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 |
|---|---|---|---|---|---|
| MO HLTH & EDU-G | 0 | 47,700,000 | 47,700,000 | 0.25% | $47.70M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 37,640,000 | 37,640,000 | 0.24% | $45.55M |
| Municipal Improvement Corp of Los Angeles | 0 | 30,855,000 | 30,855,000 | 0.17% | $32.72M |
| TX TRANSPRTN COMM-REF | 0 | 27,130,000 | 27,130,000 | 0.16% | $30.28M |
| FRANKLIN CO-B-2 | 0 | 29,200,000 | 29,200,000 | 0.16% | $29.20M |
| PENNSYLVANIA CMWLTH | 0 | 25,375,000 | 25,375,000 | 0.15% | $27.77M |
| PENNSYLVANIA CMWLTH | 0 | 25,375,000 | 25,375,000 | 0.15% | $27.41M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 25,130,000 | 25,130,000 | 0.13% | $25.13M |
| SHELBY CO-A | 0 | 17,775,000 | 17,775,000 | 0.11% | $19.66M |
| NYC TRANSTNL FIN-E4 | 0 | 18,900,000 | 18,900,000 | 0.10% | $18.90M |
| NYC MUNI WTR-AA1-ADJ | 0 | 18,870,000 | 18,870,000 | 0.10% | $18.87M |
| GLENDALE CLG DT-A | 0 | 15,660,000 | 15,660,000 | 0.09% | $16.48M |
| TX MUNI GAS ACQ VI | 0 | 14,985,000 | 14,985,000 | 0.09% | $16.24M |
| 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 |
| NEW YORK MUNI-AA-1 | 0 | 15,000,000 | 15,000,000 | 0.08% | $15.83M |
| NYC MUNI WTR FIN-BB | 0 | 15,580,000 | 15,580,000 | 0.08% | $15.58M |
| NYC MUNI WTR FIN-BB-2 | 0 | 14,710,000 | 14,710,000 | 0.08% | $14.71M |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 13,635,000 | 13,635,000 | 0.08% | $14.06M |
| King (County of), WA, Series 2025, RB | 0 | 13,420,000 | 13,420,000 | 0.07% | $13.42M |
| California Community Choice Financing Authority, Series 2025G | 0 | 11,270,000 | 11,270,000 | 0.07% | $12.53M |
| LOS ANGELES DEPT-D | 0 | 11,755,000 | 11,755,000 | 0.07% | $12.41M |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0 | 10,870,000 | 10,870,000 | 0.06% | $11.61M |
| SOUTHEAST ENERGY-E | 0 | 10,500,000 | 10,500,000 | 0.06% | $11.40M |
| NYC WTR AA 2 Q=JP V1 | 0 | 11,175,000 | 11,175,000 | 0.06% | $11.18M |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 10,075,000 | 10,075,000 | 0.06% | $10.91M |
| MD HLTH & HGR EDL-A | 0 | 10,360,000 | 10,360,000 | 0.06% | $10.89M |
| NYC MUNI WTR FIN-BB | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.56M |
| NEW YORK MUNI-AA-1 | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.33M |
| MA DEV FIN AGY-F | 0 | 9,790,000 | 9,790,000 | 0.05% | $10.27M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 9,315,000 | 9,315,000 | 0.05% | $10.13M |
| Chicago O'Hare International Airport | 0 | 8,785,000 | 8,785,000 | 0.05% | $9.83M |
| UNIV TX SYS BRD-A | 0 | 8,440,000 | 8,440,000 | 0.05% | $9.50M |
| NYC MUNI WTR FIN-BB | 0 | 9,000,000 | 9,000,000 | 0.05% | $9.50M |
| OMAHA PUB PWR DT-A | 0 | 9,075,000 | 9,075,000 | 0.05% | $9.36M |
| CT ST HLTH & EDU-A-4 | 0 | 9,300,000 | 9,300,000 | 0.05% | $9.30M |
| UNIV TX SYS BRD-A | 0 | 8,215,000 | 8,215,000 | 0.05% | $9.14M |
| Lee County School Board (The), Series 2025A | 0 | 8,315,000 | 8,315,000 | 0.05% | $9.12M |
| NY ST HSG FIN AGY-B-4 | 0 | 9,000,000 | 9,000,000 | 0.05% | $9.00M |
| IL ST TOLL HWY AUTH-A | 0 | 8,475,000 | 8,475,000 | 0.05% | $8.97M |
| LOS ANGELES DEPT-D | 0 | 7,985,000 | 7,985,000 | 0.05% | $8.81M |
| NYC MUNI WTR-BB-VAR | 0 | 8,275,000 | 8,275,000 | 0.04% | $8.28M |
| TN TNSUTL 5 11/01/2034 | 0 | 7,580,000 | 7,580,000 | 0.04% | $8.24M |
| NY TRANSITIONAL FIN-B | 0 | 8,000,000 | 8,000,000 | 0.04% | $8.22M |
| NYC-VAR-SUBSER A-2 | 0 | 8,200,000 | 8,200,000 | 0.04% | $8.20M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | 0 | 9,335,000 | 9,335,000 | 0.04% | $8.12M |
| NYC WTR 5.50% 6/15/2056 | 0 | 7,470,000 | 7,470,000 | 0.04% | $8.07M |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 0 | 7,750,000 | 7,750,000 | 0.04% | $8.00M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 7,045,000 | 7,045,000 | 0.04% | $7.98M |
| INDIANA FIN AUTH | 0 | 7,535,000 | 7,535,000 | 0.04% | $7.96M |
| LOS ANGELES DEPT-D | 0 | 7,455,000 | 7,455,000 | 0.04% | $7.91M |
| City of Austin Electric Utility, Series 2025 | 0 | 7,000,000 | 7,000,000 | 0.04% | $7.80M |
| NATIONAL FIN AUTH NH REVENUE | 0 | 8,000,000 | 8,000,000 | 0.04% | $7.52M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 7,400,000 | 7,400,000 | 0.04% | $7.40M |
| LOS ANGELES DEPT-D | 0 | 6,785,000 | 6,785,000 | 0.04% | $7.34M |
| CT ST HLTH -A | 0 | 6,775,000 | 6,775,000 | 0.04% | $7.17M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 6,280,000 | 6,280,000 | 0.04% | $7.04M |
| JobsOhio Beverage System, Series 2025A | 0 | 6,620,000 | 6,620,000 | 0.04% | $7.03M |
| LOS ANGELES DEPT-D | 0 | 6,520,000 | 6,520,000 | 0.04% | $6.99M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 6,740,000 | 6,740,000 | 0.04% | $6.98M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 6,155,000 | 6,155,000 | 0.04% | $6.81M |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 0 | 6,425,000 | 6,425,000 | 0.04% | $6.56M |
| Black Belt Energy Gas District, Series 2025 G | 0 | 6,060,000 | 6,060,000 | 0.03% | $6.51M |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 0 | 6,500,000 | 6,500,000 | 0.03% | $6.50M |
| LOS ANGELES DEPT-D | 0 | 5,855,000 | 5,855,000 | 0.03% | $6.39M |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0 | 5,900,000 | 5,900,000 | 0.03% | $5.90M |
| DELAWARE HLTH AUTH | 0 | 5,605,000 | 5,605,000 | 0.03% | $5.83M |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0 | 5,580,000 | 5,580,000 | 0.03% | $5.83M |
| AVON LAKE CITY SD | 0 | 5,600,000 | 5,600,000 | 0.03% | $5.78M |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.76M |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 0 | 5,160,000 | 5,160,000 | 0.03% | $5.62M |
| MASSACHUSETTS ST | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.55M |
| RI HLTH & EDL BLDG-H | 0 | 5,140,000 | 5,140,000 | 0.03% | $5.52M |
| MBTA SLS TAX 5.25% 7/1/55 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.31M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.23M |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.21M |
| HIGHLANDS FACS-C | 0 | 5,140,000 | 5,140,000 | 0.03% | $5.14M |
| KY BOND DEV CORP | 0 | 5,025,000 | 5,025,000 | 0.03% | $5.04M |
| MS BUS FIN-VAR-E-CHEV | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| MS BUS FIN-VAR-B-CHEV | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| MASSACHUSETTS ST | 0 | 4,640,000 | 4,640,000 | 0.03% | $4.98M |
| Harris County Cultural Education Facilities Finance Corp | 0 | 4,900,000 | 4,900,000 | 0.03% | $4.90M |
| EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55 | 0 | 4,445,000 | 4,445,000 | 0.03% | $4.70M |
| ILLINOIS ST-C | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.63M |
| Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | 0 | 4,340,000 | 4,340,000 | 0.02% | $4.53M |
| NY CITY HSG DEV-B | 0 | 4,520,000 | 4,520,000 | 0.02% | $4.53M |
| State of Michigan Trunk Line, Series 2023 | 0 | 4,300,000 | 4,300,000 | 0.02% | $4.53M |
| RI HLTH & EDL BLDG-H | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.39M |
| IN INSFIN 5 11/15/2043 | 0 | 3,870,000 | 3,870,000 | 0.02% | $4.17M |
| DELAWARE HLTH AUTH | 0 | 3,835,000 | 3,835,000 | 0.02% | $4.16M |
| DELAWARE UNIV-A-REF | 0 | 3,705,000 | 3,705,000 | 0.02% | $4.12M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 3,240,000 | 3,240,000 | 0.02% | $4.03M |
| JOBSOHIO BEVERAGE -A | 0 | 3,745,000 | 3,745,000 | 0.02% | $4.01M |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0 | 3,545,000 | 3,545,000 | 0.02% | $3.95M |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.86M |
| DELAWARE HLTH AUTH | 0 | 3,645,000 | 3,645,000 | 0.02% | $3.84M |
| CA PUB FIN AUTH-B1 | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.80M |
| MA CMNWLTH-B-REF | 0 | 3,430,000 | 3,430,000 | 0.02% | $3.79M |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0 | 3,580,000 | 3,580,000 | 0.02% | $3.69M |
| RI HLTH & EDL BLDG-H | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.68M |
| FAYETTE CNTY OH HOSP | 0 | 3,405,000 | 3,405,000 | 0.02% | $3.66M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 3,125,000 | 3,125,000 | 0.02% | $3.63M |
| MD HLTH HGR AUTH-B | 0 | 3,135,000 | 3,135,000 | 0.02% | $3.57M |
| RI HLTH & EDL BLDG-H | 0 | 3,285,000 | 3,285,000 | 0.02% | $3.50M |
| CONROE ISD | 0 | 3,250,000 | 3,250,000 | 0.02% | $3.44M |
| CARROLLTON BRANCH ISD | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.43M |
| MA CMNWLTH-B-REF | 0 | 3,170,000 | 3,170,000 | 0.02% | $3.39M |
| JOBSOHIO BEVERAGE SYS STWD LIQ REGD B/E 5.00000000 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.34M |
| DELAWARE HLTH AUTH | 0 | 3,140,000 | 3,140,000 | 0.02% | $3.34M |
| HUMBLE ISD-A | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.30M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.28M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.24M |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0 | 3,065,000 | 3,065,000 | 0.02% | $3.23M |
| JobsOhio Beverage System | 0 | 2,955,000 | 2,955,000 | 0.02% | $3.21M |
| AUSTIN ELEC UTIL-REF | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.19M |
| INDIANA FIN AUTH | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.15M |
| NY CITY HSG DEV-C | 0 | 3,095,000 | 3,095,000 | 0.02% | $3.10M |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| Lee County School Board (The), Series 2025A | 0 | 2,800,000 | 2,800,000 | 0.02% | $3.00M |
| PROSPER ISD-REF | 0 | 2,750,000 | 2,750,000 | 0.02% | $2.98M |
| RI HSG & MTG FIN-87A | 0 | 2,605,000 | 2,605,000 | 0.02% | $2.95M |
| Winchester Economic Development Authority, Series 2024A | 0 | 2,740,000 | 2,740,000 | 0.02% | $2.91M |
| Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 0 | 2,765,000 | 2,765,000 | 0.02% | $2.89M |
| PENNSYLVANIA ST | 0 | 2,525,000 | 2,525,000 | 0.02% | $2.83M |
| DELAWARE UNIV-A-REF | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.82M |
| WILMINGTON-REF | 0 | 2,560,000 | 2,560,000 | 0.02% | $2.81M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000 | 0 | 2,800,000 | 2,800,000 | 0.01% | $2.80M |
| NEW HOPE HGR EDU-A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.79M |
| TX A&M UNIV-A-REV | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.76M |
| MA CMNWLTH-B-REF | 0 | 2,520,000 | 2,520,000 | 0.01% | $2.72M |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/44 FIXED 5.25 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.72M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,390,000 | 2,390,000 | 0.01% | $2.71M |
| TARRANT TX EDFC 5% MT | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.71M |
| ALABAMA HWY AUTH | 0 | 2,410,000 | 2,410,000 | 0.01% | $2.70M |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 2,425,000 | 2,425,000 | 0.01% | $2.68M |
