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 |
|---|---|---|---|---|---|
| Chicago O'Hare International Airport, Series 2025 E | 0 | 33,750,000 | 33,750,000 | 0.20% | $35.03M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 29,975,000 | 29,975,000 | 0.19% | $31.77M |
| NEW YORK MUNI-AA-1 | 0 | 25,870,000 | 25,870,000 | 0.16% | $26.71M |
| MD HLTH HGR AUTH-A | 0 | 25,000,000 | 25,000,000 | 0.15% | $25.92M |
| Delaware State Health Facilities Authority | 0 | 22,215,000 | 22,215,000 | 0.14% | $23.34M |
| Travis County Healthcare District | 0 | 22,205,000 | 22,205,000 | 0.14% | $23.14M |
| Municipal Improvement Corp of Los Angeles | 0 | 21,595,000 | 21,595,000 | 0.13% | $22.90M |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0 | 20,000,000 | 20,000,000 | 0.12% | $20.81M |
| Public Building Authority of Blount County Tennessee (The), Series 2005, RB | 0 | 20,750,000 | 20,750,000 | 0.12% | $20.75M |
| FRISCO ISD-B-BLDG | 0 | 20,000,000 | 20,000,000 | 0.12% | $20.10M |
| MS BUS FIN-VAR-A-CHEV | 0 | 19,850,000 | 19,850,000 | 0.12% | $19.85M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 17,700,000 | 17,700,000 | 0.11% | $19.26M |
| N HARRIS CO REGL WTR | 0 | 18,460,000 | 18,460,000 | 0.11% | $18.57M |
| ILLINOIS-ST-REV-C | 0 | 15,000,000 | 15,000,000 | 0.09% | $16.21M |
| ILLINOIS-ST-REV-C | 0 | 15,000,000 | 15,000,000 | 0.09% | $16.00M |
| NYC MUNI WTR FIN-BB-2 | 0 | 14,000,000 | 14,000,000 | 0.08% | $14.00M |
| CT ST HLTH -A | 0 | 13,225,000 | 13,225,000 | 0.08% | $14.00M |
| TX MUNI GAS ACQ VI | 0 | 12,500,000 | 12,500,000 | 0.08% | $13.55M |
| SD HLTH & EDUCTNL FAC | 0 | 13,000,000 | 13,000,000 | 0.08% | $13.47M |
| COLO SPGS UTIL 5.25% 11/15/2055 | 0 | 12,500,000 | 12,500,000 | 0.08% | $13.28M |
| NYC MUNI WTR FIN-BB | 0 | 12,500,000 | 12,500,000 | 0.08% | $13.20M |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0 | 12,250,000 | 12,250,000 | 0.08% | $13.01M |
| MS BUS FIN-VAR-L-CHEV | 0 | 12,295,000 | 12,295,000 | 0.07% | $12.30M |
| VALPARAISO-REF-REV | 0 | 11,950,000 | 11,950,000 | 0.07% | $11.73M |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0 | 11,500,000 | 11,500,000 | 0.07% | $11.63M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 12,000,000 | 12,000,000 | 0.07% | $11.28M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 10,970,000 | 10,970,000 | 0.06% | $11.08M |
| MD HLTH & HGR EDL-A | 0 | 10,285,000 | 10,285,000 | 0.06% | $10.81M |
| MA DEV FIN AGY-F | 0 | 10,170,000 | 10,170,000 | 0.06% | $10.56M |
| Chicago O'Hare International Airport | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.53M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 9,250,000 | 9,250,000 | 0.06% | $9.81M |
| NYC MUNI WTR FIN-BB | 0 | 9,000,000 | 9,000,000 | 0.05% | $9.29M |
| KY BOND DEV CORP | 0 | 9,095,000 | 9,095,000 | 0.05% | $9.13M |
| UNITED AIRLINES INC 5.5% 11-01-37 | 0 | 8,000,000 | 8,000,000 | 0.05% | $8.65M |
| NYC WTR 5.50% 6/15/2056 | 0 | 7,860,000 | 7,860,000 | 0.05% | $8.49M |
| Metropolitan Nashville Airport Authority/The | 0 | 7,750,000 | 7,750,000 | 0.05% | $8.32M |
| LONG ISLAND PWR AUTH | 0 | 8,180,000 | 8,180,000 | 0.05% | $8.25M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 7,865,000 | 7,865,000 | 0.05% | $8.11M |
| UNIV TX SYS BRD-A | 0 | 7,165,000 | 7,165,000 | 0.05% | $8.07M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 7,500,000 | 7,500,000 | 0.05% | $8.06M |
| MD HLTH HGR AUTH-B | 0 | 7,050,000 | 7,050,000 | 0.05% | $8.04M |
| NH NFADEV 02/20/2041 | 0 | 7,730,281 | 7,730,281 | 0.05% | $7.84M |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.81M |
| UNIV TX SYS BRD-A | 0 | 6,975,000 | 6,975,000 | 0.05% | $7.76M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.76M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 7,190,000 | 7,190,000 | 0.04% | $7.54M |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0 | 7,500,000 | 7,500,000 | 0.04% | $7.50M |
| DOWNTWN PUB INFRA-A | 0 | 7,015,000 | 7,015,000 | 0.04% | $7.49M |
| MET TRANS AUTH -B-1 | 0 | 7,345,000 | 7,345,000 | 0.04% | $7.38M |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 6,670,000 | 6,670,000 | 0.04% | $7.35M |
| COLORADO ST HLTH FACS | 0 | 8,290,000 | 8,290,000 | 0.04% | $7.30M |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0 | 6,745,000 | 6,745,000 | 0.04% | $7.02M |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 0 | 6,830,000 | 6,830,000 | 0.04% | $6.83M |
| MA DEV FIN AGY-F | 0 | 6,470,000 | 6,470,000 | 0.04% | $6.78M |
| NYC TRANS FIN AUTH-B4 | 0 | 6,750,000 | 6,750,000 | 0.04% | $6.75M |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 6,175,000 | 6,175,000 | 0.04% | $6.68M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 6,305,000 | 6,305,000 | 0.04% | $6.53M |
| California Community Choice Financing Authority, Series 2025G | 0 | 5,540,000 | 5,540,000 | 0.04% | $6.16M |
| NV LASGEN 5 07/01/2043 | 0 | 5,975,000 | 5,975,000 | 0.04% | $6.14M |
| DELAWARE HLTH AUTH | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.91M |
| NY NYCGEN 08/01/2042 | 0 | 5,900,000 | 5,900,000 | 0.03% | $5.90M |
| DELAWARE HLTH AUTH | 0 | 5,460,000 | 5,460,000 | 0.03% | $5.68M |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.66M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0 | 4,875,000 | 4,875,000 | 0.03% | $5.62M |
| MBTA SLS TAX 5.25% 7/1/55 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.31M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.31M |
| IL ST FIN AUTH-B | 0 | 5,290,000 | 5,290,000 | 0.03% | $5.29M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.23M |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0 | 5,150,000 | 5,150,000 | 0.03% | $5.22M |
| NY ST TWY AUTH-B | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.16M |
| SACRAMENTO-WTR REV | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.08M |
| TX PSPSCD 4 02/15/2054 | 0 | 5,600,000 | 5,600,000 | 0.03% | $5.06M |
| MS BUS FIN-VAR-B-CHEV | 0 | 5,040,000 | 5,040,000 | 0.03% | $5.04M |
| TN TNSUTL 5 11/01/2034 | 0 | 4,620,000 | 4,620,000 | 0.03% | $5.02M |
| MS BUS FIN-VAR-E-CHEV | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.96M |
| MO DEV FIN BRD-A | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.95M |
| MO DEV FIN BRD-A | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.87M |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 0 | 4,520,000 | 4,520,000 | 0.03% | $4.69M |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0 | 4,420,000 | 4,420,000 | 0.03% | $4.62M |
| WA ST HSG FIN COMM-A | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.49M |
| TERREBONNE PSH HOSP | 0 | 4,250,000 | 4,250,000 | 0.03% | $4.45M |
| NY MTA TRANSP 4% 11/15/2049 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.35M |
| FR WE6135 | 0 | 4,271,330 | 4,271,330 | 0.03% | $4.31M |
| OR FACS AUTH-B-REF | 0 | 4,300,000 | 4,300,000 | 0.03% | $4.30M |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 0 | 3,895,000 | 3,895,000 | 0.02% | $4.24M |
| DeKalb County Housing Authority | 0 | 4,205,000 | 4,205,000 | 0.02% | $4.20M |
| BUCKS INDL DEV AUTH | 0 | 4,835,000 | 4,835,000 | 0.02% | $4.19M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 4,105,000 | 4,105,000 | 0.02% | $4.19M |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.18M |
| NY CITY HSG DEV-B | 0 | 4,130,000 | 4,130,000 | 0.02% | $4.14M |
| WAYNE ST UNIV-A-GEN | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.11M |
| MD HLTH & HGR EDU-A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.06M |
| METROCARE SVC REV | 0 | 3,875,000 | 3,875,000 | 0.02% | $4.05M |
| NYC TRANS FIN-A-E-1 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.05M |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.03M |
| DELAWARE HLTH AUTH | 0 | 3,705,000 | 3,705,000 | 0.02% | $4.02M |
| Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 0 | 4,500,000 | 4,500,000 | 0.02% | $4.00M |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.00M |
| MD HLTH & HGR EDU-A | 0 | 3,835,000 | 3,835,000 | 0.02% | $3.96M |
| Cumberland County Municipal Authority, Series 2026 A | 0 | 3,805,000 | 3,805,000 | 0.02% | $3.83M |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.82M |
| ILL ST TOLL 5% 1/1/45 | 0 | 3,605,000 | 3,605,000 | 0.02% | $3.76M |
| Columbus Metropolitan Housing Authority | 0 | 3,515,000 | 3,515,000 | 0.02% | $3.75M |
| NYC NY 5% 4/1/2045 | 0 | 3,625,000 | 3,625,000 | 0.02% | $3.69M |
| JOSHUA FARMS DT#1 | 0 | 3,865,000 | 3,865,000 | 0.02% | $3.68M |
| DELAWARE HLTH AUTH | 0 | 3,490,000 | 3,490,000 | 0.02% | $3.67M |
| NY ST DORM AUTH-A | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.61M |
| OMAHA HSG AUTH | 0 | 3,495,000 | 3,495,000 | 0.02% | $3.52M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.50M |
| CONROE ISD | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.44M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 3,075,000 | 3,075,000 | 0.02% | $3.43M |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-46 | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.42M |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.38M |
| TX DEPT HSG & CMNTY-A | 0 | 2,900,000 | 2,900,000 | 0.02% | $3.31M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 0 | 3,265,000 | 3,265,000 | 0.02% | $3.27M |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.26M |
| DELAWARE HLTH AUTH | 0 | 2,980,000 | 2,980,000 | 0.02% | $3.17M |
| Build NYC Resource Corp., Series 2025A | 0 | 3,150,000 | 3,150,000 | 0.02% | $3.14M |
| DISTRICT OF COLUMBIA VAR | 0 | 3,060,000 | 3,060,000 | 0.02% | $3.06M |
| MO DEV FIN BRD-A | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.03M |
| COLUMBUS CSD | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.03M |
| Redlands 360 Metropolitan District No 2 | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.98M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 3,000,000 | 3,000,000 | 0.02% | $2.98M |
| NY CITY HSG DEV-C | 0 | 2,960,000 | 2,960,000 | 0.02% | $2.97M |
| Florida Development Finance Corp | 0 | 2,750,000 | 2,750,000 | 0.02% | $2.83M |
| RI HLTH & EDU-B-REF | 0 | 2,660,000 | 2,660,000 | 0.02% | $2.76M |
