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 |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 272,000,000 | 272,000,000 | 1.11% | $271.54M |
| TX MUNI GAS ACQ VI | 0 | 65,500,000 | 65,500,000 | 0.29% | $71.06M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 58,985,000 | 58,985,000 | 0.26% | $63.45M |
| Black Belt Energy Gas District, Series F | 0 | 54,710,000 | 54,710,000 | 0.24% | $59.10M |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0 | 50,195,000 | 50,195,000 | 0.22% | $52.52M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 41,500,000 | 41,500,000 | 0.18% | $45.03M |
| NH NFADEV 02/20/2041 | 0 | 39,685,106 | 39,685,106 | 0.17% | $41.95M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 34,330,000 | 34,330,000 | 0.15% | $37.38M |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.65% 02-17-26 | 0 | 29,145,000 | 29,145,000 | 0.12% | $29.15M |
| CHICAGO ILLIN 6% 4/1/2046 | 0 | 25,060,000 | 25,060,000 | 0.10% | $25.40M |
| California Community Choice Financing Authority, Series 2025G | 0 | 22,305,000 | 22,305,000 | 0.10% | $24.82M |
| NYC WTR 5.50% 6/15/2056 | 0 | 22,000,000 | 22,000,000 | 0.10% | $23.80M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0 | 20,320,000 | 20,320,000 | 0.10% | $23.47M |
| TARRANT TX EDFC 5% MT | 0 | 18,000,000 | 18,000,000 | 0.08% | $20.36M |
| MS BUS FIN-VAR-L-CHEV | 0 | 20,115,000 | 20,115,000 | 0.08% | $20.12M |
| FRETE 2025-ML32 SER 2025-ML32 CL AUS V/R 4.83705000 | 0 | 19,290,100 | 19,290,100 | 0.08% | $20.07M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 0 | 20,000,000 | 20,000,000 | 0.08% | $20.00M |
| RUTHERFORD HLTH-B-1 | 0 | 16,815,000 | 16,815,000 | 0.08% | $18.47M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 15,910,000 | 15,910,000 | 0.07% | $17.90M |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0 | 15,000,000 | 15,000,000 | 0.07% | $17.82M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | 0 | 17,000,000 | 17,000,000 | 0.07% | $17.73M |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0 | 17,360,000 | 17,360,000 | 0.07% | $17.41M |
| TEXAS A&M UNIVERSITY 2.42% 05-05-26 | 0 | 17,000,000 | 17,000,000 | 0.07% | $17.01M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 15,340,000 | 15,340,000 | 0.07% | $16.51M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 13,600,000 | 13,600,000 | 0.06% | $15.67M |
| UNIVERSITY OF MICHIGAN 2.4% 05-05-26 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.00M |
| JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53 | 0 | 15,000,000 | 15,000,000 | 0.06% | $15.00M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 14,190,000 | 14,190,000 | 0.06% | $14.65M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 | 0 | 14,000,000 | 14,000,000 | 0.06% | $14.52M |
| HARTFORD HEALTHCARE OBLIGATED GROUP AG 5.5% 07-01-51 | 0 | 13,445,000 | 13,445,000 | 0.06% | $14.40M |
| REF-GA MUNI ELEC-A | 0 | 13,450,000 | 13,450,000 | 0.06% | $13.60M |
| LOS ANGELES DEPT-D | 0 | 12,000,000 | 12,000,000 | 0.06% | $13.44M |
| State of Illinois, Series 2025, GO Bonds | 0 | 11,980,000 | 11,980,000 | 0.05% | $12.48M |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0 | 12,105,852 | 12,105,852 | 0.05% | $12.48M |
| LOS ANGELES DEPT-D | 0 | 10,000,000 | 10,000,000 | 0.05% | $11.79M |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 | 0 | 9,725,000 | 9,725,000 | 0.05% | $11.39M |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 10,000,000 | 10,000,000 | 0.05% | $11.33M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 11,115,000 | 11,115,000 | 0.05% | $11.22M |
| NY CITY TRANS FIN-F-1 | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.78M |
| MD HLTH & HGR-SER-C | 0 | 10,700,000 | 10,700,000 | 0.04% | $10.70M |
| JOLIET-REV | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.40M |
| Delaware State Health Facilities Authority | 0 | 9,745,000 | 9,745,000 | 0.04% | $10.25M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 8,190,000 | 8,190,000 | 0.04% | $10.19M |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-50 | 0 | 9,670,000 | 9,670,000 | 0.04% | $10.18M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 8,385,000 | 8,385,000 | 0.04% | $10.16M |
| State of Colorado, Series B | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.11M |
| WA ST HSG FIN COMM-B | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.02M |
| State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.00M |
| NYC MUNI WTR FIN-BB4 | 0 | 9,900,000 | 9,900,000 | 0.04% | $9.90M |
| LOS ANGELES DEPT-D | 0 | 8,570,000 | 8,570,000 | 0.04% | $9.76M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-39 | 0 | 8,430,000 | 8,430,000 | 0.04% | $9.62M |
| NYC MUNI WTR FIN-BB | 0 | 9,050,000 | 9,050,000 | 0.04% | $9.35M |
| UTILITY-TE-2 | 0 | 7,895,000 | 7,895,000 | 0.04% | $8.98M |
| TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 | 0 | 8,380,000 | 8,380,000 | 0.04% | $8.62M |
| NY CITY TRANS FIN-F-1 | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.55M |
| TN TNSUTL 5 11/01/2034 | 0 | 7,470,000 | 7,470,000 | 0.03% | $8.13M |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55 | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.94M |
| NY ST THRUWAY AUTH-A | 0 | 6,530,000 | 6,530,000 | 0.03% | $7.75M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0 | 7,150,000 | 7,150,000 | 0.03% | $7.24M |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 0 | 7,000,000 | 7,000,000 | 0.03% | $7.05M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 6,040,000 | 6,040,000 | 0.03% | $7.03M |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 6,200,000 | 6,200,000 | 0.03% | $6.62M |
| TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0 | 6,585,000 | 6,585,000 | 0.03% | $6.59M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 5,850,000 | 5,850,000 | 0.03% | $6.52M |
| NEW YORK MUNI WTR-AA2 | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.52M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 5,945,000 | 5,945,000 | 0.03% | $6.42M |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-51 | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.04M |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55 | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.01M |
| SOUTH CAROL MFH 3.25% MT | 0 | 5,880,000 | 5,880,000 | 0.02% | $5.93M |
| BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-35 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.86M |
| SALES TAX SECURITIZATION CORP IL | 0 | 5,550,000 | 5,550,000 | 0.02% | $5.86M |
| LOS ANGELES DEPT-D | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.84M |
| TX SANUTL 02/01/2055 | 0 | 5,765,000 | 5,765,000 | 0.02% | $5.78M |
| State of Georgia, Series 2022C | 0 | 5,710,000 | 5,710,000 | 0.02% | $5.75M |
| UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000 | 0 | 5,710,000 | 5,710,000 | 0.02% | $5.74M |
| SC MDUMED 5.25 11/15/2050 | 0 | 5,410,000 | 5,410,000 | 0.02% | $5.60M |
| LOS ANGELES DEPT-D | 0 | 4,830,000 | 4,830,000 | 0.02% | $5.58M |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 | 0 | 5,500,000 | 5,500,000 | 0.02% | $5.56M |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34 | 0 | 5,500,000 | 5,500,000 | 0.02% | $5.50M |
| TX SANUTL 02/01/2055 | 0 | 5,415,000 | 5,415,000 | 0.02% | $5.42M |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 0 | 5,230,000 | 5,230,000 | 0.02% | $5.26M |
| COLORADO ST HSG & FIN AUTH | 0 | 4,655,000 | 4,655,000 | 0.02% | $5.24M |
| MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.22M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.21M |
| IN INSFIN 5 11/15/2043 | 0 | 4,795,000 | 4,795,000 | 0.02% | $5.17M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.16M |
| MD HLTH & HGR EDL-A | 0 | 4,360,000 | 4,360,000 | 0.02% | $5.12M |
| UT CNTY UT HOSP 5% 5/15/2050 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.11M |
| EL PASO TX INDEP SCH DIST | 0 | 4,500,000 | 4,500,000 | 0.02% | $5.08M |
| N TX TOLL-A-UNREF | 0 | 4,855,000 | 4,855,000 | 0.02% | $5.03M |
| NY CITY HSG DEV-C | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.02M |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000 | 0 | 4,275,000 | 4,275,000 | 0.02% | $4.95M |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0 | 4,770,000 | 4,770,000 | 0.02% | $4.80M |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 4,425,000 | 4,425,000 | 0.02% | $4.74M |
| MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 4.1% 05-01-31 | 0 | 4,670,000 | 4,670,000 | 0.02% | $4.70M |
| LOS ANGELES DEPT-D | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.25M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0 | 4,085,000 | 4,085,000 | 0.02% | $4.23M |
| NYC MUNI WTR FIN-BB | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.23M |
| LOS ANGELES DEPT-D | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.23M |
| Chicago O'Hare International Airport, Series 2018B | 0 | 4,305,000 | 4,305,000 | 0.02% | $4.12M |
| Sales Tax Securitization Corp., Series 2025A | 0 | 3,890,000 | 3,890,000 | 0.02% | $4.07M |
| PROSPECTOR OWNER LP (MPT) 3.15% 01-01-45 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.02M |
| REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.00M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.99M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.92M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,375,000 | 3,375,000 | 0.02% | $3.78M |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42 | 0 | 4,760,000 | 4,760,000 | 0.02% | $3.71M |
| N TX TOLL-A-PREREF | 0 | 3,445,000 | 3,445,000 | 0.01% | $3.61M |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0 | 3,250,000 | 3,250,000 | 0.01% | $3.51M |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 0 | 3,450,000 | 3,450,000 | 0.01% | $3.47M |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0 | 3,445,000 | 3,445,000 | 0.01% | $3.45M |
| State of Georgia, Series 2022A | 0 | 3,405,000 | 3,405,000 | 0.01% | $3.44M |
| State of Georgia, Series 2019A | 0 | 3,400,000 | 3,400,000 | 0.01% | $3.44M |
| UTILITY-TE-2 | 0 | 2,980,000 | 2,980,000 | 0.01% | $3.43M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 2,750,000 | 2,750,000 | 0.01% | $3.33M |
| LOS ANGELES DEPT-D | 0 | 3,160,000 | 3,160,000 | 0.01% | $3.33M |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.31M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 3,270,000 | 3,270,000 | 0.01% | $3.28M |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0 | 3,255,000 | 3,255,000 | 0.01% | $3.28M |
| State of Georgia, Series 2018A | 0 | 3,205,000 | 3,205,000 | 0.01% | $3.24M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 2,800,000 | 2,800,000 | 0.01% | $3.07M |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.01M |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0 | 2,895,000 | 2,895,000 | 0.01% | $2.92M |
| MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.76M |
| TARRANT CO CULTURAL-E | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.74M |
| NY ST TWY AUTH 5% 1/1/2048 | 0 | 2,600,000 | 2,600,000 | 0.01% | $2.73M |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0 | 2,630,000 | 2,630,000 | 0.01% | $2.64M |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.63M |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0 | 2,590,000 | 2,590,000 | 0.01% | $2.62M |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.25000000 | 0 | 3,500,000 | 3,500,000 | 0.01% | $2.58M |
| EL PASO ISD-A-REF | 0 | 2,320,000 | 2,320,000 | 0.01% | $2.56M |
| EL PASO ISD-A-REF | 0 | 2,265,000 | 2,265,000 | 0.01% | $2.47M |
| ARKANSAS ST DEV FIN AUTH SF MT REGD B/E GNMA/FN 5.50000000 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.47M |
| N TX TOLLWAY-UNREFD | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.44M |
| MACON-BIBB COUNTY HOU VAR | 0 | 2,335,000 | 2,335,000 | 0.01% | $2.34M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-46 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.28M |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52 | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.25M |
| LOS ANGELES DEPT-D | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.21M |
| LOS ANGELES DEPT-D | 0 | 1,910,000 | 1,910,000 | 0.01% | $2.17M |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.15M |
| LOS ANGELES DEPT-D | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.15M |
| METROPOLITAN GOV. NAS VAR | 0 | 2,140,000 | 2,140,000 | 0.01% | $2.14M |
| OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 | 0 | 2,080,000 | 2,080,000 | 0.01% | $2.08M |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B | 0 | 1,930,000 | 1,930,000 | 0.01% | $2.04M |
| MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000 | 0 | 1,925,000 | 1,925,000 | 0.01% | $2.03M |
| MAIN STR NAT GA 0% 8/1/2052 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| YAVAPAI INDL-VAR-REF | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 | 0 | 1,865,000 | 1,865,000 | 0.01% | $1.99M |
| SAVANNAH HSG AUTH | 0 | 1,975,000 | 1,975,000 | 0.01% | $1.99M |
| UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-44 | 0 | 1,845,000 | 1,845,000 | 0.01% | $1.98M |
| UTILITY-TE-2 | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.97M |
| LOS ANGELES DEPT-D | 0 | 1,820,000 | 1,820,000 | 0.01% | $1.97M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 1,735,000 | 1,735,000 | 0.01% | $1.96M |
| CHICAGO BOARD OF EDUCATION 5.5% 12-01-35 | 0 | 1,745,000 | 1,745,000 | 0.01% | $1.89M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0 | 1,792,970 | 1,792,970 | 0.01% | $1.84M |
| LOS ANGELES DEPT-D | 0 | 1,665,000 | 1,665,000 | 0.01% | $1.82M |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.5% 06-01-51 | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.74M |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 1,585,000 | 1,585,000 | 0.01% | $1.73M |
| ALTRU HEALTH SYSTEM OBLIGATED GROUP AG-CR 4.0% 12-01-47 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.73M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000 | 0 | 2,115,000 | 2,115,000 | 0.01% | $1.71M |
