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 |
|---|---|---|---|---|---|
| SOUDERTON AREA SD | 0 | 1,515,000 | 1,515,000 | 0.37% | $1.57M |
| FRT SMTH AR W and S 5% 10/1/2031 | 0 | 1,430,000 | 1,430,000 | 0.35% | $1.51M |
| HIDALGO DRN #1-UNREF | 0 | 1,450,000 | 1,450,000 | 0.34% | $1.45M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 1,430,000 | 1,430,000 | 0.34% | $1.44M |
| TARRANT TX EDFC 5% MT | 0 | 1,120,000 | 1,120,000 | 0.30% | $1.27M |
| California Community Choice Financing Authority, Series F | 0 | 1,140,000 | 1,140,000 | 0.29% | $1.23M |
| WAUKEGAN-B | 0 | 1,185,000 | 1,185,000 | 0.28% | $1.21M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.17M |
| COOK CO SD #78 | 0 | 1,025,000 | 1,025,000 | 0.27% | $1.13M |
| TX NSDSCD 08/01/2054 | 0 | 1,085,000 | 1,085,000 | 0.26% | $1.10M |
| SOUTHEAST ENERGY-E | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.09M |
| MAIN STR NAT GA 5% MT | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.06M |
| PHILA PA SD 5% 09/01/34 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.05M |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.05M |
| BLACK BELT GAS DT-E | 0 | 970,000 | 970,000 | 0.24% | $1.03M |
| MA DEV FIN AGY-H | 0 | 900,000 | 900,000 | 0.24% | $1.02M |
| S WASHINGTON SD#833-A | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.00M |
| TN TNSUTL 5 11/01/2034 | 0 | 900,000 | 900,000 | 0.23% | $978.26K |
| NELSON CO SD FIN CORP | 0 | 890,000 | 890,000 | 0.22% | $938.27K |
| EL PASO TX HSP 5% 8/15/2032 | 0 | 790,000 | 790,000 | 0.21% | $891.77K |
| HARRIS TX CED 5% MT | 0 | 815,000 | 815,000 | 0.20% | $870.61K |
| ESTRN KY UNI- REF | 0 | 820,000 | 820,000 | 0.20% | $862.43K |
| ARAPAHOE SD #2-CABS | 0 | 855,000 | 855,000 | 0.20% | $847.72K |
| NY ST MTGE AGY-273 | 0 | 810,000 | 810,000 | 0.19% | $812.02K |
| Main Street Energy, Inc., Series D | 0 | 750,000 | 750,000 | 0.19% | $809.44K |
| MD DPT HSG CMNTY-G | 0 | 700,000 | 700,000 | 0.19% | $805.85K |
| COOK CO SD #63 | 0 | 750,000 | 750,000 | 0.18% | $767.86K |
| TX MUNI GAS ACQ VI | 0 | 695,000 | 695,000 | 0.18% | $754.75K |
| TX SANUTL 02/01/2055 | 0 | 725,000 | 725,000 | 0.17% | $726.23K |
| MT FAC FIN AUTH | 0 | 640,000 | 640,000 | 0.16% | $668.52K |
| SALES TAX SECURTZTN-C | 0 | 575,000 | 575,000 | 0.14% | $616.71K |
| LOS ANGELES DEPT WTR | 0 | 595,000 | 595,000 | 0.14% | $606.88K |
| NY ST THRUWAY AUTH-A | 0 | 500,000 | 500,000 | 0.14% | $580.53K |
| JACKSBORO TX INDEP SCH DIST | 0 | 555,000 | 555,000 | 0.14% | $575.64K |
| HARRIS TX CED 0% 5/15/2050 | 0 | 500,000 | 500,000 | 0.13% | $544.74K |
| WAYNE ST UNIV REV | 0 | 540,000 | 540,000 | 0.13% | $543.52K |
| NY HMVDEV 5 06/01/2027 | 0 | 525,000 | 525,000 | 0.13% | $541.06K |
| PINELLAS CO SCH BRD-A | 0 | 520,000 | 520,000 | 0.13% | $537.56K |
| PIEDMONT MUNI PWR AGY | 0 | 500,000 | 500,000 | 0.12% | $520.97K |
| COLORADO ST COPS-A | 0 | 500,000 | 500,000 | 0.12% | $514.86K |
| MARICOPA SD #8-A | 0 | 500,000 | 500,000 | 0.12% | $507.44K |
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | 0 | 500,000 | 500,000 | 0.12% | $506.27K |
| MN MUNI GAS AUTH-B | 0 | 500,000 | 500,000 | 0.12% | $501.35K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0 | 498,757 | 498,757 | 0.12% | $500.43K |
| MET UTILS DIST-REF | 0 | 500,000 | 500,000 | 0.12% | $500.10K |
| MET GOVT NASHVILLE & | 0 | 495,000 | 495,000 | 0.12% | $498.01K |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 0 | 465,000 | 465,000 | 0.12% | $497.42K |
| CHATTANOOGA TN HLTH | 0 | 455,000 | 455,000 | 0.11% | $488.01K |
| NY ST MTGE AGY-273 | 0 | 480,000 | 480,000 | 0.11% | $481.63K |
| NY TRANS FIN AUTH-D-1 | 0 | 415,000 | 415,000 | 0.11% | $478.86K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0 | 460,000 | 460,000 | 0.11% | $477.19K |
| CHESTER HLTH & EDU-A | 0 | 460,000 | 460,000 | 0.11% | $476.45K |
| SOUTHEAST ENERGY AUTH VAR | 0 | 445,000 | 445,000 | 0.11% | $463.39K |
| MN HSG FIN AGY-C | 0 | 395,000 | 395,000 | 0.11% | $450.04K |
| COOK CO SD #63 | 0 | 435,000 | 435,000 | 0.10% | $441.44K |
| WISCONSIN ST HT 5% 10/1/2032 | 0 | 400,000 | 400,000 | 0.10% | $431.48K |
| TOBACCO SETTLEMENT-A2 | 0 | 400,000 | 400,000 | 0.10% | $426.95K |
| DAUPHIN GEN AUTH-A | 0 | 425,000 | 425,000 | 0.10% | $426.17K |
| ILLINOIS FINANCE AUTHORITY | 0 | 400,000 | 400,000 | 0.10% | $423.84K |
| MARICOPA IDA 5% MT | 0 | 400,000 | 400,000 | 0.10% | $418.37K |
| SHREVEPORT | 0 | 375,000 | 375,000 | 0.10% | $417.47K |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | 0 | 375,000 | 375,000 | 0.10% | $412.32K |
| Metropolitan Pier & Exposition Authority, Series 2017 B | 0 | 400,000 | 400,000 | 0.10% | $412.17K |
| PHILADELPHIA PA WTR & | 0 | 405,000 | 405,000 | 0.10% | $408.33K |
| MONTGOMERY CO-REF | 0 | 380,000 | 380,000 | 0.10% | $405.35K |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 | 0 | 400,000 | 400,000 | 0.09% | $402.51K |
| JACKSON CO SD #R-7 | 0 | 400,000 | 400,000 | 0.09% | $401.42K |
| NORTH CAROLINA ST TUR | 0 | 370,000 | 370,000 | 0.09% | $393.54K |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0 | 375,000 | 375,000 | 0.09% | $380.72K |
| NJ EDUCTNL-A-BAM | 0 | 370,000 | 370,000 | 0.09% | $372.28K |
| NY CITY HSG DEV-B | 0 | 370,000 | 370,000 | 0.09% | $371.03K |
| KY PROP & BLDG | 0 | 365,000 | 365,000 | 0.09% | $371.02K |
| MISSOURI ST HLTH & ED | 0 | 360,000 | 360,000 | 0.09% | $366.42K |
| MCKINNEY MUD #2 | 0 | 350,000 | 350,000 | 0.09% | $364.73K |
| USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34 | 0 | 340,000 | 340,000 | 0.09% | $361.88K |
| COLORADO EDU & CULT-A | 0 | 355,000 | 355,000 | 0.08% | $359.40K |
| CHICAGO BOE-FSA | 0 | 400,000 | 400,000 | 0.08% | $354.23K |
| MICHIGAN ST FIN AUTH | 0 | 330,000 | 330,000 | 0.08% | $348.70K |
| MC FARLAND USD CAB-4 | 0 | 355,000 | 355,000 | 0.08% | $339.21K |
| NY ST MTGE AGY-273 | 0 | 335,000 | 335,000 | 0.08% | $338.44K |
| State of Illinois, Series 2017A | 0 | 325,000 | 325,000 | 0.08% | $336.89K |
| CONNECTICUT ST HLTH | 0 | 330,000 | 330,000 | 0.08% | $334.11K |
| LOS ANGELES HSG-A | 0 | 330,000 | 330,000 | 0.08% | $329.94K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 325,000 | 325,000 | 0.08% | $327.76K |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0 | 320,000 | 320,000 | 0.08% | $324.33K |
| NY TRANS FIN AUTH-C | 0 | 295,000 | 295,000 | 0.08% | $323.45K |
| City of Chicago, Series 2023A | 0 | 300,000 | 300,000 | 0.07% | $316.73K |
| ODESSA-REF | 0 | 300,000 | 300,000 | 0.07% | $313.23K |
| LOS ANGELES DEPT WTR | 0 | 300,000 | 300,000 | 0.07% | $312.39K |
| IL ST FIN AUTH-A-REF | 0 | 305,000 | 305,000 | 0.07% | $308.70K |
| CO HEALTH FAC AUTH-A | 0 | 275,000 | 275,000 | 0.07% | $304.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0 | 300,000 | 300,000 | 0.07% | $302.12K |
| MICHIGAN ST HOSP FIN AUTH | 0 | 290,000 | 290,000 | 0.07% | $297.15K |
| MISSOURI ST HLTH & ED | 0 | 285,000 | 285,000 | 0.07% | $296.41K |
| SALES TAX SECURTZTN-C | 0 | 275,000 | 275,000 | 0.07% | $293.99K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | 0 | 280,000 | 280,000 | 0.07% | $293.65K |
| NEW MEXICO ST HOSP EQ | 0 | 290,000 | 290,000 | 0.07% | $292.80K |
| ILLINOIS ST FIN AUTH | 0 | 285,000 | 285,000 | 0.07% | $291.27K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0 | 250,000 | 250,000 | 0.07% | $288.37K |
| MIAMI DADE CO-A-REF | 0 | 275,000 | 275,000 | 0.07% | $285.28K |
| CT ST HLTH -A | 0 | 255,000 | 255,000 | 0.07% | $284.61K |
| ROCKFORD SD#205-SER A | 0 | 250,000 | 250,000 | 0.07% | $283.06K |
| NYC HSG DEV CORP-F-2 | 0 | 280,000 | 280,000 | 0.07% | $282.82K |
| HONOLULU CITY & CNTY | 0 | 280,000 | 280,000 | 0.07% | $281.10K |
| CHICAGO-D-REF-REV | 0 | 245,000 | 245,000 | 0.07% | $280.94K |
| TOLEDO-LUCAS CO PORT | 0 | 275,000 | 275,000 | 0.07% | $277.80K |
| OR ST HLTH & SCIENCE | 0 | 275,000 | 275,000 | 0.07% | $277.56K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31 | 0 | 275,000 | 275,000 | 0.07% | $277.26K |