| CROWLEY ISD | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.65M |
| MA CMNWLTH-B-REF | 0 | 2,395,000 | 2,395,000 | 0.01% | $2.62M |
| UT CNTY UT HOSP 0% 5/15/2043 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.60M |
| COLORADO ST HSG & FIN AUTH | 0 | 2,305,000 | 2,305,000 | 0.01% | $2.59M |
| RI HLTH & EDL BLDG-H | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.58M |
| TX A&M UNIV-A-REV | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.57M |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0 | 2,350,000 | 2,350,000 | 0.01% | $2.54M |
| CO ST BRD GOVERNORS-E | 0 | 2,375,000 | 2,375,000 | 0.01% | $2.51M |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.47M |
| MA CMNWLTH-G | 0 | 2,245,000 | 2,245,000 | 0.01% | $2.46M |
| NY CITY TRANS FIN-F-1 | 0 | 2,245,000 | 2,245,000 | 0.01% | $2.42M |
| UTILITY-TE-1 | 0 | 2,245,000 | 2,245,000 | 0.01% | $2.42M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 2,210,000 | 2,210,000 | 0.01% | $2.41M |
| GREENVILLE ISD | 0 | 2,170,000 | 2,170,000 | 0.01% | $2.41M |
| CO ST BRD GOVERNORS-E | 0 | 2,160,000 | 2,160,000 | 0.01% | $2.39M |
| CALIFORNIA ST UNIV-C | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.24M |
| CO ST BRD GOVERNORS-E | 0 | 1,980,000 | 1,980,000 | 0.01% | $2.22M |
| Municipal Improvement Corp of Los Angeles | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.20M |
| PROSPER ISD-REF | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.18M |
| TX A&M UNIV-A-REV | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.18M |
| Delaware State Health Facilities Authority | 0 | 2,025,000 | 2,025,000 | 0.01% | $2.18M |
| HUMBLE ISD-A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.17M |
| BURLINGTON-A | 0 | 1,955,000 | 1,955,000 | 0.01% | $2.14M |
| INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.14M |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0 | 1,960,000 | 1,960,000 | 0.01% | $2.11M |
| Tarrant County Cultural Education Facilities Finance Corp | 0 | 1,920,000 | 1,920,000 | 0.01% | $2.10M |
| BURLINGTON-A | 0 | 1,865,000 | 1,865,000 | 0.01% | $2.07M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,925,000 | 1,925,000 | 0.01% | $2.05M |
| City of Austin TX Electric Utility Revenue, Series 2025, RB | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.96M |
| PROSPER ISD-REF | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.94M |
| Cumberland County Municipal Authority, Series 2026 A | 0 | 1,920,000 | 1,920,000 | 0.01% | $1.93M |
| CO ST BRD GOVERNORS-E | 0 | 1,770,000 | 1,770,000 | 0.01% | $1.93M |
| HARRIS CO-A-REV | 0 | 1,775,000 | 1,775,000 | 0.01% | $1.93M |
| HARRIS CO-A-REV | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.92M |
| GREENVILLE ISD | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.92M |
| GREENVILLE ISD | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.88M |
| PHIL PA WTR 5% 11/1/2045 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.87M |
| Genesee County Funding Corp. | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.87M |
| HARRIS CO CULTURAL-A | 0 | 1,820,000 | 1,820,000 | 0.01% | $1.82M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.80M |
| Lee County School Board (The), Series 2025A | 0 | 1,690,000 | 1,690,000 | 0.01% | $1.80M |
| LEWIS & CLARK HSD#1 | 0 | 1,730,000 | 1,730,000 | 0.01% | $1.79M |
| PROSPER ISD-REF | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.77M |
| NEW HOPE HGR EDU-A | 0 | 1,665,000 | 1,665,000 | 0.01% | $1.76M |
| Tarrant County Cultural Education Facilities Finance Corp., Series E | 0 | 1,540,000 | 1,540,000 | 0.01% | $1.71M |
| FR WE6136 | 0 | 1,695,711 | 1,695,711 | 0.01% | $1.70M |
| TX HARTRN 5 08/15/2042 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.67M |
| Delaware State Health Facilities Authority | 0 | 1,480,000 | 1,480,000 | 0.01% | $1.63M |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 1,480,000 | 1,480,000 | 0.01% | $1.62M |
| CENTRL TX REGL-B | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.60M |
| UTILITY-TE-1 | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.59M |
| BROOMFIELD CO-COPS | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.59M |
| State of Colorado | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.59M |
| WI HLTH & EDL FACS-A | 0 | 1,450,000 | 1,450,000 | 0.01% | $1.59M |
| BROOMFIELD CO-COPS | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.58M |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.57M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.53M |
| NY NYCGEN 5 02/01/2046 | 0 | 1,425,000 | 1,425,000 | 0.01% | $1.50M |
| STATE OF OHIO | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| MAINE ST HSG AUTH MTGE PURCHASE | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.49M |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000 | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.49M |
| MICHIGAN ST UNIV-B | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.48M |
| RUTHERFORD HLTH-B-1 | 0 | 1,335,000 | 1,335,000 | 0.01% | $1.47M |
| MED UNIV SC HOSP AUTH HOSP MTG REGD B/E FHA INS 5.25000000 | 0 | 1,380,000 | 1,380,000 | 0.01% | $1.47M |
| OMAHA PUB PWR DT-A | 0 | 1,345,000 | 1,345,000 | 0.01% | $1.44M |
| FR WE5057 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.44M |
| NEW HOPE HGR EDU-A | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.43M |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.43M |
| HARRIS CO-A-REV | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.41M |
| MED UNIV HOSP AUTH | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.40M |
| Public Building Authority of Blount County Tennessee (The), Series 2005, RB | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.40M |
| SOUTH DAKOTA ST HSG DEV AUTH | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.40M |
| Westfield-Washington Multi-School Building Corp., Series 2025 B | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.39M |
| RI HLTH & EDU-B-REF | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.39M |
| GREENVILLE ISD | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.37M |
| State of Colorado, Series 2025, COP | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.37M |
| WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000 | 0 | 1,235,000 | 1,235,000 | 0.01% | $1.35M |
| QUEEN CREEK TWN-REV | 0 | 1,235,000 | 1,235,000 | 0.01% | $1.35M |
| OR ST DEPT-A | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.35M |
| State of Colorado | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.34M |
| CO ST BRD GOVERNORS-E | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.33M |
| NEW YORK MUNI WTR-AA2 | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.33M |
| OK WTR RESOURCES-C | 0 | 1,245,000 | 1,245,000 | 0.01% | $1.32M |
| ARLINGTON-A-REV | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.32M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.32M |
| OMAHA PUB FACS CORP-C | 0 | 1,180,000 | 1,180,000 | 0.01% | $1.30M |
| CO ST BRD GOVERNORS-E | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.30M |
| HARRIS CO-A-REV | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.29M |
| ARKANSAS DEV FIN AUTH | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.29M |
| NEW HOPE HGR EDU-A | 0 | 1,190,000 | 1,190,000 | 0.01% | $1.28M |
| HARRIS CO-A-REV | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.24M |
| SC MDUMED 5.25 11/15/2041 | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.23M |
| TX A&M UNIV-A-REV | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.22M |
| Massachusetts Development Finance Agency, Series F | 0 | 1,145,000 | 1,145,000 | 0.01% | $1.21M |
| ARKANSAS ST DEV FIN AUTH REVENUE | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.20M |
| NEW HOPE HGR EDU-A | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.19M |
| UT HSG CORP | 0 | 1,165,000 | 1,165,000 | 0.01% | $1.17M |
| PHILADELPHIA HO 5% 7/1/2045 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.17M |
| CLEMSON UNIV-A-REF | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.17M |
| LEWIS & CLARK HSD#1 | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.16M |
| ARKANSAS DEV FIN AUTH | 0 | 1,055,000 | 1,055,000 | 0.01% | $1.16M |
| Florida Development Finance Corp | 0 | 1,070,000 | 1,070,000 | 0.01% | $1.13M |
| MS BUS FIN-G-CHEVRON | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| TOWN OF QUEEN C 5% 10/1/2045 | 0 | 1,030,000 | 1,030,000 | 0.01% | $1.10M |
| OK WTR RESOURCES-C | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.10M |
| EL PASO ISD-A-REF | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| GREENVILLE ISD | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| NY CITY TRANS FIN-F-1 | 0 | 1,020,000 | 1,020,000 | 0.01% | $1.09M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.08M |
| Westfield-Washington Multi-School Building Corp | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.08M |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.08M |
| Genesee County Funding Corp. (The), Series 2025 A | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.08M |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| MASSACHUSET REV 5% 7/1/2038 | 0 | 935,000 | 935,000 | 0.01% | $1.05M |
| MIAMI-DADE CNTY FL | 0 | 1,020,000 | 1,020,000 | 0.01% | $1.04M |
| Westfield-Washington Multi-School Building Corp | 0 | 950,000 | 950,000 | 0.01% | $1.04M |
| MEMPHIS TN SANTN SWR | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.04M |
| Westfield-Washington Multi-School Building Corp., Series 2025 B | 0 | 955,000 | 955,000 | 0.01% | $1.02M |
| Westfield-Washington Multi-School Building Corp., Series B | 0 | 945,000 | 945,000 | 0.01% | $1.02M |
| MD HLTH & HGR EDU-A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| NEW HOPE HGR EDU-A | 0 | 925,000 | 925,000 | 0.01% | $1.01M |
| NORTH DAKOTA ST HSG FIN AGY | 0 | 900,000 | 900,000 | 0.01% | $999.97K |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C | 0 | 930,000 | 930,000 | 0.01% | $978.66K |
| QUEEN CREEK TWN-REV | 0 | 875,000 | 875,000 | 0.00% | $924.80K |
| City & County of Broomfield CO | 0 | 850,000 | 850,000 | 0.00% | $922.82K |
| LEWIS & CLARK HSD#1 | 0 | 870,000 | 870,000 | 0.00% | $903.82K |
| TOWN OF QUEEN CREEK AZ 5% 10/1/2044 | 0 | 830,000 | 830,000 | 0.00% | $896.90K |
| UNIV OF NC CHAPEL-A | 0 | 800,000 | 800,000 | 0.00% | $883.86K |
| MONTGOMERY WTRWORKS | 0 | 750,000 | 750,000 | 0.00% | $806.32K |
| FL DEV FIN CORP-A | 0 | 720,000 | 720,000 | 0.00% | $770.37K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 1,310,000 | 1,310,000 | 0.00% | $730.13K |
| Westfield-Washington Multi-School Building Corp., Series C | 0 | 650,000 | 650,000 | 0.00% | $697.30K |
