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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0 | 20,000,000 | 20,000,000 | 0.71% | $22.23M |
| WISCONSIN HEALTH & ED VAR | 0 | 17,000,000 | 17,000,000 | 0.59% | $18.60M |
| TX TAREDU 11/15/2055 | 0 | 15,000,000 | 15,000,000 | 0.53% | $16.52M |
| Black Belt Energy Gas District | 0 | 15,370,000 | 15,370,000 | 0.52% | $16.13M |
| AL BBEUTL 5 10/01/2033 | 0 | 14,410,000 | 14,410,000 | 0.49% | $15.37M |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0 | 12,500,000 | 12,500,000 | 0.45% | $14.07M |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0 | 12,000,000 | 12,000,000 | 0.42% | $13.26M |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0 | 10,000,000 | 10,000,000 | 0.36% | $11.24M |
| Maricopa County Industrial Development Authority, Series 2026 D | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.86M |
| AL BBEUTL 5 06/01/2036 | 0 | 10,000,000 | 10,000,000 | 0.33% | $10.30M |
| New Jersey Health Care Facilities Financing Authority, Series 2026A | 0 | 8,000,000 | 8,000,000 | 0.29% | $9.07M |
| Brevard County Health Facilities Authority, Series 2026 A | 0 | 8,300,000 | 8,300,000 | 0.29% | $9.00M |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0 | 7,500,000 | 7,500,000 | 0.27% | $8.39M |
| LEE COUNTY INDU 5% MT | 0 | 6,000,000 | 6,000,000 | 0.21% | $6.62M |
| MOBILE PCR-VAR-AL PWR | 0 | 6,500,000 | 6,500,000 | 0.21% | $6.44M |
| Black Belt Energy Gas District | 0 | 5,670,000 | 5,670,000 | 0.19% | $6.10M |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.54M |
| WI PUBGEN 06/15/2063 | 0 | 4,782,609 | 4,782,609 | 0.15% | $4.76M |
| MT MTSMED 06/01/2056 | 0 | 4,170,000 | 4,170,000 | 0.15% | $4.62M |
| TN METHGR 5 07/01/2032 | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.42M |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0 | 4,245,000 | 4,245,000 | 0.14% | $4.23M |
| Maryland Health & Higher Educational Facilities Authority, Series 2026C | 0 | 3,750,000 | 3,750,000 | 0.13% | $4.20M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.33M |
| WISCONSIN ST | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.29M |
| NEW JERSEY ST ECON DEV AUTH | 0 | 3,125,000 | 3,125,000 | 0.10% | $3.16M |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 0 | 3,100,000 | 3,100,000 | 0.10% | $3.08M |
| CO MHPHSG 05/01/2042 | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.00M |
| Illinois Development Finance Authority, Series 2000, RB | 0 | 3,000,000 | 3,000,000 | 0.09% | $2.96M |
| City of Houston, Series 2026C | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.83M |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.10M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0 | 1,950,000 | 1,950,000 | 0.07% | $2.09M |
| Arkansas Development Finance Authority, Series 2026B | 0 | 1,900,000 | 1,900,000 | 0.06% | $1.90M |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 | 0 | 1,775,000 | 1,775,000 | 0.06% | $1.86M |
| Fort Collins Housing Authority, Series 2026 A | 0 | 1,855,000 | 1,855,000 | 0.06% | $1.85M |
| Lubbock Housing Finance Corp/The 2.80% 03/01/2029 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.49M |
| Maryland Health & Higher Educational Facilities Authority, Series 2026C | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.41M |
| Massachusetts Development Finance Agency, Series 2026A | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.36M |
| TX ST AFFORDABLE HSG | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| Palm Beach County Housing Finance Authority | 0 | 1,000,000 | 1,000,000 | 0.03% | $996.33K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0 | 890,000 | 890,000 | 0.03% | $940.53K |
| WISCONSIN ST STATE OF WISCONSIN | 0 | 775,000 | 775,000 | 0.03% | $860.46K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST UDC PIT REV 16A 5.0% 03-15-35 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| County of Carroll KY | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 6,775,000 | 0 | -6,775,000 | 0.00% | -$7.83M |
| MI HDA CLARK ROAD SR | 7,735,000 | 0 | -7,735,000 | 0.00% | -$7.76M |
| Toll Road Investors Partnership II LP | 7,427,000 | 0 | -7,427,000 | 0.00% | -$7.41M |
| King County Housing Authority, Series 2023A1 | 5,285,000 | 0 | -5,285,000 | 0.00% | -$5.29M |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Allentown City School District | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.16M |
| FL ST HSG FIN CORP | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.05M |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| CAMDE NJ 13281R 5% MT | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.63M |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.45M |
