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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO WTR TXB-BAB | 0 | 1,820,000 | 1,820,000 | 0.18% | $1.93M |
| New York City Housing Development Corp | 0 | 1,660,000 | 1,660,000 | 0.16% | $1.69M |
| NEW YORK NY REGD N/C B/E 5.37200000 | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.61M |
| OREGON ST | 0 | 1,370,000 | 1,370,000 | 0.14% | $1.49M |
| CA ST | 0 | 1,455,000 | 1,455,000 | 0.14% | $1.49M |
| South Carolina Public Service Authority | 0 | 1,315,000 | 1,315,000 | 0.13% | $1.34M |
| Health Care Authority for Baptist Health/The | 0 | 1,300,000 | 1,300,000 | 0.12% | $1.29M |
| CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/30 FIXED 1.919 | 0 | 1,280,000 | 1,280,000 | 0.11% | $1.19M |
| County of Bexar TX | 0 | 1,425,000 | 1,425,000 | 0.11% | $1.18M |
| City of Houston, Series E | 0 | 1,165,000 | 1,165,000 | 0.11% | $1.17M |
| Utah Transit Authority | 0 | 1,250,000 | 1,250,000 | 0.11% | $1.14M |
| JOBSOHIO BEV-B-UNREF | 0 | 1,110,000 | 1,110,000 | 0.11% | $1.12M |
| NEW YORK-E-1-TXBL | 0 | 1,090,000 | 1,090,000 | 0.11% | $1.11M |
| San Joaquin Hills Transportation Corridor Agency, Series 2021, RB | 0 | 1,140,000 | 1,140,000 | 0.11% | $1.11M |
| Texas Transportation Finance Corp., Series 2025, RB | 0 | 1,080,000 | 1,080,000 | 0.10% | $1.10M |
| BROWARD CNTY FL ARPT | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.09M |
| LOUISVILLE/JEFFERSON | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.08M |
| Westchester County Local Development Corp. (Sarah Lawrence College), Series 2020 A, Ref. RB | 0 | 1,110,000 | 1,110,000 | 0.10% | $1.06M |
| New York City Housing Development Corp., Series 2019, RB | 0 | 1,230,000 | 1,230,000 | 0.10% | $1.05M |
| WILLIAMSBURG ECON DEV | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.04M |
| University of California | 0 | 1,120,000 | 1,120,000 | 0.10% | $1.02M |
| State of Illinois, Series 5 | 0 | 928,571 | 928,571 | 0.10% | $1.02M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 1,005,000 | 1,005,000 | 0.09% | $947.88K |
| UNIV OF CALIFORNIA CA | 0 | 1,290,000 | 1,290,000 | 0.08% | $877.81K |
| Metropolitan Government of Nashville & Davidson County, Series B | 0 | 825,000 | 825,000 | 0.08% | $872.73K |
| Gilroy Unified School District | 0 | 1,050,000 | 1,050,000 | 0.08% | $834.62K |
| CALIFORNIA ST -TXBL | 0 | 750,000 | 750,000 | 0.08% | $800.10K |
| RUTGERS UNV-TXB-H-BAB | 0 | 750,000 | 750,000 | 0.07% | $786.15K |
| ID ENERGY RESOURCES | 0 | 1,000,000 | 1,000,000 | 0.07% | $738.92K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0 | 685,000 | 685,000 | 0.07% | $729.82K |
| GOLDEN ST TOBACCO SEC | 0 | 765,000 | 765,000 | 0.07% | $711.54K |
| County of Multnomah OR, Series 1999, GO Bonds | 0 | 800,000 | 800,000 | 0.07% | $682.69K |
| MASSACHUSETTS CMNWLTH | 0 | 650,000 | 650,000 | 0.06% | $653.82K |
| County of Montgomery | 0 | 695,000 | 695,000 | 0.06% | $633.78K |
| Virginia Housing Development Authority, Series 2024, RB | 0 | 575,000 | 575,000 | 0.06% | $587.86K |
| LA LOCAL GOVT ENVRN-A | 0 | 560,000 | 560,000 | 0.05% | $564.42K |
| PUBLIC PWR GENERATION AGY NE R PUBPWR 01/41 FIXED 7.242 | 0 | 465,000 | 465,000 | 0.05% | $525.63K |
| UNIV OF CALIFORNIA CA | 0 | 750,000 | 750,000 | 0.05% | $518.23K |
| Oregon Education Districts | 0 | 610,000 | 610,000 | 0.05% | $503.87K |
| Commonwealth of Pennsylvania, Series 1 | 0 | 500,000 | 500,000 | 0.05% | $478.15K |
| College of William & Mary, Series 2020, RB | 0 | 600,000 | 600,000 | 0.04% | $442.47K |
| Curators of the University of Missouri (The), Series 2014, RB | 0 | 500,000 | 500,000 | 0.04% | $433.53K |
| ILLINOIS ST | 0 | 395,000 | 395,000 | 0.04% | $428.66K |
| MD MDSDEV 4.79 11/30/2029 | 0 | 390,000 | 390,000 | 0.04% | $403.17K |
| LA ST-A-REF | 0 | 490,000 | 490,000 | 0.04% | $399.36K |
| Massachusetts Water Resources Authority, Series C | 0 | 420,000 | 420,000 | 0.04% | $377.50K |
| MICHIGAN ST UNIV-A | 0 | 370,000 | 370,000 | 0.03% | $351.41K |
| State of Connecticut | 0 | 320,000 | 320,000 | 0.03% | $337.06K |
| Colorado Housing and Finance Authority, Series D-1, Class I | 0 | 300,000 | 300,000 | 0.03% | $324.61K |
| CA ST HLTH FACS AUTH | 0 | 305,000 | 305,000 | 0.03% | $298.82K |
| CALIFORNIA ST-TXBL | 0 | 315,000 | 315,000 | 0.03% | $289.45K |
| City of Atlanta GA Water & Wastewater Revenue | 0 | 350,000 | 350,000 | 0.03% | $272.43K |
| Colorado Housing and Finance Authority, Series 2023, RB | 0 | 255,000 | 255,000 | 0.03% | $270.27K |
| DASNY -REV - F | 0 | 300,000 | 300,000 | 0.02% | $259.72K |
| State of Connecticut | 0 | 250,000 | 250,000 | 0.02% | $259.26K |
| NYC-F3-TXBL | 0 | 250,000 | 250,000 | 0.02% | $250.01K |
| Pierce County School District No. 10 | 0 | 310,000 | 310,000 | 0.02% | $245.11K |
| City of Berwyn IL, Series 2022, GO Bonds | 0 | 300,000 | 300,000 | 0.02% | $240.78K |
| INDIANA ST FIN AUTH REVENUE | 0 | 250,000 | 250,000 | 0.02% | $228.49K |
| City of Baltimore MD | 0 | 270,000 | 270,000 | 0.02% | $223.16K |
| UNIVERSITY OF CALIFORNIA | 0 | 325,000 | 325,000 | 0.02% | $221.91K |
| New York State Dormitory Authority | 0 | 250,000 | 250,000 | 0.02% | $216.56K |
| Maryland Stadium Authority | 0 | 260,000 | 260,000 | 0.02% | $213.46K |
| PORT AUTH-TXB-165TH | 0 | 185,000 | 185,000 | 0.02% | $201.88K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0 | 240,000 | 240,000 | 0.02% | $199.42K |
| CA ST | 0 | 195,000 | 195,000 | 0.02% | $198.30K |
| City of Houston Combined Utility System Revenue | 0 | 205,000 | 205,000 | 0.02% | $193.44K |
| New Jersey Turnpike Authority | 0 | 200,000 | 200,000 | 0.02% | $192.46K |
| Town of Hamden CT, Series 2015, GO Bonds | 0 | 190,000 | 190,000 | 0.02% | $190.00K |
| TX A&M UNIV FUND-B | 0 | 220,000 | 220,000 | 0.02% | $186.96K |
| CONNECTICUT ST | 0 | 180,000 | 180,000 | 0.02% | $183.78K |
| Grand River Dam Authority, Series 2010, RB | 0 | 150,000 | 150,000 | 0.02% | $180.78K |
| VA VASHSG 5.95 10/01/2066 | 0 | 170,000 | 170,000 | 0.02% | $173.20K |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | 0 | 160,000 | 160,000 | 0.02% | $171.22K |
| Trustees of Boston College, Series 2013, RB | 0 | 160,000 | 160,000 | 0.02% | $166.08K |
| MICHIGAN ST FIN AUTH | 0 | 190,000 | 190,000 | 0.02% | $165.69K |
| RANCHO CUCAMONGA CA REDEV AGY RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AG | 0 | 155,000 | 155,000 | 0.02% | $163.92K |
| Maryland Community Development Administration, Series 2016, RB | 0 | 165,000 | 165,000 | 0.02% | $163.41K |
| State of Illinois, Series 2025, GO Bonds | 0 | 160,000 | 160,000 | 0.02% | $162.25K |
| State of Mississippi, Series E | 0 | 170,000 | 170,000 | 0.02% | $158.87K |
| City of Orange CA, Series 2021, RB | 0 | 190,000 | 190,000 | 0.01% | $156.79K |
| District of Columbia | 0 | 195,000 | 195,000 | 0.01% | $149.42K |
| Rutgers The State University of New Jersey, Series 2013, RB | 0 | 140,000 | 140,000 | 0.01% | $145.13K |
| State of Maryland, Series 2020, GO Bonds | 0 | 150,000 | 150,000 | 0.01% | $144.74K |
| MD HLTH&HGR EDUCTNL-D | 0 | 190,000 | 190,000 | 0.01% | $136.13K |
| SPARTANBURG S C REGLTAXABLE BDS | 0 | 180,000 | 180,000 | 0.01% | $135.29K |
| ATLANTA FULTON COUNTY RECREATION AUTHORITY | 0 | 150,000 | 150,000 | 0.01% | $133.28K |
| California State University, Series 2020, RB | 0 | 170,000 | 170,000 | 0.01% | $131.34K |
| Denton Independent School District, Series 2020, GO Bonds | 0 | 180,000 | 180,000 | 0.01% | $130.61K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 0 | 185,000 | 185,000 | 0.01% | $130.39K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | 0 | 120,000 | 120,000 | 0.01% | $125.15K |
| Michigan Finance Authority, Series 2016, RB | 0 | 125,000 | 125,000 | 0.01% | $122.57K |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0 | 120,000 | 120,000 | 0.01% | $120.77K |
| CALIFORNIA-REF-TXBL | 0 | 115,000 | 115,000 | 0.01% | $117.55K |
| State of Colorado, Series 2009, COP | 0 | 100,000 | 100,000 | 0.01% | $110.76K |
| San Joaquin Hills Transportation Corridor Agency, Series 2021B | 0 | 135,000 | 135,000 | 0.01% | $108.00K |
| State of Connecticut | 0 | 100,000 | 100,000 | 0.01% | $107.57K |
| State of Hawaii, Series GD | 0 | 125,000 | 125,000 | 0.01% | $107.50K |
| Grays Harbor County Public Utility District No 1, Series 2010, RB | 0 | 95,000 | 95,000 | 0.01% | $107.23K |
| Commonwealth of Massachusetts, Series C | 0 | 125,000 | 125,000 | 0.01% | $105.78K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0 | 100,000 | 100,000 | 0.01% | $105.78K |
| OK OKSPWR 6.31 01/01/2040 | 0 | 95,000 | 95,000 | 0.01% | $105.26K |
| Nebraska Investment Finance Authority, Series 2026, RB | 0 | 100,000 | 100,000 | 0.01% | $101.86K |
| Idaho State Building Authority, Series 2018, RB | 0 | 105,000 | 105,000 | 0.01% | $100.43K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 0 | 95,000 | 95,000 | 0.01% | $98.29K |
| Arizona Department of Transportation State Highway Fund Revenue, Series 2020, RB | 0 | 100,000 | 100,000 | 0.01% | $97.39K |
| JOBSOHIO BEV-B-UNREF | 0 | 95,000 | 95,000 | 0.01% | $96.92K |
| CALIFORNIA ST UNIV REVENUE | 0 | 115,000 | 115,000 | 0.01% | $96.49K |
| Yosemite Community College District | 0 | 100,000 | 100,000 | 0.01% | $96.42K |
| ILLINOIS ST | 0 | 95,000 | 95,000 | 0.01% | $95.59K |
| Alaska Industrial Development & Export Authority, Series 2005, RB | 0 | 95,000 | 95,000 | 0.01% | $95.04K |
| City of Quincy MA, Series 2021, GO Bonds | 0 | 100,000 | 100,000 | 0.01% | $94.64K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 0 | 90,000 | 90,000 | 0.01% | $93.31K |
| New Hope Cultural Education Facilities Finance Corp., Series 2016, RB | 0 | 100,000 | 100,000 | 0.01% | $91.88K |
