | 29,000,000 | 0.27% | $25.25M |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0 | 25,000,000 | 25,000,000 | 0.27% | $25.00M |
| California Community Choice Financing Authority, Series F | 0 | 20,085,000 | 20,085,000 | 0.24% | $22.04M |
| Delaware State Housing Authority, Series E | 0 | 20,000,000 | 20,000,000 | 0.24% | $21.97M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 19,485,000 | 19,485,000 | 0.24% | $21.83M |
| CT HLTH&EDU FACS AUTH | 0 | 20,000,000 | 20,000,000 | 0.22% | $20.00M |
| Connecticut State Health & Educational Facilities Authority, Series A | 0 | 16,400,000 | 16,400,000 | 0.19% | $17.55M |
| WYLIE TX ISD- A | 0 | 20,000,000 | 20,000,000 | 0.18% | $16.45M |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 15,000,000 | 15,000,000 | 0.18% | $16.26M |
| Main Street Energy, Inc., Series D | 0 | 15,000,000 | 15,000,000 | 0.17% | $16.20M |
| MISSOUR ST HS 6% 5/1/2056 | 0 | 14,500,000 | 14,500,000 | 0.17% | $16.19M |
| Arlington Higher Education Finance Corp. | 0 | 16,235,000 | 16,235,000 | 0.17% | $16.06M |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 | 0 | 12,485,000 | 12,485,000 | 0.15% | $14.22M |
| MAIN STR NAT GA 5% MT | 0 | 11,300,000 | 11,300,000 | 0.13% | $12.12M |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000 | 0 | 10,000,000 | 10,000,000 | 0.12% | $11.58M |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 10,000,000 | 10,000,000 | 0.12% | $10.92M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 9,250,000 | 9,250,000 | 0.12% | $10.66M |
| City of Austin Electric Utility, Series 2025 | 0 | 9,400,000 | 9,400,000 | 0.11% | $10.48M |
| City of Austin Electric Utility, Series 2025 | 0 | 8,750,000 | 8,750,000 | 0.11% | $9.86M |
| City of Austin TX Electric Utility Revenue, Series 2025, RB | 0 | 8,750,000 | 8,750,000 | 0.10% | $9.65M |
| Allegheny County Higher Education Building Authority | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.59M |
| Massachusetts Development Finance Agency, Series F | 0 | 9,000,000 | 9,000,000 | 0.10% | $9.53M |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0 | 8,750,000 | 8,750,000 | 0.10% | $9.37M |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 9,500,000 | 9,500,000 | 0.10% | $9.34M |
| IL ST TOLL HWY AUTH-A | 0 | 8,475,000 | 8,475,000 | 0.10% | $9.12M |
| Tri-County Metropolitan Transportation District of Oregon, Series A | 0 | 10,905,000 | 10,905,000 | 0.10% | $9.00M |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 0 | 7,500,000 | 7,500,000 | 0.09% | $8.64M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0 | 8,000,000 | 8,000,000 | 0.09% | $8.52M |
| Chicago O'Hare International Airport, Series A | 0 | 7,550,000 | 7,550,000 | 0.09% | $8.23M |
| CALIFORNIA COMMUNITY VAR | 0 | 7,540,000 | 7,540,000 | 0.09% | $8.21M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0 | 7,500,000 | 7,500,000 | 0.09% | $8.15M |
| MOUNDS VIEW ISD 3.55% 2/1/2038 | 0 | 8,000,000 | 8,000,000 | 0.09% | $7.88M |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0 | 6,500,000 | 6,500,000 | 0.08% | $7.21M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 6,750,000 | 6,750,000 | 0.08% | $7.13M |
| Irvine Ranch Water District, Series B | 0 | 6,830,000 | 6,830,000 | 0.07% | $6.83M |
| BLACK BELT ENERGY GAS VAR | 0 | 5,550,000 | 5,550,000 | 0.06% | $5.85M |
| Terrebonne Parish Hospital Service District No. 1, Series 2026 | 0 | 5,510,000 | 5,510,000 | 0.06% | $5.80M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.80M |
| Delaware State Health Facilities Authority | 0 | 5,500,000 | 5,500,000 | 0.06% | $5.79M |
| Massachusetts Housing Finance Agency, Series 249 | 0 | 5,485,000 | 5,485,000 | 0.06% | $5.62M |
| Chicago O'Hare International Airport, Series A | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.51M |
| Central Florida Tourism Oversight District Utility, Series 1 | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.48M |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.37M |
| IL ST TOLL HWY AUTH-A | 0 | 5,015,000 | 5,015,000 | 0.06% | $5.35M |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 0 | 4,775,000 | 4,775,000 | 0.06% | $5.33M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0 | 5,380,000 | 5,380,000 | 0.06% | $5.29M |
| North Dakota Housing Finance Agency, Series C | 0 | 5,030,000 | 5,030,000 | 0.06% | $5.15M |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.09M |
| City of Fort Worth TX | 0 | 5,480,000 | 5,480,000 | 0.05% | $4.74M |
| CITY OF AUSTIN TX E 5.00% | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.64M |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.27M |
| MD DPT HSG CMNTY-G | 0 | 3,500,000 | 3,500,000 | 0.04% | $4.03M |
| Santa Monica Public Financing Authority | 0 | 6,500,000 | 6,500,000 | 0.04% | $4.00M |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 0 | 10,000,000 | 10,000,000 | 0.04% | $3.97M |
| Verandah Municipal Utility District | 0 | 4,100,000 | 4,100,000 | 0.04% | $3.89M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0 | 3,595,000 | 3,595,000 | 0.04% | $3.65M |
| Lamar Consolidated Independent School District | 0 | 4,335,000 | 4,335,000 | 0.04% | $3.57M |
| South Carolina Public Service Authority, Series A | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.30M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 2,965,000 | 2,965,000 | 0.03% | $3.19M |
| Central Florida Tourism Oversight District Utility, Series 2025-1 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.18M |
| SIENNA PKS LEVEE IMPT DIST TX | 0 | 3,680,000 | 3,680,000 | 0.03% | $3.17M |
| Dallas Independent School District | 0 | 3,235,000 | 3,235,000 | 0.03% | $2.73M |
| CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.70M |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUNIBOND | 59,345,000 | 0 | -59,345,000 | 0.00% | -$59.76M |
| TEXAS ST REGD B/E 5.00000000 | 27,500,000 | 0 | -27,500,000 | 0.00% | -$27.50M |
| TN TNSUTL 11/01/2049 | 22,155,000 | 0 | -22,155,000 | 0.00% | -$22.16M |
| DFW ARPT 4% 11/1/2034 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.66M |
| State of California | 16,065,000 | 0 | -16,065,000 | 0.00% | -$17.34M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 14,945,000 | 0 | -14,945,000 | 0.00% | -$15.44M |
| NY NYEFAC 07/01/2056 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$14.53M |
| NC CUMPOL 12/01/2027 | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.25M |
| CAPECORAL WTR 4% 10/1/2042 | 13,555,000 | 0 | -13,555,000 | 0.00% | -$13.41M |
| BATTERY PK REV 5% 11/1/2053 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$13.19M |
| South Broward Hospital District, Series A | 18,060,000 | 0 | -18,060,000 | 0.00% | -$13.05M |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.92M |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 12,955,000 | 0 | -12,955,000 | 0.00% | -$12.90M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.78M |