| Columbus Metropolitan Housing Authority, Series 2025 F | 0 | 2,735,000 | 2,735,000 | 0.02% | $2.72M |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0 | 2,650,000 | 2,650,000 | 0.02% | $2.68M |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 2,630,000 | 2,630,000 | 0.02% | $2.64M |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0 | 2,585,000 | 2,585,000 | 0.02% | $2.61M |
| COLORADO ST HSG & FIN AUTH | 0 | 2,305,000 | 2,305,000 | 0.02% | $2.59M |
| PASCO COUNTY-AMT-B | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.57M |
| RI HSG & MTG FIN-87A | 0 | 2,235,000 | 2,235,000 | 0.01% | $2.53M |
| AURORA-COPS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.53M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 2,490,000 | 2,490,000 | 0.01% | $2.49M |
| NY ST THRUWAY AUTH-A | 0 | 2,325,000 | 2,325,000 | 0.01% | $2.46M |
| SOUTH CAROL MFH 3.25% MT | 0 | 2,435,000 | 2,435,000 | 0.01% | $2.45M |
| Metropolitan Nashville Airport Authority/The | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.45M |
| COLUMBUS HSG RE 6.05% 1/1/2046 | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.39M |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000 | 0 | 2,015,000 | 2,015,000 | 0.01% | $2.33M |
| JACKSONVILLE HSG FIN | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.32M |
| VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000 | 0 | 2,275,000 | 2,275,000 | 0.01% | $2.29M |
| KALAMAZOO MI ECON DEV CORP | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.27M |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0 | 1,925,000 | 1,925,000 | 0.01% | $2.19M |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0 | 2,155,000 | 2,155,000 | 0.01% | $2.17M |
| UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000 | 0 | 2,075,000 | 2,075,000 | 0.01% | $2.09M |
| SEATTLE WA HSG AUTH MF REVENUE | 0 | 1,950,000 | 1,950,000 | 0.01% | $2.07M |
| CT H/E-VAR-V1-YALE UN | 0 | 2,065,000 | 2,065,000 | 0.01% | $2.06M |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 | 0 | 2,020,000 | 2,020,000 | 0.01% | $2.06M |
| NJ HSG MTGE FIN AGY | 0 | 2,035,000 | 2,035,000 | 0.01% | $2.05M |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 0 | 2,025,000 | 2,025,000 | 0.01% | $2.04M |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0 | 1,995,000 | 1,995,000 | 0.01% | $2.01M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 1,810,000 | 1,810,000 | 0.01% | $2.00M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| Delaware State Health Facilities Authority | 0 | 1,860,000 | 1,860,000 | 0.01% | $2.00M |
| MANHATTAN KS HLTH CARE FAC REV REGD OID B/E 5.50000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| Build NYC Resource Corp., Series 2022 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0 | 1,895,000 | 1,895,000 | 0.01% | $1.96M |
| OAK RIDGE HSG AUTH | 0 | 1,945,000 | 1,945,000 | 0.01% | $1.96M |
| GOLDEN ST CONNECT | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.93M |
| STATE OF OHIO | 0 | 1,895,000 | 1,895,000 | 0.01% | $1.90M |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.89M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 1,890,000 | 1,890,000 | 0.01% | $1.89M |
| UT CNTY UT HOSP 5% 5/15/2046 | 0 | 1,885,000 | 1,885,000 | 0.01% | $1.89M |
| OMAHA PUB PWR DT-A | 0 | 1,705,000 | 1,705,000 | 0.01% | $1.87M |
| NEW YORK | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.87M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 1,705,000 | 1,705,000 | 0.01% | $1.87M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 273 | 0 | 1,655,000 | 1,655,000 | 0.01% | $1.85M |
| IMAGINE-PASCO COUNTY LLC 6.5% 12-15-58 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.82M |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0 | 1,785,000 | 1,785,000 | 0.01% | $1.79M |
| DELAWARE HLTH AUTH | 0 | 1,605,000 | 1,605,000 | 0.01% | $1.78M |
| UT HSG CORP | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.76M |
| Pinery Community Development District, Series 2026 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.74M |
| NYC GO 22D-3 Q=SS V1 | 0 | 1,720,000 | 1,720,000 | 0.01% | $1.72M |
| FR WE6136 | 0 | 1,695,709 | 1,695,709 | 0.01% | $1.70M |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.68M |
| IN INSFIN 5 11/15/2043 | 0 | 1,560,000 | 1,560,000 | 0.01% | $1.68M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.63M |
| MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.62M |
| RI HLTH & EDU-B-REF | 0 | 1,465,000 | 1,465,000 | 0.01% | $1.61M |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 | 0 | 1,570,000 | 1,570,000 | 0.01% | $1.58M |
| DURHAM HSG AUTH | 0 | 1,565,000 | 1,565,000 | 0.01% | $1.57M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.57M |
| ATLANTA URBAN RSDL | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.56M |
| PHIL PA WTR 5% 11/1/2045 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.56M |
| METROPOLITAN GOV. NAS VAR | 0 | 1,545,000 | 1,545,000 | 0.01% | $1.55M |
| HUNT MEMORIAL HOSP DT | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.55M |
| PASCO COUNTY-AMT-B | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.54M |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 1,360,000 | 1,360,000 | 0.01% | $1.51M |
| DeKalb County Housing Authority | 0 | 1,470,000 | 1,470,000 | 0.01% | $1.48M |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 | 0 | 1,385,000 | 1,385,000 | 0.01% | $1.48M |
| OR ST DEPT-A | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.47M |
| Delaware State Health Facilities Authority | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.46M |
| ST PAUL HSG-REV-REF | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.45M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.38M |
| RUTHERFORD HLTH-B-1 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.37M |
| NASHVILLE & DAVIDSON | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.35M |
| SAVANNAH HSG AUTH | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.32M |
| ATLANTA URBAN RSDL | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.31M |
| Lorain Metropolitan Housing Authority | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.31M |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-55 | 0 | 1,320,000 | 1,320,000 | 0.01% | $1.30M |
| State of Oregon Housing & Community Services Department | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.29M |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.29M |
| MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.28M |
| Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO Bonds | 0 | 1,280,000 | 1,280,000 | 0.01% | $1.28M |
| Hunt, TX Memorial Hospital District, LTGO | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.28M |
| ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 | 0 | 1,315,000 | 1,315,000 | 0.01% | $1.28M |
| FR WE5057 | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.27M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.26M |
| NY ST THRUWAY AUTH-A | 0 | 1,180,000 | 1,180,000 | 0.01% | $1.26M |
| WI HLTH & EDL FACS-A | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.25M |
| Redlands 360 Metropolitan District No. 2, Series 2025 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| ROCKETSHIP TENNESSEE OBLIGATED GROUP 6.0% 06-01-60 | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.23M |
| MD HLTH & HGR EDU-B | 0 | 1,165,000 | 1,165,000 | 0.01% | $1.16M |
| NY ST THRUWAY AUTH-A | 0 | 1,070,000 | 1,070,000 | 0.01% | $1.13M |
| NATIONAL FIN AUTH NH SPL REVENUE | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.13M |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.12M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.11M |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| NJ HSG & MTGE FIN-E | 0 | 1,090,000 | 1,090,000 | 0.01% | $1.10M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.07M |
| WICHITA-REV-SER-IV | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.07M |
| MACON-BIBB COUNTY HOU VAR | 0 | 1,024,000 | 1,024,000 | 0.01% | $1.03M |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| PHILADELPHIA PA AUTH FOR INDL DEV | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| HENNEPIN COUNTY HOUSI VAR | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| UT SSTGEN 6.25 04/15/2046 | 0 | 985,000 | 985,000 | 0.01% | $995.97K |
| TX LAVMFH 11/01/2044 | 0 | 995,000 | 995,000 | 0.01% | $995.74K |
| MUNIBOND | 0 | 945,000 | 945,000 | 0.01% | $949.77K |
| MASSACHUSET REV 5% 7/1/2038 | 0 | 825,000 | 825,000 | 0.01% | $929.80K |
| NY HSG FIN AGENCY-A | 0 | 910,000 | 910,000 | 0.01% | $915.10K |
| City of Celina TX | 0 | 950,000 | 950,000 | 0.01% | $868.43K |
| ATLANTA URBAN RSDL-B | 0 | 835,000 | 835,000 | 0.00% | $840.81K |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 0 | 805,000 | 805,000 | 0.00% | $809.69K |
| COLORADO SPRINGS-REV | 0 | 800,000 | 800,000 | 0.00% | $804.89K |
| District of Columbia Housing Finance Agency, Series B | 0 | 780,000 | 780,000 | 0.00% | $785.49K |
| STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 | 0 | 785,000 | 785,000 | 0.00% | $785.46K |
| NATIONAL FIN AUTH | 0 | 765,000 | 765,000 | 0.00% | $766.73K |
| Pinery Community Development District, Series 2026 | 0 | 765,000 | 765,000 | 0.00% | $760.85K |
| NY HSG FIN AGENCY-A | 0 | 755,000 | 755,000 | 0.00% | $758.22K |
| DENVER CO HSG AUTH-A | 0 | 700,000 | 700,000 | 0.00% | $738.11K |
| South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | 0 | 720,000 | 720,000 | 0.00% | $724.55K |
| SD HLTH & EDUCTNL FAC | 0 | 680,000 | 680,000 | 0.00% | $720.42K |
| NH NFAGEN 5.88 12/01/2032 | 0 | 715,000 | 715,000 | 0.00% | $716.68K |
| W VIRGINIA HSG DEV | 0 | 650,000 | 650,000 | 0.00% | $653.53K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 | 0 | 640,000 | 640,000 | 0.00% | $643.23K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 0 | 625,000 | 625,000 | 0.00% | $628.68K |
| Massachusetts Development Finance Agency, Series F | 0 | 575,000 | 575,000 | 0.00% | $608.01K |
| FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 | 0 | 600,000 | 600,000 | 0.00% | $603.29K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 595,000 | 595,000 | 0.00% | $598.30K |