| School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011A, Qualified Sch | 0 | 85,000 | 85,000 | 0.01% | $91.46K |
| State of California, Series 2024, GO Bonds | 0 | 85,000 | 85,000 | 0.01% | $90.09K |
| City of Phoenix Civic Improvement Corp. | 0 | 110,000 | 110,000 | 0.01% | $88.35K |
| Alabama Public School and College Authority, Series 2010, RB | 0 | 85,000 | 85,000 | 0.01% | $86.85K |
| Stockton Public Financing Authority | 0 | 95,000 | 95,000 | 0.01% | $83.69K |
| State of Connecticut, Series 2024, GO Bonds | 0 | 80,000 | 80,000 | 0.01% | $83.55K |
| University of Massachusetts Building Authority, Series 2022, RB | 0 | 90,000 | 90,000 | 0.01% | $83.15K |
| City of Norwich CT, Series 2022, GO Bonds | 0 | 100,000 | 100,000 | 0.01% | $81.91K |
| LA LOCAL GOVT ENVRN-A | 0 | 81,348 | 81,348 | 0.01% | $81.32K |
| Harris County Cultural Education Facilities Finance Corp., Series 2020, RB | 0 | 100,000 | 100,000 | 0.01% | $79.08K |
| LA LOCAL GOVT -A1-A3 | 0 | 75,000 | 75,000 | 0.01% | $78.84K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0 | 70,000 | 70,000 | 0.01% | $76.39K |
| City of Los Angeles CA | 0 | 80,000 | 80,000 | 0.01% | $76.34K |
| BAY AREA TOLL AUTHORITY | 0 | 90,000 | 90,000 | 0.01% | $75.87K |
| NEW YORK NY NYC 02/45 FIXED 6.291 | 0 | 70,000 | 70,000 | 0.01% | $75.03K |
| NATIONAL CITY CA PENSN OBLIG | 0 | 90,000 | 90,000 | 0.01% | $74.93K |
| City of Los Angeles CA, Series 2022, GO Bonds | 0 | 70,000 | 70,000 | 0.01% | $73.89K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/29 FIXED 2.551 | 0 | 75,000 | 75,000 | 0.01% | $71.58K |
| UNIV OF TEXAS-A-TXBL | 0 | 90,000 | 90,000 | 0.01% | $71.46K |
| Atlanta & Fulton County Recreation Authority | 0 | 70,000 | 70,000 | 0.01% | $71.45K |
| San Diego Community College District | 0 | 75,000 | 75,000 | 0.01% | $71.06K |
| Detroit City School District General Obligation Unlimited | 0 | 60,000 | 60,000 | 0.01% | $70.42K |
| City of Tempe AZ, Series 2021, COP | 0 | 70,000 | 70,000 | 0.01% | $67.97K |
| Virginia Housing Development Authority, Series 2020, RB | 0 | 70,000 | 70,000 | 0.01% | $67.86K |
| County of Bexar TX, Series 2020, GO Bonds | 0 | 90,000 | 90,000 | 0.01% | $67.29K |
| County of Williamson TX, Series 2021, GO Bonds | 0 | 70,000 | 70,000 | 0.01% | $66.80K |
| Health & Educational Facilities Authority of the State of Missouri | 0 | 80,000 | 80,000 | 0.01% | $66.63K |
| Metropolitan Government of Nashville & Davidson County TN, Series 2021, GO Bonds | 0 | 70,000 | 70,000 | 0.01% | $65.19K |
| Water Works Board of the City of Birmingham/The | 0 | 75,000 | 75,000 | 0.01% | $63.64K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 60,000 | 60,000 | 0.01% | $63.30K |
| BAY AREA CA TOLL AUTH | 0 | 65,000 | 65,000 | 0.01% | $62.78K |
| City of New York NY, Series 2015, GO Bonds | 0 | 60,000 | 60,000 | 0.01% | $60.00K |
| City of New York NY, Series 2018, GO Bonds | 0 | 60,000 | 60,000 | 0.01% | $59.80K |
| University of Massachusetts Building Authority, Series 2020, RB | 0 | 60,000 | 60,000 | 0.01% | $56.36K |
| City of Dallas TX Waterworks & Sewer System Revenue, Series 2020, RB | 0 | 60,000 | 60,000 | 0.01% | $56.20K |
| IL TWY TXB-A-SR PRIOR | 0 | 51,000 | 51,000 | 0.01% | $55.45K |
| NEW YORK NY | 0 | 60,000 | 60,000 | 0.01% | $55.26K |
| LOS ANGELES CCD-REF | 0 | 60,000 | 60,000 | 0.01% | $54.27K |
| SOUTH CAROLINA ST PUB SVC AUTH REV 5.784% 12/1/2041 | 0 | 50,000 | 50,000 | 0.01% | $53.67K |
| STATE OF MISSISSIPPI | 0 | 55,000 | 55,000 | 0.01% | $53.35K |
| Colorado Housing and Finance Authority, Series E-1 | 0 | 50,000 | 50,000 | 0.01% | $53.35K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 55,000 | 55,000 | 0.00% | $52.32K |
| NEW YORK NY | 0 | 55,000 | 55,000 | 0.00% | $51.59K |
| Massachusetts Educational Financing Authority, Series 2022, RB | 0 | 50,000 | 50,000 | 0.00% | $51.09K |
| TEMPE AZ COPS | 0 | 55,000 | 55,000 | 0.00% | $49.27K |
| Massachusetts School Building Authority | 0 | 50,000 | 50,000 | 0.00% | $49.08K |
| City of New York NY, Series 2025, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $48.81K |
| Maryland Stadium Authority, Series 2025, RB | 0 | 45,000 | 45,000 | 0.00% | $47.90K |
| Greenville City School District, Series 2019 | 0 | 60,000 | 60,000 | 0.00% | $47.59K |
| State of Illinois, Series 2022, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $47.39K |
| Public Finance Authority | 0 | 50,000 | 50,000 | 0.00% | $47.35K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | 0 | 45,000 | 45,000 | 0.00% | $47.22K |
| Oregon Education Districts, Series 2021, GO Bonds | 0 | 50,000 | 50,000 | 0.00% | $47.07K |
| San Jose Evergreen Community College District, Series 2020, GO Bonds | 0 | 50,000 | 50,000 | 0.00% | $47.06K |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B | 0 | 45,000 | 45,000 | 0.00% | $46.77K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | 0 | 45,000 | 45,000 | 0.00% | $46.56K |
| State of Illinois, Series 2025, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $46.47K |
| SALES TAX SECURITIZATION CORP | 0 | 45,000 | 45,000 | 0.00% | $46.38K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2020, RB | 0 | 50,000 | 50,000 | 0.00% | $46.35K |
| Pennsylvania Turnpike Commission | 0 | 55,000 | 55,000 | 0.00% | $46.29K |
| TEMPE AZ COPS TEMCTF 07/30 FIXED 1.851 | 0 | 50,000 | 50,000 | 0.00% | $46.27K |
| City of New York NY, Series 2022, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $45.31K |
| FOOTHILL ESTRN TRANSP | 0 | 55,000 | 55,000 | 0.00% | $45.03K |
| Commonwealth Financing Authority | 0 | 45,000 | 45,000 | 0.00% | $45.03K |
| County of Baltimore MD, Series 2012, GO Bonds | 0 | 50,000 | 50,000 | 0.00% | $45.02K |
| State of Georgia, Series 2018, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $44.90K |
| COOK CNTY-TXB-D-BABS | 0 | 40,000 | 40,000 | 0.00% | $43.47K |
| Commonwealth of Pennsylvania | 0 | 45,000 | 45,000 | 0.00% | $42.53K |
| City of Dallas TX, Series 2005, GO Bonds | 0 | 40,000 | 40,000 | 0.00% | $42.10K |
| TX A&M UNIV SYS | 0 | 55,000 | 55,000 | 0.00% | $42.07K |
| Missouri Joint Municipal Electric Utility Commission, Series 2010, RB | 0 | 35,000 | 35,000 | 0.00% | $42.06K |
| Michigan Finance Authority, Series E | 0 | 35,000 | 35,000 | 0.00% | $41.47K |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/51 FIXED 2.958 | 0 | 60,000 | 60,000 | 0.00% | $40.89K |
| State of Illinois, Series 2024, GO Bonds | 0 | 40,000 | 40,000 | 0.00% | $40.78K |
| CA ST UNIV-E | 0 | 55,000 | 55,000 | 0.00% | $39.97K |
| County of Montgomery MD, Series 2020, GO Bonds | 0 | 45,000 | 45,000 | 0.00% | $39.51K |
| University of Cincinnati, Series 2019, RB | 0 | 40,000 | 40,000 | 0.00% | $39.38K |
| SCHOOL DISTRICT OF PHILADELPHI PHISCD 06/40 FIXED 6.765 | 0 | 35,000 | 35,000 | 0.00% | $38.58K |
| Texas Public Finance Authority, Series 2020, RB | 0 | 40,000 | 40,000 | 0.00% | $38.36K |
| SAN ANTONIO TX-TXBL | 0 | 50,000 | 50,000 | 0.00% | $37.41K |
| Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015 | 0 | 35,000 | 35,000 | 0.00% | $37.28K |
| Town of West Hartford CT, Series 2021, GO Bonds | 0 | 50,000 | 50,000 | 0.00% | $37.14K |
| City of Phoenix AZ, Series 2024, GO Bonds | 0 | 35,000 | 35,000 | 0.00% | $36.37K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 45,000 | 45,000 | 0.00% | $35.64K |
| Sales Tax Securitization Corp., Series 2023, RB | 0 | 35,000 | 35,000 | 0.00% | $35.53K |
| STATE OF CONNECTICUT | 0 | 35,000 | 35,000 | 0.00% | $35.33K |
| State of Georgia, Series 2015, GO Bonds | 0 | 35,000 | 35,000 | 0.00% | $35.00K |
| City of Austin Electric Utility Revenue | 0 | 35,000 | 35,000 | 0.00% | $34.60K |
| Commonwealth Financing Authority, Series 2016A | 0 | 35,000 | 35,000 | 0.00% | $34.04K |
| New Jersey Health Care Facilities Financing Authority, Series 2020, RB | 0 | 45,000 | 45,000 | 0.00% | $33.46K |
| State of California | 0 | 30,000 | 30,000 | 0.00% | $33.11K |
| City of New York NY, Series 2023, GO Bonds | 0 | 30,000 | 30,000 | 0.00% | $32.78K |
| Gainesville & Hall County Hospital Authority, Series 2021, RB | 0 | 45,000 | 45,000 | 0.00% | $32.62K |
| City of Philadelphia PA, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.00% | $30.87K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB | 0 | 30,000 | 30,000 | 0.00% | $30.75K |
| ATLANTIC CITY NJ | 0 | 25,000 | 25,000 | 0.00% | $29.52K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/30 ZEROCPNOID 0 | 0 | 35,000 | 35,000 | 0.00% | $29.33K |
| Commonwealth of Pennsylvania, Series 2021, GO Bonds | 0 | 30,000 | 30,000 | 0.00% | $29.14K |
| State of California | 0 | 30,000 | 30,000 | 0.00% | $29.12K |
| County of Pima AZ, Series 2021, RB | 0 | 30,000 | 30,000 | 0.00% | $28.29K |
| City of Atlanta | 0 | 30,000 | 30,000 | 0.00% | $27.97K |
| AL BIRWTR 2.86 01/01/2043 | 0 | 35,000 | 35,000 | 0.00% | $27.60K |
| State of Wisconsin, Series 2021, RB | 0 | 30,000 | 30,000 | 0.00% | $27.15K |
| New York City Housing Development Corp | 0 | 30,000 | 30,000 | 0.00% | $26.95K |
| GOLDEN ST TOBACCO-A1 | 0 | 35,000 | 35,000 | 0.00% | $26.83K |
| California Public Finance Authority, Series B | 0 | 25,000 | 25,000 | 0.00% | $26.82K |
| New York State Dormitory Authority, Series 2020, RB | 0 | 30,000 | 30,000 | 0.00% | $26.75K |
| TENNESSEE ST SCH BOND AUTH | 0 | 30,000 | 30,000 | 0.00% | $26.70K |
| Erie County Medical Center Corp., Series 2004, RB | 0 | 25,000 | 25,000 | 0.00% | $26.53K |
| County of Franklin | 0 | 35,000 | 35,000 | 0.00% | $26.44K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 25,000 | 25,000 | 0.00% | $26.41K |
| State Public School Building Authority, Pennsylvania Qualified School Construction Revenue Bonds, Series C | 0 | 25,000 | 25,000 | 0.00% | $26.15K |
| New York City Transitional Finance Authority | 0 | 25,000 | 25,000 | 0.00% | $25.51K |
