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 |
|---|---|---|---|---|---|
| HARRIS ED-VAR-REF-C-1 | 0 | 105,400,000 | 105,400,000 | 0.60% | $105.40M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 100,895,000 | 100,895,000 | 0.58% | $101.94M |
| WI HLTH & EDUCTL-C | 0 | 78,000,000 | 78,000,000 | 0.44% | $78.00M |
| City of San Antonio TX | 0 | 72,945,000 | 72,945,000 | 0.42% | $72.99M |
| JPM-PUTTERS-5099 | 0 | 59,330,000 | 59,330,000 | 0.34% | $59.33M |
| TNDR OPT-FLTRS-008 | 0 | 55,455,000 | 55,455,000 | 0.32% | $55.46M |
| Metropolitan Government of Nashville & Davidson County TN | 0 | 50,000,000 | 50,000,000 | 0.28% | $50.00M |
| TNDR OPT-FLTRS-E-169 | 0 | 45,000,000 | 45,000,000 | 0.26% | $45.00M |
| TRIBOROUGH BRIDGE-B2 | 0 | 43,665,000 | 43,665,000 | 0.25% | $43.66M |
| ROANOKE ECO DEV-B | 0 | 40,000,000 | 40,000,000 | 0.23% | $40.00M |
| TNDR OPT-FLTRS-MS0091 | 0 | 38,120,000 | 38,120,000 | 0.22% | $38.12M |
| City of Austin TX | 0 | 37,000,000 | 37,000,000 | 0.21% | $37.01M |
| TNDR OPT-FLTRS-MS0089 | 0 | 35,442,500 | 35,442,500 | 0.20% | $35.44M |
| HARRIS ED-VAR-B-REF | 0 | 33,860,000 | 33,860,000 | 0.19% | $33.86M |
| SD HSG DEV AUTH -D | 0 | 32,750,000 | 32,750,000 | 0.19% | $32.75M |
| JPM-PUTTERS-5100 | 0 | 31,985,000 | 31,985,000 | 0.18% | $31.98M |
| NY ST HSG FIN AGY-E | 0 | 30,315,000 | 30,315,000 | 0.17% | $30.46M |
| IN FIN AUTH-D-2-REF | 0 | 30,000,000 | 30,000,000 | 0.17% | $30.00M |
| MO H/E-VAR-D-BJC HLTH | 0 | 30,000,000 | 30,000,000 | 0.17% | $30.00M |
| TARRANT CO CULTURAL-C | 0 | 29,000,000 | 29,000,000 | 0.17% | $29.00M |
| Minnesota Agricultural & Economic Development Board | 0 | 28,750,000 | 28,750,000 | 0.16% | $28.76M |
| UNIV OF COLORADO-A | 0 | 28,375,000 | 28,375,000 | 0.16% | $28.38M |
| TX SANUTL 02/01/2055 | 0 | 27,600,000 | 27,600,000 | 0.16% | $27.65M |
| MS BUS FIN-VAR-C-CHEV | 0 | 27,450,000 | 27,450,000 | 0.16% | $27.45M |
| Texas Tech University | 0 | 25,721,000 | 25,721,000 | 0.15% | $25.71M |
| County of Maricopa AZ | 0 | 25,000,000 | 25,000,000 | 0.14% | $25.01M |
| Texas A&M University | 0 | 25,000,000 | 25,000,000 | 0.14% | $25.00M |
| JEA | 0 | 25,000,000 | 25,000,000 | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0 | 25,000,000 | 25,000,000 | 0.14% | $25.00M |
| Board of Regents of the University of Texas System | 0 | 25,000,000 | 25,000,000 | 0.14% | $25.00M |
| TNDR OPT-A-VRS216 | 0 | 24,950,000 | 24,950,000 | 0.14% | $24.95M |
| Ohio Higher Educational Facility Commission | 0 | 23,375,000 | 23,375,000 | 0.13% | $23.37M |
| New Jersey Educational Facilities Authority | 0 | 23,250,000 | 23,250,000 | 0.13% | $23.26M |
| NSHVILLE & DVDSON SEWER MUNI COMMERICAL PAPER | 0 | 22,000,000 | 22,000,000 | 0.13% | $22.01M |
| NYC-VAR-SUBSER-G-4 | 0 | 21,890,000 | 21,890,000 | 0.12% | $21.89M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0 | 21,400,000 | 21,400,000 | 0.12% | $21.40M |
| City of San Antonio TX | 0 | 20,000,000 | 20,000,000 | 0.11% | $20.01M |
| CT ST HLTH -A | 0 | 17,885,000 | 17,885,000 | 0.11% | $19.96M |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 0 | 19,065,000 | 19,065,000 | 0.11% | $19.06M |
| CO HLTH FACS-B-VAR | 0 | 17,975,000 | 17,975,000 | 0.10% | $17.98M |
| NYC-VAR-SUBSER A-2 | 0 | 17,900,000 | 17,900,000 | 0.10% | $17.90M |
| Board of Regents of the University of Texas System | 0 | 17,000,000 | 17,000,000 | 0.10% | $17.00M |
| NYC W/S ADJ-2ND-CC-1 | 0 | 16,955,000 | 16,955,000 | 0.10% | $16.96M |
| TNDR OPT-A-VRS217 | 0 | 16,650,000 | 16,650,000 | 0.09% | $16.65M |
| TNDR OPT-FLTRS-MS0084 | 0 | 16,205,000 | 16,205,000 | 0.09% | $16.20M |
| MASSACHUSETTS ST HSG FIN AGY | 0 | 15,890,000 | 15,890,000 | 0.09% | $16.01M |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32 | 0 | 14,000,000 | 14,000,000 | 0.09% | $15.85M |
| IL ST-D | 0 | 15,600,000 | 15,600,000 | 0.09% | $15.60M |
| HARRIS CO CUL EDU-E | 0 | 15,150,000 | 15,150,000 | 0.09% | $15.15M |
| Massachusetts Bay Transportation Authority | 0 | 15,000,000 | 15,000,000 | 0.09% | $15.00M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0 | 13,705,000 | 13,705,000 | 0.08% | $14.87M |
| UTAH CO-HOSP REV-E | 0 | 14,675,000 | 14,675,000 | 0.08% | $14.68M |
| TNDR OPT-FLTRS-XM1340 | 0 | 14,625,000 | 14,625,000 | 0.08% | $14.62M |
| PINELLAS CO HSG FIN | 0 | 14,415,000 | 14,415,000 | 0.08% | $14.49M |
| WAMEGO-REF | 0 | 14,280,000 | 14,280,000 | 0.08% | $14.40M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 13,355,000 | 13,355,000 | 0.08% | $14.37M |
| NY ST HSG FIN-F-2 | 0 | 14,275,000 | 14,275,000 | 0.08% | $14.37M |
| JPM-PUTTERS-5103 | 0 | 14,310,000 | 14,310,000 | 0.08% | $14.31M |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0 | 14,185,000 | 14,185,000 | 0.08% | $14.30M |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0 | 14,000,000 | 14,000,000 | 0.08% | $14.00M |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 | 0 | 12,775,000 | 12,775,000 | 0.08% | $13.94M |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0 | 12,720,000 | 12,720,000 | 0.07% | $12.80M |
| Omaha Public Power District | 0 | 12,750,000 | 12,750,000 | 0.07% | $12.75M |
| RUTHERFORD HLTH-B-1 | 0 | 11,445,000 | 11,445,000 | 0.07% | $12.56M |
| NY CITY HSG DEV-B | 0 | 12,180,000 | 12,180,000 | 0.07% | $12.21M |
| IL FIN AUTH-D-REF | 0 | 12,200,000 | 12,200,000 | 0.07% | $12.20M |
| Ohio Higher Educational Facility Commission | 0 | 12,000,000 | 12,000,000 | 0.07% | $12.00M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 10,545,000 | 10,545,000 | 0.07% | $11.72M |
| TNDR OPT-FLTRS-XM1341 | 0 | 11,625,000 | 11,625,000 | 0.07% | $11.62M |
| MA DEV FIN AGY-H | 0 | 10,085,000 | 10,085,000 | 0.06% | $11.24M |
| Omaha Public Power District | 0 | 11,000,000 | 11,000,000 | 0.06% | $11.00M |
| NY TRANS FIN AUTH-D-1 | 0 | 9,925,000 | 9,925,000 | 0.06% | $10.88M |
| TNDR OPT-FLTRS-XG0634 | 0 | 10,750,000 | 10,750,000 | 0.06% | $10.75M |
| ILLINOIS-ST-REV-A | 0 | 9,670,000 | 9,670,000 | 0.06% | $10.65M |
| PROSPECTOR OWNER LP (MPT) 3.15% 01-01-45 | 0 | 10,465,000 | 10,465,000 | 0.06% | $10.52M |
| ILLINOIS-ST-REV-A | 0 | 9,325,000 | 9,325,000 | 0.06% | $10.07M |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.00M |
| TNDR OPT-FLT-BAML5069 | 0 | 9,975,000 | 9,975,000 | 0.06% | $9.98M |
| ILLINOIS-ST-REV-A | 0 | 9,350,000 | 9,350,000 | 0.06% | $9.91M |
| MA DEV FIN AGY-H | 0 | 8,950,000 | 8,950,000 | 0.06% | $9.81M |
| TNDR OPT-FLTR-XF3014 | 0 | 9,690,000 | 9,690,000 | 0.06% | $9.69M |
| TNDR OPT-FLTRS-1010 | 0 | 9,625,000 | 9,625,000 | 0.05% | $9.62M |
| SPRINGBORO CMNTY SD | 0 | 9,490,000 | 9,490,000 | 0.05% | $9.60M |
| JPM-PUTTERS-MIZ9245 | 0 | 9,345,000 | 9,345,000 | 0.05% | $9.34M |
| TNDR OPT-FLTR-XL0464 | 0 | 9,140,000 | 9,140,000 | 0.05% | $9.14M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 8,335,000 | 8,335,000 | 0.05% | $9.07M |
| WA ST HSG FIN COMM-B | 0 | 8,980,000 | 8,980,000 | 0.05% | $9.00M |
| Massachusetts Bay Transportation Authority, Series B-TE | 0 | 8,950,000 | 8,950,000 | 0.05% | $8.95M |
| WA ST HSG FIN COMM-B3 | 0 | 8,750,000 | 8,750,000 | 0.05% | $8.77M |
| MI FIN AUTH-2025MI | 0 | 7,820,000 | 7,820,000 | 0.05% | $8.74M |
| TNDR OPT-FLTRS-YX1352 | 0 | 8,620,000 | 8,620,000 | 0.05% | $8.62M |
| DEUTSCHE-SPEARS-8234 | 0 | 8,360,000 | 8,360,000 | 0.05% | $8.36M |
| County of Allen, Series 2025C | 0 | 8,035,000 | 8,035,000 | 0.05% | $8.04M |
| GRAND RAPIDS ECON-B-2 | 0 | 7,875,000 | 7,875,000 | 0.04% | $7.90M |
| NY CITY HSG DEV-C | 0 | 7,465,000 | 7,465,000 | 0.04% | $7.49M |
| JPM-PUTTERS-MIZ9247 | 0 | 7,115,000 | 7,115,000 | 0.04% | $7.12M |
| TNDR OPT FLTRS-XF3290 | 0 | 7,100,000 | 7,100,000 | 0.04% | $7.10M |
| NYC MFH VAR-BALTON-A | 0 | 6,900,000 | 6,900,000 | 0.04% | $6.90M |
| MUNIBOND | 0 | 6,735,000 | 6,735,000 | 0.04% | $6.78M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 6,755,000 | 6,755,000 | 0.04% | $6.78M |
| OMAHA HSG AUTH | 0 | 6,530,000 | 6,530,000 | 0.04% | $6.58M |
| State of Ohio, Series 2025A | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.51M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0 | 6,180,000 | 6,180,000 | 0.04% | $6.23M |
| TX SANUTL 02/01/2055 | 0 | 6,170,000 | 6,170,000 | 0.04% | $6.17M |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0 | 6,020,000 | 6,020,000 | 0.03% | $6.02M |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0 | 6,000,000 | 6,000,000 | 0.03% | $6.00M |
| JPM-PUTTERS-MIZ9240 | 0 | 5,965,000 | 5,965,000 | 0.03% | $5.96M |
| GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 0 | 5,875,000 | 5,875,000 | 0.03% | $5.89M |
| UT HSG CORP | 0 | 5,790,000 | 5,790,000 | 0.03% | $5.83M |
| City of Austin TX | 0 | 5,700,000 | 5,700,000 | 0.03% | $5.70M |
| City of Chicago, Series 2020A | 0 | 5,515,000 | 5,515,000 | 0.03% | $5.66M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0 | 5,295,000 | 5,295,000 | 0.03% | $5.57M |
| NASHVILLE & DAVIDSON | 0 | 5,455,000 | 5,455,000 | 0.03% | $5.50M |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB | 0 | 5,405,000 | 5,405,000 | 0.03% | $5.40M |
| TNDR OPT-FLTRS-1011 | 0 | 5,285,000 | 5,285,000 | 0.03% | $5.28M |
| NYC MUNI WTR-BB-VAR | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| DEUTSCHE-SPEARS-8227 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 | 0 | 4,965,000 | 4,965,000 | 0.03% | $5.00M |
| LACKAWANNA CO-TRANS | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.99M |
| TNDR OPT-FLTRS-XM1343 | 0 | 4,725,000 | 4,725,000 | 0.03% | $4.72M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 4,275,000 | 4,275,000 | 0.03% | $4.71M |
| WI HSG & ECON DEV-C | 0 | 4,650,000 | 4,650,000 | 0.03% | $4.65M |
| WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27 | 0 | 4,535,000 | 4,535,000 | 0.03% | $4.54M |
| RI HSG FIN CORP-2A | 0 | 4,450,000 | 4,450,000 | 0.03% | $4.47M |
| TNDR OPT-FLTR-XF1566 | 0 | 4,400,000 | 4,400,000 | 0.03% | $4.40M |
| CT HSG FIN AUTH-E-3 | 0 | 4,350,000 | 4,350,000 | 0.02% | $4.35M |
| Dayton-Montgomery County Port Authority 3.20% 01/01/2044 | 0 | 4,300,000 | 4,300,000 | 0.02% | $4.33M |
| CT HSG FIN AUTH-E3 | 0 | 4,250,000 | 4,250,000 | 0.02% | $4.25M |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.23M |
| NY TRANS FIN AUTH-D-1 | 0 | 3,690,000 | 3,690,000 | 0.02% | $4.13M |
| NM SF MTG 25G-3 MT | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.01M |
| COLORADO SPRINGS-REV | 0 | 3,795,000 | 3,795,000 | 0.02% | $3.82M |
| JMP-PUTTERS-MIZ9241 | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.80M |
| TNDR OPT-FLTR-XL0331 | 0 | 3,750,000 | 3,750,000 | 0.02% | $3.75M |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 0 | 3,650,000 | 3,650,000 | 0.02% | $3.67M |
| NY TRANS FIN AUTH-C | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.51M |
| CO HSG & FIN AUTH-J-2 | 0 | 3,455,000 | 3,455,000 | 0.02% | $3.48M |
| SC HSG FIN DEV AUTH | 0 | 3,485,000 | 3,485,000 | 0.02% | $3.48M |
| CHICAGO WSTWTR-AG-CR | 0 | 3,345,000 | 3,345,000 | 0.02% | $3.41M |