| NJ HSG FIN AGY-C | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.16M |
| PORT SEATTLE 5% 4/1/2026 @ | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| MA ST EDU FIN AUTH-B | 2,995,000 | 0 | -2,995,000 | 0.00% | -$3.00M |
| S WSTRN IL DEV AUTH-A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ALLEGHENY HOSP DEV-A | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| City of Horace, Series 2024B | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.34M |
| Los Angeles County Development Authority | 2,209,000 | 0 | -2,209,000 | 0.00% | -$2.22M |
| NEVADA POWER CO (MPT) 4.125% 09-01-32 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.09M |
| State of New York Mortgage Agency Homeowner Mortgage | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.07M |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| METROHEALTH SYSTEM 5.0% 02-15-26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Overland Park Development Corp. | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.77M |
| San Ramon Public Financing Authority, Series A | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| IN FIN ENVR 0.95% MT@ | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.65M |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.58M |
| Hazleton Area School District | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Pennsylvania Housing Finance Agency | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| Brazos Higher Education Authority, Inc. | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| VERNON CA ELEC SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Brownsville Navigation District | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Brazos Higher Education Authority, Inc. | 940,000 | 0 | -940,000 | 0.00% | -$942.88K |
| City of Jackson | 825,000 | 0 | -825,000 | 0.00% | -$825.82K |
| MUNIBOND | 750,000 | 0 | -750,000 | 0.00% | -$751.07K |
| NTHRN IL UNIV -B | 690,000 | 0 | -690,000 | 0.00% | -$692.40K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 640,000 | 0 | -640,000 | 0.00% | -$641.06K |
| Harris County Municipal Utility District No. 287 | 530,000 | 0 | -530,000 | 0.00% | -$529.42K |
| Illinois Finance Authority | 485,000 | 0 | -485,000 | 0.00% | -$485.35K |
| MADISON IL SD 7 5% 12/1/2029 | 465,000 | 0 | -465,000 | 0.00% | -$465.78K |
| MADISON IL SD 7 5% 12/1/2028 | 450,000 | 0 | -450,000 | 0.00% | -$450.77K |
| North Carolina Medical Care Commission, Series 2021 C | 440,000 | 0 | -440,000 | 0.00% | -$440.59K |
| Brazos Higher Education Authority, Inc. | 375,000 | 0 | -375,000 | 0.00% | -$373.89K |
| St Louis Land Clearance for Redevelopment Authority | 300,000 | 0 | -300,000 | 0.00% | -$300.56K |
| FL ST DEV FIN CORP-A | 285,000 | 0 | -285,000 | 0.00% | -$285.99K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 245,000 | 0 | -245,000 | 0.00% | -$245.33K |
| Missouri Development Finance Board, Series 2021 | 150,000 | 0 | -150,000 | 0.00% | -$150.15K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 149,525,158 | 112,681,146 | -36,844,012 | 3.60% | -$36.86M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 9,265,000 | 9,090,000 | -175,000 | 0.32% | -$294.06K |
| VIRGINIA HSG DEV-G | 12,000,000 | 8,000,000 | -4,000,000 | 0.26% | -$4.00M |
| OHIO ST HSG FIN AGY MF TAX-EXEMPT MTG-BACKED BONDS | 7,223,588 | 7,209,507 | -14,081 | 0.24% | -$216.01K |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 6,445,000 | 6,425,000 | -20,000 | 0.23% | -$135.10K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 6,225,000 | 6,135,000 | -90,000 | 0.22% | -$215.65K |
| EP ESSENTIAL HSG | 6,900,000 | 6,840,000 | -60,000 | 0.22% | -$288.46K |
| Industrial Development Authority of the County of Pima (The), Series 2023B | 5,660,000 | 5,565,000 | -95,000 | 0.20% | -$171.41K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | 5,575,000 | 5,525,000 | -50,000 | 0.19% | -$133.64K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 5,706,249 | 5,698,522 | -7,728 | 0.18% | -$99.56K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 5,895,000 | 5,870,000 | -25,000 | 0.18% | -$145.51K |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 4,755,000 | 4,630,000 | -125,000 | 0.16% | -$205.49K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 11,985,000 | 5,160,000 | -6,825,000 | 0.16% | -$6.83M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4,740,000 | 4,370,000 | -370,000 | 0.15% | -$409.64K |
| Capital Area Finance Authority, Series 2023 | 4,235,000 | 4,055,000 | -180,000 | 0.14% | -$247.96K |
| MN HSG FIN AGY-SER O | 4,340,000 | 4,160,000 | -180,000 | 0.14% | -$247.92K |
| NEW MEXICO MTGE FIN-E | 4,165,000 | 3,840,000 | -325,000 | 0.13% | -$402.94K |
| MO ST HSG 6.50% 5/1/2054 | 2,925,000 | 2,875,000 | -50,000 | 0.10% | -$102.95K |