| City of Milwaukee WI, Series 2023, GO Bonds | 0 | 25,000 | 25,000 | 0.00% | $25.47K |
| State of Connecticut, Series 2023, GO Bonds | 0 | 25,000 | 25,000 | 0.00% | $25.44K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0 | 25,000 | 25,000 | 0.00% | $25.19K |
| TEXAS ST A & M UNIV REVENUES | 0 | 30,000 | 30,000 | 0.00% | $24.44K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 25,000 | 25,000 | 0.00% | $24.41K |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 0 | 20,000 | 20,000 | 0.00% | $24.35K |
| CALIFORNIA ST-TXBL | 0 | 25,000 | 25,000 | 0.00% | $24.17K |
| San Bernardino Community College District | 0 | 25,000 | 25,000 | 0.00% | $23.35K |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B | 0 | 25,000 | 25,000 | 0.00% | $22.50K |
| DUKE UNIV TXB-A | 0 | 20,000 | 20,000 | 0.00% | $22.31K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 0 | 25,000 | 25,000 | 0.00% | $22.18K |
| TEMPE AZ COPS | 0 | 25,000 | 25,000 | 0.00% | $22.03K |
| San Diego County Water Authority, Series 2020, RB | 0 | 25,000 | 25,000 | 0.00% | $21.96K |
| Harrisburg School District, Series 2020, GO Bonds | 0 | 25,000 | 25,000 | 0.00% | $21.73K |
| District of Columbia, Series B | 0 | 20,000 | 20,000 | 0.00% | $21.69K |
| FL ST BRD ADMIN FIN-A | 0 | 20,000 | 20,000 | 0.00% | $21.56K |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue | 0 | 20,000 | 20,000 | 0.00% | $21.28K |
| Keller Independent School District | 0 | 20,000 | 20,000 | 0.00% | $21.26K |
| City of Norfolk VA, Series 2010, GO Bonds | 0 | 20,000 | 20,000 | 0.00% | $21.02K |
| State of Connecticut | 0 | 20,000 | 20,000 | 0.00% | $21.00K |
| State of Connecticut, Series A | 0 | 20,000 | 20,000 | 0.00% | $20.88K |
| County of Pima AZ, Series 2022, COP | 0 | 20,000 | 20,000 | 0.00% | $20.61K |
| Middletown City School District/OH, Series 2019, GO Bonds | 0 | 25,000 | 25,000 | 0.00% | $20.26K |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 0 | 20,000 | 20,000 | 0.00% | $20.24K |
| NORTHEAST OH REGL SWR DIST NORTHEAST OHIO REGIONAL SEWER DISTRICT | 0 | 25,000 | 25,000 | 0.00% | $20.17K |
| Virginia Housing Development Authority, Series 2012, RB | 0 | 20,000 | 20,000 | 0.00% | $20.00K |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB | 0 | 20,000 | 20,000 | 0.00% | $19.65K |
| New York State Dormitory Authority, Series 2021, RB | 0 | 25,000 | 25,000 | 0.00% | $19.62K |
| MET TRANS-C2-UNREFUND | 0 | 20,000 | 20,000 | 0.00% | $19.42K |
| Ventura County Community College District, Series 2019, GO Bonds | 0 | 20,000 | 20,000 | 0.00% | $19.26K |
| State of Louisiana Gasoline & Fuels Tax | 0 | 20,000 | 20,000 | 0.00% | $19.15K |
| State of Mississippi, Series E | 0 | 20,000 | 20,000 | 0.00% | $18.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 0 | 20,000 | 20,000 | 0.00% | $18.87K |
| City of Bridgeport CT, Series 2021, GO Bonds | 0 | 20,000 | 20,000 | 0.00% | $18.85K |
| City of Dallas TX | 0 | 25,000 | 25,000 | 0.00% | $18.13K |
| Louisville and Jefferson County Metropolitan Sewer District | 0 | 15,000 | 15,000 | 0.00% | $16.54K |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79 | 0 | 15,000 | 15,000 | 0.00% | $16.43K |
| District of Columbia Income Tax, Series B | 0 | 15,000 | 15,000 | 0.00% | $15.94K |
| City of Philadelphia, Series B | 0 | 15,000 | 15,000 | 0.00% | $15.71K |
| State of Illinois, Series 2024, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $15.66K |
| Sales Tax Securitization Corp., Series B | 0 | 15,000 | 15,000 | 0.00% | $15.58K |
| State of Texas, Series 2025, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $15.57K |
| State of Connecticut | 0 | 15,000 | 15,000 | 0.00% | $15.48K |
| MA MASHSG 5.99 12/01/2044 | 0 | 15,000 | 15,000 | 0.00% | $15.48K |
| STATE OF TEXAS TXS 10/43 FIXED 5.235 | 0 | 15,000 | 15,000 | 0.00% | $15.43K |
| CONNECTICUT ST | 0 | 15,000 | 15,000 | 0.00% | $15.28K |
| City of Industry CA Sales Tax Revenue, Series 2015, RB | 0 | 15,000 | 15,000 | 0.00% | $15.00K |
| WISCONSIN ST GEN FUND | 0 | 15,000 | 15,000 | 0.00% | $14.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | 0 | 15,000 | 15,000 | 0.00% | $14.86K |
| Idaho Energy Resources Authority | 0 | 15,000 | 15,000 | 0.00% | $14.84K |
| New Jersey Housing & Mortgage Finance Agency, Series 2015, RB | 0 | 15,000 | 15,000 | 0.00% | $14.77K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 0 | 15,000 | 15,000 | 0.00% | $14.64K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0 | 15,000 | 15,000 | 0.00% | $14.38K |
| City of Brockton MA, Series 2021, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $14.36K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/29 FIXED 1.69 | 0 | 15,000 | 15,000 | 0.00% | $14.00K |
| City of Brockton MA, Series 2021, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $13.99K |
| San Diego Community College District | 0 | 15,000 | 15,000 | 0.00% | $13.83K |
| TEMPE AZ COPS | 0 | 15,000 | 15,000 | 0.00% | $13.65K |
| State of Louisiana, Series C-1 | 0 | 15,000 | 15,000 | 0.00% | $13.64K |
| DENVER CO CITY & CNTY HSG AUTH INTERGOVERNMENTAL AGREEMENT | 0 | 15,000 | 15,000 | 0.00% | $13.39K |
| Pennsylvania Turnpike Commission, Series 2019, RB | 0 | 15,000 | 15,000 | 0.00% | $13.23K |
| New York State Dormitory Authority, Series 2017, RB | 0 | 15,000 | 15,000 | 0.00% | $12.96K |
| LOS ANGELES CA CMNTY CLG DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA | 0 | 10,000 | 10,000 | 0.00% | $11.72K |
| University of North Carolina at Charlotte/The | 0 | 15,000 | 15,000 | 0.00% | $11.62K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 10,000 | 10,000 | 0.00% | $11.54K |
| Ohio Turnpike & Infrastructure Commission Revenue Bonds | 0 | 15,000 | 15,000 | 0.00% | $11.31K |
| Paso Robles Joint Unified School District, Series 2010, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $11.30K |
| Pueblo (City of), CO (Green Bonds), Series 2009, COP | 0 | 10,000 | 10,000 | 0.00% | $11.30K |
| County of Cook IL, Series 2009, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.77K |
| Los Angeles Unified School District/CA, Series 2025, RB | 0 | 10,000 | 10,000 | 0.00% | $10.58K |
| COLORADO ST BLDG EXCELLENT SCH STATE OF COLORADO | 0 | 10,000 | 10,000 | 0.00% | $10.56K |
| Dallas Independent School District, Series 2022, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.55K |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.50K |
Top 300 of 387, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, | 3,225,000 | 0 | -3,225,000 | 0.00% | -$2.28M |
| New York (City of), NY Educational Construction Fund, Series 2010 A, RB | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.12M |
| Ohio (County of), WV, Series 2019 A, Ref. RB | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$980.50K |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.10K |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$955.45K |
| UNIV OF TEXAS TX BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 850,000 | 0 | -850,000 | 0.00% | -$865.66K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020, | 965,000 | 0 | -965,000 | 0.00% | -$619.48K |
| Texas (State of), Series 2021 B, Ref. GO Bonds | 570,000 | 0 | -570,000 | 0.00% | -$575.42K |
| Mississippi (State of), Series 2020 A, Ref. GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$486.99K |
| New York (City of), NY Transitional Finance Authority, Series 2024 D-2, Ref. RB | 460,000 | 0 | -460,000 | 0.00% | -$463.79K |
| Charleston Educational Excellence Finance Corp., Series 2020, RB | 15,000 | 0 | -15,000 | 0.00% | -$13.91K |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| Wisconsin (State of), Series 2022, Ref. GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$9.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IL ST TXB-PENSION | 3,533,824 | 9,318,824 | 5,785,000 | 0.92% | $6.03M |
| TX NATURAL GAS SECZ | 6,030,000 | 6,480,000 | 450,000 | 0.64% | $535.11K |
| NJ ECON-SER A | 4,800,000 | 5,162,000 | 362,000 | 0.52% | $430.79K |
| FLORIDA ST BRD OF ADM | 3,950,000 | 4,097,000 | 147,000 | 0.36% | $182.41K |
| LA DEPT WTR & PWR-BAB | 2,450,000 | 2,930,000 | 480,000 | 0.31% | $556.76K |
| GRAND PARKWAY TRANSPR | 3,500,000 | 3,800,000 | 300,000 | 0.27% | $307.67K |
| DALLAS RAPID TRN SR | 2,000,000 | 2,510,000 | 510,000 | 0.25% | $542.17K |
| MTA NY-TXB | 1,725,000 | 2,135,000 | 410,000 | 0.24% | $505.56K |
| MEAG TXB-PLT VOGTLE | 2,171,000 | 2,186,000 | 15,000 | 0.23% | $37.19K |
| State of California | 5,000 | 2,310,000 | 2,305,000 | 0.23% | $2.42M |
| TX ST PRIV ACTIVITY-B | 2,680,000 | 2,770,000 | 90,000 | 0.22% | $140.60K |
| NY NYC 6.38 02/01/2055 | 1,800,000 | 2,130,000 | 330,000 | 0.22% | $360.17K |
| ILLINOIS ST-BABS | 1,538,462 | 2,000,769 | 462,308 | 0.20% | $513.36K |
| UNIV OF MINNESOTA MN | 1,650,000 | 2,470,000 | 820,000 | 0.20% | $741.98K |
| NEW YORK-E-2-TXBL | 1,945,000 | 2,055,000 | 110,000 | 0.20% | $130.03K |
| MISSOURI HLTH & EDU-A | 1,400,000 | 2,660,000 | 1,260,000 | 0.19% | $940.71K |
| Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB | 450,000 | 1,750,000 | 1,300,000 | 0.17% | $1.35M |
| TX NATURAL GAS SECZ | 753,577 | 1,636,936 | 883,359 | 0.16% | $929.39K |
| UNIV VA REV 2.584% 11/1/2051 | 1,700,000 | 2,585,000 | 885,000 | 0.16% | $584.32K |
| HOUSTON TX-TXBL | 1,850,000 | 1,860,000 | 10,000 | 0.16% | $12.53K |
| State of California | 10,000 | 1,420,000 | 1,410,000 | 0.15% | $1.54M |
| New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | 580,000 | 1,580,000 | 1,000,000 | 0.14% | $956.59K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 775,000 | 1,540,000 | 765,000 | 0.14% | $723.68K |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | 1,195,000 | 1,375,000 | 180,000 | 0.13% | $183.78K |