| CYPRESS-FAIRBANKS ISD | 0 | 250,000 | 250,000 | 0.06% | $276.22K |
| ARLNGTN VA IDA 5% MT | 0 | 250,000 | 250,000 | 0.06% | $274.74K |
| HAMILTON CNTY OH HOSP | 0 | 265,000 | 265,000 | 0.06% | $274.35K |
| CYPRESS-FAIRBANKS ISD | 0 | 250,000 | 250,000 | 0.06% | $270.32K |
| ILLINOIS-ST-REV-A | 0 | 250,000 | 250,000 | 0.06% | $269.99K |
| Suffolk Tobacco Asset Securitization Corp., Series 2021A-2 | 0 | 250,000 | 250,000 | 0.06% | $266.11K |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 0 | 235,000 | 235,000 | 0.06% | $263.43K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 0 | 250,000 | 250,000 | 0.06% | $262.29K |
| Black Belt Energy Gas District | 0 | 250,000 | 250,000 | 0.06% | $262.25K |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75 | 0 | 250,000 | 250,000 | 0.06% | $257.17K |
| WI ST HLTH & EDU | 0 | 255,000 | 255,000 | 0.06% | $256.98K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 250,000 | 250,000 | 0.06% | $256.96K |
| MIAMI-DADE CNTY-REF | 0 | 255,000 | 255,000 | 0.06% | $256.09K |
| DALTON UTIL REV-COMB | 0 | 250,000 | 250,000 | 0.06% | $255.81K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 250,000 | 250,000 | 0.06% | $253.69K |
| CHICAGO IL BRD OF EDU | 0 | 250,000 | 250,000 | 0.06% | $253.34K |
| BLACK BELT ENERGY GAS FRN | 0 | 250,000 | 250,000 | 0.06% | $252.13K |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0 | 250,000 | 250,000 | 0.06% | $251.63K |
| MET GOVT NASHVILLE-A | 0 | 250,000 | 250,000 | 0.06% | $251.59K |
| COLORADO SPRINGS-REV | 0 | 250,000 | 250,000 | 0.06% | $251.53K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 250,000 | 250,000 | 0.06% | $251.38K |
| MILWAUKEE WI SEWERAGE REVENUE | 0 | 250,000 | 250,000 | 0.06% | $251.08K |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 0 | 250,000 | 250,000 | 0.06% | $250.66K |
| School Board of Miami-Dade County (The), Series 2015D | 0 | 250,000 | 250,000 | 0.06% | $250.53K |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | 0 | 250,000 | 250,000 | 0.06% | $250.46K |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | 0 | 250,000 | 250,000 | 0.06% | $250.11K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 | 0 | 250,000 | 250,000 | 0.06% | $249.52K |
| NASHVILLE & DAVIDSON | 0 | 245,000 | 245,000 | 0.06% | $246.82K |
| California Health Facilities Financing Authority, Adventist Health System, Series 2016A | 0 | 245,000 | 245,000 | 0.06% | $245.18K |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0 | 240,000 | 240,000 | 0.06% | $241.87K |
| Volusia County Educational Facility Authority | 0 | 225,000 | 225,000 | 0.06% | $241.44K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 0 | 225,000 | 225,000 | 0.06% | $236.96K |
| BETHLEHEM REDEV -REF | 0 | 215,000 | 215,000 | 0.06% | $235.12K |
| PEORIA SD #150 | 0 | 230,000 | 230,000 | 0.05% | $233.57K |
| SOUTHEAST ENRG 5% MT | 0 | 220,000 | 220,000 | 0.05% | $233.11K |
| District of Columbia Housing Finance Agency, Series B | 0 | 230,000 | 230,000 | 0.05% | $231.62K |
| MISSOURI ST HLTH & ED | 0 | 215,000 | 215,000 | 0.05% | $228.95K |
| MA ST DEV FIN AGY-N | 0 | 225,000 | 225,000 | 0.05% | $228.92K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 0 | 210,000 | 210,000 | 0.05% | $228.00K |
| NYC NY 5% 8/1/2030 | 0 | 225,000 | 225,000 | 0.05% | $227.89K |
| FRT SMTH AR W and S 5% 10/1/2032 | 0 | 215,000 | 215,000 | 0.05% | $226.06K |
| NM MTGE FIN AUTH-A | 0 | 200,000 | 200,000 | 0.05% | $222.71K |
| LOS ANGELES WTR & PWR | 0 | 210,000 | 210,000 | 0.05% | $221.26K |
| CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 0 | 210,000 | 210,000 | 0.05% | $220.76K |
| CO HEALTH FAC AUTH-A | 0 | 200,000 | 200,000 | 0.05% | $218.62K |
| AMERICAN MUNI PWR-A | 0 | 210,000 | 210,000 | 0.05% | $215.19K |
| NEW YORK NY | 0 | 200,000 | 200,000 | 0.05% | $214.35K |
| MISSOURI ST HLTH & ED | 0 | 200,000 | 200,000 | 0.05% | $214.29K |
| UTAH HOUSING CORP-J | 0 | 210,000 | 210,000 | 0.05% | $211.57K |
| City of Chicago, Series 2020A | 0 | 205,000 | 205,000 | 0.05% | $210.48K |
| WI HLTH & EDL FACS-A | 0 | 185,000 | 185,000 | 0.05% | $207.70K |
| TX PSPSCD 02/15/2053 | 0 | 200,000 | 200,000 | 0.05% | $207.44K |
| YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 | 0 | 205,000 | 205,000 | 0.05% | $206.28K |
| WINSTON SALEM-B | 0 | 205,000 | 205,000 | 0.05% | $205.83K |
| Ohio Higher Educational Facility Commission | 0 | 200,000 | 200,000 | 0.05% | $204.62K |
| WA ST HLTH CARE FACS | 0 | 190,000 | 190,000 | 0.05% | $203.51K |
| CHICAGO-REF | 0 | 195,000 | 195,000 | 0.05% | $202.63K |
| MO HLTH & EDU FACS | 0 | 200,000 | 200,000 | 0.05% | $201.35K |
| IL FIN AUTH | 0 | 200,000 | 200,000 | 0.05% | $200.21K |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 200,000 | 200,000 | 0.05% | $200.04K |
| MA DEV FIN-K1 | 0 | 200,000 | 200,000 | 0.05% | $200.00K |
| PASCO CO SCH BRD-A | 0 | 195,000 | 195,000 | 0.05% | $197.40K |
| KY PUB ENERGY AUTH-C | 0 | 180,000 | 180,000 | 0.05% | $196.32K |
| HASTINGS SCHS | 0 | 195,000 | 195,000 | 0.05% | $196.13K |
| KY PUB ENERGY AUTH-C | 0 | 180,000 | 180,000 | 0.05% | $196.10K |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 0 | 180,000 | 180,000 | 0.05% | $195.64K |
| PEARLAND WTR/SWR-C | 0 | 190,000 | 190,000 | 0.05% | $193.05K |
| City of Chicago, Series 2024 | 0 | 190,000 | 190,000 | 0.04% | $190.55K |
| DENTON-CTFS OBLIG | 0 | 190,000 | 190,000 | 0.04% | $190.43K |
| LEXINGTON SD #1-REF-A | 0 | 190,000 | 190,000 | 0.04% | $190.10K |
| WA ST HLTH CAR 5% 8/15/2028 | 0 | 180,000 | 180,000 | 0.04% | $189.93K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 0 | 175,000 | 175,000 | 0.04% | $188.74K |
| TX WTR DEV BRD-A | 0 | 185,000 | 185,000 | 0.04% | $188.15K |
| CO ST HLTH FACS AUTH | 0 | 170,000 | 170,000 | 0.04% | $181.97K |
| Black Belt Energy Gas District, Series 2025 G | 0 | 165,000 | 165,000 | 0.04% | $177.34K |
| HAMMOND SCH BLDG | 0 | 170,000 | 170,000 | 0.04% | $177.17K |
| NEW YORK CITY NY HSG | 0 | 175,000 | 175,000 | 0.04% | $175.51K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0 | 170,701 | 170,701 | 0.04% | $175.39K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 0 | 160,000 | 160,000 | 0.04% | $174.40K |
| PUERTO RICO HSG FIN | 0 | 170,000 | 170,000 | 0.04% | $173.60K |
| IN FIN REV 5% 9/1/31 | 0 | 170,000 | 170,000 | 0.04% | $172.25K |
| NEW MEXICO ST HOSP EQ | 0 | 165,000 | 165,000 | 0.04% | $171.24K |
| VT EDU HLTH BLDG FIN | 0 | 170,000 | 170,000 | 0.04% | $171.05K |
| PA ALLMED 5 07/15/2033 | 0 | 160,000 | 160,000 | 0.04% | $170.18K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0 | 200,000 | 200,000 | 0.04% | $168.92K |
| WISCONSIN HEALTH & ED VAR | 0 | 150,000 | 150,000 | 0.04% | $167.56K |
| KING CO SD#414-REF | 0 | 165,000 | 165,000 | 0.04% | $165.77K |
| SLS TX SECURITIZATION | 0 | 160,000 | 160,000 | 0.04% | $165.68K |
| GUAM WTRWKS AUTH-A | 0 | 145,000 | 145,000 | 0.04% | $164.55K |
| WI HLTH & EDU FAC-REF | 0 | 160,000 | 160,000 | 0.04% | $162.07K |
| MASSACHUSETTS ST HSG FIN AGY | 0 | 160,000 | 160,000 | 0.04% | $161.18K |
| HAWAII ST REGD B/E 4.00000000 | 0 | 160,000 | 160,000 | 0.04% | $161.08K |
| AIKEN CNTY SC CONSOL | 0 | 155,000 | 155,000 | 0.04% | $159.71K |
| NY TRANS FIN AUTH-D-1 | 0 | 140,000 | 140,000 | 0.04% | $159.42K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 0 | 145,000 | 145,000 | 0.04% | $158.18K |
| AZ ST-A | 0 | 156,616 | 156,616 | 0.04% | $156.89K |
| CHESTER HLTH & EDU-A | 0 | 150,000 | 150,000 | 0.04% | $154.85K |
| KING CNTY WA MF 4% 12/1/2031 | 0 | 150,000 | 150,000 | 0.04% | $154.16K |
| TEXAS CITY ISD-REF | 0 | 150,000 | 150,000 | 0.04% | $153.71K |
| MA ST DEV FIN -J2 | 0 | 145,000 | 145,000 | 0.04% | $152.59K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0 | 140,000 | 140,000 | 0.04% | $151.92K |
| NORTHAMPTON CNTY-REF | 0 | 150,000 | 150,000 | 0.04% | $151.67K |