| State of Maryland Department of Transportation | 9,410,000 | 0 | -9,410,000 | 0.00% | -$9.41M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 8,465,000 | 0 | -8,465,000 | 0.00% | -$9.17M |
| MWAA DULLES TOL 4% 10/1/2052 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.02M |
| DENVER WTR BRD 3% 9/15/2047 | 11,725,000 | 0 | -11,725,000 | 0.00% | -$9.00M |
| CHICAGO OHARE 4% 1/1/2036 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.26M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED OID 4.5 | 7,960,000 | 0 | -7,960,000 | 0.00% | -$8.02M |
| South Dakota Conservancy District, Series 2025A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.93M |
| NY MTA TRANSP 5% 11/15/2042 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.90M |
| NEW YORK ST D 3% 3/15/2039 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.71M |
| LAS VEGAS NV CO 5.25% 7/1/49 | 7,060,000 | 0 | -7,060,000 | 0.00% | -$7.42M |
| COLO RTD 5% 11/1/2031 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$7.40M |
| MIAMI-DADE SD 5% 3/15/2035 | 6,060,000 | 0 | -6,060,000 | 0.00% | -$6.79M |
| State of Maryland Department of Transportation | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.38M |
| SAN ANTONIO E and G 5.718% 2/01/41 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.22M |
| School Board of Miami-Dade County | 5,755,000 | 0 | -5,755,000 | 0.00% | -$6.00M |
| W VIRGINIA ST H-SER B | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.69M |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.58M |
| SACHEM NY CSD T 3% 10/15/2028 | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.52M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 7,725,000 | 0 | -7,725,000 | 0.00% | -$5.48M |
| Los Angeles Department of Water & Power, Series 2021C | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.47M |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.32M |
| NY ST DORM AUTH PIT 20A 3.0% 03-15-42 | 6,315,000 | 0 | -6,315,000 | 0.00% | -$5.31M |
| MONTANA ST BRD 5.25% 11/15/2052 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.26M |
| CORPUS CHRISTI TX UTILITY SYSREVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.22M |
| Washington Metropolitan Area Transit Authority, Series 2023A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.21M |
| Los Angeles Department of Water & Power, Series D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.15M |
| California Community Choice Financing Authority | 5,395,000 | 0 | -5,395,000 | 0.00% | -$5.09M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 5,130,000 | 0 | -5,130,000 | 0.00% | -$5.05M |
| KANSAS CIY MO 5% 3/1/2046 @ | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.04M |
| City of Austin | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| IN FIN HOSP .70% 12/1/2046 MT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.72M |
| NEW YORK NY REGD B/E 5.25000000 | 4,295,000 | 0 | -4,295,000 | 0.00% | -$4.59M |
| Oak Grove School District, Series A-2 | 4,330,000 | 0 | -4,330,000 | 0.00% | -$4.57M |
| SALT RIVER-SER B | 4,105,000 | 0 | -4,105,000 | 0.00% | -$4.38M |
| Onondaga County Trust for Cultural Resources, Series 2019 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.36M |
| NY HSG DEV CORP-I | 4,325,000 | 0 | -4,325,000 | 0.00% | -$4.32M |
| LANSING MI | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.18M |
| Fort Bend County Water Control & Improvement District No. 2, Series A | 5,220,000 | 0 | -5,220,000 | 0.00% | -$4.17M |
| NORTHEAST OH REGL SWR DIST | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.05M |
| CA STWD 5% 7/1/2055 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.98M |
| Boise State University, Idaho, General Revenue Bonds, Series 2023A | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.80M |
| TX ST 5.50% 8/1/2032 @ | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| Marshall Independent School District | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.46M |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| FL ST DOT TPK 3% 7/1/2049 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$2.86M |
| State of California | 3,690,000 | 0 | -3,690,000 | 0.00% | -$2.84M |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.79M |
| City of Houston TX Combined Utility System Revenue | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.47M |
| NY MTA TRANSP 5% 11/15/26 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.29M |
| MET TRANSPRTN AUTH NY REVENUE | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.23M |
| ROCK ISLAND CT 5% 12/1/2036 | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.17M |
| Centerpoint School District No. 43 | 3,105,000 | 0 | -3,105,000 | 0.00% | -$2.16M |
| State of Hawaii Airports System, Series 2025B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.10M |
| State of Ohio | 2,135,000 | 0 | -2,135,000 | 0.00% | -$1.83M |
| Travis County Municipal Utility District No. 21 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$1.80M |
| Travis County Municipal Utility District No. 14 | 2,630,000 | 0 | -2,630,000 | 0.00% | -$1.76M |
| Travis County Municipal Utility District No. 17 | 2,690,000 | 0 | -2,690,000 | 0.00% | -$1.75M |
| TEMECULA VY SCH 3% 8/1/2047 | 2,125,000 | 0 | -2,125,000 | 0.00% | -$1.67M |
| Olentangy Local School District | 2,475,000 | 0 | -2,475,000 | 0.00% | -$1.67M |
| KS CITY MO WTR 4% 12/1/2041 | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.63M |
| INTERMOUNTAIN PWR AGY | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.61M |
| TEXAS MUN GAS A 5% 12/15/2025 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.94K |
| US ULTRA BOND CBT Sep25 | -1,329 | 0 | 1,329 | 0.00% | -$478.91K |
| Cleveland-Cuyahoga County Port Authority | 445,000 | 0 | -445,000 | 0.00% | -$445.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO ILLIN 6% 4/1/2046 | 16,560,000 | 64,735,000 | 48,175,000 | 0.71% | $48.87M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 48,365,000 | 57,835,000 | 9,470,000 | 0.66% | $9.67M |
| SOUTHEAST ENERGY AUTH VAR | 39,090,000 | 45,320,000 | 6,230,000 | 0.52% | $6.38M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 29,665,000 | 34,665,000 | 5,000,000 | 0.36% | $5.89M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 21,855,000 | 29,855,000 | 8,000,000 | 0.34% | $8.10M |
| NH NFADEV 11/20/2042 | 24,957,256 | 29,374,655 | 4,417,398 | 0.31% | $4.35M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 17,250,000 | 25,250,000 | 8,000,000 | 0.29% | $8.49M |
| California Community Choice Financing Authority, Series B-1 | 15,605,000 | 24,545,000 | 8,940,000 | 0.28% | $9.46M |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 18,650,000 | 23,415,000 | 4,765,000 | 0.27% | $5.05M |