| FL DEV FIN CORP-A | 0 | 615,000 | 615,000 | 0.00% | $665.31K |
| MASSACHUSET REV 5% 7/1/2039 | 0 | 530,000 | 530,000 | 0.00% | $592.52K |
| MASSACHUSET REV 5% 7/1/2040 | 0 | 515,000 | 515,000 | 0.00% | $572.18K |
| MINNETONKA ISD#276-A | 0 | 1,045,000 | 1,045,000 | 0.00% | $547.27K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 485,000 | 485,000 | 0.00% | $536.54K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 500,000 | 500,000 | 0.00% | $533.56K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 1,150,000 | 1,150,000 | 0.00% | $492.69K |
| MINNETONKA ISD#276-A | 0 | 1,025,000 | 1,025,000 | 0.00% | $469.73K |
| FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-45 | 0 | 440,000 | 440,000 | 0.00% | $460.45K |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-44 | 0 | 420,000 | 420,000 | 0.00% | $452.86K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 865,000 | 865,000 | 0.00% | $423.69K |
| RI HLTH & EDU-B-REF | 0 | 335,000 | 335,000 | 0.00% | $368.02K |
| YONKERS NY 5% 2/1/2043 | 0 | 330,000 | 330,000 | 0.00% | $356.89K |
| MASSACHUSET REV 5% 7/1/2041 | 0 | 270,000 | 270,000 | 0.00% | $296.92K |
| 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 |
| 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 |
| American Samoa Economic Development Authority, Series 2025 B | 0 | 100,000 | 100,000 | 0.00% | $99.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | 29,605,000 | 0 | -29,605,000 | 0.00% | -$24.81M |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 21,410,000 | 0 | -21,410,000 | 0.00% | -$21.34M |
| MONTGOMERY HGR EDU-B | 19,660,000 | 0 | -19,660,000 | 0.00% | -$19.80M |
| CALIFORNIA ST EDUCTNL | 14,900,000 | 0 | -14,900,000 | 0.00% | -$17.07M |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.76M |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 13,545,000 | 0 | -13,545,000 | 0.00% | -$15.66M |
| Tualatin Valley Water District, Series 2024, RB | 14,335,000 | 0 | -14,335,000 | 0.00% | -$15.02M |
| NEW YORK-C | 14,370,000 | 0 | -14,370,000 | 0.00% | -$14.27M |
| NYC WTR 5% 6/15/51 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.66M |
| CA ST PUB WKS BRD-A | 12,805,000 | 0 | -12,805,000 | 0.00% | -$13.63M |
| NYC TRANSITIONAL-C-1 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.55M |
| Henrico County Economic Development Authority 5 11/01/2035 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.46M |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 10,840,000 | 0 | -10,840,000 | 0.00% | -$10.86M |
| NYC TRANSITIONAL-C-1 | 10,270,000 | 0 | -10,270,000 | 0.00% | -$10.76M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 10,545,000 | 0 | -10,545,000 | 0.00% | -$10.43M |
| ILLINOIS ST-C | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.21M |
| MIAMI-DADE CO FL-REF | 10,330,000 | 0 | -10,330,000 | 0.00% | -$10.14M |
| MET TRANSPRTN AUTH NY REVENUE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| North Carolina Turnpike Authority, Series 2018 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.50M |
| TN TNSUTL 11/01/2049 | 9,325,000 | 0 | -9,325,000 | 0.00% | -$9.32M |
| NEW YORK-G-G-1 | 7,745,000 | 0 | -7,745,000 | 0.00% | -$8.97M |
| INDIANAPOLIS LOC IMPT | 7,915,000 | 0 | -7,915,000 | 0.00% | -$8.76M |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$8.61M |
| SALT LAKE SD | 7,065,000 | 0 | -7,065,000 | 0.00% | -$8.27M |
| NORTH CAROLINA ST TUR | 8,125,000 | 0 | -8,125,000 | 0.00% | -$8.19M |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.12M |
| NEW YORK -A-1 | 7,950,000 | 0 | -7,950,000 | 0.00% | -$8.02M |
| PORTLAND OR WTR SYS-B | 7,995,000 | 0 | -7,995,000 | 0.00% | -$7.90M |
| TX TRANSPRTN-C-REF | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.88M |
| KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000 | 6,750,000 | 0 | -6,750,000 | 0.00% | -$7.75M |
| DASNY-A-REF | 6,375,000 | 0 | -6,375,000 | 0.00% | -$7.41M |
| MET TRANSPRTN-B-2 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.34M |
| TX WTR DEV BRD-A -REV | 6,975,000 | 0 | -6,975,000 | 0.00% | -$7.25M |
| KATY ISD-A-REF-CIB | 7,185,000 | 0 | -7,185,000 | 0.00% | -$7.14M |
| FL ST DEPT TRANSPRN-A | 6,875,000 | 0 | -6,875,000 | 0.00% | -$7.04M |
| NYC HSG 4.80% 2/1/2053 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.03M |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 7,005,000 | 0 | -7,005,000 | 0.00% | -$7.01M |
| NEW YORK NY | 6,610,000 | 0 | -6,610,000 | 0.00% | -$6.94M |
| FORT LAUDERDALE-A | 8,990,000 | 0 | -8,990,000 | 0.00% | -$6.89M |
| NEW YORK NY REGD B/E 3.00000000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.88M |
| TARRANT REGL WTR DT | 6,975,000 | 0 | -6,975,000 | 0.00% | -$6.76M |
| DE KALB CNTY GA WTR & SWR REVENUE | 6,335,000 | 0 | -6,335,000 | 0.00% | -$6.72M |
| NY ST TWY AUTH-O-REV | 6,790,000 | 0 | -6,790,000 | 0.00% | -$6.63M |
| WORCESTER | 6,795,000 | 0 | -6,795,000 | 0.00% | -$6.54M |
| PHILADELPHIA-A-REV | 6,025,000 | 0 | -6,025,000 | 0.00% | -$6.50M |
| PA ECON DEV FIN AUTH | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.27M |
| WILDWOOD UTL DT -REV | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.13M |
| NEW YORK NY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| NEW YORK NY | 5,740,000 | 0 | -5,740,000 | 0.00% | -$5.98M |
| SUFFOLK CNTY NY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| Rockford Public Schools, Series 2023 II, GO Bonds | 5,710,000 | 0 | -5,710,000 | 0.00% | -$5.95M |
| UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.90M |
| Virginia Commonwealth Transportation Board, Series 2023 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.84M |
| New York (City of), NY, Series 2020 C, GO Bonds | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.81M |
| Yuma Industrial Development Authority, Series 2024 A | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.75M |
| HONOLULU WSTWTR 5% 7/1/2034 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$5.74M |
| UC HEALTH OBLIGATED GROUP 5.0% 09-15-50 | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.67M |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 7,960,000 | 0 | -7,960,000 | 0.00% | -$5.63M |
| N SUMTER CO FL UTL | 5,095,000 | 0 | -5,095,000 | 0.00% | -$5.60M |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2023, RB | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.46M |
| NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | 4,600,000 | 0 | -4,600,000 | 0.00% | -$5.40M |
| NY TRANS FIN AUTH-E | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.31M |
| NJ TPK 5.25% 1/1/52 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.30M |
| State of California | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.29M |
| WAKEFIELD MA REGD B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.26M |
| KNOXVILLE-PP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.23M |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.23M |
| District of Columbia Income Tax Revenue 5.00% 06/01/2036 | 4,475,000 | 0 | -4,475,000 | 0.00% | -$5.21M |
| Irvine Unified School District | 7,775,000 | 0 | -7,775,000 | 0.00% | -$5.04M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| UNIV OF UTAH UT REVEN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| ILLINOIS ST FIN AUTH REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 5,010,000 | 0 | -5,010,000 | 0.00% | -$4.93M |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 5,025,000 | 0 | -5,025,000 | 0.00% | -$4.77M |
| HONOLULU CITY & CO-B | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.76M |
| ISLE WIGHT SYS 4.75% 7/1/2053 | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.73M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.71M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.68M |
| ILLINOIS ST FIN AUTH REVENUE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.61M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.55M |
| State of California, Series 2019 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.54M |
| POWAY USD-CABS-IMPT | 14,500,000 | 0 | -14,500,000 | 0.00% | -$4.54M |
| NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$4.37M |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.31M |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.30M |
| State of California, Series 2020, GO Bonds | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.06M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.04M |
| UNIV OF UTAH UT REVENUES | 4,085,000 | 0 | -4,085,000 | 0.00% | -$3.99M |
| Santa Monica Public Financing Authority | 6,500,000 | 0 | -6,500,000 | 0.00% | -$3.99M |
| IRON CO-REV | 3,755,000 | 0 | -3,755,000 | 0.00% | -$3.90M |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 3,220,000 | 0 | -3,220,000 | 0.00% | -$3.79M |
| Port Authority of New York & New Jersey, Series 241 | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.70M |
| NYC MUNI WTR FIN-DD-1 | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.61M |
| Santa Monica Public Financing Authority, Series 2021 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$3.59M |
| Territory of Guam, Series 2015 D | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.56M |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.53M |
| NYC TRANSITIONAL-G-1 | 3,335,000 | 0 | -3,335,000 | 0.00% | -$3.49M |
| TX LDRSCD 5 08/15/2036 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.48M |
| TAMPA -REV -C | 4,830,000 | 0 | -4,830,000 | 0.00% | -$3.40M |
| NYC TRANSITIONAL-A-1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.40M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,560,000 | 0 | -3,560,000 | 0.00% | -$3.37M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 5,500,000 | 0 | -5,500,000 | 0.00% | -$3.36M |
| CLIFTON BRD OF EDU | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.35M |
| SALT VERDE FINL. CO 5.00% | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.35M |
| NY ST THRUWAY AUTH-B | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.32M |
| MICHIGAN ST FIN AUTH REVENUE | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.30M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.30M |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.29M |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.21M |
| WA ENEPWR 4 07/01/2042 | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.20M |
| NEW YORK NY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.19M |
| LAFAYETTE COMM SYS | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.18M |
| MILFORD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.18M |
| WILLIAMSON CO TN | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.17M |