| SD HLTH & EDUCTNL FAC | 0 | 570,000 | 570,000 | 0.00% | $596.87K |
| SD HLTH & EDUCTNL FAC | 0 | 570,000 | 570,000 | 0.00% | $591.19K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0 | 560,000 | 560,000 | 0.00% | $560.08K |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 0 | 550,000 | 550,000 | 0.00% | $550.07K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0 | 500,000 | 500,000 | 0.00% | $542.57K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0 | 500,000 | 500,000 | 0.00% | $522.26K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0 | 450,000 | 450,000 | 0.00% | $494.33K |
| South Dakota Health & Educational Facilities Authority | 0 | 450,000 | 450,000 | 0.00% | $482.16K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 470,000 | 470,000 | 0.00% | $471.77K |
| MASSACHUSET REV 5% 7/1/2039 | 0 | 415,000 | 415,000 | 0.00% | $463.95K |
| MASSACHUSET REV 5% 7/1/2040 | 0 | 400,000 | 400,000 | 0.00% | $444.41K |
| ST PAUL HSG-REV-REF | 0 | 425,000 | 425,000 | 0.00% | $415.68K |
| YONKERS NY 5% 2/1/2043 | 0 | 330,000 | 330,000 | 0.00% | $356.89K |
| American Samoa Economic Development Authority, Series 2025 B | 0 | 325,000 | 325,000 | 0.00% | $324.51K |
| YONKERS NY 5% 2/1/2043 | 0 | 250,000 | 250,000 | 0.00% | $270.55K |
| YONKERS NY 5% 2/1/2044 | 0 | 250,000 | 250,000 | 0.00% | $268.12K |
| YONKERS NY 5% 2/1/2044 | 0 | 225,000 | 225,000 | 0.00% | $241.47K |
| City of Anna, Series 2021 | 0 | 260,000 | 260,000 | 0.00% | $220.37K |
| YONKERS NY 5% 2/1/2042 | 0 | 200,000 | 200,000 | 0.00% | $218.93K |
| YONKERS NY 5% 2/1/2042 | 0 | 170,000 | 170,000 | 0.00% | $186.09K |
| MASSACHUSET REV 5% 7/1/2041 | 0 | 155,000 | 155,000 | 0.00% | $170.45K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 130,000 | 130,000 | 0.00% | $138.73K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0 | 110,000 | 110,000 | 0.00% | $118.61K |
| N PARKWAY | 0 | 100,000 | 100,000 | 0.00% | $99.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO IL BOE 7% 12/1/44 | 36,450,000 | 0 | -36,450,000 | 0.00% | -$36.54M |
| MONTGOMERY HGR EDU-B | 22,170,000 | 0 | -22,170,000 | 0.00% | -$22.32M |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 18,895,000 | 0 | -18,895,000 | 0.00% | -$21.84M |
| MUNIBOND | 18,110,000 | 0 | -18,110,000 | 0.00% | -$18.41M |
| NY TRANS CORP 5.375% 6/30/2060 @ | 16,220,000 | 0 | -16,220,000 | 0.00% | -$16.30M |
| Dutchess County Local Development Corp., Series A | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.34M |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 18,140,000 | 0 | -18,140,000 | 0.00% | -$15.15M |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 14,180,000 | 0 | -14,180,000 | 0.00% | -$14.22M |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.60M |
| San Francisco Unified School District, Series B | 14,205,000 | 0 | -14,205,000 | 0.00% | -$13.57M |
| CALIFORNIA COMMUNITY VAR | 10,500,000 | 0 | -10,500,000 | 0.00% | -$11.38M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.22M |
| Chicago O'Hare International Airport, Series A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.43M |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 9,855,000 | 0 | -9,855,000 | 0.00% | -$9.86M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 9,985,000 | 0 | -9,985,000 | 0.00% | -$9.84M |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 10,036,000 | 0 | -10,036,000 | 0.00% | -$9.76M |
| GOLDEN TOB-A-CABS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.60M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.10M |
| GRAND RPDS MICH 5% 4/1/2055 | 8,115,000 | 0 | -8,115,000 | 0.00% | -$8.52M |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 7,765,000 | 0 | -7,765,000 | 0.00% | -$7.78M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.42M |
| TN TNSUTL 11/01/2049 | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.41M |
| HAWAII ST ARPTS SYS R | 6,700,000 | 0 | -6,700,000 | 0.00% | -$7.27M |
| NEW YORK NY | 6,465,000 | 0 | -6,465,000 | 0.00% | -$6.79M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.48M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,855,000 | 0 | -5,855,000 | 0.00% | -$6.37M |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 5,990,000 | 0 | -5,990,000 | 0.00% | -$6.16M |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 7,375,000 | 0 | -7,375,000 | 0.00% | -$6.16M |
| NYC NY 5% 9/1/2048 | 5,530,000 | 0 | -5,530,000 | 0.00% | -$5.79M |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.71M |
| USF FIN CORP-A-REF | 5,475,000 | 0 | -5,475,000 | 0.00% | -$5.48M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.38M |
| NJ TRANSPRTN TRUST-A | 5,285,000 | 0 | -5,285,000 | 0.00% | -$5.32M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 5,665,000 | 0 | -5,665,000 | 0.00% | -$5.18M |
| FUQUAY VARI TWN-A-REV | 5,340,000 | 0 | -5,340,000 | 0.00% | -$5.16M |
| Washington Suburban Sanitary Commission, Series 2025 | 5,330,000 | 0 | -5,330,000 | 0.00% | -$5.15M |
| Bucks County Industrial Development Authority, Series 2021, RB | 5,260,000 | 0 | -5,260,000 | 0.00% | -$5.13M |
| SACRAMENTO MET FIRE-A | 5,325,000 | 0 | -5,325,000 | 0.00% | -$5.10M |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.88M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 13,854,000 | 0 | -13,854,000 | 0.00% | -$4.82M |
| FULTON GA ELDER 5% 4/1/2047 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.78M |
| Port Authority of New York & New Jersey, Series 2025, RB | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.75M |
| LAST FRONTIER-BANS | 4,740,000 | 0 | -4,740,000 | 0.00% | -$4.74M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.69M |
| WA PTSGEN 5 08/01/2047 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.68M |
| MI STRAT FND 5% 6/30/2048 @ | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.67M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 4,735,000 | 0 | -4,735,000 | 0.00% | -$4.51M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.47M |
| CALIFORNIA ST EDUCTNL | 3,710,000 | 0 | -3,710,000 | 0.00% | -$4.25M |
| Port Authority of New York & New Jersey, Series 248 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.09M |
| DENVER CO ARPT 5% 11/15/47@ | 3,955,000 | 0 | -3,955,000 | 0.00% | -$4.07M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,305,000 | 0 | -4,305,000 | 0.00% | -$4.07M |
| HAWAII CO | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.07M |
| ATLANTA ARP PFC 5% 7/1/2040@ | 3,735,000 | 0 | -3,735,000 | 0.00% | -$4.01M |
| STATE OF NEW JERSEY 4.0% 06-15-41 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| NJ TRANSP 4.25% 6/15/2044 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| MASS DEV FIN AGY-K | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.94M |
| HURST EULESS SD 4% 8/15/2050 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$3.92M |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.88M |
| Pennsylvania Economic Development Financing Authority, Series 2022 A | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.76M |
| M-S-R Energy Authority, Series C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.68M |
| County of Hays TX | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.65M |
| PORT NY NJ 4% 7/15/2040 @ | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.57M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.48M |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.31M |
| NY TRANS CORP 5% 12/1/2039 @ | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.14M |
| NEW YORK TRANSPRTN | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.12M |
| UNIV OF CALIFORNIA CA REVENUES | 2,995,000 | 0 | -2,995,000 | 0.00% | -$2.90M |
| Pennsylvania Turnpike Commission, Series 2021A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.86M |
| CELINA TX | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.83M |
| S E ENERGY-B-REV | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.63M |
| E SIDE SD-B | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.57M |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.56M |
| JEA-A-REF-ELEC REV | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.53M |
| OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| OREGON ST-G-REF | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.41M |
| RACINE UNIFIED SD-REF | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.40M |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.38M |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.37M |
| ROWAN CO-REV | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.22M |
| AUSTIN TX ARPT SYS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.22M |
| SALT VERDE FINL. CO 5.00% | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.16M |
| State of Oregon 5.00% 08/01/2048 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.14M |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| NY TRANS CORP 5% 12/1/2041 @ | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| S ANTONIO TEX 4.43% 4/1/2043 | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.06M |
| Arizona Industrial Development Authority, Series A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| NJ TRANSPRTN TRUST-AA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| PHILADELPHIA PA ARPT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Port of Beaumont Navigation District, Series 2024A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| WINSTON-SALEM ST UNIV | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.93M |
| NEW YORK TRANS-A-AG | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.90M |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.87M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.83M |
| OR HLTH SCI UNV 3% 7/1/2051 | 2,580,000 | 0 | -2,580,000 | 0.00% | -$1.83M |
| LA CA AIRPT 5% 5/15/2036 @ | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.80M |
| DIST OF COLUMBIA REVENUE | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.79M |
| MODESTO ELEM SCH DT-B | 2,270,000 | 0 | -2,270,000 | 0.00% | -$1.79M |
