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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indiana Health Facility Financing Authority, Series 2001, RB | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Los Angeles Department of Water & Power, Series 2023, RB | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.34M |
| California (State of), Series 2021, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| State of California 5.00% 08/01/2034 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of California | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| State of California | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| California (State of) | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| CNTRL PUGET TRANSP-S1 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| State of California | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TN SCH BOND AUTH-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| State of Connecticut Special Tax, Series 2021D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NY ST DORM AUTH-E-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CNTRL PUGET TRANSP-S1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TEXAS ST TRANSPRTN CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Port Authority of New York & New Jersey, Series 194 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| IL TOLL HWY AUTH-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| IL TOLL HWY AUTH-C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Kansas (State of) Department of Transportation, Series 2015, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CALIFORNIA ST-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CA ST UNIV-A-PREREF | 985,000 | 0 | -985,000 | 0.00% | -$989.22K |
| Florida Keys Aqueduct Authority | 975,000 | 0 | -975,000 | 0.00% | -$957.60K |
| State of California, Series C | 865,000 | 0 | -865,000 | 0.00% | -$866.62K |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | 845,000 | 0 | -845,000 | 0.00% | -$845.02K |
| STATE OF CALIFORNIA | 815,000 | 0 | -815,000 | 0.00% | -$815.43K |
| California (State of), Series 2021, Ref. GO Bonds | 725,000 | 0 | -725,000 | 0.00% | -$726.61K |
| NJ ECON-REF-SCH-N-1 | 725,000 | 0 | -725,000 | 0.00% | -$725.00K |
| TRIBOROUGH NY BRIDGE | 705,000 | 0 | -705,000 | 0.00% | -$707.82K |
| State of California, Various Purpose | 650,000 | 0 | -650,000 | 0.00% | -$651.45K |
| CA ST UNIV-A-PREREF | 635,000 | 0 | -635,000 | 0.00% | -$637.72K |
| UNIV OF DELAWARE DE REVENUE | 615,000 | 0 | -615,000 | 0.00% | -$615.00K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 600,000 | 0 | -600,000 | 0.00% | -$601.22K |
| NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY | 600,000 | 0 | -600,000 | 0.00% | -$600.95K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 600,000 | 0 | -600,000 | 0.00% | -$600.01K |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 575,000 | 0 | -575,000 | 0.00% | -$576.73K |
| State of Maryland Department of Transportation, Series 2018 | 560,000 | 0 | -560,000 | 0.00% | -$560.97K |
| ILSTRN 5 01/1/2038 | 510,000 | 0 | -510,000 | 0.00% | -$510.02K |
| MIAMI-DADE CO WTR-REF | 505,000 | 0 | -505,000 | 0.00% | -$506.02K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 505,000 | 0 | -505,000 | 0.00% | -$505.55K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | 500,000 | 0 | -500,000 | 0.00% | -$502.72K |
| State of Oregon Department of Transportation, Series A | 500,000 | 0 | -500,000 | 0.00% | -$502.61K |
| TEXAS ST REGD B/E 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$500.17K |
| Pennsylvania State University (The), Series 2015 A, RB | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Port Authority of New York & New Jersey, Series 194 | 430,000 | 0 | -430,000 | 0.00% | -$430.71K |
| Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB | 405,000 | 0 | -405,000 | 0.00% | -$407.01K |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 405,000 | 0 | -405,000 | 0.00% | -$405.77K |
| KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE | 400,000 | 0 | -400,000 | 0.00% | -$401.61K |
| City of Chicago, Series 2004 | 400,000 | 0 | -400,000 | 0.00% | -$401.45K |
| Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | 400,000 | 0 | -400,000 | 0.00% | -$400.81K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2015A | 400,000 | 0 | -400,000 | 0.00% | -$400.53K |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| State of Illinois, Series D | 390,000 | 0 | -390,000 | 0.00% | -$391.49K |
| NYC TRANSITIONAL-E-1 | 385,000 | 0 | -385,000 | 0.00% | -$386.61K |
| MISFAC 5 04/15/2032 | 375,000 | 0 | -375,000 | 0.00% | -$376.13K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 350,000 | 0 | -350,000 | 0.00% | -$351.32K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 350,000 | 0 | -350,000 | 0.00% | -$349.99K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024D, Subseries D-1 | 345,000 | 0 | -345,000 | 0.00% | -$346.45K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 330,000 | 0 | -330,000 | 0.00% | -$331.32K |
| CONNECTICUT-A | 320,000 | 0 | -320,000 | 0.00% | -$320.49K |
| NYC TRANS FIN AUTH-S1 | 320,000 | 0 | -320,000 | 0.00% | -$320.06K |
| INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25 | 315,000 | 0 | -315,000 | 0.00% | -$315.79K |
| MISSISSIPPI ST-F | 310,000 | 0 | -310,000 | 0.00% | -$311.34K |
| North East Independent School District, Series 2015, Ref. GO Bonds | 310,000 | 0 | -310,000 | 0.00% | -$310.59K |
| State of Mississippi, Series 2015A | 310,000 | 0 | -310,000 | 0.00% | -$310.41K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 350,000 | 0 | -350,000 | 0.00% | -$310.28K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 305,000 | 0 | -305,000 | 0.00% | -$306.28K |
| PENNSYLVANIA ST | 305,000 | 0 | -305,000 | 0.00% | -$305.00K |
| State of Kansas Department of Transportation, Series 2015B | 305,000 | 0 | -305,000 | 0.00% | -$305.00K |
| State Building Authority | 300,000 | 0 | -300,000 | 0.00% | -$300.90K |
| PORT NY NJ 5% 10/15/2032 | 300,000 | 0 | -300,000 | 0.00% | -$300.62K |
| NORTH CAROLINA ST CAP | 300,000 | 0 | -300,000 | 0.00% | -$300.60K |
| Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 300,000 | 0 | -300,000 | 0.00% | -$300.19K |
| Private Colleges & Universities Authority (Mercer University), Series 2015, RB | 300,000 | 0 | -300,000 | 0.00% | -$291.74K |
| MET TRANSPRTN AUTH NY REVENUE | 290,000 | 0 | -290,000 | 0.00% | -$291.10K |
| ORLANDO UTILS COMM-A | 280,000 | 0 | -280,000 | 0.00% | -$280.56K |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 275,000 | 0 | -275,000 | 0.00% | -$275.83K |
| State of Hawaii, Series EZ | 270,000 | 0 | -270,000 | 0.00% | -$270.56K |
| IL TOLL HWY AUTH-A | 270,000 | 0 | -270,000 | 0.00% | -$270.01K |
| NY NYSDEV 5 11/15/2040 | 265,000 | 0 | -265,000 | 0.00% | -$265.15K |
| SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | 255,000 | 0 | -255,000 | 0.00% | -$256.02K |
| MASSACHUSETTS ST | 250,000 | 0 | -250,000 | 0.00% | -$251.08K |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| NEW YORK ST DORM AUTH | 245,000 | 0 | -245,000 | 0.00% | -$245.42K |
| KY PROP & BLDG-B | 240,000 | 0 | -240,000 | 0.00% | -$240.94K |
| Wake (County of), NC, Series 2024 B, Ref. GO Bonds | 240,000 | 0 | -240,000 | 0.00% | -$240.00K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 235,000 | 0 | -235,000 | 0.00% | -$235.48K |
| Modesto Irrigation District, Series A | 235,000 | 0 | -235,000 | 0.00% | -$235.18K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | 230,000 | 0 | -230,000 | 0.00% | -$231.25K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 230,000 | 0 | -230,000 | 0.00% | -$230.22K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 225,000 | 0 | -225,000 | 0.00% | -$226.18K |
| Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds | 225,000 | 0 | -225,000 | 0.00% | -$226.02K |
| NY MTA TRANSP 5% 11/15/2025 | 225,000 | 0 | -225,000 | 0.00% | -$225.99K |
| Minnesota (State of), Series 2015 A, GO Bonds | 225,000 | 0 | -225,000 | 0.00% | -$225.24K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$210.93K |
| Miami Beach (City of), FL, Series 2015, RB | 210,000 | 0 | -210,000 | 0.00% | -$210.13K |
| COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40 | 210,000 | 0 | -210,000 | 0.00% | -$209.99K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 205,000 | 0 | -205,000 | 0.00% | -$205.59K |
| State of Hawaii | 205,000 | 0 | -205,000 | 0.00% | -$205.42K |
| State of Arizona, Series 2019A | 205,000 | 0 | -205,000 | 0.00% | -$205.42K |
| Texas (State of), Series 2015 A, Ref. GO Bonds | 205,000 | 0 | -205,000 | 0.00% | -$205.19K |
| HOUSTON TX UTIL 5% 11/15/2025 | 200,000 | 0 | -200,000 | 0.00% | -$201.05K |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.01K |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.88K |
| PENNSYLVANIA ST | 200,000 | 0 | -200,000 | 0.00% | -$200.41K |
| State of Connecticut Special Tax, Series 2018B | 200,000 | 0 | -200,000 | 0.00% | -$200.40K |
| New York (State of) Dormitory Authority, Series 2020 A, RB | 200,000 | 0 | -200,000 | 0.00% | -$200.39K |
| NEW YORK ST DORM AUTH | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.19K |
| University of Iowa (The), Series 2023, RB | 200,000 | 0 | -200,000 | 0.00% | -$200.18K |
| UNIV OF MA BLDG AUTH | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| Boulder Valley School District No Re-2 Boulder | 200,000 | 0 | -200,000 | 0.00% | -$200.15K |
| NY DORM-2015BC-UNREFD | 200,000 | 0 | -200,000 | 0.00% | -$200.13K |
| Los Angeles County Public Works Financing Authority | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| North Texas Municipal Water District, Series 2015, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Birmingham (City of), AL, Series 2015 A-1, GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 195,000 | 0 | -195,000 | 0.00% | -$195.40K |
| State of Connecticut Special Tax, Series A | 195,000 | 0 | -195,000 | 0.00% | -$195.37K |
| State of Connecticut, Series 2022D | 195,000 | 0 | -195,000 | 0.00% | -$195.17K |
| FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.38K |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 185,000 | 0 | -185,000 | 0.00% | -$185.56K |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 185,000 | 0 | -185,000 | 0.00% | -$185.56K |
| Riverside County Public Financing Authority | 185,000 | 0 | -185,000 | 0.00% | -$185.55K |
| Port Authority of New York & New Jersey, Series 194 | 185,000 | 0 | -185,000 | 0.00% | -$185.45K |
| District of Columbia, Series 2020 B, Ref. RB | 185,000 | 0 | -185,000 | 0.00% | -$185.35K |
| State of Hawaii, Series EZ | 175,000 | 0 | -175,000 | 0.00% | -$175.35K |
| Texas (State of), Series 2015 A, Ref. GO Bonds | 175,000 | 0 | -175,000 | 0.00% | -$175.31K |
| NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY | 175,000 | 0 | -175,000 | 0.00% | -$175.26K |
| California (State of), Series 2015 C, Ref. GO Bonds | 175,000 | 0 | -175,000 | 0.00% | -$175.22K |
| MET TRAN AUTH-C1-REF | 170,000 | 0 | -170,000 | 0.00% | -$170.23K |
| Private Colleges & Universities Authority, Series 2020B | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| Mississippi (State of), Series 2015 F, GO Bonds | 165,000 | 0 | -165,000 | 0.00% | -$165.71K |
| Sacramento (County of), CA Water Financing Authority, Series 2022 A, RB | 165,000 | 0 | -165,000 | 0.00% | -$165.41K |
| State of Connecticut, Series F | 160,000 | 0 | -160,000 | 0.00% | -$160.82K |
| State of Connecticut, Series 2022G | 160,000 | 0 | -160,000 | 0.00% | -$160.81K |
| CNTRL PUGET TRANSP-S1 | 160,000 | 0 | -160,000 | 0.00% | -$160.70K |
| State of Connecticut Special Tax Revenue | 160,000 | 0 | -160,000 | 0.00% | -$160.17K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 155,000 | 0 | -155,000 | 0.00% | -$155.34K |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 155,000 | 0 | -155,000 | 0.00% | -$155.29K |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 155,000 | 0 | -155,000 | 0.00% | -$155.14K |
| CA ST UNIV-A-PREREF | 150,000 | 0 | -150,000 | 0.00% | -$150.64K |
| Port Authority of New York & New Jersey, Series 194 | 150,000 | 0 | -150,000 | 0.00% | -$150.45K |
| Austin Community College District, Series 2015, GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$150.27K |