| CHICAGO WTRWKS-REF | 0 | 145,000 | 145,000 | 0.04% | $151.29K |
| COOK REGL TRANS AUTH | 0 | 150,000 | 150,000 | 0.04% | $151.04K |
| TEXAS ST PRIV ACTIVITY BOND SU REGD N/C B/E 4.00000000 | 0 | 145,000 | 145,000 | 0.04% | $150.98K |
| SAN ANTONIO TX ELEC & | 0 | 150,000 | 150,000 | 0.04% | $150.73K |
| BRYAN ELEC-B-REF | 0 | 150,000 | 150,000 | 0.04% | $150.64K |
| North Dakota Housing Finance Agency | 0 | 150,000 | 150,000 | 0.04% | $150.61K |
| NY STATE ENV FACS COR | 0 | 150,000 | 150,000 | 0.04% | $150.54K |
| CONNECTICUT ST HSG FI | 0 | 150,000 | 150,000 | 0.04% | $150.25K |
| JOHNSON CO USD #512-A | 0 | 150,000 | 150,000 | 0.04% | $150.04K |
| RUTHERFORD HLTH-B-1 | 0 | 135,000 | 135,000 | 0.03% | $148.19K |
| PINELLAS CO HSG FIN | 0 | 145,000 | 145,000 | 0.03% | $146.51K |
| State of Illinois, Series 2018A | 0 | 140,000 | 140,000 | 0.03% | $146.33K |
| BEXAR MGMT & DEV CORP TX MF HSG REVENUE | 0 | 145,000 | 145,000 | 0.03% | $145.67K |
| WASHINGTON ST CONVENT | 0 | 140,000 | 140,000 | 0.03% | $145.62K |
| MICHIGAN ST FIN AUTH | 0 | 135,000 | 135,000 | 0.03% | $145.14K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 0 | 135,000 | 135,000 | 0.03% | $143.18K |
| LA DWAP CA WTR 5% 7/1/2032 | 0 | 140,000 | 140,000 | 0.03% | $142.92K |
| KY ST PROP 5% 5/1/30 | 0 | 135,000 | 135,000 | 0.03% | $142.68K |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0 | 140,000 | 140,000 | 0.03% | $141.70K |
| MAINE ST HSG AUTH-E | 0 | 140,000 | 140,000 | 0.03% | $141.24K |
| Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | 0 | 140,000 | 140,000 | 0.03% | $140.26K |
| WISCONSIN ST HT 5% 12/15/2032 | 0 | 130,000 | 130,000 | 0.03% | $139.48K |
| CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 0 | 130,000 | 130,000 | 0.03% | $138.93K |
| NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | 0 | 130,000 | 130,000 | 0.03% | $135.58K |
| School Board of Miami-Dade County (The), Series 2015D | 0 | 135,000 | 135,000 | 0.03% | $135.29K |
| California Community Choice Financing Authority, Series 2025G | 0 | 120,000 | 120,000 | 0.03% | $133.41K |
| NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000 | 0 | 120,000 | 120,000 | 0.03% | $132.84K |
| Guam (Territory of) Power Authority, Series 2022, RB | 0 | 120,000 | 120,000 | 0.03% | $132.28K |
| MICHIGAN ST FIN AUTH REVENUE | 0 | 125,000 | 125,000 | 0.03% | $131.63K |
| LEE INDL DEV-2019A-1 | 0 | 125,000 | 125,000 | 0.03% | $130.77K |
| NY ST HSG FIN AGY-E | 0 | 130,000 | 130,000 | 0.03% | $130.64K |
| CA ST HLTH FACS | 0 | 125,000 | 125,000 | 0.03% | $129.90K |
| MED UNIV HOSP AUTH | 0 | 120,000 | 120,000 | 0.03% | $129.64K |
| MD HLTH HGR AUTH-B | 0 | 115,000 | 115,000 | 0.03% | $128.85K |
| SALES TAX SECURITIZTN | 0 | 120,000 | 120,000 | 0.03% | $128.67K |
| CUMBERLAND CO MUN-A | 0 | 120,000 | 120,000 | 0.03% | $128.13K |
| MICHIGAN ST FIN AUTH | 0 | 120,000 | 120,000 | 0.03% | $128.04K |
| MIAMI-DADE MFH 0% 3/1/2029 MT | 0 | 125,000 | 125,000 | 0.03% | $127.07K |
| UNIV OF UTAH-A-REF | 0 | 125,000 | 125,000 | 0.03% | $126.85K |
| CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.50000000 | 0 | 125,000 | 125,000 | 0.03% | $126.50K |
| NY ST MTGE AGY-273 | 0 | 125,000 | 125,000 | 0.03% | $126.24K |
| COLUMBUS SD-A | 0 | 125,000 | 125,000 | 0.03% | $125.93K |
| Commonwealth Financing Authority, Series 2018, RB | 0 | 120,000 | 120,000 | 0.03% | $125.58K |
| DEL MAR CLG DIST-A | 0 | 125,000 | 125,000 | 0.03% | $125.52K |
| LEE CO SCH BRD-A | 0 | 115,000 | 115,000 | 0.03% | $125.17K |
| UNIV OF ILLINOIS IL REVENUES | 0 | 125,000 | 125,000 | 0.03% | $125.13K |
| MET UTILS DIST-REF | 0 | 125,000 | 125,000 | 0.03% | $125.06K |
| CT HLTH & EDU-L-1 | 0 | 120,000 | 120,000 | 0.03% | $124.62K |
| TARRANT CULTURAL EDU | 0 | 120,000 | 120,000 | 0.03% | $124.46K |
| BALTIMORE-B-REF | 0 | 120,000 | 120,000 | 0.03% | $122.46K |
| ALABAMA HSG FIN-G | 0 | 120,000 | 120,000 | 0.03% | $121.07K |
| PINELLAS CO HSG FIN | 0 | 120,000 | 120,000 | 0.03% | $120.60K |
| AKRON | 0 | 115,000 | 115,000 | 0.03% | $120.21K |
| CA REGENTS UNIV-CD | 0 | 100,000 | 100,000 | 0.03% | $119.12K |
| TOBACCO SETTLEMENT-A2 | 0 | 110,000 | 110,000 | 0.03% | $118.16K |
| MO HEFA EDL 5% 6/1/2031 | 0 | 110,000 | 110,000 | 0.03% | $116.73K |
| OMAHA HSG AUTH | 0 | 115,000 | 115,000 | 0.03% | $115.96K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 100,000 | 100,000 | 0.03% | $115.95K |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000 | 0 | 100,000 | 100,000 | 0.03% | $115.67K |
| MED UNIV HOSP AUTH | 0 | 105,000 | 105,000 | 0.03% | $115.53K |
| NYC IDA YANKEE STADI | 0 | 135,000 | 135,000 | 0.03% | $115.43K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0 | 100,000 | 100,000 | 0.03% | $115.40K |
| WEST VIRGINIA ST HOSP | 0 | 115,000 | 115,000 | 0.03% | $115.35K |
| CHICAGO IL-B | 0 | 115,000 | 115,000 | 0.03% | $115.35K |
| LOS ANGELES -C-REF | 0 | 100,000 | 100,000 | 0.03% | $114.57K |
| EL PASO ISD-A-REF | 0 | 100,000 | 100,000 | 0.03% | $114.52K |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 100,000 | 100,000 | 0.03% | $114.28K |
| FLORIDA HSG FIN CORP REVENUE | 0 | 100,000 | 100,000 | 0.03% | $114.27K |
| MD HLTH & HGR EDL-A | 0 | 100,000 | 100,000 | 0.03% | $114.22K |
| TX DEPT HSG & CMNTY-A | 0 | 100,000 | 100,000 | 0.03% | $114.20K |
| MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55 | 0 | 100,000 | 100,000 | 0.03% | $113.46K |
| TULSA CO INDL-REV | 0 | 100,000 | 100,000 | 0.03% | $113.41K |
| RI HSG & MTG FIN-87A | 0 | 100,000 | 100,000 | 0.03% | $113.17K |
| JOLIET SD #86 | 0 | 100,000 | 100,000 | 0.03% | $112.82K |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 100,000 | 100,000 | 0.03% | $112.64K |
| Monroe County Industrial Development Corp., Series 2020 A | 0 | 105,000 | 105,000 | 0.03% | $112.56K |
| COLORADO ST HSG & FIN AUTH | 0 | 100,000 | 100,000 | 0.03% | $112.55K |
| State of Illinois | 0 | 110,000 | 110,000 | 0.03% | $112.53K |
| MT ST FAC FIN 5% 2/15/2031 | 0 | 110,000 | 110,000 | 0.03% | $112.46K |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Owasso Public Schools Project, Series 2025 | 0 | 100,000 | 100,000 | 0.03% | $112.08K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 273 | 0 | 100,000 | 100,000 | 0.03% | $112.03K |
| Summit County Development Finance Authority | 0 | 100,000 | 100,000 | 0.03% | $111.84K |
| MONTANA ST BRD OF HSG SF MTGE | 0 | 100,000 | 100,000 | 0.03% | $111.56K |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 100,000 | 100,000 | 0.03% | $111.41K |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 100,000 | 100,000 | 0.03% | $111.11K |
| LWR COLORADO RIVER | 0 | 110,000 | 110,000 | 0.03% | $110.78K |
| NY TRANS FIN AUTH-E | 0 | 100,000 | 100,000 | 0.03% | $110.77K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 100,000 | 100,000 | 0.03% | $110.63K |
| IRVING ISD-REF | 0 | 100,000 | 100,000 | 0.03% | $110.45K |
| USF FING CORP FL CAPITAL IMPT REVENUE | 0 | 100,000 | 100,000 | 0.03% | $110.43K |
Top 300 of 486, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Louisiana, Series 2022 A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 750,000 | 0 | -750,000 | 0.00% | -$624.52K |
| NY ST HSG FIN AGY-A-2 | 605,000 | 0 | -605,000 | 0.00% | -$609.54K |
| GRAND PRAIRIE WATER | 420,000 | 0 | -420,000 | 0.00% | -$480.00K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 | 475,000 | 0 | -475,000 | 0.00% | -$474.31K |
| NYC HSG DEV CORP-K-2 | 440,000 | 0 | -440,000 | 0.00% | -$437.95K |
| MIAMI-DADE MFH 3.55% MT | 375,000 | 0 | -375,000 | 0.00% | -$375.09K |
| City of Chicago, Series 2020A | 300,000 | 0 | -300,000 | 0.00% | -$306.96K |
| CHICAGO IL 5% 1/1/2027 | 295,000 | 0 | -295,000 | 0.00% | -$295.60K |
| CHICAGO OHARE SER C 5% 1/1/2033 | 280,000 | 0 | -280,000 | 0.00% | -$280.81K |
| UNIVERSITY OF THE PACIFIC 5.0% 11-01-32 | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 255,000 | 0 | -255,000 | 0.00% | -$255.53K |