| KY KYSFAC 4 11/01/2041 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.76M |
| HORACE ND REGD OID B/E 5.00000000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| City of Charlotte NC Airport Revenue | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.74M |
| SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.69M |
| Sterling Ranch Community Authority Board, Series 2020 A, Ref. RB | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.68M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$1.63M |
| PHILADELPHIA INDL DEV | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.58M |
| NRTHRN CA ENRGY | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.57M |
| NY TRANS CORP 4% 12/1/2038 @ | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.52M |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.49M |
| Metropolitan Pier & Exposition Authority | 2,900,000 | 0 | -2,900,000 | 0.00% | -$1.47M |
| NORTH CAROLINA ST MED CARE COM REGD B/E 3.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.45M |
| NORTH CAROLINA MEDICAL CARE COMMISSION | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.42M |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| SAN FRANCISCO ARPT-A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| Dahlonega Downtown Development Authority | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| FENTON AREA PUB SCH-I | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.35M |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.34M |
| ID HLTH FACS AUTH-A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.34M |
| Massachusetts Port Authority | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.27M |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.25M |
| PORT NY NJ 5% 1/15/2037 @ | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.23M |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.23M |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.20M |
| UNIV OF CALIFORNIA-Q | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.15M |
| City of Atlantic City, Series 2013 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.13M |
| OREGON ST-G-REF | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.10M |
| PORT NY NJ 5% 1/15/2036 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| HAWAII CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| MARYLAND ST DEP 5% 8/1/2035 @ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| OREGON ST-G-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Yuma Industrial Development Authority, Series 2024 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| State of Connecticut, Series 2021A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.02M |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41 | 2,050,000 | 0 | -2,050,000 | 0.00% | -$1.02M |
| PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TEXAS MUN GAS A 5% 12/15/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Connecticut, Series A | 1,045,000 | 0 | -1,045,000 | 0.00% | -$993.62K |
| NORTH EAST TX REGL MOBILITY AUTH | 990,000 | 0 | -990,000 | 0.00% | -$993.14K |
| LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$989.01K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$978.36K |
| MONTANA ST BRD OF RGT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.90K |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$958.70K |
| MIAMI-DADE COUNTY-REV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$943.56K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$940.22K |
| Riverside Community College District, Series 2025, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$940.08K |
| NJ HGR EDU-1A-SR | 880,000 | 0 | -880,000 | 0.00% | -$880.10K |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB | 800,000 | 0 | -800,000 | 0.00% | -$849.29K |
| Pueblo Urban Renewal Authority (Evraz), Series 2021 B, RB | 800,000 | 0 | -800,000 | 0.00% | -$796.68K |
| CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 | 800,000 | 0 | -800,000 | 0.00% | -$788.78K |
| Sterling Ranch Community Authority Board, Series 2020 B, RB | 734,000 | 0 | -734,000 | 0.00% | -$751.99K |
| ST PAUL HSG & REDEV-A | 700,000 | 0 | -700,000 | 0.00% | -$674.24K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40 | 500,000 | 0 | -500,000 | 0.00% | -$494.51K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022, RB | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| TERRITORY OF GUAM 5.0% 11-15-28 | 135,000 | 0 | -135,000 | 0.00% | -$135.09K |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 2.62500000 | 80,000 | 0 | -80,000 | 0.00% | -$78.42K |
| CAPITAL TRUST AGY FL REVENUE CPTGEN 07/52 FIXED 7 | 600,000 | 0 | -600,000 | 0.00% | -$4.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 11,283,633,311 | 12,414,266,769 | 1,130,633,458 | 7.25% | $113.06M |
| RESTRUCTURED-SER A-2 | 108,431,000 | 112,306,000 | 3,875,000 | 0.65% | $6.50M |
| WI PUBTRN 6.5 12/31/2065 | 68,495,000 | 78,805,000 | 10,310,000 | 0.51% | $11.77M |
| WI PUBTRN 6.5 06/30/2060 | 52,500,000 | 57,500,000 | 5,000,000 | 0.37% | $5.61M |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 41,335,000 | 48,835,000 | 7,500,000 | 0.30% | $8.47M |
| LOWER AL GAS DT-A-REF | 21,495,000 | 46,795,000 | 25,300,000 | 0.29% | $26.93M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 40,000,000 | 45,575,000 | 5,575,000 | 0.28% | $5.24M |
| NY TRANSPRTN DEV CORP | 24,495,000 | 40,495,000 | 16,000,000 | 0.25% | $16.70M |
| NY TRNSPRTN DEV CRP-A | 35,000,000 | 41,580,000 | 6,580,000 | 0.25% | $6.25M |
| California Community Choice Financing Authority, Series C | 34,560,000 | 35,835,000 | 1,275,000 | 0.22% | $911.77K |
| RESTRUCTURED-SER A1 | 27,741,120 | 31,241,120 | 3,500,000 | 0.18% | $4.12M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 28,670,000 | 30,170,000 | 1,500,000 | 0.17% | $1.85M |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 19,225,000 | 27,225,000 | 8,000,000 | 0.16% | $7.86M |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 16,040,000 | 26,040,000 | 10,000,000 | 0.15% | $9.86M |
| RESTRUCTURED-SER A1 | 17,558,010 | 22,557,912 | 4,999,902 | 0.13% | $5.01M |
| CALIFORNIA COMMUNITY VAR | 15,000,000 | 20,000,000 | 5,000,000 | 0.12% | $5.33M |
| SLF CHP LLC 6.5% 07-01-56 | 16,760,000 | 18,760,000 | 2,000,000 | 0.11% | $2.67M |
| NY MTA TRANSP 4% 11/15/2045 | 16,800,000 | 17,675,000 | 875,000 | 0.09% | $534.23K |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 15,635,000 | 18,050,000 | 2,415,000 | 0.09% | $1.69M |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 12,115,000 | 17,200,000 | 5,085,000 | 0.09% | $4.44M |
| RESTRUCTURED-SER A1 | 16,538,219 | 16,693,219 | 155,000 | 0.09% | $493.74K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 1,660,000 | 15,150,000 | 13,490,000 | 0.09% | $13.64M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 6,875,000 | 14,250,000 | 7,375,000 | 0.08% | $7.36M |
| Tender Option Bond Trust Receipts/Certificates | 5,000,000 | 13,030,000 | 8,030,000 | 0.08% | $8.47M |
| MI ST HSG DEV AUTH-D | 5,990,000 | 10,715,000 | 4,725,000 | 0.07% | $5.29M |
| PACE UNIVERSITY 5.5% 05-01-56 | 5,750,000 | 11,275,000 | 5,525,000 | 0.07% | $5.61M |
| RI HLTH & EDUCTNL BLD | 6,855,000 | 11,445,000 | 4,590,000 | 0.07% | $4.56M |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 | 7,000,000 | 11,000,000 | 4,000,000 | 0.07% | $3.96M |
| NJ TRANSPRTN TRUST-BB | 8,210,000 | 10,400,000 | 2,190,000 | 0.06% | $2.26M |
| WA ST HSG FIN COMM-1 | 9,437,551 | 11,035,322 | 1,597,771 | 0.06% | $1.64M |
| TSASC, Inc., Series A | 7,050,000 | 10,505,000 | 3,455,000 | 0.06% | $3.50M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 8,117,000 | 9,855,000 | 1,738,000 | 0.06% | $1.73M |
| Westchester County Local Development Corp., Series 2021 A | 7,500,000 | 10,500,000 | 3,000,000 | 0.06% | $2.86M |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 8,500,000 | 9,000,000 | 500,000 | 0.05% | $553.56K |
| New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB | 6,500,000 | 8,000,000 | 1,500,000 | 0.05% | $1.36M |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 5,175,000 | 6,400,000 | 1,225,000 | 0.04% | $1.44M |
| IRON CO-REV | 3,515,000 | 6,805,000 | 3,290,000 | 0.04% | $3.35M |
| OK OKSGEN 5.88 12/01/2047 | 11,676,172 | 11,926,172 | 250,000 | 0.04% | $114.52K |
| GRAND VIEW HOSPITAL 4.0% 07-01-51 | 1,585,000 | 7,065,000 | 5,480,000 | 0.03% | $4.53M |
| DT UT STAX REV 5.50% 6/1/55 | 3,500,000 | 4,500,000 | 1,000,000 | 0.03% | $1.04M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 2,875,000 | 4,450,000 | 1,575,000 | 0.03% | $1.68M |
| City of Celina, Series 2022 | 2,360,000 | 4,360,000 | 2,000,000 | 0.02% | $1.60M |
| GULFPORT MS HOSP FAC REVENUE | 2,750,000 | 2,895,000 | 145,000 | 0.02% | $110.31K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 | 2,485,000 | 3,095,000 | 610,000 | 0.02% | $559.83K |
| US ULTRA BOND CBT Sep25 | -644 | 714 | 1,358 | 0.02% | $1.02M |
| UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51 | 1,925,000 | 3,025,000 | 1,100,000 | 0.01% | $844.79K |
| INDEPENDENCE MN CHRT | 1,080,000 | 2,160,000 | 1,080,000 | 0.01% | $788.31K |
| WV HOSP 4% 1/1/2038 | 1,430,000 | 1,455,000 | 25,000 | 0.01% | $17.89K |
| SEMINOLE INDL DEV-A | 955,000 | 1,660,000 | 705,000 | 0.01% | $509.90K |
| HAYS CO-SPL ASSMNT | 975,000 | 1,225,000 | 250,000 | 0.01% | $217.69K |
| CRANDALL TX SPL ASSMNT REVENUE | 250,000 | 1,000,000 | 750,000 | 0.01% | $734.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 122,245,000 | 71,515,000 | -50,730,000 | 0.34% | -$43.63M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 53,645,000 | 48,370,000 | -5,275,000 | 0.30% | -$5.93M |
| Southeast Alabama Gas Supply District (The), Series A | 33,150,000 | 28,150,000 | -5,000,000 | 0.18% | -$5.58M |
| WA ST HSG FIN -A-1 | 30,803,538 | 30,276,153 | -527,384 | 0.17% | -$266.21K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 45,978,832 | 42,807,878 | -3,170,954 | 0.16% | -$1.33M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 30,000,000 | 24,750,000 | -5,250,000 | 0.15% | -$5.35M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 21,106,969 | 21,008,779 | -98,190 | 0.12% | -$3.80K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 18,955,000 | 16,455,000 | -2,500,000 | 0.10% | -$2.86M |