| State of California 5.00% 08/01/2027 | 150,000 | 0 | -150,000 | 0.00% | -$150.24K |
| NEW YORK ST URBAN DEV | 150,000 | 0 | -150,000 | 0.00% | -$150.20K |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB | 150,000 | 0 | -150,000 | 0.00% | -$150.11K |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB | 150,000 | 0 | -150,000 | 0.00% | -$150.11K |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 150,000 | 0 | -150,000 | 0.00% | -$150.09K |
| San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$150.04K |
| CNTRL PUGET TRANSP-S1 | 145,000 | 0 | -145,000 | 0.00% | -$145.64K |
| Colorado (State of) Higher Education, Series 2014 A, Ref. COP | 145,000 | 0 | -145,000 | 0.00% | -$145.60K |
| State of Ohio, Series 2017B | 145,000 | 0 | -145,000 | 0.00% | -$145.14K |
| North Texas Municipal Water District, Series 2015, Ref. RB | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| State of Kansas Department of Transportation, Series 2015B | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB | 140,000 | 0 | -140,000 | 0.00% | -$140.29K |
| WISMED 5 06/1/2039 | 140,000 | 0 | -140,000 | 0.00% | -$140.14K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| CNTRL PUGET TRANSP-S1 | 135,000 | 0 | -135,000 | 0.00% | -$135.59K |
| JEA Water & Sewer System, Series 2017 A, Ref. RB | 135,000 | 0 | -135,000 | 0.00% | -$135.28K |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE | 135,000 | 0 | -135,000 | 0.00% | -$135.01K |
| North Texas Municipal Water District, Series 2015, Ref. RB | 135,000 | 0 | -135,000 | 0.00% | -$135.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 130,000 | 0 | -130,000 | 0.00% | -$130.56K |
| HILLSBOROUGH-TAX REV | 130,000 | 0 | -130,000 | 0.00% | -$130.54K |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds | 130,000 | 0 | -130,000 | 0.00% | -$130.26K |
| Texas (State of), Series 2015 A, Ref. GO Bonds | 130,000 | 0 | -130,000 | 0.00% | -$130.22K |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| University of Northern Colorado, Series 2015 A, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$126.17K |
| CNTRL PUGET TRANSP-S1 | 125,000 | 0 | -125,000 | 0.00% | -$125.55K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 125,000 | 0 | -125,000 | 0.00% | -$125.35K |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$125.17K |
| Prince George's (County of), MD, Series 2017 A, GO Bonds | 125,000 | 0 | -125,000 | 0.00% | -$125.12K |
| University of Arizona Board of Regents, Series 2015 D, RB | 125,000 | 0 | -125,000 | 0.00% | -$122.25K |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 120,000 | 0 | -120,000 | 0.00% | -$120.59K |
| ILLINOIS ST FIN AUTH REVENUE | 120,000 | 0 | -120,000 | 0.00% | -$120.25K |
| CA PUBLIC WKS-B-UNREF | 120,000 | 0 | -120,000 | 0.00% | -$120.24K |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB | 120,000 | 0 | -120,000 | 0.00% | -$120.00K |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 115,000 | 0 | -115,000 | 0.00% | -$115.26K |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$115.23K |
| TEXAS WTR DEV BRD-A | 115,000 | 0 | -115,000 | 0.00% | -$115.13K |
| PORT NY NJ 5% 10/15/2030 | 110,000 | 0 | -110,000 | 0.00% | -$110.27K |
| State of Hawaii, Series EY | 110,000 | 0 | -110,000 | 0.00% | -$110.23K |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 110,000 | 0 | -110,000 | 0.00% | -$110.22K |
| New York (State of) Dormitory Authority, Series 2015, Ref. RB | 110,000 | 0 | -110,000 | 0.00% | -$109.07K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.28K |
| Texas (State of), Series 2018 A, Ref. GO Bonds | 105,000 | 0 | -105,000 | 0.00% | -$105.21K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$100.54K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$100.51K |
| County of Cook, Series 2021A | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| CA ST UNIV REV 5% 11/1/2027 PRE | 100,000 | 0 | -100,000 | 0.00% | -$100.43K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | 100,000 | 0 | -100,000 | 0.00% | -$100.42K |
| County of Allegheny, Series C-75 | 100,000 | 0 | -100,000 | 0.00% | -$100.40K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| County of Cook, Series 2021B | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| Corpus Christi (City of), TX, Series 2015, RB | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| DeKalb (County of), GA, Series 2006 B, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| New York (State of) Dormitory Authority, Series 2018 A, RB | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| State of California | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| GRETNA NE COPS CITY OF GRETNA NE | 100,000 | 0 | -100,000 | 0.00% | -$100.14K |
| BOWLING GREEN OH ST UNIV | 100,000 | 0 | -100,000 | 0.00% | -$100.11K |
| TEXAS WTR DEV BRD-A | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| MUNI ELEC AUTH OF GEORGIA | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| Florida Keys Aqueduct Authority, Series 2021 B, RB | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.99K |
| Georgia (State of), Series 2015 A, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 95,000 | 0 | -95,000 | 0.00% | -$95.20K |
| NEW YORK ST URBAN DEV | 95,000 | 0 | -95,000 | 0.00% | -$95.15K |
| Riverside County Public Financing Authority, Series 2015 | 90,000 | 0 | -90,000 | 0.00% | -$90.43K |
| Texas (State of), Series 2016, Ref. GO Bonds | 90,000 | 0 | -90,000 | 0.00% | -$90.18K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | 90,000 | 0 | -90,000 | 0.00% | -$90.17K |
| SAN FRANCISCO CA BAY | 90,000 | 0 | -90,000 | 0.00% | -$90.04K |
| NY CONVENTN CTR-REF | 90,000 | 0 | -90,000 | 0.00% | -$89.57K |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 90,000 | 0 | -90,000 | 0.00% | -$87.15K |
| County of Cook, Series 2022A | 85,000 | 0 | -85,000 | 0.00% | -$85.42K |
| Tennessee State School Bond Authority, Series 2015B | 85,000 | 0 | -85,000 | 0.00% | -$85.36K |
| Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 85,000 | 0 | -85,000 | 0.00% | -$85.03K |