| RI STUD LN 4.125% 12/1/2041 @ | 3,440,000 | 3,005,000 | -435,000 | 0.09% | -$500.07K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 2,085,000 | 1,975,000 | -110,000 | 0.07% | -$144.06K |
| BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000 | 2,550,000 | 2,240,000 | -310,000 | 0.07% | -$268.89K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 1,705,000 | 1,570,000 | -135,000 | 0.05% | -$171.03K |
| RI STUD LN 4.125% 12/1/2043 @ | 1,720,000 | 1,650,000 | -70,000 | 0.05% | -$105.51K |
| State of New York Mortgage Agency | 1,400,000 | 1,150,000 | -250,000 | 0.04% | -$250.13K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000 | 1,445,000 | 1,050,000 | -395,000 | 0.03% | -$371.23K |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 4.3% 05-01-31 | 730,000 | 620,000 | -110,000 | 0.02% | -$112.65K |
| RI STUD LN 3.5% 12/01/34 @ | 690,000 | 615,000 | -75,000 | 0.02% | -$81.05K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 750,000 | 565,000 | -185,000 | 0.02% | -$189.81K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 790,000 | 510,000 | -280,000 | 0.02% | -$280.21K |
| WI WISMED 4.5 03/15/2033 | 505,000 | 450,000 | -55,000 | 0.01% | -$65.30K |
| DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB | 470,000 | 430,000 | -40,000 | 0.01% | -$48.66K |
| Middleton Community Development District A, Series 2024 | 500,000 | 400,000 | -100,000 | 0.01% | -$102.29K |
| Lakewood Ranch Stewardship District, Series 2023 | 500,000 | 300,000 | -200,000 | 0.01% | -$205.06K |
| Dallas Area Municipal Authority | 225,000 | 170,000 | -55,000 | 0.01% | -$56.29K |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 | 525,000 | 50,000 | -475,000 | 0.00% | -$475.30K |
| Illinois Finance Authority, Series 2021 B | 295,290 | 277,596 | -17,694 | 0.00% | -$11.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFW ARPT 5% 11/1/2050 MT @ | 23,500,000 | 23,500,000 | 0 | 0.81% | -$566.94K |
| CALIFORNIA COMMUNITY VAR | 20,560,000 | 20,560,000 | 0 | 0.71% | -$339.48K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 20,820,000 | 20,820,000 | 0 | 0.70% | -$123.34K |
| TN TNSUTL 05/01/2053 | 19,000,000 | 19,000,000 | 0 | 0.62% | -$134.81K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 16,500,000 | 16,500,000 | 0 | 0.58% | -$478.19K |
| CO ST HLTH FACS-UNREF | 17,720,000 | 17,720,000 | 0 | 0.57% | -$147.47K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 15,915,000 | 15,915,000 | 0 | 0.54% | -$114.59K |
| TX MUNI GAS ACQ VI | 15,000,000 | 15,000,000 | 0 | 0.51% | -$422.99K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 14,460,000 | 14,460,000 | 0 | 0.50% | -$347.06K |
| New Hampshire Business Finance Authority, Series 2023A | 15,025,000 | 15,025,000 | 0 | 0.50% | -$146.77K |
| RESTRUCTURED-SER A1 | 14,750,000 | 14,750,000 | 0 | 0.50% | -$146.48K |
| MAIN STR NAT GA 4% MT | 15,095,000 | 15,095,000 | 0 | 0.49% | -$71.18K |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 15,000,000 | 15,000,000 | 0 | 0.48% | -$106.36K |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 15,000,000 | 15,000,000 | 0 | 0.48% | $0 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 14,500,000 | 14,500,000 | 0 | 0.47% | -$451.24K |
| ILLINOIS FIN AUTH-A-2 | 13,635,000 | 13,635,000 | 0 | 0.47% | -$67.36K |
| DENVER CITY & CNTY CO ARPT REVENUE | 14,000,000 | 14,000,000 | 0 | 0.47% | -$189.26K |
| Deerfield Community School District | 14,500,000 | 14,500,000 | 0 | 0.47% | -$86.22K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 15,340,000 | 15,340,000 | 0 | 0.44% | $102.26K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 12,880,000 | 12,880,000 | 0 | 0.41% | -$202.38K |
| Wayne County Airport Authority, Series 2025G | 11,720,000 | 11,720,000 | 0 | 0.41% | -$263.55K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 12,000,000 | 12,000,000 | 0 | 0.40% | -$90.28K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 16,249,000 | 16,249,000 | 0 | 0.40% | $70.79K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 11,345,000 | 11,345,000 | 0 | 0.40% | -$376.35K |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 12,065,000 | 12,065,000 | 0 | 0.38% | -$167.59K |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 11,685,000 | 11,685,000 | 0 | 0.38% | -$235.10K |
| Pennsylvania Economic Development Financing Authority | 10,825,000 | 10,825,000 | 0 | 0.37% | -$290.13K |
| City of Austin, Series 2025 | 10,340,000 | 10,340,000 | 0 | 0.37% | -$322.47K |
| City of Austin, Series 2025 | 10,360,000 | 10,360,000 | 0 | 0.37% | -$282.97K |
| Northampton County General Purpose Authority, Series A-2 | 10,450,000 | 10,450,000 | 0 | 0.37% | -$427.66K |
| Massachusetts Development Finance Agency, Series 2026F | 10,000,000 | 10,000,000 | 0 | 0.36% | -$236.11K |