| California Community Choice Financing Authority, Series B | 22,645,000 | 15,095,000 | -7,550,000 | 0.10% | -$8.37M |
| New Hampshire Business Finance Authority, Series 2024 | 16,430,000 | 14,831,000 | -1,599,000 | 0.09% | -$1.62M |
| NH NFADEV 4.12 01/20/2034 | 13,817,724 | 13,747,353 | -70,371 | 0.08% | $12.98K |
| MI HSG ST DEV AUTH-A | 12,635,000 | 12,545,000 | -90,000 | 0.08% | -$12.93K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 13,871,000 | 13,783,000 | -88,000 | 0.08% | -$42.01K |
| WA ST HSG FIN COMMN-1 | 13,730,130 | 13,686,257 | -43,873 | 0.08% | $105.71K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 12,595,296 | 12,522,122 | -73,174 | 0.08% | -$65.72K |
| City of Brighton, Series 2025 | 19,130,000 | 13,375,000 | -5,755,000 | 0.07% | -$5.65M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 12,392,097 | 12,334,831 | -57,266 | 0.07% | $100.65K |
| NY NYEFAC 07/01/2056 | 21,175,000 | 11,175,000 | -10,000,000 | 0.07% | -$10.85M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 23,765,000 | 11,265,000 | -12,500,000 | 0.07% | -$13.52M |
| NH NFADEV 3.62 08/20/2039 | 11,883,241 | 11,855,943 | -27,298 | 0.07% | $206.99K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 10,470,000 | 9,960,000 | -510,000 | 0.06% | -$437.98K |
| UNIV OF CALIFORNIA CA REVENUES | 16,955,000 | 10,115,000 | -6,840,000 | 0.06% | -$7.35M |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 9,892,498 | 9,869,375 | -23,122 | 0.06% | -$155.50K |
| MAIN STR NAT GA 5% MT | 10,960,000 | 8,960,000 | -2,000,000 | 0.06% | -$2.33M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 9,880,103 | 9,852,672 | -27,431 | 0.06% | -$7.73K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 9,715,787 | 9,676,140 | -39,647 | 0.06% | -$118.89K |
| LWR COLORADO RIVER-A | 15,000,000 | 9,250,000 | -5,750,000 | 0.06% | -$6.12M |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 9,900,000 | 9,300,000 | -600,000 | 0.05% | -$576.88K |
| MA DEV FIN AGY | 9,750,000 | 9,360,000 | -390,000 | 0.05% | -$278.36K |
| TERM A/B TR CTFS | 9,916,484 | 9,907,602 | -8,882 | 0.05% | $102.29K |
| FRETE 2023-ML16 ACA | 9,331,241 | 9,286,738 | -44,503 | 0.05% | -$358 |
| NFA 2023-2 A 3.875% 01-20-38 | 8,758,128 | 8,727,363 | -30,765 | 0.05% | $65.10K |
| FRETE 2024-ML23 AUS | 8,190,942 | 8,174,113 | -16,829 | 0.05% | -$143.69K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 9,465,000 | 9,405,000 | -60,000 | 0.05% | -$232.07K |
| NH NFADEV 01/20/2041 | 7,669,406 | 7,652,489 | -16,916 | 0.04% | $3.17K |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 7,338,903 | 7,319,187 | -19,715 | 0.04% | -$55.83K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 7,548,680 | 7,520,723 | -27,957 | 0.04% | -$53.52K |
| NH NFADEV 10/01/2051 | 7,344,225 | 7,331,461 | -12,764 | 0.04% | $161.98K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 7,369,930 | 7,359,343 | -10,588 | 0.04% | $31.38K |
| MI MISHSG 5.75 06/01/2054 | 7,345,000 | 6,835,000 | -510,000 | 0.04% | -$463.82K |
| FRETE-A-ML20 | 6,909,231 | 6,893,869 | -15,363 | 0.04% | -$93.36K |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 7,164,632 | 7,129,161 | -35,471 | 0.04% | $25.06K |
| FR WE6117 | 7,380,037 | 7,359,928 | -20,109 | 0.04% | -$32.83K |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 5,965,000 | 5,920,000 | -45,000 | 0.04% | -$589 |
| FRETE 2023-ML17 A FRN 04-25-43 | 7,857,350 | 7,834,366 | -22,984 | 0.04% | -$174.97K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 13,725,000 | 6,225,000 | -7,500,000 | 0.04% | -$8.20M |
| MN HFA 6.25% 7/1/2055 | 5,895,000 | 5,805,000 | -90,000 | 0.04% | -$36.68K |
| WA WASHSG 11/20/2041 | 6,714,396 | 6,698,673 | -15,723 | 0.04% | $70.76K |
| California Community Housing Agency, Series A-1 | 10,045,000 | 9,045,000 | -1,000,000 | 0.04% | -$578.87K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 10,755,000 | 6,540,000 | -4,215,000 | 0.04% | -$3.96M |
| FR WE5054 | 5,919,047 | 5,911,902 | -7,145 | 0.04% | -$27.50K |
| LWR COLORADO RIVER-A | 10,000,000 | 5,750,000 | -4,250,000 | 0.03% | -$4.55M |
| CHESAPEAKE REDEV HSG | 5,270,000 | 5,250,000 | -20,000 | 0.03% | $24.88K |
| CA MUNI FIN AUTH-A-1 | 5,425,000 | 5,414,227 | -10,773 | 0.03% | -$52.06K |
| CSCDA Community Improvement Authority, Series A-2 | 8,500,000 | 6,500,000 | -2,000,000 | 0.03% | -$1.17M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 5,300,517 | 5,282,558 | -17,959 | 0.03% | $72.70K |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB | 17,610,000 | 5,360,000 | -12,250,000 | 0.03% | -$12.05M |
| California Community Choice Financing Authority, Series B-1 | 10,000,000 | 5,000,000 | -5,000,000 | 0.03% | -$5.29M |
| CHESAPEAKE REDEV HSG | 4,970,000 | 4,950,000 | -20,000 | 0.03% | $46.92K |
| IL CHIEDU 4 12/01/2047 | 13,750,000 | 6,250,000 | -7,500,000 | 0.03% | -$5.44M |
| WA WASHSG 11/20/2041 | 5,146,871 | 5,134,819 | -12,052 | 0.03% | $29.08K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 4,714,189 | 4,693,638 | -20,551 | 0.03% | $32.92K |
| FR WE5055 | 4,928,455 | 4,910,529 | -17,926 | 0.03% | -$23.94K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 4,813,043 | 4,449,650 | -363,393 | 0.03% | -$340.88K |
| FR WE5052 | 4,902,768 | 4,887,189 | -15,580 | 0.03% | -$21.41K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 4,510,000 | 4,185,000 | -325,000 | 0.03% | -$296.08K |
| PROJECTNEW YORK TRANS | 12,700,000 | 4,700,000 | -8,000,000 | 0.03% | -$7.43M |
| Reunion Metropolitan District, Series 2021 A | 6,069,811 | 5,905,841 | -163,970 | 0.03% | -$79.99K |
| PFLUGERVILLE TX INDEP SCH DIST | 5,000,000 | 4,500,000 | -500,000 | 0.03% | -$420.99K |
| FHLMC, Multi-family VRD Certificates, Series 2019-ML48, Class A | 4,590,000 | 4,580,000 | -10,000 | 0.03% | $118.61K |
| Freddie Mac Multifamily ML Certificates | 4,861,255 | 4,840,451 | -20,804 | 0.02% | -$52.30K |
| MN HSG FIN AGY-O-REV | 3,650,000 | 3,580,000 | -70,000 | 0.02% | -$43.20K |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 6,000,000 | 4,000,000 | -2,000,000 | 0.02% | -$2.00M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 15,910,000 | 3,640,000 | -12,270,000 | 0.02% | -$13.28M |
| FR WE6119 | 3,947,472 | 3,936,205 | -11,267 | 0.02% | -$17.42K |
| UPMC OBLIGATED GROUP 3.0% 10-15-46 | 9,900,000 | 4,900,000 | -5,000,000 | 0.02% | -$3.73M |
| PUBLIC FIN AUTH WI REVENUE | 5,348,919 | 3,448,721 | -1,900,198 | 0.02% | -$1.79M |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 3,065,000 | 3,025,000 | -40,000 | 0.02% | -$23.67K |
| CA MUN FIN AUTH-A-1 | 3,567,945 | 3,557,610 | -10,335 | 0.02% | $35.85K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 5,420,220 | 5,026,507 | -393,713 | 0.02% | -$316.02K |
| FR WE6114 | 3,481,705 | 3,469,659 | -12,046 | 0.02% | -$18.09K |
| MN HSG FIN AGY-C | 2,910,000 | 2,880,000 | -30,000 | 0.02% | -$2.37K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 3,128,635 | 3,118,592 | -10,043 | 0.02% | $29.97K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 2,890,000 | 2,820,000 | -70,000 | 0.02% | -$45.27K |
| VALPARAISO-REF-REV | 3,050,000 | 2,845,000 | -205,000 | 0.02% | -$205.78K |
| NFA UH SPV LLC 6.25% 12-15-38 | 3,155,000 | 2,785,000 | -370,000 | 0.02% | -$365.72K |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | 4,685,000 | 3,400,000 | -1,285,000 | 0.02% | -$773.46K |
| RHODE IS ST STU 2.25% 12/1/2039 @ | 3,500,000 | 3,255,000 | -245,000 | 0.02% | -$127.71K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 2,450,000 | 2,445,000 | -5,000 | 0.02% | $23.09K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 6,795,000 | 2,595,000 | -4,200,000 | 0.02% | -$4.71M |
| CA MUNI FIN AUTH-A-2 | 2,875,000 | 2,869,291 | -5,709 | 0.02% | -$32.38K |
| New Hampshire Business Finance Authority | 2,511,879 | 2,509,577 | -2,302 | 0.02% | $21.48K |
| KS CITY INDL DEV AUTH | 2,480,983 | 2,478,045 | -2,938 | 0.01% | $18.86K |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 | 5,000,000 | 2,515,000 | -2,485,000 | 0.01% | -$2.49M |
| NH NFAGEN 5.3 12/01/2032 | 3,395,000 | 2,473,000 | -922,000 | 0.01% | -$929.60K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | 2,865,000 | 2,560,000 | -305,000 | 0.01% | -$242.45K |
| Union County Hospital Facility Authority, Series 2022 | 2,375,000 | 2,355,000 | -20,000 | 0.01% | -$80.55K |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 2,500,000 | 2,165,000 | -335,000 | 0.01% | -$338.06K |
| RICHMOND REDEV HSG-FN | 1,981,518 | 1,978,279 | -3,239 | 0.01% | $7.69K |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 2,949,126 | 2,921,853 | -27,273 | 0.01% | -$22.48K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 4,835,000 | 3,951,000 | -884,000 | 0.01% | -$418.81K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 1,940,000 | 1,860,000 | -80,000 | 0.01% | -$59.56K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 2,940,000 | 1,940,000 | -1,000,000 | 0.01% | -$978.92K |
| TOB SETTLEMT FING-B | 1,925,000 | 1,920,000 | -5,000 | 0.01% | -$1.06K |
| SAN DIEGO HSG AUTH-E | 1,860,000 | 1,855,000 | -5,000 | 0.01% | $5.06K |
| Westview South Community Development District, Series 2023 | 1,835,000 | 1,830,000 | -5,000 | 0.01% | -$31.03K |
| LAS VEGAS-REV | 2,185,000 | 2,155,000 | -30,000 | 0.01% | -$39.45K |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | 2,080,000 | 1,860,000 | -220,000 | 0.01% | -$176.56K |
| MN ST HSG FIN AGY-R | 1,575,000 | 1,525,000 | -50,000 | 0.01% | -$37.63K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 | 1,850,000 | 1,645,000 | -205,000 | 0.01% | -$191.89K |
| CT HSG FIN AUTH -A -R | 1,555,000 | 1,515,000 | -40,000 | 0.01% | -$28.18K |
| New Hampshire Business Finance Authority, Series 2024 | 2,021,000 | 1,644,000 | -377,000 | 0.01% | -$379.96K |
| OH CLETRN 4 12/01/2055 | 2,150,000 | 2,145,000 | -5,000 | 0.01% | -$94.46K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1,480,000 | 1,455,000 | -25,000 | 0.01% | -$6.49K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 1,490,000 | 1,484,996 | -5,004 | 0.01% | $14.19K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 | 2,200,000 | 1,610,000 | -590,000 | 0.01% | -$482.20K |