| Philadelphia Authority for Industrial Development, Culture and Commercial Corridor Program, Series 2016A | 225,000 | 0 | -225,000 | 0.00% | -$225.36K |
| MET TRANSPRTN AUTH NY REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$216.99K |
| WILKES BARRE FIN-A | 215,000 | 0 | -215,000 | 0.00% | -$215.00K |
| CHICAGO OHARE 5% 1/1/32 | 205,000 | 0 | -205,000 | 0.00% | -$205.64K |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY | 200,000 | 0 | -200,000 | 0.00% | -$200.02K |
| Ohio Higher Educational Facility Commission | 190,000 | 0 | -190,000 | 0.00% | -$190.37K |
| Chicago O'Hare International Airport, Series C | 180,000 | 0 | -180,000 | 0.00% | -$180.60K |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 175,000 | 0 | -175,000 | 0.00% | -$175.14K |
| Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | 150,000 | 0 | -150,000 | 0.00% | -$150.26K |
| KY PUB ENERGY AUTH-A | 150,000 | 0 | -150,000 | 0.00% | -$150.17K |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | 150,000 | 0 | -150,000 | 0.00% | -$150.16K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 150,000 | 0 | -150,000 | 0.00% | -$150.09K |
| Alexandria Redevelopment & Housing Authority | 150,000 | 0 | -150,000 | 0.00% | -$150.01K |
| WILKES BARRE FIN-A | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| KING CNTY SWR 1/1/2042 MT | 150,000 | 0 | -150,000 | 0.00% | -$149.49K |
| CHICAGO PK DIST-B-REF | 145,000 | 0 | -145,000 | 0.00% | -$145.32K |
| MO HLTH & EDU FACS-A | 125,000 | 0 | -125,000 | 0.00% | -$125.09K |
| WASHINGTON TWN-BANS | 125,000 | 0 | -125,000 | 0.00% | -$125.07K |
| MI FIN AUTH-VAR-HOSP | 120,000 | 0 | -120,000 | 0.00% | -$119.99K |
| TRAVIS CO STRAT HSG | 115,000 | 0 | -115,000 | 0.00% | -$115.06K |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | 100,000 | 0 | -100,000 | 0.00% | -$107.48K |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 105,000 | 0 | -105,000 | 0.00% | -$104.95K |
| New Mexico Mortgage Finance Authority, Series 2023 | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| California Municipal Finance Authority 4.00% 12/01/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| TN TNSUTL 11/01/2049 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| CA ST MFA REV 5% 11/1/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| WA ST HSG FIN | 100,000 | 0 | -100,000 | 0.00% | -$98.73K |
| OHIO ST HOSP REVENUE | 90,000 | 0 | -90,000 | 0.00% | -$90.37K |
| UNIV OK-C-GEN | 60,000 | 0 | -60,000 | 0.00% | -$60.07K |
| PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 32,339,894 | 36,005,279 | 3,665,386 | 0.85% | $366.54K |
| TX TMGUTL 01/01/2054 | 180,000 | 2,590,000 | 2,410,000 | 0.65% | $2.57M |
| CALIFORNIA COMMUNITY VAR | 1,030,000 | 2,230,000 | 1,200,000 | 0.53% | $1.20M |
| MAIN STR NAT GA 4% 07/01/2052 MT | 890,000 | 2,015,000 | 1,125,000 | 0.48% | $1.14M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 645,000 | 1,700,000 | 1,055,000 | 0.43% | $1.12M |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 1,195,000 | 1,605,000 | 410,000 | 0.40% | $427.67K |
| NM MUNI ENERGY ACQ AU | 55,000 | 1,555,000 | 1,500,000 | 0.39% | $1.60M |
| BLACK BELT ENERGY GAS VAR | 485,000 | 1,600,000 | 1,115,000 | 0.38% | $1.14M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 880,000 | 1,540,000 | 660,000 | 0.38% | $689.38K |
| LOWER CO RIVER AUTH-B | 750,000 | 1,450,000 | 700,000 | 0.38% | $792.65K |
| STATE OF ILLINOIS 5.0% 05-01-33 | 295,000 | 1,435,000 | 1,140,000 | 0.38% | $1.28M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 405,000 | 1,505,000 | 1,100,000 | 0.37% | $1.16M |
| UNIV WI HOSP CLINIC-B | 820,000 | 1,340,000 | 520,000 | 0.35% | $580.22K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 55,000 | 1,425,000 | 1,370,000 | 0.34% | $1.38M |
| STHRN CA PUB PWR-A | 200,000 | 1,340,000 | 1,140,000 | 0.34% | $1.21M |
| PATRIOTS EN GRP 5.25% MT | 1,155,000 | 1,320,000 | 165,000 | 0.33% | $159.79K |
| MINNEAPOLS MN 5% MT | 120,000 | 1,295,000 | 1,175,000 | 0.32% | $1.25M |
| California Community Choice Financing Authority, Series B-1 | 410,000 | 1,285,000 | 875,000 | 0.32% | $925.41K |
| SOUTHEAST ENERGY AUTH VAR | 985,000 | 1,260,000 | 275,000 | 0.32% | $286.99K |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 740,000 | 1,200,000 | 460,000 | 0.31% | $517.57K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 750,000 | 1,250,000 | 500,000 | 0.31% | $539.29K |
| BLACK BELT ENERGY GAS VAR | 1,160,000 | 1,235,000 | 75,000 | 0.30% | $69.64K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 435,000 | 1,180,000 | 745,000 | 0.29% | $788.75K |
| SOUTHEAST ENERGY AUTH VAR | 965,000 | 1,225,000 | 260,000 | 0.29% | $261.22K |
| TX TRANSPRTN-B-REF | 375,000 | 1,130,000 | 755,000 | 0.29% | $827.62K |
| LOWER AL GAS DT-A-REF | 445,000 | 1,130,000 | 685,000 | 0.28% | $729.19K |
| California Community Choice Financing Authority, Series C | 680,000 | 1,130,000 | 450,000 | 0.28% | $468.39K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 285,000 | 1,100,000 | 815,000 | 0.28% | $867.80K |
| TARRANT EFFC HO 5% MT | 490,000 | 1,065,000 | 575,000 | 0.27% | $632.27K |
| RESTRUCTURED-SER A1 | 445,000 | 1,095,000 | 650,000 | 0.26% | $662.15K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 725,000 | 1,065,000 | 340,000 | 0.25% | $327.64K |
| MAIN STR NAT GA 5% MT | 225,000 | 1,000,000 | 775,000 | 0.25% | $823.09K |
| JOHNSON HLTH & EDU | 700,000 | 960,000 | 260,000 | 0.25% | $291.78K |
| NEW CANEY TX INDEP SCH DIST | 865,000 | 990,000 | 125,000 | 0.24% | $131.56K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 605,000 | 980,000 | 375,000 | 0.23% | $380.07K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 580,000 | 855,000 | 275,000 | 0.22% | $301.77K |
| MAIN STR NAT GA 4% MT | 265,000 | 895,000 | 630,000 | 0.21% | $641.55K |
| BLACK BELT ENERGY GAS VAR | 455,000 | 880,000 | 425,000 | 0.21% | $431.61K |
| NYC HSG DEV CORP-F-2B | 150,000 | 875,000 | 725,000 | 0.21% | $725.25K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 495,000 | 870,000 | 375,000 | 0.20% | $383.53K |
| CALIFORNIA COMMUNITY VAR | 65,000 | 855,000 | 790,000 | 0.20% | $804.51K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 310,000 | 805,000 | 495,000 | 0.20% | $531.98K |
| MAIN STR NAT GA 4% 3/1/2050 | 225,000 | 840,000 | 615,000 | 0.20% | $617.88K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 650,000 | 785,000 | 135,000 | 0.20% | $145.10K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 470,000 | 810,000 | 340,000 | 0.20% | $353.86K |
| TN TGYPWR 12/01/2051 | 560,000 | 785,000 | 225,000 | 0.19% | $227.84K |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 185,000 | 685,000 | 500,000 | 0.18% | $554.95K |
| MUNIBOND | 265,000 | 715,000 | 450,000 | 0.18% | $472.43K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 705,000 | 720,000 | 15,000 | 0.18% | $16.62K |
| NEW YORK ST DORM AUTH | 85,000 | 705,000 | 620,000 | 0.17% | $630.92K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 500,000 | 700,000 | 200,000 | 0.17% | $201.88K |
| CHICAGO HSG AUTH-A | 315,000 | 685,000 | 370,000 | 0.17% | $383.97K |
| MAIN STR NAT GA 4% 9/1/2052 | 675,000 | 685,000 | 10,000 | 0.16% | $6.16K |
| NYC HSG DEV CORP-D | 100,000 | 680,000 | 580,000 | 0.16% | $592.37K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 350,000 | 620,000 | 270,000 | 0.15% | $271.72K |
| ILLINOIS FIN AUTH-A-2 | 100,000 | 560,000 | 460,000 | 0.14% | $501.80K |
| WASHINGTON ST HLTH CARE FACS AUTH | 435,000 | 565,000 | 130,000 | 0.14% | $142.51K |
| NY NY CITY HS 3.625% MT | 235,000 | 595,000 | 360,000 | 0.14% | $364.56K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 490,000 | 590,000 | 100,000 | 0.14% | $101.24K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 490,000 | 565,000 | 75,000 | 0.13% | $81.62K |