| MAIN STR NAT GA 5% 12/1/2052 MT | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.17M |
| Port Authority of New York & New Jersey, Series 248 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.15M |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B | 2,735,000 | 0 | -2,735,000 | 0.00% | -$3.12M |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| NEW YORK NY REGD B/E 4.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.05M |
| TX PABSTC 4% 6/30/2040 | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.00M |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| Port Authority of New York & New Jersey, Series 240 | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.88M |
| NYC TRANSITIONAL-H-1 | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.88M |
| FULTON GA ELDER 5% 4/1/2047 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.87M |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.84M |
| NEW YORK NY | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.84M |
| San Francisco City & County Public Utilities Commission Power, Series 2021A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.84M |
| NEW YORK NY REGD B/E 5.00000000 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.82M |
| Main Street Natural Gas, Inc., Series 2025B | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.77M |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.77M |
| CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.00000000 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.76M |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.76M |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 | 2,870,000 | 0 | -2,870,000 | 0.00% | -$2.75M |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.74M |
| NEW YORK NY REGD B/E 4.00000000 | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.70M |
| NJ TRANSPRTN TRUST-A | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.68M |
| ANCHORAGE-C | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.65M |
| S E ENERGY-B-REV | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.64M |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.63M |
| MUNIBOND | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.63M |
| North Carolina Agricultural & Technical State University, Series 2023 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| City of Oxford | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| RACINE UNIFIED SD-REF | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.53M |
| Louisiana Housing Corp | 2,523,000 | 0 | -2,523,000 | 0.00% | -$2.52M |
| City of Charlotte, Series 2021 A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| ESSEX CO | 3,900,000 | 0 | -3,900,000 | 0.00% | -$2.45M |
| ARIZONA BRD OF RGTS-A | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.43M |
| OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 12/01/2044 | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.43M |
| OR HLTH SCI UNV 3% 7/1/2051 | 3,420,000 | 0 | -3,420,000 | 0.00% | -$2.43M |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.37M |
| Dutchess County Local Development Corp., Series A | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.34M |
| CALIFORNIA COMMUNITY VAR | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.33M |
| ATTLEBORO | 3,335,000 | 0 | -3,335,000 | 0.00% | -$2.31M |
| JOHNSON CO SD#231-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.27M |
| New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.21M |
| SAN FRANCISCO CA BAY | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.20M |
| NEW YORK NY REGD B/E 5.00000000 | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.17M |
| NYC NY 5% 8/1/2041 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| Port Authority of New York & New Jersey, Series 2025, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| PENNSYLVANIA ST UNIV | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.09M |
| S ANTONIO TEX 4.43% 4/1/2043 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.05M |
| Arizona Industrial Development Authority, Series A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| PENNSYLVANIA ST HGR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| NRTHRN CA ENRGY | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.96M |
| CHULA VISTA ESD-COPS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$1.96M |
| ILLINOIS ST FIN AUTH REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| MO HLTH & EDU FACS | 2,110,000 | 0 | -2,110,000 | 0.00% | -$1.94M |
| San Diego Public Facilities Financing Authority, Series 2025A | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.92M |
| CO ST HLTH FACS AUTH | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.91M |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.89M |
| SAN FRANCISCO UNIF SD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.84M |
| SAN FRANCISCO UNIF SD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.80M |
| NEW YORK NY | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.80M |
| Howell Public Schools | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| FULLERTON JT UN HSD-A | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.73M |
| DENTON | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.71M |
| OAKLAND-D | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.70M |
| SAN DIEGO PUB WTR REV | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.67M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 4,714,000 | 0 | -4,714,000 | 0.00% | -$1.64M |
| SAN FRANCISCO PUB UTI | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.59M |
| WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.58M |
| CO ST UNIV SYS BRD-C | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.57M |
| ANNA TX ISD 4.125% 2/15/2053 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.55M |
| NYC NY 5.25% 4/1/47 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.54M |
| ALABAMA PUB SCH & CLG | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.49M |
| MAYNARD TWN | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.48M |
| State of Ohio | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.43M |
| Northside Independent School District 5.00% 08/15/2037 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.39M |
| WOODHAVEN-BROWNSTOWN- | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.36M |
| SAN ANTONIO -A-REF | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.31M |
| Pennsylvania Turnpike Commission, Series 2023-1 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.28M |
| LAFAYETTE COMM SYS | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| LOS ANGELES CO PUB-G | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.28M |
| NEW YORK NY | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.28M |
| LOS ANGELES COUNTY 2.625% | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.25M |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.25M |
| OK TPK AUTH-B-REF | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.25M |
| CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.25M |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.23M |
| SEATTLE WA DRAIN-REF | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| N TEXAS UNIV-A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| BERWICK PA AREA SCH D | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 4.00000000 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| WAYNE ST UNIV-A-GEN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Sterling Ranch Community Authority Board, Series 2020 A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.07M |
| Port Authority of New York & New Jersey, Series 244 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| City & County of Honolulu HI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| SAN FRANCISCO PUB UTI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Port Authority of New York & New Jersey, Series 244 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| BLOOMFIELD HILLS SCHS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| CALALLEN ISD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| MD ST HLTH & HGR EDU | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.02M |
| Romoland School District 5.00% 09/01/2049 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Metropolitan Pier & Exposition Authority | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.01M |
| BELTON ISD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CO UNIV REGENTS-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.60K |
| NEW YORK NY | 970,000 | 0 | -970,000 | 0.00% | -$976.92K |
| CONNECTICUT ST-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$976.53K |
| MASS DEVEL FIN 5% 7/1/2052 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$973.10K |
| ID HLTH FACS AUTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$957.04K |
| Riverside Community College District, Series 2025, GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$940.08K |
| Miami-Dade County Health Facilities Authority | 885,000 | 0 | -885,000 | 0.00% | -$908.27K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-41 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$868.91K |
| Territory of Guam, Series D | 790,000 | 0 | -790,000 | 0.00% | -$790.54K |
| TAMPA -REV -B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$692.22K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40 | 500,000 | 0 | -500,000 | 0.00% | -$494.51K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40 | 500,000 | 0 | -500,000 | 0.00% | -$268.63K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-40 | 500,000 | 0 | -500,000 | 0.00% | -$262.99K |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022, RB | 170,000 | 0 | -170,000 | 0.00% | -$170.07K |
| TEXAS MUN GAS A 5% 12/15/2025 | 140,000 | 0 | -140,000 | 0.00% | -$140.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 8,545,692,094 | 8,980,406,551 | 434,714,457 | 4.80% | $43.47M |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 40,210,000 | 43,710,000 | 3,500,000 | 0.25% | $4.23M |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 12,500,000 | 35,000,000 | 22,500,000 | 0.20% | $23.68M |
| COLO SPGS UTIL 5.25% 11/15/2055 | 10,000,000 | 34,400,000 | 24,400,000 | 0.20% | $25.76M |
| LOWER AL GAS DT-A-REF | 17,810,000 | 30,310,000 | 12,500,000 | 0.17% | $13.31M |
| District of Columbia Income Tax Revenue (TOBs) | 24,665,000 | 29,430,000 | 4,765,000 | 0.16% | $4.64M |
| NV LASGEN 5 07/01/2043 | 15,000,000 | 20,975,000 | 5,975,000 | 0.12% | $6.21M |
| RESTRUCTURED-SER A1 | 14,633,094 | 18,151,025 | 3,517,931 | 0.10% | $3.52M |