| Parrish Lakes Community Development District, Series 2024, RB | 1,460,000 | 1,420,000 | -40,000 | 0.01% | -$49.30K |
| Normandy Community Development District, Series 2024 | 1,490,000 | 1,485,000 | -5,000 | 0.01% | -$22.21K |
| FRETE 2025-ML31 AUS | 1,406,487 | 1,404,915 | -1,572 | 0.01% | -$5.79K |
| GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 | 1,690,000 | 1,380,000 | -310,000 | 0.01% | -$297.34K |
| NEW HOPE EDU FACS-A-1 | 2,500,000 | 1,500,000 | -1,000,000 | 0.01% | -$925.30K |
| TOBACCO SETTLEMENT-B2 | 9,640,000 | 9,635,000 | -5,000 | 0.01% | -$53.81K |
| FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 | 4,271,255 | 1,295,511 | -2,975,745 | 0.01% | -$3.10M |
| CA MUNI FIN AUTH-A | 1,255,000 | 1,250,000 | -5,000 | 0.01% | $11.88K |
| CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 | 1,450,000 | 1,280,000 | -170,000 | 0.01% | -$154.21K |
| CT ST HLTH & EDUCTNL | 1,750,000 | 1,250,000 | -500,000 | 0.01% | -$492.43K |
| Westview South Community Development District, Series 2023 | 1,220,000 | 1,215,000 | -5,000 | 0.01% | -$6.90K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 1,293,435 | 1,290,582 | -2,853 | 0.01% | $15.25K |
| New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB | 2,525,000 | 1,957,000 | -568,000 | 0.01% | -$385.61K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50 | 1,810,000 | 1,130,000 | -680,000 | 0.01% | -$681.22K |
| NEW YORK ST TWY AUTH- | 6,195,000 | 1,195,000 | -5,000,000 | 0.01% | -$4.71M |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 1,025,000 | 990,000 | -35,000 | 0.01% | -$27.53K |
| LAS VEGAS -REV | 1,000,000 | 995,000 | -5,000 | 0.01% | -$10.91K |
| MONROEVILLE FIN-B | 2,000,000 | 1,000,000 | -1,000,000 | 0.01% | -$975.66K |
| LAS VEGAS-REV | 950,000 | 940,000 | -10,000 | 0.01% | -$12.84K |
| MN HSG FIN AGY-SER O | 900,000 | 870,000 | -30,000 | 0.01% | -$22.89K |
| VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH | 1,386,000 | 906,000 | -480,000 | 0.01% | -$463.96K |
| Town of Bridgeville, Series 2024 | 875,000 | 870,000 | -5,000 | 0.01% | -$10.44K |
| TOWN OF HAMDEN CT | 1,005,000 | 825,000 | -180,000 | 0.00% | -$177.13K |
| MN ST HSG FIN AGY-C | 815,000 | 755,000 | -60,000 | 0.00% | -$54.37K |
| V-Dana Community Development District, Series 2025 | 750,000 | 745,000 | -5,000 | 0.00% | -$11.12K |
| PRAIRIE CTR MET #3-A | 1,070,000 | 720,000 | -350,000 | 0.00% | -$350.21K |
| California Community Housing Agency, Series 2021 A-1 | 2,000,000 | 1,000,000 | -1,000,000 | 0.00% | -$674.95K |
| LAS VEGAS-REV | 670,000 | 660,000 | -10,000 | 0.00% | $3.98K |
| PASCO CDD N AR#1-A | 620,000 | 580,000 | -40,000 | 0.00% | -$44.75K |
| MN HSG FIN AGY -B | 606,299 | 566,299 | -40,000 | 0.00% | -$36.08K |
| MN HSG FIN AGY-E | 770,000 | 525,000 | -245,000 | 0.00% | -$242.83K |
| RACINE WI UNIF SCH DIST | 1,100,000 | 495,000 | -605,000 | 0.00% | -$595.90K |
| SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31 | 530,000 | 460,000 | -70,000 | 0.00% | -$57.89K |
| WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-50 | 590,000 | 430,000 | -160,000 | 0.00% | -$132.60K |
| OREGON ST HSG & CMNTY | 465,000 | 405,000 | -60,000 | 0.00% | -$59.01K |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS | 485,000 | 475,000 | -10,000 | 0.00% | -$18.25K |
| MI HSG DEV-A | 395,000 | 290,000 | -105,000 | 0.00% | -$104.14K |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | 225,000 | 180,000 | -45,000 | 0.00% | -$42.30K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,460,000 | 160,000 | -2,300,000 | 0.00% | -$2.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY NYTTRN 5.5 06/30/2060 | 55,000,000 | 55,000,000 | 0 | 0.33% | -$474.35K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 51,150,000 | 51,150,000 | 0 | 0.31% | -$246.46K |
| TX TMGUTL 01/01/2054 | 46,470,000 | 46,470,000 | 0 | 0.29% | -$202.70K |
| San Diego County Regional Airport Authority, Series 2025 B | 45,000,000 | 45,000,000 | 0 | 0.28% | -$605.00K |
| RESTRUCTURED-SER A1 | 44,561,137 | 44,561,137 | 0 | 0.26% | $983.09K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 42,280,000 | 42,280,000 | 0 | 0.26% | -$203.28K |
| BLACK BELT-SER-C | 40,220,000 | 40,220,000 | 0 | 0.25% | -$482.74K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 39,805,000 | 39,805,000 | 0 | 0.24% | -$261.00K |
| CTR PLN ENG GAS 5% MT | 38,210,000 | 38,210,000 | 0 | 0.24% | -$418.86K |
| RESTRUCTURED-SER A1 | 36,025,197 | 36,025,197 | 0 | 0.23% | -$174.75K |
| MAIN STR NAT GA 5% MT | 36,455,000 | 36,455,000 | 0 | 0.23% | -$219.80K |
| MAIN STR NAT GA 5% MT | 34,985,000 | 34,985,000 | 0 | 0.22% | -$142.26K |
| Black Belt Energy Gas District, Series D-1 | 35,105,000 | 35,105,000 | 0 | 0.22% | -$27.31K |
| Chandler Industrial Development Authority, Series 2019 | 36,400,000 | 36,400,000 | 0 | 0.22% | $23.66K |
| OSCEOLA SLDWST-PLUM P | 37,000,000 | 37,000,000 | 0 | 0.22% | -$19.28K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 33,115,000 | 33,115,000 | 0 | 0.20% | -$108.68K |
| WESTMORELAND IDA | 35,000,000 | 35,000,000 | 0 | 0.20% | $2.65K |
| BLACK BELT ENERGY GAS VAR | 32,705,000 | 32,705,000 | 0 | 0.20% | -$245.38K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 37,500,000 | 37,500,000 | 0 | 0.19% | -$174.96K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 31,000,000 | 31,000,000 | 0 | 0.19% | $303.01K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 29,990,000 | 29,990,000 | 0 | 0.18% | $471.66K |
| CALIFORNIA COMMUNITY VAR | 30,050,000 | 30,050,000 | 0 | 0.18% | -$455.56K |
| MWAA DULLES TOL 4% 10/1/2053 | 35,325,000 | 35,325,000 | 0 | 0.18% | -$551.75K |
| MO HEFA EDL 4% 6/1/53 | 35,000,000 | 35,000,000 | 0 | 0.18% | -$830.56K |
| Tender Option Bond Trust Receipts/Certificates | 28,415,000 | 28,415,000 | 0 | 0.17% | -$837.08K |
| FAYETTE CO BOE-A | 31,290,000 | 31,290,000 | 0 | 0.17% | -$584.97K |
| BLACK BELT ENERGY GAS VAR | 28,430,000 | 28,430,000 | 0 | 0.17% | -$159.35K |
| DENVER CITY & CO ARPT | 32,850,000 | 32,850,000 | 0 | 0.17% | -$448.11K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 27,500,000 | 27,500,000 | 0 | 0.17% | -$411.40K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 27,035,000 | 27,035,000 | 0 | 0.17% | -$80.61K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 26,025,000 | 26,025,000 | 0 | 0.17% | -$304.05K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 27,500,000 | 27,500,000 | 0 | 0.16% | $296.36K |
| RESTRUCTURED-SER A1 | 26,260,508 | 26,260,508 | 0 | 0.16% | -$143.84K |
| California Community Choice Financing Authority, Series F | 25,245,000 | 25,245,000 | 0 | 0.16% | -$306.07K |
| PORT OF PORTLAND OR ARPT REVENUE | 30,000,000 | 30,000,000 | 0 | 0.16% | -$242.14K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 31,725,000 | 31,725,000 | 0 | 0.16% | -$307.83K |
| California Community Choice Financing Authority, Series A | 25,075,000 | 25,075,000 | 0 | 0.16% | -$276.25K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 25,275,000 | 25,275,000 | 0 | 0.16% | $52.95K |
| MUNIBOND | 24,600,000 | 24,600,000 | 0 | 0.15% | -$262.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 24,675,000 | 24,675,000 | 0 | 0.15% | -$430.67K |
| ORANGE HLTH FACS-A | 25,315,000 | 25,315,000 | 0 | 0.15% | -$401.33K |
| ONE BRYANT PARK LLC | 27,520,000 | 27,520,000 | 0 | 0.15% | $105.92K |
| MAIN STR NAT GA 5% MT | 23,160,000 | 23,160,000 | 0 | 0.14% | -$132.26K |
| W VIRGINIA HOSP FIN-A | 23,240,000 | 23,240,000 | 0 | 0.14% | -$218.91K |
| NY TRANSPRTN DEV CORP | 23,500,000 | 23,500,000 | 0 | 0.14% | -$95.81K |
| MAIN STR NAT GA 5% MT | 23,000,000 | 23,000,000 | 0 | 0.14% | -$296.66K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 22,840,000 | 22,840,000 | 0 | 0.14% | -$156.17K |
| Rock Hill (City of), SC, Series 2024 A, RB | 23,730,000 | 23,730,000 | 0 | 0.14% | -$236.90K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 26,700,000 | 26,700,000 | 0 | 0.14% | -$252.95K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 21,700,000 | 21,700,000 | 0 | 0.14% | -$94.26K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 21,900,000 | 21,900,000 | 0 | 0.14% | -$346.28K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 22,695,000 | 22,695,000 | 0 | 0.13% | -$138.68K |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 22,500,000 | 22,500,000 | 0 | 0.13% | -$167.45K |
| MAIN STR NAT GA 5% MT | 21,035,000 | 21,035,000 | 0 | 0.13% | -$6.00K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 21,500,000 | 21,500,000 | 0 | 0.13% | -$226 |
| W VIRGINIA ST H-SER B | 21,100,000 | 21,100,000 | 0 | 0.13% | -$329.62K |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 20,465,000 | 20,465,000 | 0 | 0.13% | $172.72K |
| NY TRANSPRTN DEV -AMT | 21,000,000 | 21,000,000 | 0 | 0.13% | $244.24K |
| MWAA DULLES TOL 4% 10/1/2049 | 25,425,000 | 25,425,000 | 0 | 0.13% | -$385.56K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 20,935,000 | 20,935,000 | 0 | 0.13% | -$165.16K |
| DFW ARPT 5.5% 11/1/50@ | 21,000,000 | 21,000,000 | 0 | 0.13% | -$259.30K |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 19,700,000 | 19,700,000 | 0 | 0.13% | -$161.56K |
| WI PUBTRN 5.75 12/31/2065 | 21,320,000 | 21,320,000 | 0 | 0.13% | -$34.93K |
| PORT OF SEATTLE WA-C | 22,010,000 | 22,010,000 | 0 | 0.13% | $415.03K |
| Pennsylvania Turnpike Commission, Series A | 21,000,000 | 21,000,000 | 0 | 0.12% | -$23.45K |
| NJ TRANSPRTN TRUST-AA | 21,000,000 | 21,000,000 | 0 | 0.12% | $62.01K |
| City of Chicago, Series 2025A | 20,255,000 | 20,255,000 | 0 | 0.12% | -$53.43K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 20,000,000 | 20,000,000 | 0 | 0.12% | -$178.36K |
| MI FIN AUTH -A-2-REF | 20,345,000 | 20,345,000 | 0 | 0.12% | $330.21K |
| WA PTSGEN 5.25 07/01/2049 | 20,250,000 | 20,250,000 | 0 | 0.12% | -$303.07K |