| NY DORM-TXB-H-GEN PUR | 1,214,991 | 1,305,325 | 90,334 | 0.13% | $98.46K |
| State of Illinois, Series 2013, GO Bonds | 15,556 | 1,245,833 | 1,230,278 | 0.12% | $1.29M |
| UNIV OF MICHIGAN MI | 870,000 | 1,660,000 | 790,000 | 0.12% | $632.11K |
| CHICAGO TRANSIT BAB | 1,000,000 | 1,202,897 | 202,897 | 0.12% | $234.60K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | 30,000 | 1,270,000 | 1,240,000 | 0.12% | $1.24M |
| MA ST 3.277% 6/1/2046 | 1,500,000 | 1,515,000 | 15,000 | 0.12% | $47.65K |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB | 1,600,000 | 1,615,000 | 15,000 | 0.12% | $9.83K |
| BAY AREA TOLL-S1 | 400,000 | 1,090,000 | 690,000 | 0.12% | $792.10K |
| UNIV OF VIRGINIA-REF | 1,500,000 | 2,055,000 | 555,000 | 0.12% | $351.83K |
| Dallas (City of), TX, Series 2005, GO Bonds | 40,000 | 1,500,000 | 1,460,000 | 0.11% | $1.16M |
| State of Connecticut, Series A | 5,000 | 1,130,000 | 1,125,000 | 0.11% | $1.17M |
| TX HOUUTL 3.83 05/15/2028 | 920,000 | 1,150,000 | 230,000 | 0.11% | $232.30K |
| INDIANA FIN AUTH-TXBL | 1,450,000 | 1,500,000 | 50,000 | 0.11% | $63.03K |
| MIAMI DADE-REV-TXBL | 1,000,000 | 1,080,000 | 80,000 | 0.11% | $90.08K |
| OR ST-TXB-PENSION | 1,048,601 | 1,101,031 | 52,430 | 0.11% | $50.07K |
| DALLAS TX DART 2.613% 12/1/2048 | 1,350,000 | 1,540,000 | 190,000 | 0.10% | $157.77K |
| UNIV OF CALIFORNIA CA REVENUES | 45,000 | 1,045,000 | 1,000,000 | 0.10% | $1.05M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,000,000 | 1,150,000 | 150,000 | 0.10% | $154.88K |
| NEW YORK-B-1 | 1,000,000 | 1,005,000 | 5,000 | 0.10% | $26.65K |
| Uptown Development Authority, Series 2021 B, RB | 1,160,000 | 1,185,000 | 25,000 | 0.10% | $47.22K |
| FOOTHILL ESTRN TRANSP | 1,000,000 | 1,170,000 | 170,000 | 0.10% | $180.95K |
| DENVER CO PUBLIC SCHS COPS | 5,000 | 1,005,000 | 1,000,000 | 0.09% | $990.23K |
| State of Illinois, Series 3 | 769,231 | 919,231 | 150,000 | 0.09% | $165.70K |
| CMWLTH FING AUTH-A | 25,000 | 1,025,000 | 1,000,000 | 0.09% | $954.43K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | 1,000,000 | 1,005,000 | 5,000 | 0.09% | $11.30K |
| UNIV OF MICHIGAN-B | 1,033,000 | 1,233,000 | 200,000 | 0.09% | $165.91K |
| RIVERSIDE CO-TXBL-REV | 95,000 | 975,000 | 880,000 | 0.09% | $848.19K |
| New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | 1,000,000 | 1,015,000 | 15,000 | 0.09% | $23.83K |
| City of Norwich CT, Series 2022, GO Bonds | 10,000 | 1,025,000 | 1,015,000 | 0.09% | $886.99K |
| Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds | 900,000 | 1,180,000 | 280,000 | 0.09% | $230.12K |
| NY & NJ PORT AUTH | 800,000 | 1,290,000 | 490,000 | 0.08% | $351.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 900,000 | 910,000 | 10,000 | 0.08% | $15.57K |
| ATLANTA-TXBL-REF-REV | 900,000 | 975,000 | 75,000 | 0.08% | $77.29K |
| Connecticut (State of), Series 2021 A, GO Bonds | 680,000 | 885,000 | 205,000 | 0.08% | $199.92K |
| OHIO ST UNIV-TXBL-A | 950,000 | 955,000 | 5,000 | 0.08% | $16.14K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO Bonds | 145,000 | 775,000 | 630,000 | 0.07% | $631.31K |
| PORT AUTH NY/NJ- 159 | 5,000 | 680,000 | 675,000 | 0.07% | $734.15K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | 270,000 | 645,000 | 375,000 | 0.06% | $392.05K |
| Washington Higher Education Facilities Authority, Series 2021, Ref. RB | 10,000 | 660,000 | 650,000 | 0.06% | $627.85K |
| CALIFORNIA ST UNIV REVENUE | 20,000 | 620,000 | 600,000 | 0.06% | $559.92K |
| Health & Educational Facilities Authority of the State of Missouri, Series A | 500,000 | 510,000 | 10,000 | 0.05% | $16.10K |
| State of Hawaii, Series GJ | 30,000 | 530,000 | 500,000 | 0.05% | $459.05K |
| State of Illinois, Series B | 95,000 | 460,000 | 365,000 | 0.05% | $384.11K |
| Massachusetts Port Authority Revenue Bonds | 125,000 | 525,000 | 400,000 | 0.04% | $285.47K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 65,000 | 365,000 | 300,000 | 0.04% | $302.60K |
| County of Pima AZ, Series 2021, RB | 315,000 | 335,000 | 20,000 | 0.03% | $21.54K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 260,000 | 270,000 | 10,000 | 0.03% | $11.84K |
| State of Illinois | 15,000 | 255,000 | 240,000 | 0.02% | $245.11K |
| Hawaii (State of), Series 2024 GN, GO Bonds | 10,000 | 230,000 | 220,000 | 0.02% | $232.87K |
| Baltimore (County of), MD, Series 2012, GO Bonds | 5,000 | 220,000 | 215,000 | 0.02% | $212.05K |
| Los Angeles Unified School District/CA, Series 2025, RB | 200,000 | 205,000 | 5,000 | 0.02% | $6.49K |
| Northern Illinois Municipal Power Agency, Series 2009, RB | 45,000 | 190,000 | 145,000 | 0.02% | $158.73K |
| South Carolina (State of) Public Service Authority, Series 2015 D, RB | 90,000 | 215,000 | 125,000 | 0.02% | $124.96K |
| Greenville-Spartanburg Airport District, Series 2024 B, RB | 100,000 | 190,000 | 90,000 | 0.02% | $93.66K |
| State of Mississippi, Series 2020, GO Bonds | 10,000 | 210,000 | 200,000 | 0.02% | $182.41K |
| State of Illinois, Series 2025, GO Bonds | 25,000 | 175,000 | 150,000 | 0.02% | $155.69K |
| Connecticut (State of), Series 2020 A, GO Bonds | 15,000 | 170,000 | 155,000 | 0.02% | $150.70K |
| Commonwealth Financing Authority, Series 2018, RB | 40,000 | 165,000 | 125,000 | 0.02% | $124.59K |
| State of Connecticut, Series A | 40,000 | 165,000 | 125,000 | 0.02% | $120.71K |
| North Carolina State University at Raleigh, Series 2020, RB | 15,000 | 165,000 | 150,000 | 0.01% | $140.69K |
| Texas Public Finance Authority, Series 2020, RB | 40,000 | 165,000 | 125,000 | 0.01% | $115.89K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 20,000 | 140,000 | 120,000 | 0.01% | $124.80K |
| MIAMI-DADE CNTY FL AV | 140,000 | 150,000 | 10,000 | 0.01% | $10.55K |
| San Antonio (City of), TX, Series 2020, GO Bonds | 20,000 | 150,000 | 130,000 | 0.01% | $121.40K |
| Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds | 90,000 | 145,000 | 55,000 | 0.01% | $51.52K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | 100,000 | 125,000 | 25,000 | 0.01% | $27.32K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | 35,000 | 120,000 | 85,000 | 0.01% | $91.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB | 20,000 | 130,000 | 110,000 | 0.01% | $108.88K |
| Kalamazoo (City of), MI, Series 2015, GO Bonds | 20,000 | 135,000 | 115,000 | 0.01% | $109.53K |
| State of Illinois | 82,333 | 125,667 | 43,333 | 0.01% | $43.88K |
| New York & New Jersey (States of) Port Authority, Series 2014, RB | 40,000 | 125,000 | 85,000 | 0.01% | $85.01K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10,000 | 145,000 | 135,000 | 0.01% | $113.49K |
| Connecticut (State of), Series 2022 A, GO Bonds | 10,000 | 120,000 | 110,000 | 0.01% | $111.53K |
| State of Hawaii | 70,000 | 110,000 | 40,000 | 0.01% | $43.44K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023, RB | 105,000 | 110,000 | 5,000 | 0.01% | $6.35K |
| Illinois (State of), Series 2024 A, GO Bonds | 50,000 | 110,000 | 60,000 | 0.01% | $64.16K |
| New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB | 40,000 | 115,000 | 75,000 | 0.01% | $72.37K |
| State of Illinois, Series A | 10,000 | 100,000 | 90,000 | 0.01% | $95.95K |
| San Ramon Valley Unified School District, Series 2021, GO Bonds | 25,000 | 110,000 | 85,000 | 0.01% | $81.77K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 100,000 | 110,000 | 10,000 | 0.01% | $10.22K |
| New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB | 70,000 | 90,000 | 20,000 | 0.01% | $22.09K |
| Quincy (City of), MA, Series 2021, GO Bonds | 20,000 | 110,000 | 90,000 | 0.01% | $79.17K |
| New York (City of), NY Transitional Finance Authority, Series 2013, RB | 50,000 | 95,000 | 45,000 | 0.01% | $45.03K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 35,000 | 80,000 | 45,000 | 0.01% | $53.53K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | 40,000 | 90,000 | 50,000 | 0.01% | $50.27K |
| Onondaga Civic Development Corp., Series 2020, Ref. RB | 95,000 | 105,000 | 10,000 | 0.01% | $10.38K |
| City of New York, Series D-2 | 30,000 | 95,000 | 65,000 | 0.01% | $60.65K |
| South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 75,000 | 90,000 | 15,000 | 0.01% | $14.98K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB | 70,000 | 85,000 | 15,000 | 0.01% | $15.80K |
| Port of Morrow OR, Series 2024, RB | 15,000 | 80,000 | 65,000 | 0.01% | $68.67K |
| LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | 15,000 | 85,000 | 70,000 | 0.01% | $68.67K |
| State of Illinois, Series 2025, GO Bonds | 10,000 | 80,000 | 70,000 | 0.01% | $72.58K |
| Illinois (State of), Series 2024 A, GO Bonds | 30,000 | 80,000 | 50,000 | 0.01% | $51.13K |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/46 FIXED 4.406 | 60,000 | 90,000 | 30,000 | 0.01% | $28.84K |
| District of Columbia, Series 2022 B, RB | 30,000 | 80,000 | 50,000 | 0.01% | $50.25K |
| Waterbury (City of), CT, Series 2009, GO Bonds | 30,000 | 70,000 | 40,000 | 0.01% | $45.61K |
| University of Cincinnati, Series 2016, RB | 10,000 | 80,000 | 70,000 | 0.01% | $63.81K |
| San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017, RB | 25,000 | 75,000 | 50,000 | 0.01% | $48.51K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds | 55,000 | 75,000 | 20,000 | 0.01% | $19.53K |
| CA ST | 50,000 | 60,000 | 10,000 | 0.01% | $11.48K |
| City of New York NY, Series 2020, GO Bonds | 45,000 | 70,000 | 25,000 | 0.01% | $23.64K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | 15,000 | 60,000 | 45,000 | 0.01% | $47.20K |
| Miami-Dade (County of), FL, Series 2021, Ref. RB | 30,000 | 65,000 | 35,000 | 0.01% | $33.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, RB | 60,000 | 65,000 | 5,000 | 0.01% | $5.58K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | 40,000 | 60,000 | 20,000 | 0.01% | $20.41K |