| RESTRUCTURED-SER A1 | 14,034,832 | 15,034,832 | 1,000,000 | 0.08% | $1.31M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 13,420,000 | 14,920,000 | 1,500,000 | 0.08% | $1.63M |
| MET TRANSPRTN AUTH-A1 | 13,000,000 | 13,250,000 | 250,000 | 0.06% | -$323.93K |
| IPA PWR 5.25% 7/1/2045 | 8,735,000 | 10,235,000 | 1,500,000 | 0.06% | $1.75M |
| CONNECTICUT ST-C | 3,845,000 | 9,530,000 | 5,685,000 | 0.06% | $6.31M |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 5,535,000 | 10,510,000 | 4,975,000 | 0.06% | $4.93M |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 4,231,348 | 10,291,289 | 6,059,941 | 0.06% | $6.10M |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 | 4,910,000 | 10,910,000 | 6,000,000 | 0.05% | $5.50M |
| METROCARE SVC REV | 6,850,000 | 9,435,000 | 2,585,000 | 0.05% | $2.72M |
| N TX TOLLWAY AUTH REVENUE | 6,835,000 | 8,835,000 | 2,000,000 | 0.05% | $2.09M |
| FR WE6135 | 4,495,000 | 8,757,224 | 4,262,224 | 0.05% | $4.34M |
| NORTHSIDE TX INDEP SCH DIST | 2,240,000 | 8,240,000 | 6,000,000 | 0.05% | $6.23M |
| CALIFORNIA COMMUNITY VAR | 4,360,000 | 7,360,000 | 3,000,000 | 0.04% | $3.20M |
| ILL ST TOLL 5% 1/1/45 | 5,095,000 | 6,665,000 | 1,570,000 | 0.04% | $1.67M |
| NJ TRANSPRTN TRUST-BB | 4,290,000 | 6,480,000 | 2,190,000 | 0.04% | $2.28M |
| INTERMOUNTAIN PWR AGY | 5,000,000 | 6,000,000 | 1,000,000 | 0.03% | $1.15M |
| GRAND PKWY TRANSPRTN | 5,000,000 | 6,000,000 | 1,000,000 | 0.03% | $1.04M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 4,320,000 | 5,450,000 | 1,130,000 | 0.03% | $1.25M |
| IN INSMED 5.25 10/01/2044 | 3,150,000 | 4,150,000 | 1,000,000 | 0.02% | $1.09M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44 | 1,415,000 | 2,280,000 | 865,000 | 0.01% | $937.23K |
| US ULTRA BOND CBT Sep25 | -855 | 292 | 1,147 | 0.01% | $2.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTRUCTURED-SER A-2 | 77,696,000 | 75,196,000 | -2,500,000 | 0.40% | -$585.32K |
| Southeast Alabama Gas Supply District (The), Series A | 36,695,000 | 31,695,000 | -5,000,000 | 0.18% | -$5.61M |
| WA ST HSG FIN -A-1 | 32,066,953 | 31,517,806 | -549,148 | 0.17% | -$277.26K |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 29,985,000 | 24,985,000 | -5,000,000 | 0.14% | -$4.80M |
| FREDDIE MAC STRUCTURED PASS THROUGH CERT | 19,784,995 | 19,738,750 | -46,245 | 0.11% | -$311.00K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 20,495,000 | 17,995,000 | -2,500,000 | 0.10% | -$2.88M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 27,255,000 | 17,255,000 | -10,000,000 | 0.10% | -$10.68M |
| NYC NY 5.25% 4/1/2054 | 19,935,000 | 17,420,000 | -2,515,000 | 0.10% | -$2.94M |
| CALIFORNIA COMMUNITY VAR | 29,140,000 | 16,640,000 | -12,500,000 | 0.09% | -$13.59M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 27,283,759 | 25,402,121 | -1,881,639 | 0.09% | -$789.11K |
| N TEXAS MUNI WTR DT | 26,300,000 | 16,000,000 | -10,300,000 | 0.09% | -$10.82M |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 14,325,000 | 14,234,000 | -91,000 | 0.08% | -$43.50K |
| California Community Choice Financing Authority, Series B | 20,035,000 | 13,035,000 | -7,000,000 | 0.08% | -$7.76M |
| MI HSG ST DEV AUTH-A | 12,670,000 | 12,575,000 | -95,000 | 0.08% | -$18.28K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 13,863,927 | 13,799,431 | -64,495 | 0.07% | -$2.50K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 | 13,918,873 | 13,880,229 | -38,644 | 0.07% | -$10.88K |
| PORT HOUSTON TX AUTH REGD B/E 5.00000000 | 18,700,000 | 13,000,000 | -5,700,000 | 0.07% | -$5.87M |
| UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 | 16,675,000 | 13,730,000 | -2,945,000 | 0.07% | -$3.12M |
| MN HSG FIN AGY-L-REV | 11,755,000 | 11,595,000 | -160,000 | 0.07% | -$70.95K |
| TX TMGUTL 01/01/2054 | 22,130,000 | 12,130,000 | -10,000,000 | 0.07% | -$10.77M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 13,113,876 | 13,053,274 | -60,602 | 0.07% | $106.51K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 11,310,000 | 10,760,000 | -550,000 | 0.06% | -$472.11K |
| NYC NY 5% 9/1/2048 | 11,265,000 | 11,215,000 | -50,000 | 0.06% | -$236.13K |
| NYC MUNI WTR FIN-DD-3 | 16,185,000 | 11,000,000 | -5,185,000 | 0.06% | -$5.10M |
| NEW YORK-D | 16,085,000 | 11,000,000 | -5,085,000 | 0.06% | -$4.89M |
| California Community Choice Financing Authority, Series C | 13,775,000 | 9,625,000 | -4,150,000 | 0.05% | -$4.57M |
| MAIN STR NAT GA 5% 5/1/2055 MT | 11,780,000 | 9,280,000 | -2,500,000 | 0.05% | -$2.80M |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 9,475,666 | 9,450,210 | -25,456 | 0.05% | -$72.09K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 15,175,000 | 8,875,000 | -6,300,000 | 0.05% | -$7.19M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 9,335,085 | 9,280,852 | -54,233 | 0.05% | -$48.71K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 14,005,000 | 9,005,000 | -5,000,000 | 0.05% | -$5.48M |
| FRETE ML-15 TRUST | 9,522,357 | 9,495,911 | -26,446 | 0.05% | -$146.90K |
| FR WE6113 | 9,818,871 | 9,791,374 | -27,497 | 0.05% | -$43.75K |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2022-ML14, Class A | 9,767,888 | 9,735,842 | -32,045 | 0.05% | -$54.28K |
| FRETE 2024-ML23 AUS | 9,036,420 | 9,016,764 | -19,657 | 0.05% | -$159.61K |
| UNIV OF CALIFORNIA CA REVENUES | 15,790,000 | 8,240,000 | -7,550,000 | 0.05% | -$8.09M |
| NH NFADEV 10/01/2051 | 8,559,992 | 8,545,115 | -14,877 | 0.05% | $188.80K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 7,405,000 | 7,385,000 | -20,000 | 0.05% | $64.09K |
| TERM A/B TR CTFS | 9,921,481 | 9,912,595 | -8,886 | 0.05% | $102.34K |
| WA ST HSG FIN COMMN-1 | 8,826,512 | 8,798,308 | -28,204 | 0.04% | $67.96K |
| CA MUNI FIN AUTH-A-1 | 8,400,000 | 8,383,320 | -16,680 | 0.04% | -$80.60K |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 9,400,000 | 8,005,000 | -1,395,000 | 0.04% | -$1.59M |
| FRETE 2023-ML16 ACA | 9,058,740 | 9,015,537 | -43,203 | 0.04% | -$347 |
| NH NFADEV 4.12 01/20/2034 | 7,896,770 | 7,856,553 | -40,217 | 0.04% | $7.42K |
| NH NFAHSG 06/20/2041 | 7,490,693 | 7,483,827 | -6,866 | 0.04% | $44.83K |
| NH NFADEV 3.62 08/20/2039 | 7,922,161 | 7,903,962 | -18,198 | 0.04% | $137.99K |
| FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 | 8,060,211 | 8,020,306 | -39,905 | 0.04% | $28.19K |
| PUBLIC FIN AUTH WI MF AFFORDABLE HSG | 7,707,796 | 7,679,248 | -28,548 | 0.04% | -$54.65K |
| NH NFADEV 01/20/2041 | 7,669,405 | 7,652,488 | -16,916 | 0.04% | $3.17K |
| MI ST HSG DEV AUTH-D | 7,015,000 | 6,895,000 | -120,000 | 0.04% | -$64.42K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 20,000,000 | 7,250,000 | -12,750,000 | 0.04% | -$13.26M |
| MI MISHSG 5.75 06/01/2054 | 7,560,000 | 7,035,000 | -525,000 | 0.04% | -$477.47K |
| NFA 2023-2 A 3.875% 01-20-38 | 7,785,003 | 7,757,656 | -27,346 | 0.04% | $57.86K |
| NY NYEFAC 07/01/2056 | 14,450,000 | 6,950,000 | -7,500,000 | 0.04% | -$8.13M |
| FRETE-A-ML20 | 6,909,231 | 6,893,869 | -15,363 | 0.04% | -$93.36K |
| LWR COLORADO RIVER-A | 7,500,000 | 6,745,000 | -755,000 | 0.04% | -$892.71K |
| California Community Choice Financing Authority, Series B-1 | 11,475,000 | 6,475,000 | -5,000,000 | 0.04% | -$5.29M |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | 5,990,000 | 5,940,000 | -50,000 | 0.04% | -$6.13K |
| FR WE6117 | 7,348,465 | 7,328,442 | -20,023 | 0.04% | -$32.69K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 6,305,000 | 6,150,000 | -155,000 | 0.04% | -$101.29K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 6,599,864 | 6,571,093 | -28,771 | 0.04% | $46.08K |
| FRETE 2023-ML17 A FRN 04-25-43 | 7,857,350 | 7,834,366 | -22,984 | 0.04% | -$174.97K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 10,835,409 | 10,048,348 | -787,062 | 0.04% | -$631.75K |
| MN HFA 6.25% 7/1/2055 | 5,895,000 | 5,810,000 | -85,000 | 0.04% | -$31.00K |
| MUNIBOND | 20,895,000 | 5,895,000 | -15,000,000 | 0.03% | -$16.31M |
| MA DEV FIN AGY | 6,600,000 | 6,340,000 | -260,000 | 0.03% | -$184.48K |
| WA WASHSG 11/20/2041 | 6,339,987 | 6,325,141 | -14,846 | 0.03% | $35.82K |
| Dorchester (County of), SC, Series 2024, RB | 6,390,000 | 5,890,000 | -500,000 | 0.03% | -$593.59K |
| LWR COLORADO RIVER-A | 10,000,000 | 5,755,000 | -4,245,000 | 0.03% | -$4.54M |
| WA WASHSG 11/20/2041 | 6,175,247 | 6,160,787 | -14,461 | 0.03% | $65.08K |
| ID IDSSFH 6 07/01/2054 | 5,470,000 | 5,250,000 | -220,000 | 0.03% | -$184.12K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 | 6,160,000 | 5,710,000 | -450,000 | 0.03% | -$392.65K |
| CHESAPEAKE REDEV HSG | 5,300,000 | 5,280,000 | -20,000 | 0.03% | $51.45K |
| ROCK HILL-A-REV | 10,430,000 | 6,000,000 | -4,430,000 | 0.03% | -$4.18M |
| FHLMC TEL-WE6063 | 5,715,943 | 5,700,789 | -15,154 | 0.03% | -$28.99K |
| Freddie Mac Multifamily ML Certificates | 5,991,235 | 5,946,815 | -44,419 | 0.03% | -$80.74K |
| WA ST HSG FIN COMM-1 | 5,463,846 | 5,451,355 | -12,491 | 0.03% | $25.17K |
| City of Brighton, Series 2025 | 5,675,000 | 5,630,000 | -45,000 | 0.03% | -$94.40K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 5,020,000 | 4,800,000 | -220,000 | 0.03% | -$187.04K |
| FR WE5054 | 5,104,458 | 5,098,296 | -6,162 | 0.03% | -$23.71K |
| MN HSG FIN AGY-O-REV | 4,675,000 | 4,585,000 | -90,000 | 0.03% | -$55.72K |
| NEW YORK-D | 10,000,000 | 5,000,000 | -5,000,000 | 0.03% | -$5.27M |
| FR WE6106 | 5,760,811 | 5,742,676 | -18,135 | 0.03% | -$22.05K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 5,305,000 | 5,000,000 | -305,000 | 0.03% | -$404.72K |
| MN ST HSG FIN AGY-C | 5,390,000 | 5,000,000 | -390,000 | 0.03% | -$352.76K |
| CHESAPEAKE REDEV HSG | 4,720,000 | 4,705,000 | -15,000 | 0.03% | $25.38K |
| SAN DIEGO HSG AUTH-E | 4,650,000 | 4,630,000 | -20,000 | 0.03% | $5.01K |
| FR WE5055 | 4,928,455 | 4,910,529 | -17,926 | 0.03% | -$23.94K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 4,708,919 | 4,689,703 | -19,216 | 0.02% | -$57.62K |
| TUALATIN VLY WTR DIST | 9,605,000 | 4,500,000 | -5,105,000 | 0.02% | -$5.38M |
| FR WE5052 | 4,902,768 | 4,887,189 | -15,580 | 0.02% | -$21.41K |
| FHLMC, Multi-family VRD Certificates, Series 2019-ML48, Class A | 4,875,000 | 4,860,000 | -15,000 | 0.02% | $121.88K |
| TNDR OPT-FLTRS-0001 | 4,694,916 | 4,466,359 | -228,557 | 0.02% | -$239.43K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 4,505,000 | 4,185,000 | -320,000 | 0.02% | -$290.77K |
| PFLUGERVILLE TX INDEP SCH DIST | 5,000,000 | 4,500,000 | -500,000 | 0.02% | -$420.99K |
| Clovis Unified School District, Series C | 8,500,000 | 4,500,000 | -4,000,000 | 0.02% | -$3.88M |
| TN ST HSG DEV AGY | 4,150,000 | 3,995,000 | -155,000 | 0.02% | -$117.70K |
| Freddie Mac Multifamily ML Certificates | 4,861,255 | 4,840,451 | -20,804 | 0.02% | -$52.30K |
