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 |
|---|---|---|---|---|---|
| GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46 | 0 | 8,420,000 | 8,420,000 | 0.86% | $8.45M |
| N TX TOLLWAY AUTH REVENUE | 0 | 6,000,000 | 6,000,000 | 0.62% | $6.07M |
| NYC MUNI WTR FIN-BB | 0 | 5,000,000 | 5,000,000 | 0.54% | $5.28M |
| NYS DORM PIT 5% 2/15/2043 | 0 | 5,000,000 | 5,000,000 | 0.52% | $5.10M |
| NM MTGE FIN AUTH-A | 0 | 3,965,000 | 3,965,000 | 0.45% | $4.42M |
| OK WTR RESOURCES-C | 0 | 4,250,000 | 4,250,000 | 0.45% | $4.38M |
| NY TRANSITIONAL FIN-B | 0 | 4,000,000 | 4,000,000 | 0.42% | $4.11M |
| Pennsylvania Turnpike Commission, Series A-1 | 0 | 3,650,000 | 3,650,000 | 0.38% | $3.74M |
| FHLMC TEL-WE6065 | 0 | 3,887,873 | 3,887,873 | 0.38% | $3.69M |
| LOWER AL GAS DT-A-REF | 0 | 3,415,000 | 3,415,000 | 0.37% | $3.63M |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0 | 3,015,000 | 3,015,000 | 0.36% | $3.49M |
| MD HLTH HGR AUTH-B | 0 | 3,000,000 | 3,000,000 | 0.35% | $3.42M |
| State of Illinois Sales Tax, Series 2025C | 0 | 3,000,000 | 3,000,000 | 0.34% | $3.28M |
| Palm Beach County Health Facilities Authority | 0 | 3,235,000 | 3,235,000 | 0.33% | $3.27M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0 | 3,000,000 | 3,000,000 | 0.32% | $3.14M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0 | 3,000,000 | 3,000,000 | 0.32% | $3.12M |
| FR WE6135 | 0 | 2,924,065 | 2,924,065 | 0.30% | $2.95M |
| GNSVLL and HLL GA 3% 2/15/2047 | 0 | 3,975,000 | 3,975,000 | 0.30% | $2.95M |
| Delaware State Health Facilities Authority | 0 | 2,785,000 | 2,785,000 | 0.30% | $2.93M |
| TAMPA HOSP REVENUE-B | 0 | 3,195,000 | 3,195,000 | 0.30% | $2.90M |
| STJOSEPH IN EDR 5% 4/1/2033 | 0 | 2,690,000 | 2,690,000 | 0.29% | $2.87M |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | 0 | 2,735,000 | 2,735,000 | 0.28% | $2.78M |
| LOS ANGELES DEPT-D | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.63M |
| NY DORM AUTH-C-REF | 0 | 2,500,000 | 2,500,000 | 0.27% | $2.60M |
| Hamilton (County of), OH (UC Health), Series 2020, RB | 0 | 3,175,000 | 3,175,000 | 0.27% | $2.60M |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.59M |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.57M |
| NJ EDA REV 5% 1/1/2039 | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.55M |
| TOWN OF CHESTERTOWN MD | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.45M |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0 | 2,625,000 | 2,625,000 | 0.24% | $2.36M |
| OH WTR DEV 5% 12/1/2040 | 0 | 2,110,000 | 2,110,000 | 0.24% | $2.33M |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.30M |
| TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 | 0 | 3,180,000 | 3,180,000 | 0.23% | $2.30M |
| Black Belt Energy Gas District, Series F | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.16M |
| LAKE OSWEGO -REF | 0 | 2,005,000 | 2,005,000 | 0.22% | $2.14M |
| NEW YORK MUNI-AA-1 | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.11M |
| MICHIGAN ST FIN AUTH REVENUE | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.09M |
| ARKANSAS DEV FIN AUTH | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.09M |
| JOLIET-REV | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.08M |
| NEW YORK MUNI-AA-1 | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.07M |
| PHOENIX CIVIC IMPT CO | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.04M |
| Ebert Metropolitan District, Series 2018 A-1, GO Bonds | 0 | 1,950,000 | 1,950,000 | 0.21% | $2.01M |
| Piney Lake Trails Metropolitan District No 1 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| MIAMI-DADE WTSW 4% 10/1/2048 | 0 | 2,085,000 | 2,085,000 | 0.20% | $1.92M |
| TX MUNI GAS ACQ VI | 0 | 1,750,000 | 1,750,000 | 0.19% | $1.90M |
| California Community Choice Financing Authority, Series 2025G | 0 | 1,690,000 | 1,690,000 | 0.19% | $1.88M |
| LAKE OSWEGO -REF | 0 | 1,685,000 | 1,685,000 | 0.19% | $1.82M |
| BATTERY PARK-REF | 0 | 1,720,000 | 1,720,000 | 0.19% | $1.81M |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.81M |
| NYC TFA FUTURE TAX | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.79M |
| MD HLTH & HGR EDL-A | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.76M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 1,575,000 | 1,575,000 | 0.17% | $1.70M |
| HAWAII HSG FIN CORP-A | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.68M |
| QUEEN CREEK TWN-REV | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.66M |
| MED UNIV HOSP AUTH | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.66M |
| NH HSG FIN AUTH-A | 0 | 1,425,000 | 1,425,000 | 0.17% | $1.64M |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 | 0 | 1,550,000 | 1,550,000 | 0.16% | $1.61M |
| BIG SKY RESORT AREA | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.53M |
| WAMEGO-REF | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.51M |
| MET TRANSPRTN AUTH -C | 0 | 1,665,000 | 1,665,000 | 0.15% | $1.51M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.51M |
| MASSACHUSETTS ST | 0 | 1,450,000 | 1,450,000 | 0.15% | $1.50M |
| California Community Choice Financing Authority, Series F | 0 | 1,365,000 | 1,365,000 | 0.15% | $1.50M |
| NY CITY HSG DEV-C | 0 | 1,480,000 | 1,480,000 | 0.15% | $1.48M |
| MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000 | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.47M |
| MIAMI-DADE WTSW 4% 10/1/2046 | 0 | 1,570,000 | 1,570,000 | 0.15% | $1.47M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | 0 | 1,455,000 | 1,455,000 | 0.15% | $1.46M |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0 | 1,440,000 | 1,440,000 | 0.15% | $1.45M |
| W HARRIS CO REGL WTR | 0 | 1,680,000 | 1,680,000 | 0.15% | $1.42M |
| BAKERSFIELD CITY SD-C | 0 | 1,750,000 | 1,750,000 | 0.13% | $1.30M |
| PHOENIX CIVIC IMPT CO | 0 | 1,395,000 | 1,395,000 | 0.13% | $1.30M |
| MD HLTH & HGR EDL-A | 0 | 1,205,000 | 1,205,000 | 0.13% | $1.27M |
| AMERICAN MUNI PWR-A | 0 | 1,095,000 | 1,095,000 | 0.13% | $1.26M |
| BAY AREA TOLL-VAR A | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| Pinellas (County of), FL School Board, Series 2017 A, COP | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.22M |
| SUMMIT CO DEV FIN-A | 0 | 1,225,000 | 1,225,000 | 0.12% | $1.22M |
| AMERICAN MUNI PWR-A | 0 | 1,045,000 | 1,045,000 | 0.12% | $1.19M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.18M |
| LANCASTER CO PUB FACS | 0 | 1,095,000 | 1,095,000 | 0.12% | $1.18M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.17M |
| CUMBERLAND CO MUN-A | 0 | 1,060,000 | 1,060,000 | 0.12% | $1.16M |
| NH NFADEV 02/20/2041 | 0 | 1,118,594 | 1,118,594 | 0.12% | $1.13M |
| LOS ANGELES -C-REF | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.13M |
| MT. LOUIS/JEFF HLTH 5% MT | 0 | 1,055,000 | 1,055,000 | 0.12% | $1.13M |
| QUEEN CREEK TWN-REV | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.12M |
| NEW YORK CITY NY MUNI | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.12M |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | 0 | 1,155,000 | 1,155,000 | 0.11% | $1.11M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.10M |
| CUMBERLAND CO MUN-A | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.09M |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.08M |
| PLANO TX INDEP SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.08M |
| DELAWARE VLY REGL-A | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.06M |
| School District of Philadelphia/The | 0 | 925,000 | 925,000 | 0.11% | $1.06M |
| BROWNSBURG IN 1999 SCH BLDG CORP | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.05M |
| CT ST HLTH -A | 0 | 940,000 | 940,000 | 0.11% | $1.05M |
| NYC TFA (PIT) 5% 08/01/45 | 0 | 1,030,000 | 1,030,000 | 0.11% | $1.05M |
| City of Chicago, Series 2021A | 0 | 985,000 | 985,000 | 0.11% | $1.04M |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.03M |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/60 FIXED 5.25 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.02M |
| COUNTY OF COOK IL 5.0% 11-15-31 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.02M |
| NJ EDU FACS AUTH REV | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.02M |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/65 FIXED 5.25 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.01M |