| CALIFORNIA COMMUNITY VAR | 330,000 | 530,000 | 200,000 | 0.13% | $213.51K |
| MA DEV FIN AGY | 175,000 | 525,000 | 350,000 | 0.13% | $354.21K |
| CALIFORNIA COMMUNITY VAR | 250,000 | 500,000 | 250,000 | 0.12% | $259.13K |
| TX MATPOL 4.4 05/01/2030 | 390,000 | 490,000 | 100,000 | 0.12% | $107.62K |
| NE LINMFH 01/10/2048 | 250,000 | 500,000 | 250,000 | 0.12% | $254.13K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 320,000 | 470,000 | 150,000 | 0.12% | $158.70K |
| NYS HFA 3.875% MT | 295,000 | 490,000 | 195,000 | 0.12% | $194.92K |
| DENVER HLTH & HOSP | 150,000 | 450,000 | 300,000 | 0.11% | $321.90K |
| MI ST HSG DEV AUTH-A | 225,000 | 480,000 | 255,000 | 0.11% | $254.96K |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 350,000 | 450,000 | 100,000 | 0.11% | $101.88K |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 245,000 | 445,000 | 200,000 | 0.11% | $208.81K |
| PHG PHILIPS LP (MPT) 3.25% 09-01-28 | 250,000 | 450,000 | 200,000 | 0.11% | $201.93K |
| MEMORIAL HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-28 | 320,000 | 425,000 | 105,000 | 0.10% | $110.38K |
| TARRANT TX EDFC 5% MT | 130,000 | 410,000 | 280,000 | 0.10% | $304.61K |
| TARRANT CULT EDU-A | 105,000 | 440,000 | 335,000 | 0.10% | $336.95K |
| NY ST HSG FIN AGY D-2 | 230,000 | 435,000 | 205,000 | 0.10% | $207.31K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 50,000 | 400,000 | 350,000 | 0.10% | $374.60K |
| NY ST HSG FIN AGY | 200,000 | 425,000 | 225,000 | 0.10% | $226.42K |
| California Community Choice Financing Authority, Series 2023 E-1 | 50,000 | 395,000 | 345,000 | 0.10% | $367.94K |
| MUNIBOND | 315,000 | 415,000 | 100,000 | 0.10% | $102.38K |
| CALIFORNIA COMMUNITY VAR | 180,000 | 385,000 | 205,000 | 0.10% | $222.08K |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.00000000 | 100,000 | 400,000 | 300,000 | 0.10% | $313.55K |
| BROWARD HSG 3.15% MT | 295,000 | 400,000 | 105,000 | 0.09% | $106.46K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 422,000 | 522,000 | 100,000 | 0.09% | $79.62K |
| Hidalgo County Regional Mobility Authority | 300,000 | 365,000 | 65,000 | 0.09% | $72.03K |
| GEISINGER PA AUTH HLTH SYS REVENUE | 125,000 | 375,000 | 250,000 | 0.09% | $256.02K |
| GRAND PKWY TRANSPRTN | 65,000 | 365,000 | 300,000 | 0.09% | $312.75K |
| OHIO ST HGR EDUCTNL F | 160,000 | 360,000 | 200,000 | 0.09% | $212.36K |
| DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 50,000 | 375,000 | 325,000 | 0.09% | $326.21K |
| URBAN RSDL FIN AUTH-B | 100,000 | 375,000 | 275,000 | 0.09% | $276.59K |
| MT. LOUIS/JEFF HLTH 5% MT | 90,000 | 345,000 | 255,000 | 0.09% | $273.24K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 350,000 | 450,000 | 100,000 | 0.09% | $87.37K |
| Travis County Housing Finance Corp. | 340,000 | 360,000 | 20,000 | 0.08% | $20.49K |
| MI ST HSG DEV AUTH-A | 110,000 | 360,000 | 250,000 | 0.08% | $250.03K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 100,000 | 350,000 | 250,000 | 0.08% | $250.45K |
| MAIN STR NAT GA 5% MT | 150,000 | 325,000 | 175,000 | 0.08% | $186.60K |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | 205,000 | 330,000 | 125,000 | 0.08% | $128.79K |
| BLACK BELT ENERGY GAS VAR | 215,000 | 335,000 | 120,000 | 0.08% | $121.69K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 290,000 | 325,000 | 35,000 | 0.08% | $37.71K |
| TNSUTL 5 02/1/2027 | 175,000 | 325,000 | 150,000 | 0.08% | $151.06K |
| SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | 100,000 | 300,000 | 200,000 | 0.08% | $215.53K |
| District of Columbia, Series 2017, Ref. RB | 265,000 | 315,000 | 50,000 | 0.08% | $50.47K |
| OR ST BUS DEV C 3.8% MT | 260,000 | 310,000 | 50,000 | 0.07% | $52.76K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 180,000 | 295,000 | 115,000 | 0.07% | $121.23K |
| ILLINOIS ST FIN AUTH | 160,000 | 295,000 | 135,000 | 0.07% | $142.21K |
| GA BURPOL 11/01/2053 | 200,000 | 305,000 | 105,000 | 0.07% | $106.51K |
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | 100,000 | 275,000 | 175,000 | 0.07% | $193.82K |
| IL FIN AUTH | 125,000 | 300,000 | 175,000 | 0.07% | $175.75K |
| School District of Philadelphia/The | 150,000 | 280,000 | 130,000 | 0.07% | $137.41K |
| FORSYTH MT POLL CONTROL REVENUE | 220,000 | 285,000 | 65,000 | 0.07% | $65.03K |
| TN TNSUTL 05/01/2053 | 40,000 | 270,000 | 230,000 | 0.07% | $238.37K |
| WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY | 100,000 | 275,000 | 175,000 | 0.07% | $176.70K |
| NYC HSG DEV CORP-F-2A | 175,000 | 275,000 | 100,000 | 0.06% | $100.08K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 225,000 | 250,000 | 25,000 | 0.06% | $28.62K |
| NY ST HSG FIN AGY D-2 | 145,000 | 265,000 | 120,000 | 0.06% | $123.06K |
| FL ST DEV FIN CORP | 150,000 | 250,000 | 100,000 | 0.06% | $106.76K |
| MISSISSIPPI ST HOME CORP MF REVENUE | 150,000 | 250,000 | 100,000 | 0.06% | $103.55K |
| Arlington County Industrial Development Authority | 100,000 | 240,000 | 140,000 | 0.06% | $141.29K |
| MUNIBOND | 100,000 | 230,000 | 130,000 | 0.05% | $131.41K |
| RI COMMERCE CORP-B | 110,000 | 225,000 | 115,000 | 0.05% | $115.67K |
| NYS HSG FIN AGY B-2 | 125,000 | 225,000 | 100,000 | 0.05% | $100.76K |
| HARRIS COUNTY CULTURA VAR | 100,000 | 205,000 | 105,000 | 0.05% | $116.41K |
| LANCASTER CO HOSP AUT | 125,000 | 225,000 | 100,000 | 0.05% | $101.47K |
| Black Belt Energy Gas District, Series D-1 | 60,000 | 205,000 | 145,000 | 0.05% | $153.73K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 100,000 | 200,000 | 100,000 | 0.05% | $106.04K |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 100,000 | 185,000 | 85,000 | 0.05% | $98.70K |
| RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32 | 105,000 | 205,000 | 100,000 | 0.05% | $101.66K |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY | 100,000 | 205,000 | 105,000 | 0.05% | $105.92K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 100,000 | 200,000 | 100,000 | 0.05% | $101.85K |
| RESTRUCTURED-SER A1 | 100,000 | 200,000 | 100,000 | 0.05% | $103.27K |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 100,000 | 190,000 | 90,000 | 0.05% | $93.21K |
| Pennsylvania Housing Finance Agency, Series 138-A | 90,000 | 190,000 | 100,000 | 0.04% | $98.61K |
| DENVER HLTH & HOSP | 160,000 | 175,000 | 15,000 | 0.04% | $16.08K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 100,000 | 180,000 | 80,000 | 0.04% | $79.63K |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 100,000 | 165,000 | 65,000 | 0.04% | $70.00K |
| State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | 145,000 | 150,000 | 5,000 | 0.04% | $6.78K |
| MAIN STR NAT GA 5% MT | 50,000 | 150,000 | 100,000 | 0.04% | $107.21K |
| MUNIBOND | 140,000 | 155,000 | 15,000 | 0.04% | $15.87K |
| State of Illinois Sales Tax Revenue | 105,000 | 155,000 | 50,000 | 0.04% | $50.26K |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5 | 80,000 | 145,000 | 65,000 | 0.04% | $68.39K |
| MO HEFA EDL 5% 6/1/2030 | 65,000 | 135,000 | 70,000 | 0.03% | $74.65K |
| City of Chicago, Series A | 75,000 | 125,000 | 50,000 | 0.03% | $53.70K |
| Lancaster County Hospital Authority, Series 2017 | 50,000 | 100,000 | 50,000 | 0.02% | $50.27K |
| MA DEV FIN AGY | 65,000 | 75,000 | 10,000 | 0.02% | $10.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR WE6134 | 249,497 | 248,668 | -829 | 0.06% | -$939 |
| WA ST HSG FIN -A-1 | 233,389 | 229,087 | -4,302 | 0.05% | -$2.32K |
| MI MISHSG 5.75 06/01/2054 | 200,000 | 185,000 | -15,000 | 0.05% | -$13.83K |
| NY ST HSG FIN AGY-D-2 | 210,000 | 195,000 | -15,000 | 0.05% | -$14.85K |
| King County Housing Authority, Series 2023A1 | 210,000 | 190,000 | -20,000 | 0.04% | -$20.41K |
| State of Oregon Housing & Community Services Department, Series A | 185,000 | 180,000 | -5,000 | 0.04% | -$2.84K |
| CT HSG FIN AUTH-D2 | 200,000 | 180,000 | -20,000 | 0.04% | -$19.94K |