| WVU HEALTH PUT B 5% 6/1/33 MT | 10,500,000 | 10,500,000 | 0 | 0.36% | -$259.72K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 11,375,000 | 11,375,000 | 0 | 0.36% | $12.11K |
| MOBILE PCR AL PWR-C | 11,000,000 | 11,000,000 | 0 | 0.35% | -$19.39K |
| Port Authority of New York & New Jersey, Series 246 | 10,000,000 | 10,000,000 | 0 | 0.35% | -$182.34K |
| City of Hibbing, Series 2025A | 10,970,000 | 10,970,000 | 0 | 0.35% | -$44.60K |
| Washington Health Care Facilities Authority, Series C-2 | 10,000,000 | 10,000,000 | 0 | 0.35% | -$241.83K |
| California Community Choice Financing Authority, Series F | 10,000,000 | 10,000,000 | 0 | 0.35% | -$150.38K |
| Chicago Midway International Airport, Series 2023A | 10,000,000 | 10,000,000 | 0 | 0.35% | -$135.45K |
| WA ST HLTH CAR 5% 10/1/2030 | 10,000,000 | 10,000,000 | 0 | 0.34% | -$235.81K |
| S E ENERGY COOP DT | 10,000,000 | 10,000,000 | 0 | 0.34% | -$166.59K |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 10,750,000 | 10,750,000 | 0 | 0.34% | $176.22K |
| SOUTHEAST ENERGY-E | 10,000,000 | 10,000,000 | 0 | 0.34% | -$170.08K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 9,540,000 | 9,540,000 | 0 | 0.34% | -$326.48K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 9,885,000 | 9,885,000 | 0 | 0.34% | -$236.35K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 10,000,000 | 10,000,000 | 0 | 0.33% | $22.12K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 10,250,000 | 10,250,000 | 0 | 0.33% | -$61.96K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 10,000,000 | 10,000,000 | 0 | 0.33% | -$88.38K |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 9,685,000 | 9,685,000 | 0 | 0.33% | -$120.96K |
| CA ST CMNTY DEV AUTH | 10,115,000 | 10,115,000 | 0 | 0.32% | -$3.19K |
| MUNIBOND | 10,000,000 | 10,000,000 | 0 | 0.32% | -$81.85K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 9,140,000 | 9,140,000 | 0 | 0.32% | -$143.40K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10,000,000 | 10,000,000 | 0 | 0.32% | $11.15K |
| MAIN STR NAT GA 5% MT | 9,500,000 | 9,500,000 | 0 | 0.32% | -$105.79K |
| ST MARYS-REF | 10,000,000 | 10,000,000 | 0 | 0.32% | -$142.95K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 10,000,000 | 10,000,000 | 0 | 0.32% | -$46.96K |
| HLTH & EDUCTNL FACS-A | 9,300,000 | 9,300,000 | 0 | 0.32% | -$152.44K |
| West Palm Beach Community Redevelopment Agency, Series 2019 | 9,260,000 | 9,260,000 | 0 | 0.31% | -$147.48K |
| City of Salt Lake City, Series 2025A | 8,635,000 | 8,635,000 | 0 | 0.30% | -$227.42K |
| PATRIOTS EN GRP 5.25% MT | 8,700,000 | 8,700,000 | 0 | 0.30% | -$57.31K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 8,845,000 | 8,845,000 | 0 | 0.29% | -$62.18K |
| MI ST HSG DEV AUTH-A | 9,200,000 | 9,200,000 | 0 | 0.29% | -$4.70K |
| MAIN STR NAT GA 5% MT | 8,635,000 | 8,635,000 | 0 | 0.29% | -$65.27K |
| MONROE GA PCR 3.60% 1/1/2039 MT | 9,000,000 | 9,000,000 | 0 | 0.29% | -$121.87K |
| IL TOLL HWY AUTH-B | 9,000,000 | 9,000,000 | 0 | 0.29% | $8.73K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 8,840,000 | 8,840,000 | 0 | 0.29% | -$252.43K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 8,325,000 | 8,325,000 | 0 | 0.28% | -$33.71K |
| TARRANT TX EDFC 5% MT | 8,000,000 | 8,000,000 | 0 | 0.28% | -$246.56K |
| MD HLTH HGR AUTH-B | 8,000,000 | 8,000,000 | 0 | 0.28% | -$197.19K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 9,312,000 | 9,312,000 | 0 | 0.28% | $164.48K |
| NY TRANS CORP 5% 12/1/2026 @ | 8,635,000 | 8,635,000 | 0 | 0.28% | -$62.79K |
| New Hampshire Business Finance Authority, Series 2024A | 8,450,000 | 8,450,000 | 0 | 0.27% | -$200.26K |
| MARICOPA IDA MF 2.81% 5/1/2048 MT | 8,500,000 | 8,500,000 | 0 | 0.27% | -$44.93K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 7,500,000 | 7,500,000 | 0 | 0.27% | -$161.37K |
| TARRANT TX EDFC 5% 11/15/2051 MT | 7,500,000 | 7,500,000 | 0 | 0.27% | -$272.98K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 | 7,535,000 | 7,535,000 | 0 | 0.26% | -$128.26K |
| OREGON ST FCS 4.90% 9/15/2035 | 7,850,000 | 7,850,000 | 0 | 0.26% | -$205.39K |
| California Community Choice Financing Authority, Series F | 7,390,000 | 7,390,000 | 0 | 0.26% | $29.49K |
| City of Salt Lake City, Series 2025A | 7,255,000 | 7,255,000 | 0 | 0.26% | -$219.87K |
| ST PUB SCH BLDG-A-REF | 7,970,000 | 7,970,000 | 0 | 0.26% | -$42.87K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 7,740,000 | 7,740,000 | 0 | 0.25% | -$105.61K |
| MT ST FAC FIN 5% 2/15/2065 | 7,250,000 | 7,250,000 | 0 | 0.25% | -$116.63K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 7,120,000 | 7,120,000 | 0 | 0.25% | -$145.74K |
| PHILADELPHIA PA ARPT REVENUE | 7,385,000 | 7,385,000 | 0 | 0.24% | -$24.02K |
| MUNIBOND | 7,500,000 | 7,500,000 | 0 | 0.24% | -$18.02K |