| IPA PWR 5.25% 7/1/2044 | 19,850,000 | 20,950,000 | 1,100,000 | 0.24% | $1.60M |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 28,105,000 | 31,105,000 | 3,000,000 | 0.24% | $2.05M |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 17,500,000 | 18,100,000 | 600,000 | 0.20% | $655.91K |
| MAIN STR NAT GA 5% MT | 11,250,000 | 16,665,000 | 5,415,000 | 0.19% | $5.85M |
| TX TXSSFH 5.5 09/01/2052 | 2,510,000 | 16,455,000 | 13,945,000 | 0.19% | $15.01M |
| RESTRUCTURED-SER A-2 | 10,000,000 | 17,442,000 | 7,442,000 | 0.19% | $7.65M |
| NYC TRANSITIONAL FIN | 13,300,000 | 14,760,000 | 1,460,000 | 0.17% | $1.60M |
| NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | 5,000,000 | 12,250,000 | 7,250,000 | 0.15% | $8.39M |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 12,500,000 | 12,620,000 | 120,000 | 0.15% | $35.43K |
| CALIFORNIA COMMUNITY VAR | 11,475,000 | 12,505,000 | 1,030,000 | 0.14% | $935.37K |
| TX TTFTRN 5.5 10/01/2055 | 8,500,000 | 11,545,000 | 3,045,000 | 0.14% | $3.19M |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 10,000,000 | 11,250,000 | 1,250,000 | 0.13% | $1.31M |
| NY LIBERTY DEV CORP-A | 13,500,000 | 14,255,000 | 755,000 | 0.12% | $744.98K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11,275,000 | 11,375,000 | 100,000 | 0.12% | $81.26K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 8,695,000 | 9,585,000 | 890,000 | 0.11% | $1.07M |
| TARRANT TX EDFC 5% 11/15/2049 | 6,000,000 | 9,475,000 | 3,475,000 | 0.11% | $3.51M |
| WISCONSIN ST HT 4% 8/15/2042 | 6,350,000 | 9,950,000 | 3,600,000 | 0.10% | $3.45M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 7,350,000 | 8,465,000 | 1,115,000 | 0.09% | $1.09M |
| MI ST HSG DEV AUTH -A | 8,020,000 | 8,120,000 | 100,000 | 0.09% | $100.95K |
| MAIN STR NAT GA 5% MT | 3,000,000 | 5,605,000 | 2,605,000 | 0.06% | $2.77M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 4,550,000 | 5,015,000 | 465,000 | 0.06% | $512.55K |
| TARRANT RETIRE 5% 11/15/2046 | 5,000,000 | 5,265,000 | 265,000 | 0.06% | $272.02K |
| TX PABSTC 5.125% 12/31/2035@ | 2,500,000 | 3,750,000 | 1,250,000 | 0.04% | $1.34M |
| TSASC NY TOBAC 5% 6/1/2041 | 1,500,000 | 2,500,000 | 1,000,000 | 0.03% | $1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S E ENERGY-B-REV | 61,025,000 | 60,255,000 | -770,000 | 0.71% | -$1.64M |
| DREY-GVT CSH-I | 106,468,675 | 64,900,457 | -41,568,218 | 0.70% | -$41.57M |
| OT FEDMFH 08/25/2041 | 41,295,076 | 41,202,419 | -92,657 | 0.46% | -$315.58K |
| Hillsborough County Aviation Authority, Series B | 39,485,000 | 38,485,000 | -1,000,000 | 0.44% | -$1.59M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 37,750,000 | 36,560,000 | -1,190,000 | 0.39% | -$1.19M |
| Lee (County of), FL, Series 2024, RB | 38,015,000 | 35,000,000 | -3,015,000 | 0.39% | -$3.17M |
| GO Refunding Bonds Series 2017A | 36,550,000 | 29,950,000 | -6,600,000 | 0.33% | -$6.91M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 29,670,000 | 28,000,000 | -1,670,000 | 0.31% | -$2.30M |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 30,000,000 | 28,025,000 | -1,975,000 | 0.30% | -$1.25M |
| MN HFA 6.25% 7/1/2055 | 20,165,000 | 19,870,000 | -295,000 | 0.24% | -$117.46K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 21,400,000 | 20,000,000 | -1,400,000 | 0.23% | -$1.51M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 30,430,000 | 20,000,000 | -10,430,000 | 0.22% | -$10.59M |
| NH NFADEV 3.62 08/20/2039 | 19,755,888 | 19,710,506 | -45,382 | 0.21% | $342.53K |
| NH NFADEV 11/20/2039 | 18,895,994 | 18,847,093 | -48,901 | 0.20% | -$26.89K |
| UTAH HSG CORP 5% 8/21/2052 | 18,282,296 | 18,206,890 | -75,406 | 0.20% | $58.07K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 31,875,000 | 15,750,000 | -16,125,000 | 0.19% | -$18.04M |
| OMAHA PUB PWR DT -A | 25,930,000 | 16,680,000 | -9,250,000 | 0.19% | -$9.87M |
| LA DEPT WTR & PWR-BAB | 21,480,000 | 15,680,000 | -5,800,000 | 0.18% | -$6.25M |
| CA MUN FIN AUTH-A-1 | 17,423,917 | 17,373,405 | -50,512 | 0.18% | $174.18K |
| Chicago O'Hare International Airport, Series B | 17,500,000 | 15,290,000 | -2,210,000 | 0.18% | -$2.61M |
| NH NFADEV 10/01/2051 | 15,631,289 | 15,604,123 | -27,166 | 0.17% | $344.25K |
| TX PRIVATE ACTIVITY | 17,335,000 | 14,875,000 | -2,460,000 | 0.17% | -$2.70M |
| Yosemite Community College District, Series D | 20,655,000 | 15,575,000 | -5,080,000 | 0.16% | -$3.51M |
| NYC TRANS FIN-E-1 | 16,085,000 | 15,105,000 | -980,000 | 0.15% | -$1.07M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 15,000,000 | 13,500,000 | -1,500,000 | 0.13% | -$1.43M |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 11,200,000 | 11,035,000 | -165,000 | 0.13% | -$75.16K |
| UTAH HSG CORP 5% 7/21/2052 | 11,935,131 | 11,312,935 | -622,197 | 0.13% | -$557.00K |
| NH HFA 6.50% 1/1/2056 | 10,295,000 | 10,195,000 | -100,000 | 0.13% | -$17.24K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 11,880,000 | 11,000,000 | -880,000 | 0.12% | -$1.09M |
| Tender Option Bond Trust Receipts/Certificates | 11,935,000 | 10,985,000 | -950,000 | 0.12% | -$1.34M |
| Pennsylvania Turnpike Commission, Series A | 11,500,000 | 11,250,000 | -250,000 | 0.12% | -$266.75K |
| NM MFA 3% 3/1/2053 | 12,100,000 | 11,470,000 | -630,000 | 0.12% | -$530.47K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 9,900,000 | 9,830,000 | -70,000 | 0.12% | $21.72K |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 12,185,000 | 11,200,000 | -985,000 | 0.12% | -$846.25K |
| TX SF-MRB 6% 3/1/53 | 10,330,000 | 9,920,000 | -410,000 | 0.12% | -$350.63K |
| NY ST URBAN DEV CORP | 15,250,000 | 10,000,000 | -5,250,000 | 0.12% | -$5.50M |
| NV LASGEN 5 07/01/2043 | 22,430,000 | 10,000,000 | -12,430,000 | 0.11% | -$12.67M |
| Chicago O'Hare International Airport, Series A | 16,215,000 | 10,000,000 | -6,215,000 | 0.11% | -$6.20M |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 9,000,000 | 8,970,000 | -30,000 | 0.11% | $57.72K |
| TX DEPT OF HSG & CMNT | 10,610,000 | 10,120,000 | -490,000 | 0.11% | -$410.10K |
| New York Transportation Development Corp., Series A | 11,770,000 | 10,000,000 | -1,770,000 | 0.11% | -$1.74M |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 | 8,800,000 | 8,780,000 | -20,000 | 0.11% | $46.63K |
| AL HSG 6% 4/1/2055 | 8,910,000 | 8,770,000 | -140,000 | 0.10% | -$92.37K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 9,035,000 | 8,555,000 | -480,000 | 0.10% | -$432.92K |
| CA MUNI FIN AUTH-A-1 | 9,000,000 | 8,982,128 | -17,872 | 0.10% | -$87.38K |
| NYC NY 3% 8/1/2036 | 12,320,000 | 9,200,000 | -3,120,000 | 0.10% | -$2.84M |
| NYC NY 4% 4/1/2042 | 17,770,000 | 8,930,000 | -8,840,000 | 0.10% | -$8.59M |
| TX TRANSPRTN-C-REF | 12,500,000 | 7,500,000 | -5,000,000 | 0.09% | -$5.60M |
| St. Lucie County Housing Finance Authority | 8,360,000 | 8,335,000 | -25,000 | 0.09% | -$95.85K |
| City of Chicago, Series A | 8,500,000 | 7,730,000 | -770,000 | 0.09% | -$877.96K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000 | 8,435,000 | 8,100,000 | -335,000 | 0.09% | -$268.13K |