| California Community Choice Financing Authority, Series 2023 E-1 | 7,425,000 | 3,635,000 | -3,790,000 | 0.02% | -$4.13M |
| FR WE6114 | 3,928,218 | 3,914,627 | -13,591 | 0.02% | -$20.41K |
| CA MUN FIN AUTH-A-1 | 3,977,384 | 3,965,863 | -11,521 | 0.02% | $39.96K |
| FLORIDA HSG FIN CORP REVENUE REGD N/C B/E GNMA/FN 6.25000000 | 3,335,000 | 3,295,000 | -40,000 | 0.02% | -$21.83K |
| FR WE6118 | 3,947,596 | 3,937,058 | -10,538 | 0.02% | -$16.74K |
| North Carolina Housing Finance Agency, Series 45 | 4,615,000 | 4,585,000 | -30,000 | 0.02% | $130.06K |
| CT HSG FIN AUTH -A -R | 3,365,000 | 3,280,000 | -85,000 | 0.02% | -$59.28K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 3,225,000 | 3,145,000 | -80,000 | 0.02% | -$56.98K |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 3,436,286 | 3,424,643 | -11,643 | 0.02% | $47.13K |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | 3,185,000 | 3,090,000 | -95,000 | 0.02% | -$73.72K |
| WORCESTER MA 3% 2/1/2037 | 3,690,000 | 3,440,000 | -250,000 | 0.02% | -$124.20K |
| MT BRD OF HSG-A | 3,000,000 | 2,995,000 | -5,000 | 0.02% | $20.50K |
| MN HSG FIN AGY-C | 2,910,000 | 2,880,000 | -30,000 | 0.02% | -$2.37K |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49 | 3,105,000 | 3,090,000 | -15,000 | 0.02% | $10.20K |
| MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000 | 7,200,000 | 3,000,000 | -4,200,000 | 0.02% | -$4.25M |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 3,810,000 | 2,830,000 | -980,000 | 0.02% | -$1.11M |
| NORTH DAKOTA ST-A | 3,510,000 | 2,900,000 | -610,000 | 0.02% | -$586.06K |
| State of Oregon Housing & Community Services Department, Series A | 2,890,000 | 2,810,000 | -80,000 | 0.02% | -$46.37K |
| WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | 2,410,000 | 2,325,000 | -85,000 | 0.01% | -$67.69K |
| KS CITY INDL DEV AUTH | 2,480,983 | 2,478,045 | -2,938 | 0.01% | $18.86K |
| IL CHIEDU 4 12/01/2047 | 6,500,000 | 3,000,000 | -3,500,000 | 0.01% | -$2.53M |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 3,343,000 | 2,422,000 | -921,000 | 0.01% | -$923.98K |
| New Hampshire Business Finance Authority | 2,222,239 | 2,220,202 | -2,037 | 0.01% | $19.01K |
| SHENANDOAH INDL DEV | 2,289,748 | 2,277,483 | -12,265 | 0.01% | $15.80K |
| CA MUNI FIN AUTH-A-2 | 2,265,000 | 2,260,502 | -4,498 | 0.01% | -$25.51K |
| RICHMOND REDEV HSG-FN | 1,981,518 | 1,978,279 | -3,239 | 0.01% | $7.69K |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.25000000 | 2,365,000 | 2,075,000 | -290,000 | 0.01% | -$276.51K |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 | 2,310,000 | 2,070,000 | -240,000 | 0.01% | -$222.37K |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 | 1,770,000 | 1,760,000 | -10,000 | 0.01% | $6.39K |
| TX DEPT OF HSG & CMNT | 2,060,000 | 2,035,000 | -25,000 | 0.01% | -$8.57K |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 | 1,935,000 | 1,860,000 | -75,000 | 0.01% | -$54.27K |
| FRANKLIN PUB SD-A | 5,285,000 | 2,000,000 | -3,285,000 | 0.01% | -$3.09M |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 | 2,120,000 | 1,885,000 | -235,000 | 0.01% | -$219.98K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 | 1,835,000 | 1,730,000 | -105,000 | 0.01% | -$94.84K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 1,759,857 | 1,754,208 | -5,649 | 0.01% | $16.86K |
| NJ TRANSP 4.25% 6/15/2044 | 4,000,000 | 1,810,000 | -2,190,000 | 0.01% | -$2.17M |
| PUBLIC FIN AUTH WI REVENUE | 2,759,363 | 1,779,102 | -980,261 | 0.01% | -$923.78K |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000 | 1,790,000 | 1,620,000 | -170,000 | 0.01% | -$158.21K |
| DENTON TX ISD(PSF) 5% 8/15/48 | 4,130,000 | 1,630,000 | -2,500,000 | 0.01% | -$2.64M |
| MN ST HSG FIN AGY-R | 1,575,000 | 1,525,000 | -50,000 | 0.01% | -$37.63K |
| KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | 1,490,000 | 1,485,000 | -5,000 | 0.01% | $18.10K |
| FRETE 2025-ML31 AUS | 1,569,023 | 1,567,269 | -1,754 | 0.01% | -$6.46K |
| Freddie Mac Multifamily ML Certificates | 1,910,787 | 1,903,503 | -7,285 | 0.01% | -$43.00K |
| ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | 1,480,000 | 1,455,000 | -25,000 | 0.01% | -$6.49K |
| FR WE5058 | 1,600,320 | 1,595,005 | -5,315 | 0.01% | -$7.21K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 1,485,000 | 1,480,012 | -4,988 | 0.01% | $14.14K |
| LOUDOUN CO VA ECON | 2,268,917 | 2,259,962 | -8,955 | 0.01% | -$17.73K |
| 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 |
| TOB SETTLEMT FING-B | 1,340,000 | 1,335,000 | -5,000 | 0.01% | -$2.24K |
| MIRADA FL CMNT 6% 5/1/2055 | 1,290,000 | 1,285,000 | -5,000 | 0.01% | -$12.99K |
| CA MUNI FIN AUTH-A | 1,255,000 | 1,250,000 | -5,000 | 0.01% | $11.88K |
| CT ST HLTH & EDUCTNL | 1,750,000 | 1,250,000 | -500,000 | 0.01% | -$492.43K |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-2 | 1,293,435 | 1,290,582 | -2,853 | 0.01% | $15.25K |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50 | 1,810,000 | 1,130,000 | -680,000 | 0.01% | -$681.22K |
| Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB | 2,670,000 | 2,182,000 | -488,000 | 0.01% | -$231.19K |
| NM MTGE FIN-A | 1,110,000 | 1,055,000 | -55,000 | 0.01% | -$48.31K |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,140,000 | 1,025,000 | -115,000 | 0.01% | -$107.54K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 2,125,000 | 1,035,000 | -1,090,000 | 0.01% | -$1.09M |
| CT HSG FIN-C-1-REF | 1,190,000 | 1,000,000 | -190,000 | 0.01% | -$184.62K |
| MN HSG FIN AGY-SER O | 900,000 | 865,000 | -35,000 | 0.01% | -$28.30K |
| NFA UH SPV LLC 6.25% 12-15-38 | 790,000 | 695,000 | -95,000 | 0.00% | -$94.06K |
| Colorado Housing and Finance Authority, Series B | 755,000 | 725,000 | -30,000 | 0.00% | -$26.54K |
| BULLHEAD CITY -REV | 5,020,000 | 1,020,000 | -4,000,000 | 0.00% | -$2.75M |
| NTHRN TOBACCO-B-1-REF | 740,000 | 715,000 | -25,000 | 0.00% | -$29.67K |
| RACINE WI UNIF SCH DIST | 1,400,000 | 625,000 | -775,000 | 0.00% | -$763.23K |
| PASCO CDD N AR#1-A | 620,000 | 580,000 | -40,000 | 0.00% | -$44.75K |
| V-Dana Community Development District, Series 2025 | 400,000 | 395,000 | -5,000 | 0.00% | -$8.26K |
| Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 | 360,000 | 355,000 | -5,000 | 0.00% | -$7.77K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 520,000 | 330,000 | -190,000 | 0.00% | -$189.33K |
| TX MUN GAS-SR LIEN-D | 355,000 | 185,000 | -170,000 | 0.00% | -$170.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 50,000,000 | 50,000,000 | 0 | 0.28% | -$445.91K |
| NYC TRANSIT FIN-F-1 | 45,105,000 | 45,105,000 | 0 | 0.25% | -$771.10K |
| MA ST 5% 1/1/54 | 44,060,000 | 44,060,000 | 0 | 0.24% | -$622.57K |
| MASSACHUSETTS ST-B | 41,055,000 | 41,055,000 | 0 | 0.23% | -$602.06K |
| BLACK BELT-SER-C | 38,850,000 | 38,850,000 | 0 | 0.22% | -$466.30K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 38,820,000 | 38,820,000 | 0 | 0.22% | -$677.55K |
| CTR PLN ENG GAS 5% MT | 38,305,000 | 38,305,000 | 0 | 0.22% | -$419.90K |
| NYC TRANSITIONAL-A-1 | 37,605,000 | 37,605,000 | 0 | 0.22% | $141.21K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 38,075,000 | 38,075,000 | 0 | 0.22% | -$260.35K |
| RESTRUCTURED-SER A1 | 39,346,327 | 39,346,327 | 0 | 0.21% | $868.05K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 37,500,000 | 37,500,000 | 0 | 0.21% | -$561.00K |
| DOWNTWN PUB INFRA-A | 36,180,000 | 36,180,000 | 0 | 0.21% | -$326.16K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 35,800,000 | 35,800,000 | 0 | 0.20% | -$242.78K |
| NY TRANSITIONAL FIN-B | 35,000,000 | 35,000,000 | 0 | 0.20% | -$401.09K |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 34,020,000 | 34,020,000 | 0 | 0.20% | -$397.45K |
| MASS CMNWLTH-B | 35,000,000 | 35,000,000 | 0 | 0.19% | -$315.51K |
| MAIN STR NAT GA 5% MT | 33,220,000 | 33,220,000 | 0 | 0.19% | -$200.30K |
| MWAA DULLES TOL 4% 10/1/2049 | 39,740,000 | 39,740,000 | 0 | 0.19% | -$602.64K |
| BLACK BELT ENERGY GAS VAR | 32,290,000 | 32,290,000 | 0 | 0.18% | -$242.26K |
| OK TURNPIKE AUTH | 31,695,000 | 31,695,000 | 0 | 0.18% | -$173.00K |
| Tender Option Bond Trust Receipts/Certificates | 31,990,000 | 31,990,000 | 0 | 0.18% | -$942.39K |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 28,980,000 | 28,980,000 | 0 | 0.17% | $304.44K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 30,015,000 | 30,015,000 | 0 | 0.17% | -$144.31K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 29,425,000 | 29,425,000 | 0 | 0.17% | -$87.74K |
| Black Belt Energy Gas District, Series D-1 | 28,595,000 | 28,595,000 | 0 | 0.16% | -$22.24K |
| MWAA DULLES TOL 4% 10/1/2053 | 35,325,000 | 35,325,000 | 0 | 0.16% | -$551.75K |
| RESTRUCTURED-SER A1 | 27,377,852 | 27,377,852 | 0 | 0.16% | -$132.81K |
| RESTRUCTURED-SER A1 | 28,245,791 | 28,245,791 | 0 | 0.16% | -$154.72K |
| CALIFORNIA COMMUNITY VAR | 27,500,000 | 27,500,000 | 0 | 0.16% | -$154.02K |
| OMAHA PUB PWR DT -A | 28,415,000 | 28,415,000 | 0 | 0.16% | -$186.89K |
| FAYETTE CO BOE-A | 31,610,000 | 31,610,000 | 0 | 0.16% | -$590.96K |
| NM MUNI ENERGY ACQ AU | 26,585,000 | 26,585,000 | 0 | 0.15% | -$182.98K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 27,500,000 | 27,500,000 | 0 | 0.15% | $296.36K |
| BLACK BELT ENERGY GAS VAR | 27,575,000 | 27,575,000 | 0 | 0.15% | -$154.56K |
| SOUTHEAST ENERGY-D | 24,620,000 | 24,620,000 | 0 | 0.14% | -$140.14K |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | 25,245,000 | 25,245,000 | 0 | 0.14% | -$218.18K |
| District of Columbia, Series 2019 A, GO Bonds | 25,000,000 | 25,000,000 | 0 | 0.14% | $78.82K |
| Chicago O'Hare International Airport | 25,000,000 | 25,000,000 | 0 | 0.14% | $172.60K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 25,195,000 | 25,195,000 | 0 | 0.14% | -$14.28K |
| UNIV TX 5% 8/15/49 | 22,740,000 | 22,740,000 | 0 | 0.13% | -$549.55K |
| TN TNSUTL 5 12/01/2035 | 23,035,000 | 23,035,000 | 0 | 0.13% | -$259.84K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 24,000,000 | 24,000,000 | 0 | 0.13% | -$131.25K |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | 22,715,000 | 22,715,000 | 0 | 0.13% | -$134.55K |
| NY MTA DED 4% 11/15/2054 | 27,500,000 | 27,500,000 | 0 | 0.13% | -$898.66K |
| CALIFORNIA COMMUNITY VAR | 22,225,000 | 22,225,000 | 0 | 0.13% | -$408.84K |
| ORANGE HLTH FACS-A | 23,460,000 | 23,460,000 | 0 | 0.13% | -$371.92K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 22,260,000 | 22,260,000 | 0 | 0.13% | -$96.70K |
| MAIN STR NAT GA 5% MT | 22,675,000 | 22,675,000 | 0 | 0.13% | -$292.47K |