| California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB | 35,000 | 65,000 | 30,000 | 0.01% | $27.93K |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB | 25,000 | 65,000 | 40,000 | 0.01% | $36.13K |
| State of Illinois, Series 2025, GO Bonds | 10,000 | 55,000 | 45,000 | 0.01% | $46.24K |
| State of Illinois, Series 2025, GO Bonds | 15,000 | 55,000 | 40,000 | 0.01% | $40.53K |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2012, RB | 45,000 | 55,000 | 10,000 | 0.01% | $10.34K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | 40,000 | 50,000 | 10,000 | 0.01% | $11.05K |
| Essex (County of), NJ, Series 2003, Ref. GO Bonds | 40,000 | 50,000 | 10,000 | 0.00% | $10.66K |
| South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB | 45,000 | 55,000 | 10,000 | 0.00% | $9.88K |
| Chabot-Las Positas Community College District, Series 2021, GO Bonds | 45,000 | 55,000 | 10,000 | 0.00% | $9.84K |
| San Diego County Water Authority, Series A | 40,000 | 55,000 | 15,000 | 0.00% | $14.34K |
| New York (City of), NY Transitional Finance Authority, Series 2013, RB | 10,000 | 50,000 | 40,000 | 0.00% | $40.02K |
| Morrow (Port of), OR, Series 2020, RB | 40,000 | 65,000 | 25,000 | 0.00% | $19.56K |
| California (State of), Series 2022, GO Bonds | 30,000 | 45,000 | 15,000 | 0.00% | $16.32K |
| Cobb Marietta Georgia Coliseum | 15,000 | 50,000 | 35,000 | 0.00% | $33.82K |
| Wisconsin (State of), Series 2020 E, Ref. RB | 30,000 | 50,000 | 20,000 | 0.00% | $19.48K |
| Connecticut (State of), Series 2024, GO Bonds | 35,000 | 45,000 | 10,000 | 0.00% | $10.80K |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | 40,000 | 50,000 | 10,000 | 0.00% | $9.83K |
| Lincoln (City of), NE, Series 2020 B, Ref. RB | 20,000 | 50,000 | 30,000 | 0.00% | $28.17K |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB | 38,000 | 48,000 | 10,000 | 0.00% | $10.35K |
| UNIV OF CA REGENTS-Q | 25,000 | 45,000 | 20,000 | 0.00% | $20.67K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 F-2, RB | 5,000 | 45,000 | 40,000 | 0.00% | $39.81K |
| New Castle (County of), DE, Series 2021 B, Ref. GO Bonds | 40,000 | 45,000 | 5,000 | 0.00% | $5.14K |
| State of Connecticut, Series A | 20,000 | 40,000 | 20,000 | 0.00% | $21.72K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-2, RB | 35,000 | 45,000 | 10,000 | 0.00% | $9.83K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | 35,000 | 40,000 | 5,000 | 0.00% | $5.66K |
| New York (City of), NY Transitional Finance Authority, Series 2024, RB | 30,000 | 40,000 | 10,000 | 0.00% | $10.72K |
| Sales Tax Securitization Corp., Series 2024 B, Ref. RB | 5,000 | 40,000 | 35,000 | 0.00% | $35.73K |
| CALIFORNIA-TXBL | 25,000 | 40,000 | 15,000 | 0.00% | $15.08K |
| RI RISFAC 6.06 05/15/2035 | 30,000 | 35,000 | 5,000 | 0.00% | $6.01K |
| CALIFORNIA ST -TXBL | 15,000 | 40,000 | 25,000 | 0.00% | $24.22K |
| State of Oregon Department of Administrative Services | 10,000 | 40,000 | 30,000 | 0.00% | $28.87K |
| Miami-Dade (County of), FL, Series 2019, Ref. RB | 35,000 | 40,000 | 5,000 | 0.00% | $5.09K |
| Bexar (County of), TX, Series 2021, Ref. GO Bonds | 25,000 | 40,000 | 15,000 | 0.00% | $14.32K |
| Riverside (County of), CA Infrastructure Financing Authority, Series 2021 B, Ref. RB | 30,000 | 40,000 | 10,000 | 0.00% | $9.58K |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | 10,000 | 35,000 | 25,000 | 0.00% | $24.69K |
| State of Hawaii Department of Business Economic Development & Tourism | 17,350 | 33,726 | 16,376 | 0.00% | $16.27K |
| New York City Housing Development Corp., Series 2019, RB | 15,000 | 35,000 | 20,000 | 0.00% | $19.03K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB | 20,000 | 35,000 | 15,000 | 0.00% | $13.70K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 15,000 | 30,000 | 15,000 | 0.00% | $15.70K |
| State of Illinois, Series 2024, GO Bonds | 15,000 | 30,000 | 15,000 | 0.00% | $15.37K |
| New York City Housing Development Corp., Series 2022, RB | 10,000 | 30,000 | 20,000 | 0.00% | $20.21K |
| New York (City of), NY Transitional Finance Authority, Series 2018, Ref. RB | 10,000 | 30,000 | 20,000 | 0.00% | $20.05K |
| City of Brockton MA, Series 2021, GO Bonds | 10,000 | 30,000 | 20,000 | 0.00% | $18.38K |
| Illinois (State of), Series 2024 A, GO Bonds | 20,000 | 25,000 | 5,000 | 0.00% | $5.90K |
| Connecticut (State of), Series 2024 A, GO Bonds | 10,000 | 25,000 | 15,000 | 0.00% | $16.00K |
| New York City Transitional Finance Authority, Series G-2 | 10,000 | 25,000 | 15,000 | 0.00% | $15.87K |
| Hawaii (State of), Series 2019 A, Ref. RB | 25,000 | 35,000 | 10,000 | 0.00% | $7.73K |
| State of Connecticut, Series A | 20,000 | 25,000 | 5,000 | 0.00% | $5.24K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019B, Sub-Series B-3 | 15,000 | 25,000 | 10,000 | 0.00% | $10.18K |
| Hamilton County Ohio Health Care FACS Revenue 3.374%, Due 06/01/34 | 10,000 | 25,000 | 15,000 | 0.00% | $14.32K |
| Quincy (City of), MA, Series 2021, GO Bonds | 5,000 | 25,000 | 20,000 | 0.00% | $18.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 15,000 | 25,000 | 10,000 | 0.00% | $9.37K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, GO Bonds | 20,000 | 25,000 | 5,000 | 0.00% | $4.84K |
| City of Phoenix AZ, Series 2024, GO Bonds | 5,000 | 20,000 | 15,000 | 0.00% | $15.68K |
| NEW YORK NY CITY OF NEW YORK NY | 15,000 | 20,000 | 5,000 | 0.00% | $5.45K |
| Connecticut (State of), Series 2024, GO Bonds | 5,000 | 20,000 | 15,000 | 0.00% | $15.47K |
| New York (City of), NY Transitional Finance Authority, Series 2024, RB | 5,000 | 20,000 | 15,000 | 0.00% | $15.51K |
| City of New York NY, Series 2025, GO Bonds | 10,000 | 20,000 | 10,000 | 0.00% | $10.17K |
| New York (City of), NY Transitional Finance Authority, Series 2018, RB | 10,000 | 20,000 | 10,000 | 0.00% | $10.13K |
| New York (City of), NY Transitional Finance Authority, Series 2015, RB | 15,000 | 20,000 | 5,000 | 0.00% | $5.06K |
| Texas A&M University, Series 2017, RB | 5,000 | 20,000 | 15,000 | 0.00% | $14.94K |
| New Jersey (State of), Series 2020, GO Bonds | 15,000 | 20,000 | 5,000 | 0.00% | $4.97K |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/30 FIXED 2.704 | 15,000 | 20,000 | 5,000 | 0.00% | $4.91K |
| Illinois (State of), Series 2024 A, GO Bonds | 10,000 | 15,000 | 5,000 | 0.00% | $5.59K |
| University of North Texas System, Series 2025, RB | 10,000 | 15,000 | 5,000 | 0.00% | $5.18K |
| University of North Texas System, Series 2025, RB | 10,000 | 15,000 | 5,000 | 0.00% | $5.15K |
| CALIFORNIA ST UNIV REVENUE | 5,000 | 15,000 | 10,000 | 0.00% | $9.05K |
| County of Miami-Dade FL Aviation Revenue, Series 2017, RB | 10,000 | 15,000 | 5,000 | 0.00% | $4.66K |
| City of New York NY, Series 2024, GO Bonds | 5,000 | 10,000 | 5,000 | 0.00% | $5.15K |
| City of New York NY, Series 2025, GO Bonds | 5,000 | 10,000 | 5,000 | 0.00% | $5.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 42,529,453 | 15,801,374 | -26,728,080 | 1.51% | -$26.73M |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 10,000,000 | 8,000,000 | -2,000,000 | 0.78% | -$1.97M |
| UNIV CA-BABS | 4,335,000 | 3,735,000 | -600,000 | 0.39% | -$631.11K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 5,750,000 | 4,750,000 | -1,000,000 | 0.38% | -$790.29K |
| AMERN MUN PWR-BABS-B | 3,190,000 | 3,130,000 | -60,000 | 0.35% | -$66.35K |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 5,500,000 | 4,500,000 | -1,000,000 | 0.35% | -$676.87K |
| NYC MUN WTR FIN -BABS | 4,460,000 | 3,460,000 | -1,000,000 | 0.34% | -$1.01M |
| California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | 5,275,000 | 4,275,000 | -1,000,000 | 0.33% | -$742.34K |
| UNIV OF CA-AP-TXBL | 4,540,000 | 3,540,000 | -1,000,000 | 0.32% | -$893.52K |
| Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB | 4,950,000 | 2,950,000 | -2,000,000 | 0.29% | -$2.05M |
| DALLAS CONV CTR | 2,730,000 | 2,675,000 | -55,000 | 0.29% | -$60.76K |
| County of Miami-Dade FL Aviation Revenue, Series 2016, RB | 4,175,000 | 3,175,000 | -1,000,000 | 0.29% | -$915.21K |
| CHICAGO O'HARE ARPT-C | 4,950,000 | 3,065,000 | -1,885,000 | 0.27% | -$1.62M |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 3,550,000 | 2,800,000 | -750,000 | 0.26% | -$716.74K |
| REGL TRNSP DIST-BABS | 4,025,000 | 2,025,000 | -2,000,000 | 0.20% | -$2.05M |
| CHICAGO IL | 1,936,000 | 1,901,000 | -35,000 | 0.20% | -$10.20K |
| California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | 2,585,000 | 2,575,000 | -10,000 | 0.19% | $23.25K |
| Idaho (State of) Housing & Finance Association, Series 2022 A, RB | 1,925,000 | 1,900,000 | -25,000 | 0.18% | $25.78K |
| NEW YORK NY CITY OF NEW YORK NY | 6,395,000 | 1,795,000 | -4,600,000 | 0.18% | -$4.90M |
| Colorado Housing and Finance Authority, Series 2023 K-1, RB | 1,710,000 | 1,660,000 | -50,000 | 0.17% | -$53.10K |
| CHICAGO O'HARE ARPT-C | 2,580,000 | 1,680,000 | -900,000 | 0.15% | -$758.91K |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 2,500,000 | 1,500,000 | -1,000,000 | 0.14% | -$916.35K |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 2,950,000 | 1,450,000 | -1,500,000 | 0.13% | -$1.38M |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB | 1,870,000 | 1,865,000 | -5,000 | 0.13% | $31.26K |
| NEW YORK NY CITY OF NEW YORK NY | 1,400,000 | 1,280,151 | -119,849 | 0.13% | -$119.45K |
| NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507 | 2,950,000 | 1,150,000 | -1,800,000 | 0.12% | -$1.95M |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB | 1,815,000 | 1,810,000 | -5,000 | 0.12% | $29.83K |
| Macomb (County of), MI, Series 2020, Ref. GO Bonds | 2,850,000 | 1,250,000 | -1,600,000 | 0.11% | -$1.46M |