| METROPOLITAN GOV. N 3.35% | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000 | 0 | 1,990,000 | 1,990,000 | 0.01% | $1.68M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-45 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.68M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0 | 1,535,000 | 1,535,000 | 0.01% | $1.67M |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-51 | 0 | 1,675,000 | 1,675,000 | 0.01% | $1.66M |
| CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-45 | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.65M |
| NY ST THRUWAY AUTH-A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.62M |
| Sales Tax Securitization Corp., Series A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.61M |
| POLK COUNTY HOUSING F VAR | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.61M |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-53 | 0 | 1,855,000 | 1,855,000 | 0.01% | $1.61M |
| WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27 | 0 | 1,595,000 | 1,595,000 | 0.01% | $1.60M |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-49 | 0 | 1,645,000 | 1,645,000 | 0.01% | $1.54M |
| USF FING CORP FL CAPITAL IMPT REVENUE | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.52M |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-49 | 0 | 1,510,000 | 1,510,000 | 0.01% | $1.50M |
| HENNEPIN COUNTY HOUSI VAR | 0 | 1,490,000 | 1,490,000 | 0.01% | $1.50M |
| CA MUNI FIN AUTH-A-1 | 0 | 1,467,081 | 1,467,081 | 0.01% | $1.47M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 1,440,000 | 1,440,000 | 0.01% | $1.46M |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 0 | 1,416,255 | 1,416,255 | 0.01% | $1.44M |
| STATE OF FLORIDA 4.0% 06-01-40 | 0 | 1,405,000 | 1,405,000 | 0.01% | $1.44M |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.5% 11-01-44 | 0 | 1,455,000 | 1,455,000 | 0.01% | $1.44M |
| MAINE STATE HOUSING AUTHORITY 3.9% 11-15-43 | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.43M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,410,000 | 1,410,000 | 0.01% | $1.42M |
| ALLEN TX INDEP SCH DIST | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.41M |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-47 | 0 | 1,480,000 | 1,480,000 | 0.01% | $1.41M |
| JOLIET-REV | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.39M |
| JOLIET-REV | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.37M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 1,370,000 | 1,370,000 | 0.01% | $1.37M |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.625% 04-01-47 | 0 | 1,365,000 | 1,365,000 | 0.01% | $1.35M |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-46 | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.34M |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 0 | 1,370,000 | 1,370,000 | 0.01% | $1.33M |
| UNIVERSITY SYSTEM OF GEORGIA 5.0% 01-01-45 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.32M |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.375% 06-01-45 | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.30M |
| MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-35 | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.28M |
| Maricopa County Industrial Development Authority | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| DRIFTWOOD CONSERVATION DISTRICT AG 4.5% 04-01-45 | 0 | 1,230,000 | 1,230,000 | 0.01% | $1.23M |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.5% 09-01-49 | 0 | 1,290,000 | 1,290,000 | 0.00% | $1.22M |
| State of Georgia, Series 2016F | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.21M |
| STATE OF FLORIDA 4.0% 06-01-42 | 0 | 1,160,000 | 1,160,000 | 0.00% | $1.19M |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.0% 11-01-50 | 0 | 1,370,000 | 1,370,000 | 0.00% | $1.18M |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.625% 09-01-43 | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.16M |
| PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.13M |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.375% 11-01-48 | 0 | 1,230,000 | 1,230,000 | 0.00% | $1.13M |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-30 | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.11M |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-50 | 0 | 1,230,000 | 1,230,000 | 0.00% | $1.10M |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.625% 09-01-52 | 0 | 1,155,000 | 1,155,000 | 0.00% | $1.09M |
| ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-31 | 0 | 1,075,000 | 1,075,000 | 0.00% | $1.09M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 990,000 | 990,000 | 0.00% | $1.07M |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.625% 11-01-46 | 0 | 1,105,000 | 1,105,000 | 0.00% | $1.07M |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-48 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.07M |
| MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32 | 0 | 1,065,000 | 1,065,000 | 0.00% | $1.07M |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-49 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.07M |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-50 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.07M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.06M |
| TEXAS A&M UNIVERSITY 5.0% 05-15-50 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.05M |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-49 | 0 | 1,170,000 | 1,170,000 | 0.00% | $1.05M |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-46 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.02M |
| INDIANA ST FIN AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-48 | 0 | 1,115,000 | 1,115,000 | 0.00% | $1.00M |
| KS ST DEV FIN A 2.95% 9/1/2059 MT | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-48 | 0 | 1,025,000 | 1,025,000 | 0.00% | $995.98K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-47 | 0 | 1,060,000 | 1,060,000 | 0.00% | $964.92K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 855,000 | 855,000 | 0.00% | $933.77K |
| DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.0% 09-01-50 | 0 | 1,125,000 | 1,125,000 | 0.00% | $932.16K |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-46 | 0 | 1,010,000 | 1,010,000 | 0.00% | $932.08K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 0 | 860,000 | 860,000 | 0.00% | $865.61K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 820,000 | 820,000 | 0.00% | $821.12K |
| State of Ohio | 0 | 820,000 | 820,000 | 0.00% | $820.20K |
| PROVIDENCE PARK APARTMENTS LTD (MPT) 3.15% 07-01-29 | 0 | 770,000 | 770,000 | 0.00% | $774.02K |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 0 | 1,000,000 | 1,000,000 | 0.00% | $757.52K |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT ASSESSMENT AREA 3B 4.0% 05-01-51 | 0 | 890,000 | 890,000 | 0.00% | $754.67K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 | 0 | 750,000 | 750,000 | 0.00% | $753.93K |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0 | 745,000 | 745,000 | 0.00% | $751.91K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 0 | 735,000 | 735,000 | 0.00% | $740.84K |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39 | 0 | 650,000 | 650,000 | 0.00% | $616.22K |
| SIX MILE CREEK FL CDD CAPITAL REGD B/E 3.50000000 | 0 | 630,000 | 630,000 | 0.00% | $558.68K |
| West Virginia Housing Development Fund | 0 | 520,000 | 520,000 | 0.00% | $520.41K |
| NH HEFA 5% 10/1/2040 | 0 | 500,000 | 500,000 | 0.00% | $503.16K |
| LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 | 0 | 440,000 | 440,000 | 0.00% | $442.26K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 3.15000000 | 0 | 355,000 | 355,000 | 0.00% | $356.79K |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 340,000 | 340,000 | 0.00% | $340.68K |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-28 | 0 | 335,000 | 335,000 | 0.00% | $336.94K |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41 | 0 | 400,000 | 400,000 | 0.00% | $333.40K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-32 | 0 | 330,000 | 330,000 | 0.00% | $332.99K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 330,000 | 330,000 | 0.00% | $329.98K |
| WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-29 | 0 | 310,000 | 310,000 | 0.00% | $312.43K |
| N TX TOLLWAY-PRERERE | 0 | 270,000 | 270,000 | 0.00% | $276.35K |
| FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 | 0 | 265,000 | 265,000 | 0.00% | $266.54K |
| MAXATAWNY TWP PA MUNI AUTH REVENUE | 0 | 250,000 | 250,000 | 0.00% | $259.98K |
| LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000 | 0 | 155,000 | 155,000 | 0.00% | $155.99K |
| UPSTATE SENIOR LIVING INC OBLIGATED GROUP 4.0% 11-15-27 | 0 | 135,000 | 135,000 | 0.00% | $135.29K |
| RIVERWOODS CO AT EXETER NEW HAMPSHIRE OBLIGATED GROUP 5.0% 10-01-38 | 0 | 120,000 | 120,000 | 0.00% | $130.90K |
| MARY'S WOODS AT MARYLHURST OBLIGATED GROUP 5.0% 05-15-26 | 0 | 110,000 | 110,000 | 0.00% | $110.41K |
| PIMFAC 5.625 11/15/2030 | 0 | 100,000 | 100,000 | 0.00% | $100.11K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 | 0 | 95,000 | 95,000 | 0.00% | $95.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 48,515,000 | 0 | -48,515,000 | 0.00% | -$48.52M |
| School Board of Miami-Dade County/The | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.06M |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.67% 11-21-25 | 29,145,000 | 0 | -29,145,000 | 0.00% | -$29.14M |
| ASCENSION HEALTH CREDIT GROUP FRN 11-15-33 | 26,200,000 | 0 | -26,200,000 | 0.00% | -$26.20M |
| CHICAGO IL BOE 7% 12/1/44 | 24,995,000 | 0 | -24,995,000 | 0.00% | -$25.06M |
| MS BUS FIN-VAR-A-CHEV | 21,020,000 | 0 | -21,020,000 | 0.00% | -$21.02M |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 19,000,000 | 0 | -19,000,000 | 0.00% | -$19.00M |
| TX TMGUTL 01/01/2054 | 16,285,000 | 0 | -16,285,000 | 0.00% | -$17.46M |
| Texas A&M University | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| CONROE TX INDEP SCH DIST | 18,045,000 | 0 | -18,045,000 | 0.00% | -$16.95M |
| LAMAR TX ISD 5% 2/15/2049 | 14,700,000 | 0 | -14,700,000 | 0.00% | -$15.45M |
| CHICAGO IL | 15,500,000 | 0 | -15,500,000 | 0.00% | -$15.42M |
| CHICAGO BOARD OF EDUCATION | 15,440,000 | 0 | -15,440,000 | 0.00% | -$15.39M |
| NJ EDUCTNL FACS-A | 12,855,000 | 0 | -12,855,000 | 0.00% | -$14.97M |
| CAPITAL TST. AUTHOR 5.00% | 12,330,000 | 0 | -12,330,000 | 0.00% | -$13.77M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$13.73M |
| Wayne (County of), MI Airport Authority, Series 2015 D, RB | 13,010,000 | 0 | -13,010,000 | 0.00% | -$13.03M |
| Wayne County Airport Authority 5.00% 12/01/2040 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$12.82M |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 12,350,000 | 0 | -12,350,000 | 0.00% | -$12.35M |
| TRAVIS CO STRAT HSG | 12,245,000 | 0 | -12,245,000 | 0.00% | -$12.25M |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.04M |
| IN INSMED 10/01/2064 | 10,560,000 | 0 | -10,560,000 | 0.00% | -$11.38M |
| PENNSYLVANIA ST UNIV | 10,500,000 | 0 | -10,500,000 | 0.00% | -$11.36M |
| NEW YORK NY | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.15M |
| City of Chicago, Series 2004 | 10,875,000 | 0 | -10,875,000 | 0.00% | -$10.88M |
| HUTTO ISD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.55M |
| CALIFORNIA STATEWIDE COM 2.75% 11-06-25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 | 8,465,000 | 0 | -8,465,000 | 0.00% | -$8.89M |
| Jarrell Independent School District, Series 2024, GO Bonds | 8,225,000 | 0 | -8,225,000 | 0.00% | -$8.63M |
| North Texas Tollway Authority, Series 2017 A, Ref. RB | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.60M |
| Metropolitan Pier and Exposition Authority, Dedicated state Tax Mccormick Place Expansion, Series 2025A | 8,630,000 | 0 | -8,630,000 | 0.00% | -$8.60M |
| OHIO ST HOSP REVENUE | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.30M |
| MS BUS FIN COMMSN-D | 8,275,000 | 0 | -8,275,000 | 0.00% | -$8.28M |
| CT HLTH & EDUCTNL-B-1 | 7,325,000 | 0 | -7,325,000 | 0.00% | -$8.08M |
| TN TNSUTL 11/01/2049 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| NJ TPK AUTH-A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.58M |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | 7,560,000 | 0 | -7,560,000 | 0.00% | -$7.55M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 7,405,000 | 0 | -7,405,000 | 0.00% | -$7.43M |
| Park Creek Metropolitan District, Series 2015, Ref. RB | 7,185,000 | 0 | -7,185,000 | 0.00% | -$7.20M |
| NM MUNI ENERGY ACQ AU | 6,670,000 | 0 | -6,670,000 | 0.00% | -$7.16M |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 | 7,110,000 | 0 | -7,110,000 | 0.00% | -$7.11M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.10M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.83M |
| NY ENVRNMNTL FACS-A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.40M |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46 | 6,285,000 | 0 | -6,285,000 | 0.00% | -$6.29M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.16M |
| NY MTA TRANSP 5% 11/15/2035 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-38 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.80M |
| Chicago Midway International Airport, Series B | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.46M |
| TX TXSSFH 5.5 09/01/2052 | 5,140,000 | 0 | -5,140,000 | 0.00% | -$5.45M |
| SAN FRANCISCO PUB-D | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.31M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.18M |
| District of Columbia | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.17M |