| MAIN STR NAT GA 5% MT | 22,370,000 | 22,370,000 | 0 | 0.13% | -$127.74K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 27,810,000 | 27,810,000 | 0 | 0.13% | -$129.75K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 23,050,000 | 23,050,000 | 0 | 0.13% | -$170.01K |
| Chicago Transit Authority, Series A | 23,000,000 | 23,000,000 | 0 | 0.13% | -$23.14K |
| MAIN STR NAT GA 5% MT | 21,820,000 | 21,820,000 | 0 | 0.12% | -$88.73K |
| NY DORM AUTH-E | 22,110,000 | 22,110,000 | 0 | 0.12% | $128.58K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 22,125,000 | 22,125,000 | 0 | 0.12% | $46.35K |
| PVT CLGS & UNIV AUTH- | 20,000,000 | 20,000,000 | 0 | 0.12% | $85.95K |
| ROCKWALL TX INDEP SCH DIST | 25,435,000 | 25,435,000 | 0 | 0.12% | -$392.23K |
| TX GPTTRN 5.5 10/01/2035 | 21,500,000 | 21,500,000 | 0 | 0.12% | $34.80K |
| University of Oregon | 28,370,000 | 28,370,000 | 0 | 0.12% | -$647.75K |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 21,730,000 | 21,730,000 | 0 | 0.12% | -$132.49K |
| MAIN STR NAT GA 5% MT | 21,000,000 | 21,000,000 | 0 | 0.12% | -$5.99K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 21,850,000 | 21,850,000 | 0 | 0.12% | -$324.81K |
| City of Atlanta, Series 2025 B | 20,500,000 | 20,500,000 | 0 | 0.12% | -$110.71K |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 20,600,000 | 20,600,000 | 0 | 0.12% | -$402.13K |
| TRI-CO REGL VOTECH SD | 23,770,000 | 23,770,000 | 0 | 0.12% | -$145.86K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 21,600,000 | 21,600,000 | 0 | 0.12% | $436.69K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 20,350,000 | 20,350,000 | 0 | 0.11% | -$98.05K |
| City of Charlotte Water & Sewer System, Series 2024 | 20,000,000 | 20,000,000 | 0 | 0.11% | -$117.10K |
| NEW YORK NY | 20,025,000 | 20,025,000 | 0 | 0.11% | -$365.53K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 19,960,000 | 19,960,000 | 0 | 0.11% | -$269.81K |
| California Community Choice Financing Authority, Series A | 19,470,000 | 19,470,000 | 0 | 0.11% | -$214.50K |
| NH HLTH EDU FACS-REF | 20,000,000 | 20,000,000 | 0 | 0.11% | -$295.34K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 19,750,000 | 19,750,000 | 0 | 0.11% | -$286.60K |
| KISSIMMEE-REV-A | 19,695,000 | 19,695,000 | 0 | 0.11% | -$189.49K |
| MAIN STR NAT GA 4% 3/1/2050 | 20,190,000 | 20,190,000 | 0 | 0.11% | -$57.97K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 20,000,000 | 20,000,000 | 0 | 0.11% | -$305.23K |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 20,000,000 | 20,000,000 | 0 | 0.11% | $326.59K |
| Wyandotte County Unified School District No. 500, Series 2025, GO Bonds | 19,220,000 | 19,220,000 | 0 | 0.11% | -$379.60K |
| NY MTA TRANSP 5.25% 11/15/2049 | 18,860,000 | 18,860,000 | 0 | 0.10% | -$352.12K |
| TN TNSUTL 05/01/2053 | 18,790,000 | 18,790,000 | 0 | 0.10% | $2.15K |
| HAWAII ST-FT | 18,720,000 | 18,720,000 | 0 | 0.10% | $17.24K |
| CALIFORNIA COMMUNITY VAR | 19,115,000 | 19,115,000 | 0 | 0.10% | $57.91K |
| MIAMI-DADE CO EDU-B | 17,560,000 | 17,560,000 | 0 | 0.10% | $232.75K |
| NY NYCUTL 5.25 06/15/2052 | 18,400,000 | 18,400,000 | 0 | 0.10% | -$108.05K |
| Tender Option Bond Trust Receipts/Certificates | 18,430,000 | 18,430,000 | 0 | 0.10% | $25.60K |
| NJ TRANSPRTN TRUST-BB | 21,010,000 | 21,010,000 | 0 | 0.10% | $43.99K |
| Tender Option Bond Trust Receipts/Certificates | 17,700,000 | 17,700,000 | 0 | 0.10% | -$144.74K |
| COLORADO ST HLTH FACS AUTH REVENUE | 20,850,000 | 20,850,000 | 0 | 0.10% | $254.50K |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 18,295,000 | 18,295,000 | 0 | 0.10% | -$273.26K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 17,500,000 | 17,500,000 | 0 | 0.10% | -$112.89K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 21,615,000 | 21,615,000 | 0 | 0.10% | -$380.31K |
| MI FIN AUTH -2-REMK | 21,080,000 | 21,080,000 | 0 | 0.10% | $78.90K |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 20,000,000 | 20,000,000 | 0 | 0.10% | -$217.30K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 18,000,000 | 18,000,000 | 0 | 0.10% | -$28.94K |
| City of Chicago, Series A | 17,145,000 | 17,145,000 | 0 | 0.10% | -$130.25K |
| Louisiana Public Facilities Authority, Series 2025, RB | 17,455,000 | 17,455,000 | 0 | 0.10% | -$268.18K |
| CA INFRA & ECON DEV | 16,725,000 | 16,725,000 | 0 | 0.10% | -$167.46K |
| MO HEFA EDL 4% 6/1/53 | 20,800,000 | 20,800,000 | 0 | 0.10% | -$493.59K |
| MICHIGAN ST FIN AUTH | 17,355,000 | 17,355,000 | 0 | 0.09% | $103.38K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 16,700,000 | 16,700,000 | 0 | 0.09% | -$110.37K |
| ALBANY-DOUGHERTY HOSP | 16,775,000 | 16,775,000 | 0 | 0.09% | -$5.29K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD OID B/E 4.00000000 | 18,795,000 | 18,795,000 | 0 | 0.09% | -$385.20K |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2022 A, RB | 19,425,000 | 19,425,000 | 0 | 0.09% | -$945.09K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 19,000,000 | 19,000,000 | 0 | 0.09% | -$159.42K |
| MBTA SLS TAX 5.25% 7/1/2054 | 15,920,000 | 15,920,000 | 0 | 0.09% | -$211.63K |
| NY TRANSITIONAL FIN-B | 16,010,000 | 16,010,000 | 0 | 0.09% | -$322.78K |
| MI ST HSG DEV AUTH-C | 15,000,000 | 15,000,000 | 0 | 0.09% | $89.75K |
| NYC TRANS FIN AUTH | 15,790,000 | 15,790,000 | 0 | 0.09% | -$62.62K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 16,535,623 | 16,535,623 | 0 | 0.09% | $72.26K |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 15,675,000 | 15,675,000 | 0 | 0.09% | -$142.74K |
| NY TRANSITIONAL FIN-B | 15,190,000 | 15,190,000 | 0 | 0.09% | $55.26K |
| SAN DIEGO REGL -A | 16,000,000 | 16,000,000 | 0 | 0.09% | $9.72K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 15,675,000 | 15,675,000 | 0 | 0.09% | -$19.40K |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 16,165,000 | 16,165,000 | 0 | 0.09% | $152.90K |
| W VIRGINIA ST H-SER B | 15,175,000 | 15,175,000 | 0 | 0.09% | -$182.68K |
| PRINCE GEORGES | 15,780,000 | 15,780,000 | 0 | 0.09% | $106.94K |
| MO HLTH & EDUCTNL-A | 17,240,000 | 17,240,000 | 0 | 0.09% | $23.20K |
| ESCAMBIA FL HSP 4% 8/15/45 | 18,515,000 | 18,515,000 | 0 | 0.09% | -$357.43K |
| AUSTIN TX CMNTY CLG DIST | 15,415,000 | 15,415,000 | 0 | 0.09% | -$183.71K |
| NYC NY TRANS FIN-A-1 | 17,900,000 | 17,900,000 | 0 | 0.09% | -$461.14K |
| Miami-Dade (County of), FL, Series 2025, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.09% | -$328.68K |
| ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE | 15,000,000 | 15,000,000 | 0 | 0.09% | -$146.55K |
| San Antonio, TX Electric and Gas Systems Rev. A | 15,000,000 | 15,000,000 | 0 | 0.09% | -$166.97K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB | 14,580,000 | 14,580,000 | 0 | 0.08% | $121.32K |
| ILLINOIS ST-E | 15,000,000 | 15,000,000 | 0 | 0.08% | $127.87K |
| WASATCH CO LOC BLDG | 15,000,000 | 15,000,000 | 0 | 0.08% | -$129.45K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 17,000,000 | 17,000,000 | 0 | 0.08% | -$449.72K |
| California Community Choice Financing Authority, Series F | 14,475,000 | 14,475,000 | 0 | 0.08% | -$175.49K |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | 15,000,000 | 15,000,000 | 0 | 0.08% | -$215.76K |
| PHILADELPHIA SD - A | 14,100,000 | 14,100,000 | 0 | 0.08% | $119.25K |
| MET TRANS AUTH-A-REF | 16,085,000 | 16,085,000 | 0 | 0.08% | $113.24K |
| MARYLAND ECON DEV-A | 15,000,000 | 15,000,000 | 0 | 0.08% | -$177.40K |
| MASSACHUSETTS -A- | 16,000,000 | 16,000,000 | 0 | 0.08% | $546.97K |
| OMAHA PUB PWR DT-A | 14,535,000 | 14,535,000 | 0 | 0.08% | -$202.62K |
| City of Chicago, Series 2024A | 15,430,000 | 15,430,000 | 0 | 0.08% | $425.19K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 14,400,000 | 14,400,000 | 0 | 0.08% | -$176.86K |
| City of Chicago, Series 2024A | 15,620,000 | 15,620,000 | 0 | 0.08% | $159.48K |
| NYC TRANS FIN-F1 | 15,000,000 | 15,000,000 | 0 | 0.08% | $7.53K |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 14,775,000 | 14,775,000 | 0 | 0.08% | -$300.85K |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.08% | -$36.98K |
| ONE BRYANT PARK LLC | 16,120,000 | 16,120,000 | 0 | 0.08% | $62.04K |
| NASHVILLE& DAVIDSON-C | 15,000,000 | 15,000,000 | 0 | 0.08% | $261.00K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 14,770,000 | 14,770,000 | 0 | 0.08% | -$54.90K |
| KY PUB ENERGY AUTH-A | 14,915,000 | 14,915,000 | 0 | 0.08% | $6.41K |
| ANN ARBOR PUB SCH-REF | 14,065,000 | 14,065,000 | 0 | 0.08% | $39.19K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 15,000,000 | 15,000,000 | 0 | 0.08% | -$2.90K |
| NYS_HFA 3.8% MT | 15,000,000 | 15,000,000 | 0 | 0.08% | $2.31K |
| NYC TRANS FIN-E-1 | 20,365,000 | 20,365,000 | 0 | 0.08% | -$201.98K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 14,450,000 | 14,450,000 | 0 | 0.08% | -$220.06K |
| Pennsylvania Turnpike Commission, Series 2017, RB | 14,415,000 | 14,415,000 | 0 | 0.08% | -$47.19K |
| PENNSYLVANIA ST | 15,000,000 | 15,000,000 | 0 | 0.08% | $98.38K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 | 17,500,000 | 17,500,000 | 0 | 0.08% | $337.93K |
| RESTRUCTURED-CABS-SER | 20,238,931 | 20,238,931 | 0 | 0.08% | $213.25K |
| Harris County Industrial Development Corp., Series 2023 | 14,335,000 | 14,335,000 | 0 | 0.08% | -$28.67K |
| New York (City of), NY, Series 2016, GO Bonds | 14,545,000 | 14,545,000 | 0 | 0.08% | $21.33K |
| MULTNOMAH OR 40 5.50% 6/15/2053 | 13,715,000 | 13,715,000 | 0 | 0.08% | -$139.00K |
| OKLAHOMA ST MUNI PWR AUTH | 13,925,000 | 13,925,000 | 0 | 0.08% | -$88.00K |
| ONE BRYANT PARK LLC | 15,575,000 | 15,575,000 | 0 | 0.08% | $29.21K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 14,185,000 | 14,185,000 | 0 | 0.08% | -$3.64K |
| SACRAMENTO FING-CAB-A | 15,815,000 | 15,815,000 | 0 | 0.08% | $146.49K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31 | 17,500,000 | 17,500,000 | 0 | 0.08% | $335.03K |
| TX TRANSPRTN COMM-REF | 13,080,000 | 13,080,000 | 0 | 0.08% | $35.20K |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB | 15,725,000 | 15,725,000 | 0 | 0.08% | -$326.02K |
| BUTLER UNI SD#402-REF | 13,590,000 | 13,590,000 | 0 | 0.08% | -$155.31K |
| State of California, Series 2025, GO Bonds | 12,750,000 | 12,750,000 | 0 | 0.08% | $152.04K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 13,320,000 | 13,320,000 | 0 | 0.08% | -$220.62K |
| ID HLTH FACS AUTH-A | 14,180,000 | 14,180,000 | 0 | 0.08% | -$38.03K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 13,610,000 | 13,610,000 | 0 | 0.08% | -$213.98K |
| NYC MUNI WTR FIN -EE | 15,000,000 | 15,000,000 | 0 | 0.08% | $1.05M |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 12,560,000 | 12,560,000 | 0 | 0.08% | -$103.00K |