| WV EDA SLD WAST 3% 6/1/2037 @MT | 7,535,000 | 7,535,000 | 0 | 0.24% | -$16.34K |
| Brazos Higher Education Authority, Inc., Series 2024-1A | 7,000,000 | 7,000,000 | 0 | 0.24% | -$162.05K |
| CHICAGO IL BRD OF EDU | 7,145,000 | 7,145,000 | 0 | 0.24% | -$71.24K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 6,890,000 | 6,890,000 | 0 | 0.24% | -$93.80K |
| Virginia Housing Development Authority, Series A | 7,420,000 | 7,420,000 | 0 | 0.24% | -$2.09K |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 7,540,000 | 7,540,000 | 0 | 0.24% | -$140.24K |
| PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 | 7,180,000 | 7,180,000 | 0 | 0.24% | -$171.63K |
| BLACK BELT ENERGY GAS VAR | 7,000,000 | 7,000,000 | 0 | 0.23% | -$45.85K |
| SOUTHEAST ENRG 5% MT | 6,875,000 | 6,875,000 | 0 | 0.23% | -$34.27K |
| IL CHI 5 01/01/2034 | 7,000,000 | 7,000,000 | 0 | 0.23% | -$181.08K |
| KNOX CY TN H RV 5% 9/1/2030 | 6,970,000 | 6,970,000 | 0 | 0.23% | -$49.28K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 7,000,000 | 7,000,000 | 0 | 0.23% | -$68.55K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 7,130,000 | 7,130,000 | 0 | 0.23% | -$23.10K |
| FARM N MEX PCR 0% 6/1/2040 MT | 7,000,000 | 7,000,000 | 0 | 0.23% | -$8.93K |
| Tarrant County Housing Finance Corp., Series 2025 | 7,000,000 | 7,000,000 | 0 | 0.23% | -$35.38K |
| TX MATPOL 4.25 05/01/2030 | 6,875,000 | 6,875,000 | 0 | 0.22% | -$161.98K |
| NJ HGR ED STUD LOAN 25-2 MT@ | 7,000,000 | 7,000,000 | 0 | 0.22% | -$36.30K |
| Black Belt Energy Gas District, Series 2025 A | 6,855,000 | 6,855,000 | 0 | 0.22% | -$162.74K |
| NY NYSPWR 4 04/01/2034 | 6,800,000 | 6,800,000 | 0 | 0.22% | -$147.45K |
| NYC HSG DEV CORP-F-2A | 6,940,000 | 6,940,000 | 0 | 0.22% | $271 |
| MUNIBOND | 6,185,000 | 6,185,000 | 0 | 0.22% | -$153.15K |
| Allegheny County Airport Authority, Series 2025A | 6,195,000 | 6,195,000 | 0 | 0.22% | -$112.65K |
| NJ TRN-CABS-C-AG ICC | 6,855,000 | 6,855,000 | 0 | 0.22% | $18.67K |
| ARKANSAS DEV FIN AUTH | 6,545,000 | 6,545,000 | 0 | 0.21% | -$52.25K |
| Shelby County Health Educational & Housing Facilities Board, Series B | 6,250,000 | 6,250,000 | 0 | 0.21% | -$115.88K |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA | 6,395,000 | 6,395,000 | 0 | 0.21% | -$44.04K |
| MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 0.87500000 | 6,680,000 | 6,680,000 | 0 | 0.21% | $37.32K |
| Chicago Midway International Airport, Series 2023A | 6,000,000 | 6,000,000 | 0 | 0.21% | -$109.11K |
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 5,850,000 | 5,850,000 | 0 | 0.21% | -$200.20K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 6,270,000 | 6,270,000 | 0 | 0.21% | -$39.15K |
| Brazos Higher Education Authority, Inc., Series 2024-1A | 6,065,000 | 6,065,000 | 0 | 0.21% | -$157.46K |
| YORK VA EDA 3.65% MT | 6,390,000 | 6,390,000 | 0 | 0.21% | -$44.75K |
| AZ INDL DEV AUTH-REV | 6,500,000 | 6,500,000 | 0 | 0.21% | -$43.97K |
| TX TXSUTL 01/01/2055 | 6,000,000 | 6,000,000 | 0 | 0.20% | -$94.81K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 | 6,220,000 | 6,220,000 | 0 | 0.20% | -$132.09K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 6,245,000 | 6,245,000 | 0 | 0.20% | -$30.88K |
| Las Varas Public Facility Corp., Series 2025 | 6,215,000 | 6,215,000 | 0 | 0.20% | -$108.62K |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | 6,075,000 | 6,075,000 | 0 | 0.20% | $3.37K |
| BLACK BELT ENERGY GAS VAR | 6,000,000 | 6,000,000 | 0 | 0.19% | -$57.73K |
| ID HLTH FACS AUTH-C | 5,450,000 | 5,450,000 | 0 | 0.19% | -$7.48K |
| BLACK BELT-SER-C | 5,665,000 | 5,665,000 | 0 | 0.19% | -$80.05K |
| Long Island Power Authority, Series 2025B | 6,000,000 | 6,000,000 | 0 | 0.19% | -$33.39K |
| RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32 | 5,850,000 | 5,850,000 | 0 | 0.19% | -$29.80K |
| County of Dane | 5,295,000 | 5,295,000 | 0 | 0.19% | -$141.56K |
| New Hampshire Business Finance Authority, Series A | 5,775,000 | 5,775,000 | 0 | 0.19% | -$47.05K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 5,465,000 | 5,465,000 | 0 | 0.19% | -$96.78K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$175.45K |
| County of Dane | 5,050,000 | 5,050,000 | 0 | 0.18% | -$124.80K |
| State of Illinois | 5,365,000 | 5,365,000 | 0 | 0.18% | -$55.24K |
| PIMA CO IND DEV AUTH | 5,560,000 | 5,560,000 | 0 | 0.18% | -$30.18K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 5,500,000 | 5,500,000 | 0 | 0.18% | -$14.08K |
| CIVICVentures, Series 2025 | 4,980,000 | 4,980,000 | 0 | 0.18% | -$135.17K |
| NJ HSG & MTGE FIN-E-2 | 5,500,000 | 5,500,000 | 0 | 0.18% | -$26.01K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$173.19K |