| TNDR OPT FLTRS-XG0605 | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.40M |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | 0 | 3,150,000 | 3,150,000 | 0.02% | $3.29M |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0 | 3,255,000 | 3,255,000 | 0.02% | $3.28M |
| WI HLTH & EDL FACS-A | 0 | 2,855,000 | 2,855,000 | 0.02% | $3.13M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 2,775,000 | 2,775,000 | 0.02% | $3.10M |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0 | 3,060,000 | 3,060,000 | 0.02% | $3.08M |
| RI HLTH & EDU-B-REF | 0 | 2,765,000 | 2,765,000 | 0.02% | $3.04M |
| SEATTLE HSG AUTH | 0 | 2,970,000 | 2,970,000 | 0.02% | $3.03M |
| DEUTSCHE-SPEARS-8223 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| WI HLTH & EDL FACS-A | 0 | 2,715,000 | 2,715,000 | 0.02% | $2.93M |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0 | 2,875,000 | 2,875,000 | 0.02% | $2.91M |
| TN ENERGY JR-SER B | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.84M |
| MAINE ST HSG AUTH-E | 0 | 2,805,000 | 2,805,000 | 0.02% | $2.83M |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0 | 2,770,000 | 2,770,000 | 0.02% | $2.68M |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 2,635,000 | 2,635,000 | 0.02% | $2.65M |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0 | 2,590,000 | 2,590,000 | 0.01% | $2.61M |
| NM MTGE FIN AUTH-G-2 | 0 | 2,605,000 | 2,605,000 | 0.01% | $2.61M |
| CITY OF CHICAGO IL | 0 | 2,475,000 | 2,475,000 | 0.01% | $2.51M |
| MONT PA HR ED 5% 9/1/2030 | 0 | 2,320,000 | 2,320,000 | 0.01% | $2.51M |
| City of Chicago, Series A | 0 | 2,380,000 | 2,380,000 | 0.01% | $2.50M |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0 | 2,495,000 | 2,495,000 | 0.01% | $2.50M |
| DeKalb County Housing Authority | 0 | 2,285,000 | 2,285,000 | 0.01% | $2.47M |
| DEUTSCHE-SPEARS-8070 | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.45M |
| SOUTH CAROL MFH 3.25% MT | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.45M |
| BELLEVILLE TWP-BANS | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.44M |
| TNDR OPT-FLTRS-G-129 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 2,345,000 | 2,345,000 | 0.01% | $2.37M |
| TX MUN GAS-LIBOR INDE | 0 | 2,310,000 | 2,310,000 | 0.01% | $2.32M |
| JACKSONVILLE HSG FIN | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.32M |
| TNDR OPT-FLTRS-XM1345 | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.30M |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 | 0 | 2,284,000 | 2,284,000 | 0.01% | $2.29M |
| VICTORY STREET TX PUBLIC FAC C REGD V/R B/E 3.15000000 | 0 | 2,275,000 | 2,275,000 | 0.01% | $2.29M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.26M |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.25M |
| MOORESTOWN TWP BOE | 0 | 2,215,000 | 2,215,000 | 0.01% | $2.16M |
| PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 | 0 | 2,110,000 | 2,110,000 | 0.01% | $2.12M |
| MOORESTOWN TWP BOE | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.12M |
| 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 |
| NJ HSG MTGE FIN AGY | 0 | 2,035,000 | 2,035,000 | 0.01% | $2.05M |
| Selma Industrial Development Board, International Paper Co. Projects, Series 2019A | 0 | 2,020,000 | 2,020,000 | 0.01% | $2.05M |
| MOORESTOWN TWP BOE | 0 | 2,150,000 | 2,150,000 | 0.01% | $2.05M |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,885,000 | 1,885,000 | 0.01% | $2.00M |
| WI HLTH & EDL FACS-A | 0 | 1,930,000 | 1,930,000 | 0.01% | $1.96M |
| OAK RIDGE HSG AUTH | 0 | 1,940,000 | 1,940,000 | 0.01% | $1.95M |
| LOS ANGELES DEPT. O 5.00% | 0 | 1,825,000 | 1,825,000 | 0.01% | $1.94M |
| USF FING CORP FL CAPITAL IMPT REVENUE | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.93M |
| WI HLTH & EDL FACS-A | 0 | 1,880,000 | 1,880,000 | 0.01% | $1.89M |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0 | 1,835,000 | 1,835,000 | 0.01% | $1.85M |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.82M |
| NH NFADEV 4.12 01/20/2034 | 0 | 1,767,387 | 1,767,387 | 0.01% | $1.81M |
| ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000 | 0 | 1,790,000 | 1,790,000 | 0.01% | $1.80M |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026 | 0 | 1,750,000 | 1,750,000 | 0.01% | $1.77M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0 | 1,690,000 | 1,690,000 | 0.01% | $1.70M |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0 | 1,670,000 | 1,670,000 | 0.01% | $1.68M |
| BRUTUS TWN-BANS | 0 | 1,660,000 | 1,660,000 | 0.01% | $1.67M |
| DURHAM HSG AUTH | 0 | 1,655,000 | 1,655,000 | 0.01% | $1.66M |
| MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 | 0 | 1,620,000 | 1,620,000 | 0.01% | $1.63M |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 | 0 | 1,615,000 | 1,615,000 | 0.01% | $1.62M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.61M |
| DELAWARE-C-BANS | 0 | 1,595,000 | 1,595,000 | 0.01% | $1.60M |
| DURHAM HSG AUTH | 0 | 1,575,000 | 1,575,000 | 0.01% | $1.58M |
| 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 |
| ATLANTA URBAN RSDL | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.56M |
| AL HSG FIN AUTH-I | 0 | 1,515,000 | 1,515,000 | 0.01% | $1.53M |
| BUCKS INDL DEV AUTH | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.51M |
| WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000 | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.51M |
| DeKalb County Housing Authority | 0 | 1,465,000 | 1,465,000 | 0.01% | $1.48M |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 0 | 1,320,000 | 1,320,000 | 0.01% | $1.45M |
| FLORIDA HOUSING FIN. VAR | 0 | 1,415,000 | 1,415,000 | 0.01% | $1.42M |
| Oklahoma Housing Finance Agency | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.38M |
| WI HLTH & EDL FACS-A | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.36M |
| LA SALLE CO | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.34M |
| MAINE ST HSG AUTH-E | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.34M |
| SAVANNAH HSG AUTH | 0 | 1,320,000 | 1,320,000 | 0.01% | $1.33M |
| ATLANTA URBAN RSDL | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.31M |
| Lorain Metropolitan Housing Authority | 0 | 1,305,000 | 1,305,000 | 0.01% | $1.31M |
| State of Oregon Housing & Community Services Department | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.29M |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0 | 1,165,000 | 1,165,000 | 0.01% | $1.29M |
| WISCONSIN ST H 5% 6/1/2029 | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.26M |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.26M |
| POLK COUNTY HOUSING F VAR | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.26M |
| LA SALLE CO | 0 | 1,145,000 | 1,145,000 | 0.01% | $1.25M |
| MOORESTOWN TWP BOE | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.25M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0 | 1,225,000 | 1,225,000 | 0.01% | $1.23M |
| MOORESTOWN TWP BOE | 0 | 1,263,000 | 1,263,000 | 0.01% | $1.23M |
| AMERICAN SAMOA-REF-A | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.22M |
| AL HSG FIN AUTH-D | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.21M |
| FLORIDA HOUSING FIN. VAR | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.21M |
| PEARLAND WTR SWR REV | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.17M |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.14M |
| NATIONAL FIN AUTH NH SPL REVENUE | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.13M |
| Tulsa County Industrial Authority | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.11M |
| LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000 | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.11M |
| TNDR OPT-FLTR-038 | 0 | 1,105,000 | 1,105,000 | 0.01% | $1.10M |
| NJ HSG & MTGE FIN-E | 0 | 1,090,000 | 1,090,000 | 0.01% | $1.10M |
| MAINE ST HSG AUTH-E | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.09M |
| State of Illinois Sales Tax, Series 2016D | 0 | 1,065,000 | 1,065,000 | 0.01% | $1.07M |
| IL ST FIN AUTH-A-REF | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.07M |
| MISSOURI ST HLTH & ED | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.06M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021A-2 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.06M |
| WI PUBEDU 4 07/15/2033 | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.05M |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0 | 1,040,000 | 1,040,000 | 0.01% | $1.04M |
| WICHITA-REV-SER-IV | 0 | 1,030,000 | 1,030,000 | 0.01% | $1.04M |
| MACON-BIBB COUNTY HOU VAR | 0 | 1,025,000 | 1,025,000 | 0.01% | $1.03M |
| Territory of Guam | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.01M |
| ST MARYS-REF | 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 |
| TX LAVMFH 11/01/2044 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| DAVIS CO SD | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| RICHLAND CNTY SC SCH | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| MUNIBOND | 0 | 950,000 | 950,000 | 0.01% | $954.80K |
| NY HSG FIN AGENCY-A | 0 | 940,000 | 940,000 | 0.01% | $945.27K |
| City of Chicago IL | 0 | 910,000 | 910,000 | 0.01% | $934.31K |
| Black Belt Energy Gas District | 0 | 900,000 | 900,000 | 0.01% | $930.56K |
| SALEM KEIZER SD#24 | 0 | 1,055,000 | 1,055,000 | 0.01% | $928.89K |
| MA DEV FIN AGY | 0 | 900,000 | 900,000 | 0.01% | $904.01K |
| WESTFIELD-B | 0 | 820,000 | 820,000 | 0.01% | $898.50K |
| SHREVEPORT-REV-REF | 0 | 805,000 | 805,000 | 0.01% | $887.33K |
| SHREVEPORT-REV-REF | 0 | 810,000 | 810,000 | 0.00% | $870.83K |
| VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 | 0 | 867,000 | 867,000 | 0.00% | $869.67K |
| WESTFIELD-B | 0 | 800,000 | 800,000 | 0.00% | $869.04K |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0 | 845,000 | 845,000 | 0.00% | $864.91K |
| ATLANTA URBAN RSDL-B | 0 | 835,000 | 835,000 | 0.00% | $840.81K |
| TX MUNI GAS ACQ VI | 0 | 820,000 | 820,000 | 0.00% | $834.79K |
| Washington County Community Development Agency | 0 | 830,000 | 830,000 | 0.00% | $833.18K |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 0 | 805,000 | 805,000 | 0.00% | $809.69K |
| MA DEV FIN AGY-H | 0 | 785,000 | 785,000 | 0.00% | $803.28K |
| NY HSG FIN AGENCY-A | 0 | 780,000 | 780,000 | 0.00% | $783.33K |
| STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 | 0 | 780,000 | 780,000 | 0.00% | $780.46K |
| District of Columbia Housing Finance Agency, Series B | 0 | 775,000 | 775,000 | 0.00% | $780.45K |
| NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 | 0 | 775,000 | 775,000 | 0.00% | $779.85K |
| MA DEV FIN AGY | 0 | 770,000 | 770,000 | 0.00% | $774.22K |
| NY ST HSG FIN-F-2 | 0 | 770,000 | 770,000 | 0.00% | $772.70K |
| NATIONAL FIN AUTH | 0 | 770,000 | 770,000 | 0.00% | $771.74K |
| LOS ANGELES DEPT. O 5.00% | 0 | 740,000 | 740,000 | 0.00% | $767.97K |
| Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 | 0 | 750,000 | 750,000 | 0.00% | $750.88K |
| TERREBONNE PSH HOSP | 0 | 700,000 | 700,000 | 0.00% | $747.43K |
| DENVER CO HSG AUTH-A | 0 | 705,000 | 705,000 | 0.00% | $743.39K |
| SHREVEPORT-REV-REF | 0 | 675,000 | 675,000 | 0.00% | $734.97K |