| PATRIOTS EN GRP 5.25% MT | 13,010,000 | 13,010,000 | 0 | 0.08% | -$100.42K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50 | 19,100,000 | 19,100,000 | 0 | 0.07% | -$226.98K |
| TX TPK AUTH-A-UNREF | 15,000,000 | 15,000,000 | 0 | 0.07% | $197.26K |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 13,940,000 | 13,940,000 | 0 | 0.07% | $171.80K |
| MA ST 5% 1/1/2049 | 13,390,000 | 13,390,000 | 0 | 0.07% | -$114.13K |
| NJ TRN FD CAB-SER C | 17,000,000 | 17,000,000 | 0 | 0.07% | $291.64K |
| NYC NY 5.25% 9/1/50 | 13,335,000 | 13,335,000 | 0 | 0.07% | -$207.92K |
| NY TRANSITIONAL FIN-D | 13,180,000 | 13,180,000 | 0 | 0.07% | -$169.86K |
| LOUISIANA ST LOCAL GO | 13,065,000 | 13,065,000 | 0 | 0.07% | $46.09K |
| BLACK BELT ENRY GAS-A | 12,875,000 | 12,875,000 | 0 | 0.07% | -$239.90K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 13,365,000 | 13,365,000 | 0 | 0.07% | $142.93K |
| MAIN STR NAT GA 5% MT | 12,715,000 | 12,715,000 | 0 | 0.07% | -$195.70K |
| BLACK BELT ENERGY GAS VAR | 12,710,000 | 12,710,000 | 0 | 0.07% | -$112.16K |
| TEXAS WTR DEV BRD-A | 13,500,000 | 13,500,000 | 0 | 0.07% | $55.61K |
| MD HLTH & HGR EDU-A | 13,640,000 | 13,640,000 | 0 | 0.07% | $0 |
| TX TRANSPRTN COMM-REF | 12,500,000 | 12,500,000 | 0 | 0.07% | -$18.28K |
| WILL HSD#210-B-BAM | 16,500,000 | 16,500,000 | 0 | 0.07% | $237.94K |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 15,000,000 | 15,000,000 | 0 | 0.07% | -$490.83K |
| MET TRANS AUTH-A-REF | 13,745,000 | 13,745,000 | 0 | 0.07% | $147.29K |
| Auburn University, Series 2025, RB | 12,985,000 | 12,985,000 | 0 | 0.07% | -$160.97K |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 15,000,000 | 15,000,000 | 0 | 0.07% | -$685.40K |
| DEKALB CO-A-REV | 12,960,000 | 12,960,000 | 0 | 0.07% | -$141.76K |
| MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 | 14,750,000 | 14,750,000 | 0 | 0.07% | -$293.32K |
| HILLSBOROUGH INDL-C | 13,130,000 | 13,130,000 | 0 | 0.07% | $61.84K |
| UT TRANSIT 5% 12/15/2043 | 12,100,000 | 12,100,000 | 0 | 0.07% | $160.77K |
| DELAWARE ST-A | 13,140,000 | 13,140,000 | 0 | 0.07% | $65.24K |
| Harris County Hospital District, Series 2025, GO Bonds | 12,500,000 | 12,500,000 | 0 | 0.07% | $3.48K |
| NYS TWY PIT 5% 3/15/2043 | 12,000,000 | 12,000,000 | 0 | 0.07% | $154.79K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 15,490,000 | 15,490,000 | 0 | 0.07% | -$150.30K |
| SALT RIVER-SER B | 12,450,000 | 12,450,000 | 0 | 0.07% | -$181.57K |
| TX TRANSPRTN FIN-A | 12,000,000 | 12,000,000 | 0 | 0.07% | -$25.34K |
| NY ST UDC PIT REV 20C 3.0% 03-15-40 | 14,530,000 | 14,530,000 | 0 | 0.07% | $300.62K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 13,285,000 | 13,285,000 | 0 | 0.07% | $432.37K |
| DUPAGE ETC CUSD #204 | 12,240,000 | 12,240,000 | 0 | 0.07% | -$610 |
| MIAMI-DADE CO REV-REF | 12,610,000 | 12,610,000 | 0 | 0.07% | -$15.59K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 12,485,000 | 12,485,000 | 0 | 0.07% | -$122.80K |
| NYC WTR 3% 6/15/2044 | 15,580,000 | 15,580,000 | 0 | 0.07% | $300.73K |
| SOUTHEAST ENERGY AUTH VAR | 12,280,000 | 12,280,000 | 0 | 0.07% | $3.58K |
| TX TXSUTL 01/01/2055 | 11,790,000 | 11,790,000 | 0 | 0.07% | -$220.55K |
| TULSA OK PUBLIC FACS | 12,575,000 | 12,575,000 | 0 | 0.07% | -$13.97K |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 11,990,000 | 11,990,000 | 0 | 0.07% | $35.50K |
| MASSACHUSETTS ST-G | 12,500,000 | 12,500,000 | 0 | 0.07% | -$16.90K |
| SOUTHEAST ENERGY AUTH VAR | 12,315,000 | 12,315,000 | 0 | 0.07% | -$47.37K |
| NY LIBERTY DEV CORP | 13,230,000 | 13,230,000 | 0 | 0.07% | $19.71K |
| NY MTA TRANSP 5% 11/15/2043 | 12,000,000 | 12,000,000 | 0 | 0.07% | $144.36K |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 14,725,000 | 14,725,000 | 0 | 0.07% | -$569.97K |
| NY ST DORM AUTH-A | 11,345,000 | 11,345,000 | 0 | 0.07% | -$208.86K |
| OH TPK COMMN-A-TPK | 12,100,000 | 12,100,000 | 0 | 0.07% | $19.16K |
| NYC WTR 5.25% 6/15/2047 | 11,675,000 | 11,675,000 | 0 | 0.07% | -$18.81K |
| CA ST UNIV-A-REF | 11,135,000 | 11,135,000 | 0 | 0.07% | $221.02K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 12,010,000 | 12,010,000 | 0 | 0.07% | -$145.75K |
| NY DORM AUTH-A | 11,150,000 | 11,150,000 | 0 | 0.07% | -$161.43K |
| NEW YORK NY | 12,285,000 | 12,285,000 | 0 | 0.07% | $163.46K |
| South Jersey Transportation Authority, Series 2020 A, RB | 11,995,000 | 11,995,000 | 0 | 0.07% | -$56.08K |
| Chicago O'Hare International Airport, Series 2022, RB | 12,000,000 | 12,000,000 | 0 | 0.07% | -$81.18K |
| PUTNAM PCR-B-REF | 12,000,000 | 12,000,000 | 0 | 0.07% | $15.02K |
| IL CHITRN 5.25 01/01/2042 | 12,000,000 | 12,000,000 | 0 | 0.07% | $13.84K |
| CHICAGO IL BRD OF EDU | 15,000,000 | 15,000,000 | 0 | 0.06% | $264.60K |
| MA ST BAY AUTH-SER B | 11,360,000 | 11,360,000 | 0 | 0.06% | -$142.14K |
| NEW YORK NY REGD B/E 5.00000000 | 11,720,000 | 11,720,000 | 0 | 0.06% | -$2.00K |
| NYC WTR 4.13% 6/15/46 | 12,500,000 | 12,500,000 | 0 | 0.06% | -$201.60K |
| NYC TFA (PIT) 5% 8/1/2034 | 11,560,000 | 11,560,000 | 0 | 0.06% | $8.30K |
| NYC TRANSITIONAL FIN | 11,825,000 | 11,825,000 | 0 | 0.06% | $54.47K |
| District of Columbia, Series 2019 A, RB | 11,485,000 | 11,485,000 | 0 | 0.06% | -$41.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10,000,000 | 10,000,000 | 0 | 0.06% | $122.86K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 11,670,000 | 11,670,000 | 0 | 0.06% | -$3.16K |
| MWAA DULLES TOL 4% 10/1/2052 | 13,300,000 | 13,300,000 | 0 | 0.06% | -$229.02K |
| NY ST URBAN DEV-E-2 | 11,500,000 | 11,500,000 | 0 | 0.06% | $49.49K |
| PARKER WTR & SAN DT | 12,800,000 | 12,800,000 | 0 | 0.06% | -$100.92K |
| NEW YORK NY | 10,770,000 | 10,770,000 | 0 | 0.06% | $17.15K |
| OHIO LIVING OBLIGATED GROUP 5.0% 07-01-38 | 11,525,000 | 11,525,000 | 0 | 0.06% | -$3.52K |
| CHICAGO IL BRD OF EDU | 12,250,000 | 12,250,000 | 0 | 0.06% | $679.84K |
| NJ TRANSP 0% 12/15/27 | 12,000,000 | 12,000,000 | 0 | 0.06% | $162.22K |
| NJ ST HMFA MF1 3.30% 11/1/2026 | 11,355,000 | 11,355,000 | 0 | 0.06% | $25.96K |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42 | 11,480,000 | 11,480,000 | 0 | 0.06% | $338.06K |
| MA ST 5% 6/1/2049 | 10,785,000 | 10,785,000 | 0 | 0.06% | -$120.76K |
| Iron (County of), UT, Series 2024, RB | 11,035,000 | 11,035,000 | 0 | 0.06% | -$105.97K |
| Houston (City of), TX, Series 2021 A, Ref. RB | 12,590,000 | 12,590,000 | 0 | 0.06% | -$107.91K |
| KY PUB TRANSPTRN-CONV | 10,000,000 | 10,000,000 | 0 | 0.06% | -$34.20K |
| NEW ALBANY-PLAIN LSD | 10,650,000 | 10,650,000 | 0 | 0.06% | -$131.87K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 11,080,000 | 11,080,000 | 0 | 0.06% | -$191.94K |
| ALBANY-DOUGHERTY HOSP | 10,270,000 | 10,270,000 | 0 | 0.06% | $80.25K |
| OHIO ST HGR ED -REF | 11,050,000 | 11,050,000 | 0 | 0.06% | $4.01K |
| NY ST DORM AUTH-A | 10,725,000 | 10,725,000 | 0 | 0.06% | $41.51K |
| FAIRFAX ECON DEV-REF | 11,190,000 | 11,190,000 | 0 | 0.06% | -$34.66K |
| CENTRL BRADFORD -B | 13,000,000 | 13,000,000 | 0 | 0.06% | -$220.44K |
| Westchester County Local Development Corp., Series 2025, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | $358.43K |
| NYC TRANSITIONAL-C-1 | 10,000,000 | 10,000,000 | 0 | 0.06% | $66.98K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 10,310,000 | 10,310,000 | 0 | 0.06% | $87.50K |
| ROSEMOUNT APPL ISD-A | 11,000,000 | 11,000,000 | 0 | 0.06% | $61.50K |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$116.07K |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | $81.05K |
| TNSUTL 5 02/1/2027 | 10,955,000 | 10,955,000 | 0 | 0.06% | -$47.20K |
| NEW YORK ST URBAN DEV | 11,000,000 | 11,000,000 | 0 | 0.06% | $56.32K |
| WARREN CTY KY H 5.25% 4/1/2054 | 10,700,000 | 10,700,000 | 0 | 0.06% | -$115.32K |
| IL TOLL HWY AUTH-B | 11,000,000 | 11,000,000 | 0 | 0.06% | -$5.88K |
| California Community Choice Financing Authority, Series F | 10,000,000 | 10,000,000 | 0 | 0.06% | $31.17K |
| MONTANA ST BRD REGENT | 10,570,000 | 10,570,000 | 0 | 0.06% | -$120.47K |
| NY MTA TRANSP 4% 11/15/2045 | 12,045,000 | 12,045,000 | 0 | 0.06% | -$185.27K |
| ST BLDG AUTH-II | 10,350,000 | 10,350,000 | 0 | 0.06% | -$108.49K |
| BLACK BELT ENERGY GAS VAR | 10,755,000 | 10,755,000 | 0 | 0.06% | $8.21K |
| NYC TRANS FIN AUTH | 10,195,000 | 10,195,000 | 0 | 0.06% | -$31.90K |
| PASCO CO-B-REV | 10,000,000 | 10,000,000 | 0 | 0.06% | $54.46K |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 10,460,000 | 10,460,000 | 0 | 0.06% | -$61.91K |
| California Community Choice Financing Authority, Series F | 9,945,000 | 9,945,000 | 0 | 0.06% | -$121.85K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$69.02K |
| TEXAS WTR DEV BRD-A | 10,725,000 | 10,725,000 | 0 | 0.06% | $136.87K |
| South Carolina Public Service Authority, Series 2022A | 10,680,000 | 10,680,000 | 0 | 0.06% | $275.17K |
| MASSACHUSETTS ST | 10,330,000 | 10,330,000 | 0 | 0.06% | -$171.80K |
| NE CENPWR 08/01/2055 | 9,920,000 | 9,920,000 | 0 | 0.06% | -$58.17K |
| City of Charlotte, Series 2025A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$162.77K |
| KENNEWICK PUB FAC-REF | 10,090,000 | 10,090,000 | 0 | 0.06% | -$97.07K |
| UNIV OF HOUSTON SYS-A | 10,605,000 | 10,605,000 | 0 | 0.06% | $124.72K |
| CARROLL CO HOSP AUTH | 10,330,000 | 10,330,000 | 0 | 0.06% | -$98.21K |
| MBTA SLS TAX 5.25% 7/1/2052 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$103.53K |
| NYC TRANSITIONAL FIN | 10,000,000 | 10,000,000 | 0 | 0.06% | $35.06K |
| MASS DEVEL FIN 4.375% 7/1/2052 | 11,870,000 | 11,870,000 | 0 | 0.06% | -$223.11K |
| TERRELL TX INDEP SCH DIST | 10,000,000 | 10,000,000 | 0 | 0.06% | -$151.41K |
| CHICAGO IL-B | 11,457,000 | 11,457,000 | 0 | 0.06% | $277.38K |
| NY URBAN DEV-A | 10,090,000 | 10,090,000 | 0 | 0.06% | $82.77K |
| CA ST UNIV-A-REF | 9,650,000 | 9,650,000 | 0 | 0.06% | $66.99K |
| NEW YORK NY | 11,895,000 | 11,895,000 | 0 | 0.06% | -$314.18K |
| City of Chicago, Series 2024B | 9,750,000 | 9,750,000 | 0 | 0.06% | $95.73K |
| Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB | 12,000,000 | 12,000,000 | 0 | 0.06% | -$237.06K |
| NY MUNI WTR FIN-CC-1 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$158.10K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 10,150,000 | 10,150,000 | 0 | 0.06% | -$127.12K |
| NYC TRANS FIN AUTH-A1 | 10,000,000 | 10,000,000 | 0 | 0.06% | $16.40K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 9,935,000 | 9,935,000 | 0 | 0.06% | -$121.18K |
| NY LIBERTY DEV 3.125% 9/15/2050 | 13,945,000 | 13,945,000 | 0 | 0.06% | -$119.70K |
| CITY OF CHICAGO IL 4.0% 01-01-49 | 13,632,000 | 13,632,000 | 0 | 0.06% | -$234.28K |
Top 300 of 3508, by weight.
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