| PA CUMGEN 5.5 06/01/2051 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.01M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0 | 1,000,000 | 1,000,000 | 0.10% | $978.52K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0 | 999,689 | 999,689 | 0.10% | $976.35K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 0 | 900,000 | 900,000 | 0.10% | $952.55K |
| TX SANUTL 02/01/2055 | 0 | 940,000 | 940,000 | 0.10% | $941.59K |
| NATIONAL FIN AUTH NH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.10% | $940.18K |
| NEW YORK NY | 0 | 910,000 | 910,000 | 0.10% | $934.32K |
| MARINA JT PWRS AUTH | 0 | 915,000 | 915,000 | 0.09% | $921.09K |
| MONTGOMERY WTRWORKS | 0 | 850,000 | 850,000 | 0.09% | $905.04K |
| FR WE5065 | 0 | 915,000 | 915,000 | 0.09% | $904.02K |
| INDIANA FIN AUTH | 0 | 800,000 | 800,000 | 0.09% | $887.50K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 870,000 | 870,000 | 0.09% | $873.48K |
| MICHIGAN ST FIN AUTH | 0 | 825,000 | 825,000 | 0.09% | $861.68K |
| FW Ramble Public Facility Corp., Series 2025 | 0 | 860,000 | 860,000 | 0.09% | $857.96K |
| SARPY CO SD #37 | 0 | 825,000 | 825,000 | 0.09% | $855.30K |
| HAMILTON HOSP 3.75% 8/15/2050 | 0 | 1,020,000 | 1,020,000 | 0.09% | $841.75K |
| WILLIAMSON COUNTIES E | 0 | 820,000 | 820,000 | 0.08% | $819.95K |
| Montgomery County Higher Education and Health Authority | 0 | 860,000 | 860,000 | 0.08% | $807.09K |
| City of Celina, Series 2022 | 0 | 1,000,000 | 1,000,000 | 0.08% | $795.51K |
| ESCAMBIA FL HSP 4% 8/15/2050 | 0 | 950,000 | 950,000 | 0.08% | $795.43K |
| PASCO CO SCH BRD-COPS | 0 | 725,000 | 725,000 | 0.08% | $778.93K |
| AKRON | 0 | 700,000 | 700,000 | 0.08% | $767.93K |
| COOK CO SD #63 | 0 | 750,000 | 750,000 | 0.08% | $767.86K |
| NY CITY NY HSG DEV | 0 | 1,000,000 | 1,000,000 | 0.08% | $759.98K |
| CLARK GA H 5% 7/1/2031 | 0 | 750,000 | 750,000 | 0.08% | $757.54K |
| CT HLTH & EDU AUTH-B | 0 | 700,000 | 700,000 | 0.08% | $753.87K |
| LOUISVILLE ETC MET-A | 0 | 1,000,000 | 1,000,000 | 0.08% | $750.91K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 0 | 725,000 | 725,000 | 0.07% | $729.49K |
| WACO TEXAS EDUC 4% 3/1/2046 | 0 | 805,000 | 805,000 | 0.07% | $719.07K |
| MUNIBOND | 0 | 705,000 | 705,000 | 0.07% | $709.93K |
| MA DEV FIN AGY-F | 0 | 650,000 | 650,000 | 0.07% | $681.54K |
| WA ST HLTH CA-BAM | 0 | 650,000 | 650,000 | 0.07% | $675.98K |
| TARRANT TX EDFC 5% MT | 0 | 585,000 | 585,000 | 0.07% | $661.16K |
| PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000 | 0 | 645,000 | 645,000 | 0.07% | $657.01K |
| NEW YORK CITY NY HSG | 0 | 1,000,000 | 1,000,000 | 0.07% | $651.14K |
| CUYAHOGA CO HOSP | 0 | 635,000 | 635,000 | 0.07% | $645.25K |
| HORACE-REF | 0 | 595,000 | 595,000 | 0.06% | $634.59K |
| NYC TRANSITIONAL-D-1 | 0 | 570,000 | 570,000 | 0.06% | $629.40K |
| NTHRN TOBACCO -A -REF | 0 | 750,000 | 750,000 | 0.06% | $623.53K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 615,000 | 615,000 | 0.06% | $623.48K |
| DASNY-A-REF | 0 | 560,000 | 560,000 | 0.06% | $619.87K |
| PA ECON DEV FING-A-AG | 0 | 810,000 | 810,000 | 0.06% | $616.11K |
| GATEWAY SCH DT | 0 | 700,000 | 700,000 | 0.06% | $613.93K |
| UNIV OF N DAKOTA | 0 | 900,000 | 900,000 | 0.06% | $601.97K |
| SOUTHERN MONO HLTH-B | 0 | 785,000 | 785,000 | 0.06% | $598.46K |
| MASSACHUSETTS ST HSG FIN AGY | 0 | 585,000 | 585,000 | 0.06% | $589.33K |
| DASNY-A-REF | 0 | 525,000 | 525,000 | 0.06% | $588.10K |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55 | 0 | 555,000 | 555,000 | 0.06% | $586.82K |
| INDIANA FIN AUTH | 0 | 500,000 | 500,000 | 0.06% | $572.68K |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 500,000 | 500,000 | 0.06% | $567.29K |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 500,000 | 500,000 | 0.06% | $562.84K |
| KY PUB ENERGY AUTH-C | 0 | 520,000 | 520,000 | 0.06% | $562.19K |
| TX WTR DEV | 0 | 540,000 | 540,000 | 0.06% | $559.10K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 0 | 770,000 | 770,000 | 0.06% | $550.63K |
| AKRON OHIO LTD TAX GEN OBLIG VAR PU 2025 5%, DUE 12/01/2040 | 0 | 500,000 | 500,000 | 0.06% | $543.91K |
| INDIANA FIN AUTH | 0 | 475,000 | 475,000 | 0.06% | $542.22K |
| Main Street Energy, Inc., Series D | 0 | 500,000 | 500,000 | 0.06% | $539.63K |
| Black Belt Energy Gas District, Series 2025 G | 0 | 500,000 | 500,000 | 0.05% | $537.39K |
| NYC WTR 5.25% 6/15/55 | 0 | 500,000 | 500,000 | 0.05% | $526.66K |
| ROSS CNTY OH HOSP REV | 0 | 500,000 | 500,000 | 0.05% | $525.83K |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0 | 500,000 | 500,000 | 0.05% | $522.74K |
| MONTANA ST BRD OF HSG SF MTGE | 0 | 460,000 | 460,000 | 0.05% | $513.17K |
| CHICAGO IL BRD OF EDU | 0 | 500,000 | 500,000 | 0.05% | $509.95K |
| INDIANA FIN AUTH | 0 | 450,000 | 450,000 | 0.05% | $509.76K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0 | 498,757 | 498,757 | 0.05% | $500.43K |
| MESA UTL SYS | 0 | 555,000 | 555,000 | 0.05% | $495.08K |
| NYC WTR 3% 6/15/2044 | 0 | 600,000 | 600,000 | 0.05% | $494.38K |
| INDIANA FIN AUTH | 0 | 440,000 | 440,000 | 0.05% | $493.70K |
| NTHRN ILLINOIS UNIV | 0 | 450,000 | 450,000 | 0.05% | $492.65K |
| PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44 | 0 | 480,000 | 480,000 | 0.05% | $491.60K |
| BAPTIST HLTH -REV -A | 0 | 445,000 | 445,000 | 0.05% | $486.57K |
| DALLAS-C-REF | 0 | 445,000 | 445,000 | 0.05% | $468.82K |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0 | 490,000 | 490,000 | 0.05% | $466.54K |
| TARRANT CO CULTURAL-E | 0 | 400,000 | 400,000 | 0.05% | $463.49K |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 425,000 | 425,000 | 0.05% | $462.38K |
| GARLAND TX ELEC UTILI | 0 | 500,000 | 500,000 | 0.05% | $460.94K |
| DELAWARE VLY REGL-A | 0 | 440,000 | 440,000 | 0.05% | $458.78K |
| SALEM OR HOSP FAC AUTH REVENUE | 0 | 445,000 | 445,000 | 0.05% | $455.36K |
| Chester County Health and Education Facilities Authority, Series 2020, RB | 0 | 580,000 | 580,000 | 0.05% | $446.55K |
| Scranton-Lackawanna Health and Welfare Authority | 0 | 390,000 | 390,000 | 0.05% | $445.32K |
| AMERICAN MUNI PWR-A | 0 | 385,000 | 385,000 | 0.05% | $444.53K |
| NY ST HSG FIN AGY-A-2 | 0 | 430,000 | 430,000 | 0.04% | $440.34K |
| TEXAS ST MUNI PWR AGY | 0 | 565,000 | 565,000 | 0.04% | $435.45K |
| DELAWARE VLY REGL-A | 0 | 410,000 | 410,000 | 0.04% | $433.81K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 370,000 | 370,000 | 0.04% | $427.00K |
| TERREBONNE PSH HOSP | 0 | 375,000 | 375,000 | 0.04% | $426.52K |
| MD HLTH HGR AUTH-B | 0 | 380,000 | 380,000 | 0.04% | $425.76K |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | 0 | 520,000 | 520,000 | 0.04% | $424.95K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0 | 400,000 | 400,000 | 0.04% | $416.06K |
| City of Baltimore | 0 | 410,000 | 410,000 | 0.04% | $415.19K |
| CO ST HLTH FACS AUTH | 0 | 390,000 | 390,000 | 0.04% | $415.09K |
| NY TRANS FIN AUTH-C | 0 | 380,000 | 380,000 | 0.04% | $406.32K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 400,000 | 400,000 | 0.04% | $403.39K |
| LEXINGTON SD #1-REF-A | 0 | 400,000 | 400,000 | 0.04% | $400.22K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0 | 340,000 | 340,000 | 0.04% | $388.66K |
| CA MUNI FIN AUTH-A | 0 | 385,000 | 385,000 | 0.04% | $378.10K |
| HILLSBOROUGH CNTY FL | 0 | 475,000 | 475,000 | 0.04% | $374.18K |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | 0 | 500,000 | 500,000 | 0.04% | $371.68K |
| OHIO ST HGR EDUCTNL F | 0 | 345,000 | 345,000 | 0.04% | $369.91K |
| SANTA BARBARA HSG | 0 | 375,000 | 375,000 | 0.04% | $369.66K |
| DALLAS TX | 0 | 335,000 | 335,000 | 0.04% | $369.54K |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.75% 06-01-45 | 0 | 365,000 | 365,000 | 0.04% | $362.99K |
| NYC NY 5% 8/1/2039 | 0 | 340,000 | 340,000 | 0.04% | $358.84K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 0 | 425,000 | 425,000 | 0.04% | $357.69K |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 0 | 340,000 | 340,000 | 0.04% | $352.92K |
| RI HSG & MTG FIN-87A | 0 | 310,000 | 310,000 | 0.04% | $350.83K |
| SPOKANE SD #81 | 0 | 305,000 | 305,000 | 0.03% | $341.08K |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 0 | 340,000 | 340,000 | 0.03% | $340.03K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 330,000 | 330,000 | 0.03% | $336.85K |
| SANTA BARBARA HSG | 0 | 340,000 | 340,000 | 0.03% | $335.16K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 0 | 335,000 | 335,000 | 0.03% | $335.10K |
| OMAHA PUB PWR DT-A | 0 | 295,000 | 295,000 | 0.03% | $323.68K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0 | 305,000 | 305,000 | 0.03% | $322.45K |