| Monterey Park (City of), CA, Series 2021 A, RB | 2,500,000 | 1,500,000 | -1,000,000 | 0.11% | -$725.07K |
| Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB | 1,000,000 | 995,000 | -5,000 | 0.10% | $2.68K |
| Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2023 S, RB | 965,000 | 930,000 | -35,000 | 0.09% | -$26.54K |
| Texas A&M University, Series 2019 B, Ref. RB | 2,950,000 | 950,000 | -2,000,000 | 0.09% | -$1.93M |
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. RB | 920,000 | 865,000 | -55,000 | 0.09% | -$53.30K |
| AMERN MUN PWR-E-RMKT | 855,000 | 830,000 | -25,000 | 0.08% | -$25.14K |
| Idaho (State of) Housing & Finance Association, Series 2024 B, RB | 870,000 | 830,000 | -40,000 | 0.08% | -$26.80K |
| Idaho (State of) Housing & Finance Association, Series 2024 B, RB | 875,000 | 835,000 | -40,000 | 0.08% | -$26.86K |
| Idaho (State of) Housing & Finance Association, Series 2024 B, RB | 870,000 | 825,000 | -45,000 | 0.08% | -$28.38K |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB | 943,105 | 931,467 | -11,638 | 0.08% | -$15.45K |
| Pennsylvania Turnpike Commission | 675,000 | 665,000 | -10,000 | 0.07% | -$4.35K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | 1,700,000 | 500,000 | -1,200,000 | 0.05% | -$1.18M |
| Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C | 440,000 | 425,000 | -15,000 | 0.04% | -$19.10K |
| Passaic (County of), NJ Valley Water Commission, Series 2009, RB | 500,000 | 410,000 | -90,000 | 0.04% | -$92.23K |
| Du Page (County of), IL, Series 2010, GO Bonds | 500,000 | 385,000 | -115,000 | 0.04% | -$115.34K |
| Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB | 400,000 | 325,000 | -75,000 | 0.03% | -$75.36K |
| Jurupa Community Services District, Series 2010 B, COP | 1,070,000 | 320,000 | -750,000 | 0.03% | -$762.29K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 350,000 | 285,000 | -65,000 | 0.03% | -$67.37K |
| CHICAGO TRANSIT SER A | 258,101 | 248,768 | -9,333 | 0.03% | -$6.50K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 370,000 | 265,000 | -105,000 | 0.02% | -$96.80K |
| Idaho (State of) Housing & Finance Association, Series 2022 A, RB | 220,000 | 215,000 | -5,000 | 0.02% | $1.74K |
| Rhode Island Student Loan Authority, Series 2024, RB | 215,000 | 190,000 | -25,000 | 0.02% | -$18.48K |
| Northern Illinois Municipal Power Agency, Series 2010 A, RB | 125,000 | 105,000 | -20,000 | 0.01% | -$20.43K |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 103,545 | 102,570 | -975 | 0.01% | $443 |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB | 130,000 | 65,000 | -65,000 | 0.01% | -$65.47K |
| CHICAGO TRANSIT SER B | 56,313 | 54,277 | -2,037 | 0.01% | -$1.46K |
| Milwaukee (County of), WI, Series 2009 A, GO Bonds | 50,532 | 45,083 | -5,449 | 0.00% | -$5.49K |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB | 1,490,000 | 40,000 | -1,450,000 | 0.00% | -$1.52M |
| NYC TFA (PIT) 5.15% 2/1/2036 | 30,000 | 25,000 | -5,000 | 0.00% | -$4.80K |
| South Jersey Port Corp., Series 2009, RB | 20,000 | 15,000 | -5,000 | 0.00% | -$5.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA TXB-VAR PURP | 10,760,000 | 10,760,000 | 0 | 1.27% | $41.11K |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 9,280,000 | 9,280,000 | 0 | 0.98% | $34.74K |
| CA ST-BAB | 8,355,000 | 8,355,000 | 0 | 0.95% | $55.22K |
| CALIFORNIA BABS | 7,350,000 | 7,350,000 | 0 | 0.88% | $34.42K |
| CA TXB-VAR PURP | 7,410,000 | 7,410,000 | 0 | 0.83% | $21.87K |
| California (State of), Series 2023, GO Bonds | 7,995,000 | 7,995,000 | 0 | 0.80% | $15.04K |
| Metro, Series 2019, GO Bonds | 7,950,000 | 7,950,000 | 0 | 0.75% | $33.44K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 7,115,000 | 7,115,000 | 0 | 0.69% | $45.34K |
| CA ST-BABS | 6,060,000 | 6,060,000 | 0 | 0.69% | $39.18K |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 7,000,000 | 7,000,000 | 0 | 0.65% | $49.92K |
| NJ TPK-F-TXB | 5,000,000 | 5,000,000 | 0 | 0.58% | $90.78K |
| NY & NJ PORT AUTH-239 | 5,500,000 | 5,500,000 | 0 | 0.52% | $64.00K |
| CA ST-TXBL-BABS | 4,400,000 | 4,400,000 | 0 | 0.52% | $32.84K |
| PORT AUTH NY/NJ #168 | 5,385,000 | 5,385,000 | 0 | 0.50% | $52.86K |
| NJ TPK-TXB-A-BABS | 4,290,000 | 4,290,000 | 0 | 0.49% | $96.00K |
| AMERN MUN PWR-B-BABS | 3,880,000 | 3,880,000 | 0 | 0.48% | -$772 |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 6,000,000 | 6,000,000 | 0 | 0.47% | $114.20K |
| CT ST-SER A | 4,505,000 | 4,505,000 | 0 | 0.47% | $38.79K |
| OKLAHOMA ST DEV FIN AUTH | 4,900,000 | 4,900,000 | 0 | 0.47% | $68.01K |
| LA LOCAL GOVT ENVRN-A | 4,845,000 | 4,845,000 | 0 | 0.46% | $57.68K |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 4,515,000 | 4,515,000 | 0 | 0.45% | $18.77K |
| Oxnard School District, Series 2020, Ref. GO Bonds | 5,840,000 | 5,840,000 | 0 | 0.44% | $107.76K |
| FLORIDA ST BRD OF ADM | 4,505,000 | 4,505,000 | 0 | 0.42% | $32.60K |
| State of Hawaii, Series FZ | 5,000,000 | 5,000,000 | 0 | 0.42% | $98.14K |
| NYC TFA (PIT) 1.97% 2/1/2033 | 5,000,000 | 5,000,000 | 0 | 0.42% | $83.82K |
| MET TRANSPRTN AUTH NY REVENUE | 3,745,000 | 3,745,000 | 0 | 0.40% | $85.62K |
| UNIV OF CALIFORNIA-BG | 4,500,000 | 4,500,000 | 0 | 0.40% | $36.16K |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 4,000,000 | 4,000,000 | 0 | 0.39% | -$11.97K |
| BAY AREA TOLL-S1 | 3,455,000 | 3,455,000 | 0 | 0.38% | $6.27K |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 4,350,000 | 4,350,000 | 0 | 0.37% | $105.48K |
| TX ST TRANSN-1ST TIER | 3,765,000 | 3,765,000 | 0 | 0.37% | $19.36K |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 5,000,000 | 5,000,000 | 0 | 0.37% | $73.53K |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 3,435,000 | 3,435,000 | 0 | 0.37% | $12.36K |
| NY & NJ PORT AUTH#229 | 5,000,000 | 5,000,000 | 0 | 0.36% | $107.41K |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 4,450,000 | 4,450,000 | 0 | 0.36% | $97.38K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 4,480,000 | 4,480,000 | 0 | 0.36% | $70.82K |
| CA ST-TXBL-UNREFUNDED | 3,635,000 | 3,635,000 | 0 | 0.35% | $16.02K |
| SAN ANTONIO ELEC & -A | 3,520,000 | 3,520,000 | 0 | 0.35% | $77.19K |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 4,000,000 | 4,000,000 | 0 | 0.35% | $86.30K |
| UNIV OF MICHIGAN-A | 4,405,000 | 4,405,000 | 0 | 0.34% | $67.08K |
| Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | 4,000,000 | 4,000,000 | 0 | 0.34% | $66.93K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | 3,905,000 | 3,905,000 | 0 | 0.34% | $62.18K |
| Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | 3,500,000 | 3,500,000 | 0 | 0.33% | $26.00K |
| BAY AREA TOLL-TXB-S3 | 2,925,000 | 2,925,000 | 0 | 0.33% | $35.67K |
| Gainesville (City of), FL, Series 2020, RB | 4,000,000 | 4,000,000 | 0 | 0.32% | $31.53K |
| San Francisco Community College District, Series 2020 A-1, GO Bonds | 4,000,000 | 4,000,000 | 0 | 0.32% | $73.05K |
| Los Angeles Community College District, Series 2010, GO Bonds | 2,950,000 | 2,950,000 | 0 | 0.31% | $36.87K |
| University of Massachusetts Building Authority, Series 2021 2, Ref. RB | 3,805,000 | 3,805,000 | 0 | 0.31% | $80.68K |
| OK ST DEV FIN AUTH | 3,350,000 | 3,350,000 | 0 | 0.31% | $77.48K |
| E BAY MUD-BABS-SUB | 2,900,000 | 2,900,000 | 0 | 0.30% | $22.91K |
| DALLAS-FORT WORTH-A | 3,400,000 | 3,400,000 | 0 | 0.29% | $69.88K |
| N TX HWY-TXB-B | 2,645,000 | 2,645,000 | 0 | 0.28% | -$20.69K |
| MET WA DC ARPTS-BABS | 2,430,000 | 2,430,000 | 0 | 0.28% | $30.67K |
| Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.28% | $21.09K |
| Midland (City of), TX, Series 2022 A, Ref. GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.28% | $36.06K |
| NY NYTTRN 3.47 07/01/2028 | 2,950,000 | 2,950,000 | 0 | 0.28% | $15.61K |
| WISCONSIN-A-REF-TXBL | 2,950,000 | 2,950,000 | 0 | 0.27% | $15.08K |
| UNIV OF CALIFORNIA-BG | 2,910,000 | 2,910,000 | 0 | 0.27% | $18.86K |
| San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | 3,250,000 | 3,250,000 | 0 | 0.27% | $53.08K |
| Santa Clara Valley Water District, Series 2016 B, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.26% | $59.63K |
| Trustees of the California State University | 3,450,000 | 3,450,000 | 0 | 0.26% | $50.95K |
| ALABAMA FEDERAL AID | 3,100,000 | 3,100,000 | 0 | 0.25% | $73.78K |
| MA CONS LN-BABS | 2,500,000 | 2,500,000 | 0 | 0.25% | $22.57K |
| NY ST DOR 5.228% 7/1/2035 | 2,410,000 | 2,410,000 | 0 | 0.25% | $64.24K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.25% | $10.18K |
| New York City Housing Development Corp., Series 2021, RB | 3,000,000 | 3,000,000 | 0 | 0.24% | $513 |
| TX TRANS COMM BABS | 2,418,258 | 2,418,258 | 0 | 0.24% | $12.16K |
| UNIV OF CALIFORNIA CA REVENUES | 2,500,000 | 2,500,000 | 0 | 0.24% | $8.92K |
| NJ TRN TR FD BABS | 2,155,000 | 2,155,000 | 0 | 0.24% | $52.79K |
| New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB | 3,000,000 | 3,000,000 | 0 | 0.24% | $64.44K |
| Carson (City of), CA (Carson Pension Obligation), Series 2020, RB | 2,950,000 | 2,950,000 | 0 | 0.23% | $55.49K |
| Pomona (City of), CA, Series 2020 BJ, RB | 2,750,000 | 2,750,000 | 0 | 0.23% | $29.03K |
| Guam Government Waterworks Authority, Series 2020, RB | 3,000,000 | 3,000,000 | 0 | 0.23% | $61.44K |
| San Jose Unified School District, Series 2021, Ref. GO Bonds | 3,000,000 | 3,000,000 | 0 | 0.23% | $52.39K |
| Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB | 2,900,000 | 2,900,000 | 0 | 0.22% | $55.34K |
| Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | 2,000,000 | 2,000,000 | 0 | 0.22% | $2.47K |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.22% | $32.86K |
| Chicago O'Hare International Airport, Series D | 2,450,000 | 2,450,000 | 0 | 0.22% | $20.59K |
| UNIV OF CALIFORNIA-AQ | 2,677,000 | 2,677,000 | 0 | 0.22% | $48.77K |