| NH NFADEV 01/20/2041 | 8,486,922 | 7,445,665 | -1,041,257 | 0.08% | -$1.02M |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 12,000,000 | 7,000,000 | -5,000,000 | 0.08% | -$5.37M |
| NH HFA 6.50% 7/1/2055 | 7,005,000 | 6,595,000 | -410,000 | 0.08% | -$376.12K |
| North Little Rock School District No. 1 | 11,375,000 | 9,875,000 | -1,500,000 | 0.07% | -$631.38K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 7,040,000 | 6,365,000 | -675,000 | 0.07% | -$655.27K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 6,390,000 | 6,190,000 | -200,000 | 0.07% | -$173.70K |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/44 FIXED 4.45 | 6,735,000 | 6,695,000 | -40,000 | 0.07% | -$63.57K |
| SANTA CLARA USD | 16,225,000 | 7,585,000 | -8,640,000 | 0.07% | -$7.53M |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,500,000 | 5,465,000 | -35,000 | 0.07% | $13.75K |
| NYC TRANS FIN AUTH-C1 | 7,440,000 | 6,355,000 | -1,085,000 | 0.07% | -$1.04M |
| NY MTA TRANSP 5% 11/15/2044 | 10,450,000 | 5,750,000 | -4,700,000 | 0.06% | -$4.78M |
| MARICOP PHX IDA 6% 3/1/2055 | 5,345,000 | 5,335,000 | -10,000 | 0.06% | $12.59K |
| DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 | 5,580,000 | 5,320,000 | -260,000 | 0.06% | -$211.49K |
| MN ST HSG FIN AGY-R | 5,440,000 | 5,285,000 | -155,000 | 0.06% | -$111.81K |
| NM MFA 3% 1/1/2052 | 6,155,000 | 5,850,000 | -305,000 | 0.06% | -$262.62K |
| SARASOTA FL UTL 5.25% 10/1/2052 | 12,045,000 | 5,500,000 | -6,545,000 | 0.06% | -$6.99M |
| TX TRANSPRTN-C-REF | 10,000,000 | 5,000,000 | -5,000,000 | 0.06% | -$5.60M |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 5,000,000 | 4,980,000 | -20,000 | 0.06% | $19.40K |
| SPRINGFIELD SD #186 | 9,475,000 | 5,375,000 | -4,100,000 | 0.06% | -$4.40M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 9,750,000 | 5,000,000 | -4,750,000 | 0.06% | -$5.24M |
| IPA PWR 5% 7/1/2034 | 8,195,000 | 5,000,000 | -3,195,000 | 0.06% | -$3.45M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 5,950,000 | 5,650,000 | -300,000 | 0.06% | -$386.92K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 4,960,000 | 4,905,000 | -55,000 | 0.06% | -$9.98K |
| TX TXSSFH 5.75 01/01/2056 | 5,000,000 | 4,950,000 | -50,000 | 0.06% | -$20.53K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 5,000,000 | 4,930,000 | -70,000 | 0.06% | -$39.43K |
| WA ST HSG FIN COMM-1 | 5,558,221 | 5,545,515 | -12,706 | 0.06% | $25.06K |
| NYC TFA (PIT) 0% 5/1/2041 | 5,400,000 | 5,250,000 | -150,000 | 0.06% | -$140.90K |
| NYC NY 5.25% 02/01/2045 | 6,820,000 | 5,000,000 | -1,820,000 | 0.06% | -$2.00M |
| Pennsylvania Housing Finance Agency, Series 138-A | 5,940,000 | 5,500,000 | -440,000 | 0.06% | -$402.89K |
| NJ TRN FD CAB-SER C | 10,000,000 | 6,000,000 | -4,000,000 | 0.06% | -$3.35M |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 | 8,615,000 | 5,400,000 | -3,215,000 | 0.06% | -$3.25M |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 5,015,000 | 5,000,000 | -15,000 | 0.06% | -$120.13K |
| SOUTH DAKOTA ST HSG DEV AUTH | 5,965,000 | 5,170,000 | -795,000 | 0.06% | -$750.79K |
| NJ STUD LOAN 4.25% 12/1/2045@ | 5,640,000 | 5,000,000 | -640,000 | 0.06% | -$501.41K |
| ALASKA ST HSG FIN CORP MTGE REVENUE | 5,275,000 | 4,780,000 | -495,000 | 0.05% | -$500.80K |
| NJ ST HSG and MTG 5.10% 10/1/2050 | 5,125,000 | 4,935,000 | -190,000 | 0.05% | -$263.74K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 4,580,000 | 4,500,000 | -80,000 | 0.05% | -$23.10K |
| COLORADO ST HSG & FIN AUTH | 5,040,000 | 4,790,000 | -250,000 | 0.05% | -$215.78K |
| City of Topeka, Series A | 5,375,000 | 5,000,000 | -375,000 | 0.05% | -$465.62K |
| Village Community Development District No. 8 | 4,790,000 | 4,735,000 | -55,000 | 0.05% | -$14.81K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,885,000 | 4,740,000 | -145,000 | 0.05% | -$113.00K |
| NYS TWY PIT 4% 3/15/2043 | 7,500,000 | 4,725,000 | -2,775,000 | 0.05% | -$2.61M |
| Sales Tax Securitization Corp., Series C | 7,500,000 | 4,250,000 | -3,250,000 | 0.05% | -$3.49M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 7,985,000 | 4,385,000 | -3,600,000 | 0.05% | -$3.68M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 4,844,084 | 4,402,132 | -441,952 | 0.05% | -$365.63K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 3,985,000 | 3,925,000 | -60,000 | 0.05% | -$31.67K |
| State of Iowa Board of Regents, Series A | 5,400,000 | 4,205,000 | -1,195,000 | 0.05% | -$1.22M |
| Florida State Board of Governors University of North Florida Dormitory, Series A | 4,940,000 | 4,000,000 | -940,000 | 0.04% | -$992.85K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 3,950,000 | 3,875,000 | -75,000 | 0.04% | -$27.29K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3,795,000 | 3,700,000 | -95,000 | 0.04% | -$76.10K |
| UT UTSHSG 5.5 04/21/2053 | 4,001,525 | 3,876,295 | -125,230 | 0.04% | -$105.57K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 3,500,000 | 3,495,000 | -5,000 | 0.04% | $18.36K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 4,830,000 | 4,000,000 | -830,000 | 0.04% | -$728.37K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 3,435,000 | 3,320,000 | -115,000 | 0.04% | -$90.63K |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB | 4,185,000 | 4,000,000 | -185,000 | 0.04% | -$253.76K |
| NY LIBERTY DEV CORP-A | 4,195,000 | 4,000,000 | -195,000 | 0.04% | -$55.12K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 12,895,000 | 3,575,000 | -9,320,000 | 0.04% | -$9.34M |
| NJ HLTH CARE 4% 7/1/2036 | 6,420,000 | 3,420,000 | -3,000,000 | 0.04% | -$3.02M |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 3,835,000 | 3,425,000 | -410,000 | 0.04% | -$384.48K |
| State of Oregon, Series A | 3,480,000 | 3,235,000 | -245,000 | 0.03% | -$229.22K |
| Delaware State Housing Authority, Series A | 3,210,000 | 3,195,000 | -15,000 | 0.03% | -$63.94K |
| WA ST HSG FIN COMMN | 3,220,000 | 2,770,000 | -450,000 | 0.03% | -$429.48K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 2,760,000 | 2,570,000 | -190,000 | 0.03% | -$173.84K |
| TX SF-MRB 3.50% 3/1/2051 | 2,360,000 | 2,290,000 | -70,000 | 0.02% | -$52.89K |
| IN INSSFH 5.75 07/01/2053 | 2,340,000 | 2,120,000 | -220,000 | 0.02% | -$210.96K |
| FRETE 2019-M051 A | 2,595,000 | 2,575,000 | -20,000 | 0.02% | -$52.73K |
| Washington State Housing Finance Commission, Series 2-N | 2,200,000 | 1,955,000 | -245,000 | 0.02% | -$230.58K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000 | 2,245,000 | 1,850,000 | -395,000 | 0.02% | -$378.92K |
| State of Florida Department of Transportation Turnpike System, Series C | 5,000,000 | 2,150,000 | -2,850,000 | 0.02% | -$2.18M |
| North Carolina Housing Finance Agency, Series 39-B | 2,010,000 | 1,545,000 | -465,000 | 0.02% | -$457.71K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 3,000,000 | 1,500,000 | -1,500,000 | 0.02% | -$1.46M |