| Tender Option Bond Trust Receipts/Certificates | 20,000,000 | 20,000,000 | 0 | 0.12% | $27.79K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 21,270,000 | 21,270,000 | 0 | 0.12% | $312.36K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 19,590,000 | 19,590,000 | 0 | 0.12% | -$182.76K |
| NH HLTH EDU FACS-REF | 20,000,000 | 20,000,000 | 0 | 0.12% | -$295.34K |
| MA ST 5% 1/1/54 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$282.60K |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 24,135,000 | 24,135,000 | 0 | 0.12% | -$819.33K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 20,000,000 | 20,000,000 | 0 | 0.12% | -$305.23K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 20,000,000 | 20,000,000 | 0 | 0.12% | $326.59K |
| MASS CMNWLTH-B | 19,390,000 | 19,390,000 | 0 | 0.12% | -$174.79K |
| SALT LAKE-A-AMT | 20,000,000 | 20,000,000 | 0 | 0.12% | $229.73K |
| City of Chicago, Series 2024A | 20,330,000 | 20,330,000 | 0 | 0.12% | $207.57K |
| RESTRUCTURED-CABS-SER | 27,149,845 | 27,149,845 | 0 | 0.12% | $286.06K |
| NM MUNI ENERGY ACQ AU | 18,530,000 | 18,530,000 | 0 | 0.12% | -$127.54K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 18,570,000 | 18,570,000 | 0 | 0.12% | -$185.88K |
| CENTRL TX REGL MOBILITY AUTH REVENUE | 20,755,000 | 20,755,000 | 0 | 0.12% | $174.84K |
| TX PRIVATE ACTIVITY | 19,000,000 | 19,000,000 | 0 | 0.11% | -$169.31K |
| City of Chicago, Series 2024A | 19,550,000 | 19,550,000 | 0 | 0.11% | $538.72K |
| CALIFORNIA COMMUNITY VAR | 17,685,000 | 17,685,000 | 0 | 0.11% | -$325.32K |
| NJ TRANSPRTN TRUST-BB | 21,120,000 | 21,120,000 | 0 | 0.11% | $44.22K |
| LOS ANGELES DEPT ARPT | 18,000,000 | 18,000,000 | 0 | 0.11% | -$76.49K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 18,435,000 | 18,435,000 | 0 | 0.11% | $28.55K |
| SOUTHEAST ENERGY AUTH VAR | 17,610,000 | 17,610,000 | 0 | 0.11% | -$126.01K |
| SLT LAKE U 4% 7/1/2038@ | 18,660,000 | 18,660,000 | 0 | 0.11% | $109.64K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 20,000,000 | 20,000,000 | 0 | 0.11% | -$130.06K |
| NJ TPK 5.25% 1/1/52 | 17,485,000 | 17,485,000 | 0 | 0.11% | -$165.13K |
| SOUTHEAST ENERGY-D | 16,470,000 | 16,470,000 | 0 | 0.11% | -$93.75K |
| Louisiana Public Facilities Authority, Series 2025, RB | 17,545,000 | 17,545,000 | 0 | 0.11% | -$269.56K |
| City of Chicago, Series A | 16,930,000 | 16,930,000 | 0 | 0.10% | -$128.62K |
| CSCDA Community Improvement Authority, Series 2021 A | 19,795,000 | 19,795,000 | 0 | 0.10% | -$89.08K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 16,500,000 | 16,500,000 | 0 | 0.10% | -$29.25K |
| Harris County Industrial Development Corp., Series 2023 | 16,935,000 | 16,935,000 | 0 | 0.10% | -$33.88K |
| NY MTA TRANSP 5.25% 11/15/2049 | 16,620,000 | 16,620,000 | 0 | 0.10% | -$310.30K |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 17,080,000 | 17,080,000 | 0 | 0.10% | -$145.78K |
| SALT LAKE CITY UT ARPT REVENUE | 16,105,000 | 16,105,000 | 0 | 0.10% | $150.66K |
| WA PTSGEN 5.25 07/01/2044 | 16,000,000 | 16,000,000 | 0 | 0.10% | $103.56K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 19,238,000 | 19,238,000 | 0 | 0.10% | $196.96K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 16,000,000 | 16,000,000 | 0 | 0.10% | $87.56K |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 17,000,000 | 17,000,000 | 0 | 0.10% | -$68 |
| SLT LAKE U 5.25% 7/1/2048 @ | 16,435,000 | 16,435,000 | 0 | 0.10% | -$201.14K |
| CALIFORNIA COMMUNITY VAR | 15,500,000 | 15,500,000 | 0 | 0.10% | -$86.81K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/46 FIXED 4 | 18,760,000 | 18,760,000 | 0 | 0.10% | -$422.95K |
| PORTLAND PORT-28-AMT | 16,595,000 | 16,595,000 | 0 | 0.10% | $104.84K |
| MI ST HSG DEV AUTH-C | 15,000,000 | 15,000,000 | 0 | 0.10% | $89.75K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 15,420,000 | 15,420,000 | 0 | 0.10% | $128.31K |
| Westchester County Local Development Corp., Series 2025, RB | 15,000,000 | 15,000,000 | 0 | 0.10% | $537.64K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 19,425,000 | 19,425,000 | 0 | 0.10% | -$751.89K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 16,500,000 | 16,500,000 | 0 | 0.10% | -$111.02K |
| STHRN CA PUB PWR-A | 15,445,000 | 15,445,000 | 0 | 0.10% | -$217.76K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 15,730,000 | 15,730,000 | 0 | 0.10% | -$212.63K |
| NY TRANSN DEV 4% 04/30/2053 @ | 19,300,000 | 19,300,000 | 0 | 0.10% | -$164.52K |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 15,955,000 | 15,955,000 | 0 | 0.10% | -$296.06K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 15,470,000 | 15,470,000 | 0 | 0.10% | -$97.09K |
| PHILADELPHIA SD - A | 14,860,000 | 14,860,000 | 0 | 0.09% | $92.00K |
| WARREN CTY KY H 5.25% 4/1/2054 | 15,605,000 | 15,605,000 | 0 | 0.09% | -$168.19K |
| BLACK BELT ENRY GAS-A | 14,945,000 | 14,945,000 | 0 | 0.09% | -$278.47K |
| Miami-Dade (County of), FL, Series 2025, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.09% | -$328.68K |
| COBB CO KENNESTN-AG | 17,975,000 | 17,975,000 | 0 | 0.09% | -$459.01K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 15,300,000 | 15,300,000 | 0 | 0.09% | -$293.09K |
| NYC TRANSIT FIN-F-1 | 15,275,000 | 15,275,000 | 0 | 0.09% | -$261.14K |
| BLACK BELT ENERGY GAS VAR | 14,645,000 | 14,645,000 | 0 | 0.09% | -$129.23K |
| MET TRANS AUTH-A-REF | 16,230,000 | 16,230,000 | 0 | 0.09% | $114.26K |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB | 17,500,000 | 17,500,000 | 0 | 0.09% | -$47.72K |
| NY LIBERTY DEV CORP-A | 20,820,000 | 20,820,000 | 0 | 0.09% | $171.25K |
| MARYLAND ECON DEV-A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$177.40K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 14,430,000 | 14,430,000 | 0 | 0.09% | -$239.00K |
| Chicago Transit Authority, Series A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$15.09K |
| TX HARMED 5 02/15/2055 | 15,000,000 | 15,000,000 | 0 | 0.09% | -$231.21K |
| OMAHA PUB PWR DT-A | 14,490,000 | 14,490,000 | 0 | 0.09% | -$202.00K |
| California Community Choice Financing Authority, Series F | 14,000,000 | 14,000,000 | 0 | 0.09% | $43.63K |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 16,125,000 | 16,125,000 | 0 | 0.09% | $131.69K |
| MASSACHUSETTS ST | 14,670,000 | 14,670,000 | 0 | 0.09% | -$243.99K |
| DENVER CITY & CO ARPT | 15,000,000 | 15,000,000 | 0 | 0.09% | $38.41K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 14,810,000 | 14,810,000 | 0 | 0.09% | -$131.80K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 15,049,051 | 15,049,051 | 0 | 0.09% | $65.76K |
| MTRO WA DC ARPT 5.5% 10/1/55@ | 14,000,000 | 14,000,000 | 0 | 0.09% | -$160.04K |
| MD HLTH & HGR EDU-A | 14,890,000 | 14,890,000 | 0 | 0.09% | $0 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 14,135,000 | 14,135,000 | 0 | 0.09% | -$172.40K |
| MI STRAT FND MT 3.875% 6/1/2053 @ | 15,115,000 | 15,115,000 | 0 | 0.09% | -$61.18K |
| MN AGRIC ECON DEVBRD | 14,045,000 | 14,045,000 | 0 | 0.09% | -$94.76K |
| Moon Industrial Development Authority | 15,100,000 | 15,100,000 | 0 | 0.09% | $55.77K |
| Port Authority of New York & New Jersey, Series 234 | 13,750,000 | 13,750,000 | 0 | 0.08% | -$118.81K |
| MN MUNI GAS AGY-A | 14,155,000 | 14,155,000 | 0 | 0.08% | $28.62K |
| Energy Southeast A Cooperative District, Series B-1 | 13,050,000 | 13,050,000 | 0 | 0.08% | -$256.62K |
| California Community Choice Financing Authority, Series 2023 E-1 | 13,480,000 | 13,480,000 | 0 | 0.08% | -$154.46K |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.08% | -$123.25K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 13,400,000 | 13,400,000 | 0 | 0.08% | -$261.58K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 16,275,000 | 16,275,000 | 0 | 0.08% | -$62.51K |
| CA ST UNIV-A-REF | 13,140,000 | 13,140,000 | 0 | 0.08% | $6.98K |
| MN MAC PORT REV 5% 1/1/2040 @ | 13,050,000 | 13,050,000 | 0 | 0.08% | $306.28K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 17,555,000 | 17,555,000 | 0 | 0.08% | -$130.05K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 13,575,000 | 13,575,000 | 0 | 0.08% | -$196.99K |
| COBB GA KEN HSP 4% 4/1/2052 | 16,035,000 | 16,035,000 | 0 | 0.08% | -$140.96K |
| NJ HLTHCARE FACS-REF | 16,240,000 | 16,240,000 | 0 | 0.08% | -$269.57K |
| UNITED AIRLINES INC 4.0% 07-15-41 | 15,000,000 | 15,000,000 | 0 | 0.08% | $54.50K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 16,025,000 | 16,025,000 | 0 | 0.08% | -$281.96K |
| COLUMBUS REGL ARPT-A | 13,200,000 | 13,200,000 | 0 | 0.08% | -$165.26K |
| WI WISMED 4 12/15/2049 | 15,505,000 | 15,505,000 | 0 | 0.08% | -$332.46K |
| MET TRANS AUTH-A-REF | 13,915,000 | 13,915,000 | 0 | 0.08% | $149.11K |
| SALT RIVER-SER B | 13,000,000 | 13,000,000 | 0 | 0.08% | -$189.59K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 12,720,000 | 12,720,000 | 0 | 0.08% | $1.08K |
| MI STRAT FND 5% 12/31/2043 @ | 13,565,000 | 13,565,000 | 0 | 0.08% | $45.58K |
| TX TXSUTL 01/01/2055 | 12,500,000 | 12,500,000 | 0 | 0.08% | -$233.83K |
| TN TNSUTL 5 12/01/2035 | 12,520,000 | 12,520,000 | 0 | 0.08% | -$141.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 12,970,000 | 12,970,000 | 0 | 0.08% | -$216.95K |
| GRD FORKS ND HL 5% 12/1/2053 | 13,225,000 | 13,225,000 | 0 | 0.08% | -$183.02K |
| HOUSTON TX ARPT SYS REVENUE | 13,000,000 | 13,000,000 | 0 | 0.08% | -$221.24K |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4 | 15,000,000 | 15,000,000 | 0 | 0.08% | -$231.37K |
| California Community Housing Agency, Series A | 17,370,000 | 17,370,000 | 0 | 0.08% | $2.03M |
| REGL TRANSPRTN AUTH IL | 12,990,000 | 12,990,000 | 0 | 0.08% | -$149.64K |
| RESTRUCTURED-SER A-2- | 13,254,000 | 13,254,000 | 0 | 0.08% | $324.04K |
| KENNEWICK PUB FAC-REF | 12,500,000 | 12,500,000 | 0 | 0.08% | -$120.25K |
| NTHRN IL MUNI PWR AGY | 12,925,000 | 12,925,000 | 0 | 0.08% | $21.27K |
| NY ST TWY AUTH 4% 1/1/50 | 14,725,000 | 14,725,000 | 0 | 0.08% | -$598.63K |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 | 12,500,000 | 12,500,000 | 0 | 0.08% | -$279.82K |
| California Community Housing Agency, Series 2021 A-1 | 15,500,000 | 15,500,000 | 0 | 0.08% | -$79.09K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 14,000,000 | 14,000,000 | 0 | 0.08% | -$152.11K |