| Reading School District, Series 2015 A, Ref. GO Bonds | 85,000 | 0 | -85,000 | 0.00% | -$85.02K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-38 | 85,000 | 0 | -85,000 | 0.00% | -$85.00K |
| State of Kansas Department of Transportation, Series 2015B | 85,000 | 0 | -85,000 | 0.00% | -$85.00K |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB | 110,000 | 0 | -110,000 | 0.00% | -$80.60K |
| CNTRL PUGET TRANSP-S1 | 80,000 | 0 | -80,000 | 0.00% | -$80.35K |
| State of Hawaii, Series FH | 80,000 | 0 | -80,000 | 0.00% | -$80.16K |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 80,000 | 0 | -80,000 | 0.00% | -$80.15K |
| VIRGINIA ST CMWLTH TR | 80,000 | 0 | -80,000 | 0.00% | -$80.07K |
| IL MUN ELEC-A-REF | 80,000 | 0 | -80,000 | 0.00% | -$80.04K |
| CNTRL PUGET TRANSP-S1 | 75,000 | 0 | -75,000 | 0.00% | -$75.33K |
| MICHIGAN ST BLDG AUTH REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$75.23K |
| Honolulu (City & County of), HI, Series 2015 C, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.15K |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.15K |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | 75,000 | 0 | -75,000 | 0.00% | -$75.13K |
| TEXAS ST REGD B/E 5.00000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.13K |
| State of California, Series C | 75,000 | 0 | -75,000 | 0.00% | -$75.11K |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.09K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 75,000 | 0 | -75,000 | 0.00% | -$75.05K |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| NYC TRANSITIONAL FIN | 70,000 | 0 | -70,000 | 0.00% | -$70.29K |
| State of Maryland Department of Transportation, Series 2017 | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 70,000 | 0 | -70,000 | 0.00% | -$65.70K |
| MET TRANSPRTN-B-REF | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| NYC TRANS-A-UNREFD | 65,000 | 0 | -65,000 | 0.00% | -$65.27K |
| Muscogee County School District, Series 2021, GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$65.14K |
| Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | 65,000 | 0 | -65,000 | 0.00% | -$65.13K |
| State of Connecticut Special Tax, Series A | 65,000 | 0 | -65,000 | 0.00% | -$65.08K |
| Massachusetts School Building Authority, Series 2015C | 65,000 | 0 | -65,000 | 0.00% | -$65.01K |
| San Mateo County Community College District, Series 2015 A, GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| NJ EDA REV 5% 11/1/2025 | 60,000 | 0 | -60,000 | 0.00% | -$60.23K |
| Metropolitan Transportation Authority, Series 2015 F, Ref. RB | 60,000 | 0 | -60,000 | 0.00% | -$60.13K |
| OUC 5% 10/1/2025 | 60,000 | 0 | -60,000 | 0.00% | -$60.12K |
| State of California, Series C | 60,000 | 0 | -60,000 | 0.00% | -$60.10K |
| Birmingham (City of), AL Special Care Facilities Financing Authority, Series 2015, Ref. RB | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| Forsyth (County of), GA | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 60,000 | 0 | -60,000 | 0.00% | -$55.48K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 55,000 | 0 | -55,000 | 0.00% | -$55.30K |
| NYC TRANS FIN-C-REF | 55,000 | 0 | -55,000 | 0.00% | -$55.23K |
| NYC TRANSITIONAL A-1 | 55,000 | 0 | -55,000 | 0.00% | -$55.23K |
| State of Hawaii, Series FG | 55,000 | 0 | -55,000 | 0.00% | -$55.11K |
| State of Illinois, Series 2020D | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| State of Illinois, Series 2020B | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| Delaware (State of) River Port Authority, Series 2013, RB | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| State of Connecticut Special Tax, Series A | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| State of California | 55,000 | 0 | -55,000 | 0.00% | -$55.07K |
| MET TRANSPRTN AUTH NY | 55,000 | 0 | -55,000 | 0.00% | -$55.06K |
| Coronado Community Development Agency Successor Agency | 55,000 | 0 | -55,000 | 0.00% | -$55.05K |
| UNIV OF VERMONT & ST AGRIC CLG VT | 55,000 | 0 | -55,000 | 0.00% | -$55.03K |
| State of Kansas Department of Transportation, Series 2015B | 55,000 | 0 | -55,000 | 0.00% | -$55.00K |
| State of Mississippi, Series 2015F | 50,000 | 0 | -50,000 | 0.00% | -$50.22K |
| CA ST UNIV-A-PREREF | 50,000 | 0 | -50,000 | 0.00% | -$50.21K |
| District of Columbia, Series 2019 A, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.15K |
| State of Mississippi, Series 2015F | 50,000 | 0 | -50,000 | 0.00% | -$50.14K |
| HONOLULU HI 4% 10/1/2032 | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| State of Hawaii, Series FN | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| Honolulu (City & County of), HI, Series 2015 A, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| State of Connecticut Special Tax, Series A | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB | 50,000 | 0 | -50,000 | 0.00% | -$50.06K |
| Texas (State of), Series 2015, Ref. GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.05K |
| OKLAHOMA ST DEV FIN AUTH HLTHS REGD OID B/E 4.00000000 | 55,000 | 0 | -55,000 | 0.00% | -$50.04K |
| DALLAS COLLEGE 5.00% | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| State of California, Series B | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| State of California | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | 50,000 | 0 | -50,000 | 0.00% | -$48.32K |
| FSU Financial Assistance, Inc., Series 2015 A, RB | 50,000 | 0 | -50,000 | 0.00% | -$47.76K |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37 | 50,000 | 0 | -50,000 | 0.00% | -$46.86K |
| MET TRANSPRTN AUTH NY | 45,000 | 0 | -45,000 | 0.00% | -$45.24K |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | 45,000 | 0 | -45,000 | 0.00% | -$45.22K |
| State of Connecticut | 45,000 | 0 | -45,000 | 0.00% | -$45.21K |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 45,000 | 0 | -45,000 | 0.00% | -$45.10K |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| South Florida Water Management District, Series 2016, Ref. COP | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 45,000 | 0 | -45,000 | 0.00% | -$45.04K |
| Pennsylvania (Commonwealth of), Series 2015 D, GO Bonds | 45,000 | 0 | -45,000 | 0.00% | -$45.02K |
Top 300 of 408, by weight.