| Brazos Higher Education Authority, Inc., Series 2023-1A | 5,000,000 | 5,000,000 | 0 | 0.17% | -$117.90K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.17% | -$118.27K |
| State of Ohio, Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.17% | -$72.00K |
| District of Columbia Housing Finance Agency | 5,350,000 | 5,350,000 | 0 | 0.17% | -$8.63K |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 5,250,000 | 5,250,000 | 0 | 0.17% | -$31.58K |
| STAMFORD HSG AUTH-D | 5,210,000 | 5,210,000 | 0 | 0.17% | -$24.02K |
| NY HSG FIN AGENCY-A | 5,250,000 | 5,250,000 | 0 | 0.17% | -$29.75K |
| PORT NY NJ 5% 9/1/2028 @ | 5,000,000 | 5,000,000 | 0 | 0.17% | -$44.62K |
| County of Dane | 4,805,000 | 4,805,000 | 0 | 0.17% | -$106.01K |
| NJ STUD LOAN 5% 12/1/2028@ | 5,000,000 | 5,000,000 | 0 | 0.17% | -$51.31K |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 5,000,000 | 5,000,000 | 0 | 0.17% | -$43.48K |
| SALT LAKE CITY UT ARPT REVENUE | 5,000,000 | 5,000,000 | 0 | 0.17% | -$53.14K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$51.38K |
| CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED OID 5 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$81.90K |
| TARRANT EFFC HO 5% MT | 4,750,000 | 4,750,000 | 0 | 0.16% | -$78.94K |
| NYC HSG DEV CORP-B-2 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$48.60K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 5,000,000 | 5,000,000 | 0 | 0.16% | -$70.58K |
| WV EDA SLD WAST 3.3% MT @ | 5,000,000 | 5,000,000 | 0 | 0.16% | -$13.54K |
| SHAWNEE CO-A | 5,000,000 | 5,000,000 | 0 | 0.16% | -$21.42K |
| School District of Philadelphia (The), Series F | 5,000,000 | 5,000,000 | 0 | 0.16% | -$43.19K |
| NYC HSG DEV CORP-A-2 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$25.61K |
| RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.30000000 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$16.81K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$34.77K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.16% | -$30.86K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 4,500,000 | 4,500,000 | 0 | 0.16% | -$84.92K |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$15.67K |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB | 5,000,000 | 5,000,000 | 0 | 0.16% | -$28.54K |
| RI HLTH & EDUCTNL-REF | 5,000,000 | 5,000,000 | 0 | 0.16% | -$22.75K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$12.37K |
| CT CTSSTD 11/15/2045 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$15.98K |
| Washington Higher Education Facilities Authority | 5,000,000 | 5,000,000 | 0 | 0.16% | -$2.56K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 4,890,000 | 4,890,000 | 0 | 0.16% | -$1.29K |
| OH ST-C -HGR EDUCTNL | 5,000,000 | 5,000,000 | 0 | 0.16% | $9.76K |
| WISCONSIN ST HT 4% 4/1/2040 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$91.71K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 4,375,000 | 4,375,000 | 0 | 0.16% | $32.99K |
| City of Atlanta, Series 2025B B-1 | 4,425,000 | 4,425,000 | 0 | 0.15% | -$104.61K |
| District of Columbia Housing Finance Agency, Series 2024 | 4,673,000 | 4,673,000 | 0 | 0.15% | -$44.30K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 4,500,000 | 4,500,000 | 0 | 0.15% | $35.76K |
| NJ STUD LOAN 4% 12/1/2041 @ | 4,820,000 | 4,820,000 | 0 | 0.15% | -$67.90K |
| Greater Orlando Aviation Authority, Series 2024 | 4,250,000 | 4,250,000 | 0 | 0.15% | -$106.99K |
| Columbus Regional Airport Authority, Series 2025 A | 4,300,000 | 4,300,000 | 0 | 0.15% | -$81.56K |
| Travis County Housing Finance Corp. | 4,665,000 | 4,665,000 | 0 | 0.15% | $295 |
| CALIFORNIA COMMUNITY VAR | 4,410,000 | 4,410,000 | 0 | 0.15% | -$97.19K |
| Vernon (City of), CA, Series 2021 A, RB | 4,500,000 | 4,500,000 | 0 | 0.15% | -$52.18K |
| MAIN STR NAT GA 5% MT | 4,295,000 | 4,295,000 | 0 | 0.15% | -$23.20K |
| City of Atlanta, Series 2025B B-1 | 4,150,000 | 4,150,000 | 0 | 0.15% | -$116.35K |
| County of Boone KY | 4,500,000 | 4,500,000 | 0 | 0.14% | -$21.45K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,120,000 | 4,120,000 | 0 | 0.14% | -$88.89K |
| ESCAM FL 3.8% MT | 4,500,000 | 4,500,000 | 0 | 0.14% | -$13.07K |
| School District of Philadelphia (The), Series 2023 A | 4,030,000 | 4,030,000 | 0 | 0.14% | -$85.26K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 4,490,000 | 4,490,000 | 0 | 0.14% | -$81.04K |
| San Diego County Regional Airport Authority, Series 2025 B | 4,000,000 | 4,000,000 | 0 | 0.14% | -$135.60K |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | 4,000,000 | 4,000,000 | 0 | 0.14% | -$122.10K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | 4,000,000 | 4,000,000 | 0 | 0.14% | -$91.76K |
| City of Chicago IL | 4,265,000 | 4,265,000 | 0 | 0.14% | -$31.89K |