| NYC TRANSITIONAL-A-1 | 150,000 | 115,000 | -35,000 | 0.03% | -$39.26K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 270,000 | 120,000 | -150,000 | 0.03% | -$150.04K |
| NH NFAHSG 06/20/2041 | 99,876 | 99,784 | -92 | 0.02% | $598 |
| NYC TRANSITIONAL-A-1 | 150,000 | 90,000 | -60,000 | 0.02% | -$67.41K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 100,000 | 90,000 | -10,000 | 0.02% | -$9.34K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 100,000 | 75,000 | -25,000 | 0.02% | -$25.67K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 117,755 | 109,634 | -8,121 | 0.02% | -$3.41K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 140,000 | 65,000 | -75,000 | 0.02% | -$75.01K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50 | 85,000 | 55,000 | -30,000 | 0.01% | -$30.04K |
| PUBLIC FIN AUTH WI REVENUE | 84,903 | 54,742 | -30,162 | 0.01% | -$28.42K |
| MN HSG FIN AGY-B-REF | 75,000 | 45,000 | -30,000 | 0.01% | -$29.91K |
| NY ST HSG FIN AGY-E-2 | 95,000 | 25,000 | -70,000 | 0.01% | -$69.94K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 25,467 | 23,617 | -1,850 | 0.00% | -$1.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTH VAR | 1,020,000 | 1,020,000 | 0 | 0.26% | -$14.83K |
| Bay Area Toll Authority, Series 2021 A | 1,100,000 | 1,100,000 | 0 | 0.25% | $9.57K |
| Bay Area Toll Authority, Series 2018A | 1,005,000 | 1,005,000 | 0 | 0.24% | $2.19K |
| BLACK BELT ENERGY GAS FRN | 1,005,000 | 1,005,000 | 0 | 0.23% | $2.02K |
| ALLGNY CNTY HDA 0% 11/15/2047 | 970,000 | 970,000 | 0 | 0.23% | $1.47K |
| BLACK BELT ENE VAR 1/1/2054 | 880,000 | 880,000 | 0 | 0.22% | -$5.89K |
| NORTH BROWARD FL HOSP DIST | 805,000 | 805,000 | 0 | 0.20% | $7.46K |
| ID HLTH REV 0% 3/1/2060 | 755,000 | 755,000 | 0 | 0.19% | $4.24K |
| CALIFORNIA COMMUNITY VAR | 770,000 | 770,000 | 0 | 0.19% | -$8.99K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 770,000 | 770,000 | 0 | 0.19% | -$1.52K |
| BAY AREA TOLL-VAR A | 800,000 | 800,000 | 0 | 0.19% | $6.11K |
| NJ HLTHCARE FACS-REF | 750,000 | 750,000 | 0 | 0.18% | -$1.13K |
| MAIN STR NAT GA 5% MT | 700,000 | 700,000 | 0 | 0.18% | -$9.61K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 690,000 | 690,000 | 0 | 0.17% | -$2.06K |
| RESTRUCTURED-SER A1 | 658,678 | 658,678 | 0 | 0.17% | -$3.20K |
| CTR PLN ENG GAS 5% MT | 685,000 | 685,000 | 0 | 0.17% | -$7.51K |
| BLACK BELT-SER-C | 675,000 | 675,000 | 0 | 0.17% | -$8.10K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 700,000 | 700,000 | 0 | 0.17% | -$560 |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 695,000 | 695,000 | 0 | 0.17% | -$1.48K |
| KY PUB ENERGY AUTH-A | 695,000 | 695,000 | 0 | 0.16% | $299 |
| WESTFIELD WA MULTI-B | 620,000 | 620,000 | 0 | 0.16% | $9.79K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 600,000 | 600,000 | 0 | 0.15% | $2.17K |
| MA DEV FIN AGY | 620,000 | 620,000 | 0 | 0.15% | -$733 |
| HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 560,000 | 560,000 | 0 | 0.15% | $2.53K |
| OHIO ST HGR EDUCTNL-A | 600,000 | 600,000 | 0 | 0.14% | $825 |
| S JERSEY TRANSPRTN | 550,000 | 550,000 | 0 | 0.14% | $1.74K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 545,000 | 545,000 | 0 | 0.14% | -$4.89K |
| REGL TRN AUTH-A | 500,000 | 500,000 | 0 | 0.14% | $683 |
| BLACK BELT ENERGY GAS VAR | 550,000 | 550,000 | 0 | 0.14% | -$6.51K |
| CHICAGO HSG AUTH-A | 540,000 | 540,000 | 0 | 0.13% | $573 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 560,000 | 560,000 | 0 | 0.13% | -$313 |
| NYC HSG DEV CORP-A-2 | 550,000 | 550,000 | 0 | 0.13% | $3.64K |
| California Community Choice Financing Authority, Series F | 505,000 | 505,000 | 0 | 0.13% | -$6.19K |
| PELL CO AL SPL CARE-A | 500,000 | 500,000 | 0 | 0.13% | $9.98K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.13% | $2.72K |
| State of Illinois, Series 2019B | 500,000 | 500,000 | 0 | 0.13% | $2.29K |
| MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.13% | $3.30K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 535,000 | 535,000 | 0 | 0.13% | -$283 |
| KY ST ECON DEV FIN | 500,000 | 500,000 | 0 | 0.13% | $4.62K |
| NY NYEFAC 07/01/2056 | 500,000 | 500,000 | 0 | 0.13% | -$4.64K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 500,000 | 500,000 | 0 | 0.12% | -$3.42K |
| OR FACS AUTH-A-REF | 525,000 | 525,000 | 0 | 0.12% | -$1.57K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 500,000 | 500,000 | 0 | 0.12% | $2.49K |
| OKLAHOMA CO ISD #12 | 500,000 | 500,000 | 0 | 0.12% | $3.37K |
| CT ST HLTH and REV 5% 07/01/28 | 500,000 | 500,000 | 0 | 0.12% | $1.27K |
| Southeast Alabama Gas Supply District (The), Series A | 480,000 | 480,000 | 0 | 0.12% | -$3.23K |
| Pennsylvania Higher Educational Facilities Authority | 500,000 | 500,000 | 0 | 0.12% | -$262 |
| MO JT MUNI ELEC UTL-A | 500,000 | 500,000 | 0 | 0.12% | -$277 |
| DALLAS TX ISD-A-1 | 500,000 | 500,000 | 0 | 0.12% | -$2.29K |
| LITTLE MIAMI SD-B | 490,000 | 490,000 | 0 | 0.12% | $222 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 541,000 | 541,000 | 0 | 0.11% | $5.54K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 450,000 | 450,000 | 0 | 0.11% | $3.17K |
| Lancaster Port Authority, Series 2024A | 440,000 | 440,000 | 0 | 0.11% | -$3.01K |
| SAGINAW HOSP FIN AUTH | 440,000 | 440,000 | 0 | 0.11% | $1.98K |
| MO ST HLTH EDUCTNL FA | 445,000 | 445,000 | 0 | 0.11% | $553 |
| RI HSG & MTGE FIN-1-A | 465,000 | 465,000 | 0 | 0.11% | -$337 |
| State of Minnesota, Series 2022A | 440,000 | 440,000 | 0 | 0.11% | $370 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 465,000 | 465,000 | 0 | 0.11% | $5.53K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 460,000 | 460,000 | 0 | 0.11% | $665 |
| TX HAREDU 10/01/2051 | 410,000 | 410,000 | 0 | 0.11% | $886 |
| GA MUNI ELEC AUTH-A | 425,000 | 425,000 | 0 | 0.11% | $487 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 445,000 | 445,000 | 0 | 0.11% | -$82 |
| MONROE CO INDL DEV-C | 450,000 | 450,000 | 0 | 0.10% | $5.81K |
| Los Angeles Department of Water & Power, Series B | 410,000 | 410,000 | 0 | 0.10% | $1.57K |
| MA DEV FIN AGY | 430,000 | 430,000 | 0 | 0.10% | -$1.27K |
| NJ NJSDEV 3.38 07/01/2030 | 430,000 | 430,000 | 0 | 0.10% | $5.53K |
| LOS ANGELES -SER A | 410,000 | 410,000 | 0 | 0.10% | -$904 |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 430,000 | 430,000 | 0 | 0.10% | $929 |
| NTHRN IL UNIV -B | 400,000 | 400,000 | 0 | 0.10% | $5.06K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 405,000 | 405,000 | 0 | 0.10% | -$440 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | 390,000 | 390,000 | 0 | 0.10% | -$1.10K |
| NRTHRN CA ENRGY | 390,000 | 390,000 | 0 | 0.10% | -$2.94K |
| ST JOHNS CO SCH BRD | 390,000 | 390,000 | 0 | 0.10% | $968 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 504,000 | 504,000 | 0 | 0.10% | $5.15K |
| RESTRUCTURED-SER A1 | 391,000 | 391,000 | 0 | 0.10% | -$2.14K |
| NJ HSG & MTGE FIN-B | 410,000 | 410,000 | 0 | 0.10% | -$397 |
| HOUSTON TX ISD | 390,000 | 390,000 | 0 | 0.10% | $1.15K |
| FARM N MEX PCR 0% 6/1/2040 | 400,000 | 400,000 | 0 | 0.10% | $4.44K |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 380,000 | 380,000 | 0 | 0.10% | $2.34K |
| ILLINOIS ST FIN AUTH REVENUE | 385,000 | 385,000 | 0 | 0.10% | $610 |
| ILLINOIS FIN AUTH-REF | 400,000 | 400,000 | 0 | 0.10% | -$471 |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 400,000 | 400,000 | 0 | 0.09% | $1.00K |
| NEW YORK-D-SUBSER D1 | 375,000 | 375,000 | 0 | 0.09% | $295 |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC | 455,000 | 455,000 | 0 | 0.09% | $8.56K |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 385,000 | 385,000 | 0 | 0.09% | $2.26K |
| CO HEALTH FACS AUTH | 395,000 | 395,000 | 0 | 0.09% | $185 |
| NY MTA TRANSP 5% 11/15/2045 MT | 365,000 | 365,000 | 0 | 0.09% | -$2.66K |
| CO ST HLTH FACS-B | 350,000 | 350,000 | 0 | 0.09% | $672 |
| PATRIOTS EN GRP 5.25% MT | 360,000 | 360,000 | 0 | 0.09% | -$2.78K |