| NH NFAGEN 5.88 12/01/2032 | 0 | 720,000 | 720,000 | 0.00% | $721.69K |
| TERREBONNE PSH HOSP | 0 | 700,000 | 700,000 | 0.00% | $717.95K |
| LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 | 0 | 710,000 | 710,000 | 0.00% | $713.46K |
| South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | 0 | 705,000 | 705,000 | 0.00% | $709.45K |
| MAINE ST HSG AUTH-A | 0 | 700,000 | 700,000 | 0.00% | $700.99K |
| RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | 0 | 655,000 | 655,000 | 0.00% | $656.14K |
| W VIRGINIA HSG DEV | 0 | 650,000 | 650,000 | 0.00% | $653.53K |
| TULSA CO INDL-REV | 0 | 590,000 | 590,000 | 0.00% | $651.28K |
| TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 | 0 | 645,000 | 645,000 | 0.00% | $648.26K |
| North Carolina Medical Care Commission, Series B-2 | 0 | 625,000 | 625,000 | 0.00% | $628.34K |
| FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 | 0 | 625,000 | 625,000 | 0.00% | $628.32K |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | 0 | 625,000 | 625,000 | 0.00% | $626.15K |
| PROVIDENCE PARK APARTMENTS LTD (MPT) 3.15% 07-01-29 | 0 | 620,000 | 620,000 | 0.00% | $623.08K |
| CAPITAL TRUST AUTH-A- | 0 | 670,000 | 670,000 | 0.00% | $619.33K |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 0 | 615,000 | 615,000 | 0.00% | $618.63K |
| School District of Philadelphia/The | 0 | 610,000 | 610,000 | 0.00% | $618.48K |
| LA SALLE CO | 0 | 610,000 | 610,000 | 0.00% | $611.22K |
| Lancaster County Hospital Authority/PA | 0 | 605,000 | 605,000 | 0.00% | $609.66K |
| FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 | 0 | 600,000 | 600,000 | 0.00% | $603.29K |
Top 300 of 395, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 173,465,000 | 0 | -173,465,000 | 0.00% | -$173.83M |
| LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 137,255,000 | 0 | -137,255,000 | 0.00% | -$137.37M |
| TN TNSUTL 11/01/2049 | 89,840,000 | 0 | -89,840,000 | 0.00% | -$89.84M |
| PENNSYLVANIA TURNPIKE COMMISSION | 77,000,000 | 0 | -77,000,000 | 0.00% | -$76.90M |
| City of San Antonio TX | 72,945,000 | 0 | -72,945,000 | 0.00% | -$72.94M |
| Metropolitan Government of Nashville & Davidson County TN | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| Metropolitan Government of Nashville & Davidson County TN | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 3.76000000 | 42,500,000 | 0 | -42,500,000 | 0.00% | -$42.50M |
| MAINE ST HSG AUTH-E | 31,240,000 | 0 | -31,240,000 | 0.00% | -$31.24M |
| City of Austin TX | 29,700,000 | 0 | -29,700,000 | 0.00% | -$29.70M |
| NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 | 28,855,000 | 0 | -28,855,000 | 0.00% | -$28.84M |
| Minnesota Agricultural & Economic Development Board | 28,750,000 | 0 | -28,750,000 | 0.00% | -$28.75M |
| TNDR OPT-FLTR-046 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.00M |
| City of Austin TX | 27,200,000 | 0 | -27,200,000 | 0.00% | -$27.20M |
| State of Illinois, Series D | 25,500,000 | 0 | -25,500,000 | 0.00% | -$25.50M |
| Texas A&M University | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| Ohio Higher Educational Facility Commission | 23,375,000 | 0 | -23,375,000 | 0.00% | -$23.37M |
| New Jersey Educational Facilities Authority | 23,250,000 | 0 | -23,250,000 | 0.00% | -$23.25M |
| CHICAGO IL BRD OF EDU | 22,900,000 | 0 | -22,900,000 | 0.00% | -$22.96M |
| NEW YORK-D | 19,580,000 | 0 | -19,580,000 | 0.00% | -$21.30M |
| MET TRANSPRTN AUTH NY REVENUE | 18,830,000 | 0 | -18,830,000 | 0.00% | -$20.43M |
| New Jersey Educational Facilities Authority | 18,250,000 | 0 | -18,250,000 | 0.00% | -$18.25M |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44 | 17,605,000 | 0 | -17,605,000 | 0.00% | -$17.57M |
| NYC HSG DEV CORP-K-2 | 17,465,000 | 0 | -17,465,000 | 0.00% | -$17.38M |
| DC HSG FIN AGY | 17,120,000 | 0 | -17,120,000 | 0.00% | -$17.14M |
| Board of Regents of the University of Texas System | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 16,790,000 | 0 | -16,790,000 | 0.00% | -$16.80M |
| State of Illinois, Series D | 14,640,000 | 0 | -14,640,000 | 0.00% | -$15.23M |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 14,400,000 | 0 | -14,400,000 | 0.00% | -$15.05M |
| City of San Antonio TX | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 14,275,000 | 0 | -14,275,000 | 0.00% | -$14.49M |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 | 12,970,000 | 0 | -12,970,000 | 0.00% | -$14.26M |
| MD DEPT HSG & CMNTY-D | 13,845,000 | 0 | -13,845,000 | 0.00% | -$13.85M |
| District of Columbia Housing Finance Agency | 13,652,000 | 0 | -13,652,000 | 0.00% | -$13.67M |
| IN FIN HSR 5% MT | 12,890,000 | 0 | -12,890,000 | 0.00% | -$13.53M |
| DELAWARE VLY REGL FIN | 13,435,000 | 0 | -13,435,000 | 0.00% | -$13.41M |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 | 12,965,000 | 0 | -12,965,000 | 0.00% | -$12.95M |
| TARRANT CULTURAL-C4 | 12,790,000 | 0 | -12,790,000 | 0.00% | -$12.79M |
| Ohio Higher Educational Facility Commission | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| CHICAGO IL BOE 5% 12/1/2025 | 11,720,000 | 0 | -11,720,000 | 0.00% | -$11.73M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 11,650,000 | 0 | -11,650,000 | 0.00% | -$11.65M |
| State of North Carolina, Series 2014C | 11,250,000 | 0 | -11,250,000 | 0.00% | -$11.29M |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2013, VRD RB | 10,460,000 | 0 | -10,460,000 | 0.00% | -$10.46M |
| ILLINOIS ST-D | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 8,745,000 | 0 | -8,745,000 | 0.00% | -$9.65M |
| Borough of North Slope, Series 2025 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.55M |
| INLIVIAN | 9,380,000 | 0 | -9,380,000 | 0.00% | -$9.39M |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/48 ADJUSTABLE VAR | 9,075,000 | 0 | -9,075,000 | 0.00% | -$9.08M |
| State of Louisiana, Series 2022 A | 8,950,000 | 0 | -8,950,000 | 0.00% | -$8.93M |
| MET TRANSPRTN AUTH NY | 8,720,000 | 0 | -8,720,000 | 0.00% | -$8.73M |
| MET TRANSPRTN AUTH-B | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.63M |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 8,335,000 | 0 | -8,335,000 | 0.00% | -$8.35M |
| City of Chicago, Series 2020A | 7,440,000 | 0 | -7,440,000 | 0.00% | -$7.61M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.59M |
| IN FIN HOSP .70% 12/1/2046 MT | 7,605,000 | 0 | -7,605,000 | 0.00% | -$7.57M |
| MA ST DEV FIN AGY-N | 7,050,000 | 0 | -7,050,000 | 0.00% | -$7.12M |
| MIAMI-DADE MFH 3.55% MT | 6,875,000 | 0 | -6,875,000 | 0.00% | -$6.88M |
| MET TRANSPRTN AUTH NY REVENUE | 6,760,000 | 0 | -6,760,000 | 0.00% | -$6.77M |
| MO HLTH-C5-ASCENSION | 6,725,000 | 0 | -6,725,000 | 0.00% | -$6.72M |
| VA RESOURCES-PREREFD | 6,590,000 | 0 | -6,590,000 | 0.00% | -$6.59M |
| CHICAGO BOARD OF EDUCATION | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.58M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.57M |
| CHICAGO IL BOE 5% 12/1/2025 | 6,480,000 | 0 | -6,480,000 | 0.00% | -$6.48M |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 5,725,000 | 0 | -5,725,000 | 0.00% | -$6.22M |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 6,205,000 | 0 | -6,205,000 | 0.00% | -$6.20M |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.08M |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.89M |
| New York State Dormitory Authority | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.81M |
| FULTON CITY SD-RANS | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.76M |
| TERRYVILLE FIRE DIST | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.65M |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.65M |
| NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 5,325,000 | 0 | -5,325,000 | 0.00% | -$5.63M |
| MO HLTH & EDU FACS-A | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.58M |
| DASNY-A-REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.40M |
| MARYLAND HLTH HGR-REF | 5,070,000 | 0 | -5,070,000 | 0.00% | -$5.34M |
| ALLEGHENY CO HOSP-D2C | 5,190,000 | 0 | -5,190,000 | 0.00% | -$5.19M |
| DALLAS TX HSG FIN CORP | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.18M |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 4,700,000 | 0 | -4,700,000 | 0.00% | -$5.09M |
| WV EDA SLD WAST 0.625% 12/1/2038 MT | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| State of Maryland Department of Transportation, Series 2015-3 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| City of San Antonio TX | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| LACKAWANNA C0-TRANS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| State of Illinois, Series 2024B | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.99M |
| Jersey City Redevelopment Agency, Series 2024 A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| TEXAS MUN GAS A 5% 12/15/2025 | 4,745,000 | 0 | -4,745,000 | 0.00% | -$4.75M |
| MAIN STR NAT GA 5% MT | 4,435,000 | 0 | -4,435,000 | 0.00% | -$4.75M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 4,705,000 | 0 | -4,705,000 | 0.00% | -$4.71M |
| SOUTHEAST ENERGY-F | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.70M |
| CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | 4,405,000 | 0 | -4,405,000 | 0.00% | -$4.57M |
| WASHINGTON ST-A | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.55M |
| ILLINOIS ST | 4,295,000 | 0 | -4,295,000 | 0.00% | -$4.51M |
| MN MUNI GAS AGY-A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| City of New York, Series 2026D | 4,060,000 | 0 | -4,060,000 | 0.00% | -$4.50M |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.50M |
| Pennsylvania Economic Development Financing Authority, Series 2025B | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.40M |
| KS ST DEV FIN 0% 11/15/2054 | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.39M |
| Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.34M |
| LOS ANGELES DEP OF WT | 4,315,000 | 0 | -4,315,000 | 0.00% | -$4.33M |
| DALTON WHITFIELD CNTY JT DEV AUTH | 4,135,000 | 0 | -4,135,000 | 0.00% | -$4.30M |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.26M |
| PIERCE SD #10-REF | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.26M |
| LAST FRONTIER-BANS | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.23M |
| Salt Verde Financial Corp | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.15M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| KING CNTY SWR 1/1/2042 MT | 4,010,000 | 0 | -4,010,000 | 0.00% | -$4.00M |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.00M |
| Maryland Health & Higher Educational Facilities Authority | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.92M |
| DEUTSCHE-SPEARS-8176 | 3,865,000 | 0 | -3,865,000 | 0.00% | -$3.86M |
| Illinois (State of), Series 2016, GO Bonds | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| MECKLENBURG-D | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.71M |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.68M |
| MI FIN AUTH-VAR-HOSP | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.67M |
| Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group), Series 2015 A, Ref. RB | 3,655,000 | 0 | -3,655,000 | 0.00% | -$3.66M |
| STHRN CA PUBLIC PWR A | 3,435,000 | 0 | -3,435,000 | 0.00% | -$3.64M |
| MO JT MUNI ELEC-REF | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.61M |
| KANE ETC SD #300-REF | 3,480,000 | 0 | -3,480,000 | 0.00% | -$3.49M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-26 | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.43M |
| CHICAGO IL BRD OF EDU | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.37M |
| Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds | 3,305,000 | 0 | -3,305,000 | 0.00% | -$3.30M |
| LAKE CO CMNTY HSD#115 | 3,255,000 | 0 | -3,255,000 | 0.00% | -$3.26M |
| IN FIN HSR 0% 10/1/2060 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.25M |
| SACHEM CSD-REF | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| Washington Health Care Facilities Authority | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.16M |
| City of Brownsville | 2,850,000 | 0 | -2,850,000 | 0.00% | -$3.14M |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.13M |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 3,105,000 | 0 | -3,105,000 | 0.00% | -$3.11M |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.10M |
| SALT VERDE G=CG 5.5% 12/01/29 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$3.08M |
| Pierce County School District No. 10 Tacoma, Series 2015 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.07M |
| CHAMPLAIN FIRE-BANS | 3,065,000 | 0 | -3,065,000 | 0.00% | -$3.07M |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Pierce County School District No. 10 Tacoma, Unlimited Tax | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| WICHITA-REMK-SER IV | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NEW YORK ST URBAN DEV | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.99M |
| Alexandria Redevelopment & Housing Authority | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.98M |
| BLACK BELT ENERGY GAS | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.98M |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.97M |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.77M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023, Ref. RB | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.75M |
| MONTGOMERY CNTY OH HO | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| City of Chicago IL | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| MEDFORD OR HOSP FACS AUTH REVENUE | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.62M |
| MAIN STR NAT GA 5% 12/1/2025 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 2,505,000 | 0 | -2,505,000 | 0.00% | -$2.55M |
| Louisiana Housing Corp | 2,523,000 | 0 | -2,523,000 | 0.00% | -$2.52M |
| Chicago Park District | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| NJ HSG & MTGE FIN AGY | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| New Mexico Mortgage Finance Authority, Series 2023 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| City of Atlantic City | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.40M |
| CT HFA-SUBSER C-2 | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.40M |
| WASHINGTON ST HLTH CARE FACS AUTH | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.36M |
| WASHINGTON TWN-BANS | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.26M |
| SCAGO Educational Facilities Corp. for Pickens School District, Installment Purchase Project, Series 2015 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.26M |
| TN ENERGY ACQUISITION | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.20M |
| HAMILTON OH | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.16M |
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| NJ HLTH CARE FA 5% 9/15/2028 | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.96M |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.96M |
| TARRANT EDU FACS-B | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.92M |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| NORTH EAST TEXAS REGL | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.89M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.85M |
| Louisville/Jefferson County Metropolitan Government | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.82M |
| MT ST FAC FIN 5% 2/15/2065 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.80M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.79M |
| Will County Community High School District No. 210 Lincoln-Way | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.78M |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.77M |
| Pennsylvania Economic Development Financing Authority, Series 2025, RB | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.76M |
| PHILADELPHIA AUTH-A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| PA ST HSG-C-3 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| NYS_HFA 0.65% MT | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| NY ST HSG FIN AGY-D-2 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.68M |
| SOUTH CAROLINA JOB-A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.68M |
| PA ECON DEV FIN AUTH | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.67M |
| CHICAGO-REV-A-REF | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.64M |
| CENTRE CO HOSP-A-REF | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| CLEVELAND OH SD 5% 12/1/2025 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| LOS ANGELES-E-REF | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.59M |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| PHILADELPHIA AUTH-A | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.57M |
| LOS ANGELES DEPT WTR | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.51M |
| BRUTUS TWN-BANS | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| MAIN STR NAT GA 4% 12/1/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.46M |
| Los Angeles Department of Water & Power, Series 2022A | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.45M |
| Philadelphia Authority for Industrial Development, Culture and Commercial Corridor Program, Series 2016A | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.44M |
| OHIO ST SPL OBLG | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.43M |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| Los Angeles Department of Water & Power, Series A | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.38M |
| PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| DASNY-REF-REV | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| CITY OF BROWNSVILLE 5.00% | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.37M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.36M |
| MIAMISBURG SD-REF | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| CHICAGO IL 5% 1/1/2027 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| LOS ANGELES DEPT-B | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.34M |
| California Community Choice Financing Authority, Series 2025, RB | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.33M |
| LOS ANGELES DEPT WTR | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.33M |
| PA HGR EDU FACS AUTH | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| PHILADELPHIA SD-B | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.31M |
| NJ TRN FD CAB-SER C | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| Pennsylvania Economic Development Financing Authority | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.30M |
| CNTRL PLAINS ENRGY-A1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.30M |
| WASHINGTON ST HLTH CARE FACS AUTH | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.29M |
| CALIFORNIA CMY 5% 12/1/2025 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.26M |
| MICHIGAN ST FIN AUTH | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.22M |
| OWENSBORO KY ELEC-B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| WINCHESTER ECON-A | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| MARICOPA C 5% 12/1/2028 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.17M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.16M |
| State of Illinois Sales Tax, Series 2018A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.16M |
| NY ST HSG FIN AGY REV AFFORDABLE 1%, Due 10/31/2061 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| MIAMISBURG SD-REF | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| Cuyahoga Metropolitan Housing Authority, Wade Park Apartments | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| WSTFLD WA SCH 5% 7/15/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| ALSHGR 5 01/1/2026 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| CO ST HLTH FACS-A | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| RI ST HSG & MTGE FIN | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| School District of Philadelphia/The | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| SOUTHERN CA PUB 5% 9/1/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| OHIO HOSP REVENUE-A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| STATE OF ILLINOIS 5.00% | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| TARRANT EDU FACS-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| MET PIER and EXPO 5% 12/15/2025 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SCRANTON CITY SD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MAIN STREET NATURAL GAS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KY PUB ENERGY AUTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MIAMISBURG SD-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KING CO SD#403-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UNIV OK-C-GEN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CA ST FIN AGY-REF-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CENT TX REGL MOB CABS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.46K |
| PA HGR EDU FACS AUTH | 920,000 | 0 | -920,000 | 0.00% | -$920.00K |
| CENTER GROVE COMMUNITY SCHOOL CORP | 900,000 | 0 | -900,000 | 0.00% | -$902.07K |
| CA ST MFA REV 5% 11/1/2025 | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| NATIONAL FIN AUTH NH | 885,000 | 0 | -885,000 | 0.00% | -$885.00K |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 805,000 | 0 | -805,000 | 0.00% | -$861.49K |
| Southeast Energy Authority A Cooperative District, Series 2025B | 825,000 | 0 | -825,000 | 0.00% | -$861.48K |
| NC MED CARE-REF-NOVAN | 850,000 | 0 | -850,000 | 0.00% | -$850.00K |
| POCONO MOUNTAIN-REF | 790,000 | 0 | -790,000 | 0.00% | -$827.14K |
| SHREVEPORT WTR SWR-B | 825,000 | 0 | -825,000 | 0.00% | -$826.03K |
| NY CONVENTN CTR-B | 805,000 | 0 | -805,000 | 0.00% | -$804.08K |
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 800,000 | 0 | -800,000 | 0.00% | -$802.47K |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5 | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| ND PUB FIN AUTH-B | 780,000 | 0 | -780,000 | 0.00% | -$780.49K |
| CO EDUCTNL & CULTURAL | 760,000 | 0 | -760,000 | 0.00% | -$760.78K |
