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 |
|---|---|---|---|---|---|
| CASS WTR RESOURCE-A | 0 | 500,000 | 500,000 | 0.18% | $500.20K |
| LOS ANGELES USD-B-REF | 0 | 455,000 | 455,000 | 0.16% | $455.38K |
| LOS ANGELES USD-B-REF | 0 | 445,000 | 445,000 | 0.16% | $449.37K |
| City of Pearland TX | 0 | 435,000 | 435,000 | 0.15% | $435.00K |
| MET WTR DIST OF STHRN | 0 | 405,000 | 405,000 | 0.14% | $409.44K |
| Jacksonville (City of), FL, Series 2015, Ref. RB | 0 | 340,000 | 340,000 | 0.12% | $340.11K |
| STATE OF CALIFORNIA | 0 | 300,000 | 300,000 | 0.11% | $300.63K |
| Ventura County Community College District, Series 2015, Ref. GO Bonds | 0 | 285,000 | 285,000 | 0.10% | $285.09K |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | 0 | 285,000 | 285,000 | 0.10% | $285.08K |
| Los Angeles Community College District, Series C-1 | 0 | 275,000 | 275,000 | 0.10% | $278.38K |
| MIAMI-DADE CNTY -REF | 0 | 275,000 | 275,000 | 0.10% | $275.94K |
| County of Butler, Series 2016 | 0 | 275,000 | 275,000 | 0.10% | $275.40K |
| Pennsylvania Turnpike Commission, Series A | 0 | 270,000 | 270,000 | 0.10% | $274.17K |
| Bay Area Toll Authority 5.00% 04/01/2026 | 0 | 260,000 | 260,000 | 0.09% | $260.68K |
| SAN DIEGO TRANSPRTN-A | 0 | 255,000 | 255,000 | 0.09% | $255.65K |
| North Texas Municipal Water District Water System, Series 2025 | 0 | 250,000 | 250,000 | 0.09% | $253.61K |
| Pennsylvania Turnpike Commission, Series 2016, RB | 0 | 250,000 | 250,000 | 0.09% | $250.97K |
| FLORIDA KEYS AUTH-A | 0 | 250,000 | 250,000 | 0.09% | $250.10K |
| California (State of), Series 2015, Ref. GO Bonds | 0 | 250,000 | 250,000 | 0.09% | $250.09K |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 0 | 250,000 | 250,000 | 0.09% | $248.75K |
| BREVARD CY FL 4% 4/1/2036 | 0 | 240,000 | 240,000 | 0.08% | $240.06K |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 0 | 235,000 | 235,000 | 0.08% | $235.08K |
| Oregon (State of) Facilities Authority, Series 2014, RB | 0 | 230,000 | 230,000 | 0.08% | $230.11K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 230,000 | 230,000 | 0.08% | $230.07K |
| CA STWD CMNTY-A-REF | 0 | 225,000 | 225,000 | 0.08% | $225.10K |
| STATE OF CALIFORNIA | 0 | 220,000 | 220,000 | 0.08% | $221.02K |
| City of Pearland TX, Series 2021, GO Bonds | 0 | 220,000 | 220,000 | 0.08% | $220.36K |
| SUFFOLK CO WTR AUTH | 0 | 220,000 | 220,000 | 0.08% | $220.10K |
| Utah Transit Authority, Series 2016 | 0 | 205,000 | 205,000 | 0.07% | $205.34K |
| SAN JACINTO TX CMNTY CLG DIST | 0 | 205,000 | 205,000 | 0.07% | $205.05K |
| STATE OF ILLINOIS 5.0% 11-01-37 | 0 | 200,000 | 200,000 | 0.07% | $202.23K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 200,000 | 200,000 | 0.07% | $200.06K |
| Oakland Unified School District, Series 2016 | 0 | 190,000 | 190,000 | 0.07% | $192.40K |
| Utah Transit Authority | 0 | 180,000 | 180,000 | 0.06% | $180.11K |
| State of California | 0 | 175,000 | 175,000 | 0.06% | $178.05K |
| WASHINGTON ST HLTH CARE FACS AUTH | 0 | 175,000 | 175,000 | 0.06% | $175.02K |
| State of California | 0 | 160,000 | 160,000 | 0.06% | $160.82K |
| Cuyahoga (County of), OH (Convention Hotel), Series 2014, Ref. RB | 0 | 160,000 | 160,000 | 0.06% | $160.09K |
| MIAMI-DADE CNTY -REF | 0 | 155,000 | 155,000 | 0.05% | $155.45K |
| Broward (County of), FL School Board, Series 2016 A, Ref. COP | 0 | 155,000 | 155,000 | 0.05% | $155.19K |
| King County School District No. 411 Issaquah, Series 2016, GO Bonds | 0 | 155,000 | 155,000 | 0.05% | $155.02K |