| CA MUNI FIN AUTH-A | 0 | 315,000 | 315,000 | 0.03% | $318.87K |
| NY TRANS FIN AUTH-C | 0 | 300,000 | 300,000 | 0.03% | $317.01K |
| NYC TRANS FIN AUTH-B1 | 0 | 315,000 | 315,000 | 0.03% | $315.09K |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0 | 300,000 | 300,000 | 0.03% | $311.88K |
| NYC TRANS FIN-E-1 | 0 | 335,000 | 335,000 | 0.03% | $310.96K |
| City of Austin TX Electric Utility Revenue, Series 2025, RB | 0 | 280,000 | 280,000 | 0.03% | $308.35K |
| County of Butler, Series 2017 | 0 | 310,000 | 310,000 | 0.03% | $305.26K |
| IL FIN AUTH | 0 | 300,000 | 300,000 | 0.03% | $300.31K |
| QUEEN CREEK TWN-REV | 0 | 265,000 | 265,000 | 0.03% | $289.39K |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 255,000 | 255,000 | 0.03% | $287.24K |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 | 0 | 270,000 | 270,000 | 0.03% | $283.74K |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0 | 250,000 | 250,000 | 0.03% | $283.44K |
| LEWIS & CLARK HSD#1 | 0 | 270,000 | 270,000 | 0.03% | $279.18K |
| SPRING BRANCH ISD-REF | 0 | 255,000 | 255,000 | 0.03% | $274.55K |
| Hidalgo County Regional Mobility Authority | 0 | 250,000 | 250,000 | 0.03% | $270.52K |
| KY ST ECON DEV FIN | 0 | 255,000 | 255,000 | 0.03% | $268.35K |
| ALBEMARLE CNTY VA ECO | 0 | 250,000 | 250,000 | 0.03% | $267.47K |
| CALIFORNIA STWD CMNTY | 0 | 255,000 | 255,000 | 0.03% | $264.53K |
| NYC HSG DEV CORP-A-2 | 0 | 255,000 | 255,000 | 0.03% | $255.80K |
| FLORIDA HOUSING FIN. VAR | 0 | 250,000 | 250,000 | 0.03% | $251.60K |
| School Board of Miami-Dade County (The), Series 2015D | 0 | 250,000 | 250,000 | 0.03% | $250.53K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 0 | 250,000 | 250,000 | 0.03% | $248.93K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 245,000 | 245,000 | 0.03% | $248.27K |
| DALLAS TX | 0 | 225,000 | 225,000 | 0.03% | $248.20K |
| SOUTH CAROL MFH 3.25% MT | 0 | 245,000 | 245,000 | 0.03% | $246.80K |
| WASHINGTON ST-C-REF | 0 | 225,000 | 225,000 | 0.03% | $246.39K |
| FLORIDA HSG FIN CORP REVENUE | 0 | 215,000 | 215,000 | 0.03% | $245.69K |
| OAK RIDGE HSG AUTH | 0 | 240,000 | 240,000 | 0.02% | $241.43K |
| BROWNSBURG IN 1999 SCH BLDG CORP | 0 | 220,000 | 220,000 | 0.02% | $237.04K |
| OMAHA HSG AUTH | 0 | 235,000 | 235,000 | 0.02% | $236.96K |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0 | 275,000 | 275,000 | 0.02% | $234.69K |
| TARRANT CO CULTURAL-E | 0 | 200,000 | 200,000 | 0.02% | $234.09K |
| Philadelphia Authority for Industrial Development | 0 | 225,000 | 225,000 | 0.02% | $233.96K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 225,000 | 225,000 | 0.02% | $233.16K |
| TARRANT CO CULTURAL-E | 0 | 200,000 | 200,000 | 0.02% | $229.98K |
| City of Austin Electric Utility, Series 2025 | 0 | 205,000 | 205,000 | 0.02% | $228.32K |
| MISSOURI ST HLTH & ED | 0 | 225,000 | 225,000 | 0.02% | $226.75K |
| MD HLTH & HGR EDL-A | 0 | 195,000 | 195,000 | 0.02% | $222.72K |
| MEDINA VLY TX INDEP SCH DIST | 0 | 220,000 | 220,000 | 0.02% | $219.89K |
| ILLINOIS FIN AUTH-A-2 | 0 | 200,000 | 200,000 | 0.02% | $218.57K |
| BUCKS INDL DEV AUTH | 0 | 250,000 | 250,000 | 0.02% | $216.79K |
| MA ST 5% 11/1/2045 | 0 | 205,000 | 205,000 | 0.02% | $215.02K |
| TOWN OF QUEEN C 5% 10/1/2045 | 0 | 200,000 | 200,000 | 0.02% | $213.45K |
| Oklahoma County Finance Authority, Series 2025 | 0 | 200,000 | 200,000 | 0.02% | $213.07K |
| MONT PA HR ED 5% 9/1/2033 | 0 | 195,000 | 195,000 | 0.02% | $208.30K |
| Ohio Higher Educational Facility Commission | 0 | 200,000 | 200,000 | 0.02% | $204.62K |
| NJ EDU FACS AUTH REV | 0 | 285,000 | 285,000 | 0.02% | $203.65K |
| ST HELEN SD #502 -B - | 0 | 190,000 | 190,000 | 0.02% | $198.23K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020 A-1, RB | 0 | 250,000 | 250,000 | 0.02% | $196.55K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0 | 175,000 | 175,000 | 0.02% | $192.33K |
| NH HLTH & EDU FACS-A | 0 | 185,000 | 185,000 | 0.02% | $191.28K |
| DETROIT MI REGD B/E 5.00000000 | 0 | 175,000 | 175,000 | 0.02% | $189.71K |
| Philadelphia, PA Auth. for Industrial Development Health Care Fac. Rev. Refg. (Greater Philadelphia Health Action, Inc.) A | 0 | 180,000 | 180,000 | 0.02% | $188.50K |
| CITY OF CHICAGO IL | 0 | 185,000 | 185,000 | 0.02% | $187.45K |
| Washington (State of), Series 2020 C, GO Bonds | 0 | 180,000 | 180,000 | 0.02% | $187.37K |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0 | 170,000 | 170,000 | 0.02% | $185.82K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 180,000 | 180,000 | 0.02% | $185.44K |
| TOWN OF QUEEN CREEK AZ 5% 10/1/2044 | 0 | 170,000 | 170,000 | 0.02% | $183.70K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 180,000 | 180,000 | 0.02% | $182.38K |
| Pasco County School Board | 0 | 175,000 | 175,000 | 0.02% | $181.53K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000 | 0 | 160,000 | 160,000 | 0.02% | $180.06K |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 155,000 | 155,000 | 0.02% | $177.13K |
| UNIV OF UTAH UT REVENUES | 0 | 170,000 | 170,000 | 0.02% | $176.60K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0 | 175,000 | 175,000 | 0.02% | $176.30K |
| CHICAGO WW 5% 1/1/2036 | 0 | 155,000 | 155,000 | 0.02% | $176.22K |
| SALEM OR OHC 3% 5/15/2049 | 0 | 245,000 | 245,000 | 0.02% | $175.83K |
| MD HLTH & HGR EDU-A | 0 | 165,000 | 165,000 | 0.02% | $170.29K |
| RUTHERFORD HLTH-B-1 | 0 | 155,000 | 155,000 | 0.02% | $170.15K |
| WILDOMAR CFD#2023-1 | 0 | 155,000 | 155,000 | 0.02% | $169.65K |
| QUEEN CREEK TWN-REV | 0 | 160,000 | 160,000 | 0.02% | $169.11K |
| CONN ST HEALTH 5% 7/1/2035 | 0 | 155,000 | 155,000 | 0.02% | $166.22K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 0 | 160,000 | 160,000 | 0.02% | $166.21K |
| City of Charlotte, Series 2021A | 0 | 215,000 | 215,000 | 0.02% | $164.97K |
| NY ST TWY AUTH 4% 1/1/2045 | 0 | 175,000 | 175,000 | 0.02% | $162.17K |
| LAVON TX SPL ASSMT REVENUE | 0 | 200,000 | 200,000 | 0.02% | $161.90K |
| MOUNT VERNON ISD | 0 | 150,000 | 150,000 | 0.02% | $161.40K |
| City of Chicago, Series 2020A | 0 | 155,000 | 155,000 | 0.02% | $159.14K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 | 0 | 175,000 | 175,000 | 0.02% | $158.16K |
| HOUSTON TX REGD B/E 5.00000000 | 0 | 140,000 | 140,000 | 0.02% | $156.65K |
| SD HLTH & EDUCTNL FAC | 0 | 145,000 | 145,000 | 0.02% | $153.62K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 140,000 | 140,000 | 0.02% | $152.95K |
| IN FIN HSR 5% MT | 0 | 135,000 | 135,000 | 0.02% | $152.18K |
| LONG ISLAND PWR AUTH | 0 | 150,000 | 150,000 | 0.02% | $151.36K |
| FORT BEND TX INDEP SCH DIST | 0 | 135,000 | 135,000 | 0.02% | $150.33K |
| CONNECTICUT ST HSG FI | 0 | 150,000 | 150,000 | 0.02% | $150.25K |
Top 300 of 452, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Austin TX, Series 2025, GO Bonds | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.70M |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.70M |
| SAN FRANCISCO-REV-C | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.61M |
| CHICAGO IL BOE 7% 12/1/44 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.19M |
| GRAND RAPIDS MI GRA 04/50 FIXED 5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| MIAMI-DADE MFH 3.55% MT | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| UNIV OF N TEXAS UNIV REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.70M |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.68M |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.65M |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.51M |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.41M |
| NYC TRANSITIONAL-A-1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.40M |
| NJ TPK AUTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.14M |
| Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| DASNY | 875,000 | 0 | -875,000 | 0.00% | -$964.85K |
| STATE OF NEW JERSEY 5.0% 06-15-37 | 855,000 | 0 | -855,000 | 0.00% | -$957.17K |
| State of Connecticut Special Tax, Series 2023A | 770,000 | 0 | -770,000 | 0.00% | -$867.80K |
| State of North Carolina, Series 2019 | 800,000 | 0 | -800,000 | 0.00% | -$857.90K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 750,000 | 0 | -750,000 | 0.00% | -$780.33K |
| MASSACHUSETTS ST-A | 665,000 | 0 | -665,000 | 0.00% | -$738.90K |
| TX TRANSPRTN COMM-REF | 645,000 | 0 | -645,000 | 0.00% | -$720.25K |
| IL ST TOLL HWY -A-REF | 645,000 | 0 | -645,000 | 0.00% | -$718.13K |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 700,000 | 0 | -700,000 | 0.00% | -$700.48K |