| GRAND CNTY SD | 755,000 | 0 | -755,000 | 0.00% | -$756.60K |
| Texas Municipal Gas Acquisition & Supply Corp IV | 750,000 | 0 | -750,000 | 0.00% | -$752.10K |
| ROCKINGHAM CNTY-A-REF | 750,000 | 0 | -750,000 | 0.00% | -$749.78K |
| CAPITAL TRUST AGY | 750,000 | 0 | -750,000 | 0.00% | -$749.34K |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 690,000 | 0 | -690,000 | 0.00% | -$738.23K |
| Isle Wight County Industrial Development Authority | 680,000 | 0 | -680,000 | 0.00% | -$718.31K |
| ROCKVILLE MD MAYOR & | 705,000 | 0 | -705,000 | 0.00% | -$705.00K |
| CALIFORNIA CMY 5% 11/1/2030 | 650,000 | 0 | -650,000 | 0.00% | -$703.12K |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | 695,000 | 0 | -695,000 | 0.00% | -$694.96K |
| CNTRL PLAINS ENRGY-A1 | 645,000 | 0 | -645,000 | 0.00% | -$692.87K |
| FYI PROPERTIES WA LEASE REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$684.46K |
| Southeast Energy Authority A Cooperative District, Series 2025B | 655,000 | 0 | -655,000 | 0.00% | -$679.77K |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 5 | 675,000 | 0 | -675,000 | 0.00% | -$675.34K |
| ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000 | 625,000 | 0 | -625,000 | 0.00% | -$662.59K |
| SOUTHEAST EN AL 5% 7/1/2030 | 625,000 | 0 | -625,000 | 0.00% | -$658.20K |
| LOS ANGELES DEP OF WT | 655,000 | 0 | -655,000 | 0.00% | -$657.23K |
| ILLINOIS ST | 655,000 | 0 | -655,000 | 0.00% | -$655.97K |
| UTILITY DEBT-TE-1-REF | 650,000 | 0 | -650,000 | 0.00% | -$651.57K |
| N TX TOLLWAY-A-UNREFD | 650,000 | 0 | -650,000 | 0.00% | -$651.00K |
| Detroit Regional Convention Facility Authority | 625,000 | 0 | -625,000 | 0.00% | -$649.84K |
| New York State Dormitory Authority | 640,000 | 0 | -640,000 | 0.00% | -$640.00K |
| Central Texas Regional Mobility Authority | 635,000 | 0 | -635,000 | 0.00% | -$635.83K |
| NYS_HFA .75% 11/1/2025 | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| Southeast Energy Authority A Cooperative District, Series 2025B | 585,000 | 0 | -585,000 | 0.00% | -$612.74K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 585,000 | 0 | -585,000 | 0.00% | -$605.74K |
| TENNERGY CORP TN | 600,000 | 0 | -600,000 | 0.00% | -$600.70K |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024B | 595,000 | 0 | -595,000 | 0.00% | -$595.00K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 565,000 | 0 | -565,000 | 0.00% | -$593.74K |
| DOWNTWN PUB INFRA-A | 550,000 | 0 | -550,000 | 0.00% | -$591.78K |
| California Community Choice Financing Authority | 545,000 | 0 | -545,000 | 0.00% | -$590.67K |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 530,000 | 0 | -530,000 | 0.00% | -$568.02K |
| GTR TEXOMA UTIL AUTH | 525,000 | 0 | -525,000 | 0.00% | -$566.60K |
| California Community Choice Financing Authority, Series F | 505,000 | 0 | -505,000 | 0.00% | -$555.49K |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 525,000 | 0 | -525,000 | 0.00% | -$552.73K |
| MAIN STR NAT GA 5% 12/1/2025 | 550,000 | 0 | -550,000 | 0.00% | -$550.63K |
| DETROIT DWNTWN 5% 7/1/2029 | 500,000 | 0 | -500,000 | 0.00% | -$538.33K |
| FLORIDA ATLANTI 5% 7/1/2029 | 500,000 | 0 | -500,000 | 0.00% | -$538.17K |
| JACKSONVILLE ST UNIV | 535,000 | 0 | -535,000 | 0.00% | -$535.24K |
| DETROIT DWNTWN 5% 7/1/2028 | 500,000 | 0 | -500,000 | 0.00% | -$528.26K |
| California Community Choice Financing Authority, Series 2025, RB | 500,000 | 0 | -500,000 | 0.00% | -$527.65K |
| JEFFERSON PSH #1-REV | 500,000 | 0 | -500,000 | 0.00% | -$506.61K |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 480,000 | 0 | -480,000 | 0.00% | -$506.55K |
| AKRON ETC JT TWP HOSP | 505,000 | 0 | -505,000 | 0.00% | -$505.31K |
| CHICAGO PK DIST-B-REF | 500,000 | 0 | -500,000 | 0.00% | -$501.09K |
Top 300 of 395, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | 1,709,975,768 | 3,872,374,426 | 2,162,398,658 | 2.21% | $216.24M |
| MUNIBOND | 178,290,000 | 190,035,000 | 11,745,000 | 1.09% | $12.60M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 141,975,000 | 148,350,000 | 6,375,000 | 0.90% | $6.10M |
| MAIN STR NAT GA 4% 3/1/2050 | 128,375,000 | 130,605,000 | 2,230,000 | 0.75% | $1.87M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 103,140,000 | 106,345,000 | 3,205,000 | 0.64% | $2.47M |
| KY PUB ENERGY AUTH-A | 101,070,000 | 109,160,000 | 8,090,000 | 0.63% | $8.20M |
| ALLGNY CNTY HDA 0% 11/15/2047 | 97,960,000 | 99,640,000 | 1,680,000 | 0.56% | $1.81M |
| MAIN STR NAT GA 4% 07/01/2052 MT | 83,355,000 | 91,355,000 | 8,000,000 | 0.53% | $8.27M |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 41,000,000 | 73,050,000 | 32,050,000 | 0.42% | $32.05M |
| NY ST HSG FIN AGY-C-2 | 71,555,000 | 71,830,000 | 275,000 | 0.41% | $393.51K |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 58,640,000 | 68,140,000 | 9,500,000 | 0.39% | $9.61M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 59,950,000 | 62,815,000 | 2,865,000 | 0.39% | $2.24M |
| BLACK BELT ENERGY GAS VAR | 61,415,000 | 65,490,000 | 4,075,000 | 0.38% | $4.17M |
| CALIFORNIA COMMUNITY VAR | 60,740,000 | 61,740,000 | 1,000,000 | 0.36% | $1.20M |
| MN MUNI GAS AUTH-B | 48,350,000 | 59,350,000 | 11,000,000 | 0.34% | $11.05M |
| TN TGYPWR 12/01/2051 | 53,925,000 | 56,190,000 | 2,265,000 | 0.33% | $2.18M |
| California Community Choice Financing Authority, Series B-1 | 44,480,000 | 49,980,000 | 5,500,000 | 0.30% | $5.82M |
| GA WELLSTAR HLTH 25A L=BA V7 | 33,200,000 | 52,220,000 | 19,020,000 | 0.30% | $19.02M |
| TN TNSUTL 05/01/2053 | 41,660,000 | 49,665,000 | 8,005,000 | 0.29% | $8.30M |
| COLORADO ST HLTH FACS AUTH REVENUE | 25,995,000 | 40,995,000 | 15,000,000 | 0.25% | $16.59M |
| BLACK BELT ENERGY GAS FRN | 39,690,000 | 42,190,000 | 2,500,000 | 0.24% | $2.56M |
| HAMILTON REV -REF | 40,985,000 | 41,485,000 | 500,000 | 0.24% | $500.00K |
| JPM-PUTTERS-XF1381 | 38,380,000 | 39,269,000 | 889,000 | 0.22% | $889.00K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 16,615,000 | 30,000,000 | 13,385,000 | 0.19% | $14.91M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 30,730,000 | 30,950,000 | 220,000 | 0.18% | $183.79K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 29,415,000 | 30,165,000 | 750,000 | 0.17% | $739.09K |
| AZ ST-A | 20,391,669 | 26,692,466 | 6,300,797 | 0.15% | $6.21M |
| NM HSP-VAR-D-PRESBYTE | 26,420,000 | 26,720,000 | 300,000 | 0.15% | $300.00K |
| NJ HSG & MTGE FIN-B | 20,715,000 | 25,150,000 | 4,435,000 | 0.14% | $4.43M |
| Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, RB | 18,600,000 | 22,930,000 | 4,330,000 | 0.13% | $4.33M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 13,375,000 | 19,375,000 | 6,000,000 | 0.12% | $6.24M |
| Louisiana Public Facilities Authority, Series B | 17,875,000 | 18,975,000 | 1,100,000 | 0.12% | $1.43M |
| SOUTHEAST ENERGY AUTH VAR | 15,575,000 | 19,545,000 | 3,970,000 | 0.11% | $3.99M |
| TNDR OPT-FLTR-XF3302 | 18,850,000 | 19,650,000 | 800,000 | 0.11% | $800.00K |
| SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | 14,165,000 | 17,915,000 | 3,750,000 | 0.11% | $4.09M |
| UNIV WI HOSP CLINIC-B | 17,000,000 | 17,180,000 | 180,000 | 0.11% | $296.51K |
| TNSUTL 5 02/1/2027 | 9,330,000 | 18,615,000 | 9,285,000 | 0.11% | $9.36M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 17,185,000 | 17,385,000 | 200,000 | 0.10% | $139.86K |
| TNDR-PUTTER-XF1440 | 16,651,000 | 17,371,000 | 720,000 | 0.10% | $720.00K |
| BAY AREA TOLL-VAR A | 15,620,000 | 17,195,000 | 1,575,000 | 0.10% | $1.70M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 11,120,000 | 15,995,000 | 4,875,000 | 0.09% | $4.93M |
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | 13,500,000 | 15,090,000 | 1,590,000 | 0.09% | $1.74M |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 14,075,000 | 15,075,000 | 1,000,000 | 0.09% | $1.05M |
| DEUTSCHE-SPEARS-8109 | 12,800,000 | 14,300,000 | 1,500,000 | 0.08% | $1.50M |
| CHICAGO IL BRD OF EDU | 9,840,000 | 13,600,000 | 3,760,000 | 0.08% | $3.81M |
| School District of Philadelphia (The), Series F | 1,000,000 | 13,580,000 | 12,580,000 | 0.08% | $12.76M |
| E-470 Public Highway Authority, Series B | 13,455,000 | 13,720,000 | 265,000 | 0.08% | $273.13K |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 7,800,000 | 10,840,000 | 3,040,000 | 0.07% | $3.22M |
| ATLANTA URBAN RSDL FI | 10,000,000 | 11,016,000 | 1,016,000 | 0.06% | $1.04M |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 6,085,000 | 10,010,000 | 3,925,000 | 0.06% | $4.39M |
| WISE VA IDA SW 3.125% MT | 10,435,000 | 10,550,000 | 115,000 | 0.06% | $187.93K |
| REPUBLIC SERVICES INC (MPT) 3.0% 07-01-34 | 10,000,000 | 10,395,000 | 395,000 | 0.06% | $401.26K |
| YAVAPAI INDL-VAR-REF | 10,000,000 | 10,300,000 | 300,000 | 0.06% | $300.00K |
| FARM N MEX PCR 0% 6/1/2040 MT | 9,865,000 | 9,945,000 | 80,000 | 0.06% | $144.33K |
| SOUTHEAST ENERGY AUTH VAR | 7,805,000 | 9,690,000 | 1,885,000 | 0.06% | $1.97M |
| JPM-PUTTERS-XM1175 | 5,000,000 | 10,000,000 | 5,000,000 | 0.06% | $5.00M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 7,100,000 | 9,000,000 | 1,900,000 | 0.06% | $2.11M |
| LOWNDES COUNTY-REF | 9,265,000 | 9,440,000 | 175,000 | 0.05% | $184.51K |
| OR ST BUS DEV C 3.8% MT | 8,270,000 | 8,405,000 | 135,000 | 0.05% | $199.49K |
| OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 | 7,590,000 | 8,215,000 | 625,000 | 0.05% | $749.63K |
| WI ST HLTH & EDU-C-2 | 7,500,000 | 7,740,000 | 240,000 | 0.04% | $254.83K |
| NY ST HSG FIN AGY | 7,215,000 | 7,480,000 | 265,000 | 0.04% | $266.33K |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 3,625,000 | 7,240,000 | 3,615,000 | 0.04% | $3.62M |
| REPUBLIC SERVICES INC (MPT) 3.0% 05-01-28 | 4,690,000 | 7,065,000 | 2,375,000 | 0.04% | $2.38M |
| NYC HSG DEV CORP-F-2A | 6,795,000 | 6,985,000 | 190,000 | 0.04% | $192.04K |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 4,525,000 | 6,255,000 | 1,730,000 | 0.04% | $1.81M |
| WESTLAKE CORP 3.5% 11-01-32 | 3,640,000 | 6,345,000 | 2,705,000 | 0.04% | $2.76M |
| District of Columbia Housing Finance Agency, Series 2024 | 5,539,000 | 5,619,000 | 80,000 | 0.03% | $87.04K |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 4,087,934 | 5,600,498 | 1,512,563 | 0.03% | $1.56M |
| TX MATPOL 4.4 05/01/2030 | 5,000,000 | 5,440,000 | 440,000 | 0.03% | $495.47K |
| Harris County Cultural Education Facilities Finance Corp | 5,335,000 | 5,445,000 | 110,000 | 0.03% | $109.66K |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 4,250,000 | 5,090,000 | 840,000 | 0.03% | $827.61K |
| HARRIS TX CED 5% MT | 3,830,000 | 4,580,000 | 750,000 | 0.03% | $817.57K |
| MUNIBOND | 3,480,000 | 4,830,000 | 1,350,000 | 0.03% | $1.35M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 3,660,000 | 4,635,000 | 975,000 | 0.03% | $1.07M |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 3,490,000 | 4,680,000 | 1,190,000 | 0.03% | $1.27M |
| CT ST HSG 0% 11/15/2064 | 4,505,000 | 4,755,000 | 250,000 | 0.03% | $269.33K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2,880,000 | 4,630,000 | 1,750,000 | 0.03% | $1.78M |