| GADSDEN-A-WARRANTS | 5,000,000 | 1,405,000 | -3,595,000 | 0.02% | -$3.72M |
| Louisiana Housing Corp., Series D | 1,150,000 | 1,105,000 | -45,000 | 0.01% | -$36.78K |
| MO ST HSG 4.25% 5/1/2047 | 1,310,000 | 1,060,000 | -250,000 | 0.01% | -$245.51K |
| UTAH ST HSG CORP | 970,534 | 963,777 | -6,756 | 0.01% | $1.21K |
| UTAH ST HSG CORP | 969,099 | 925,127 | -43,972 | 0.01% | -$36.09K |
| TX MUN GAS-SR LIEN-D | 1,655,000 | 860,000 | -795,000 | 0.01% | -$796.61K |
| Utah Housing Corp., Series H-G2 | 445,143 | 442,376 | -2,767 | 0.00% | $2.79K |
| UTAH ST HSG CORP | 397,020 | 394,679 | -2,341 | 0.00% | $2.60K |
| Washington State Housing Finance Commission, Series 1-N | 90,000 | 75,000 | -15,000 | 0.00% | -$14.63K |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE BHAC-CR FRN 08-01-54 | 98,098 | 94,803 | -3,295 | 0.00% | -$1.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NH NFAUTL 6.89 04/01/2034 | 59,175,000 | 59,175,000 | 0 | 0.67% | -$273.38K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 51,630,000 | 51,630,000 | 0 | 0.59% | -$818.12K |
| LA DEPT WTR/PWR-BABS | 48,635,000 | 48,635,000 | 0 | 0.57% | $100.48K |
| OK TURNPIKE AUTH | 44,455,000 | 44,455,000 | 0 | 0.51% | -$246.61K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 37,185,000 | 37,185,000 | 0 | 0.44% | -$383.63K |
| WYLIE TEX INDP 5.25% 8/15/54 | 35,855,000 | 35,855,000 | 0 | 0.41% | -$484.05K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 35,670,000 | 35,670,000 | 0 | 0.40% | $908.06K |
| TX TXSUTL 01/01/2055 | 34,450,000 | 34,450,000 | 0 | 0.40% | -$645.62K |
| NJ TPK 5.25% 1/1/52 | 35,000,000 | 35,000,000 | 0 | 0.40% | -$334.05K |
| Sales Tax Securitization Corp., Series C | 35,150,000 | 35,150,000 | 0 | 0.39% | -$479.53K |
| Black Belt Energy Gas District, Series B | 34,600,000 | 34,600,000 | 0 | 0.37% | $68.30K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 30,820,000 | 30,820,000 | 0 | 0.37% | $662.85K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 30,850,000 | 30,850,000 | 0 | 0.36% | -$233.88K |
| Village of Schaumburg, Series A | 32,050,000 | 32,050,000 | 0 | 0.35% | $3.41K |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 29,110,000 | 29,110,000 | 0 | 0.33% | -$133.81K |
| WORTH OH SCH 5.50% 12/1/2054 | 27,920,000 | 27,920,000 | 0 | 0.32% | -$262.81K |
| NV LASGEN 4 07/01/2049 | 32,845,000 | 32,845,000 | 0 | 0.32% | -$815.35K |
| OMAHA PUB PWR DIST-A | 27,500,000 | 27,500,000 | 0 | 0.32% | -$239.58K |
| California Community Choice Financing Authority, Series C | 26,880,000 | 26,880,000 | 0 | 0.31% | -$342.87K |
| State of Connecticut Special Tax, Series A | 25,220,000 | 25,220,000 | 0 | 0.31% | $343.73K |
| California Community Choice Financing Authority, Series E-2 | 27,500,000 | 27,500,000 | 0 | 0.30% | $284.57K |
| NYC WTR 3% 6/15/2044 | 32,510,000 | 32,510,000 | 0 | 0.29% | $628.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 25,000,000 | 25,000,000 | 0 | 0.29% | -$296.00K |
| SOUTHEAST ENERGY AUTH VAR | 25,185,000 | 25,185,000 | 0 | 0.28% | $6.75K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 25,000,000 | 25,000,000 | 0 | 0.28% | -$347.63K |
| NYC NY 5.50% 4/1/2046 | 23,215,000 | 23,215,000 | 0 | 0.27% | -$296.41K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 22,680,000 | 22,680,000 | 0 | 0.26% | -$203.99K |
| New York City Transitional Finance Authority, Series C | 22,000,000 | 22,000,000 | 0 | 0.26% | $11.40K |
| Gilbert Water Resource Municipal Property Corp. | 23,480,000 | 23,480,000 | 0 | 0.26% | $216.86K |
| Chicago O'Hare International Airport, Series A | 23,525,000 | 23,525,000 | 0 | 0.26% | -$269.78K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 22,750,000 | 22,750,000 | 0 | 0.26% | -$121.07K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 25,500,000 | 25,500,000 | 0 | 0.26% | -$90.16K |
| NY LIBERTY DEV CORP-A | 31,600,000 | 31,600,000 | 0 | 0.25% | $253.37K |
| TX TRANSPRTN-C-REF | 20,000,000 | 20,000,000 | 0 | 0.25% | $391.79K |
| State of Connecticut Special Tax, Series A | 20,420,000 | 20,420,000 | 0 | 0.25% | $240.19K |
| JEA WTR REV-A-REF | 21,655,000 | 21,655,000 | 0 | 0.25% | -$148.88K |
| TX WTR DEV BRD-A -REV | 22,000,000 | 22,000,000 | 0 | 0.25% | -$150.41K |
| MAIN STR NAT GA 4% 07/01/2052 MT | 21,645,000 | 21,645,000 | 0 | 0.24% | $35.44K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 20,795,000 | 20,795,000 | 0 | 0.24% | -$524.46K |
| SPRINGFLD IL EL 3% 3/1/2037 | 22,825,000 | 22,825,000 | 0 | 0.24% | $336.43K |
| UT SALAPT 5 07/01/2047 | 21,900,000 | 21,900,000 | 0 | 0.24% | -$38.11K |
| State of Connecticut Special Tax, Series A | 18,980,000 | 18,980,000 | 0 | 0.23% | $278.22K |
| OAKLAND UNIF SCH D-A | 20,000,000 | 20,000,000 | 0 | 0.23% | -$137.57K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 20,000,000 | 20,000,000 | 0 | 0.23% | -$322.04K |
| NY TRANS CORP 6% 6/30/2050 @ | 19,340,000 | 19,340,000 | 0 | 0.23% | -$32.59K |
| Energy Southeast A Cooperative District, Series B-2 | 20,000,000 | 20,000,000 | 0 | 0.22% | $55.77K |
| NY TRNSPRTN DEV CRP-A | 20,000,000 | 20,000,000 | 0 | 0.22% | -$276.71K |
| TX ST MUNI GAS-C | 20,195,000 | 20,195,000 | 0 | 0.22% | $19.55K |
| Port Authority of New York & New Jersey, Series 242 | 18,000,000 | 18,000,000 | 0 | 0.22% | $119.06K |
| STATE OF NEW JERSEY AG 0.0% 12-15-34 | 25,900,000 | 25,900,000 | 0 | 0.21% | $571.20K |
| DENVER CO ARPT 5.50% 11/15/2040 @ | 17,760,000 | 17,760,000 | 0 | 0.21% | $110.66K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 19,350,000 | 19,350,000 | 0 | 0.21% | -$11.43K |
| NY LIBERTY DEV CO-AG | 22,150,000 | 22,150,000 | 0 | 0.21% | $316.50K |
| Chicago O'Hare International Airport, Series E | 18,345,000 | 18,345,000 | 0 | 0.21% | $133.62K |
| MTRO WA DC ARPT 5% 10/1/2032 @ | 16,945,000 | 16,945,000 | 0 | 0.21% | $136.93K |
| BlackRock Municipal 2030 Target Term Trust, Series W-7 | 19,100,000 | 19,100,000 | 0 | 0.21% | $0 |
| State of Hawaii, Series A | 17,950,000 | 17,950,000 | 0 | 0.21% | -$302.27K |
| Metropolitan Pier & Exposition Authority, Series A | 27,500,000 | 27,500,000 | 0 | 0.21% | $610.65K |
| MAIN STR NAT GA 4% 9/1/2052 | 18,500,000 | 18,500,000 | 0 | 0.20% | -$111.72K |
| State of Colorado, Series J | 18,500,000 | 18,500,000 | 0 | 0.20% | $131.30K |
| DENTON TX ISD(PSF) 5% 8/15/48 | 18,125,000 | 18,125,000 | 0 | 0.20% | -$205.30K |
| IPA PWR 5.25% 7/1/2043 | 17,180,000 | 17,180,000 | 0 | 0.20% | $437.98K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | 17,280,000 | 17,280,000 | 0 | 0.20% | -$105.77K |
| MAIN STR NAT GA 4% MT | 18,285,000 | 18,285,000 | 0 | 0.20% | -$25.00K |
| Energy Southeast A Cooperative District, Series B-1 | 16,850,000 | 16,850,000 | 0 | 0.20% | -$331.90K |
| NY TRANS FIN AUTH-E | 17,250,000 | 17,250,000 | 0 | 0.20% | -$234.09K |