| TERRITORY OF GUAM 5.0% 11-15-39 | 5,110,000 | 0 | -5,110,000 | 0.00% | -$5.11M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 5,110,000 | 0 | -5,110,000 | 0.00% | -$5.11M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 5,070,000 | 0 | -5,070,000 | 0.00% | -$5.07M |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| STATE OF CALIFORNIA 5.25% 08-01-32 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CNTRL PUGET TRANSP-S1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| SOUTHEAST ENERGY AUTH VAR | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.94M |
| ALBANY NY CRC 5.50% 5/1/2055 | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.91M |
| NYC TRANSITIONAL-D-1 | 4,285,000 | 0 | -4,285,000 | 0.00% | -$4.83M |
| PARK CREEK METROPOLITAN DISTRICT | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-28 | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.49M |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.47M |
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.40M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3,745,000 | 0 | -3,745,000 | 0.00% | -$4.37M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.31M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.25M |
| City of Charlotte Water & Sewer System, Series 2024 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.24M |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-37 | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.23M |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.19M |
| Raleigh Housing Authority, Toulun Place | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.16M |
| IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000 | 4,060,000 | 0 | -4,060,000 | 0.00% | -$4.06M |
| Sacramento City Financing Authority, Series E | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.00M |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB | 4,500,000 | 0 | -4,500,000 | 0.00% | -$3.98M |
| NY MTA TRANSP 5% 11/15/2025 | 3,915,000 | 0 | -3,915,000 | 0.00% | -$3.92M |
| Illinois Finance Authority, State Clean Water Initiative, Series 2017 | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.89M |
| VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.86M |
| ORANGE HLTH FACS-A | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.51M |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-36 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| State of Illinois, Series D | 3,460,000 | 0 | -3,460,000 | 0.00% | -$3.46M |
| CHICAGO IL BOE 18A 5% 12/01/25 | 3,445,000 | 0 | -3,445,000 | 0.00% | -$3.45M |
| CLEAR CREEK TX INDEP SCH DIST | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.41M |
| Greater New Orleans Expressway Commission, Series 2017, RB | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.32M |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.31M |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| STHRN CA PUB PWR-A | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.27M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.25M |
| PHIL PA WTR 5% 11/1/2045 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.12M |
| Oklahoma Municipal Power Authority, Series 2016, RB | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.08M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.00M |
| TERRITORY OF GUAM 5.0% 11-15-28 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| STATE OF CALIFORNIA 5.0% 08-01-34 | 2,445,000 | 0 | -2,445,000 | 0.00% | -$2.90M |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.87M |
| City of Los Angeles, Wastewater System, Subordinate, Series 2025C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.81M |
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-29 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.74M |
| CA ST UNIV-A-REF | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.73M |
| North Texas Tollway Authority, Series B | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.72M |
| DISTRICT OF COLUMBIA | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.70M |
| MONTGOMERY HGR EDU-B | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.69M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29 | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.66M |
| Harris (County of), TX, Series 2024, GO Bonds | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.64M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-34 | 2,595,000 | 0 | -2,595,000 | 0.00% | -$2.60M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.54M |
| CHICAGO IL BRD OF EDU | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.54M |
| NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL-IBC CAPMAC-ITC 6.0% 01-01-26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| City of Chicago IL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AG 4.0% 10-01-37 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-34 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.44M |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.41M |
| Glendale Industrial Development Authority | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.33M |
| NORTH CAROLINA ST | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.29M |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.29M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.26M |
| Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.23M |
| State of Louisiana, Series 2022 A | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.18M |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.15M |
| VIRGINIA ST CLG BLDG | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.12M |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.01M |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.00M |
| MO MOSMED 5 11/15/2038 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TOWN OF CLAYTON NM NATL 5.0% 11-01-25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.00M |
| STATE OF OHIO | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.00M |
| Douglas County Hospital Authority No 3, Series 2015, RB | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.99M |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2,095,000 | 0 | -2,095,000 | 0.00% | -$1.97M |
| ARL VA MF 5% 1/1/2026 | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.94M |
| CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.93M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.92M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.91M |
| SAN DIEGO REGL -A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.89M |
| NY ST HSG FIN AGY REV AFFORDABLE 1%, Due 10/31/2061 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.88M |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.79M |
| State of California | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.77M |
| Chicago O'Hare International Airport | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.73M |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| Arizona Industrial Development Authority, Series 2020 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.71M |
| IDAHO ST BLDG AUTH-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.70M |
| PARK CREEK METROPOLITAN DISTRICT | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.69M |
| CA MUNI FIN AUTH-A | 2,225,000 | 0 | -2,225,000 | 0.00% | -$1.66M |
| State of California, Series 2025, GO Bonds | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.66M |
| PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-26 | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.54M |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| North Holly Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.51M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.51M |
| North Carolina (State of) Medical Care Commission, Series 2021 A, RB | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.51M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-30 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Illinois, Series 2017A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| City of Austin TX Electric Utility Revenue | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of California | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.41M |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| NJ TPK AUTH-A | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.39M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.37M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| DEL RIV PORT 5% 1/1/2032 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.34M |
| Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.33M |
| STATE OF MARYLAND 5.0% 06-01-34 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.33M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.32M |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| State of California | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.31M |
| State of California, Series 2025, GO Bonds | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.31M |
| OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-31 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CHICAGO OHARE SER C 5% 1/1/2033 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| TX DALAPT 5 11/01/2025 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| SAN RAFAEL CITY HSD-B | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.20M |
| Peralta Community College District, Series 2025 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.19M |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| ENERGY N W WA ELEC REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| CLACKAMAS CMNTY CLG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31 | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| State of California, Series 2025, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.12M |
| WESTERN REGIONAL JAIL AUTHORITY 5.0% 12-01-25 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MIAMI-DADE MFH 3.55% MT | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| Delaware (State of) River Port Authority, Series 2018, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| School District of Philadelphia/The | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| MAIN STR NAT GA 4% MT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| HAMPTON SAN DIST-A | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.02M |
| CITY OF CHICAGO IL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-34 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Chicago O'Hare International Airport, Series C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WNCHSTR VA HOSP 5% 1/1/35 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY BAM 4.0% 10-01-32 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITY OF AUSTIN TX E 5.00% | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GUAM GOVT LTD OBLG REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Territory of Guam, Series 2015 D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| County of Cook, Series 2021A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CHICAGO IL BOE 5% 12/1/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| City of Atlanta Water & Wastewater, Series 2004 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.0% 11-01-25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.14K |
| Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds | 977,000 | 0 | -977,000 | 0.00% | -$966.38K |
| FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48 | 935,000 | 0 | -935,000 | 0.00% | -$935.10K |
| TN TNSUTL 05/01/2053 | 900,000 | 0 | -900,000 | 0.00% | -$932.83K |
| MET TRANSPRTN AUTH NY REVENUE | 930,000 | 0 | -930,000 | 0.00% | -$930.66K |
| Prattville Industrial Development Board | 905,000 | 0 | -905,000 | 0.00% | -$915.52K |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-29 | 900,000 | 0 | -900,000 | 0.00% | -$901.45K |
| Clackamas Community College District, Series 2025 | 750,000 | 0 | -750,000 | 0.00% | -$831.07K |
| State of California | 700,000 | 0 | -700,000 | 0.00% | -$811.46K |
| NY ST HSG FIN AGY-D-2 | 795,000 | 0 | -795,000 | 0.00% | -$795.00K |
| UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | 750,000 | 0 | -750,000 | 0.00% | -$757.58K |
| COLORADO HEALTH FACILITIES AUTHORITY | 750,000 | 0 | -750,000 | 0.00% | -$750.66K |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | 745,000 | 0 | -745,000 | 0.00% | -$745.53K |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825 | 725,000 | 0 | -725,000 | 0.00% | -$725.00K |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG-CR 5.0% 11-01-25 | 620,000 | 0 | -620,000 | 0.00% | -$620.00K |
| SD HLTH & EDU-B | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 550,000 | 0 | -550,000 | 0.00% | -$596.58K |
| MA DEV FIN AGY -REF | 575,000 | 0 | -575,000 | 0.00% | -$575.32K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.5% 12-01-28 | 565,000 | 0 | -565,000 | 0.00% | -$565.00K |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE | 556,000 | 0 | -556,000 | 0.00% | -$555.20K |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 535,000 | 0 | -535,000 | 0.00% | -$534.78K |
| NINE MILE METROPOLITAN DISTRICT HIGHWAY 287 URBAN RENEWAL PLAN AREA 5.125% 12-01-40 | 500,000 | 0 | -500,000 | 0.00% | -$515.85K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45 | 510,000 | 0 | -510,000 | 0.00% | -$510.00K |
| WILLIAMSON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 1 JOHNSTON CITY AG 0.0% 12-01-25 | 510,000 | 0 | -510,000 | 0.00% | -$508.69K |
| CHICAGO OHARE 5% 1/1/32 | 500,000 | 0 | -500,000 | 0.00% | -$501.58K |
| FLORIDA DEPARTMENT OF MANAGEMENT SERVICES 5.0% 11-01-25 | 475,000 | 0 | -475,000 | 0.00% | -$475.00K |
| MET TRANSPRTN-B-REF | 470,000 | 0 | -470,000 | 0.00% | -$470.32K |
| BALTIMRE MD 5% 1/1/2026 | 465,000 | 0 | -465,000 | 0.00% | -$465.95K |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36 | 460,000 | 0 | -460,000 | 0.00% | -$460.49K |
| CNTRL PUGET TRANSP-S1 | 460,000 | 0 | -460,000 | 0.00% | -$460.00K |
| PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL SCH BD GTY 4.0% 12-01-25 | 420,000 | 0 | -420,000 | 0.00% | -$420.40K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 400,000 | 0 | -400,000 | 0.00% | -$401.38K |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46 | 340,000 | 0 | -340,000 | 0.00% | -$340.05K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 400,000 | 0 | -400,000 | 0.00% | -$316.33K |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| TRIBOROUGH NY BRIDGE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25 | 295,000 | 0 | -295,000 | 0.00% | -$295.00K |
| SUFFOLK CO ECON DEV | 275,000 | 0 | -275,000 | 0.00% | -$274.77K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25 | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
| NYC TRANS-A-UNREFD | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 220,000 | 0 | -220,000 | 0.00% | -$219.96K |
| CHARLESTOWN COMMUNITY INC 5.0% 01-01-26 | 210,000 | 0 | -210,000 | 0.00% | -$210.51K |
| STATE OF OREGON 4.0% 12-01-45 | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-25 | 200,000 | 0 | -200,000 | 0.00% | -$199.94K |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-25 | 180,000 | 0 | -180,000 | 0.00% | -$180.25K |
| City of Atlanta Water & Wastewater, Series 2018B | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-25 | 150,000 | 0 | -150,000 | 0.00% | -$150.24K |
| ME HSG AUTH MTG-B | 135,000 | 0 | -135,000 | 0.00% | -$135.15K |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-25 | 125,000 | 0 | -125,000 | 0.00% | -$125.29K |
| LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.25% 12-01-25 | 120,000 | 0 | -120,000 | 0.00% | -$119.94K |
| W CORNWALL TWP PA MUNI AUTH | 115,000 | 0 | -115,000 | 0.00% | -$114.98K |
| NAZARETH AREA SCHOOL DISTRICT ST AID WITHHLDG 5.0% 11-15-39 | 100,000 | 0 | -100,000 | 0.00% | -$100.07K |
| MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47 | 95,000 | 0 | -95,000 | 0.00% | -$95.11K |
| PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 | 90,000 | 0 | -90,000 | 0.00% | -$89.87K |
| MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| NYS_HFA .75% 11/1/2025 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46 | 55,000 | 0 | -55,000 | 0.00% | -$54.98K |
| ALASKA HOUSING FINANCE CORP 3.5% 06-01-46 | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 05-01-48 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| City of Chicago, Series 1998A | 20,000 | 0 | -20,000 | 0.00% | -$19.89K |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 3.0% 05-15-27 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| PREREF AUSTIN TX WTR & WSTWTR SYS REV REGD B/E PREREFUNDED 11/15/25 @ 100 5.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 156,710,974 | 157,216,966 | 505,992 | 0.42% | $2.88M |
| Tender Option Bond Trust Receipts/Certificates | 42,385,000 | 90,185,000 | 47,800,000 | 0.39% | $49.94M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 103,368,894 | 108,221,444 | 4,852,549 | 0.30% | $2.20M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 46,675,000 | 48,675,000 | 2,000,000 | 0.21% | $1.41M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 47,000,000 | 48,000,000 | 1,000,000 | 0.20% | $1.00M |
| NYC TRANS FIN AUTH-B4 | 19,000,000 | 44,905,000 | 25,905,000 | 0.18% | $25.90M |
| Black Belt Energy Gas District, Series D | 27,450,000 | 41,335,000 | 13,885,000 | 0.18% | $14.56M |
| NEW YORK NY | 25,340,000 | 42,170,000 | 16,830,000 | 0.17% | $16.83M |
| NYC TRANSTNL FIN-A4 | 36,125,000 | 41,425,000 | 5,300,000 | 0.17% | $5.30M |
| MS BUS FIN-VAR-J-CHEV | 25,200,000 | 39,300,000 | 14,100,000 | 0.16% | $14.10M |
| NH NFADEV 01/20/2041 | 35,897,790 | 36,429,601 | 531,810 | 0.15% | $623.72K |
| CSCDA Community Improvement Authority, Series A-2 | 39,100,000 | 41,135,000 | 2,035,000 | 0.13% | $689.68K |
| LOUDOUN IDA VAR-C-HOW | 16,025,000 | 31,025,000 | 15,000,000 | 0.13% | $15.00M |
| NEW YORK NY REGD V/R B/E 2.65000000 | 13,900,000 | 30,780,000 | 16,880,000 | 0.13% | $16.88M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 28,000,000 | 29,500,000 | 1,500,000 | 0.12% | $1.13M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 21,450,000 | 29,675,000 | 8,225,000 | 0.12% | $8.22M |
| CALIFORNIA COMMUNITY VAR | 17,915,000 | 26,260,000 | 8,345,000 | 0.12% | $8.91M |
| PHX CHILDRENS HOSP 19B L=TD V1 | 27,815,000 | 27,915,000 | 100,000 | 0.11% | $100.00K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 | 24,285,000 | 26,330,000 | 2,045,000 | 0.11% | $2.22M |
| CHICAGO IL BRD OF EDU | 20,000,000 | 22,000,000 | 2,000,000 | 0.10% | $2.52M |
| NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 | 20,380,000 | 23,255,000 | 2,875,000 | 0.10% | $2.88M |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 22,190,000 | 25,830,000 | 3,640,000 | 0.09% | $3.83M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 21,604,000 | 21,623,000 | 19,000 | 0.09% | $427.47K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 39,486,000 | 48,926,000 | 9,440,000 | 0.07% | $3.22M |
| IL CHIEDU 5 12/01/2042 | 16,135,000 | 17,135,000 | 1,000,000 | 0.07% | $1.70M |
| Tender Option Bond Trust Receipts/Certificates | 7,240,000 | 15,950,000 | 8,710,000 | 0.07% | $8.86M |
| UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 5,900,000 | 15,075,000 | 9,175,000 | 0.06% | $9.18M |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 5,150,000 | 15,000,000 | 9,850,000 | 0.06% | $9.85M |
| CSCDA Community Improvement Authority, Series 2021 A | 15,160,000 | 15,540,000 | 380,000 | 0.06% | $272.38K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 12,135,000 | 13,440,000 | 1,305,000 | 0.05% | $1.22M |
| FRETE-A-ML20 | 9,283,046 | 13,039,260 | 3,756,215 | 0.05% | $3.68M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 12,995,000 | 13,510,000 | 515,000 | 0.05% | $169.42K |
| WASHINGTON UNIVERSITY FRN 02-15-33 | 12,650,000 | 12,950,000 | 300,000 | 0.05% | $300.00K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 4,200,000 | 12,495,000 | 8,295,000 | 0.05% | $8.30M |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 7,880,000 | 11,230,000 | 3,350,000 | 0.05% | $3.59M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 12,453,000 | 12,463,000 | 10,000 | 0.05% | $101.82K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 5,440,000 | 11,250,000 | 5,810,000 | 0.05% | $5.81M |
| VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.70000000 | 9,135,000 | 13,610,000 | 4,475,000 | 0.05% | $3.62M |
| PHX CHILDRENS HOSP 19A L=TD V1 | 10,910,000 | 11,025,000 | 115,000 | 0.05% | $115.00K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 6,115,000 | 11,960,000 | 5,845,000 | 0.04% | $4.79M |
| ILLINOIS ST HSG DEV A | 6,345,000 | 9,790,000 | 3,445,000 | 0.04% | $3.46M |
| Regional Transportation Authority, Series 2017A | 9,000,000 | 9,015,000 | 15,000 | 0.04% | -$14.02K |
| NYC VAR-SUBSER L-3 | 7,875,000 | 8,775,000 | 900,000 | 0.04% | $900.00K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 | 5,400,000 | 8,800,000 | 3,400,000 | 0.04% | $3.37M |
| PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 | 7,915,000 | 8,415,000 | 500,000 | 0.03% | $589.52K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 7,070,000 | 8,430,000 | 1,360,000 | 0.03% | $1.37M |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 7,205,000 | 7,825,000 | 620,000 | 0.03% | $654.98K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 6,950,000 | 7,420,000 | 470,000 | 0.03% | $661.26K |
| MI HOSP FIN-PREREF | 6,710,000 | 6,805,000 | 95,000 | 0.03% | $118.78K |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 7,710,000 | 8,555,000 | 845,000 | 0.03% | $452.93K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 3,620,000 | 6,850,000 | 3,230,000 | 0.03% | $3.14M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 | 5,300,000 | 6,335,000 | 1,035,000 | 0.03% | $1.02M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26 | 6,035,000 | 6,040,000 | 5,000 | 0.02% | $64.58K |
| MARICOPA IDA-D | 5,435,000 | 5,585,000 | 150,000 | 0.02% | $129.97K |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 1,620,000 | 5,575,000 | 3,955,000 | 0.02% | $3.96M |
| RESTRUCTURED-SER A-2 | 5,008,000 | 5,028,000 | 20,000 | 0.02% | $141.93K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 3,345,000 | 4,370,000 | 1,025,000 | 0.02% | $1.16M |
| ID IDSSFH 6 07/01/2054 | 3,475,000 | 4,325,000 | 850,000 | 0.02% | $983.79K |
| WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 | 5,450,000 | 5,600,000 | 150,000 | 0.02% | $122.71K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 4,163,173 | 4,169,763 | 6,590 | 0.02% | $30.01K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45 | 4,305,000 | 4,335,000 | 30,000 | 0.02% | $67.41K |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42 | 970,000 | 4,715,000 | 3,745,000 | 0.02% | $2.95M |
| River Islands Public Financing Authority, Series 2025 | 2,715,000 | 3,740,000 | 1,025,000 | 0.02% | $1.02M |
| Montgomery County Industrial Development Authority/PA | 2,695,000 | 3,495,000 | 800,000 | 0.01% | $835.67K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 628,384 | 3,018,417 | 2,390,034 | 0.01% | $2.46M |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32 | 2,910,000 | 3,010,000 | 100,000 | 0.01% | $100.00K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1,000,000 | 3,000,000 | 2,000,000 | 0.01% | $2.03M |
| DISTRICT OF COLUMBIA VAR | 900,000 | 2,855,000 | 1,955,000 | 0.01% | $1.96M |
| City of Chicago Wastewater Transmission, Series 1998A | 1,810,000 | 2,930,000 | 1,120,000 | 0.01% | $1.11M |
| Las Vegas Redevelopment Agency, Series 2016 | 1,225,000 | 2,725,000 | 1,500,000 | 0.01% | $1.48M |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 2,220,000 | 2,250,000 | 30,000 | 0.01% | $108.03K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54 | 2,000,000 | 2,105,000 | 105,000 | 0.01% | $104.27K |
| District of Columbia, Series A | 1,755,000 | 2,090,000 | 335,000 | 0.01% | $286.32K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 1,455,000 | 2,000,000 | 545,000 | 0.01% | $545.00K |
| VERNON CA ELEC SYS REVENUE | 1,650,000 | 1,950,000 | 300,000 | 0.01% | $301.55K |
| IL CHIEDU 5 12/01/2038 | 945,000 | 1,945,000 | 1,000,000 | 0.01% | $1.02M |
| MO HEFA REV 5% 2/1/2046 | 235,000 | 1,935,000 | 1,700,000 | 0.01% | $1.70M |
| SC SCSTRN 0 01/01/2042 | 2,471,000 | 5,211,000 | 2,740,000 | 0.01% | $983.04K |
| NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43 | 1,250,000 | 1,800,000 | 550,000 | 0.01% | $554.03K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30 | 1,655,000 | 1,695,000 | 40,000 | 0.01% | $64.43K |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29 | 1,500,000 | 1,550,000 | 50,000 | 0.01% | $69.54K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30 | 1,400,000 | 1,460,000 | 60,000 | 0.01% | $60.84K |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40 | 1,475,000 | 1,490,000 | 15,000 | 0.01% | $56.81K |
| ID ST HSG & FIN ASSN | 1,400,000 | 1,410,000 | 10,000 | 0.01% | $15.92K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,255,000 | 1,385,000 | 130,000 | 0.01% | $154.50K |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 | 1,150,000 | 1,350,000 | 200,000 | 0.01% | $196.98K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,000,000 | 1,350,000 | 350,000 | 0.01% | $350.24K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30 | 1,210,000 | 1,220,000 | 10,000 | 0.00% | $26.84K |
| COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51 | 1,000,000 | 1,250,000 | 250,000 | 0.00% | $221.77K |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38 | 565,000 | 965,000 | 400,000 | 0.00% | $400.00K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 750,000 | 1,000,000 | 250,000 | 0.00% | $220.92K |
| District of Columbia Housing Finance Agency, Series 2024 | 675,000 | 775,000 | 100,000 | 0.00% | $104.44K |
| HURLEY MEDICAL CENTER 5.25% 07-01-39 | 590,000 | 785,000 | 195,000 | 0.00% | $194.90K |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37 | 555,000 | 570,000 | 15,000 | 0.00% | $16.97K |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 | 100,000 | 425,000 | 325,000 | 0.00% | $329.19K |
| LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33 | 200,000 | 300,000 | 100,000 | 0.00% | $102.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NH NFADEV 4.12 01/20/2034 | 62,212,039 | 61,895,203 | -316,836 | 0.26% | $53.59K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 68,886,100 | 68,713,176 | -172,924 | 0.25% | -$1.03M |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 55,000,000 | 53,000,000 | -2,000,000 | 0.24% | -$2.80M |
| NFA 2022-1 A 4.375% 09-20-36 | 54,082,805 | 53,879,536 | -203,269 | 0.23% | $220.69K |
| AZ ST-A | 51,991,483 | 51,675,235 | -316,248 | 0.21% | -$573.23K |
| S E ENERGY COOP DT | 48,385,000 | 47,385,000 | -1,000,000 | 0.21% | -$1.70M |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 53,780,000 | 51,680,000 | -2,100,000 | 0.21% | -$1.52M |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 49,114,857 | 48,923,898 | -190,959 | 0.20% | $300.64K |
| WA ST HSG FIN -A-1 | 50,168,370 | 49,317,875 | -850,495 | 0.20% | -$429.64K |
| WA ST HSG FIN COMMN-1 | 48,889,072 | 48,732,853 | -156,219 | 0.19% | $372.35K |
| NH NFADEV 11/20/2039 | 46,111,117 | 45,991,786 | -119,330 | 0.19% | -$65.62K |
| FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 55,740,000 | 55,495,000 | -245,000 | 0.18% | -$1.00M |
| FRETE 2023-ML16 ACA | 46,881,687 | 46,658,100 | -223,587 | 0.18% | $1.96K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 50,800,000 | 41,470,000 | -9,330,000 | 0.17% | -$10.41M |
| MI MISHSG 5.75 06/01/2054 | 39,740,000 | 36,990,000 | -2,750,000 | 0.16% | -$2.51M |
| CA MUN FIN AUTH-A-1 | 39,846,009 | 39,730,495 | -115,514 | 0.15% | $398.36K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 38,052,739 | 37,876,935 | -175,804 | 0.15% | $306.25K |
| New Hampshire Business Finance Authority, Series 4, Class A | 36,433,133 | 36,353,074 | -80,059 | 0.15% | -$84.83K |
| MAIN STR NAT GA 5% MT | 36,010,000 | 32,510,000 | -3,500,000 | 0.14% | -$4.34M |