| FARM N MEX PCR 0% 6/1/2040 | 3,075,000 | 4,390,000 | 1,315,000 | 0.03% | $1.38M |
| State of Ohio | 3,435,000 | 4,025,000 | 590,000 | 0.02% | $592.13K |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 3,850,000 | 3,950,000 | 100,000 | 0.02% | $106.05K |
| CHICAGO IL-A-REF | 1,655,000 | 3,655,000 | 2,000,000 | 0.02% | $2.12M |
| IL CHIEDU 5 12/01/2031 | 1,645,000 | 3,590,000 | 1,945,000 | 0.02% | $1.97M |
| IN ST FIN AUTH-B-REF | 2,905,000 | 3,540,000 | 635,000 | 0.02% | $643.80K |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 | 3,450,000 | 3,500,000 | 50,000 | 0.02% | $49.50K |
| FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000 | 3,285,000 | 3,360,000 | 75,000 | 0.02% | $113.22K |
| NYC HSG DEV CORP-F-2 | 2,490,000 | 3,295,000 | 805,000 | 0.02% | $825.68K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 2,290,000 | 2,990,000 | 700,000 | 0.02% | $774.12K |
| DELAWARE VLY REGL FIN | 3,070,000 | 3,145,000 | 75,000 | 0.02% | $79.50K |
| City of Chicago, Series 2020A | 1,400,000 | 2,900,000 | 1,500,000 | 0.02% | $1.59M |
| CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000 | 1,775,000 | 2,775,000 | 1,000,000 | 0.02% | $1.02M |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 1,900,000 | 2,400,000 | 500,000 | 0.01% | $501.60K |
| New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 | 1,420,000 | 2,320,000 | 900,000 | 0.01% | $888.76K |
| City of Chicago Waterworks, Series 2000 | 725,000 | 2,225,000 | 1,500,000 | 0.01% | $1.52M |
| IN FIN REV 5% 9/1/31 | 1,675,000 | 2,220,000 | 545,000 | 0.01% | $546.95K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1,455,000 | 2,145,000 | 690,000 | 0.01% | $714.90K |
| Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 | 1,995,000 | 2,095,000 | 100,000 | 0.01% | $99.18K |
| BLACK BELT ENGY GAS-C | 1,000,000 | 2,000,000 | 1,000,000 | 0.01% | $1.00M |
| County of Clark, Series 2017 | 1,295,000 | 1,590,000 | 295,000 | 0.01% | $295.26K |
| Territory of Guam, Series 2025G | 555,000 | 1,365,000 | 810,000 | 0.01% | $843.75K |
| MI ST HSG DEV AUTH | 1,175,000 | 1,275,000 | 100,000 | 0.01% | $98.44K |
| NJ EDA REV 3.125% 7/1/2029 | 1,035,000 | 1,105,000 | 70,000 | 0.01% | $90.28K |
| CT HLTH & EDU-L-1 | 850,000 | 1,050,000 | 200,000 | 0.01% | $201.12K |
| CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 | 1,000,000 | 1,030,000 | 30,000 | 0.01% | $44.52K |
| MUNIBOND | 450,000 | 785,000 | 335,000 | 0.00% | $342.94K |
| NEW YORK ST DORM -A | 600,000 | 775,000 | 175,000 | 0.00% | $179.60K |
| OHIO ST-REV-REF | 250,000 | 750,000 | 500,000 | 0.00% | $503.30K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 250,000 | 475,000 | 225,000 | 0.00% | $224.96K |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 150,000 | 365,000 | 215,000 | 0.00% | $222.55K |
| CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 | 125,000 | 225,000 | 100,000 | 0.00% | $89.91K |
| US ULTRA BOND CBT Sep25 | -368 | 978 | 1,346 | 0.00% | $20.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK BELT ENERGY GAS VAR | 68,705,000 | 63,705,000 | -5,000,000 | 0.38% | -$5.74M |
| TARRANT TX EDFC 5% MT | 56,905,000 | 50,000,000 | -6,905,000 | 0.31% | -$6.98M |
| NY ST HSG FIN AGY-D-2 | 45,580,000 | 42,870,000 | -2,710,000 | 0.24% | -$2.68M |
| IN FIN AUTH-D-2-REF | 36,685,000 | 30,000,000 | -6,685,000 | 0.19% | -$7.17M |
| Black Belt Energy Gas District, Series D-1 | 38,495,000 | 28,495,000 | -10,000,000 | 0.17% | -$10.64M |
| CA STWD CMNTYS DEV-B | 21,900,000 | 21,000,000 | -900,000 | 0.14% | -$643.30K |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 30,825,000 | 20,825,000 | -10,000,000 | 0.13% | -$11.14M |
| State of Ohio | 20,310,000 | 19,195,000 | -1,115,000 | 0.11% | -$1.12M |
| COLORADO ST HLTH FACS AUTH REVENUE | 28,875,000 | 17,500,000 | -11,375,000 | 0.11% | -$12.02M |
| NRTHRN CA ENRGY | 18,920,000 | 17,720,000 | -1,200,000 | 0.11% | -$1.43M |
| CT HLTH & EDU AUTH-B | 23,395,000 | 17,000,000 | -6,395,000 | 0.10% | -$6.63M |
| COLORADO ST HLTH FACS AUTH REVENUE | 24,720,000 | 17,000,000 | -7,720,000 | 0.10% | -$8.19M |
| TNDR OPT-FLTRS-XM0713 | 33,335,000 | 16,960,000 | -16,375,000 | 0.10% | -$16.38M |
| NY ST HSG FIN AGY-J-2 | 32,295,000 | 17,445,000 | -14,850,000 | 0.10% | -$14.03M |
| DEUTSCHE-SPEARS-8161 | 16,750,592 | 16,748,535 | -2,057 | 0.10% | -$2.06K |
| TX MUN GAS-SR LIEN-D | 30,650,000 | 15,930,000 | -14,720,000 | 0.09% | -$14.75M |
| DEUTSCHE-SPEARS-8153 | 16,297,798 | 16,250,431 | -47,367 | 0.09% | -$47.37K |
| NY ST HSG FIN AGY | 28,410,000 | 15,640,000 | -12,770,000 | 0.09% | -$12.77M |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 23,190,000 | 15,190,000 | -8,000,000 | 0.09% | -$8.10M |
| NM MUNI ENERGY ACQ AU | 16,480,000 | 13,730,000 | -2,750,000 | 0.08% | -$3.05M |
| TNDR OPT FLTRS-002 | 14,420,000 | 14,415,000 | -5,000 | 0.08% | -$5.00K |
| NE CENPWR 08/01/2055 | 12,455,000 | 11,455,000 | -1,000,000 | 0.07% | -$1.15M |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 11,460,000 | 11,385,000 | -75,000 | 0.07% | -$69.94K |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 17,800,000 | 10,000,000 | -7,800,000 | 0.06% | -$8.14M |
| PSC/TX | 10,575,000 | 10,087,500 | -487,500 | 0.06% | -$378.82K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 10,023,000 | 9,960,000 | -63,000 | 0.06% | -$29.76K |
| DEUTSCHE-SPEARS-8105 | 8,876,744 | 8,832,303 | -44,441 | 0.05% | -$44.44K |
| WI HSG ECON AUTH-B | 7,620,000 | 7,305,000 | -315,000 | 0.04% | -$293.86K |
| JPM-PUTTERS-MIZ9212 | 7,276,669 | 7,275,003 | -1,666 | 0.04% | -$1.67K |
| CT HSG FIN AUTH-D2 | 8,065,000 | 7,265,000 | -800,000 | 0.04% | -$797.69K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 | 10,395,000 | 7,000,000 | -3,395,000 | 0.04% | -$3.40M |
| SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000 | 14,270,000 | 6,000,000 | -8,270,000 | 0.04% | -$9.00M |
| King County Housing Authority, Series 2023A1 | 6,760,000 | 6,100,000 | -660,000 | 0.03% | -$673.37K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 9,685,000 | 5,685,000 | -4,000,000 | 0.03% | -$4.09M |
| FREDDIE MAC-A-M55 | 5,530,000 | 5,520,000 | -10,000 | 0.03% | -$10.00K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 6,250,000 | 5,250,000 | -1,000,000 | 0.03% | -$1.03M |
| MA ST HSG FIN AGY-C2 | 5,250,000 | 4,695,000 | -555,000 | 0.03% | -$552.03K |
| KS DEV FIN AUTH-F-REF | 6,515,000 | 4,515,000 | -2,000,000 | 0.03% | -$2.07M |
| WASHINGTON CO TN | 4,560,000 | 4,060,000 | -500,000 | 0.02% | -$534.44K |
| PM-PUTTERS-MIZ9235 | 3,820,000 | 3,815,000 | -5,000 | 0.02% | -$5.00K |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 | 4,935,000 | 3,750,000 | -1,185,000 | 0.02% | -$1.18M |
| CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A-A | 6,465,000 | 3,320,000 | -3,145,000 | 0.02% | -$3.22M |
| AUSTIN WTR & WSTWTR | 3,405,000 | 3,305,000 | -100,000 | 0.02% | -$112.88K |
| DISTRICT OF COLUMBIA VAR | 3,460,000 | 3,060,000 | -400,000 | 0.02% | -$394.75K |
| New Hampshire Business Finance Authority, Series 2024 | 3,000,000 | 2,708,000 | -292,000 | 0.02% | -$295.09K |
| METROPOLITAN GOV. NAS VAR | 20,781,000 | 2,565,000 | -18,216,000 | 0.01% | -$18.24M |
| MILWAUKEE N5 PROM NTS | 3,755,000 | 2,370,000 | -1,385,000 | 0.01% | -$1.44M |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 4,630,000 | 2,250,000 | -2,380,000 | 0.01% | -$2.38M |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 10,230,000 | 2,170,000 | -8,060,000 | 0.01% | -$8.07M |
| LDG REDWOOD LP (MPT) 3.2% 01-01-41 | 9,760,000 | 1,885,000 | -7,875,000 | 0.01% | -$7.88M |
| NY ST HSG FIN AGY-E-2 | 4,575,000 | 1,630,000 | -2,945,000 | 0.01% | -$2.94M |
| NASHVILLE & DAVIDSON | 7,056,000 | 1,346,000 | -5,710,000 | 0.01% | -$5.71M |
| NY MTA TRANSP 5% 11/15/2029 | 3,125,000 | 1,210,000 | -1,915,000 | 0.01% | -$2.02M |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 3,500,000 | 1,235,000 | -2,265,000 | 0.01% | -$2.29M |
| PHILADELPHIA SD - A | 1,340,000 | 1,140,000 | -200,000 | 0.01% | -$203.63K |
| TACOMA-SWR REV | 2,260,000 | 1,135,000 | -1,125,000 | 0.01% | -$1.16M |
| LOS ANGELES-E-REF | 1,075,000 | 1,025,000 | -50,000 | 0.01% | -$46.01K |
| New Hampshire Business Finance Authority, Series 2024 | 1,089,000 | 885,000 | -204,000 | 0.01% | -$205.59K |
| FL DEV FIN-A-REF | 875,000 | 750,000 | -125,000 | 0.00% | -$126.25K |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 1,710,000 | 750,000 | -960,000 | 0.00% | -$960.23K |
| SALEM CIVIC FAC-VAR | 805,000 | 745,000 | -60,000 | 0.00% | -$60.00K |
| WESTFIELD WA SCHS | 865,000 | 615,000 | -250,000 | 0.00% | -$251.86K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 440,000 | 335,000 | -105,000 | 0.00% | -$107.75K |
| IDAHO ST HLTH FACS AU | 290,000 | 245,000 | -45,000 | 0.00% | -$44.78K |
| PA HGR EDU FACS AUTH | 630,000 | 210,000 | -420,000 | 0.00% | -$420.20K |
| Baseline Metropolitan District No. 1, Series 2024A | 1,000,000 | 160,000 | -840,000 | 0.00% | -$893.76K |
| CLEVELAND OH SD 5% 12/1/2030 | 250,000 | 150,000 | -100,000 | 0.00% | -$109.73K |
| Parrish Lakes Community Development District, Series 2024, RB | 110,000 | 105,000 | -5,000 | 0.00% | -$4.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVEEN AMT-FREE MUNI | 219,000,000 | 219,000,000 | 0 | 1.25% | $0 |
| MUNIBOND | 137,625,000 | 137,625,000 | 0 | 0.79% | $560.26K |
| CA STWD CMNTYS DEV-A | 122,500,000 | 122,500,000 | 0 | 0.75% | $1.09M |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 110,740,000 | 110,740,000 | 0 | 0.63% | $0 |
| Nuveen AMT-Free Municipal Credit Income Fund | 103,700,000 | 103,700,000 | 0 | 0.59% | $0 |
| MAIN STR NAT GA 4% MT | 92,670,000 | 92,670,000 | 0 | 0.54% | -$124.52K |
| RESTRUCTURED-SER A1 | 84,664,609 | 84,664,609 | 0 | 0.49% | -$472.36K |
| MN MUNI GAS AGY-A | 74,685,000 | 74,685,000 | 0 | 0.43% | $151.01K |
| NY ST HSG FIN AGY D-2 | 72,425,000 | 72,425,000 | 0 | 0.41% | $351.49K |
| LOS ANGELES DEPT-C | 65,800,000 | 65,800,000 | 0 | 0.41% | $536.34K |
| BLACK BELT ENER VAR MT | 67,725,000 | 67,725,000 | 0 | 0.39% | -$149.05K |
| TNDR OPT-FLTRS-XG0404 | 65,900,000 | 65,900,000 | 0 | 0.38% | $0 |
| HORSEHEADS CSD-BANS | 61,500,000 | 61,500,000 | 0 | 0.35% | -$46.22K |
| PA ECON DEV FIN AUTH | 60,000,000 | 60,000,000 | 0 | 0.34% | -$45.08K |
| PASADENA TX ISD 1.54% MT | 57,685,000 | 57,685,000 | 0 | 0.33% | $242.72K |
| NY ST HSG FIN AGY-D2 | 55,270,000 | 55,270,000 | 0 | 0.32% | $93.42K |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | 55,315,000 | 55,315,000 | 0 | 0.31% | $0 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 50,835,000 | 50,835,000 | 0 | 0.31% | -$1.18M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 49,970,000 | 49,970,000 | 0 | 0.30% | $785.90K |
| TNDR OPT-FLTR-MS0041 | 52,500,000 | 52,500,000 | 0 | 0.30% | $0 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F | 50,000,000 | 50,000,000 | 0 | 0.28% | $0 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 46,950,000 | 46,950,000 | 0 | 0.28% | -$286.26K |
| TNDR OPT-FLTR-MS0045 | 47,500,000 | 47,500,000 | 0 | 0.27% | $0 |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 47,000,000 | 47,000,000 | 0 | 0.27% | $61.38K |