| IL ST TOLL HWY -A-REF | 550,000 | 0 | -550,000 | 0.00% | -$629.53K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 | 530,000 | 0 | -530,000 | 0.00% | -$607.82K |
| CONROE TX ISD 5% 2/15/2036 | 485,000 | 0 | -485,000 | 0.00% | -$555.75K |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 500,000 | 0 | -500,000 | 0.00% | -$524.66K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 490,000 | 0 | -490,000 | 0.00% | -$490.30K |
| Chicago O'Hare International Airport, Series D | 450,000 | 0 | -450,000 | 0.00% | -$451.62K |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 429,121 | 0 | -429,121 | 0.00% | -$444.35K |
| WASHINGTON ST REGD B/E 5.00000000 | 385,000 | 0 | -385,000 | 0.00% | -$441.73K |
| ENERGY N W WA ELEC REVENUE | 375,000 | 0 | -375,000 | 0.00% | -$426.77K |
| TX TRANSPRTN-C-REF | 365,000 | 0 | -365,000 | 0.00% | -$413.71K |
| NYC TRANSITIONAL-D-1 | 360,000 | 0 | -360,000 | 0.00% | -$410.89K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 365,000 | 0 | -365,000 | 0.00% | -$407.81K |
| MICHIGAN ST BLDG AUTH | 400,000 | 0 | -400,000 | 0.00% | -$402.35K |
| ENERGY N W-A-REF | 350,000 | 0 | -350,000 | 0.00% | -$392.10K |
| State of Oregon Department of Transportation, Series 2024, RB | 335,000 | 0 | -335,000 | 0.00% | -$389.71K |
| INDIANA ST HLTH FAC FING AUTH | 385,000 | 0 | -385,000 | 0.00% | -$385.46K |
| OH WTR POL 5% 12/1/2037 | 355,000 | 0 | -355,000 | 0.00% | -$383.31K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2024, GO Bonds | 340,000 | 0 | -340,000 | 0.00% | -$381.63K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 | 340,000 | 0 | -340,000 | 0.00% | -$362.19K |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 325,000 | 0 | -325,000 | 0.00% | -$357.83K |
| Port Authority of New York and New Jersey, Consolidated, Series 244 | 325,000 | 0 | -325,000 | 0.00% | -$355.27K |
| DT OF COLUMBIA-C-REF | 315,000 | 0 | -315,000 | 0.00% | -$352.76K |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 325,000 | 0 | -325,000 | 0.00% | -$352.75K |
| NY TRANSITIONAL FIN-D | 310,000 | 0 | -310,000 | 0.00% | -$352.49K |
| ENERGY NW/WPPS 5% 7/1/2036 | 310,000 | 0 | -310,000 | 0.00% | -$352.27K |
| Tender Option Bond Trust Receipts/Certificates | 325,000 | 0 | -325,000 | 0.00% | -$349.79K |
| Chicago O'Hare International Airport, Series 2018B | 345,000 | 0 | -345,000 | 0.00% | -$348.16K |
| AUSTIN ISD | 300,000 | 0 | -300,000 | 0.00% | -$343.09K |
| LEWISVILLE ISD | 300,000 | 0 | -300,000 | 0.00% | -$331.45K |
| ANAHEIM HSG-B-REF | 300,000 | 0 | -300,000 | 0.00% | -$325.24K |
| Pennsylvania Turnpike Commission, Series 2015B | 320,000 | 0 | -320,000 | 0.00% | -$320.52K |
| IL ST TOLL HWY -A-REF | 270,000 | 0 | -270,000 | 0.00% | -$305.15K |
| Dutchess County Local Development Corp. | 300,000 | 0 | -300,000 | 0.00% | -$304.39K |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024, GO Bonds | 265,000 | 0 | -265,000 | 0.00% | -$304.32K |
| IPA PWR 5% 7/1/2034 | 275,000 | 0 | -275,000 | 0.00% | -$303.47K |
| WV HOSP 5% 6/1/2052 | 300,000 | 0 | -300,000 | 0.00% | -$301.72K |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | 300,000 | 0 | -300,000 | 0.00% | -$300.78K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 270,000 | 0 | -270,000 | 0.00% | -$296.25K |
| ENERGY N W WA ELEC REVENUE | 280,000 | 0 | -280,000 | 0.00% | -$295.43K |
| INDIANA HLTH FIN AUTH | 295,000 | 0 | -295,000 | 0.00% | -$295.31K |
| Los Angeles Department of Water & Power, Series 2023A | 245,000 | 0 | -245,000 | 0.00% | -$277.96K |
| HURST-EULESS-BEDFORD | 240,000 | 0 | -240,000 | 0.00% | -$277.29K |
| IN FIN REV 5% 2/1/2042 | 250,000 | 0 | -250,000 | 0.00% | -$275.86K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| Pennsylvania Turnpike Commission, Series A | 270,000 | 0 | -270,000 | 0.00% | -$274.69K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 | 250,000 | 0 | -250,000 | 0.00% | -$272.42K |
| NJ TRANSPRTN TRUST-A | 225,000 | 0 | -225,000 | 0.00% | -$260.89K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A | 225,000 | 0 | -225,000 | 0.00% | -$249.11K |
| FRANKLIN CO OH CONVEN | 245,000 | 0 | -245,000 | 0.00% | -$248.86K |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 245,000 | 0 | -245,000 | 0.00% | -$245.20K |
| UNIV OF TEXAS TX UNIV REVENUES | 210,000 | 0 | -210,000 | 0.00% | -$239.01K |
| City of Chicago, Series 2020A | 230,000 | 0 | -230,000 | 0.00% | -$235.34K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B | 215,000 | 0 | -215,000 | 0.00% | -$230.22K |
| ENERGY NW-A-REF | 215,000 | 0 | -215,000 | 0.00% | -$229.82K |
| DENTON TX INDEP SCH DIST | 205,000 | 0 | -205,000 | 0.00% | -$229.49K |
| Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO Bonds | 225,000 | 0 | -225,000 | 0.00% | -$224.02K |
| Columbus (City of), OH, Series 2021 A, GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$222.46K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$202.69K |
| TRAVIS CO STRAT HSG | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| WA ST-SER R-2023A-REF | 175,000 | 0 | -175,000 | 0.00% | -$197.27K |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 185,000 | 0 | -185,000 | 0.00% | -$188.04K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 185,000 | 0 | -185,000 | 0.00% | -$184.25K |
| Chicago O'Hare International Airport | 180,000 | 0 | -180,000 | 0.00% | -$180.37K |
| DT OF COLUMBIA-A-REV | 160,000 | 0 | -160,000 | 0.00% | -$177.08K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 150,000 | 0 | -150,000 | 0.00% | -$176.49K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 140,000 | 0 | -140,000 | 0.00% | -$162.62K |
| N TX TOLL AUTH-A-REF | 160,000 | 0 | -160,000 | 0.00% | -$160.53K |
| San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB | 155,000 | 0 | -155,000 | 0.00% | -$157.69K |
| District of Columbia, Series 2020 A, RB | 140,000 | 0 | -140,000 | 0.00% | -$153.98K |
| ILLINOIS FIN AUTH | 150,000 | 0 | -150,000 | 0.00% | -$150.25K |
| MA ST 5% 7/1/2035 | 125,000 | 0 | -125,000 | 0.00% | -$148.39K |
| CHICAGO IL -BAM | 145,000 | 0 | -145,000 | 0.00% | -$148.10K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 130,000 | 0 | -130,000 | 0.00% | -$143.55K |
| State of Connecticut Special Tax, Series 2024A-2 | 125,000 | 0 | -125,000 | 0.00% | -$141.46K |
| IN FIN HOSP .70% 12/1/2046 MT | 140,000 | 0 | -140,000 | 0.00% | -$139.41K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$121.81K |
| HARTFORD-REF | 100,000 | 0 | -100,000 | 0.00% | -$116.48K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 115,000 | 0 | -115,000 | 0.00% | -$115.58K |
| LOS ANGELES-E-REF | 100,000 | 0 | -100,000 | 0.00% | -$113.45K |
| OREGON ST REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$111.62K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | 105,000 | 0 | -105,000 | 0.00% | -$111.52K |
| OR ST ADMIN LOT 5% 4/1/2041 | 100,000 | 0 | -100,000 | 0.00% | -$111.02K |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| DURANGO CO SALES & USE TAX REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$108.66K |
| DURANGO | 100,000 | 0 | -100,000 | 0.00% | -$107.98K |
| Oklahoma Turnpike Authority, Series 2025A | 100,000 | 0 | -100,000 | 0.00% | -$107.76K |
| State of Hawaii Airports System, Series 2025B | 100,000 | 0 | -100,000 | 0.00% | -$106.96K |
| N TX TOLLWAY AUTH REVENUE | 105,000 | 0 | -105,000 | 0.00% | -$106.87K |
| TX A&M UNIV-A-REF | 100,000 | 0 | -100,000 | 0.00% | -$105.61K |
| MASSACHUSETTS ST PORT | 100,000 | 0 | -100,000 | 0.00% | -$101.83K |
| CENTRE CO HOSP-A-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| MD HEFA 5% 7/1/2047 | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| New Mexico Mortgage Finance Authority, Series 2023 | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED 5.5 | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| CA ST MFA REV 5% 11/1/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| OHIO ST HGR ED -REF | 90,000 | 0 | -90,000 | 0.00% | -$90.87K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 90,000 | 0 | -90,000 | 0.00% | -$88.18K |
| TX WTR DEV BRD-B | 80,000 | 0 | -80,000 | 0.00% | -$85.46K |
| State of Louisiana, Series 2022 A | 85,000 | 0 | -85,000 | 0.00% | -$84.80K |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A | 75,000 | 0 | -75,000 | 0.00% | -$76.73K |
| TX WTR DEV BRD-B | 75,000 | 0 | -75,000 | 0.00% | -$76.52K |
| PORTLAND OR SWR SYS REVENUE | 70,000 | 0 | -70,000 | 0.00% | -$73.89K |