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2,300,000 | 2,000,000 | -300,000 | 2.01% | -$300.00K |
| Orange (County of), FL Health Facilities Authority | 1,000,000 | 500,000 | -500,000 | 0.50% | -$500.00K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANS FIN AUTH-B4 | 2,500,000 | 2,500,000 | 0 | 2.51% | $0 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,350,000 | 2,350,000 | 0 | 2.36% | $0 |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 2,200,000 | 2,200,000 | 0 | 2.21% | $0 |
| Bay Area Toll Authority (San Francisco Bay Area) | 2,200,000 | 2,200,000 | 0 | 2.21% | $0 |
| NYC MUNI WTR FIN-CC-2 | 2,030,000 | 2,030,000 | 0 | 2.04% | -$10.27K |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 2,000,000 | 2,000,000 | 0 | 2.01% | $0 |
| TEXAS ST STATE OF TEXAS | 2,000,000 | 2,000,000 | 0 | 2.01% | $0 |
| New York (City of), NY Municipal Water Finance Authority | 1,800,000 | 1,800,000 | 0 | 1.80% | $0 |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 1,790,000 | 1,790,000 | 0 | 1.79% | $0 |
| State of Illinois, Series 2017A | 1,665,000 | 1,665,000 | 0 | 1.67% | -$9.60K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 1,500,000 | 1,500,000 | 0 | 1.50% | -$9.29K |
| NEW YORK NY | 1,330,000 | 1,330,000 | 0 | 1.33% | $0 |
| TEXAS ST-VAR-VETERANS | 1,200,000 | 1,200,000 | 0 | 1.20% | $0 |
| Pennsylvania Turnpike Commission, Series 2023B | 1,150,000 | 1,150,000 | 0 | 1.15% | $0 |
| NYC WTR-VAR-FF2-GEN R | 1,090,000 | 1,090,000 | 0 | 1.09% | $0 |
| NEW YORK NY | 1,075,000 | 1,075,000 | 0 | 1.08% | $0 |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1,050,000 | 1,050,000 | 0 | 1.05% | -$4.89K |
| NYC GO 23A-4 Q=TD V1 | 1,050,000 | 1,050,000 | 0 | 1.05% | $0 |
| NYC TRANSITIONAL-E4 | 1,035,000 | 1,035,000 | 0 | 1.04% | $0 |
| City of Atlanta Water & Wastewater, Series 2015 | 1,025,000 | 1,025,000 | 0 | 1.03% | $1.27K |
| Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 1,025,000 | 1,025,000 | 0 | 1.03% | $0 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1,020,000 | 1,020,000 | 0 | 1.02% | -$6.24K |
| North Royalton City School District, Series 2017, GO Bonds | 1,000,000 | 1,000,000 | 0 | 1.00% | $1.10K |
| Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 1,000,000 | 1,000,000 | 0 | 1.00% | $226 |
| UNIV WI HOSP 18B Q=JP V1 | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| AZ HLTH FACS AUTH-C | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| NJ HLTH VAR-B-VIRTUA | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| California (State of) Housing Finance Agency | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| ILLINOIS ST FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| BAY AREA TOLL-H | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| NYC GO 13A-3 UQ=MZ V1+ | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| Wisconsin (State of) Housing & Economic Development Authority | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| NYC TRANS FIN AUTH-A4 | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| Hillsborough County Industrial Development Authority, Series D | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| PHILIDELPHIA AUTH-B-1 | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| CT HSG FIN AUTH-C-3 | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| NYC TRANSTNL-C6-VAR | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| Alaska Housing Finance Corp. | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| DE VALLEY REGL FIN | 1,000,000 | 1,000,000 | 0 | 1.00% | $0 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35 | 960,000 | 960,000 | 0 | 0.96% | -$123 |
| NASSAU IDA VAR-REF-CO | 850,000 | 850,000 | 0 | 0.85% | $0 |
| Tennessee (State of) | 800,000 | 800,000 | 0 | 0.80% | $0 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 795,000 | 795,000 | 0 | 0.80% | -$2.15K |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 795,000 | 795,000 | 0 | 0.80% | $0 |
| NYC MUNI WTR-AA3-ADJ | 750,000 | 750,000 | 0 | 0.75% | $0 |
| City of Atlanta Water & Wastewater, Series 2015 | 700,000 | 700,000 | 0 | 0.70% | -$66 |
| NYC GO 15F-6 Q=JP V1+ | 650,000 | 650,000 | 0 | 0.65% | $0 |
| Utility Debt Securitization Authority, Series 2015 | 625,000 | 625,000 | 0 | 0.63% | -$1.79K |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB | 620,000 | 620,000 | 0 | 0.62% | $0 |
| Commonwealth Financing Authority, Series 2015 A, RB | 600,000 | 600,000 | 0 | 0.60% | -$147 |
| District of Columbia, Series 1998, RB | 600,000 | 600,000 | 0 | 0.60% | $0 |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 590,000 | 590,000 | 0 | 0.59% | $0 |
| TEXAS ST-B-REF | 575,000 | 575,000 | 0 | 0.58% | -$150 |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR | 550,000 | 550,000 | 0 | 0.55% | $0 |