| UNIV OF CA REGENTS-Q | 2,500,000 | 2,500,000 | 0 | 0.22% | $68.24K |
| Erie (City & County of), PA Water Authority, Series 2020 C, RB | 3,140,000 | 3,140,000 | 0 | 0.22% | $25.85K |
| Miami-Dade (County of), FL Transit System, Series 2010 B, RB | 2,180,000 | 2,180,000 | 0 | 0.21% | $3.68K |
| Texas A&M University, Series 2019 A, RB | 2,450,000 | 2,450,000 | 0 | 0.21% | $39.60K |
| Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds | 2,250,000 | 2,250,000 | 0 | 0.21% | $42.07K |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB | 1,900,000 | 1,900,000 | 0 | 0.21% | $41.42K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 2,500,000 | 2,500,000 | 0 | 0.21% | $10.99K |
| NATIONAL FIN AUTH | 2,900,000 | 2,900,000 | 0 | 0.21% | $52.25K |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | 2,122,123 | 2,122,123 | 0 | 0.21% | $1.18K |
| RUTGERS NJ ST UNIV | 2,510,000 | 2,510,000 | 0 | 0.20% | $51.70K |
| City of New York NY, Series 2025, GO Bonds | 1,920,000 | 1,920,000 | 0 | 0.20% | $35.82K |
| NYC | 2,000,000 | 2,000,000 | 0 | 0.20% | $12.71K |
| Coralville (City of), IA, Series 2023 A, Ref. GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.20% | $14.58K |
| Commonwealth Financing Authority, Series 2010 C-2, RB | 2,000,000 | 2,000,000 | 0 | 0.20% | -$3.36K |
| CALIFORNIA ST UNIV-B | 2,900,000 | 2,900,000 | 0 | 0.20% | $65.53K |
| NYC -BABS-SER F1 | 1,870,000 | 1,870,000 | 0 | 0.19% | $11.51K |
| MICHIGAN ST UNIV-TXBL | 2,700,000 | 2,700,000 | 0 | 0.19% | $37.26K |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.19% | $1.78K |
| SC PUB SVC-TXB-C-BABS | 1,850,000 | 1,850,000 | 0 | 0.19% | $9.14K |
| MARYLAND ST ECON DEV | 2,000,000 | 2,000,000 | 0 | 0.19% | $50.65K |
| PORT AUTH NY/NJ-192 | 2,150,000 | 2,150,000 | 0 | 0.19% | $43.17K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.83800000 | 1,900,000 | 1,900,000 | 0 | 0.19% | $4.51K |
| University of Houston, Series 2024 B, RB | 2,000,000 | 2,000,000 | 0 | 0.19% | $27.73K |
| CA ST UNIV TRUSTEES - | 2,000,000 | 2,000,000 | 0 | 0.19% | $24.05K |
| City of Austin Texas Rental Car Special Facility Revenue Bonds | 2,485,000 | 2,485,000 | 0 | 0.19% | $53.67K |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB | 2,155,000 | 2,155,000 | 0 | 0.19% | $13.39K |
| Tulare (County of), CA, Series 2018, RB | 2,000,000 | 2,000,000 | 0 | 0.19% | $41.17K |
| UNIV TX REVS-C-BABS | 2,000,000 | 2,000,000 | 0 | 0.19% | $18.12K |
| San Antonio (City of), TX, Series 2022, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.19% | $33.87K |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | 1,750,000 | 1,750,000 | 0 | 0.18% | $39.49K |
| OREGON ST UNIV GEN | 2,620,000 | 2,620,000 | 0 | 0.18% | $31.76K |
| KANSAS ST DEV FIN AUT | 1,900,000 | 1,900,000 | 0 | 0.18% | -$1.56K |
| OK ST DEV FIN AUTH | 2,000,000 | 2,000,000 | 0 | 0.18% | $33.50K |
| DALLAS-FORT WORTH TX | 2,500,000 | 2,500,000 | 0 | 0.18% | $49.72K |
| Illinois (State of), Series 2010, GO Bonds | 1,815,000 | 1,815,000 | 0 | 0.18% | -$5.48K |
| CENT PUGET SOUND | 1,805,000 | 1,805,000 | 0 | 0.18% | -$624 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.18% | $18.76K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.18% | $28.61K |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB | 2,610,000 | 2,610,000 | 0 | 0.18% | $104.33K |
| CHICAGO IL | 1,665,000 | 1,665,000 | 0 | 0.18% | $23.06K |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.18% | $20.25K |
| Denver (City & County of), CO, Series 2020 C, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.17% | $39.28K |
| SAN FRANCISCO WTR-BAB | 1,600,000 | 1,600,000 | 0 | 0.17% | $12.81K |
| RIVERSIDE CA PENSN OB | 2,000,000 | 2,000,000 | 0 | 0.17% | $42.40K |
| GOLDEN ST TOBACCO SEC | 2,085,000 | 2,085,000 | 0 | 0.17% | -$50.01K |
| NEW YORK-TXBL-D-2 | 1,800,000 | 1,800,000 | 0 | 0.17% | $35.58K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.17% | $9.64K |
| Lehigh (County of), PA Authority, Series 2020, Ref. RB | 2,450,000 | 2,450,000 | 0 | 0.17% | $11.23K |
| MICHIGAN ST FIN AUTH REVENUE | 1,774,000 | 1,774,000 | 0 | 0.17% | $57.01K |
| South Central Connecticut Regional Water Authority, Series 2010 A, RB | 1,595,000 | 1,595,000 | 0 | 0.17% | $8.00K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.17% | $38.94K |
| Wisconsin (State of), Series 2020 A, Ref. RB | 1,900,000 | 1,900,000 | 0 | 0.17% | $32.05K |
| MS ST-TXB-F-BAB | 1,700,000 | 1,700,000 | 0 | 0.17% | $1.37K |
| MA ST | 1,650,000 | 1,650,000 | 0 | 0.17% | $14.22K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.17% | $20.62K |
| Fresno (City of), CA, Series 2010 A-2, Ref. RB | 1,660,000 | 1,660,000 | 0 | 0.17% | -$4.21K |
| MEAG TXB-PLT VOGTLE | 1,571,000 | 1,571,000 | 0 | 0.17% | $4.92K |
| Mississippi (State of), Series 2009 D, GO Bonds | 1,670,000 | 1,670,000 | 0 | 0.17% | -$2.79K |
| Port Authority of New York & New Jersey | 1,785,000 | 1,785,000 | 0 | 0.17% | $51.56K |
| NYS URBAN DEV CORP | 1,670,000 | 1,670,000 | 0 | 0.16% | -$8.19K |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB | 1,800,000 | 1,800,000 | 0 | 0.16% | $40.45K |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | 1,950,000 | 1,950,000 | 0 | 0.16% | $36.47K |
| TXBL-BONNEVILLE COOPERATION PR | 1,850,000 | 1,850,000 | 0 | 0.16% | $43.41K |
| Wisconsin (State of) Center District, Series 2020 B, Ref. RB | 1,950,000 | 1,950,000 | 0 | 0.16% | $39.33K |
| Tempe (City of), AZ, Series 2021, COP | 1,950,000 | 1,950,000 | 0 | 0.15% | $26.45K |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1,850,000 | 1,850,000 | 0 | 0.15% | $27.78K |
| LA DEPT WTR/PWR-BABS | 1,415,000 | 1,415,000 | 0 | 0.15% | $39.05K |
| TX TRANSPRTN COMM | 1,950,000 | 1,950,000 | 0 | 0.15% | $41.32K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 1,500,000 | 1,500,000 | 0 | 0.15% | $25.99K |
| Omaha Public Facilities Corp., Series 2017, RB | 1,735,000 | 1,735,000 | 0 | 0.15% | $52.92K |
| OHIO ST UNIV-A-TXBL | 1,800,000 | 1,800,000 | 0 | 0.15% | $28.21K |
| San Francisco (City & County of), CA, Series 2010 C, GO Bonds | 1,450,000 | 1,450,000 | 0 | 0.15% | -$7.98K |
| NEW YORK NY | 1,550,000 | 1,550,000 | 0 | 0.15% | $37.39K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 1,393,000 | 1,393,000 | 0 | 0.15% | $16.47K |
| Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds | 1,505,000 | 1,505,000 | 0 | 0.14% | $9.92K |
| Arizona (State of) Department of Transportation, Series 2020, Ref. RB | 1,560,000 | 1,560,000 | 0 | 0.14% | $11.45K |
| NEW YORK-TXBL-D-1 | 1,500,000 | 1,500,000 | 0 | 0.14% | $37.52K |
| SAN ANTONIO ELEC-TXBL | 1,500,000 | 1,500,000 | 0 | 0.14% | $71.02K |
| Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB | 1,990,000 | 1,990,000 | 0 | 0.14% | $32.52K |
| NEW YORK-TXBL-D-1 | 1,500,000 | 1,500,000 | 0 | 0.14% | $20.94K |
| Ohio State University (The), Series 2016 A, RB | 1,759,000 | 1,759,000 | 0 | 0.14% | $3.76K |
| DC WTR & SWR-A-TXBL | 1,630,000 | 1,630,000 | 0 | 0.14% | -$1.95K |
| Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.14% | $14.67K |
| Chandler (City of), AZ, Series 2021, Ref. GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.14% | $13.11K |
| PORT AUTH OF NEW YORK | 2,140,000 | 2,140,000 | 0 | 0.14% | $38.23K |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | 1,400,000 | 1,400,000 | 0 | 0.14% | $2.44K |
| Hawaii (State of), Series 2017 A, RB | 1,500,000 | 1,500,000 | 0 | 0.14% | $14.41K |
| DENVER CO PUBLIC SCHS COPS | 1,220,000 | 1,220,000 | 0 | 0.14% | $13.48K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.14% | $18.57K |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB | 1,500,000 | 1,500,000 | 0 | 0.13% | $33.83K |
| Texas (State of), Series 2021 B, Ref. GO Bonds | 1,570,000 | 1,570,000 | 0 | 0.13% | $25.40K |
| N TX TOLL AUTH-TXBL | 1,770,000 | 1,770,000 | 0 | 0.13% | $41.94K |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB | 2,000,000 | 2,000,000 | 0 | 0.13% | $46.79K |
| Lafayette (Parish of), LA School Board, Series 2020, Ref. RB | 1,965,000 | 1,965,000 | 0 | 0.13% | $38.13K |
| MET TRANS AUTH | 1,250,000 | 1,250,000 | 0 | 0.13% | $1.33K |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.13% | $36.79K |
| NEW YORK-TXBL C-2 | 1,380,000 | 1,380,000 | 0 | 0.13% | $24.01K |
| Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB | 1,350,000 | 1,350,000 | 0 | 0.13% | -$9.15K |
| Commonwealth of Massachusetts, Series A | 1,350,000 | 1,350,000 | 0 | 0.13% | $18.74K |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 1,200,000 | 1,200,000 | 0 | 0.13% | $4.37K |
| MET TRNS-TXB-E-UNREF | 1,180,000 | 1,180,000 | 0 | 0.13% | $6.33K |
| TUCSON AZ-A-TXBL-COPS | 1,750,000 | 1,750,000 | 0 | 0.13% | $41.75K |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 1,195,000 | 1,195,000 | 0 | 0.13% | $3.55K |
| District of Columbia, Series 2025, RB | 1,250,000 | 1,250,000 | 0 | 0.13% | $31.75K |
| MUNI ELEC-BABS-TXB | 1,165,000 | 1,165,000 | 0 | 0.13% | -$849 |
| Gerald R Ford International Airport Authority, Series 2023 A, RB | 1,300,000 | 1,300,000 | 0 | 0.13% | $9.71K |
| MICHIGAN ST FIN AUTH | 1,410,000 | 1,410,000 | 0 | 0.13% | $17.81K |
| Denver (City & County of), CO, Series 2020 C, Ref. RB | 1,450,000 | 1,450,000 | 0 | 0.13% | $30.27K |
| TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | 1,650,000 | 1,650,000 | 0 | 0.13% | $95.02K |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | 1,950,000 | 1,950,000 | 0 | 0.12% | $28.00K |
| LA LOCAL GOVT -A1-A3 | 1,250,000 | 1,250,000 | 0 | 0.12% | $5.73K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.12% | $32.93K |
| DALLAS-FORT WORTH-A | 1,500,000 | 1,500,000 | 0 | 0.12% | $21.34K |
| District of Columbia, Series 2023 B, Ref. RB | 1,200,000 | 1,200,000 | 0 | 0.12% | $1.32K |