| FRETE ML-15 TRUST | 33,660,312 | 33,566,828 | -93,484 | 0.13% | -$516.62K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 27,710,000 | 27,200,000 | -510,000 | 0.12% | -$196.63K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 29,730,000 | 26,730,000 | -3,000,000 | 0.12% | -$3.45M |
| NFA 2023-2 A 3.875% 01-20-38 | 29,434,365 | 29,330,970 | -103,395 | 0.12% | $216.27K |
| Freddie Mac Multifamily ML Certificates | 34,028,782 | 33,883,157 | -145,625 | 0.12% | -$364.85K |
| WA ST HSG FIN COMM-1 | 28,620,616 | 28,555,188 | -65,428 | 0.12% | $129.06K |
| LINCOLN CO POLL-REF | 28,750,000 | 27,250,000 | -1,500,000 | 0.11% | -$1.50M |
| FRETE 2025-ML28 AUS FRN 11-25-42 | 27,060,363 | 27,016,702 | -43,661 | 0.11% | -$394.07K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 25,868,488 | 25,780,841 | -87,647 | 0.11% | $353.81K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 25,705,000 | 23,955,000 | -1,750,000 | 0.11% | -$1.92M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 22,445,000 | 22,295,000 | -150,000 | 0.10% | $88.32K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 27,830,000 | 23,595,000 | -4,235,000 | 0.10% | -$3.84M |
| MUNIBOND | 30,085,000 | 22,350,000 | -7,735,000 | 0.10% | -$8.23M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 22,443,069 | 22,371,024 | -72,045 | 0.10% | $213.04K |
| MUNIBOND | 29,200,000 | 23,000,000 | -6,200,000 | 0.10% | -$6.15M |
| NH NFADEV 3.62 08/20/2039 | 23,746,677 | 23,692,127 | -54,550 | 0.09% | $411.71K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 20,615,000 | 20,210,000 | -405,000 | 0.09% | -$234.70K |
| FLORIDA ST HSG FIN CORP REVENUE | 23,090,000 | 21,280,000 | -1,810,000 | 0.09% | -$1.75M |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 22,470,076 | 22,358,831 | -111,246 | 0.09% | $79.91K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 24,410,000 | 21,410,000 | -3,000,000 | 0.09% | -$3.00M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 20,062,300 | 19,968,969 | -93,330 | 0.08% | -$5.26K |
| NYC WTR 5% 6/15/51 | 24,085,000 | 19,040,000 | -5,045,000 | 0.08% | -$5.64M |
| WA WASHSG 11/20/2041 | 19,973,455 | 19,926,683 | -46,772 | 0.08% | $111.91K |
| FRETE 2019-M042 A | 21,755,000 | 21,645,000 | -110,000 | 0.08% | -$313.06K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 19,764,934 | 19,705,998 | -58,936 | 0.08% | -$4.76K |
| TX R-MRB 6% 1/1/2054 | 15,780,000 | 15,435,000 | -345,000 | 0.07% | -$219.16K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 15,270,000 | 15,020,000 | -250,000 | 0.07% | -$144.05K |
| FREDDIE MAC-A-M55 | 16,905,000 | 16,875,000 | -30,000 | 0.07% | -$30.00K |
| NFA UH SPV LLC 5.625% 12-15-33 | 16,665,000 | 15,465,000 | -1,200,000 | 0.07% | -$1.17M |
| State of Oregon Housing & Community Services Department, Series C | 14,655,000 | 14,115,000 | -540,000 | 0.06% | -$426.20K |
| CALIFORNIA COMMUNITY VAR | 16,015,000 | 13,630,000 | -2,385,000 | 0.06% | -$2.75M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 13,185,000 | 13,155,000 | -30,000 | 0.06% | $123.95K |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 23,810,000 | 13,295,000 | -10,515,000 | 0.06% | -$11.10M |
| PUBLIC FIN AUTH WI REVENUE | 19,532,895 | 13,393,081 | -6,139,814 | 0.05% | -$5.77M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 12,220,000 | 11,805,000 | -415,000 | 0.05% | -$316.78K |
| UNIVERSITY OF RICHMOND FRN 11-01-36 | 14,800,000 | 13,000,000 | -1,800,000 | 0.05% | -$1.80M |
| IN FIN AUTH-D-2-REF | 13,850,000 | 11,550,000 | -2,300,000 | 0.05% | -$2.46M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 13,500,000 | 11,835,000 | -1,665,000 | 0.05% | -$1.80M |
| MINNESOTA ST HS 5.75% 7/1/2053 | 12,225,000 | 11,620,000 | -605,000 | 0.05% | -$519.07K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 12,855,000 | 12,515,000 | -340,000 | 0.05% | -$243.13K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.50000000 | 11,510,000 | 10,970,000 | -540,000 | 0.05% | -$444.92K |
| MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | 14,460,000 | 12,160,000 | -2,300,000 | 0.05% | -$2.30M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 11,195,000 | 10,820,000 | -375,000 | 0.05% | -$343.74K |
| GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 21,630,000 | 11,630,000 | -10,000,000 | 0.05% | -$10.52M |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 10,825,000 | 10,625,000 | -200,000 | 0.05% | -$124.08K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 11,820,000 | 11,055,000 | -765,000 | 0.05% | -$689.28K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 11,725,000 | 10,890,000 | -835,000 | 0.05% | -$761.67K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 10,600,000 | 10,365,000 | -235,000 | 0.05% | -$189.42K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 10,325,000 | 10,115,000 | -210,000 | 0.05% | -$122.33K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 10,815,000 | 10,465,000 | -350,000 | 0.05% | -$235.50K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 10,290,000 | 10,175,000 | -115,000 | 0.05% | -$17.43K |
| TN ST HSG DEV AGY | 10,635,000 | 10,235,000 | -400,000 | 0.05% | -$306.79K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 10,000,000 | 9,925,000 | -75,000 | 0.04% | -$2.80K |
| COLORADO ST HSG & FIN AUTH | 10,615,000 | 10,070,000 | -545,000 | 0.04% | -$460.01K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 10,195,000 | 9,820,000 | -375,000 | 0.04% | -$289.40K |
| FRETE 2019-M046 A | 12,140,000 | 12,080,000 | -60,000 | 0.04% | -$155.08K |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 19,705,000 | 11,715,000 | -7,990,000 | 0.04% | -$7.55M |
| TX EXXON 12 G=EXXON V1 | 24,700,000 | 10,500,000 | -14,200,000 | 0.04% | -$14.20M |
| GREENWOOD TX INDEP SCH DIST | 13,750,000 | 10,135,000 | -3,615,000 | 0.04% | -$3.84M |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 13,115,000 | 10,115,000 | -3,000,000 | 0.04% | -$3.17M |
| TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 01-01-52 | 11,765,000 | 10,490,000 | -1,275,000 | 0.04% | -$1.20M |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 11,685,000 | 10,305,000 | -1,380,000 | 0.04% | -$1.30M |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 10,590,000 | 10,225,000 | -365,000 | 0.04% | -$289.01K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52 | 10,700,000 | 10,215,000 | -485,000 | 0.04% | -$419.14K |
| WA ST HLTH CAR 5.50% 9/1/2055 | 10,565,000 | 9,560,000 | -1,005,000 | 0.04% | -$1.11M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 | 16,000,000 | 11,000,000 | -5,000,000 | 0.04% | -$5.00M |
| Kalispel Tribe of Indians, Series 2018 A, RB | 9,750,000 | 9,645,000 | -105,000 | 0.04% | -$92.44K |
| NY ST DORM AUTH PIT 20A 3.0% 03-15-42 | 16,375,000 | 11,430,000 | -4,945,000 | 0.04% | -$3.97M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 8,950,000 | 8,700,000 | -250,000 | 0.04% | -$179.16K |
| SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35 | 10,535,000 | 8,405,000 | -2,130,000 | 0.04% | -$2.21M |
| MAIN STR NAT GA 5% MT | 12,350,000 | 9,085,000 | -3,265,000 | 0.04% | -$3.62M |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 10,925,000 | 9,625,000 | -1,300,000 | 0.04% | -$1.22M |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 9,115,000 | 8,605,000 | -510,000 | 0.04% | -$451.36K |
| NH HFA 6.50% 7/1/2055 | 9,075,000 | 8,550,000 | -525,000 | 0.04% | -$480.47K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53 | 9,425,000 | 8,825,000 | -600,000 | 0.04% | -$551.63K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 9,035,000 | 8,580,000 | -455,000 | 0.04% | -$474.41K |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 | 11,454,562 | 11,411,379 | -43,183 | 0.04% | -$161.78K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 14,890,000 | 8,470,000 | -6,420,000 | 0.04% | -$6.87M |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 15,600,000 | 8,650,000 | -6,950,000 | 0.04% | -$6.95M |
| VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 | 7,900,000 | 7,700,000 | -200,000 | 0.04% | -$136.97K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.25000000 | 9,030,000 | 8,540,000 | -490,000 | 0.03% | -$427.44K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 8,980,000 | 8,560,000 | -420,000 | 0.03% | -$349.28K |
| TX DEPT OF HSG & CMNT | 8,550,000 | 8,485,000 | -65,000 | 0.03% | $1.22K |
| STATE OF NEW JERSEY 5.0% 06-15-36 | 10,000,000 | 7,000,000 | -3,000,000 | 0.03% | -$3.39M |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53 | 8,005,000 | 7,465,000 | -540,000 | 0.03% | -$481.47K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 7,355,000 | 7,335,000 | -20,000 | 0.03% | $54.66K |
| Montgomery (County of), MD, Series 2017, GO Bonds | 26,760,000 | 8,065,000 | -18,695,000 | 0.03% | -$18.70M |
| CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44 | 9,190,000 | 8,000,000 | -1,190,000 | 0.03% | -$1.13M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 7,100,000 | 7,020,000 | -80,000 | 0.03% | -$15.71K |
| IN HSG & CMNTY DEV-A | 8,660,000 | 7,765,000 | -895,000 | 0.03% | -$822.01K |
| FLORIDA ST HSG FIN CORP REVENUE | 7,125,000 | 6,775,000 | -350,000 | 0.03% | -$308.41K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 | 17,350,000 | 7,165,000 | -10,185,000 | 0.03% | -$10.69M |
| FRETE 2023-ML17 A FRN 04-25-43 | 8,712,819 | 8,687,333 | -25,486 | 0.03% | -$193.68K |
| NFA UH SPV LLC 6.25% 12-15-38 | 8,065,000 | 7,050,000 | -1,015,000 | 0.03% | -$1.01M |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 8,035,000 | 7,230,000 | -805,000 | 0.03% | -$746.31K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 6,495,000 | 6,420,000 | -75,000 | 0.03% | -$19.64K |
| ALASKA HOUSING FINANCE CORP 3.75% 12-01-42 | 7,910,000 | 7,025,000 | -885,000 | 0.03% | -$830.08K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 6,640,000 | 6,440,000 | -200,000 | 0.03% | -$160.16K |
| ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 | 6,460,000 | 6,380,000 | -80,000 | 0.03% | -$9.97K |
| TX SF-MRB 4% 3/1/2050 | 7,170,000 | 6,785,000 | -385,000 | 0.03% | -$313.13K |
| MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.65% 10-01-47 | 7,821,063 | 7,688,686 | -132,377 | 0.03% | -$1.00K |
| MI ST HSG DEV-D | 7,115,000 | 6,450,000 | -665,000 | 0.03% | -$626.90K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 6,560,000 | 6,185,000 | -375,000 | 0.03% | -$319.39K |
| Colorado Housing and Finance Authority, Series B | 7,185,000 | 6,685,000 | -500,000 | 0.03% | -$468.61K |
| TX SF-MRB 6% 3/1/2054 | 6,125,000 | 6,055,000 | -70,000 | 0.03% | -$22.88K |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50 | 7,430,000 | 6,600,000 | -830,000 | 0.03% | -$797.15K |
| South Dakota Health & Educational Facilities Authority | 7,070,000 | 6,570,000 | -500,000 | 0.03% | -$506.81K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 6,240,000 | 6,005,000 | -235,000 | 0.03% | -$220.01K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 7,510,000 | 6,470,000 | -1,040,000 | 0.03% | -$991.81K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 | 6,745,000 | 6,100,000 | -645,000 | 0.03% | -$602.16K |
| FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30 | 6,945,000 | 6,890,000 | -55,000 | 0.03% | -$60.94K |
| NYC WTR 5.25% 6/15/53 | 11,040,000 | 6,040,000 | -5,000,000 | 0.03% | -$5.45M |
| NM MTGE FIN AUTH-F | 6,660,000 | 6,330,000 | -330,000 | 0.03% | -$294.81K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 7,655,000 | 7,605,000 | -50,000 | 0.03% | -$189.35K |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54 | 6,190,000 | 5,880,000 | -310,000 | 0.03% | -$264.74K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 6,015,000 | 5,725,000 | -290,000 | 0.03% | -$249.84K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 5,920,000 | 5,650,000 | -270,000 | 0.03% | -$227.98K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 7,175,000 | 6,040,000 | -1,135,000 | 0.02% | -$1.11M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 5,893,790 | 5,877,263 | -16,526 | 0.02% | $5.77K |
| MI HSG DEV AUTH-A | 7,020,000 | 5,705,000 | -1,315,000 | 0.02% | -$1.29M |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 5,650,000 | 5,290,000 | -360,000 | 0.02% | -$319.47K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 5,000,000 | 4,980,000 | -20,000 | 0.02% | $19.40K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000 | 6,325,283 | 6,253,186 | -72,097 | 0.02% | $22.41K |
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | 6,000,000 | 5,555,000 | -445,000 | 0.02% | -$403.62K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 5,755,000 | 5,740,000 | -15,000 | 0.02% | -$5.28K |
| CT HSG FIN AUTH-C-1 | 5,025,000 | 4,900,000 | -125,000 | 0.02% | -$88.88K |
| MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 | 5,855,000 | 5,480,000 | -375,000 | 0.02% | -$341.18K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 5,970,000 | 5,220,000 | -750,000 | 0.02% | -$693.88K |
| TX TCH-MRB 5.50% 9/1/2053 | 5,015,000 | 4,920,000 | -95,000 | 0.02% | -$53.53K |
| CT HSG FIN AUTH -D-1 | 5,735,000 | 5,095,000 | -640,000 | 0.02% | -$586.37K |
| PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48 | 5,583,000 | 5,478,000 | -105,000 | 0.02% | -$142.24K |
| City of Chicago, Series 2021A | 5,000,000 | 4,915,000 | -85,000 | 0.02% | -$39.64K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 4,880,000 | 4,690,000 | -190,000 | 0.02% | -$163.44K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 | 5,275,000 | 5,135,000 | -140,000 | 0.02% | -$99.66K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 5,130,000 | 4,725,000 | -405,000 | 0.02% | -$393.67K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.00000000 | 5,700,000 | 5,075,000 | -625,000 | 0.02% | -$585.41K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 11,250,000 | 5,000,000 | -6,250,000 | 0.02% | -$6.25M |
| FLORIDA ST HSG FIN CORP REVENUE | 6,115,000 | 4,945,000 | -1,170,000 | 0.02% | -$1.14M |
| COLORADO HSG & FIN AUTH SINGLE FAMILY 5.25%, DUE 11/1/2052 | 5,180,000 | 4,750,000 | -430,000 | 0.02% | -$415.37K |