| COLUMBUS OHIO 4% 8/15/2027 | 500,000 | 500,000 | 0 | 0.50% | -$25 |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | 500,000 | 500,000 | 0 | 0.50% | -$77 |
| Texas (State of) Water Development Board, Series 2015 A, RB | 500,000 | 500,000 | 0 | 0.50% | -$111 |
| ST PAUL MN HLTH 4% 7/1/2035 | 500,000 | 500,000 | 0 | 0.50% | $8.11K |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution), Series 2003 A, VRD RB | 500,000 | 500,000 | 0 | 0.50% | $0 |
| New York (City of), NY, Series 2022, GO Bonds | 500,000 | 500,000 | 0 | 0.50% | $0 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B | 500,000 | 500,000 | 0 | 0.50% | $18.25K |
| Utility Debt Securitization Authority, Series 2015 | 485,000 | 485,000 | 0 | 0.49% | -$2.21K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 440,000 | 440,000 | 0 | 0.44% | $235 |
| State of Georgia, Series 2016E | 440,000 | 440,000 | 0 | 0.44% | -$2.94K |
| Pierce County School District No. 10 Tacoma, Unlimited Tax, Series 2015 | 435,000 | 435,000 | 0 | 0.44% | -$2.75K |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 430,000 | 430,000 | 0 | 0.43% | $0 |
| NYC MUNI WTR FIN-DD-2 | 425,000 | 425,000 | 0 | 0.43% | -$2.15K |
| MD DOT CONS TRN 5% 12/1/2025 | 420,000 | 420,000 | 0 | 0.42% | -$2.68K |
| Clark County School District, Series 2015 C, Ref. GO Bonds | 415,000 | 415,000 | 0 | 0.42% | -$2.46K |
| Triborough Bridge & Tunnel Authority, Series 2015 A, RB | 410,000 | 410,000 | 0 | 0.41% | -$724 |
| State of California | 410,000 | 410,000 | 0 | 0.41% | -$2.84K |
| Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | 410,000 | 410,000 | 0 | 0.41% | -$1.80K |
| Allen (County of), IN | 400,000 | 400,000 | 0 | 0.40% | $0 |
| NYSHSG 2.77 11/15/2036 | 400,000 | 400,000 | 0 | 0.40% | $0 |
| New Jersey (State of) Educational Facilities Authority, Series 2015 H, Ref. RB | 380,000 | 380,000 | 0 | 0.38% | $86 |
| State of Georgia, Series 2015A | 370,000 | 370,000 | 0 | 0.37% | -$29 |
| MICHIGAN ST FIN AUTH REVENUE | 350,000 | 350,000 | 0 | 0.35% | $937 |
| Foothill-De Anza Community College District, Series 2015, Ref. GO Bonds | 350,000 | 350,000 | 0 | 0.35% | -$12 |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 350,000 | 350,000 | 0 | 0.35% | $134 |
| State of Connecticut Special Tax, Series B | 325,000 | 325,000 | 0 | 0.33% | -$44 |
| Utility Debt Securitization Authority, Series 2015 | 325,000 | 325,000 | 0 | 0.33% | -$1.06K |
| TEXAS WTR DEV BRD-A | 305,000 | 305,000 | 0 | 0.31% | -$301 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 305,000 | 305,000 | 0 | 0.31% | $0 |
| NYC TRANS FIN AUTH-B1 | 300,000 | 300,000 | 0 | 0.30% | -$30 |
| San Joaquin Hills Transportation Corridor Agency, Series B | 300,000 | 300,000 | 0 | 0.30% | $116 |
| CA ST PUBLIC WKS BRD | 300,000 | 300,000 | 0 | 0.30% | -$1.89K |
| IOWA ST FIN AUTH REVENUE | 300,000 | 300,000 | 0 | 0.30% | $0 |
| LOUISIANA ST PUBLIC FACS AUTH REVENUE | 300,000 | 300,000 | 0 | 0.30% | $0 |
| Commonwealth Financing Authority, Series 2015 A, RB | 285,000 | 285,000 | 0 | 0.29% | $1.19K |
| Park Creek Metropolitan District, Series 2015, Ref. RB | 275,000 | 275,000 | 0 | 0.28% | $5.47K |
| Houston (City of), TX, Series 2012, RB | 275,000 | 275,000 | 0 | 0.28% | $0 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 | 250,000 | 250,000 | 0 | 0.25% | $9.30K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 235,000 | 235,000 | 0 | 0.24% | $36 |
| KY ST MUNI PWR 4% 9/1/2039 | 230,000 | 230,000 | 0 | 0.23% | $17.86K |
| State of Nevada Highway Improvement, Series 2016 | 225,000 | 225,000 | 0 | 0.23% | -$1.48K |
| San Jacinto River Authority, Series 2011 | 215,000 | 215,000 | 0 | 0.22% | -$26 |
| LEWISVILLE TX INDEP S | 210,000 | 210,000 | 0 | 0.21% | -$39 |
| PIERCE SD #10-REF | 210,000 | 210,000 | 0 | 0.21% | -$1.33K |
| NYC TRANS FIN AUTH-C | 200,000 | 200,000 | 0 | 0.20% | -$417 |
| Adams (County of), CO, Series 2015, Ref. COP | 200,000 | 200,000 | 0 | 0.20% | $11.38K |
| Cincinnati City School District, Series 2006 | 200,000 | 200,000 | 0 | 0.20% | -$1.41K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 200,000 | 200,000 | 0 | 0.20% | -$1.24K |
| Pennsylvania Turnpike Commission, Series 2016 | 200,000 | 200,000 | 0 | 0.20% | -$1.16K |
| City of Atlanta Water & Wastewater, Series 2015 | 190,000 | 190,000 | 0 | 0.19% | $72 |
| Hillsborough (County of), FL, Series 2015, RB | 200,000 | 200,000 | 0 | 0.18% | $13.30K |
| NYC TRANS FIN AUTH-B1 | 180,000 | 180,000 | 0 | 0.18% | -$36 |
| State of Ohio, State Infrastructure Project, Series 2016-1 | 180,000 | 180,000 | 0 | 0.18% | -$1.13K |
| Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds | 180,000 | 180,000 | 0 | 0.18% | $55 |