| NY LSLPWR 09/01/2051 | 390,000 | 390,000 | 0 | 0.09% | $2.72K |
| NY NY CITY HS 3.75% MT | 375,000 | 375,000 | 0 | 0.09% | $1.88K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 350,000 | 350,000 | 0 | 0.09% | $2.79K |
| DISTRICT OF COLUMBIA HSG FIN AGY | 375,000 | 375,000 | 0 | 0.09% | $3.26K |
| NYS HSG FIN AGY-B-2 | 380,000 | 380,000 | 0 | 0.09% | $50 |
| PEORIA CO#322-REF | 350,000 | 350,000 | 0 | 0.09% | $1.97K |
| State of Ohio | 350,000 | 350,000 | 0 | 0.09% | $854 |
| N E REGL AUTH-B-REF | 345,000 | 345,000 | 0 | 0.09% | $2.00K |
| MI HSG DEV AUTH-A-1 | 370,000 | 370,000 | 0 | 0.09% | $352 |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 | 365,000 | 365,000 | 0 | 0.09% | $1.32K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 355,000 | 355,000 | 0 | 0.09% | $1.19K |
| MAIN STR NAT GA 5% MT | 335,000 | 335,000 | 0 | 0.08% | -$1.36K |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 325,000 | 325,000 | 0 | 0.08% | -$2.61K |
| CHESTER HLTH & EDU-A | 340,000 | 340,000 | 0 | 0.08% | -$331 |
| KING ETC SD #408 | 350,000 | 350,000 | 0 | 0.08% | -$374 |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 350,000 | 350,000 | 0 | 0.08% | $1.35K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 355,000 | 355,000 | 0 | 0.08% | $6.33K |
| CHICAGO IL WSTWTR TRA | 340,000 | 340,000 | 0 | 0.08% | -$227 |
| MI ST HSG DEV AUTH | 345,000 | 345,000 | 0 | 0.08% | -$540 |
| AMERICAN MUNI PWR-OHI | 345,000 | 345,000 | 0 | 0.08% | -$1.72K |
| ST JOHN BAPTIST -B2 | 345,000 | 345,000 | 0 | 0.08% | $550 |
| PA TPK COMM-B-REV | 310,000 | 310,000 | 0 | 0.08% | $1.03K |
| FLORIDA HSG FIN CORP REVENUE | 300,000 | 300,000 | 0 | 0.08% | $2.19K |
| LONG BEACH FIN AUTH-C | 300,000 | 300,000 | 0 | 0.08% | $1.45K |
| District of Columbia Housing Finance Agency | 335,000 | 335,000 | 0 | 0.08% | $721 |
| TEMPLE ISD | 335,000 | 335,000 | 0 | 0.08% | -$176 |
| UNIVERSITY OF LA VERNE 5.0% 06-01-29 | 325,000 | 325,000 | 0 | 0.08% | $307 |
| CHICAGO HSG AUTH-A | 320,000 | 320,000 | 0 | 0.08% | $632 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 315,000 | 315,000 | 0 | 0.08% | $1.17K |
| HOUSTON UTL SYS-D-REF | 330,000 | 330,000 | 0 | 0.08% | -$6 |
| Tarrant County Housing Finance Corp | 315,000 | 315,000 | 0 | 0.08% | $85 |
| Virgin Islands Transportation & Infrastructure Corp | 300,000 | 300,000 | 0 | 0.08% | $4.21K |
| LOS ANGELES DEPT-C | 295,000 | 295,000 | 0 | 0.08% | $2.40K |
| NE CENPWR 08/01/2055 | 300,000 | 300,000 | 0 | 0.08% | -$1.76K |
| MONT PA HR ED 5% 9/1/2032 | 300,000 | 300,000 | 0 | 0.08% | $293 |
| LOS ANGELES-D-REF-REV | 300,000 | 300,000 | 0 | 0.08% | $1.49K |
| MICHIGAN ST FIN AUTH | 300,000 | 300,000 | 0 | 0.07% | $1.48K |
| OR ST HSG CMNTY SER-C | 290,000 | 290,000 | 0 | 0.07% | $1.65K |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 310,000 | 310,000 | 0 | 0.07% | -$558 |
| County of Cook, Series 2017 | 305,000 | 305,000 | 0 | 0.07% | $616 |
| NY ST HSG FIN AGY-D2 | 315,000 | 315,000 | 0 | 0.07% | $532 |
| School District of Philadelphia (The), Series F | 310,000 | 310,000 | 0 | 0.07% | $132 |
| IL CHI 5 01/01/2031 | 295,000 | 295,000 | 0 | 0.07% | $3.08K |
| Warren (County of), MS, Series 2018, RB | 300,000 | 300,000 | 0 | 0.07% | $4.29K |
| MI HSG DEV AUTH-A-1 | 310,000 | 310,000 | 0 | 0.07% | $1.39K |
| MET GOVT NASHVILLE & | 295,000 | 295,000 | 0 | 0.07% | -$358 |
| FARM N MEX PCR 0% 6/1/2040 MT | 300,000 | 300,000 | 0 | 0.07% | $1.91K |
| Williamson (County of), TX Industrial Development Board, Series 2023, RB | 300,000 | 300,000 | 0 | 0.07% | -$496 |
| School District of Philadelphia (The), Series F | 300,000 | 300,000 | 0 | 0.07% | -$799 |
| GEORGETOWN-REV | 285,000 | 285,000 | 0 | 0.07% | $633 |
| IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58 | 300,000 | 300,000 | 0 | 0.07% | -$625 |
| NY ST HSG FIN AGY-C-2 | 300,000 | 300,000 | 0 | 0.07% | $489 |
| PALM BEACH SCH-A-COPS | 275,000 | 275,000 | 0 | 0.07% | $2.22K |
| RICHMOND HOSP AUTH-A | 300,000 | 300,000 | 0 | 0.07% | $112 |
| California Health Facilities Financing Authority | 300,000 | 300,000 | 0 | 0.07% | $60 |
| ATLANTA URBAN RSDL | 300,000 | 300,000 | 0 | 0.07% | $2.60K |
| NJ ECON DEV AUTH-A | 310,000 | 310,000 | 0 | 0.07% | -$1.71K |
| LANSING MI WTR 2% MT | 300,000 | 300,000 | 0 | 0.07% | $1.85K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 290,000 | 290,000 | 0 | 0.07% | -$238 |
| LOS ANGELES CA DEPT-C | 285,000 | 285,000 | 0 | 0.07% | -$303 |
| TOBACCO SETTLEMENT FING CORP NJ | 280,000 | 280,000 | 0 | 0.07% | -$249 |
| MONTGOMERY INDL 0% 10/1/2053 MT | 285,000 | 285,000 | 0 | 0.07% | -$941 |
| NY ST HSG FIN AGY D-2 | 290,000 | 290,000 | 0 | 0.07% | $1.41K |
| PUB FIN AUTH -CLASS A | 290,000 | 290,000 | 0 | 0.07% | $480 |
| TULSA CNTY INDL AUTH | 290,000 | 290,000 | 0 | 0.07% | $820 |
| HUNTSVILLE HLTH-VAR-A | 265,000 | 265,000 | 0 | 0.07% | $3.51K |
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 270,000 | 270,000 | 0 | 0.07% | -$2.48K |
| DELRAY BEACH-REV | 250,000 | 250,000 | 0 | 0.07% | $890 |
| NEW YORK-D | 250,000 | 250,000 | 0 | 0.07% | $1.80K |
| SHELBY CNTY TN HLTH EDUCTNL &H SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILIT | 280,000 | 280,000 | 0 | 0.07% | -$676 |
| VENUS ISD | 250,000 | 250,000 | 0 | 0.07% | $978 |
| SHREVEPORT | 260,000 | 260,000 | 0 | 0.07% | $706 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 255,000 | 255,000 | 0 | 0.07% | $2.06K |
| MO HSG DEV COMM-D | 250,000 | 250,000 | 0 | 0.07% | $1.88K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 250,000 | 250,000 | 0 | 0.07% | $1.74K |
| LANSDALE-REF | 285,000 | 285,000 | 0 | 0.07% | $4.95K |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 280,000 | 280,000 | 0 | 0.07% | $1.11K |
| CITY OF ASHLAND KY | 265,000 | 265,000 | 0 | 0.07% | $2.67K |
| LOS ANGELES DEP WTR-B | 275,000 | 275,000 | 0 | 0.07% | -$856 |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 260,000 | 260,000 | 0 | 0.07% | -$1.95K |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 280,000 | 280,000 | 0 | 0.07% | $46 |
| TOBACCO SETTLEMENT FING CORP NJ | 265,000 | 265,000 | 0 | 0.07% | -$334 |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 | 275,000 | 275,000 | 0 | 0.07% | -$779 |
| District of Columbia Water & Sewer Authority, Series 2022E | 275,000 | 275,000 | 0 | 0.06% | $3.06K |
| NJ ECON DEV-UNREF | 275,000 | 275,000 | 0 | 0.06% | $45 |
| NY DORM-A-SCH DISTS | 270,000 | 270,000 | 0 | 0.06% | -$481 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 270,000 | 270,000 | 0 | 0.06% | -$195 |
| WI HLTH & EDUCTNL F-A | 250,000 | 250,000 | 0 | 0.06% | $1.38K |
| BAPTIST HLTH -REV -A | 250,000 | 250,000 | 0 | 0.06% | $1.43K |
| SOUTHEAST ENERGY-F | 245,000 | 245,000 | 0 | 0.06% | -$436 |
| IL SPORTS FACS-BAM | 250,000 | 250,000 | 0 | 0.06% | $1.06K |
| NYC IDA YANKEE STADI | 300,000 | 300,000 | 0 | 0.06% | $4.57K |
| TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32 | 325,000 | 325,000 | 0 | 0.06% | $4.18K |
| WA HLTH CARE FACS-A | 235,000 | 235,000 | 0 | 0.06% | $1.18K |
| CA ST UNIV REV 1.6% MT | 265,000 | 265,000 | 0 | 0.06% | $1.68K |
| PENNSYLVANIA ST | 250,000 | 250,000 | 0 | 0.06% | -$16 |
| SLS TX SECURITIZATION | 250,000 | 250,000 | 0 | 0.06% | -$572 |
| IL FIN AUTH-C-REF | 255,000 | 255,000 | 0 | 0.06% | -$251 |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 250,000 | 250,000 | 0 | 0.06% | $167 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 250,000 | 250,000 | 0 | 0.06% | $1.17K |
| NYC TRANSITIONL-S-1 | 220,000 | 220,000 | 0 | 0.06% | $2.35K |
| Harris County Industrial Development Corp., Series 2023 | 250,000 | 250,000 | 0 | 0.06% | -$500 |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 250,000 | 250,000 | 0 | 0.06% | -$145 |
| NM FARPOL 06/01/2040 | 250,000 | 250,000 | 0 | 0.06% | $2.78K |
| CHICAGO IL WSTWTR TRA | 250,000 | 250,000 | 0 | 0.06% | -$394 |