| TX WTR DEV BRD-A -REV | 17,490,000 | 17,490,000 | 0 | 0.20% | $63.54K |
| Omaha Public Power District, Series A | 17,500,000 | 17,500,000 | 0 | 0.20% | $24.70K |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX | 17,135,000 | 17,135,000 | 0 | 0.19% | -$178.80K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 17,200,000 | 17,200,000 | 0 | 0.19% | $235.42K |
| Hillsborough County Industrial Development Authority, Series D | 17,500,000 | 17,500,000 | 0 | 0.19% | $0 |
| MUNIBOND | 16,250,000 | 16,250,000 | 0 | 0.19% | -$173.29K |
| MO HEFA EDL 5.50% 12/1/2048 | 16,245,000 | 16,245,000 | 0 | 0.19% | -$155.81K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000 | 15,175,000 | 15,175,000 | 0 | 0.18% | $56.86K |
| LOS ANGELES-E-REF | 15,000,000 | 15,000,000 | 0 | 0.18% | $175.27K |
| CHICAGO IL BRD OF EDU | 17,245,000 | 17,245,000 | 0 | 0.18% | $208.41K |
| PHIL PA WTR 5.50% 6/1/2047 | 15,500,000 | 15,500,000 | 0 | 0.18% | -$99.54K |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 25,000,000 | 25,000,000 | 0 | 0.18% | $518.02K |
| STHRN CA PUB PWR AUTH | 15,890,000 | 15,890,000 | 0 | 0.18% | -$141.52K |
| DENVER CO ARPT 5% 12/1/37@ | 15,675,000 | 15,675,000 | 0 | 0.18% | $27.23K |
| STHRN CA PUB PWR AUTH | 15,550,000 | 15,550,000 | 0 | 0.17% | -$61.81K |
| PORT NY NJ 5.5% 8/1/47@ | 15,250,000 | 15,250,000 | 0 | 0.17% | -$55.96K |
| Crown Point Multi School Building Corp., Series 2021, RB | 15,000,000 | 15,000,000 | 0 | 0.17% | $61.57K |
| Harris County Cultural Education Facilities Finance Corp., Series D | 16,000,000 | 16,000,000 | 0 | 0.17% | $0 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 15,500,000 | 15,500,000 | 0 | 0.17% | -$19.54K |
| State of Iowa Board of Regents, Series A | 15,810,000 | 15,810,000 | 0 | 0.17% | -$116.22K |
| Sacramento City Unified School District, Series A | 14,500,000 | 14,500,000 | 0 | 0.17% | -$13.19K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16,600,000 | 16,600,000 | 0 | 0.17% | $689.06K |
| SC PEGUTL 02/01/2054 | 15,000,000 | 15,000,000 | 0 | 0.17% | $28.62K |
| South Broward Hospital District, Series A | 21,200,000 | 21,200,000 | 0 | 0.17% | -$49.67K |
| BLACK BELT ENRY GAS-A | 14,295,000 | 14,295,000 | 0 | 0.17% | -$266.83K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 14,500,000 | 14,500,000 | 0 | 0.17% | -$368.14K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 14,500,000 | 14,500,000 | 0 | 0.16% | $188.13K |
| LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 15,000,000 | 15,000,000 | 0 | 0.16% | $289.33K |
| PEFA INC VAR | 14,795,000 | 14,795,000 | 0 | 0.16% | -$29.64K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 14,815,000 | 14,815,000 | 0 | 0.16% | -$310.30K |
| NJ TPK 5% 1/1/46 | 14,150,000 | 14,150,000 | 0 | 0.16% | -$21.29K |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 16,660,000 | 16,660,000 | 0 | 0.16% | -$304.18K |
| Wildwood Utility Dependent District, Series 2023, RB | 14,000,000 | 14,000,000 | 0 | 0.16% | -$135.76K |
| WV HOSP 5% 6/1/2052 | 14,825,000 | 14,825,000 | 0 | 0.16% | -$24.53K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 14,550,000 | 14,550,000 | 0 | 0.16% | -$91.55K |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 14,150,000 | 14,150,000 | 0 | 0.16% | -$69.70K |
| LOS ANGELES-E-REF | 12,625,000 | 12,625,000 | 0 | 0.16% | $168.02K |
| FIRCREST PROPER(WA ST) 5.5% 6/1/49 | 13,570,000 | 13,570,000 | 0 | 0.16% | -$129.55K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 15,865,000 | 15,865,000 | 0 | 0.16% | -$103.75K |
| California Community Choice Financing Authority, Series A-2 | 14,250,000 | 14,250,000 | 0 | 0.16% | $50.21K |
| MA ST 3% 2/1/2048 | 18,695,000 | 18,695,000 | 0 | 0.16% | -$85.31K |
| IN ST FA WWTR 5.25% 10/1/2047 | 13,695,000 | 13,695,000 | 0 | 0.15% | -$93.31K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 14,784,000 | 14,784,000 | 0 | 0.15% | $279.96K |
| NY NY CITY HS 4.15% 11/1/2038 | 14,250,000 | 14,250,000 | 0 | 0.15% | $29.95K |
| NY NYSGEN 5 03/15/2048 | 13,690,000 | 13,690,000 | 0 | 0.15% | -$154.67K |
| FT BEND TX ISD 4% 8/1/2054 | 13,875,000 | 13,875,000 | 0 | 0.15% | $57.76K |
| South Carolina Public Service Authority, Series A | 12,750,000 | 12,750,000 | 0 | 0.15% | $121.03K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 13,840,000 | 13,840,000 | 0 | 0.15% | $251.16K |
| IPA PWR 5.25% 7/1/2045 | 13,020,000 | 13,020,000 | 0 | 0.15% | $206.11K |
| NY MTA TRANSP 5.25% 11/15/2049 | 13,330,000 | 13,330,000 | 0 | 0.15% | -$251.29K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 12,855,000 | 12,855,000 | 0 | 0.15% | -$90.34K |
| NY LIBERTY DEV 2.75% 2/15/2044 | 18,000,000 | 18,000,000 | 0 | 0.15% | $170.01K |
| HARRIS CY TEX 5.5% 2/15/50 | 12,500,000 | 12,500,000 | 0 | 0.15% | -$147.05K |
| MAIN STR NAT GA 5% MT | 12,750,000 | 12,750,000 | 0 | 0.15% | -$164.81K |
| New York City Transitional Finance Authority, Series C | 12,500,000 | 12,500,000 | 0 | 0.14% | -$175.83K |
| TX MATPOL 2.6 11/01/2029 | 13,500,000 | 13,500,000 | 0 | 0.14% | $66.61K |
| Chicago O'Hare International Airport, Series A | 13,500,000 | 13,500,000 | 0 | 0.14% | $435.14K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 12,780,000 | 12,780,000 | 0 | 0.14% | -$47.82K |
| WA ST 5% 8/1/2041 | 11,700,000 | 11,700,000 | 0 | 0.14% | $170.83K |
| DENVER CO COP 5.375% 6/1/2043 | 12,875,000 | 12,875,000 | 0 | 0.14% | $12.94K |
| City of Atlanta, Series A-1 | 11,750,000 | 11,750,000 | 0 | 0.14% | $213.53K |
| Metropolitan Pier & Exposition Authority, Series A | 17,500,000 | 17,500,000 | 0 | 0.14% | $391.40K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 11,805,000 | 11,805,000 | 0 | 0.14% | $272.34K |
| TX TRANSPRTN-B-REF | 11,500,000 | 11,500,000 | 0 | 0.14% | $175.17K |
| STHRN CA PUB PWR AUTH | 11,930,000 | 11,930,000 | 0 | 0.13% | -$111.32K |
| NJ TPK AUTH-C-REF | 11,600,000 | 11,600,000 | 0 | 0.13% | $42.60K |
| DFW ARPT 5% 11/1/2029 @ | 11,500,000 | 11,500,000 | 0 | 0.13% | $53.63K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 11,805,000 | 11,805,000 | 0 | 0.13% | $241.43K |
| UNIV OF CA REGENTS | 12,260,000 | 12,260,000 | 0 | 0.13% | -$6.73K |
| South Broward Hospital District, Series 2018, RB | 13,135,000 | 13,135,000 | 0 | 0.13% | -$222.49K |
| NEW YORK ST URB 4% 3/15/2037 | 11,875,000 | 11,875,000 | 0 | 0.13% | $93.10K |
| Michigan Finance Authority, Series MI | 11,940,000 | 11,940,000 | 0 | 0.13% | -$33.46K |
| WA WAS 5 08/01/2038 | 10,565,000 | 10,565,000 | 0 | 0.13% | $102.22K |
| IN MUNI PWR AGY-A-REF | 11,000,000 | 11,000,000 | 0 | 0.13% | $105.55K |
| SAN DIEGO USD-R2-CONV | 11,000,000 | 11,000,000 | 0 | 0.13% | $273.98K |
| Little Rock School District, Series A | 15,230,000 | 15,230,000 | 0 | 0.13% | -$116.00K |
| MO HEFA BJC HLTH 18D MT | 13,020,000 | 13,020,000 | 0 | 0.13% | -$164.79K |
| Triborough Bridge & Tunnel Authority, Series C-3 | 16,010,000 | 16,010,000 | 0 | 0.13% | -$234.46K |