| Metropolitan Council, Series 2021 B, GO Bonds | 180,000 | 180,000 | 0 | 0.18% | -$1.26K |
| NYC MUNI WTR FIN-BB-2 | 175,000 | 175,000 | 0 | 0.18% | -$885 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 175,000 | 175,000 | 0 | 0.18% | -$1.08K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 175,000 | 175,000 | 0 | 0.18% | -$1.08K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 160,000 | 160,000 | 0 | 0.16% | $48 |
| SUFFOLK CO WTR AUTH | 155,000 | 155,000 | 0 | 0.16% | $29 |
| Colorado (State of), Series 2021 A, COP | 155,000 | 155,000 | 0 | 0.16% | -$899 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 155,000 | 155,000 | 0 | 0.16% | -$960 |
| NYC TRANS FIN AUTH-B1 | 150,000 | 150,000 | 0 | 0.15% | -$14 |
| Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB | 150,000 | 150,000 | 0 | 0.15% | -$16 |
| CA PUBLIC WKS BRD-F | 150,000 | 150,000 | 0 | 0.15% | -$21 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 150,000 | 150,000 | 0 | 0.15% | -$7 |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 | 140,000 | 140,000 | 0 | 0.14% | $2.79K |
| WILLOUGHBY-EASTLAKE O | 140,000 | 140,000 | 0 | 0.14% | -$849 |
| Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds | 130,000 | 130,000 | 0 | 0.13% | -$615 |
| NY DORM AUTH-A | 130,000 | 130,000 | 0 | 0.13% | -$61 |
| Wisconsin (State of) Public Finance Authority, Series 2023 D, VRD Ref. RB | 130,000 | 130,000 | 0 | 0.13% | $0 |
| FSU Financial Assistance, Inc., Series 2015 A, RB | 130,000 | 130,000 | 0 | 0.13% | $10.65K |
| Greenville County School District, Series 2023, Ref. RB | 125,000 | 125,000 | 0 | 0.13% | -$727 |
| AZ INDL DEV AUTH-REV | 125,000 | 125,000 | 0 | 0.13% | -$280 |
| DENVER SD #1-REF | 120,000 | 120,000 | 0 | 0.12% | -$755 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | 115,000 | 115,000 | 0 | 0.12% | -$33 |
| Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | 115,000 | 115,000 | 0 | 0.12% | -$389 |
| Atlanta (City of), GA, Series 2015, Ref. RB | 110,000 | 110,000 | 0 | 0.11% | $10 |
| WASHINGTON ST HLTH CARE FACS AUTH | 110,000 | 110,000 | 0 | 0.11% | $3.80K |
| State of California Department of Water Resources, Series BB | 110,000 | 110,000 | 0 | 0.11% | -$797 |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 105,000 | 105,000 | 0 | 0.11% | -$582 |
| Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB | 100,000 | 100,000 | 0 | 0.10% | -$10 |
| San Diego (County of), CA Water Authority, Series 2015, Ref. RB | 100,000 | 100,000 | 0 | 0.10% | -$1 |
| NJ ECON DEV AUTH-REF | 100,000 | 100,000 | 0 | 0.10% | -$3 |
| State of Ohio, Series 2018-1 | 100,000 | 100,000 | 0 | 0.10% | -$626 |
| Utility Debt Securitization Authority, Series 2015 | 100,000 | 100,000 | 0 | 0.10% | -$412 |
| NEW YOR MUNI WTR-EE | 100,000 | 100,000 | 0 | 0.10% | -$68 |
| Wayne (County of), MI Airport Authority, Series 2015 D, RB | 100,000 | 100,000 | 0 | 0.10% | $1.28K |
| State of Maryland Department of Transportation, Series 2022B | 100,000 | 100,000 | 0 | 0.10% | -$639 |
| Pennsylvania Turnpike Commission, Series 2019 | 100,000 | 100,000 | 0 | 0.10% | -$639 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 100,000 | 100,000 | 0 | 0.10% | -$567 |
| Port Authority of New York & New Jersey, Series 230 | 100,000 | 100,000 | 0 | 0.10% | -$387 |
| Iowa (State of) Finance Authority (Unitypoint Health) | 100,000 | 100,000 | 0 | 0.10% | $0 |
| NY CONVENTN CTR-REF | 95,000 | 95,000 | 0 | 0.10% | -$174 |
| Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds | 95,000 | 95,000 | 0 | 0.10% | -$587 |
| Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | 95,000 | 95,000 | 0 | 0.10% | -$629 |
| Dallas College, Series 2022, GO Bonds | 90,000 | 90,000 | 0 | 0.09% | $335 |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 90,000 | 90,000 | 0 | 0.09% | -$537 |
| Utility Debt Securitization Authority | 85,000 | 85,000 | 0 | 0.09% | -$542 |
| RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY | 85,000 | 85,000 | 0 | 0.09% | $29 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 85,000 | 85,000 | 0 | 0.09% | -$537 |
| State of Illinois | 85,000 | 85,000 | 0 | 0.09% | -$490 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 80,000 | 80,000 | 0 | 0.08% | -$445 |
| NYC TRANS FIN AUTH-B1 | 75,000 | 75,000 | 0 | 0.08% | -$34 |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC | 75,000 | 75,000 | 0 | 0.08% | $48 |
| District of Columbia, Series 2014 A, Ref. RB | 75,000 | 75,000 | 0 | 0.08% | -$483 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 70,000 | 70,000 | 0 | 0.07% | $11 |
| CA PUB WKS BD-H | 70,000 | 70,000 | 0 | 0.07% | $2.18K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB | 65,000 | 65,000 | 0 | 0.07% | $3 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 65,000 | 65,000 | 0 | 0.07% | -$360 |
| Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds | 60,000 | 60,000 | 0 | 0.06% | -$359 |
| Houston (City of), TX, Series 2014 D, Ref. RB | 55,000 | 55,000 | 0 | 0.06% | -$6 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 50,000 | 50,000 | 0 | 0.05% | $24 |
| NEW ORLEANS WTR | 50,000 | 50,000 | 0 | 0.05% | -$303 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 50,000 | 50,000 | 0 | 0.05% | -$111 |
| MA ST-E-REF | 50,000 | 50,000 | 0 | 0.05% | -$58 |
| King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | 50,000 | 50,000 | 0 | 0.05% | -$56 |
| NJ TRANSP 5% 12/15/2025 | 45,000 | 45,000 | 0 | 0.05% | -$268 |
| Lee (County of), FL, Series 2015, Ref. RB | 45,000 | 45,000 | 0 | 0.05% | $11 |
| King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | 40,000 | 40,000 | 0 | 0.04% | -$1 |
| Pennsylvania Turnpike Commission, Series A-2 | 40,000 | 40,000 | 0 | 0.04% | -$256 |
| NJ TURNPIKE-A | 35,000 | 35,000 | 0 | 0.04% | -$7 |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 35,000 | 35,000 | 0 | 0.04% | -$20 |
| State of Colorado, Series 2018A | 35,000 | 35,000 | 0 | 0.04% | -$203 |
| Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds | 35,000 | 35,000 | 0 | 0.04% | -$147 |
| NJ EDA REV 4.375% 6/15/2027 | 35,000 | 35,000 | 0 | 0.04% | $1 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 35,000 | 35,000 | 0 | 0.04% | -$91 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | 30,000 | 30,000 | 0 | 0.03% | -$5 |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB | 30,000 | 30,000 | 0 | 0.03% | -$3 |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds | 30,000 | 30,000 | 0 | 0.03% | -$196 |
| DT OF COLUMBIA-C-REF | 30,000 | 30,000 | 0 | 0.03% | -$193 |
| KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE | 25,000 | 25,000 | 0 | 0.03% | $12 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 25,000 | 25,000 | 0 | 0.03% | -$71 |
| King County School District No. 403 Renton, Series 2016, Ref. GO Bonds | 25,000 | 25,000 | 0 | 0.03% | -$92 |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 A, Ref. GO Bonds | 25,000 | 25,000 | 0 | 0.03% | -$33 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 25,000 | 25,000 | 0 | 0.03% | -$162 |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 25,000 | 25,000 | 0 | 0.03% | -$155 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 25,000 | 25,000 | 0 | 0.03% | -$155 |
| New Orleans (City of), LA | 25,000 | 25,000 | 0 | 0.03% | -$152 |
| Pennsylvania Turnpike Commission, Series 2016 | 25,000 | 25,000 | 0 | 0.03% | -$140 |
| NYC MUNI WTR FIN-CC-2 | 20,000 | 20,000 | 0 | 0.02% | -$101 |
| City of Atlanta Water & Wastewater, Series 2015 | 20,000 | 20,000 | 0 | 0.02% | $4 |
| Georgia (State of), Series 2014 A-2, GO Bonds | 20,000 | 20,000 | 0 | 0.02% | -$2 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 20,000 | 20,000 | 0 | 0.02% | -$35 |
| Snohomish (County of), WA Public Utility District No. 1 | 20,000 | 20,000 | 0 | 0.02% | -$126 |
| Pennsylvania Turnpike Commission, Series 2015B | 20,000 | 20,000 | 0 | 0.02% | -$121 |
| State of California Department of Water Resources, Series AS | 20,000 | 20,000 | 0 | 0.02% | -$75 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 15,000 | 15,000 | 0 | 0.02% | $1 |
| NY CONV CTR 5% 11/15/29 | 15,000 | 15,000 | 0 | 0.02% | -$42 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, Ref. RB | 15,000 | 15,000 | 0 | 0.02% | -$11 |
| State of California Department of Water Resources, Series AX | 15,000 | 15,000 | 0 | 0.02% | -$109 |
| Palm Beach (County of), FL, Series 2015 D, RB | 15,000 | 15,000 | 0 | 0.02% | -$95 |
| SNOHOMISH UTIL #1 | 15,000 | 15,000 | 0 | 0.02% | -$95 |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds | 10,000 | 10,000 | 0 | 0.01% | -$41 |
| State of Georgia, Series 2014A | 10,000 | 10,000 | 0 | 0.01% | -$1 |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 10,000 | 10,000 | 0 | 0.01% | -$63 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 10,000 | 10,000 | 0 | 0.01% | -$62 |
| INDIANA ST FIN AUTH-C | 10,000 | 10,000 | 0 | 0.01% | -$60 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000 | 5,000 | 0 | 0.01% | -$15 |
| NY CONVENTN CTR-REF | 5,000 | 5,000 | 0 | 0.01% | -$10 |
| Massachusetts (Commonwealth of), Series 2015 D, GO Bonds | 5,000 | 5,000 | 0 | 0.01% | -$0 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | 5,000 | 5,000 | 0 | 0.01% | -$1 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 5,000 | 5,000 | 0 | 0.01% | -$32 |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 5,000 | 5,000 | 0 | 0.01% | -$32 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.