| CT ST HLTH and REV 5% 07/01/27 | 250,000 | 250,000 | 0 | 0.06% | $361 |
| Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | 250,000 | 250,000 | 0 | 0.06% | -$1.16K |
| NEW YORK ST DR 5% 7/1/2032 | 250,000 | 250,000 | 0 | 0.06% | -$510 |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 250,000 | 250,000 | 0 | 0.06% | $1.63K |
| MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | 250,000 | 250,000 | 0 | 0.06% | -$280 |
| PULASKI CNTY AR HOSP | 250,000 | 250,000 | 0 | 0.06% | -$742 |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 250,000 | 250,000 | 0 | 0.06% | -$388 |
| BLACK BELT ENRY GAS-A | 250,000 | 250,000 | 0 | 0.06% | -$70 |
| Travis County Housing Finance Corp | 250,000 | 250,000 | 0 | 0.06% | $1.22K |
| CHICAGO IL-B | 250,000 | 250,000 | 0 | 0.06% | $1.28K |
| HUDSON TWN-BANS | 250,000 | 250,000 | 0 | 0.06% | -$440 |
| Long Island Power Authority, Series 2025B | 250,000 | 250,000 | 0 | 0.06% | $3.91K |
| LA LOCAL GOVT AUTH | 250,000 | 250,000 | 0 | 0.06% | -$1.29K |
| PUBLIC FIN AUTH WI-B | 240,000 | 240,000 | 0 | 0.06% | $973 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 250,000 | 250,000 | 0 | 0.06% | -$190 |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A | 250,000 | 250,000 | 0 | 0.06% | $509 |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 250,000 | 250,000 | 0 | 0.06% | $224 |
| TEXAS TRANSPORTATION VAR | 250,000 | 250,000 | 0 | 0.06% | $2.10K |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 235,000 | 235,000 | 0 | 0.06% | $4.55K |
| IL ST FIN AUTH-A-REF | 245,000 | 245,000 | 0 | 0.06% | -$651 |
| IRVING TX HOSP AUTH | 245,000 | 245,000 | 0 | 0.06% | -$845 |
| BANNING USD-REF | 245,000 | 245,000 | 0 | 0.06% | -$235 |
| CALIFORNIA ST MUNI FI | 235,000 | 235,000 | 0 | 0.06% | $141 |
| WAKE CO HSG AUTH | 240,000 | 240,000 | 0 | 0.06% | -$295 |
| NJ ECON DEV AUTH | 225,000 | 225,000 | 0 | 0.06% | $1.27K |
| KNOX CY TN H RV 5% 4/1/2030 | 240,000 | 240,000 | 0 | 0.06% | -$96 |
| MILWAUKEE REDEV | 240,000 | 240,000 | 0 | 0.06% | -$269 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 253,000 | 253,000 | 0 | 0.06% | $2.19K |
| NORTHGLENN URBAN RNWL | 235,000 | 235,000 | 0 | 0.06% | $620 |
| NTHRN IL MUNI PWR AGY | 245,000 | 245,000 | 0 | 0.06% | $2.81K |
| SOUTHEAST ALA PREP 5% MT | 225,000 | 225,000 | 0 | 0.06% | -$2.84K |
| DALLAS TX ISD-A-2 | 235,000 | 235,000 | 0 | 0.06% | -$372 |
| NJ HSG & MTGE-F | 240,000 | 240,000 | 0 | 0.06% | -$27 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | 240,000 | 240,000 | 0 | 0.06% | $2.00K |
| TROY CAP RESOURCE | 235,000 | 235,000 | 0 | 0.06% | -$413 |
| Tarrant County Housing Finance Corp., Series 2025 | 230,000 | 230,000 | 0 | 0.05% | $798 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 215,000 | 215,000 | 0 | 0.05% | $1.28K |
| BUTLER OH HSP 5% 11/15/2028 | 225,000 | 225,000 | 0 | 0.05% | $239 |
| WASHINGTON ST-R-2022 | 225,000 | 225,000 | 0 | 0.05% | $500 |
| TX ST MUNI GAS-C | 230,000 | 230,000 | 0 | 0.05% | $249 |
| AZ INDL DEV AUTH-REV | 230,000 | 230,000 | 0 | 0.05% | $313 |
| TX PRIVATE ACTIVITY-A | 215,000 | 215,000 | 0 | 0.05% | $388 |
| KLEIN ISD-REF | 200,000 | 200,000 | 0 | 0.05% | $1.03K |
| TRINITY AREA SD-A-REF | 200,000 | 200,000 | 0 | 0.05% | $695 |
| NEW ORLEANS AVIATION | 225,000 | 225,000 | 0 | 0.05% | -$694 |
| City of Chicago Waterworks, Series 2000 | 225,000 | 225,000 | 0 | 0.05% | -$619 |
| NY MTA TRANSP 5% 11/15/2031 | 225,000 | 225,000 | 0 | 0.05% | -$1.14K |
| State of California, Series 2025, GO Bonds | 200,000 | 200,000 | 0 | 0.05% | $1.99K |
| CA STWD CMNTYS DEV-A | 225,000 | 225,000 | 0 | 0.05% | -$457 |
| UT CNTY UT HOSP 5% MT | 225,000 | 225,000 | 0 | 0.05% | -$852 |
| REGL SCH UNIT #14 | 200,000 | 200,000 | 0 | 0.05% | $811 |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds | 200,000 | 200,000 | 0 | 0.05% | $1.08K |
| Massachusetts School Building Authority, Series 2025, RB | 200,000 | 200,000 | 0 | 0.05% | $2.66K |
| NYC NY 5% 8/1/2031 | 200,000 | 200,000 | 0 | 0.05% | $1.61K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 200,000 | 200,000 | 0 | 0.05% | $4.06K |
| TSASC NY TOBAC 5% 6/1/2030 | 220,000 | 220,000 | 0 | 0.05% | -$604 |
| MAINE ST HSG AUTH-B | 200,000 | 200,000 | 0 | 0.05% | $1.45K |
| MET TRANSPRTN AUTH NY REVENUE | 200,000 | 200,000 | 0 | 0.05% | $3.18K |
| MI ST HSG DEV AUTH-C | 200,000 | 200,000 | 0 | 0.05% | $1.20K |
| SOUTHEAST ENERGY-D | 200,000 | 200,000 | 0 | 0.05% | -$1.14K |
| MA DEV FIN AGY-I | 220,000 | 220,000 | 0 | 0.05% | $790 |
| WA ST HLTH CAR 5% 10/1/2030 | 200,000 | 200,000 | 0 | 0.05% | $993 |
| County of Allen | 200,000 | 200,000 | 0 | 0.05% | -$2.11K |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.05% | $1.40K |
| S E ENERGY COOP DT | 200,000 | 200,000 | 0 | 0.05% | -$2.50K |
| FL MUNI LOAN COUNL-D | 205,000 | 205,000 | 0 | 0.05% | $434 |
| TAMPA ETC EXWY-B-REF | 205,000 | 205,000 | 0 | 0.05% | $677 |
| NJ HLTH CARE-A-REF | 215,000 | 215,000 | 0 | 0.05% | -$678 |
| WA TWP CA HC 5% 7/1/2030 | 200,000 | 200,000 | 0 | 0.05% | $1.09K |
| HALIFAX HOSP MED-REF | 215,000 | 215,000 | 0 | 0.05% | -$664 |
| NY ST HSG FIN AGY | 215,000 | 215,000 | 0 | 0.05% | $34 |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.05% | $1.47K |
| CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.05% | $3.38K |
| CA MUNI AUTH-B-REV | 200,000 | 200,000 | 0 | 0.05% | $691 |
| ONONDAGA NY CIVIC DEV | 205,000 | 205,000 | 0 | 0.05% | $759 |
| NE INVESTMENT FIN AUT | 200,000 | 200,000 | 0 | 0.05% | $655 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 215,000 | 215,000 | 0 | 0.05% | $2.38K |
| ONONDAGA NY CIVIC DEV | 200,000 | 200,000 | 0 | 0.05% | $1.53K |
| NJ EDUCTNL-D-UNREF | 235,000 | 235,000 | 0 | 0.05% | $4.21K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018A | 200,000 | 200,000 | 0 | 0.05% | $648 |
| UNIV OF AKRON-A-REF | 210,000 | 210,000 | 0 | 0.05% | $81 |
| ODESSA TX ODS 03/27 FIXED 5 | 205,000 | 205,000 | 0 | 0.05% | $0 |
| NTHRN TOBACCO -A -REF | 195,000 | 195,000 | 0 | 0.05% | $84 |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 200,000 | 200,000 | 0 | 0.05% | $2.39K |
| OHIO HSG FIN AGY-A | 200,000 | 200,000 | 0 | 0.05% | $644 |
| PALM BEACH SCH-A-COPS | 190,000 | 190,000 | 0 | 0.05% | $1.64K |
| CHICAGO WTRWKS-AG | 200,000 | 200,000 | 0 | 0.05% | $166 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 | 200,000 | 200,000 | 0 | 0.05% | $220 |
| BURKE GA PCR 3.8% 10/1/2032 MT | 205,000 | 205,000 | 0 | 0.05% | -$90 |
| ME HLTH & HGR ED-UNRE | 200,000 | 200,000 | 0 | 0.05% | $131 |
| City of Chicago IL | 200,000 | 200,000 | 0 | 0.05% | $702 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 200,000 | 200,000 | 0 | 0.05% | -$692 |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | 200,000 | 200,000 | 0 | 0.05% | $94 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series A | 200,000 | 200,000 | 0 | 0.05% | -$554 |
| UT MUNI PWR-B-REF | 195,000 | 195,000 | 0 | 0.05% | $1.26K |
| CHICAGO IL BRD OF EDU | 200,000 | 200,000 | 0 | 0.05% | $396 |
| NY MTA TRANSP 5% 11/15/2029 | 200,000 | 200,000 | 0 | 0.05% | -$888 |
| LOS ANGELES DEPT-B | 180,000 | 180,000 | 0 | 0.05% | $2.12K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28 | 200,000 | 200,000 | 0 | 0.05% | -$229 |
| Maryland (State of), Series 2017 A, GO Bonds | 200,000 | 200,000 | 0 | 0.05% | -$711 |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 200,000 | 200,000 | 0 | 0.05% | $224 |
| WV WVSDEV 03/01/2040 | 200,000 | 200,000 | 0 | 0.05% | $615 |
| WESTCHESTER CO | 200,000 | 200,000 | 0 | 0.05% | -$36 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 200,000 | 200,000 | 0 | 0.05% | -$386 |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 200,000 | 200,000 | 0 | 0.05% | $906 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 200,000 | 200,000 | 0 | 0.05% | $805 |
Top 300 of 1255, by weight.
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