| Long Island Power Authority, Series 2025B | 46,090,000 | 46,090,000 | 0 | 0.26% | $720.53K |
| MI HSG DEV AUTH-A-1 | 46,310,000 | 46,310,000 | 0 | 0.26% | $207.64K |
| HEMPSTEAD UN FSD-A | 46,000,000 | 46,000,000 | 0 | 0.26% | -$24.13K |
| RESTRUCTURED-SER A1 | 43,272,620 | 43,272,620 | 0 | 0.26% | -$237.03K |
| TN SHEMED 09/01/2049 | 41,280,000 | 41,280,000 | 0 | 0.25% | $185.41K |
| FRONTIER CSD-A-BANS | 43,000,000 | 43,000,000 | 0 | 0.25% | -$41.63K |
| LN HLDG-1-RCPT | 42,500,000 | 42,500,000 | 0 | 0.24% | $0 |
| QUINCY MA | 41,327,182 | 41,327,182 | 0 | 0.24% | -$115.85K |
| MAIN STR NAT GA 5% 12/1/2052 MT | 36,720,000 | 36,720,000 | 0 | 0.22% | -$72.51K |
| MI ST HSG DEV AUTH-A | 38,040,000 | 38,040,000 | 0 | 0.22% | -$1.44K |
| TNDR OPT-FLTRS-DB8201 | 38,000,000 | 38,000,000 | 0 | 0.22% | $0 |
| SAN ANTONIO TX ELEC & GAS REVENUE | 35,925,000 | 35,925,000 | 0 | 0.21% | $425.42K |
| DEUTSCHE-SPEARS-8203 | 36,100,000 | 36,100,000 | 0 | 0.21% | $0 |
| MAIN STR NAT GA 4% 9/1/2052 | 35,205,000 | 35,205,000 | 0 | 0.20% | -$211.72K |
| WI ST HSG & ECO-A | 34,797,000 | 34,797,000 | 0 | 0.20% | -$13.56K |
| WA ST HLTH CAR 5% 10/1/2030 | 31,925,000 | 31,925,000 | 0 | 0.20% | $158.45K |
| IN INSMED 10/01/2064 | 31,600,000 | 31,600,000 | 0 | 0.19% | -$72.28K |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 32,875,000 | 32,875,000 | 0 | 0.19% | $183.79K |
| Minnesota Agricultural & Economic Development Board | 33,000,000 | 33,000,000 | 0 | 0.19% | $8.24K |
| NJ HSG & MTGE FIN-B | 32,800,000 | 32,800,000 | 0 | 0.19% | $241.04K |
| NTHSIDE TX ISD 3.55% MT | 32,065,000 | 32,065,000 | 0 | 0.19% | $355.68K |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 30,755,000 | 30,755,000 | 0 | 0.19% | -$210.29K |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 32,315,000 | 32,315,000 | 0 | 0.18% | $69.80K |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 31,210,000 | 31,210,000 | 0 | 0.18% | $0 |
| LOS ANGELES WTR-A-REF | 28,310,000 | 28,310,000 | 0 | 0.18% | $178.78K |
| JPM-PUTTERS-MIZ9224 | 30,605,000 | 30,605,000 | 0 | 0.17% | $0 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 30,065,000 | 30,065,000 | 0 | 0.17% | -$21.67K |
| MI FIN AUTH-VAR-HOSP | 30,000,000 | 30,000,000 | 0 | 0.17% | $133.18K |
| CO HEALTH FACS AUTH | 30,175,000 | 30,175,000 | 0 | 0.17% | $14.13K |
| FAYETTEVILLE-A-BANS | 29,700,000 | 29,700,000 | 0 | 0.17% | -$20.42K |
| NTHSIDE TX ISD 3% MT | 29,740,000 | 29,740,000 | 0 | 0.17% | $78.00K |
| CTR PLN ENG GAS 5% MT | 26,175,000 | 26,175,000 | 0 | 0.16% | -$286.93K |
| TEXAS TRANSPORTATION VAR | 27,440,000 | 27,440,000 | 0 | 0.16% | $230.50K |
| LONGWOOD SD NY 4% 9/18/2026 | 27,000,000 | 27,000,000 | 0 | 0.15% | -$19.24K |
| JPM-PUTTERS-XF1917 | 27,120,000 | 27,120,000 | 0 | 0.15% | $0 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR | 27,055,000 | 27,055,000 | 0 | 0.15% | $325.12K |
| LIVONIA CSD-BANS | 26,607,335 | 26,607,335 | 0 | 0.15% | -$18.14K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 26,805,000 | 26,805,000 | 0 | 0.15% | $54.03K |
| CONN ST HEALTH 2.80% 7/1/2057 | 26,575,000 | 26,575,000 | 0 | 0.15% | $33.51K |
| NORWICH NY SD-BANS | 26,297,583 | 26,297,583 | 0 | 0.15% | -$10.92K |
| JPM-PUTTERS-MIZ9226 | 25,840,000 | 25,840,000 | 0 | 0.15% | $0 |
| NEWARK-BANS-E | 25,461,000 | 25,461,000 | 0 | 0.15% | -$32.77K |
| MIAMI-DADE CO HSG FIN | 25,665,000 | 25,665,000 | 0 | 0.15% | $65.76K |
| TNDR OPT-FLTRS-XF0603 | 25,620,000 | 25,620,000 | 0 | 0.15% | $0 |
| TX TRANSPRTN-B-REF | 23,150,000 | 23,150,000 | 0 | 0.14% | $359.14K |
| MANHATTAN KS CITY OF MANHATTAN KS | 24,905,000 | 24,905,000 | 0 | 0.14% | -$66.40K |
| JERSEY MUNI-A-NTS | 24,900,000 | 24,900,000 | 0 | 0.14% | -$103.68K |
| Board of Regents of the University of Texas System | 25,000,000 | 25,000,000 | 0 | 0.14% | $7.80K |
| Board of Regents of the University of Texas System | 25,000,000 | 25,000,000 | 0 | 0.14% | $9.97K |
| Board of Regents of the University of Texas System | 25,000,000 | 25,000,000 | 0 | 0.14% | $6.20K |
| Board of Regents of the University of Texas System | 25,000,000 | 25,000,000 | 0 | 0.14% | $6.01K |
| Board of Regents of the University of Texas System | 25,000,000 | 25,000,000 | 0 | 0.14% | $4.77K |
| BAY SHORE UN FSD-TANS | 24,750,000 | 24,750,000 | 0 | 0.14% | $2.20K |
| NUVEEN NY-AMT-A | 24,700,000 | 24,700,000 | 0 | 0.14% | $0 |
| TNDR OPT-FLTR-XG0418 | 24,000,000 | 24,000,000 | 0 | 0.14% | $0 |
| WASHINGTON ST HLTH CARE FACS AUTH | 23,110,000 | 23,110,000 | 0 | 0.14% | $180.46K |
| HOMER CSD-BANS | 23,685,000 | 23,685,000 | 0 | 0.14% | $3.47K |
| CTR TX RMA 5% 1/1/2027 | 23,600,000 | 23,600,000 | 0 | 0.13% | $13.36K |
| MA HSG FIN AGY -A-3 | 23,205,000 | 23,205,000 | 0 | 0.13% | $82.09K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 23,145,000 | 23,145,000 | 0 | 0.13% | -$73.15K |
| NYS HSG FIN AGY-B-2 | 23,310,000 | 23,310,000 | 0 | 0.13% | $3.09K |
| DB-SPEARS-DBE-8071 | 23,100,000 | 23,100,000 | 0 | 0.13% | $0 |
| NY ST HSG FIN AGY D-2 | 22,845,000 | 22,845,000 | 0 | 0.13% | $141.84K |
| WALLKILL TWN-BANS | 22,699,000 | 22,699,000 | 0 | 0.13% | $4.97K |
| HOUSTON UTL SYS-D-REF | 22,705,000 | 22,705,000 | 0 | 0.13% | $1.66K |
| RIB-FLTRS-2022-003 | 22,500,000 | 22,500,000 | 0 | 0.13% | $0 |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 22,100,000 | 22,100,000 | 0 | 0.13% | $100.14K |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 22,100,000 | 22,100,000 | 0 | 0.13% | $0 |
| NY NY CITY HS 3.7% MT | 21,700,000 | 21,700,000 | 0 | 0.13% | $127.24K |
| HI ST HSG FIN 3.3% MT | 21,735,000 | 21,735,000 | 0 | 0.13% | $97.01K |
| NY NY CITY HS 3.625% MT | 21,535,000 | 21,535,000 | 0 | 0.12% | $57.77K |
| PENN YAN NY CSD-BANS | 21,634,300 | 21,634,300 | 0 | 0.12% | -$18.86K |
| MI ST HSG DEV AUTH-A | 21,750,000 | 21,750,000 | 0 | 0.12% | -$361 |
| NY LSLPWR 09/01/2051 | 21,775,000 | 21,775,000 | 0 | 0.12% | $151.90K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 21,535,000 | 21,535,000 | 0 | 0.12% | $8.49K |
| MAIN STR NAT GA 5% MT | 19,775,000 | 19,775,000 | 0 | 0.12% | $29.28K |
| TRAVIS CO STR HSG FIN | 20,759,000 | 20,759,000 | 0 | 0.12% | -$67.58K |
| DEUTSCHE-SPEARS-DBE | 20,890,000 | 20,890,000 | 0 | 0.12% | $0 |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 19,855,000 | 19,855,000 | 0 | 0.12% | $90.83K |
| JOHNSON VLG-D-BANS | 20,649,092 | 20,649,092 | 0 | 0.12% | $17.61K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 19,195,000 | 19,195,000 | 0 | 0.12% | -$210.68K |
| BATH CSD-BANS | 20,470,000 | 20,470,000 | 0 | 0.12% | -$19.26K |
| PITTSBURGH WTR/SWR | 20,450,000 | 20,450,000 | 0 | 0.12% | $78.47K |
| MINNEAPOLS MN 5% MT | 19,050,000 | 19,050,000 | 0 | 0.12% | $280.26K |
| TX SANUTL 02/01/2055 | 20,005,000 | 20,005,000 | 0 | 0.11% | $191.88K |
| JPM-PUTTERS-XM1207 | 19,960,000 | 19,960,000 | 0 | 0.11% | $0 |
| VIRGINIA HSG DEV-G | 19,575,000 | 19,575,000 | 0 | 0.11% | $11.16K |
| HEMPSTEAD UNFSD-RANS | 19,430,000 | 19,430,000 | 0 | 0.11% | -$10.41K |
| BINGHAMTON SD-BANS | 19,397,000 | 19,397,000 | 0 | 0.11% | -$9.23K |
| VOORHEES TWP-A-BANS | 19,204,000 | 19,204,000 | 0 | 0.11% | -$11.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 19,035,000 | 19,035,000 | 0 | 0.11% | -$62.06K |
| TX ROUSCD 08/01/2044 | 17,225,000 | 17,225,000 | 0 | 0.11% | $79.53K |
| OSWEGO CITY SD-A-BANS | 18,940,000 | 18,940,000 | 0 | 0.11% | -$8.28K |
| TNDR OPT-FLTRS-003 | 19,000,000 | 19,000,000 | 0 | 0.11% | $0 |
| MI ST HSG DEV AUTH | 18,000,000 | 18,000,000 | 0 | 0.11% | $22.29K |
| JPM-PUTTERS-XM1258 | 18,750,000 | 18,750,000 | 0 | 0.11% | $0 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 17,615,000 | 17,615,000 | 0 | 0.11% | $21.97K |
| NYC HSG DEV CORP-A-2 | 18,720,000 | 18,720,000 | 0 | 0.11% | $125 |
| MA ST HSG FIN A 3.75% 6/1/2029 | 18,265,000 | 18,265,000 | 0 | 0.11% | $15.90K |
| GRAND PKWY TRANSPRTN | 17,845,000 | 17,845,000 | 0 | 0.11% | $36.86K |
| County of Allen OH Hospital Facilities Revenue | 18,000,000 | 18,000,000 | 0 | 0.11% | -$121.72K |
| ORANGE CO HSG FIN-C | 18,370,000 | 18,370,000 | 0 | 0.11% | $68.56K |
| CORTLAND NY SD-BANS | 18,290,000 | 18,290,000 | 0 | 0.10% | $3.67K |
| ST JOHN BAPTIST -B2 | 18,405,000 | 18,405,000 | 0 | 0.10% | $29.33K |
| AZ IND DEV AUTH | 18,000,000 | 18,000,000 | 0 | 0.10% | -$24.20K |
| SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 | 18,250,898 | 18,250,898 | 0 | 0.10% | $0 |
| PLAINFIELD-BANS | 18,043,335 | 18,043,335 | 0 | 0.10% | -$7.02K |
| MD HLTH & HGR EDU-A | 18,175,000 | 18,175,000 | 0 | 0.10% | $0 |
| NORWALK HSG AUTH | 18,090,000 | 18,090,000 | 0 | 0.10% | $62.53K |
| MI HSG DEV AUTH-A-1 | 17,995,000 | 17,995,000 | 0 | 0.10% | $17.12K |
| JPM-PUTTERS-MIZ9239 | 18,000,000 | 18,000,000 | 0 | 0.10% | $0 |
| TNDR OPT-FLTR-XF1154 | 17,772,000 | 17,772,000 | 0 | 0.10% | $0 |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 16,430,000 | 16,430,000 | 0 | 0.10% | -$577.33K |
| MO MOSMED 05/01/2051 | 17,370,000 | 17,370,000 | 0 | 0.10% | -$29.85K |
| KNOX CNTY HLTH EDU | 17,362,000 | 17,362,000 | 0 | 0.10% | $8.09K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000 | 15,945,000 | 15,945,000 | 0 | 0.10% | $86.90K |
| PUB FIN AUTH -CLASS A | 17,213,543 | 17,213,543 | 0 | 0.10% | $28.47K |
| LOWER AL GAS DT-A-REF | 16,115,000 | 16,115,000 | 0 | 0.10% | $7.28K |
| AVON CSD-BANS | 17,040,000 | 17,040,000 | 0 | 0.10% | -$4.43K |
| District of Columbia Housing Finance Agency, Series 2023 A-2 | 16,450,000 | 16,450,000 | 0 | 0.10% | $53.56K |
| TNDR OPT-FLTR-ZF1993 | 16,905,000 | 16,905,000 | 0 | 0.10% | $0 |
| ENFIELD TWN-BANS | 16,750,000 | 16,750,000 | 0 | 0.10% | -$9.97K |
| OHIO HSG FIN AGY-A | 16,000,000 | 16,000,000 | 0 | 0.10% | $51.53K |
| Town of East Lyme CT | 16,481,000 | 16,481,000 | 0 | 0.09% | -$2.11K |
| JPM-PUTTERS-MIZ9217 | 16,330,000 | 16,330,000 | 0 | 0.09% | $0 |
| MUNIBOND | 15,495,000 | 15,495,000 | 0 | 0.09% | -$47.36K |
| State of Illinois, Series D | 15,660,000 | 15,660,000 | 0 | 0.09% | $14.54K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 16,230,000 | 16,230,000 | 0 | 0.09% | -$82.31K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 15,725,000 | 15,725,000 | 0 | 0.09% | $22.38K |
| LOS ANGELES DEPT. O 5.00% | 15,735,000 | 15,735,000 | 0 | 0.09% | -$78.05K |
| WHITESBORO CSD-BANS | 15,655,000 | 15,655,000 | 0 | 0.09% | -$14.98K |
| JPM-PUTTERS-XF1777 | 15,670,000 | 15,670,000 | 0 | 0.09% | $0 |
| TEXAS WTR DEV BRD-A | 15,475,000 | 15,475,000 | 0 | 0.09% | $6.70K |
| BRUNSWICK CSD-BANS | 15,385,000 | 15,385,000 | 0 | 0.09% | -$13.04K |
| MI ST HSG DEV AUTH | 15,000,000 | 15,000,000 | 0 | 0.09% | $31.22K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 15,330,000 | 15,330,000 | 0 | 0.09% | -$39.34K |
| NJ TRANSPRTN-A-REF | 15,210,000 | 15,210,000 | 0 | 0.09% | -$60.56K |
| PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES | 15,245,748 | 15,245,748 | 0 | 0.09% | $66.62K |
| TNDR OPT-FLTRS-XG0495 | 15,280,000 | 15,280,000 | 0 | 0.09% | $0 |
| RICHMOND REDEV & HSG | 15,000,000 | 15,000,000 | 0 | 0.09% | $112.31K |
| NASHVILLE & DAVIDSON | 14,940,000 | 14,940,000 | 0 | 0.09% | -$35.43K |
| NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 | 15,055,000 | 15,055,000 | 0 | 0.09% | $7.93K |
| SAN JOSE CA MF HSG REVENUE | 14,900,000 | 14,900,000 | 0 | 0.09% | $113.46K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 14,215,000 | 14,215,000 | 0 | 0.09% | $234.30K |
| Louisville/Jefferson County Metropolitan Government | 14,820,000 | 14,820,000 | 0 | 0.09% | -$22.95K |
| HOUSTON TX ISD | 14,170,000 | 14,170,000 | 0 | 0.09% | $41.68K |
| HILLSBOROUGH HLTH-G | 14,900,000 | 14,900,000 | 0 | 0.08% | $0 |
| LONG BEACH CITY-B-BAN | 14,725,601 | 14,725,601 | 0 | 0.08% | -$7.16K |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 14,625,000 | 14,625,000 | 0 | 0.08% | $16.40K |
| DEUTSCHE-SPEARS-8152 | 14,760,000 | 14,760,000 | 0 | 0.08% | $0 |
| WHITMAN-HANSON REGL | 14,725,000 | 14,725,000 | 0 | 0.08% | -$33.44K |
| NY ST HSG FIN AGY | 14,675,000 | 14,675,000 | 0 | 0.08% | $2.72K |
| STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 14,580,000 | 14,580,000 | 0 | 0.08% | -$4.84K |
| AVERILL PARK CSD-BANS | 14,155,000 | 14,155,000 | 0 | 0.08% | -$14.84K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 14,000,000 | 14,000,000 | 0 | 0.08% | $56.88K |
| BAYPORT-BLUE POINT SD | 13,945,000 | 13,945,000 | 0 | 0.08% | -$14.42K |
| MONTGOMERY INDL 0% 10/1/2053 MT | 13,610,000 | 13,610,000 | 0 | 0.08% | -$44.96K |
| NY ST DORM AUTH-C | 13,900,000 | 13,900,000 | 0 | 0.08% | $0 |
| UNADILLA VLY CSD-BANS | 13,750,000 | 13,750,000 | 0 | 0.08% | -$10.49K |
| JPM-PUTTERS-XM0894 | 13,800,000 | 13,800,000 | 0 | 0.08% | $0 |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000 | 13,800,000 | 13,800,000 | 0 | 0.08% | $37.84K |
| MOUNDS VIEW MN MF HSG | 13,700,000 | 13,700,000 | 0 | 0.08% | $35.70K |
| YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 13,780,000 | 13,780,000 | 0 | 0.08% | $19.91K |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 13,505,000 | 13,505,000 | 0 | 0.08% | -$24.97K |
| Township of Evesham | 13,589,000 | 13,589,000 | 0 | 0.08% | -$6.48K |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 13,180,000 | 13,180,000 | 0 | 0.08% | $128.83K |
| State of Illinois, Series 2023D | 13,220,000 | 13,220,000 | 0 | 0.08% | $8.48K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 12,930,000 | 12,930,000 | 0 | 0.08% | $67.79K |
| TROY-A-BANS | 13,494,599 | 13,494,599 | 0 | 0.08% | -$7.14K |
| MIDDLE CO CSD-TANS | 13,500,000 | 13,500,000 | 0 | 0.08% | -$15.56K |
| FARMINGDALE FSD-TANS | 13,500,000 | 13,500,000 | 0 | 0.08% | $1.84K |
| TNDR OPT-FLTRS-XG0416 | 13,500,000 | 13,500,000 | 0 | 0.08% | $0 |
| POUGHKEEPSIE SD-BANS | 13,400,000 | 13,400,000 | 0 | 0.08% | -$10.37K |
| State of Illinois, Series A | 12,950,000 | 12,950,000 | 0 | 0.08% | $17.23K |
| PINELLAS CO HSG FIN-B | 13,175,000 | 13,175,000 | 0 | 0.08% | $81.89K |
| NJ TRANSPRTN-A-REF | 13,085,000 | 13,085,000 | 0 | 0.08% | -$51.39K |
| TX DEPT OF HSG & CMNT | 13,000,000 | 13,000,000 | 0 | 0.07% | $53.24K |
| OKLAHOMA ST HSG FIN AGY MF HSG REVENUE | 13,000,000 | 13,000,000 | 0 | 0.07% | $82.39K |
| City of Chicago, Series 2020A | 12,545,000 | 12,545,000 | 0 | 0.07% | $87.82K |
| MO ST HLTH EDUCTNL FA | 12,330,000 | 12,330,000 | 0 | 0.07% | $15.33K |
| SALT VERDE FNL CORP | 12,425,000 | 12,425,000 | 0 | 0.07% | $46.53K |
| Chandler Industrial Development Authority | 12,570,000 | 12,570,000 | 0 | 0.07% | $136.36K |
| TNDR OPT-FLTR-024 | 12,570,000 | 12,570,000 | 0 | 0.07% | $0 |
| District of Columbia Water & Sewer Authority, Series 2022E | 12,550,000 | 12,550,000 | 0 | 0.07% | $139.62K |
| NEW YORK ST DORM-B-1 | 13,000,000 | 13,000,000 | 0 | 0.07% | $134.34K |
| CA ST UNIV-B2 | 12,685,000 | 12,685,000 | 0 | 0.07% | $111.89K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11,050,000 | 11,050,000 | 0 | 0.07% | $101.18K |
| TNDR OPT-FLTRS-ZL0522 | 12,245,000 | 12,245,000 | 0 | 0.07% | $0 |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 12,175,000 | 12,175,000 | 0 | 0.07% | $28.34K |
| LEWISVILLE TX INDEP S | 12,160,000 | 12,160,000 | 0 | 0.07% | $7.85K |
| TNDR OPT-FLTRS-XG0417 | 12,160,000 | 12,160,000 | 0 | 0.07% | $0 |
| JPM-PUTTERS-XF1369 | 12,000,000 | 12,000,000 | 0 | 0.07% | $0 |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 11,935,000 | 11,935,000 | 0 | 0.07% | -$29.20K |
| TX ALMMFH 08/01/2044 | 11,962,000 | 11,962,000 | 0 | 0.07% | -$32.38K |
| TNDR OPT-FLTR-014 | 11,945,000 | 11,945,000 | 0 | 0.07% | $0 |
| JPM-PUTTERS-XM1259 | 11,875,000 | 11,875,000 | 0 | 0.07% | $0 |
| TNDR OPT-FLTR-XF2994 | 11,800,000 | 11,800,000 | 0 | 0.07% | $0 |
| Capital Trust Authority | 10,695,000 | 10,695,000 | 0 | 0.07% | $117.54K |
| KNOX CO HLTH & EDU | 11,721,000 | 11,721,000 | 0 | 0.07% | $5.46K |
| Louisville/Jefferson County Metropolitan Government | 11,560,000 | 11,560,000 | 0 | 0.07% | -$28.07K |
| NYC HSG DEV CORP-F-2B | 11,705,000 | 11,705,000 | 0 | 0.07% | $2.59K |
| SAN ANTONIO WTR 1% MT | 11,795,000 | 11,795,000 | 0 | 0.07% | $126.66K |
| OH HSG FIN AGY | 11,250,000 | 11,250,000 | 0 | 0.07% | $30.70K |
| UT CNTY UT HOSP 5% MT | 11,480,000 | 11,480,000 | 0 | 0.07% | -$43.50K |
| LA PUB FACS AUTH | 11,537,000 | 11,537,000 | 0 | 0.07% | $1.50K |
| MARICOPA IDA 5% MT | 11,000,000 | 11,000,000 | 0 | 0.07% | $24.41K |
| ASHEVILLE HSG AUTH | 11,195,000 | 11,195,000 | 0 | 0.07% | -$6.47K |
| MOUNT SINAI UNFSD | 11,325,000 | 11,325,000 | 0 | 0.06% | -$6.84K |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 | 10,840,000 | 10,840,000 | 0 | 0.06% | -$13.68K |
| WISCONSIN ST HT 5% MT | 11,125,000 | 11,125,000 | 0 | 0.06% | -$31.53K |
| JPM-PUTTERS-XM1133 | 11,250,000 | 11,250,000 | 0 | 0.06% | $0 |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 | 11,206,000 | 11,206,000 | 0 | 0.06% | -$92.96K |
| DE KALB W/S REF-B | 11,000,000 | 11,000,000 | 0 | 0.06% | -$32.31K |
| JPM-PUTTERS-XG0602 | 11,200,000 | 11,200,000 | 0 | 0.06% | $0 |
| JPM-PUTTERS-XF1959 | 11,200,000 | 11,200,000 | 0 | 0.06% | $0 |
| LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 11,080,000 | 11,080,000 | 0 | 0.06% | -$28.05K |
| CASS WTR RESOURCE-A | 11,140,000 | 11,140,000 | 0 | 0.06% | $2.83K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 11,125,000 | 11,125,000 | 0 | 0.06% | $124.78K |
| ROCKPORT IN POLL CONTROL REVENUE | 10,805,000 | 10,805,000 | 0 | 0.06% | -$124.74K |
| MIDDLE TWP-BANS | 10,900,000 | 10,900,000 | 0 | 0.06% | -$3.70K |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 10,930,000 | 10,930,000 | 0 | 0.06% | -$5.98K |
| ORANGE CO HFA-E | 10,915,000 | 10,915,000 | 0 | 0.06% | $24.40K |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 | 10,875,000 | 10,875,000 | 0 | 0.06% | -$9.57K |
| Development Authority of Burke County/The 3.35% 11/01/2048 | 10,745,000 | 10,745,000 | 0 | 0.06% | $85.44K |
| LOUISIANA HSG CORP | 10,839,000 | 10,839,000 | 0 | 0.06% | -$9.90K |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 10,455,000 | 10,455,000 | 0 | 0.06% | $36.95K |
| TNDR OPT-FLTRS-XM1291 | 10,730,000 | 10,730,000 | 0 | 0.06% | $0 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 10,725,000 | 10,725,000 | 0 | 0.06% | $35.88K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10,720,000 | 10,720,000 | 0 | 0.06% | $72.02K |
| OHIO ST AIR QUALITY DEV AUTH | 10,500,000 | 10,500,000 | 0 | 0.06% | $22.16K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 10,585,000 | 10,585,000 | 0 | 0.06% | $29.64K |
| ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 10,560,000 | 10,560,000 | 0 | 0.06% | -$44.54K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 10,495,000 | 10,495,000 | 0 | 0.06% | -$5.56K |
| MI MISFIN 3.75 12/01/2038 | 10,000,000 | 10,000,000 | 0 | 0.06% | $69.80K |
| CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 10,270,000 | 10,270,000 | 0 | 0.06% | $25.39K |
| Los Angeles Department of Water & Power, Series 2025A | 9,840,000 | 9,840,000 | 0 | 0.06% | $31.57K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 10,100,000 | 10,100,000 | 0 | 0.06% | -$8.17K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 10,195,000 | 10,195,000 | 0 | 0.06% | $29.37K |
| MONROE GA PCR 3.35% 11/1/2048 | 10,045,000 | 10,045,000 | 0 | 0.06% | $60.23K |
| DUANESBURG CSD-BANS-B | 10,115,000 | 10,115,000 | 0 | 0.06% | -$8.50K |
| State of Oregon Housing & Community Services Department, Series 2024R | 9,945,000 | 9,945,000 | 0 | 0.06% | $62.79K |
| AL PUB SCH & CLG-B | 10,085,000 | 10,085,000 | 0 | 0.06% | $5.44K |
| MOBILE PCR-VAR-AL PWR | 10,110,000 | 10,110,000 | 0 | 0.06% | $1.60K |
| VESTAL NY CSD BANS | 10,050,000 | 10,050,000 | 0 | 0.06% | -$8.13K |
| MI ST HSG DEV AUTH | 9,925,000 | 9,925,000 | 0 | 0.06% | -$20.59K |
| UTICA-BANS | 10,005,350 | 10,005,350 | 0 | 0.06% | $622 |
| MEDFORD TWP-A-BANS | 9,969,000 | 9,969,000 | 0 | 0.06% | $267 |
| UNION TWP-BANS | 10,000,000 | 10,000,000 | 0 | 0.06% | -$19.92K |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 10,000,000 | 10,000,000 | 0 | 0.06% | $92.00K |
| DEUTSCHE-SPEARS-8165 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| TNDR OPT-FLTRS-XL0434 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| DEUTSCHE-SPEARS-8191 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| TNDR OPT-FLTRS-XF3476 | 10,000,000 | 10,000,000 | 0 | 0.06% | $0 |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 9,960,000 | 9,960,000 | 0 | 0.06% | $118.42K |
| INLIVIAN | 9,714,000 | 9,714,000 | 0 | 0.06% | -$17.68K |
| TX HSPMFH 11/01/2045 | 9,625,000 | 9,625,000 | 0 | 0.06% | $45.77K |
| Travis County Housing Finance Corp | 9,700,000 | 9,700,000 | 0 | 0.06% | $47.48K |
| NYS_HFA 3.8% MT | 9,750,000 | 9,750,000 | 0 | 0.06% | $1.50K |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 9,555,000 | 9,555,000 | 0 | 0.06% | $31.95K |
| NORTHWESTERN CORP 3.875% 07-01-28 | 9,485,000 | 9,485,000 | 0 | 0.06% | $56.50K |
| TNDR OPT-FLTRS-XF0743 | 9,655,000 | 9,655,000 | 0 | 0.05% | $0 |
| STHRN CA PUB PWR-A | 9,000,000 | 9,000,000 | 0 | 0.05% | -$126.89K |
| NYC HSG DEV CORP-B-2 | 9,315,000 | 9,315,000 | 0 | 0.05% | $47.46K |
| FARMINGTON -REV -A | 10,000,000 | 10,000,000 | 0 | 0.05% | $121.54K |
| ATLANTA URBAN RSDL FI | 9,440,000 | 9,440,000 | 0 | 0.05% | -$25.72K |
| LEGACY DENTON PUB FAC CORP MF HSG REVENUE | 9,487,000 | 9,487,000 | 0 | 0.05% | -$37.00K |
| DEUTSCHE-SPEARS-8162 | 9,500,000 | 9,500,000 | 0 | 0.05% | $0 |
| TNDR OPT-FLTRS-DB8097 | 9,495,000 | 9,495,000 | 0 | 0.05% | $0 |
| DEUTSCHE-SPEARS-8192 | 9,495,000 | 9,495,000 | 0 | 0.05% | $0 |
| SENECA FALLS-BANS-B | 9,400,000 | 9,400,000 | 0 | 0.05% | -$1.15K |
| LOUISIANA HSG CORP | 9,438,000 | 9,438,000 | 0 | 0.05% | $2.07K |
| JPM-PUTTERS-5091 | 9,405,000 | 9,405,000 | 0 | 0.05% | $0 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 8,915,000 | 8,915,000 | 0 | 0.05% | $25.09K |
| BLACK BELT ENERGY GAS VAR | 9,135,000 | 9,135,000 | 0 | 0.05% | -$51.20K |
| JPM-PUTTERS-MIZ9231 | 9,260,000 | 9,260,000 | 0 | 0.05% | $0 |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 9,105,000 | 9,105,000 | 0 | 0.05% | -$36.61K |
Top 300 of 2466, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.