| NYHSG 2020-A A 1.65% 05-15-39 | 5,839,319 | 5,753,454 | -85,865 | 0.02% | $6.96K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 8,985,000 | 4,495,000 | -4,490,000 | 0.02% | -$4.95M |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 4,455,000 | 4,345,000 | -110,000 | 0.02% | -$90.48K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 4,150,000 | 4,145,000 | -5,000 | 0.02% | $35.64K |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | 5,030,000 | 4,913,000 | -117,000 | 0.02% | -$154.45K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 5,535,000 | 4,805,000 | -730,000 | 0.02% | -$699.35K |
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 | 4,510,000 | 4,315,000 | -195,000 | 0.02% | -$166.87K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 4,980,000 | 4,410,000 | -570,000 | 0.02% | -$612.32K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 5,105,000 | 4,745,000 | -360,000 | 0.02% | -$330.03K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.00000000 | 5,335,000 | 4,665,000 | -670,000 | 0.02% | -$633.47K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 | 4,255,000 | 4,150,000 | -105,000 | 0.02% | -$78.54K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 4,135,000 | 4,070,000 | -65,000 | 0.02% | -$36.77K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 4,080,000 | 3,980,000 | -100,000 | 0.02% | -$73.63K |
| Build NYC Resource Corp., Series 2015 | 4,675,000 | 4,500,000 | -175,000 | 0.02% | -$150.58K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,655,000 | 4,505,000 | -150,000 | 0.02% | -$119.39K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 4,328,383 | 4,310,720 | -17,663 | 0.02% | -$52.81K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 3.87500000 | 5,005,000 | 4,965,000 | -40,000 | 0.02% | -$90.35K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000 | 4,765,000 | 4,250,000 | -515,000 | 0.02% | -$489.90K |
| WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 | 44,848,491 | 44,705,182 | -143,308 | 0.02% | -$131.59K |
| MI ST HSG DEV AUTH-D | 3,835,000 | 3,770,000 | -65,000 | 0.02% | -$35.57K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 4,245,000 | 4,130,000 | -115,000 | 0.02% | -$91.91K |
| MI HSG DEV-C | 5,195,000 | 4,065,000 | -1,130,000 | 0.02% | -$1.11M |
| North Carolina Housing Finance Agency, Series 39-B | 5,275,000 | 4,055,000 | -1,220,000 | 0.02% | -$1.20M |
| IOWA ST FIN AUTH SF MTGE REVENUE | 4,745,000 | 4,120,000 | -625,000 | 0.02% | -$592.37K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,420,000 | 4,065,000 | -355,000 | 0.02% | -$323.26K |
| COLORADO ST HSG & FIN AUTH | 4,560,000 | 3,985,000 | -575,000 | 0.02% | -$555.86K |
| TOBACCO SETTLEMENT-B2 | 28,030,000 | 28,020,000 | -10,000 | 0.02% | -$156.55K |
| MO ST HSG 6.50% 5/1/2054 | 3,570,000 | 3,490,000 | -80,000 | 0.02% | -$49.38K |
| MI ST HSG DEV AUTH-A | 4,475,000 | 3,980,000 | -495,000 | 0.02% | -$463.02K |
| ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.00000000 | 4,625,000 | 3,835,000 | -790,000 | 0.02% | -$767.63K |
| GREAT WSTRN CO MET DIST REGD B/E 4.75000000 | 4,538,000 | 4,353,000 | -185,000 | 0.02% | -$193.87K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | 4,125,000 | 3,865,000 | -260,000 | 0.02% | -$230.59K |
| OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48 | 4,000,000 | 3,795,000 | -205,000 | 0.02% | -$200.57K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 | 4,075,000 | 3,780,000 | -295,000 | 0.02% | -$275.19K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 3,925,000 | 3,635,000 | -290,000 | 0.02% | -$254.22K |
| NM MTGE FIN AUTH -A | 3,475,000 | 3,365,000 | -110,000 | 0.01% | -$71.26K |
| MONTANA BOARD OF HOUSING 3.0% 06-01-51 | 3,915,000 | 3,635,000 | -280,000 | 0.01% | -$255.53K |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 | 3,720,000 | 3,690,000 | -30,000 | 0.01% | $40.76K |
| CT HSG FIN-C-1-REF | 4,375,000 | 3,555,000 | -820,000 | 0.01% | -$801.89K |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 | 4,380,000 | 3,560,000 | -820,000 | 0.01% | -$779.14K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3,475,000 | 3,350,000 | -125,000 | 0.01% | -$115.59K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 3,415,000 | 3,310,000 | -105,000 | 0.01% | -$93.08K |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000 | 3,940,000 | 3,380,000 | -560,000 | 0.01% | -$534.23K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50 | 3,480,000 | 3,375,000 | -105,000 | 0.01% | -$85.65K |
| ANNA TX INDEP SCH DIST | 10,035,000 | 3,115,000 | -6,920,000 | 0.01% | -$7.48M |
| VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.37500000 | 3,645,000 | 3,615,000 | -30,000 | 0.01% | -$40.52K |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 3,560,000 | 3,555,000 | -5,000 | 0.01% | -$18.13K |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 4,770,000 | 3,020,000 | -1,750,000 | 0.01% | -$1.81M |
| MI HSG DEV-A | 4,360,000 | 3,175,000 | -1,185,000 | 0.01% | -$1.18M |
| WISCO WI 97689S 2.69% 7/1/2047 | 3,697,124 | 3,637,933 | -59,192 | 0.01% | -$46.92K |
| IOWA FIN AUTH-J | 3,265,000 | 2,935,000 | -330,000 | 0.01% | -$324.08K |
| WASHINGTON ST HSG FIN COMMISSION | 3,615,000 | 3,130,000 | -485,000 | 0.01% | -$460.55K |
| TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28 | 3,980,000 | 3,080,000 | -900,000 | 0.01% | -$900.00K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,845,000 | 2,720,000 | -125,000 | 0.01% | -$108.05K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 2,920,000 | 2,765,000 | -155,000 | 0.01% | -$139.77K |
| COLORADO ST HSG & FIN AUTH | 3,310,000 | 2,975,000 | -335,000 | 0.01% | -$321.44K |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 6,315,000 | 3,000,000 | -3,315,000 | 0.01% | -$3.29M |
| MI ST HSG DEV AUTH -A | 3,415,000 | 2,940,000 | -475,000 | 0.01% | -$454.34K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.00000000 | 3,290,000 | 2,940,000 | -350,000 | 0.01% | -$323.75K |
| NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53 | 3,080,000 | 2,755,000 | -325,000 | 0.01% | -$309.36K |
| WA ST HSG FIN COMM-1A | 3,085,000 | 2,710,000 | -375,000 | 0.01% | -$361.97K |
| FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 | 3,240,000 | 2,865,000 | -375,000 | 0.01% | -$350.88K |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 19,460,000 | 2,800,000 | -16,660,000 | 0.01% | -$16.66M |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 3.0% 05-01-38 | 2,925,000 | 2,920,000 | -5,000 | 0.01% | $18.44K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 3,340,000 | 2,615,000 | -725,000 | 0.01% | -$702.60K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3,190,000 | 2,745,000 | -445,000 | 0.01% | -$431.26K |
| COLORADO HSG & FIN AUTH SING FAMILY 4.25%, DUE 5/1/2049 | 3,065,000 | 2,650,000 | -415,000 | 0.01% | -$401.82K |
| NM ST MTGE FIN AUTH | 2,790,000 | 2,660,000 | -130,000 | 0.01% | -$115.10K |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47 | 2,847,901 | 2,784,954 | -62,946 | 0.01% | $31.19K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 2,760,000 | 2,475,000 | -285,000 | 0.01% | -$278.60K |
| MN HSG FIN AGY-I | 3,007,214 | 2,945,720 | -61,494 | 0.01% | -$8.43K |
| SOUTH DAKOTA ST HSG DEV AUTH | 2,995,000 | 2,560,000 | -435,000 | 0.01% | -$429.72K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.75000000 | 2,460,000 | 2,320,000 | -140,000 | 0.01% | -$112.46K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 7,425,000 | 2,425,000 | -5,000,000 | 0.01% | -$5.34M |
| NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47 | 3,205,000 | 2,485,000 | -720,000 | 0.01% | -$710.06K |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 2,300,000 | 2,255,000 | -45,000 | 0.01% | -$28.76K |
| TEXAS ST DEPT OF HSG | 2,710,000 | 2,450,000 | -260,000 | 0.01% | -$253.20K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 2,800,000 | 2,500,000 | -300,000 | 0.01% | -$281.37K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 2,440,000 | 2,270,000 | -170,000 | 0.01% | -$154.59K |
| CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27 | 3,430,000 | 2,330,000 | -1,100,000 | 0.01% | -$1.10M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,215,000 | 2,165,000 | -50,000 | 0.01% | -$39.80K |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | 2,280,000 | 2,210,000 | -70,000 | 0.01% | -$48.69K |
| NM MFA 3.75% 1/1/2050 | 2,475,000 | 2,350,000 | -125,000 | 0.01% | -$113.44K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,535,331 | 2,471,545 | -63,786 | 0.01% | -$35.13K |
| NM MFA 4% 1/1/2049 | 2,605,000 | 2,335,000 | -270,000 | 0.01% | -$254.62K |
| VIRGI VA 928103 5% 6/1/2052 | 5,000,000 | 2,500,000 | -2,500,000 | 0.01% | -$2.34M |
| MI HSG DEV AUTH -C | 2,680,000 | 2,330,000 | -350,000 | 0.01% | -$332.94K |
| COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-37 | 5,000,000 | 2,000,000 | -3,000,000 | 0.01% | -$3.43M |
| California Community Choice Financing Authority, Series B | 5,050,000 | 2,105,000 | -2,945,000 | 0.01% | -$3.25M |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 2,165,000 | 2,085,000 | -80,000 | 0.01% | -$66.32K |
| MO ST HSG 4.25% 5/1/2047 | 2,785,000 | 2,250,000 | -535,000 | 0.01% | -$525.50K |
| COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 | 2,490,000 | 2,225,000 | -265,000 | 0.01% | -$250.78K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 2,190,000 | 2,050,000 | -140,000 | 0.01% | -$128.35K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49 | 2,400,000 | 2,215,000 | -185,000 | 0.01% | -$178.56K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 | 2,450,000 | 2,195,000 | -255,000 | 0.01% | -$248.34K |
| MN HSG FIN AGY -B | 2,400,000 | 2,210,000 | -190,000 | 0.01% | -$174.86K |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000 | 2,350,000 | 2,175,000 | -175,000 | 0.01% | -$162.08K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 1,980,000 | 1,955,000 | -25,000 | 0.01% | -$8.71K |
| IN HSG CDA 3% 1/1/2052 | 2,465,000 | 2,210,000 | -255,000 | 0.01% | -$234.16K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1,990,000 | 1,940,000 | -50,000 | 0.01% | -$36.91K |
| CT ST HFA 3.50% 11/15/2043 | 2,625,000 | 2,175,000 | -450,000 | 0.01% | -$438.13K |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.75% 05-01-33 | 2,225,000 | 2,220,000 | -5,000 | 0.01% | $14.18K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 2,000,000 | 1,935,000 | -65,000 | 0.01% | -$53.70K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48 | 2,425,000 | 2,105,000 | -320,000 | 0.01% | -$314.57K |
| OHIO ST HOSP REVENUE | 2,690,000 | 2,020,000 | -670,000 | 0.01% | -$663.92K |
| IN HSG CDA 3% 7/1/2051 | 2,395,000 | 2,060,000 | -335,000 | 0.01% | -$319.46K |
| MONTANA BOARD OF HOUSING 6.0% 12-01-53 | 1,990,000 | 1,885,000 | -105,000 | 0.01% | -$93.31K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000 | 2,335,000 | 2,030,000 | -305,000 | 0.01% | -$284.06K |
| SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26 | 4,665,000 | 1,970,000 | -2,695,000 | 0.01% | -$2.67M |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 1,845,000 | 1,780,000 | -65,000 | 0.01% | -$53.72K |
| COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48 | 2,500,000 | 1,950,000 | -550,000 | 0.01% | -$545.20K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 | 2,285,000 | 1,940,000 | -345,000 | 0.01% | -$330.78K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,135,000 | 1,915,000 | -220,000 | 0.01% | -$208.54K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 2,075,000 | 1,860,000 | -215,000 | 0.01% | -$207.32K |
| MSRPWR 6.125 11/1/2029 | 2,005,000 | 1,770,000 | -235,000 | 0.01% | -$234.53K |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54 | 9,297,582 | 8,985,234 | -312,348 | 0.01% | -$121.04K |
| MO ST HSG 3.25% 11/1/2052 | 2,130,000 | 1,875,000 | -255,000 | 0.01% | -$239.23K |
| VLG FL CDD #14 SPL ASSMNT REVENUE | 1,845,000 | 1,825,000 | -20,000 | 0.01% | -$25.66K |
| NORTH DAKOTA ST HSG FIN AGY | 2,235,000 | 1,845,000 | -390,000 | 0.01% | -$381.03K |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 2,055,000 | 1,825,000 | -230,000 | 0.01% | -$226.18K |
| Washington State Housing Finance Commission, Series 1-N | 2,285,000 | 1,825,000 | -460,000 | 0.01% | -$451.39K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL XCA V/R 0.89725600 | 35,403,062 | 35,234,218 | -168,844 | 0.01% | -$59.44K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 | 2,125,000 | 1,825,000 | -300,000 | 0.01% | -$282.64K |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 1,790,000 | 1,665,000 | -125,000 | 0.01% | -$115.19K |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 1,970,000 | 1,775,000 | -195,000 | 0.01% | -$182.35K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 | 4,230,000 | 2,245,000 | -1,985,000 | 0.01% | -$1.62M |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | 2,110,000 | 1,785,000 | -325,000 | 0.01% | -$321.48K |
| STATE OF OREGON 3.0% 12-01-51 | 1,985,000 | 1,805,000 | -180,000 | 0.01% | -$159.63K |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.50000000 | 1,915,000 | 1,780,000 | -135,000 | 0.01% | -$123.77K |
| NORTH DAKOTA ST HSG FIN AGY | 2,365,000 | 1,750,000 | -615,000 | 0.01% | -$610.52K |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47 | 5,690,057 | 5,498,902 | -191,155 | 0.01% | -$88.54K |
| TENNESSEE HSG D 3% 7/1/2051 | 1,955,000 | 1,770,000 | -185,000 | 0.01% | -$173.13K |
| UNIV OF CALIFORNIA CA REVENUES | 5,135,000 | 1,845,000 | -3,290,000 | 0.01% | -$3.13M |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 2,060,000 | 1,725,000 | -335,000 | 0.01% | -$325.26K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 2,205,000 | 1,640,000 | -565,000 | 0.01% | -$567.73K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 2,230,000 | 1,700,000 | -530,000 | 0.01% | -$523.13K |
| IN HSG CDA 3.75% 1/1/2049 | 2,045,000 | 1,710,000 | -335,000 | 0.01% | -$324.71K |
| CT ST HSG-B-1-REF | 1,880,000 | 1,670,000 | -210,000 | 0.01% | -$187.78K |