| LOS ANGELES DEPT ARPT | 70,000 | 0 | -70,000 | 0.00% | -$71.64K |
| Pennsylvania Turnpike Commission | 60,000 | 0 | -60,000 | 0.00% | -$60.10K |
| PENNSYLVANIA TURNPIKE COMMISSION | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| PENNSYLVANIA ST REGD B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$57.55K |
| JERSEY MUNI UTILS-E | 50,000 | 0 | -50,000 | 0.00% | -$56.21K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.17K |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$51.14K |
| Private Colleges & Universities Authority (Mercer University), Series 2015, RB | 40,000 | 0 | -40,000 | 0.00% | -$40.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 53,685,715 | 309,790,723 | 256,105,007 | 3.17% | $25.61M |
| TX TMGUTL 01/01/2054 | 1,000,000 | 6,500,000 | 5,500,000 | 0.71% | $5.87M |
| SOUTHEAST ENERGY AUTH VAR | 5,655,000 | 6,055,000 | 400,000 | 0.63% | $385.84K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 2,000,000 | 5,000,000 | 3,000,000 | 0.53% | $3.06M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 2,265,000 | 5,265,000 | 3,000,000 | 0.51% | $2.90M |
| California Community Choice Financing Authority, Series C | 3,000,000 | 4,250,000 | 1,250,000 | 0.46% | $1.29M |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 2,500,000 | 4,000,000 | 1,500,000 | 0.41% | $1.50M |
| IL ST TOLL HWY AUTH-A | 230,000 | 3,945,000 | 3,715,000 | 0.37% | $3.37M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1,190,000 | 3,380,000 | 2,190,000 | 0.36% | $2.30M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 1,840,000 | 3,165,000 | 1,325,000 | 0.34% | $1.38M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1,220,000 | 3,090,000 | 1,870,000 | 0.34% | $1.98M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 2,810,000 | 3,090,000 | 280,000 | 0.32% | $280.51K |
| CALIFORNIA COMMUNITY VAR | 2,005,000 | 2,755,000 | 750,000 | 0.30% | $758.36K |
| RESTRUCTURED-SER A1 | 2,191,365 | 2,691,365 | 500,000 | 0.28% | $550.06K |
| STHRN CA PUB PWR-A | 995,000 | 2,495,000 | 1,500,000 | 0.27% | $1.59M |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 2,130,000 | 2,280,000 | 150,000 | 0.24% | $151.07K |
| BLACK BELT ENERGY GAS VAR | 1,150,000 | 2,150,000 | 1,000,000 | 0.22% | $1.02M |
| LOWER CO RIVER AUTH-B | 180,000 | 1,680,000 | 1,500,000 | 0.19% | $1.68M |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 400,000 | 1,560,000 | 1,160,000 | 0.16% | $1.19M |
| California Community Choice Financing Authority, Series B-1 | 555,000 | 1,475,000 | 920,000 | 0.16% | $973.00K |
| CALIFORNIA COMMUNITY VAR | 1,215,000 | 1,470,000 | 255,000 | 0.15% | $263.30K |
| CALIFORNIA COMMUNITY VAR | 775,000 | 1,445,000 | 670,000 | 0.15% | $670.87K |
| CHICAGO IL BRD OF EDU | 250,000 | 1,400,000 | 1,150,000 | 0.15% | $1.18M |
| IPA PWR 5% 7/1/2043 | 345,000 | 1,320,000 | 975,000 | 0.14% | $1.04M |
| TNSUTL 5 02/1/2027 | 1,000,000 | 1,350,000 | 350,000 | 0.14% | $349.93K |
| UNIV OF N TEXAS | 1,150,000 | 1,200,000 | 50,000 | 0.13% | $46.36K |
| RI HLTH & EDUCTNL-REF | 890,000 | 1,150,000 | 260,000 | 0.12% | $257.94K |
| ALACHUA FL HREV 3% 12/1/2046 | 475,000 | 1,435,000 | 960,000 | 0.11% | $716.80K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 60,000 | 1,005,000 | 945,000 | 0.11% | $993.19K |
| NYC MUNI WTR FIN -EE | 530,000 | 960,000 | 430,000 | 0.10% | $462.51K |
| ILL ST TOLL 5% 1/1/2042 | 805,000 | 980,000 | 175,000 | 0.10% | $180.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 705,000 | 955,000 | 250,000 | 0.10% | $260.46K |
| Houston (City of), TX, Series 2017 B, Ref. RB | 730,000 | 900,000 | 170,000 | 0.09% | $177.14K |
| TX MATPOL 4.4 05/01/2030 | 215,000 | 865,000 | 650,000 | 0.09% | $684.02K |
| SOUTHEAST ENERGY AUTH VAR | 665,000 | 855,000 | 190,000 | 0.09% | $198.04K |
| TN TNSUTL 05/01/2053 | 350,000 | 850,000 | 500,000 | 0.09% | $518.22K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1,266,656 | 1,323,558 | 56,902 | 0.09% | $57.85K |
| ILL ST TOLL 5% 1/1/45 | 100,000 | 815,000 | 715,000 | 0.09% | $746.16K |
| N TX TOLLWAY AUTH REVENUE | 350,000 | 820,000 | 470,000 | 0.09% | $484.19K |
| Illinois Finance Authority | 250,000 | 700,000 | 450,000 | 0.08% | $475.95K |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 60,000 | 1,035,000 | 975,000 | 0.07% | $684.89K |
| SOUTHEAST ENERGY AUTH VAR | 125,000 | 665,000 | 540,000 | 0.07% | $575.56K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 140,000 | 825,000 | 685,000 | 0.07% | $576.60K |
| DuBois Hospital Authority, Series 2018 | 345,000 | 750,000 | 405,000 | 0.07% | $354.19K |
| NYC TRANSITIONAL FIN | 440,000 | 565,000 | 125,000 | 0.06% | $142.12K |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 123,656 | 616,744 | 493,088 | 0.06% | $499.36K |
| Louisiana Public Facilities Authority, Series B | 115,000 | 510,000 | 395,000 | 0.06% | $432.32K |
| OR ST BUS DEV C 3.8% MT | 425,000 | 535,000 | 110,000 | 0.06% | $114.97K |
| CO ST HLTH FACS AUTH | 500,000 | 675,000 | 175,000 | 0.05% | $134.10K |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | 185,000 | 500,000 | 315,000 | 0.05% | $314.05K |
| NY ST HSG FIN AGY | 395,000 | 495,000 | 100,000 | 0.05% | $100.11K |
| TN TGYPWR 12/01/2051 | 85,000 | 485,000 | 400,000 | 0.05% | $407.26K |
| City of Chicago, Waterworks, Second Lien, Series 2023B | 325,000 | 445,000 | 120,000 | 0.05% | $135.24K |
| MAIN STR NAT GA 4% 3/1/2050 | 250,000 | 475,000 | 225,000 | 0.05% | $225.57K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 245,000 | 495,000 | 250,000 | 0.05% | $231.04K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | 165,000 | 585,000 | 420,000 | 0.04% | $310.71K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 347,000 | 1,696,000 | 1,349,000 | 0.04% | $343.89K |
| NYC MUNI WTR FIN-AA | 240,000 | 550,000 | 310,000 | 0.04% | $229.28K |
| Camden County Improvement Authority (The), Series 2022 | 170,000 | 370,000 | 200,000 | 0.04% | $212.74K |
| HALIFAX HOSP MED-REF | 225,000 | 425,000 | 200,000 | 0.04% | $185.56K |
| IL TOLL HWY AUTH-B | 70,000 | 380,000 | 310,000 | 0.04% | $311.77K |
| OHIO ST HGR EDUCTNL F | 160,000 | 360,000 | 200,000 | 0.04% | $212.36K |
| City of Chicago, Series 2021A | 230,000 | 360,000 | 130,000 | 0.04% | $132.15K |
| LOS ANGELES DEP WTR-B | 175,000 | 340,000 | 165,000 | 0.04% | $167.67K |
| HILLSBR FL IDA 3.50% 8/1/2055 | 215,000 | 440,000 | 225,000 | 0.03% | $164.91K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 120,000 | 320,000 | 200,000 | 0.03% | $203.29K |
| NJ ECON DEV AUTH-A | 220,000 | 350,000 | 130,000 | 0.03% | $122.76K |
| CALIFORNIA MUNI FIN | 160,000 | 345,000 | 185,000 | 0.03% | $158.50K |
| GRD FORKS ND HL 4% 12/1/2046 | 170,000 | 350,000 | 180,000 | 0.03% | $151.78K |
| NY DORM AUTH-A | 115,000 | 305,000 | 190,000 | 0.03% | $191.91K |
| LOWNDES COUNTY-REF | 90,000 | 295,000 | 205,000 | 0.03% | $205.13K |
| WV HOSP 3.25% 6/1/2039 | 155,000 | 310,000 | 155,000 | 0.03% | $144.72K |
| WESTCHESTER LOC DEV | 265,000 | 320,000 | 55,000 | 0.03% | $49.32K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 25,000 | 275,000 | 250,000 | 0.03% | $240.00K |
| RESTRUCTURED-SER A-2 | 100,000 | 271,000 | 171,000 | 0.03% | $159.15K |
| State of Illinois Sales Tax, Series 2024B | 155,000 | 210,000 | 55,000 | 0.02% | $65.60K |
| LUCAS HOSP-B | 195,000 | 250,000 | 55,000 | 0.02% | $48.32K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 200,000 | 250,000 | 50,000 | 0.02% | $35.48K |
| ID HLTH FACS AUTH-C | 100,000 | 165,000 | 65,000 | 0.02% | $73.11K |
| ILLINOIS ST FIN AUTH REVENUE | 110,000 | 160,000 | 50,000 | 0.02% | $56.91K |
| DUTCHESS CO LOCAL DEV | 170,000 | 185,000 | 15,000 | 0.02% | $16.10K |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | 100,000 | 155,000 | 55,000 | 0.02% | $60.14K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 150,000 | 220,000 | 70,000 | 0.02% | $49.09K |
| ST PAUL HSG-A-SYS | 95,000 | 160,000 | 65,000 | 0.02% | $63.47K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4 | 75,000 | 175,000 | 100,000 | 0.01% | $80.76K |
| DUBOIS PA HSP 4% 07/01/35 | 50,000 | 125,000 | 75,000 | 0.01% | $74.73K |
| DuBois Hospital Authority, Series 2021 | 65,000 | 115,000 | 50,000 | 0.01% | $51.99K |
| RIVERWOODS CO AT EXETER NEW HAMPSHIRE OBLIGATED GROUP 5.0% 10-01-38 | 25,000 | 105,000 | 80,000 | 0.01% | $87.32K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 75,000 | 140,000 | 65,000 | 0.01% | $50.01K |
| PALOMAR HLTH-REF | 75,000 | 80,000 | 5,000 | 0.01% | $9.40K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 35,000 | 55,000 | 20,000 | 0.01% | $20.27K |