| DELAWARE VLY PA REGL | 4,550,000 | 4,550,000 | 0 | 0.14% | -$56.12K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,340,000 | 4,340,000 | 0 | 0.14% | -$4.29K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 4,560,000 | 4,560,000 | 0 | 0.14% | $55.54K |
| MICHIGAN ST STR VAR MT@ | 4,300,000 | 4,300,000 | 0 | 0.14% | -$30.85K |
| RI HLTH & EDU-B-REF | 4,000,000 | 4,000,000 | 0 | 0.14% | -$74.10K |
| BLACK BELT ENERGY GAS VAR | 4,270,000 | 4,270,000 | 0 | 0.14% | -$9.95K |
| TN TNSUTL 5 12/01/2035 | 4,045,000 | 4,045,000 | 0 | 0.14% | -$73.46K |
| TARRANT TX EDFC 5% 7/1/2053 MT | 3,895,000 | 3,895,000 | 0 | 0.14% | -$18.43K |
| LOS ANGELES HSG-C | 4,194,266 | 4,194,266 | 0 | 0.13% | -$91.27K |
| Brazos Higher Education Authority, Inc., Series 2023-1A | 3,875,000 | 3,875,000 | 0 | 0.13% | -$80.34K |
| KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43 | 4,150,000 | 4,150,000 | 0 | 0.13% | -$25.11K |
| SOUTHEAST ENERGY AUTH VAR | 3,865,000 | 3,865,000 | 0 | 0.13% | -$23.58K |
| New York Transportation Development Corp., Series 2018 | 3,965,000 | 3,965,000 | 0 | 0.13% | -$16.99K |
| Montgomery County Housing Opportunities Commission, Series A | 4,000,000 | 4,000,000 | 0 | 0.13% | -$89.21K |
| NJ STUD LOAN 5% 12/1/2031@ | 3,800,000 | 3,800,000 | 0 | 0.13% | -$71.69K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 | 4,435,000 | 4,435,000 | 0 | 0.13% | $19.77K |
| ST JAMES PARISH | 4,000,000 | 4,000,000 | 0 | 0.13% | -$46.84K |
| WISCONSIN ST HT 5% MT | 4,000,000 | 4,000,000 | 0 | 0.13% | -$31.53K |
| IOWASTUD LIQUID 5% 12/1/2032 @ | 3,750,000 | 3,750,000 | 0 | 0.13% | -$79.54K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 3,795,000 | 3,795,000 | 0 | 0.13% | -$44.25K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,500,000 | 3,500,000 | 0 | 0.13% | -$95.34K |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 3,670,000 | 3,670,000 | 0 | 0.13% | -$101.05K |
| KALISPELL MT REVENUE | 3,845,000 | 3,845,000 | 0 | 0.12% | -$13.43K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 3,440,000 | 3,440,000 | 0 | 0.12% | $2.82K |
| City of Atlanta, Series 2025B B-1 | 3,420,000 | 3,420,000 | 0 | 0.12% | -$88.15K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 3,625,000 | 3,625,000 | 0 | 0.12% | -$22.63K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-29 | 3,590,000 | 3,590,000 | 0 | 0.12% | -$44.67K |
| HOUSTON TX MF 3.65% MT | 3,700,000 | 3,700,000 | 0 | 0.12% | -$17.73K |
| Port of Seattle WA | 3,500,000 | 3,500,000 | 0 | 0.12% | -$49.86K |
| California Municipal Finance Authority, Series 2025 | 3,602,000 | 3,602,000 | 0 | 0.12% | -$86.91K |
| Selma Industrial Development Board, Series 2020A | 3,500,000 | 3,500,000 | 0 | 0.12% | -$71.70K |
| Rhode Island Student Loan Authority, Series 2025A | 3,350,000 | 3,350,000 | 0 | 0.11% | -$33.54K |
| Pennsylvania Housing Finance Agency | 3,550,000 | 3,550,000 | 0 | 0.11% | -$9.36K |
| NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000 | 3,250,000 | 3,250,000 | 0 | 0.11% | -$81.79K |
| Allegheny County Airport Authority, Series A | 3,230,000 | 3,230,000 | 0 | 0.11% | -$71.60K |
| North Carolina State Education Assistance Authority, Series A | 3,250,000 | 3,250,000 | 0 | 0.11% | -$76.21K |
| Rhode Island Student Loan Authority, Series 2025A | 3,300,000 | 3,300,000 | 0 | 0.11% | -$58.71K |
| Indiana Finance Authority, Series 2023 | 3,425,000 | 3,425,000 | 0 | 0.11% | -$24.43K |
| North Carolina State Education Assistance Authority, Series A | 3,250,000 | 3,250,000 | 0 | 0.11% | -$68.42K |
| SOUTHEAST ENERGY AUTH VAR | 3,380,000 | 3,380,000 | 0 | 0.11% | -$24.16K |
| MASSACHUSETTS ST PORT AUTH | 3,340,000 | 3,340,000 | 0 | 0.11% | -$44.51K |
| BERKS PA MUN AU 3% 6/30/2044 | 4,654,074 | 4,654,074 | 0 | 0.11% | $161.21K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 3,430,000 | 3,430,000 | 0 | 0.11% | -$25.49K |
| TX LAVMFH 11/01/2044 | 3,480,000 | 3,480,000 | 0 | 0.11% | -$24.49K |
| MN RURAL WTR 3.30% 8/1/2026 | 3,450,000 | 3,450,000 | 0 | 0.11% | -$1.20K |
| TX DAL 08/15/2053 | 3,445,000 | 3,445,000 | 0 | 0.11% | -$198 |
| Columbus Regional Airport Authority, Series 2025 A | 3,120,000 | 3,120,000 | 0 | 0.11% | -$71.89K |
| VERNON-A - REV | 3,380,000 | 3,380,000 | 0 | 0.11% | -$32.99K |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 3,415,000 | 3,415,000 | 0 | 0.11% | -$14.28K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$110.30K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$84.66K |
| California Community Choice Financing Authority, Series B | 3,130,000 | 3,130,000 | 0 | 0.11% | -$79.01K |
| PORT SEATTLE 5% 10/1/2036@ | 3,000,000 | 3,000,000 | 0 | 0.11% | -$70.01K |
| City of Los Angeles Department of Airports, Series 2025A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$100.10K |