| Health Care Facilities Authority of Sayre | 2,005,000 | 1,700,000 | -305,000 | 0.01% | -$296.12K |
| NM MTGE FIN AUTH-D | 1,635,000 | 1,585,000 | -50,000 | 0.01% | -$21.63K |
| NY MUNI WTR FIN-CC-2 | 2,500,000 | 1,600,000 | -900,000 | 0.01% | -$962.21K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,595,000 | 1,545,000 | -50,000 | 0.01% | -$43.44K |
Top 300 of 492, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS VAR | 84,345,000 | 84,345,000 | 0 | 0.37% | -$746.54K |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 81,660,000 | 81,660,000 | 0 | 0.33% | $748.58K |
| California Community Choice Financing Authority, Series F | 70,105,000 | 70,105,000 | 0 | 0.31% | -$851.99K |
| BLACK BELT ENERGY GAS VAR | 68,875,000 | 68,875,000 | 0 | 0.29% | -$696.88K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 61,295,000 | 61,295,000 | 0 | 0.27% | -$545.16K |
| S E ENERGY-B-REV | 59,990,000 | 59,990,000 | 0 | 0.27% | -$791.57K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 61,355,000 | 61,355,000 | 0 | 0.25% | -$1.29M |
| TN TNSUTL 5 12/01/2035 | 56,455,000 | 56,455,000 | 0 | 0.25% | -$638.51K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 59,040,000 | 59,040,000 | 0 | 0.24% | $36.90K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 59,900,000 | 59,900,000 | 0 | 0.22% | -$896.22K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 46,680,000 | 46,680,000 | 0 | 0.22% | -$384.04K |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 47,845,000 | 47,845,000 | 0 | 0.21% | $485.00K |
| CA STWD CMNTYS DEV-B | 40,600,000 | 40,600,000 | 0 | 0.20% | $139.22K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 54,340,000 | 54,340,000 | 0 | 0.20% | $1.38M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 44,205,000 | 44,205,000 | 0 | 0.19% | -$733.58K |
| CALIFORNIA COMMUNITY VAR | 41,880,000 | 41,880,000 | 0 | 0.19% | -$167.81K |
| MUNIBOND | 42,610,000 | 42,610,000 | 0 | 0.19% | -$454.44K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 44,700,000 | 44,700,000 | 0 | 0.18% | $0 |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 40,510,000 | 40,510,000 | 0 | 0.18% | -$176.87K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 40,015,000 | 40,015,000 | 0 | 0.17% | -$159.90K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 41,100,000 | 41,100,000 | 0 | 0.17% | $1.19K |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | 40,550,000 | 40,550,000 | 0 | 0.17% | -$135.36K |
| NY MUNI WTR FIN-CC-1 | 38,485,000 | 38,485,000 | 0 | 0.17% | -$609.64K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 36,320,000 | 36,320,000 | 0 | 0.16% | -$795.37K |
| OMAHA PUB PWR DT-C | 37,275,000 | 37,275,000 | 0 | 0.16% | -$500.08K |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50 | 38,530,000 | 38,530,000 | 0 | 0.16% | $0 |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 | 43,585,000 | 43,585,000 | 0 | 0.16% | $837.18K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 36,160,000 | 36,160,000 | 0 | 0.15% | -$523.05K |
| TX WTR DEV BRD-A -REV | 35,460,000 | 35,460,000 | 0 | 0.15% | -$242.44K |
| Monroe County Hospital Authority/PA | 35,635,000 | 35,635,000 | 0 | 0.15% | $486.10K |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 33,950,000 | 33,950,000 | 0 | 0.15% | $535.73K |
| MAIN STR NAT GA 5% MT | 32,100,000 | 32,100,000 | 0 | 0.14% | -$184.13K |
| N TX TOLLWAY AUTH REVENUE | 33,470,000 | 33,470,000 | 0 | 0.14% | $173.24K |
| California Community Choice Financing Authority, Series C | 31,705,000 | 31,705,000 | 0 | 0.14% | -$404.40K |
| State of Hawaii Airports System, Series 2025B | 31,370,000 | 31,370,000 | 0 | 0.14% | -$285.47K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 40,335,000 | 40,335,000 | 0 | 0.14% | $602.97K |
| LOWER NECHES VLY TX AUTH INDL DEV CORP | 33,000,000 | 33,000,000 | 0 | 0.14% | $0 |
| MAIN STR NAT GA 5% MT | 30,245,000 | 30,245,000 | 0 | 0.13% | -$415.26K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 31,000,000 | 31,000,000 | 0 | 0.13% | -$5.21K |
| SOUTHEAST ALA PREP 5% MT | 29,535,000 | 29,535,000 | 0 | 0.13% | -$373.91K |
| NEW YORK NY | 29,940,000 | 29,940,000 | 0 | 0.13% | -$549.88K |
| MAIN STR NAT GA 5% MT | 28,875,000 | 28,875,000 | 0 | 0.13% | -$8.84K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 | 30,750,000 | 30,750,000 | 0 | 0.13% | -$119.71K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39 | 29,030,000 | 29,030,000 | 0 | 0.13% | $132.58K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 34,450,000 | 34,450,000 | 0 | 0.13% | -$332.30K |
| UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 | 35,000,000 | 35,000,000 | 0 | 0.12% | -$1.55M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 28,595,000 | 28,595,000 | 0 | 0.12% | -$535.96K |
| NY TRANS FIN AUTH-E | 28,205,000 | 28,205,000 | 0 | 0.12% | -$382.74K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 29,700,000 | 29,700,000 | 0 | 0.12% | $30.92K |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 28,565,000 | 28,565,000 | 0 | 0.12% | -$309.04K |
| IL CHIEDU 4 12/01/2041 | 31,955,000 | 31,955,000 | 0 | 0.12% | $2.22M |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47 | 33,335,000 | 33,335,000 | 0 | 0.12% | $57.14K |
| MI STRAT FND 1.45% 9/1/2030 | 32,410,000 | 32,410,000 | 0 | 0.12% | $549.09K |
| MWAA DULLES TOL 4% 10/1/2053 | 32,970,000 | 32,970,000 | 0 | 0.12% | -$620.26K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 27,825,000 | 27,825,000 | 0 | 0.12% | -$319.93K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 27,580,000 | 27,580,000 | 0 | 0.12% | -$566.82K |
| MAIN STR NAT GA 5% MT | 26,260,000 | 26,260,000 | 0 | 0.12% | -$158.98K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 32,260,000 | 32,260,000 | 0 | 0.12% | -$467.61K |
| NYC TRANS FIN AUTH | 26,900,000 | 26,900,000 | 0 | 0.12% | $24.59K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 27,465,000 | 27,465,000 | 0 | 0.11% | $28.54K |
| MD DEPT HSG CMNTY DEV | 27,590,000 | 27,590,000 | 0 | 0.11% | $201.54K |
| PEFA INC VAR | 26,950,000 | 26,950,000 | 0 | 0.11% | -$54.01K |
| PATRIOTS EN GRP 5.25% MT | 25,065,000 | 25,065,000 | 0 | 0.11% | -$194.13K |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 25,000,000 | 25,000,000 | 0 | 0.11% | -$11.18K |
| Great Lakes Water Authority Water Supply System, Series B | 26,885,000 | 26,885,000 | 0 | 0.11% | -$39.47K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 26,855,000 | 26,855,000 | 0 | 0.11% | -$346.67K |
| INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50 | 28,785,000 | 28,785,000 | 0 | 0.11% | -$454.08K |
| TN ENERGY ACQ CORP-A | 24,605,000 | 24,605,000 | 0 | 0.11% | -$129.15K |
| TX ST MUNI GAS-C | 26,370,000 | 26,370,000 | 0 | 0.11% | $25.53K |
| Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 | 25,000,000 | 25,000,000 | 0 | 0.11% | -$430.52K |
| Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) | 26,200,000 | 26,200,000 | 0 | 0.11% | $0 |
| SACRED HEART UNIVERSITY INC 5.0% 07-01-52 | 25,475,000 | 25,475,000 | 0 | 0.11% | -$32.61K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 24,500,000 | 24,500,000 | 0 | 0.10% | -$256.44K |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 25,000,000 | 25,000,000 | 0 | 0.10% | $0 |
| TX TPK AUTH-A-UNREF | 26,715,000 | 26,715,000 | 0 | 0.10% | $350.79K |
| TX NEWEDU 4 04/01/2057 | 30,270,000 | 30,270,000 | 0 | 0.10% | -$624.11K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 24,060,000 | 24,060,000 | 0 | 0.10% | $193.83K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 24,265,000 | 24,265,000 | 0 | 0.10% | -$243.98K |
| Metropolitan Washington Airports Authority, Series 2010 A, RB | 41,230,000 | 41,230,000 | 0 | 0.10% | $394.61K |
| VALDEZ AK MARINE TERMINAL REVE REGD V/R B/E 2.65000000 | 24,635,000 | 24,635,000 | 0 | 0.10% | $0 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 23,445,000 | 23,445,000 | 0 | 0.10% | $117.72K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 28,055,000 | 28,055,000 | 0 | 0.10% | $68.68K |
| IOWA ST FIN AUTH REVENUE | 24,355,000 | 24,355,000 | 0 | 0.10% | $0 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 32,000,000 | 32,000,000 | 0 | 0.10% | -$1.21M |
| BLACK BELT ENGY GAS-C | 22,000,000 | 22,000,000 | 0 | 0.10% | -$174.99K |
| San Antonio (City of), TX, Series 2021 A, RB | 23,590,000 | 23,590,000 | 0 | 0.10% | -$80.61K |
| SHERMAN ISD-B | 23,250,000 | 23,250,000 | 0 | 0.10% | -$221.08K |
| NYC TRANSITIONAL-G-1 | 22,700,000 | 22,700,000 | 0 | 0.10% | -$302.18K |
| PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42 | 24,915,000 | 24,915,000 | 0 | 0.10% | $625.54K |
| NORTHWEST TX INDEP SCH DIST | 22,870,000 | 22,870,000 | 0 | 0.10% | -$161.44K |
| NYC-VAR-SUBSER-G-4 | 23,615,000 | 23,615,000 | 0 | 0.10% | $0 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 22,350,000 | 22,350,000 | 0 | 0.10% | -$151.67K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 28,390,000 | 28,390,000 | 0 | 0.10% | $232.68K |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 21,880,000 | 21,880,000 | 0 | 0.09% | $285.10K |
| HOUSTON TX REGD B/E 5.25000000 | 21,685,000 | 21,685,000 | 0 | 0.09% | -$119.70K |
| Los Angeles (City of), CA, Series 2025, RN | 22,850,000 | 22,850,000 | 0 | 0.09% | -$121.77K |
| REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000 | 19,960,000 | 19,960,000 | 0 | 0.09% | $59.62K |
| CALIFORNIA COMMUNITY VAR | 22,650,000 | 22,650,000 | 0 | 0.09% | -$212.48K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49 | 24,550,000 | 24,550,000 | 0 | 0.09% | -$7.22K |
| IL TOLL HWY AUTH-B | 22,580,000 | 22,580,000 | 0 | 0.09% | $7.27K |
| SALES TAX SECURITIZTN | 20,000,000 | 20,000,000 | 0 | 0.09% | -$127.12K |
| WASHINGTON ST-A-GRP-1 | 20,000,000 | 20,000,000 | 0 | 0.09% | $261.22K |
| VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51 | 24,950,000 | 24,950,000 | 0 | 0.09% | -$621.13K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 | 24,010,000 | 24,010,000 | 0 | 0.09% | $544.57K |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46 | 21,365,000 | 21,365,000 | 0 | 0.09% | -$59.33K |
| TX TRANSPRTN FIN-A | 20,725,000 | 20,725,000 | 0 | 0.09% | -$224.24K |
| CYPRESS SD-CABS-2008 | 23,000,000 | 23,000,000 | 0 | 0.09% | -$29.14K |
| NYC TRANSITIONAL-G-1 | 20,785,000 | 20,785,000 | 0 | 0.09% | -$345.30K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 20,010,000 | 20,010,000 | 0 | 0.09% | -$150.50K |
| LWR COLORADO RIVER-A | 21,000,000 | 21,000,000 | 0 | 0.09% | -$345.74K |
| NYC TRANSTNL FIN-E4 | 21,450,000 | 21,450,000 | 0 | 0.09% | $0 |
| QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 21,380,000 | 21,380,000 | 0 | 0.09% | $0 |
| North Fort Bend Water Authority, Series 2021, RB | 25,000,000 | 25,000,000 | 0 | 0.09% | -$1.03M |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 | 20,450,000 | 20,450,000 | 0 | 0.09% | $81.66K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 | 21,165,000 | 21,165,000 | 0 | 0.09% | -$110.10K |
| Utah Transit Authority, Series 2007A | 18,000,000 | 18,000,000 | 0 | 0.09% | $237.83K |
| MI ST UNIV 5% 8/15/2049 | 20,000,000 | 20,000,000 | 0 | 0.09% | $44.52K |
| SALT RIVER-SER B | 20,000,000 | 20,000,000 | 0 | 0.09% | -$293.84K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 | 34,900,000 | 34,900,000 | 0 | 0.09% | -$109.13K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 20,960,000 | 20,960,000 | 0 | 0.09% | -$53.70K |
| GEORGIA TRANSMISSION CORP 2.75% 01-01-52 | 32,525,000 | 32,525,000 | 0 | 0.08% | -$188.12K |
| REGL TRN AUTH-A | 17,820,000 | 17,820,000 | 0 | 0.08% | $22.61K |
| Maricopa County Pollution Control Corp., Series A | 21,605,000 | 21,605,000 | 0 | 0.08% | $510.48K |
| NYC TRANSITIONAL-G-1 | 19,500,000 | 19,500,000 | 0 | 0.08% | -$300.71K |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 20,415,000 | 20,415,000 | 0 | 0.08% | $235.69K |
| TX ST TPK AUTH-CAB-A | 22,525,000 | 22,525,000 | 0 | 0.08% | $323.28K |
| LOS ANGELES DEPT-C | 18,000,000 | 18,000,000 | 0 | 0.08% | $365.56K |
| MI STRAT FND 1.35% 8/1/2029 | 22,000,000 | 22,000,000 | 0 | 0.08% | $366.85K |
| NJ HSG & MTGE FIN AGY | 20,400,000 | 20,400,000 | 0 | 0.08% | $182.56K |
| NY ST HSG FIN AGY-C-2 | 20,000,000 | 20,000,000 | 0 | 0.08% | $31.24K |
| PA GEIMED 4 04/01/2039 | 20,090,000 | 20,090,000 | 0 | 0.08% | $111.28K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 20,025,000 | 20,025,000 | 0 | 0.08% | -$3.24K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 20,000,000 | 20,000,000 | 0 | 0.08% | $0 |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44 | 18,500,000 | 18,500,000 | 0 | 0.08% | $156.42K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 21,270,000 | 21,270,000 | 0 | 0.08% | -$578.12K |
| NEW YORK ST PWR AUTH | 21,865,000 | 21,865,000 | 0 | 0.08% | -$120.30K |
| TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 | 26,885,000 | 26,885,000 | 0 | 0.08% | -$82.73K |
| LOS ANGELES DEPT-C | 17,555,000 | 17,555,000 | 0 | 0.08% | $251.93K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 19,000,000 | 19,000,000 | 0 | 0.08% | $26.56K |
| WASHINGTON ST HLTH CARE FACS AUTH | 19,155,000 | 19,155,000 | 0 | 0.08% | $958 |
| DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 | 19,490,000 | 19,490,000 | 0 | 0.08% | $814.12K |
| LAS VEGAS VLY NV WTR DIST | 18,025,000 | 18,025,000 | 0 | 0.08% | -$166.59K |
| NY MTA TRANSP 4% 11/15/2046 | 20,975,000 | 20,975,000 | 0 | 0.08% | -$543.65K |
| SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 | 17,500,000 | 17,500,000 | 0 | 0.08% | -$48.70K |
| LAS VEGAS NV CO 5.25% 7/1/49 | 17,770,000 | 17,770,000 | 0 | 0.08% | -$123.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 18,000,000 | 18,000,000 | 0 | 0.08% | -$35.87K |
| NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 17,930,000 | 17,930,000 | 0 | 0.08% | -$4.82K |
| TX TRANSPRTN FIN-A | 17,300,000 | 17,300,000 | 0 | 0.08% | -$204.17K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 17,445,000 | 17,445,000 | 0 | 0.08% | -$220.49K |