| CALIFORNIA BABS | 9,615,000 | 9,615,000 | 0 | 0.13% | -$221.77K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 10,500,000 | 10,500,000 | 0 | 0.13% | $103.08K |
| SAN ANTONIO WTR 5.25% 5/15/52 | 10,890,000 | 10,890,000 | 0 | 0.12% | -$43.19K |
| COMAL TX ISD 3% 2/1/2040 | 12,500,000 | 12,500,000 | 0 | 0.12% | $317.24K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 11,850,000 | 11,850,000 | 0 | 0.12% | -$214.58K |
| Chandler Industrial Development Authority, Series 2019 | 11,100,000 | 11,100,000 | 0 | 0.12% | $5.53K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 11,105,000 | 11,105,000 | 0 | 0.12% | -$45.62K |
| New York City Transitional Finance Authority, Series C | 10,000,000 | 10,000,000 | 0 | 0.12% | $101.40K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 11,240,000 | 11,240,000 | 0 | 0.12% | -$9.29K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 10,785,000 | 10,785,000 | 0 | 0.12% | -$70.95K |
| Wildwood Utility Dependent District | 10,250,000 | 10,250,000 | 0 | 0.12% | $25.71K |
| MET TRANSPRTN-B-1 | 10,000,000 | 10,000,000 | 0 | 0.12% | $140.32K |
| IN HSG CDA 4.7% 7/1/49 | 11,000,000 | 11,000,000 | 0 | 0.12% | -$147.75K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 10,000,000 | 10,000,000 | 0 | 0.12% | $171.29K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 11,000,000 | 11,000,000 | 0 | 0.12% | -$314 |
| PORT NY NJ 5% 12/1/2030 @ | 10,000,000 | 10,000,000 | 0 | 0.12% | $71.76K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 10,740,000 | 10,740,000 | 0 | 0.12% | $41.62K |
| ARLNGTN VA IDA 5% MT | 10,000,000 | 10,000,000 | 0 | 0.12% | $143.85K |
| TN ST 5% 5/1/2042 | 10,000,000 | 10,000,000 | 0 | 0.12% | $104.81K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 10,075,000 | 10,075,000 | 0 | 0.12% | -$28.56K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 15,000,000 | 15,000,000 | 0 | 0.12% | -$298.65K |
| NJ TRANSP 5.25% 6/15/2043 | 10,525,000 | 10,525,000 | 0 | 0.12% | $8.59K |
| SACRAMENTO USD-C | 10,000,000 | 10,000,000 | 0 | 0.12% | -$50.80K |
| NY TRANS CORP 5% 12/1/2030 @ | 10,000,000 | 10,000,000 | 0 | 0.12% | $90.33K |
| State of Hawaii Harbor System, Series A | 10,420,000 | 10,420,000 | 0 | 0.12% | $70.87K |
| NY TRANS CORP 4% 7/1/2035 @ | 10,730,000 | 10,730,000 | 0 | 0.12% | $31.67K |
| EL PASO TX REGD B/E BAM-TCR 4.00000000 | 10,820,000 | 10,820,000 | 0 | 0.12% | $54.87K |
| MAIN STR NAT GA 5% MT | 10,000,000 | 10,000,000 | 0 | 0.12% | -$137.30K |
| LOS ANGELES DEPT-B | 10,000,000 | 10,000,000 | 0 | 0.12% | $48.80K |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 9,985,000 | 9,985,000 | 0 | 0.12% | -$70.20K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 9,250,000 | 9,250,000 | 0 | 0.12% | $89.00K |
| CROWLEY TX INDEP SCH DIST | 10,230,000 | 10,230,000 | 0 | 0.11% | -$106.82K |
| State of New York, Series 239 | 13,955,000 | 13,955,000 | 0 | 0.11% | -$41.87K |
| PASADENA TX ISD 1.54% MT | 10,475,000 | 10,475,000 | 0 | 0.11% | $43.84K |
| NY LIBERTY DEV CORP | 11,125,000 | 11,125,000 | 0 | 0.11% | $16.33K |
| COLO SPGS UTIL 5.25% 11/15/2052 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$78.54K |
| State of Connecticut Special Tax, Series 2020A | 11,355,000 | 11,355,000 | 0 | 0.11% | $104.62K |
| NEW C CT 643146 4% 12/1/2034 | 10,000,000 | 10,000,000 | 0 | 0.11% | $111.96K |
| State of Illinois, Series D | 10,000,000 | 10,000,000 | 0 | 0.11% | $14.60K |
| CHANDLER INDUSTRIAL D VAR | 10,180,000 | 10,180,000 | 0 | 0.11% | $38.10K |
| DOUGLAS PUD WA 5% 9/1/2047 | 10,030,000 | 10,030,000 | 0 | 0.11% | -$40.94K |
| WI PUBTRN 6.5 12/31/2065 | 9,350,000 | 9,350,000 | 0 | 0.11% | $53.13K |
| ROYSE CITY TX INDEP SCH DIST | 10,000,000 | 10,000,000 | 0 | 0.11% | -$108.66K |
| PORT NY NJ 5.50% 8/1/2040 @ | 9,205,000 | 9,205,000 | 0 | 0.11% | $26.63K |
| ST PUB SCH BLDG-A-REF | 10,000,000 | 10,000,000 | 0 | 0.11% | -$15.99K |
| UNIV UTAH REV 5.25% 8/1/2053 | 9,605,000 | 9,605,000 | 0 | 0.11% | -$70.61K |
| South Carolina Public Service Authority, Series E | 9,125,000 | 9,125,000 | 0 | 0.11% | $68.39K |
| MA ST 3% 3/1/49 | 13,250,000 | 13,250,000 | 0 | 0.11% | -$118.65K |
| Alameda Corridor Transportation Authority, Series A | 14,420,000 | 14,420,000 | 0 | 0.11% | $94.88K |
| TX ST 4% 8/1/2026 AMT | 10,000,000 | 10,000,000 | 0 | 0.11% | $4.08K |
| Southgate Community School District, Series II | 9,440,000 | 9,440,000 | 0 | 0.11% | -$81.30K |
| CA UNIV REVENUE-A-REF | 9,725,000 | 9,725,000 | 0 | 0.11% | $60.68K |
| IN FIN HSR 0% 10/1/2060 | 9,000,000 | 9,000,000 | 0 | 0.11% | $96.43K |
| Los Angeles Department of Water & Power, Series A | 9,500,000 | 9,500,000 | 0 | 0.11% | -$111.04K |
| MBTA SLS TAX 0% 7/1/2031 | 11,500,000 | 11,500,000 | 0 | 0.11% | $193.03K |
| IL CHITRN 5.25 01/01/2048 | 9,500,000 | 9,500,000 | 0 | 0.11% | -$179.01K |
| NY TRANS FIN AUTH-E | 8,865,000 | 8,865,000 | 0 | 0.10% | $88.72K |
| PORT SEATTLE 5% 8/1/2038 @ | 8,965,000 | 8,965,000 | 0 | 0.10% | $35.70K |
| WEST PALM RDA 5% 3/1/2035 | 9,020,000 | 9,020,000 | 0 | 0.10% | -$7.05K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 9,030,000 | 9,030,000 | 0 | 0.10% | -$169.24K |
| Lapeer Community Schools | 9,000,000 | 9,000,000 | 0 | 0.10% | -$54.29K |
| NJ NJSWTR 10/01/2039 | 10,000,000 | 10,000,000 | 0 | 0.10% | $83.26K |
| Black Belt Energy Gas District, Series D-3 | 9,250,000 | 9,250,000 | 0 | 0.10% | $39.00K |
| GNSVLL and HLL GA 5.5% 2/15/2042 | 9,290,000 | 9,290,000 | 0 | 0.10% | -$26.11K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 10,000,000 | 10,000,000 | 0 | 0.10% | $94.56K |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 8,865,000 | 8,865,000 | 0 | 0.10% | -$113.09K |
| County of Brevard | 8,720,000 | 8,720,000 | 0 | 0.10% | -$91.19K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 27,000,000 | 27,000,000 | 0 | 0.10% | -$42.80K |
| New York State Dormitory Authority, Series A | 10,065,000 | 10,065,000 | 0 | 0.10% | $194.70K |
| STHRN CA PUB PWR AUTH | 8,330,000 | 8,330,000 | 0 | 0.10% | $62.08K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 8,835,000 | 8,835,000 | 0 | 0.10% | -$54.09K |
| Port Authority of New York & New Jersey | 9,250,000 | 9,250,000 | 0 | 0.10% | -$15.13K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 8,830,000 | 8,830,000 | 0 | 0.10% | -$29.19K |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 8,235,000 | 8,235,000 | 0 | 0.10% | $89.95K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 9,125,000 | 9,125,000 | 0 | 0.10% | -$179.87K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8,875,000 | 8,875,000 | 0 | 0.10% | -$136.15K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 8,860,000 | 8,860,000 | 0 | 0.10% | $5.64K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 8,640,000 | 8,640,000 | 0 | 0.10% | -$38.26K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 8,790,000 | 8,790,000 | 0 | 0.10% | -$123.10K |