| US ULTRA BOND CBT Sep25 | -34 | -30 | 4 | 0.00% | -$51.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY | 3,595,000 | 1,095,000 | -2,500,000 | 0.12% | -$2.72M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1,092,028 | 1,086,948 | -5,080 | 0.11% | -$197 |
| NATION FIN AUTH | 1,000,000 | 998,987 | -1,013 | 0.10% | $8.81K |
| NFA 2022-1 A 4.375% 09-20-36 | 955,864 | 952,272 | -3,593 | 0.10% | $3.98K |
| New Hampshire Business Finance Authority | 394,325 | 393,322 | -1,003 | 0.04% | $3.57K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 360,000 | 315,000 | -45,000 | 0.03% | -$42.49K |
| MI ST HSG DEV AUTH-D | 250,000 | 245,000 | -5,000 | 0.03% | -$3.10K |
| MN ST HSG FIN AGY-F | 220,000 | 215,000 | -5,000 | 0.02% | -$3.70K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 199,140 | 198,701 | -439 | 0.02% | $2.35K |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 250,000 | 150,000 | -100,000 | 0.02% | -$100.03K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 135,000 | 130,000 | -5,000 | 0.02% | -$4.37K |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 124,237 | 124,093 | -144 | 0.01% | $923 |
| NY ST HSG FIN AGY-D-2 | 130,000 | 120,000 | -10,000 | 0.01% | -$9.90K |
| New Hampshire Business Finance Authority | 99,876 | 99,784 | -92 | 0.01% | $854 |
| NH NFAHSG 06/20/2041 | 99,876 | 99,784 | -92 | 0.01% | $598 |
| PUBLIC FIN AUTH WI REVENUE | 127,355 | 82,112 | -45,243 | 0.01% | -$42.64K |
| Langley South Community Development District, Series 2024 | 75,000 | 70,000 | -5,000 | 0.01% | -$5.14K |
| TENNESSEE HSG DEV AGY | 65,000 | 60,000 | -5,000 | 0.01% | -$4.64K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 77,021 | 71,426 | -5,595 | 0.00% | -$4.49K |
| MN HSG FIN AGY-B-REF | 85,000 | 45,000 | -40,000 | 0.00% | -$39.92K |
| NY ST HSG FIN AGY-E-2 | 80,000 | 25,000 | -55,000 | 0.00% | -$54.95K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 25,000 | 15,000 | -10,000 | 0.00% | -$9.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 4,995,000 | 4,995,000 | 0 | 0.54% | $78.56K |
| NYC NY 5% 4/1/2043 | 4,205,000 | 4,205,000 | 0 | 0.46% | $9.43K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 4,000,000 | 4,000,000 | 0 | 0.43% | -$57.54K |
| INDIANA UNIV LEASE PU | 4,000,000 | 4,000,000 | 0 | 0.41% | -$7.79K |
| Hudson Yards Infrastructure Corp., Series A | 3,510,000 | 3,510,000 | 0 | 0.36% | -$9.27K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 3,000,000 | 3,000,000 | 0 | 0.35% | $23.69K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 3,345,000 | 3,345,000 | 0 | 0.35% | -$4.73K |
| MI ST HSG DEV AUTH-C | 3,000,000 | 3,000,000 | 0 | 0.34% | $17.95K |
| Los Angeles Department of Water & Power | 3,130,000 | 3,130,000 | 0 | 0.34% | $24.15K |
| AVON LAKE CITY SD | 3,000,000 | 3,000,000 | 0 | 0.32% | -$34.30K |
| TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40 | 3,100,000 | 3,100,000 | 0 | 0.32% | $409 |
| University of Idaho | 2,850,000 | 2,850,000 | 0 | 0.31% | -$19.18K |
| NEW YORK ST PWR AUTH REVENUE | 3,500,000 | 3,500,000 | 0 | 0.26% | -$34.84K |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 2,500,000 | 2,500,000 | 0 | 0.26% | -$37.34K |
| MUNIBOND | 2,470,000 | 2,470,000 | 0 | 0.26% | $10.06K |
| MIAMI UNIV OH | 2,435,000 | 2,435,000 | 0 | 0.25% | $764 |
| NEW YORK NY | 2,305,000 | 2,305,000 | 0 | 0.25% | -$42.07K |
| TARRANT TX EDFC 4% 7/1/2053 | 2,725,000 | 2,725,000 | 0 | 0.24% | -$48.93K |
| YSLETA TX ISD | 2,500,000 | 2,500,000 | 0 | 0.24% | -$42.79K |
| NYC TRANSITIONAL-F-1 | 2,120,000 | 2,120,000 | 0 | 0.24% | $14.57K |
| Tender Option Bond Trust Receipts/Certificates | 2,185,000 | 2,185,000 | 0 | 0.23% | -$64.37K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 2,000,000 | 0 | 0.22% | -$50.98K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 1,965,000 | 1,965,000 | 0 | 0.22% | $9.90K |
| TX WTR DEV BRD | 2,050,000 | 2,050,000 | 0 | 0.22% | -$31.38K |
| NC MED CARE COMM | 1,985,000 | 1,985,000 | 0 | 0.21% | $12.21K |
| State of Illinois, Series MAY 2023 B | 1,890,000 | 1,890,000 | 0 | 0.21% | $15.50K |
| WEST CENTRL OH PORT-A | 2,055,000 | 2,055,000 | 0 | 0.21% | -$19.29K |
| BLACK BELT ENERGY GAS VAR | 1,970,000 | 1,970,000 | 0 | 0.21% | -$14.78K |
| GTR TEXOMA UTIL AUTH | 2,000,000 | 2,000,000 | 0 | 0.21% | -$13.80K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,875,000 | 1,875,000 | 0 | 0.21% | $11.52K |
| Commonwealth Financing Authority, Series 2015, RB | 2,000,000 | 2,000,000 | 0 | 0.21% | $1.45K |
| NY ST TWY AUTH 5% 1/1/2046 | 2,000,000 | 2,000,000 | 0 | 0.20% | $2.04K |
| SPOKANE WASH WTR & WA | 2,000,000 | 2,000,000 | 0 | 0.20% | $239 |
| IN HSG CMNTY DEV-C-1 | 1,730,000 | 1,730,000 | 0 | 0.20% | $12.17K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 1,800,000 | 1,800,000 | 0 | 0.20% | -$5.06K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 1,800,000 | 1,800,000 | 0 | 0.19% | -$5.37K |
| NYC TRANS FIN-S-3 | 1,850,000 | 1,850,000 | 0 | 0.19% | -$7.93K |
| DELRAY BEACH-REV | 1,750,000 | 1,750,000 | 0 | 0.19% | -$22.81K |
| KY PUB ENERGY AUTH-A | 1,830,000 | 1,830,000 | 0 | 0.19% | $787 |
| DEKALB CO -REF -REV | 1,685,000 | 1,685,000 | 0 | 0.18% | -$917 |
| NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | 1,645,000 | 1,645,000 | 0 | 0.18% | -$32.30K |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,895,000 | 1,895,000 | 0 | 0.18% | -$43.82K |
| NYC TFA (PIT) 4% 11/1/45 | 1,850,000 | 1,850,000 | 0 | 0.18% | -$42.98K |
| DT OF COLUMBIA-A-REV | 1,650,000 | 1,650,000 | 0 | 0.18% | -$10.03K |
| Tender Option Bond Trust Receipts/Certificates | 1,595,000 | 1,595,000 | 0 | 0.17% | $2.22K |
| LOS ANGELES DEPT WTR | 1,560,000 | 1,560,000 | 0 | 0.17% | $5.01K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 1,605,000 | 1,605,000 | 0 | 0.16% | $2.32K |
| City of Brownsville, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$10.18K |
| OFFICE FACS CORP-REV | 1,500,000 | 1,500,000 | 0 | 0.16% | -$18.06K |
| SAN ANTONIO ELEC & | 1,555,000 | 1,555,000 | 0 | 0.16% | -$144 |
| WESTCHESTER LOC DEV | 1,720,000 | 1,720,000 | 0 | 0.16% | -$4.57K |
| City of Brownsville, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$17.50K |
| DE ST HSG AUTH-C | 1,400,000 | 1,400,000 | 0 | 0.16% | $11.00K |
| HUNTSVILLE-CTFS OBLIG | 1,505,000 | 1,505,000 | 0 | 0.16% | -$14.83K |
| MD HLTH HGR EDL-C-REF | 1,500,000 | 1,500,000 | 0 | 0.16% | -$27.84K |
| LIBERTY HILL INDPT SD | 1,500,000 | 1,500,000 | 0 | 0.16% | -$19.60K |
| TN TNSUTL 5 12/01/2035 | 1,420,000 | 1,420,000 | 0 | 0.16% | -$16.02K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$3.08K |
| South Carolina State Housing Finance & Development Authority, Series 2025 B | 1,500,000 | 1,500,000 | 0 | 0.15% | -$13.24K |
| COMAL ISD-BLDG | 1,500,000 | 1,500,000 | 0 | 0.15% | -$7.49K |
| SOUTHEAST ENERGY AUTH VAR | 1,400,000 | 1,400,000 | 0 | 0.15% | -$10.02K |
| WEST CENTRL OH PORT-A | 1,470,000 | 1,470,000 | 0 | 0.15% | -$14.11K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 1,260,000 | 1,260,000 | 0 | 0.15% | $17.19K |
| UNIV OF HOUSTON SYS-A | 1,885,000 | 1,885,000 | 0 | 0.14% | -$26.14K |
| NYC NY 5.25% 02/01/2045 | 1,310,000 | 1,310,000 | 0 | 0.14% | -$6.82K |
| LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 3.00000000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $5.74K |
| RESTRUCTURED-SER A1 | 1,500,000 | 1,500,000 | 0 | 0.14% | $31.58K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1,500,000 | 1,500,000 | 0 | 0.14% | $10.07K |
| MAIN STR NAT GA 5% MT | 1,315,000 | 1,315,000 | 0 | 0.14% | $1.95K |
| NORFOLK-A-REF | 1,270,000 | 1,270,000 | 0 | 0.14% | $637 |
| JobsOhio Beverage System, Series 2025, RB | 1,325,000 | 1,325,000 | 0 | 0.14% | -$17.67K |
| MICHIGAN FING AUTH | 1,335,000 | 1,335,000 | 0 | 0.14% | -$2.89K |
| NEW YORK ST URBAN DEV | 1,425,000 | 1,425,000 | 0 | 0.14% | $15.10K |
| NM MUNI ENERGY ACQ AU | 1,240,000 | 1,240,000 | 0 | 0.14% | -$8.53K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 | 1,220,000 | 1,220,000 | 0 | 0.13% | -$1.10K |
| California Community Choice Financing Authority, Series F | 1,205,000 | 1,205,000 | 0 | 0.13% | -$14.76K |
| TUSCARAWAS VLY LSD | 1,440,000 | 1,440,000 | 0 | 0.13% | $24.11K |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 1,280,000 | 1,280,000 | 0 | 0.13% | -$2.14K |
| MORGAN CO SD-BLDG | 1,245,000 | 1,245,000 | 0 | 0.13% | -$790 |
| RI HLTH & EDL -A | 1,250,000 | 1,250,000 | 0 | 0.13% | -$24.72K |