| Greater Orlando Aviation Authority, Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$69.08K |
| New York City Housing Development Corp. | 3,305,000 | 3,305,000 | 0 | 0.11% | $20.09K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 3,250,000 | 3,250,000 | 0 | 0.11% | -$25.62K |
| Allegheny County Airport Authority, Series 2025A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$40.63K |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 3,215,000 | 3,215,000 | 0 | 0.10% | -$22.51K |
| NJ TRN FD CAB-SER C | 3,485,000 | 3,485,000 | 0 | 0.10% | -$11.51K |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-31 | 2,940,000 | 2,940,000 | 0 | 0.10% | -$51.91K |
| NJ ST HMFA MF1 2.95% 5/1/2028 | 3,150,000 | 3,150,000 | 0 | 0.10% | -$15.14K |
| STATE OF MICHIGAN DEPARTMENT OF TRANSPORTATION 5.0% 12-31-28 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$34.60K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 3,000,000 | 3,000,000 | 0 | 0.10% | -$29.41K |
| CITY OF CHICAGO IL 5.0% 01-01-29 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$36.74K |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | 3,000,000 | 3,000,000 | 0 | 0.10% | -$24.34K |
| Kentucky Higher Education Student Loan Corp. | 3,000,000 | 3,000,000 | 0 | 0.10% | -$21.18K |
| CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$18.49K |
| HOUSTON TX ARPT 5% 7/1/2026 @ | 3,000,000 | 3,000,000 | 0 | 0.10% | -$20.79K |
| PHIL PA AIRPORT 5% 7/1/2030@ | 2,800,000 | 2,800,000 | 0 | 0.10% | -$46.14K |
| NY ST HSG FIN AGY | 3,000,000 | 3,000,000 | 0 | 0.10% | -$11.04K |
| CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$23.25K |
| Columbus Regional Airport Authority, Series 2025 A | 2,695,000 | 2,695,000 | 0 | 0.10% | -$79.24K |
| San Diego County Regional Airport Authority | 2,905,000 | 2,905,000 | 0 | 0.10% | -$23.55K |
| CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000 | 2,930,000 | 2,930,000 | 0 | 0.09% | -$33.46K |
| San Diego County Regional Airport Authority, Series 2025 B | 2,670,000 | 2,670,000 | 0 | 0.09% | -$82.52K |
| TX MATPOL 2.6 11/01/2029 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$1.44K |
| OH OHSDEV 11/01/2039 | 2,895,000 | 2,895,000 | 0 | 0.09% | -$22.02K |
| King County Housing Authority, Series 2023A2 | 2,860,000 | 2,860,000 | 0 | 0.09% | -$20.63K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | 2,665,000 | 2,665,000 | 0 | 0.09% | -$47.06K |
| STHRN CA PUB PWR-A | 2,740,000 | 2,740,000 | 0 | 0.09% | -$56.94K |
| PHIL PA AIRPORT 5% 7/1/2029@ | 2,700,000 | 2,700,000 | 0 | 0.09% | -$40.10K |
| Wayne County Airport Authority | 2,775,000 | 2,775,000 | 0 | 0.09% | -$30.77K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 2,750,000 | 2,750,000 | 0 | 0.09% | -$24.30K |
| SAN ANT TX ARPT 5% 7/1/2027 @ | 2,750,000 | 2,750,000 | 0 | 0.09% | -$25.21K |
| San Diego County Regional Airport Authority, Series 2025 B | 2,500,000 | 2,500,000 | 0 | 0.09% | -$93.09K |
| NJ ST HMFA MF1 3.375% 11/1/2027 | 2,760,000 | 2,760,000 | 0 | 0.09% | -$14.27K |
| DENVER CO HSG AUTH-A | 2,650,000 | 2,650,000 | 0 | 0.09% | -$32.35K |
| DECATUR HSG AUTH | 2,724,000 | 2,724,000 | 0 | 0.09% | -$14.75K |
| MI ST HSG DEV-D | 2,600,000 | 2,600,000 | 0 | 0.09% | -$26.18K |
| COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000 | 2,755,000 | 2,755,000 | 0 | 0.09% | -$54.66K |
| Pennsylvania Higher Education Assistance Agency | 2,700,000 | 2,700,000 | 0 | 0.09% | -$19.19K |
| Brazos Higher Education Authority, Inc., Series 2023-1A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$62.52K |
| Wayne County Airport Authority | 2,595,000 | 2,595,000 | 0 | 0.09% | -$27.59K |
| SHREVEPORT-REV-REF | 2,500,000 | 2,500,000 | 0 | 0.09% | -$5.43K |
| Chicago Midway International Airport, Series 2025 A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$52.41K |
| COLUMBUS OH MET HSG AUTH GEN REVENUE | 2,695,000 | 2,695,000 | 0 | 0.09% | -$48.04K |
| INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR | 2,700,000 | 2,700,000 | 0 | 0.09% | $8.46K |
| KY ST ECON DEV-A | 2,625,000 | 2,625,000 | 0 | 0.08% | -$23.56K |
| BRAZOS TEX HIGH 5% 4/1/2030@ | 2,500,000 | 2,500,000 | 0 | 0.08% | -$38.91K |
| LOUISIANA HSG CORP | 2,600,000 | 2,600,000 | 0 | 0.08% | -$7.29K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 2,435,000 | 2,435,000 | 0 | 0.08% | -$33.93K |
| WARREN CO-A-REF-REMK | 2,500,000 | 2,500,000 | 0 | 0.08% | -$51.21K |
| MISSION TX EDC 5% 12/1/2064 @ | 2,480,000 | 2,480,000 | 0 | 0.08% | $9.20K |
| OMAHA NE ARPT 5% 12/15/2027 @ | 2,500,000 | 2,500,000 | 0 | 0.08% | -$24.88K |
| LOS ANGELES WTR-B-REF | 2,300,000 | 2,300,000 | 0 | 0.08% | -$95.37K |
Top 300 of 987, by weight.
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