| WASHINGTON ST REGD B/E 5.00000000 | 8,680,000 | 8,680,000 | 0 | 0.10% | -$71.82K |
| W VIRGINIA ST H-SER B | 8,600,000 | 8,600,000 | 0 | 0.10% | -$99.27K |
| MIAMI-DADE CO-BAM | 10,000,000 | 10,000,000 | 0 | 0.10% | -$56.96K |
| San Antonio Water System, Subordinate Lien, Series 2024A | 9,150,000 | 9,150,000 | 0 | 0.10% | $0 |
| WEST PALM RDA 5% 3/1/2034 | 8,450,000 | 8,450,000 | 0 | 0.10% | -$7.18K |
| SAN ANTONIO ISD 5% 8/15/2052 | 8,715,000 | 8,715,000 | 0 | 0.10% | -$84.09K |
| Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured) | 8,470,000 | 8,470,000 | 0 | 0.10% | -$57.96K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,000,000 | 9,000,000 | 0 | 0.10% | $91.74K |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 8,000,000 | 8,000,000 | 0 | 0.10% | $66.06K |
| Tender Option Bond Trust Receipts/Certificates | 8,500,000 | 8,500,000 | 0 | 0.10% | $11.67K |
| TX R-MRB 6.25% 1/1/2056 | 7,750,000 | 7,750,000 | 0 | 0.10% | $119.49K |
| TARRANT TX EDFC 5% 7/1/2053 MT | 8,000,000 | 8,000,000 | 0 | 0.10% | -$94.79K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 8,640,000 | 8,640,000 | 0 | 0.09% | -$11.37K |
| NE IFA SFH 4.7% 9/1/49 | 8,750,000 | 8,750,000 | 0 | 0.09% | -$124.20K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 7,906,887 | 7,906,887 | 0 | 0.09% | $57.49K |
| MICHIGAN ST HS 4.35% 10/1/2047 | 9,095,000 | 9,095,000 | 0 | 0.09% | -$208.20K |
| MUNI ELEC AUTH OF GA | 8,415,000 | 8,415,000 | 0 | 0.09% | $41.90K |
| Port Authority of New York & New Jersey, Series 246 | 7,700,000 | 7,700,000 | 0 | 0.09% | $43.53K |
| Indiana Municipal Power Agency, Series A | 8,115,000 | 8,115,000 | 0 | 0.09% | -$54.69K |
| San Mateo Union High School District, Series A | 7,840,000 | 7,840,000 | 0 | 0.09% | $163.08K |
| County of Lee, Series A | 8,000,000 | 8,000,000 | 0 | 0.09% | $38.28K |
| LOS ANGELES DEPT ARPT | 8,150,000 | 8,150,000 | 0 | 0.09% | -$34.84K |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 8,500,000 | 8,500,000 | 0 | 0.09% | $9.90K |
| NY TRANS CORP 5% 12/1/2029 @ | 7,900,000 | 7,900,000 | 0 | 0.09% | $35.52K |
| State of Illinois, Series A | 8,190,000 | 8,190,000 | 0 | 0.09% | -$24.89K |
| Okaloosa Gas District, Series B | 7,900,000 | 7,900,000 | 0 | 0.09% | $28.23K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 8,000,000 | 8,000,000 | 0 | 0.09% | $28.29K |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 | 8,180,000 | 8,180,000 | 0 | 0.09% | -$182.52K |
| IN FIN HSR 5% 10/1/2041 | 7,750,000 | 7,750,000 | 0 | 0.09% | $3.17K |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 8,150,000 | 8,150,000 | 0 | 0.09% | -$52.67K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | 7,570,000 | 7,570,000 | 0 | 0.09% | $169.32K |
| BOERNE TX ISD 0% 2/1/2053 | 8,360,000 | 8,360,000 | 0 | 0.09% | $29.68K |
| RI HSG 4.25% 4/1/2051 | 8,170,000 | 8,170,000 | 0 | 0.09% | $74.66K |
| MULTNOMAH OR 40 5.50% 6/15/2053 | 7,750,000 | 7,750,000 | 0 | 0.09% | -$79.33K |
| State of Michigan Trunk Line, Series A | 8,500,000 | 8,500,000 | 0 | 0.09% | $99.76K |
| San Francisco Community College District, Series B | 8,200,000 | 8,200,000 | 0 | 0.09% | -$39.60K |
| HAYS TX CONSOL INDEP SCH DIST | 8,000,000 | 8,000,000 | 0 | 0.09% | -$67.27K |
| MS ST HOME SF 5% | 7,500,000 | 7,500,000 | 0 | 0.09% | $73.02K |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | 7,915,000 | 7,915,000 | 0 | 0.09% | $99.05K |
| CALIFORNIA COMMUNITY VAR | 8,000,000 | 8,000,000 | 0 | 0.09% | $24.05K |
| New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB | 8,250,000 | 8,250,000 | 0 | 0.09% | -$139.64K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 8,020,000 | 8,020,000 | 0 | 0.09% | $37.61K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 7,225,000 | 7,225,000 | 0 | 0.09% | $130.11K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 7,350,000 | 7,350,000 | 0 | 0.09% | $59.73K |
| University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB | 7,500,000 | 7,500,000 | 0 | 0.09% | -$53.54K |
| Los Angeles Department of Water & Power, Series A | 7,000,000 | 7,000,000 | 0 | 0.09% | $85.97K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 7,790,000 | 7,790,000 | 0 | 0.09% | -$116.29K |
| TX HOUAPT 5.25 07/01/2048 | 7,755,000 | 7,755,000 | 0 | 0.09% | -$104.96K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 7,500,000 | 7,500,000 | 0 | 0.09% | -$50.65K |
| Lake County Community High School District No. 115 Lake Forest | 7,585,000 | 7,585,000 | 0 | 0.09% | $46.43K |
| MARICOPA IDA 4% 1/1/2041 | 8,000,000 | 8,000,000 | 0 | 0.09% | $216.94K |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 8,750,000 | 8,750,000 | 0 | 0.09% | -$286.06K |
| AUSTIN TX CMNTY CLG DIST REGD B/E 5.25000000 | 7,550,000 | 7,550,000 | 0 | 0.09% | -$91.03K |
| GREAT LAKES WTR -B | 7,470,000 | 7,470,000 | 0 | 0.09% | -$71.40K |
| Los Angeles Department of Water & Power, Series E | 7,000,000 | 7,000,000 | 0 | 0.08% | $67.00K |
| SALES TAX SECURTZTN-C | 7,280,000 | 7,280,000 | 0 | 0.08% | -$43.25K |
| MO HEFA EDL 0% 11/15/2048 | 8,500,000 | 8,500,000 | 0 | 0.08% | -$142.64K |
| ELK RIVER SD MN 2.5% 2/1/2038 | 9,000,000 | 9,000,000 | 0 | 0.08% | $184.38K |
| SLS TX SECURITIZATION | 8,750,000 | 8,750,000 | 0 | 0.08% | -$186.28K |
| NYS ENVRNMNTL FACS | 8,100,000 | 8,100,000 | 0 | 0.08% | $153.25K |
| LUBBO TX 4% 4/15/2046 | 8,150,000 | 8,150,000 | 0 | 0.08% | -$6.48K |
| NYC WTR 5% 6/15/2043 | 6,915,000 | 6,915,000 | 0 | 0.08% | $69.05K |
| VIRGIN ISL PFA 5% 10/1/2039 | 7,575,000 | 7,575,000 | 0 | 0.08% | $2.82K |
| MO ENVIRON IMP 2.75% 9/1/2033 | 8,000,000 | 8,000,000 | 0 | 0.08% | $96.34K |
| Colorado Health Facilities Authority, Series A-1 | 8,100,000 | 8,100,000 | 0 | 0.08% | $59.32K |
| City of Chicago, Series A | 7,240,000 | 7,240,000 | 0 | 0.08% | -$67.80K |
| WI PUBTRN 5.75 12/31/2065 | 7,325,000 | 7,325,000 | 0 | 0.08% | -$12.13K |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 7,000,000 | 7,000,000 | 0 | 0.08% | $52.32K |
| NY THRUWAY AUTH-B-AG | 9,715,000 | 9,715,000 | 0 | 0.08% | -$105.95K |
| Hillsborough County Aviation Authority, Series B | 7,125,000 | 7,125,000 | 0 | 0.08% | -$88.95K |
| Lake County Community High School District No. 115 Lake Forest | 7,260,000 | 7,260,000 | 0 | 0.08% | $62.18K |
| North Little Rock School District No. 1 | 10,625,000 | 10,625,000 | 0 | 0.08% | $315.57K |
| Boston Water & Sewer Commission, Series B | 8,500,000 | 8,500,000 | 0 | 0.08% | $178.13K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 | 6,700,000 | 6,700,000 | 0 | 0.08% | $74.68K |
| State of Illinois, Series D | 7,375,000 | 7,375,000 | 0 | 0.08% | -$14.81K |
| SLT LAKE U 5.25% 7/1/2048 @ | 7,250,000 | 7,250,000 | 0 | 0.08% | -$88.96K |
| NYC TRANS FIN-S1B | 10,000,000 | 10,000,000 | 0 | 0.08% | -$132.88K |
Top 300 of 828, by weight.
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