| Puerto Rico Electric Power Authority, Series UU | 18,540,000 | 18,540,000 | 0 | 0.07% | $179.65K |
| Public Authority for Colorado Energy, Series 2008, RB | 14,700,000 | 14,700,000 | 0 | 0.07% | -$16.73K |
| NY MTA TRANSP 4% 11/15/2049 | 20,555,000 | 20,555,000 | 0 | 0.07% | -$834.57K |
| RIVERSIDE TRANS-BAM | 23,615,000 | 23,615,000 | 0 | 0.07% | $129.36K |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43 | 16,000,000 | 16,000,000 | 0 | 0.07% | $159.90K |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 16,690,000 | 16,690,000 | 0 | 0.07% | -$57.90K |
| BLACK BELT ENERGY GAS VAR | 17,235,000 | 17,235,000 | 0 | 0.07% | -$97.03K |
| State of Illinois, Series D | 17,280,000 | 17,280,000 | 0 | 0.07% | -$34.72K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 16,220,000 | 16,220,000 | 0 | 0.07% | $176.85K |
| NYC TRANSITIONAL-A-1 | 15,455,000 | 15,455,000 | 0 | 0.07% | $112.68K |
| GEORGIA TECH FACILITIES INC 5.0% 06-15-56 | 17,000,000 | 17,000,000 | 0 | 0.07% | -$225.03K |
| LA EASUTL 02/01/2041 | 18,305,000 | 18,305,000 | 0 | 0.07% | $215.67K |
| IN INSMED 5.25 10/01/2044 | 15,900,000 | 15,900,000 | 0 | 0.07% | -$12.07K |
| N TX TOLLWAY AUTH REVENUE | 18,005,000 | 18,005,000 | 0 | 0.07% | $238.91K |
| DUKE ENERGY INDIANA LLC FRN 12-01-39 | 17,320,000 | 17,320,000 | 0 | 0.07% | $0 |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 18,035,000 | 18,035,000 | 0 | 0.07% | $833.65K |
| LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59 | 19,410,000 | 19,410,000 | 0 | 0.07% | -$26.59K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 14,500,000 | 14,500,000 | 0 | 0.07% | $429.81K |
| WASHINGTON ST HLTH CARE FACS AUTH | 16,980,000 | 16,980,000 | 0 | 0.07% | $3.04K |
| MET TRANSPRTN AUTH NY REVENUE | 17,500,000 | 17,500,000 | 0 | 0.07% | $119.10K |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-38 | 27,130,000 | 27,130,000 | 0 | 0.07% | $420.65K |
| Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds | 15,330,000 | 15,330,000 | 0 | 0.07% | $13.95K |
| Energy Southeast A Cooperative District, Series B-1 | 15,065,000 | 15,065,000 | 0 | 0.07% | -$296.74K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 15,715,000 | 15,715,000 | 0 | 0.07% | -$106.64K |
| Chicago O'Hare International Airport, Series 2018B | 16,375,000 | 16,375,000 | 0 | 0.07% | -$73.82K |
| LOS ANGELES DEPT-C | 15,915,000 | 15,915,000 | 0 | 0.07% | -$178.07K |
| REGL TRANN SER A | 15,000,000 | 15,000,000 | 0 | 0.07% | $9.16K |
| California Community Housing Agency, Series A-1 | 19,695,000 | 19,695,000 | 0 | 0.07% | -$46.22K |
| NY TRANS FIN AUTH-E | 15,830,000 | 15,830,000 | 0 | 0.07% | -$268.76K |
| NYC TRANSIT FIN-F-1 | 15,505,000 | 15,505,000 | 0 | 0.07% | -$265.57K |
| GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46 | 16,085,000 | 16,085,000 | 0 | 0.07% | -$25.54K |
| ILL ST TOLL 5% 1/1/44 | 14,865,000 | 14,865,000 | 0 | 0.07% | $199.62K |
| City of Atlanta Water & Wastewater, Series 2015 | 15,880,000 | 15,880,000 | 0 | 0.07% | $26.68K |
| NEW YORK NY REGD B/E 5.25000000 | 15,000,000 | 15,000,000 | 0 | 0.06% | -$212.68K |
| NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41 | 15,790,000 | 15,790,000 | 0 | 0.06% | $199.36K |
| NYC NY 5.25% 10/1/2051 | 15,000,000 | 15,000,000 | 0 | 0.06% | -$270.42K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 15,990,000 | 15,990,000 | 0 | 0.06% | $164.03K |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51 | 15,270,000 | 15,270,000 | 0 | 0.06% | -$70.33K |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40 | 15,795,000 | 15,795,000 | 0 | 0.06% | $189.86K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000 | 20,450,000 | 20,450,000 | 0 | 0.06% | -$406.57K |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | 14,870,000 | 14,870,000 | 0 | 0.06% | $141.70K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 15,000,000 | 15,000,000 | 0 | 0.06% | -$144.62K |
| NYC MUNI WTR FIN-BB | 15,000,000 | 15,000,000 | 0 | 0.06% | -$275.91K |
| MS BUS FIN-VAR-D-CHEV | 15,500,000 | 15,500,000 | 0 | 0.06% | $0 |
| MO MOSMED 4 02/01/2048 | 18,200,000 | 18,200,000 | 0 | 0.06% | $225.12K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 15,450,000 | 15,450,000 | 0 | 0.06% | $0 |
| WASHINGTON ST HLTH CARE FACS AUTH | 15,315,000 | 15,315,000 | 0 | 0.06% | -$25.50K |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28 | 16,525,000 | 16,525,000 | 0 | 0.06% | $226.69K |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | 15,250,000 | 15,250,000 | 0 | 0.06% | -$183 |
| ARIZONA STATE UNIVERSITY 5.0% 07-01-54 | 14,605,000 | 14,605,000 | 0 | 0.06% | -$67.96K |
| TX UNIV SYS BRD RGTS | 14,385,000 | 14,385,000 | 0 | 0.06% | -$40.57K |
| Municipal Electric Authority of Georgia, Series 2021A | 13,635,000 | 13,635,000 | 0 | 0.06% | $41.41K |
| Tender Option Bond Trust Receipts/Certificates | 14,020,000 | 14,020,000 | 0 | 0.06% | -$116.24K |
| UNIVERSITY OF TEXAS SYS 2.73% 02-03-26 | 15,000,000 | 15,000,000 | 0 | 0.06% | $2.76K |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 14,980,000 | 14,980,000 | 0 | 0.06% | $0 |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46 | 15,250,000 | 15,250,000 | 0 | 0.06% | -$220.80K |
| NYC TRANSITIONAL-G-1 | 13,840,000 | 13,840,000 | 0 | 0.06% | $40.51K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 14,070,000 | 14,070,000 | 0 | 0.06% | $76.41K |
| IN FIN HSR 5% MT | 13,190,000 | 13,190,000 | 0 | 0.06% | -$142.43K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-47 | 14,500,000 | 14,500,000 | 0 | 0.06% | -$23.58K |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 16,570,000 | 16,570,000 | 0 | 0.06% | -$189.05K |
| WA ST CONVENTION-B | 22,180,000 | 22,180,000 | 0 | 0.06% | -$168.04K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-48 | 16,000,000 | 16,000,000 | 0 | 0.06% | -$426.10K |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 16,430,000 | 16,430,000 | 0 | 0.06% | -$433.03K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 14,895,000 | 14,895,000 | 0 | 0.06% | -$475.73K |
| LOWER AL GAS DT-A-REF | 13,615,000 | 13,615,000 | 0 | 0.06% | $5.90K |
| CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33 | 14,180,000 | 14,180,000 | 0 | 0.06% | -$52.05K |
| PHOENIX CIVIC IMPT-D | 14,000,000 | 14,000,000 | 0 | 0.06% | -$59.75K |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 15,910,000 | 15,910,000 | 0 | 0.06% | -$163.00K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 14,000,000 | 14,000,000 | 0 | 0.06% | -$163.88K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 13,715,000 | 13,715,000 | 0 | 0.06% | -$185.80K |
| MAIN STR NAT GA 5% MT | 13,400,000 | 13,400,000 | 0 | 0.06% | -$54.81K |
| New York (City of), NY, Series 2024 C, GO Bonds | 13,665,000 | 13,665,000 | 0 | 0.06% | -$214.91K |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 14,295,000 | 14,295,000 | 0 | 0.06% | $0 |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000 | 12,710,000 | 12,710,000 | 0 | 0.06% | $89.17K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 13,600,000 | 13,600,000 | 0 | 0.06% | -$72.84K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 13,905,000 | 13,905,000 | 0 | 0.06% | -$202.01K |
| CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44 | 13,000,000 | 13,000,000 | 0 | 0.06% | -$13.17K |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 14,500,000 | 14,500,000 | 0 | 0.06% | -$14.53K |
| NYC NY 5% 8/1/2047 | 13,725,000 | 13,725,000 | 0 | 0.06% | -$13.89K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB | 15,415,000 | 15,415,000 | 0 | 0.06% | -$246.19K |
| MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52 | 16,785,000 | 16,785,000 | 0 | 0.06% | -$165.06K |
| ILL ST TOLL 5% 1/1/45 | 13,465,000 | 13,465,000 | 0 | 0.06% | $99.16K |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 13,020,000 | 13,020,000 | 0 | 0.06% | -$24.46K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 13,800,000 | 13,800,000 | 0 | 0.06% | -$46.27K |
| NYC W/S ADJ-2ND-CC-1 | 13,785,000 | 13,785,000 | 0 | 0.06% | $0 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 | 14,325,000 | 14,325,000 | 0 | 0.06% | $229.70K |
| ID HLTH FACS AUTH-A | 13,680,000 | 13,680,000 | 0 | 0.06% | -$36.73K |
| MI ST UNIV 5.25% 8/15/54 | 12,890,000 | 12,890,000 | 0 | 0.06% | $10.05K |
| Pennsylvania Housing Finance Agency, Series 138-A | 13,930,000 | 13,930,000 | 0 | 0.06% | $68.40K |
| CELINA TX INDEP SCH DIST | 14,590,000 | 14,590,000 | 0 | 0.06% | -$265.98K |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 13,000,000 | 13,000,000 | 0 | 0.06% | $57.32K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 | 12,865,000 | 12,865,000 | 0 | 0.06% | -$141.76K |
| NYC WTR 5% 6/15/2043 | 12,310,000 | 12,310,000 | 0 | 0.06% | $122.93K |
| ELK GROVE CA FIN AUTH SPL TAX REVENUE | 13,500,000 | 13,500,000 | 0 | 0.06% | -$20.99K |
| MS BUS FIN COMMSN-E | 13,500,000 | 13,500,000 | 0 | 0.06% | $0 |
| CEDRHILL TX ISD 4% 2/15/2050 | 14,475,000 | 14,475,000 | 0 | 0.06% | -$199.25K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 12,485,000 | 12,485,000 | 0 | 0.06% | -$86.63K |
| Harris (County of), TX, Series 2024, Ctfs. Of Obligations | 12,975,000 | 12,975,000 | 0 | 0.06% | -$224.25K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 18,345,000 | 18,345,000 | 0 | 0.05% | -$97.71K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 12,685,000 | 12,685,000 | 0 | 0.05% | $199.17K |
| LANSING MI WTR 5% 7/1/2054 | 13,000,000 | 13,000,000 | 0 | 0.05% | -$320.66K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 12,080,000 | 12,080,000 | 0 | 0.05% | $82.63K |
| PALOMAR POMERADO | 15,520,000 | 15,520,000 | 0 | 0.05% | $461.84K |
| RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57 | 13,120,000 | 13,120,000 | 0 | 0.05% | -$128.41K |
| IL CHIEDU 4 12/01/2047 | 16,215,000 | 16,215,000 | 0 | 0.05% | $809.99K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 13,500,000 | 13,500,000 | 0 | 0.05% | $276.70K |
| NYC WTR 5% 6/15/2045 | 12,500,000 | 12,500,000 | 0 | 0.05% | -$25.74K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 15,900,000 | 15,900,000 | 0 | 0.05% | -$20.29K |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55 | 14,997,000 | 14,997,000 | 0 | 0.05% | -$217.38K |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 12,500,000 | 12,500,000 | 0 | 0.05% | -$83.59K |
| Orlando Utilities Commission, Series 2025A | 12,555,000 | 12,555,000 | 0 | 0.05% | -$105.42K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 12,010,000 | 12,010,000 | 0 | 0.05% | $95.62K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 13,000,000 | 13,000,000 | 0 | 0.05% | -$36.01K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 13,000,000 | 13,000,000 | 0 | 0.05% | -$17.22K |
| NY TRANSITIONAL FIN-B | 12,420,000 | 12,420,000 | 0 | 0.05% | -$250.85K |
| NY TRANS FIN AUTH-E | 12,505,000 | 12,505,000 | 0 | 0.05% | -$132.49K |
| HARRIS CNTY TX REGD B/E 5.00000000 | 12,550,000 | 12,550,000 | 0 | 0.05% | -$216.90K |
| EXXON MOBIL CORP FRN 12-01-51 | 13,000,000 | 13,000,000 | 0 | 0.05% | $0 |
| NEW YORK NY REGD B/E 5.00000000 | 12,400,000 | 12,400,000 | 0 | 0.05% | $36.58K |
| State of Mississippi Gaming Tax Revenue | 12,960,000 | 12,960,000 | 0 | 0.05% | $2.37K |
| SUBLETTE CNTY WY POLL CONTROLREVENUE | 12,975,000 | 12,975,000 | 0 | 0.05% | $0 |
| NY MTA TRANSP 4% 11/15/42 | 13,360,000 | 13,360,000 | 0 | 0.05% | $122.07K |
| MET WA DC ARPTS-AG | 23,255,000 | 23,255,000 | 0 | 0.05% | $359.50K |
| ELK GROVE CA FI 5% 09/01/41 | 12,830,000 | 12,830,000 | 0 | 0.05% | -$9.81K |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 12,500,000 | 12,500,000 | 0 | 0.05% | $27.09K |
| City of Chicago, Series 2025A | 12,285,000 | 12,285,000 | 0 | 0.05% | -$31.99K |
| CASS WTR RESOURCE-A | 12,855,000 | 12,855,000 | 0 | 0.05% | $3.06K |
| MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50 | 15,000,000 | 15,000,000 | 0 | 0.05% | -$779.85K |
| School District of Philadelphia/The | 11,000,000 | 11,000,000 | 0 | 0.05% | -$63.58K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 13,375,000 | 13,375,000 | 0 | 0.05% | $50.97K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54 | 12,420,000 | 12,420,000 | 0 | 0.05% | -$114.13K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 | 12,350,000 | 12,350,000 | 0 | 0.05% | -$30.17K |
| SACRAMENTO USD-C | 11,965,000 | 11,965,000 | 0 | 0.05% | -$50.83K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 | 17,515,000 | 17,515,000 | 0 | 0.05% | -$161.94K |
| FORSYTH MT POLL CONTROL REVENU REGD N/C B/E 3.87500000 | 12,000,000 | 12,000,000 | 0 | 0.05% | $152.77K |
| NY URBAN DEV-A | 12,000,000 | 12,000,000 | 0 | 0.05% | $75.88K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 11,695,000 | 11,695,000 | 0 | 0.05% | -$38.65K |
| HURST EULESS SD 4% 8/15/2050 | 13,300,000 | 13,300,000 | 0 | 0.05% | -$77.79K |
| INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000 | 12,300,000 | 12,300,000 | 0 | 0.05% | $1.06K |
| SOUTHEAST ENERGY AUTH VAR | 11,500,000 | 11,500,000 | 0 | 0.05% | -$82.59K |
| State of Ohio, Series 2018 | 13,825,000 | 13,825,000 | 0 | 0.05% | -$221.88K |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35 | 12,045,000 | 12,045,000 | 0 | 0.05% | $3.65K |
| NY TRANS FIN AUTH-B | 11,580,000 | 11,580,000 | 0 | 0.05% | -$134.21K |
| GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 13,170,000 | 13,170,000 | 0 | 0.05% | -$230.40K |
| CHICAGO IL BRD OF EDU | 11,840,000 | 11,840,000 | 0 | 0.05% | $80.39K |
| City of Austin Water & Wastewater System Revenue | 11,795,000 | 11,795,000 | 0 | 0.05% | -$21.24K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 10,525,000 | 10,525,000 | 0 | 0.05% | $69.85K |
| KY ST EDF LOUIS 5% 12/1/2045 | 11,700,000 | 11,700,000 | 0 | 0.05% | -$17.18K |
| NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36 | 11,800,000 | 11,800,000 | 0 | 0.05% | $93.85K |
| RESTRUCTURED-SER A-2- | 11,858,000 | 11,858,000 | 0 | 0.05% | $288.94K |
Top 300 of 4440, by weight.
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