| SPRING VY CMNT 3.75% 9/1/2051 | 13,550,000 | 13,550,000 | 0 | 0.08% | -$25.12K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 11,820,000 | 11,820,000 | 0 | 0.07% | -$135.09K |
| AUGUST DEV AUTH-A | 12,500,000 | 12,500,000 | 0 | 0.07% | -$81.00K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 12,000,000 | 12,000,000 | 0 | 0.07% | $3.85K |
| BROWARD CO-AMT | 12,000,000 | 12,000,000 | 0 | 0.07% | -$141.84K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 12,650,000 | 12,650,000 | 0 | 0.07% | $197.39K |
| SARASOTA PUB HOSP DT | 14,440,000 | 14,440,000 | 0 | 0.07% | -$161.25K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 | 12,175,000 | 12,175,000 | 0 | 0.07% | -$189.48K |
| CO ST SCH OF MINES-C | 12,000,000 | 12,000,000 | 0 | 0.07% | -$114.99K |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 12,000,000 | 12,000,000 | 0 | 0.07% | $84.51K |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 12,500,000 | 12,500,000 | 0 | 0.07% | $401.31K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 12,150,000 | 12,150,000 | 0 | 0.07% | $3.08K |
| CITY OF CHICAGO IL 4.0% 01-01-38 | 12,994,000 | 12,994,000 | 0 | 0.07% | $292.12K |
| North Carolina Turnpike Authority, Series 2019 | 12,000,000 | 12,000,000 | 0 | 0.07% | $10.39K |
| LOS ANGELES DEPT ARPT | 13,735,000 | 13,735,000 | 0 | 0.07% | -$218.71K |
| BLACK BELT ENERGY GAS VAR | 12,090,000 | 12,090,000 | 0 | 0.07% | $9.23K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 12,225,000 | 12,225,000 | 0 | 0.07% | $173.92K |
| NEW YORK NY | 11,670,000 | 11,670,000 | 0 | 0.07% | -$213.02K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 13,915,000 | 13,915,000 | 0 | 0.07% | -$155.76K |
| CHICAGO IL BRD OF EDU | 15,000,000 | 15,000,000 | 0 | 0.07% | $264.60K |
| COUNTY OF CARROLL KY VAR | 12,250,000 | 12,250,000 | 0 | 0.07% | $104.58K |
| MWAA DULLES TOL 4% 10/1/2052 | 13,650,000 | 13,650,000 | 0 | 0.07% | -$235.05K |
| IN FIN AUTH-A | 11,870,000 | 11,870,000 | 0 | 0.07% | -$102.90K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5 | 12,325,000 | 12,325,000 | 0 | 0.07% | $202.46K |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 10,740,000 | 10,740,000 | 0 | 0.07% | -$124.66K |
| WI PUBTRN 5.75 06/30/2060 | 11,500,000 | 11,500,000 | 0 | 0.07% | $33.57K |
| South Jersey Transportation Authority, Series 2020 A, RB | 11,550,000 | 11,550,000 | 0 | 0.07% | -$54.00K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 12,110,000 | 12,110,000 | 0 | 0.07% | $74.69K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 13,335,000 | 13,335,000 | 0 | 0.07% | -$366.74K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | 12,880,000 | 12,880,000 | 0 | 0.07% | -$212.13K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 10,995,000 | 10,995,000 | 0 | 0.07% | -$67.04K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 11,150,000 | 11,150,000 | 0 | 0.07% | $36.79K |
| PVT CLGS & UNIV AUTH- | 10,000,000 | 10,000,000 | 0 | 0.07% | $42.97K |
| DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 12,260,000 | 12,260,000 | 0 | 0.07% | $42.87K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 | 12,865,000 | 12,865,000 | 0 | 0.07% | -$457.28K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 14,035,000 | 14,035,000 | 0 | 0.07% | -$103.76K |
| CHICAGO IL BRD OF EDU | 12,250,000 | 12,250,000 | 0 | 0.07% | $679.84K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 11,000,000 | 11,000,000 | 0 | 0.07% | -$15.85K |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 10,675,000 | 10,675,000 | 0 | 0.07% | -$1.71K |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 12,600,000 | 12,600,000 | 0 | 0.07% | -$412.30K |
| WILL HSD#210-CABS-BAM | 13,330,000 | 13,330,000 | 0 | 0.07% | $203.79K |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 10,555,000 | 10,555,000 | 0 | 0.07% | $119.11K |
| UNITED AIRLINES INC 5.5% 07-15-39 | 10,500,000 | 10,500,000 | 0 | 0.07% | $14.14K |
| ESCAMBIA FL HSP 4% 8/15/45 | 12,925,000 | 12,925,000 | 0 | 0.07% | -$249.51K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$56.12K |
| PRATT PAPER KY LLC 4.7% 01-01-52 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$56.12K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 13,050,000 | 13,050,000 | 0 | 0.07% | $457.41K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 11,005,000 | 11,005,000 | 0 | 0.07% | $19.18K |
| COLORADO ST HLTH FACS AUTH REVENUE | 12,500,000 | 12,500,000 | 0 | 0.07% | $152.58K |
| NH NHSMED 4 08/01/2043 | 12,000,000 | 12,000,000 | 0 | 0.07% | -$64.40K |
| CUMBR PA MUN RV 4% 11/1/2049 | 13,000,000 | 13,000,000 | 0 | 0.07% | -$456.43K |
| CHICAGO O'HARE-C | 10,930,000 | 10,930,000 | 0 | 0.07% | $117.72K |
| MIAMI-DADE CO EDU-B | 10,000,000 | 10,000,000 | 0 | 0.07% | $191.23K |
| NYC NY 5.25% 2/1/53 | 10,670,000 | 10,670,000 | 0 | 0.07% | -$191.48K |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 11,139,000 | 11,139,000 | 0 | 0.07% | $3.24K |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49 | 12,690,000 | 12,690,000 | 0 | 0.06% | -$350.74K |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 | 13,220,000 | 13,220,000 | 0 | 0.06% | $34.80K |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 12,500,000 | 12,500,000 | 0 | 0.06% | -$231.86K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 10,975,000 | 10,975,000 | 0 | 0.06% | -$187.80K |
| NY MTA TRANSP 4% 11/15/2041 | 11,185,000 | 11,185,000 | 0 | 0.06% | $119.86K |
| UNITED AIRLINES INC 5.5% 07-15-35 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$100.37K |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 12,730,000 | 12,730,000 | 0 | 0.06% | -$282.53K |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 11,265,000 | 11,265,000 | 0 | 0.06% | -$162.15K |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 12,410,000 | 12,410,000 | 0 | 0.06% | -$205.49K |
| State of Illinois, Series 2023B | 10,415,000 | 10,415,000 | 0 | 0.06% | -$21.42K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 10,550,000 | 10,550,000 | 0 | 0.06% | -$160.67K |
| STATE OF MICHIGAN 5.25% 10-15-57 | 10,445,000 | 10,445,000 | 0 | 0.06% | -$93.31K |
| City of Chicago, Series 2024B | 10,130,000 | 10,130,000 | 0 | 0.06% | $99.46K |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 10,660,000 | 10,660,000 | 0 | 0.06% | $94.35K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | $92.25K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 10,200,000 | 10,200,000 | 0 | 0.06% | -$103.85K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 9,590,000 | 9,590,000 | 0 | 0.06% | $100.75K |
| UNITED AIRLINES INC 5.25% 07-15-34 | 9,940,000 | 9,940,000 | 0 | 0.06% | $10.88K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 10,260,000 | 10,260,000 | 0 | 0.06% | -$131.61K |
| MO HEFA EDL 4% 2/15/2054 | 12,560,000 | 12,560,000 | 0 | 0.06% | -$148.58K |
| NY ST URBAN DEV-E-2 | 11,965,000 | 11,965,000 | 0 | 0.06% | $232.35K |
| PROJECTNEW YORK TRANS | 10,100,000 | 10,100,000 | 0 | 0.06% | $158.08K |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 | 10,250,000 | 10,250,000 | 0 | 0.06% | -$109.82K |
| NY ST DORM AUTH PIT 20A 3.0% 03-15-42 | 12,470,000 | 12,470,000 | 0 | 0.06% | $201.08K |
| City of Charlotte, Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$162.77K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$16.74K |
| YAVAPAI IDA WST-A-2 | 10,420,000 | 10,420,000 | 0 | 0.06% | $130.70K |
| NE CENPWR 08/01/2055 | 9,900,000 | 9,900,000 | 0 | 0.06% | -$58.05K |
| Manatee (County of), FL, Series 2023, RB | 9,870,000 | 9,870,000 | 0 | 0.06% | -$163.66K |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$121.80K |
| District of Columbia, Series 2023 A, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | -$91.88K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 11,755,000 | 11,755,000 | 0 | 0.06% | -$127.36K |
| STHRN CA PUB PWR AUTH | 9,955,000 | 9,955,000 | 0 | 0.06% | -$76.15K |
| ANN ARBOR PUB SCH-REF | 10,000,000 | 10,000,000 | 0 | 0.06% | -$19.77K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$70.50K |
| NYC TRANS FIN AUTH-A1 | 10,000,000 | 10,000,000 | 0 | 0.06% | $16.40K |
| California Community Choice Financing Authority, Series F | 9,590,000 | 9,590,000 | 0 | 0.06% | -$117.50K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,875,000 | 9,875,000 | 0 | 0.06% | $67.29K |
| NY DORM AUTH-E | 10,000,000 | 10,000,000 | 0 | 0.06% | $100.39K |
| Capital Trust Authority | 10,400,000 | 10,400,000 | 0 | 0.06% | -$1.40K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 11,935,000 | 11,935,000 | 0 | 0.06% | -$223.00K |
| SEMINOLE CTY 5.5% 11/15/2049 | 11,155,000 | 11,155,000 | 0 | 0.06% | $130.22K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$165.80K |
| WA ST HLTH CAR 5.50% 9/1/2055 | 9,810,000 | 9,810,000 | 0 | 0.06% | -$43.13K |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB | 11,275,000 | 11,275,000 | 0 | 0.06% | -$233.76K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$121.35K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 10,000,000 | 10,000,000 | 0 | 0.06% | -$110.12K |
| MIAMI-DADE CO IDA-A | 11,265,000 | 11,265,000 | 0 | 0.06% | -$24.81K |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35 | 10,330,000 | 10,330,000 | 0 | 0.06% | $35.38K |
| CARROLL CO HOSP AUTH | 10,040,000 | 10,040,000 | 0 | 0.06% | -$95.46K |
| CENTRL BRADFORD -B | 12,000,000 | 12,000,000 | 0 | 0.06% | -$203.49K |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$112.77K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 | 10,000,000 | 10,000,000 | 0 | 0.06% | $151.23K |
| PROJECTNEW YORK TRANS | 10,000,000 | 10,000,000 | 0 | 0.06% | $139.84K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$98.44K |
| LANSING MI WTR 5% 7/1/2054 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$245.32K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$118.19K |
| ONE BRYANT PARK LLC | 10,880,000 | 10,880,000 | 0 | 0.06% | $20.40K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 | 10,000,000 | 10,000,000 | 0 | 0.06% | $188.28K |
Top 300 of 2842, by weight.
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