| MASSACHUSETTS ST | 1,448,631 | 1,448,631 | 0 | 0.12% | $37.73K |
| MD HLTH&HGR EDUCTNL-D | 1,560,000 | 1,560,000 | 0 | 0.12% | $27.78K |
| Pomona (City of), CA, Series 2020 BJ, RB | 1,500,000 | 1,500,000 | 0 | 0.12% | $16.64K |
| UNIV OF MICHIGAN-A | 1,620,000 | 1,620,000 | 0 | 0.12% | $16.20K |
| Texas (State of), Series 2021 A, Ref. GO Bonds | 1,345,000 | 1,345,000 | 0 | 0.12% | $19.38K |
| Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB | 1,180,000 | 1,180,000 | 0 | 0.12% | -$2.73K |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | 1,450,000 | 1,450,000 | 0 | 0.11% | $32.69K |
| RUTGERS UNIV-P-TXBL | 1,700,000 | 1,700,000 | 0 | 0.11% | $16.98K |
| NEW ORLEANS LA WTR REVENUE | 1,500,000 | 1,500,000 | 0 | 0.11% | $4.98K |
| JEA Water & Sewer System, Series 2010 A, RB | 1,100,000 | 1,100,000 | 0 | 0.11% | $270 |
| UNIV OF CALIFORNIA-BJ | 1,660,000 | 1,660,000 | 0 | 0.11% | $22.03K |
| Jurupa Community Services District, Series 2010 B, COP | 1,125,000 | 1,125,000 | 0 | 0.11% | -$3.99K |
| City of New York NY, Series 2024, GO Bonds | 1,120,000 | 1,120,000 | 0 | 0.11% | $22.51K |
| El Segundo (City of), CA, Series 2021, RB | 1,350,000 | 1,350,000 | 0 | 0.11% | $24.22K |
| NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 | 1,000,000 | 1,000,000 | 0 | 0.11% | $11.98K |
| City of Chicago | 1,000,000 | 1,000,000 | 0 | 0.11% | $17.76K |
| MET GOVT-TXB-B-BABS | 1,025,000 | 1,025,000 | 0 | 0.11% | $16.15K |
| GOLDEN ST TOBACCO-A1 | 1,380,000 | 1,380,000 | 0 | 0.11% | $36.07K |
| New Orleans (City of), LA, Series 2021, Ref. RB | 1,400,000 | 1,400,000 | 0 | 0.11% | $16.41K |
| Santa Ana (City of), CA, Series 2021 A, RB | 1,350,000 | 1,350,000 | 0 | 0.11% | $37.07K |
| Memphis (City of), TN, Series 2010, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.82K |
| KS DEV FIN AUTH-K-TXB | 1,500,000 | 1,500,000 | 0 | 0.10% | $14.97K |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 950,000 | 950,000 | 0 | 0.10% | $20.30K |
| State of California Department of Water Resources, Series BC | 1,310,000 | 1,310,000 | 0 | 0.10% | $16.37K |
| UNITED NATIONS DEV-A | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.38K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.76K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | 1,000,000 | 0 | 0.10% | $20.42K |
| AMERN MUN PWR-C | 1,005,000 | 1,005,000 | 0 | 0.10% | $2.26K |
| MO HLTH & EDU FACS-A | 1,400,000 | 1,400,000 | 0 | 0.10% | $1.52K |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB | 1,125,000 | 1,125,000 | 0 | 0.10% | $16.48K |
| SUMTER LANDING FL CDD RECREATIONAL REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | $14.91K |
| Inglewood (City of), CA, Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.84K |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.79K |
| Spartanburg Stadium Facilities Corp., Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $10.22K |
| Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB | 1,020,000 | 1,020,000 | 0 | 0.10% | $910 |
| AMERN MUN PWR-BABS | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.07K |
| Colorado Housing and Finance Authority, Series 2023 K-1, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $21.46K |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.93K |
| Tacoma (City of), WA, Series 2010 B, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.01K |
| Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB | 1,400,000 | 1,400,000 | 0 | 0.10% | $22.11K |
| Maryland Community Development Administration (Social Bonds), Series 2023 D, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $14.41K |
| New York (City of), NY Transitional Finance Authority, Subseries 2017 A-3, RB | 1,040,000 | 1,040,000 | 0 | 0.10% | $5.84K |
| San Antonio (City of), TX, Series 2016, Ctfs. Of Obligations | 1,345,000 | 1,345,000 | 0 | 0.10% | $27.66K |
| Redevelopment Authority of the City of Philadelphia | 1,000,000 | 1,000,000 | 0 | 0.10% | $17.01K |
| AMERN MUN PWR-B-BABS | 950,000 | 950,000 | 0 | 0.10% | $1.39K |
| Tennessee Housing Development Agency, Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.67K |
| MD ECON DEV CORP-TXBL | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.03K |
| Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.38K |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 05/49 FIXED 6.486 | 950,000 | 950,000 | 0 | 0.10% | $7.10K |
| Texas (State of), Series 2021 A, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.39K |
| Curators of the University of Missouri (The), Series 2013, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $25.54K |
| East Bay Municipal Utility District, Series 2010, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.51K |
| Fort Worth (City of), TX, Series 2017 B, RB | 1,035,000 | 1,035,000 | 0 | 0.10% | $12.94K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $12.61K |
| Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB | 980,000 | 980,000 | 0 | 0.10% | $9.82K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,025,000 | 1,025,000 | 0 | 0.10% | $6.21K |
| Hawaii (State of), Series 2010 DX, GO Bonds | 950,000 | 950,000 | 0 | 0.10% | -$3.58K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,100,000 | 1,100,000 | 0 | 0.09% | $9.04K |
| Hawaii (State of), Series 2020 FZ, GO Bonds | 1,005,000 | 1,005,000 | 0 | 0.09% | $7.26K |
| Philadelphia School District (The), Series 2010 B, GO Bonds | 950,000 | 950,000 | 0 | 0.09% | -$2.09K |
| UNIV OF CALIFORNIA CA | 1,490,000 | 1,490,000 | 0 | 0.09% | $21.33K |
| MICHIGAN ST UNIV REVENUES | 955,000 | 955,000 | 0 | 0.09% | $12.93K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB | 950,000 | 950,000 | 0 | 0.09% | -$695 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB | 1,030,000 | 1,030,000 | 0 | 0.09% | $43.92K |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $26.55K |
| University of Michigan, Series 2020 B, RB | 1,050,000 | 1,050,000 | 0 | 0.09% | $14.09K |
| Houston (City of), TX, Series 2020 C, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.62K |
| South Jersey Port Corp., Series 2009, RB | 830,000 | 830,000 | 0 | 0.09% | -$1.50K |
| University of California, Series 2021 BI, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.59K |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $8.15K |
| Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $5.77K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $8.16K |
| Illinois (State of), Series 2023 A, GO Bonds | 950,000 | 950,000 | 0 | 0.09% | $2.15K |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $22.36K |
| Santa Monica Community College District, Series 2020, Ref. GO Bonds | 1,180,000 | 1,180,000 | 0 | 0.09% | $29.07K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $9.97K |
| Georgia (State of), Series 2010, GO Bonds | 950,000 | 950,000 | 0 | 0.09% | -$22 |
| Denver (City & County of), CO, Series 2016 B, Ref. RB | 950,000 | 950,000 | 0 | 0.09% | $9.11K |
| Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB | 950,000 | 950,000 | 0 | 0.09% | $21.85K |
| Miami-Dade (County of), FL, Series 2019 B, Ref. RB | 950,000 | 950,000 | 0 | 0.09% | $4.81K |
| Montebello (City of), CA, Series 2020, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $22.80K |
| Kenton (County of), KY Airport Board, Series 2019, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $25.49K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | $11.46K |
| University of California, Series 2021 BI, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $9.12K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | 850,000 | 850,000 | 0 | 0.09% | $3.34K |
| San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $27.18K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX | 1,000,000 | 1,000,000 | 0 | 0.09% | $14.81K |
| Oakland (Port of), CA, Series 2020 R, Ref. RB | 972,427 | 972,427 | 0 | 0.09% | $6.05K |
| OHIO UNIV GEN RECPTS ATHENS | 950,000 | 950,000 | 0 | 0.09% | $6.56K |
| Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | 950,000 | 950,000 | 0 | 0.09% | $7.68K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $13.18K |
| Colony Local Development Corp., Series 2013 A, RB | 950,000 | 950,000 | 0 | 0.09% | $21.50K |
| University of California, Series 2021 BI, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $10.20K |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB | 1,200,000 | 1,200,000 | 0 | 0.09% | $21.92K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | 878,607 | 878,607 | 0 | 0.09% | $5.52K |
| Wisconsin (State of), Series 2016 B, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.95K |
| PORT AUTH-174TH | 1,025,000 | 1,025,000 | 0 | 0.09% | $20.63K |
| OHIO ST HOSP FAC REVENUE STATE OF OHIO | 1,000,000 | 1,000,000 | 0 | 0.09% | $41.83K |
| Honolulu (City & County of), HI, Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | $7.71K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 B, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | $12.19K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 950,000 | 950,000 | 0 | 0.08% | $11.79K |
| Texas (State of), Series 2021 B, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.08% | $14.51K |
| University of California, Series 2021 BI, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.08% | $17.81K |
| Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | 950,000 | 950,000 | 0 | 0.08% | $13.05K |
| New Orleans (City of), LA, Series 2016, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.08% | -$24.20K |
| Columbus (City of), OH Regional Airport Authority, Series 2019, RB | 1,000,000 | 1,000,000 | 0 | 0.08% | $25.38K |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | 1,000,000 | 1,000,000 | 0 | 0.08% | $26.05K |
Top 300 of 836, by weight.
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