| Bethlehem Redevelopment Authority, Series 2024 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$9.81K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50 | 1,650,000 | 1,650,000 | 0 | 0.12% | -$19.61K |
| CALIFORNIA COMMUNITY VAR | 1,100,000 | 1,100,000 | 0 | 0.12% | -$20.23K |
| LOS ANGELES WTR-REF-A | 1,200,000 | 1,200,000 | 0 | 0.12% | $1.03K |
| WA HLTH CARE FACS-A | 1,000,000 | 1,000,000 | 0 | 0.12% | $6.99K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | $6.96K |
| FLORIDA HSG FIN CORP REVENUE | 1,000,000 | 1,000,000 | 0 | 0.11% | $7.30K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 1,075,000 | 1,075,000 | 0 | 0.11% | -$14.21K |
| Southeastern Pennsylvania Transportation Authority, Series 2022, RB | 1,000,000 | 1,000,000 | 0 | 0.11% | $10.98K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.68K |
| ALAMO TX CMNTY CLG DIST REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | $16.79K |
| State of Illinois, Series 2024C | 1,250,000 | 1,250,000 | 0 | 0.11% | -$12.34K |
| City of Atlanta, Series 2025 B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.40K |
| NV LASGEN 5 07/01/2043 | 1,050,000 | 1,050,000 | 0 | 0.11% | $5.21K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.11% | -$14.14K |
| MET TRANSPRTN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.11% | $4.63K |
| CHICAGO IL BRD OF EDU | 1,000,000 | 1,000,000 | 0 | 0.11% | $18.23K |
| SOUTHEAST ENERGY-D | 970,000 | 970,000 | 0 | 0.11% | -$5.52K |
| Pennsylvania Turnpike Commission, Series 2020B | 1,040,000 | 1,040,000 | 0 | 0.11% | -$6.61K |
| DOWNTWN PUB INFRA-A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$9.01K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.11% | -$19.52K |
| NASHVILLE &DAVIDSON-A | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.06K |
| CHICAGO BRD ED-C-REF | 1,000,000 | 1,000,000 | 0 | 0.11% | $17.45K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 1,015,000 | 1,015,000 | 0 | 0.11% | $5.51K |
| SARASOTA PUB HOSP DT | 1,225,000 | 1,225,000 | 0 | 0.11% | -$13.68K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$6.84K |
| DEL HLTH(N 4% 10/1/2049 | 1,185,000 | 1,185,000 | 0 | 0.11% | -$19.95K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 975,000 | 975,000 | 0 | 0.11% | $18.80K |
| MASSACHUSET REV 5.25% 8/15/2043 | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.54K |
| MAIN STR NAT GA 5% MT | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.79K |
| Capital Trust Authority | 960,000 | 960,000 | 0 | 0.11% | $10.55K |
| MASSACHUSETTS ST-E | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.73K |
| GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.08K |
| NEW YORK-F-1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$833 |
| TRENTON | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.90K |
| METROCARE SVC REV | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.91K |
| City of Chicago, Series 2025 F | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.66K |
| Grand Prairie Water Commission, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$123 |
| TRENTON | 1,000,000 | 1,000,000 | 0 | 0.11% | -$8.98K |
| RACINE UNIF SD-B-NANS | 1,005,000 | 1,005,000 | 0 | 0.11% | $3.34K |
| CHAMBERS CO-CTFS OBLG | 1,160,000 | 1,160,000 | 0 | 0.11% | -$6.63K |
| OMAHA PUB PWR DT-A | 975,000 | 975,000 | 0 | 0.11% | -$13.59K |
| KYLE TX KYL 08/50 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.14K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$20.36K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$11.02K |
| CA ST MFA REV 5% 7/1/2029 | 1,000,000 | 1,000,000 | 0 | 0.10% | $175 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$945 |
| MAIN STR NAT GA 4% MT | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.34K |
| MS ST HOSP AUTH-SER C | 1,000,000 | 1,000,000 | 0 | 0.10% | -$11.81K |
| NY ST HSG FIN AGY D-2 | 1,005,000 | 1,005,000 | 0 | 0.10% | $13.38K |
| CALIFORNIA CMY 5% 12/1/2026 | 1,000,000 | 1,000,000 | 0 | 0.10% | $30 |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $16.33K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $26.35K |
| EL PASO WTR & SWR-REF | 1,100,000 | 1,100,000 | 0 | 0.10% | -$19.16K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $27.53K |
| KENTUCKY ST MUNI PWR | 995,000 | 995,000 | 0 | 0.10% | $1.46K |
| RESTRUCTURED-SER A-2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $24.45K |
| RI HLTH & EDL -A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$14.87K |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$32.68K |
| LOS ANGELES DEPT-C | 860,000 | 860,000 | 0 | 0.10% | $17.54K |
| KENT MI HOSP (MARY FREE BED HOSP REHAB CTR) 4% 4/1/41 | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.81K |
| IL FIN AUTH-A-REF | 975,000 | 975,000 | 0 | 0.10% | $8.55K |
| NYC TFA (PIT) 4% 5/1/44 | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.68K |
| CALIFORNIA COMMUNITY VAR | 900,000 | 900,000 | 0 | 0.10% | -$10.50K |
| LYNNFIELD TWN | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.06K |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.10% | $12.92K |
| Oregon State Facilities Authority, Series 2025 A | 930,000 | 930,000 | 0 | 0.10% | -$15.81K |
| NY NYEFAC 07/01/2056 | 890,000 | 890,000 | 0 | 0.10% | -$8.25K |
| TX ROUSCD 08/01/2044 | 845,000 | 845,000 | 0 | 0.10% | $3.90K |
| MA ST 2% 3/1/2034 | 1,025,000 | 1,025,000 | 0 | 0.10% | $21.92K |
| PUB FIN AUTH -CLASS A | 930,000 | 930,000 | 0 | 0.10% | $1.54K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 880,000 | 880,000 | 0 | 0.10% | $13.87K |
| NY ST THRUWAY-A-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$29.65K |
| ALACHUA FL HREV 4% 12/1/49 | 1,055,000 | 1,055,000 | 0 | 0.09% | -$23.45K |
| CO HEALTH FACS AUTH | 915,000 | 915,000 | 0 | 0.09% | $428 |
| HIDALGO CO REGL MOB-A | 1,155,000 | 1,155,000 | 0 | 0.09% | $2.50K |
| TARRANT EFFC HO 4% 10/1/2047 | 1,020,000 | 1,020,000 | 0 | 0.09% | -$18.84K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 840,000 | 840,000 | 0 | 0.09% | -$7.45K |
| JARRELL ISD | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.18K |
| IL CHIEDU 5.25 12/01/2039 | 915,000 | 915,000 | 0 | 0.09% | $2.65K |
| SEATTLE DRAIN WSTWTR | 900,000 | 900,000 | 0 | 0.09% | -$1.57K |
| BLACK BELT ENERGY GAS VAR | 850,000 | 850,000 | 0 | 0.09% | -$10.06K |
| LAKE CO IL WTR&SWR | 990,000 | 990,000 | 0 | 0.09% | $12.57K |
| PIGEON FORGE-A | 955,000 | 955,000 | 0 | 0.09% | -$335 |
| Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds | 840,000 | 840,000 | 0 | 0.09% | -$5.35K |
| N TX TOLLWAY AUTH REV | 835,000 | 835,000 | 0 | 0.09% | $659 |
| NY MTA TRANSP 4% 11/15/2050 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$29.61K |
| DUTCHESS NY LDC 4% 7/1/2041 | 895,000 | 895,000 | 0 | 0.09% | $11.05K |
| MA ST 2% 9/1/2038 | 1,070,000 | 1,070,000 | 0 | 0.09% | -$1.54K |
| BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-33 | 830,000 | 830,000 | 0 | 0.09% | -$1.96K |
| NYC MUNI WTR FIN-BB-2 | 750,000 | 750,000 | 0 | 0.09% | $10.23K |
| PIGEON FORGE-A | 925,000 | 925,000 | 0 | 0.09% | -$3.94K |
| District of Columbia, Series 2024 A, GO Bonds | 765,000 | 765,000 | 0 | 0.09% | $12.96K |
| REF-SER VV-NATL NON | 825,000 | 825,000 | 0 | 0.09% | $3.30K |
| Long Island Power Authority, Series 2025B | 830,000 | 830,000 | 0 | 0.09% | $12.98K |
| REDDING JT PWRS -A | 800,000 | 800,000 | 0 | 0.09% | $3.04K |
| Black Belt Energy Gas District, Series D | 775,000 | 775,000 | 0 | 0.08% | -$9.66K |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 800,000 | 800,000 | 0 | 0.08% | $3.58K |
| BALDWIN CO BOE-WARRAN | 945,000 | 945,000 | 0 | 0.08% | $30.06K |
| MICHIGAN ST FIN AUTH REVENUE | 835,000 | 835,000 | 0 | 0.08% | $7.97K |
| California Community Choice Financing Authority, Series B | 755,000 | 755,000 | 0 | 0.08% | -$4.18K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 810,000 | 810,000 | 0 | 0.08% | $3.12K |
| MCHENRY ETC CUSD#155 | 860,000 | 860,000 | 0 | 0.08% | $2.84K |
| BLACK BELT ENERGY GAS VAR | 800,000 | 800,000 | 0 | 0.08% | -$8.10K |
| BUTLER HOSP-UC HLTH | 870,000 | 870,000 | 0 | 0.08% | $11.20K |
| MAIN STR NAT GA 5% MT | 750,000 | 750,000 | 0 | 0.08% | -$4.52K |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 760,000 | 760,000 | 0 | 0.08% | $13.26K |
| CA SCH FIN AUTH-A | 900,000 | 900,000 | 0 | 0.08% | -$1.88K |
| NEW YORK NY | 780,000 | 780,000 | 0 | 0.08% | $401 |
| CA PUB FIN AUTH-A-1 | 750,000 | 750,000 | 0 | 0.08% | -$68 |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 755,000 | 755,000 | 0 | 0.08% | $9.79K |
| RI HLTH & EDUCTNL-REF | 795,000 | 795,000 | 0 | 0.08% | -$2.54K |
| REGL TRANSPRTN AUTH IL | 780,000 | 780,000 | 0 | 0.08% | -$8.99K |
| State of Illinois, Series 2022 C | 725,000 | 725,000 | 0 | 0.08% | $3.44K |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | 835,000 | 835,000 | 0 | 0.08% | $24.02K |
| HUDSON YARDS NY 5% 2/15/39 | 780,000 | 780,000 | 0 | 0.08% | -$1.79K |
| EASTON TWN-BAM | 840,000 | 840,000 | 0 | 0.08% | -$3.84K |
| WOODBRIDGE TWP | 800,000 | 800,000 | 0 | 0.08% | $16.01K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 775,000 | 775,000 | 0 | 0.08% | $814 |
| STATE OF NEW JERSEY 5.0% 06-15-41 | 755,000 | 755,000 | 0 | 0.08% | -$1.24K |
| PA ECO DEV FIN AUTH-A | 695,000 | 695,000 | 0 | 0.08% | $2.55K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 720,000 | 720,000 | 0 | 0.08% | $5.07K |
| UNIV CA RGTS-L-REF | 895,000 | 895,000 | 0 | 0.08% | $12.53K |
| MCHENRY ETC CUSD#155 | 785,000 | 785,000 | 0 | 0.08% | $6.24K |
| MIAMI-DADE EDF 6.25% 6/1/2055 | 750,000 | 750,000 | 0 | 0.08% | $289 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 685,000 | 685,000 | 0 | 0.08% | $2.47K |
| LYNNFIELD TWN | 750,000 | 750,000 | 0 | 0.08% | $9.41K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 645,000 | 645,000 | 0 | 0.08% | $9.80K |
| OH BUCGEN 5 06/01/2055 | 895,000 | 895,000 | 0 | 0.08% | -$13.97K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.59K |
| DALLAS TX DART 3% 12/1/2047 | 975,000 | 975,000 | 0 | 0.07% | -$6.86K |
| HARRIS CNTY TOLL-REF | 980,000 | 980,000 | 0 | 0.07% | $14.09K |
| PLANO | 900,000 | 900,000 | 0 | 0.07% | $16.17K |
| MONTGOMERY HGR-B-BAM | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.00K |
| WY UNIV RE 4% 6/1/2051 | 800,000 | 800,000 | 0 | 0.07% | -$17.64K |
| LAREDO -REV -WTRWRKS | 800,000 | 800,000 | 0 | 0.07% | -$16.69K |
| CTR PLN ENG GAS 5% MT | 675,000 | 675,000 | 0 | 0.07% | -$7.40K |
| KNOX CY TN H RV 5% 4/1/2027 | 700,000 | 700,000 | 0 | 0.07% | $514 |
| SANGAMON ETC CCD-B | 750,000 | 750,000 | 0 | 0.07% | $2.49K |
| ROBBINSDALE ISD #281 | 835,000 | 835,000 | 0 | 0.07% | $6.85K |
| WA ST HLTH CAR 5% 10/1/2030 | 620,000 | 620,000 | 0 | 0.07% | $3.08K |
| LOS ANGELES DEPT-C | 615,000 | 615,000 | 0 | 0.07% | $8.88K |
| METROCARE SVC REV | 650,000 | 650,000 | 0 | 0.07% | $3.53K |
| NV LASGEN 4 07/01/2049 | 750,000 | 750,000 | 0 | 0.07% | -$18.45K |
| CENTRL TX REGL MOBILI | 750,000 | 750,000 | 0 | 0.07% | -$9.67K |
| SHERMAN-CTFS OBLIG | 620,000 | 620,000 | 0 | 0.07% | $3.16K |
| MA DEV FIN AGY | 650,000 | 650,000 | 0 | 0.07% | -$769 |
| TX A and M UNIV 5% 5/15/2042 | 600,000 | 600,000 | 0 | 0.07% | $3.22K |
| Tarrant County Cultural Education Facilities Finance Corp | 610,000 | 610,000 | 0 | 0.07% | -$303 |
| IPA PWR 5% 7/1/2039 | 600,000 | 600,000 | 0 | 0.07% | $10.45K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 640,000 | 640,000 | 0 | 0.07% | $5.66K |
| NY DORM-NY UNIV-1 | 550,000 | 550,000 | 0 | 0.07% | $5.03K |
| MET TRANSPRTN AUTH NY REVENUE | 570,000 | 570,000 | 0 | 0.07% | $4.27K |
| ASHLAND CITY SD-REF | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.86K |
| KANSAS CITY-A | 600,000 | 600,000 | 0 | 0.07% | -$145 |
| ONE BRYANT PARK LLC | 675,000 | 675,000 | 0 | 0.07% | $1.27K |
| NYC TRANS FIN-E-1 | 865,000 | 865,000 | 0 | 0.06% | -$8.58K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 565,000 | 565,000 | 0 | 0.06% | $5.17K |
| QUINCY MA | 620,000 | 620,000 | 0 | 0.06% | -$1.72K |
| Virginia College Building Authority | 635,000 | 635,000 | 0 | 0.06% | $26.13K |
| MARION SCH BRD-COPS | 575,000 | 575,000 | 0 | 0.06% | -$3.08K |
| State of Mississippi Gaming Tax, Series 2019A | 575,000 | 575,000 | 0 | 0.06% | $2.60K |
| ALAMO CCD-REF | 550,000 | 550,000 | 0 | 0.06% | $11.39K |
| IL ST TOLL HWY -A-REF | 535,000 | 535,000 | 0 | 0.06% | $9.17K |
| MINNEAPOLIS | 625,000 | 625,000 | 0 | 0.06% | $8.84K |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 600,000 | 600,000 | 0 | 0.06% | -$5.18K |
| NEVADA ST HSG DIV SF | 595,000 | 595,000 | 0 | 0.06% | $4.09K |
| University of Idaho | 550,000 | 550,000 | 0 | 0.06% | -$5.26K |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 | 565,000 | 565,000 | 0 | 0.06% | $2.73K |
| NEW YORK NY | 545,000 | 545,000 | 0 | 0.06% | $868 |
| WEST RUSK CO CONSOL I | 725,000 | 725,000 | 0 | 0.06% | $13.13K |
| HARRIS COUNTY CULTURA VAR | 530,000 | 530,000 | 0 | 0.06% | $5.23K |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 550,000 | 550,000 | 0 | 0.06% | -$13.84K |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 555,000 | 555,000 | 0 | 0.06% | -$5.19K |
| NEW YORK NY | 520,000 | 520,000 | 0 | 0.06% | $318 |
| NYC TFA BARB 5% 7/15/2045 | 565,000 | 565,000 | 0 | 0.06% | -$2.19K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 535,000 | 535,000 | 0 | 0.06% | -$4.80K |
| LWR COLORADO RIVER-A | 650,000 | 650,000 | 0 | 0.06% | -$12.71K |
| MUNIBOND | 565,000 | 565,000 | 0 | 0.06% | $2.30K |
| MILWAUKEE-N-1 | 500,000 | 500,000 | 0 | 0.06% | $2.75K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 525,000 | 525,000 | 0 | 0.06% | -$6.00K |
| FRANKLIN CNTY OH HOSP | 555,000 | 555,000 | 0 | 0.06% | -$3.22K |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 | 505,000 | 505,000 | 0 | 0.06% | $3.75K |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | 680,000 | 680,000 | 0 | 0.06% | -$11.07K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 585,000 | 585,000 | 0 | 0.06% | $13.97K |
| PHOENIX CIV IMPT CORP | 500,000 | 500,000 | 0 | 0.06% | $5.08K |
| GARLAND ISD-A | 505,000 | 505,000 | 0 | 0.06% | $3.27K |
| State of Illinois | 560,000 | 560,000 | 0 | 0.06% | $4.33K |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 550,000 | 550,000 | 0 | 0.06% | $2.79K |
| Westchester County Local Development Corp., Series 2021 A | 615,000 | 615,000 | 0 | 0.06% | $12.81K |
| SOUTH MIAMI FL 5% 8/15/2035 | 475,000 | 475,000 | 0 | 0.06% | $8.16K |
| Essex County Improvement Authority, Series 2021 | 545,000 | 545,000 | 0 | 0.06% | $5.35K |
| NORTHAMPTON CNTY-REF | 540,000 | 540,000 | 0 | 0.06% | -$1.43K |
| ENERGY N W WA ELEC REVENUE | 500,000 | 500,000 | 0 | 0.06% | $3.24K |
| City of Chicago, Series 2024B | 500,000 | 500,000 | 0 | 0.06% | $4.91K |
| NE CENPWR 08/01/2055 | 500,000 | 500,000 | 0 | 0.05% | -$2.93K |
| NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47 | 500,000 | 500,000 | 0 | 0.05% | $1.78K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 500,000 | 500,000 | 0 | 0.05% | -$6.13K |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 500,000 | 500,000 | 0 | 0.05% | -$4.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 520,000 | 520,000 | 0 | 0.05% | -$1.02K |
| ALLGNY CNTY HDA 5% 7/15/2032 | 500,000 | 500,000 | 0 | 0.05% | $2.12K |
| ENERGY N W WA ELEC REVENUE | 500,000 | 500,000 | 0 | 0.05% | $3.50K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 525,000 | 525,000 | 0 | 0.05% | $2.94K |
| Sterling Ranch Community Authority Board | 500,000 | 500,000 | 0 | 0.05% | $3.60K |
| NY TRANSITIONAL FIN-D | 470,000 | 470,000 | 0 | 0.05% | $1.98K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 525,000 | 525,000 | 0 | 0.05% | -$445 |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 525,000 | 525,000 | 0 | 0.05% | -$5.00K |
| UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 | 500,000 | 500,000 | 0 | 0.05% | -$385 |
| District of Columbia, Series 2025, Ref. RB | 500,000 | 500,000 | 0 | 0.05% | -$7.75K |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 500,000 | 500,000 | 0 | 0.05% | $1.36K |
| Sterling Ranch Community Authority Board | 500,000 | 500,000 | 0 | 0.05% | $2.86K |
| JENISON PUB SCHS | 500,000 | 500,000 | 0 | 0.05% | $1.05K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 540,000 | 540,000 | 0 | 0.05% | $12.89K |
| VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 | 520,000 | 520,000 | 0 | 0.05% | -$921 |
| Sterling Ranch Community Authority Board | 500,000 | 500,000 | 0 | 0.05% | $1.23K |
| UNIV WI HOSP CLINIC-A | 565,000 | 565,000 | 0 | 0.05% | -$4.84K |
| CARSON -A -REF | 590,000 | 590,000 | 0 | 0.05% | $15.20K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 500,000 | 500,000 | 0 | 0.05% | -$8.58K |
| Sterling Ranch Community Authority Board | 500,000 | 500,000 | 0 | 0.05% | -$605 |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 520,000 | 520,000 | 0 | 0.05% | $4.36K |
Top 300 of 1259, by weight.
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