| SAN FRANCISCO-R1-REF | 0 | 150,000 | 150,000 | 0.05% | $151.38K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0 | 150,000 | 150,000 | 0.05% | $150.94K |
| University of Houston | 0 | 150,000 | 150,000 | 0.05% | $150.09K |
| Michigan Finance Authority, Henry Ford Health System | 0 | 145,000 | 145,000 | 0.05% | $145.54K |
| School Board of Miami-Dade County/The | 0 | 145,000 | 145,000 | 0.05% | $145.04K |
| East Bay Municipal Utility District Water System Revenue, Series 2014, RB | 0 | 140,000 | 140,000 | 0.05% | $141.14K |
| Maryland (State of), Series 2015 A, GO Bonds | 0 | 140,000 | 140,000 | 0.05% | $140.03K |
| LOS ANGELES DEPT-D | 0 | 135,000 | 135,000 | 0.05% | $135.92K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0 | 135,000 | 135,000 | 0.05% | $135.12K |
| HOUSTON UTL SYS-D-REF | 0 | 135,000 | 135,000 | 0.05% | $135.12K |
| NYC TRANS FIN AUTH-B1 | 0 | 135,000 | 135,000 | 0.05% | $135.05K |
| South Carolina Transportation Infrastructure Bank, Series 2016 A | 0 | 135,000 | 135,000 | 0.05% | $135.04K |
| San Diego Community College District | 0 | 130,000 | 130,000 | 0.05% | $131.79K |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 0 | 130,000 | 130,000 | 0.05% | $131.14K |
| UAB Medicine Finance Authority, Series 2016, RB | 0 | 130,000 | 130,000 | 0.05% | $130.45K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A | 0 | 130,000 | 130,000 | 0.05% | $130.27K |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 0 | 130,000 | 130,000 | 0.05% | $130.14K |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 0 | 130,000 | 130,000 | 0.05% | $130.09K |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 0 | 125,000 | 125,000 | 0.04% | $125.22K |
| Michigan (State of), Series 2018, GO Bonds | 0 | 125,000 | 125,000 | 0.04% | $125.10K |
| Illinois Finance Authority, Series A | 0 | 125,000 | 125,000 | 0.04% | $125.06K |
| ENERGY N W WA-SER A | 0 | 120,000 | 120,000 | 0.04% | $121.16K |
| SANTA CLARA VLY-A-2 | 0 | 120,000 | 120,000 | 0.04% | $120.62K |
| CENTRL FL EXPWY AUTH | 0 | 120,000 | 120,000 | 0.04% | $120.37K |
| State of Connecticut | 0 | 115,000 | 115,000 | 0.04% | $115.18K |
| NEW YORK NY | 0 | 110,000 | 110,000 | 0.04% | $112.21K |
| MO JT MUNI ELEC UTL-A | 0 | 110,000 | 110,000 | 0.04% | $110.18K |
| CA ST UNIV-A | 0 | 110,000 | 110,000 | 0.04% | $110.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 110,000 | 110,000 | 0.04% | $110.00K |
| ALAMEDA CORRIDOR-B | 0 | 105,000 | 105,000 | 0.04% | $106.51K |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 0 | 105,000 | 105,000 | 0.04% | $105.99K |
| CA ST 4% 9/1/2035 | 0 | 105,000 | 105,000 | 0.04% | $105.58K |
| CA ST HLTH FACS-A-REF | 0 | 105,000 | 105,000 | 0.04% | $105.37K |
| Board of Trustees of the University of Illinois (The), Series 2016, RB | 0 | 105,000 | 105,000 | 0.04% | $105.07K |
| Southwestern Illinois Development Authority, Series 2015, RB | 0 | 105,000 | 105,000 | 0.04% | $105.03K |
| City of Austin Water & Wastewater System, Series 2021 | 0 | 100,000 | 100,000 | 0.04% | $102.01K |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 0 | 100,000 | 100,000 | 0.04% | $101.93K |
| California Infrastructure & Economic Development Bank, Series 2016A | 0 | 100,000 | 100,000 | 0.04% | $101.79K |
| PENNSYLVANIA ST | 0 | 100,000 | 100,000 | 0.04% | $101.47K |
| MINNESOTA ST-A | 0 | 100,000 | 100,000 | 0.04% | $101.21K |
| Palm Beach County School District, Series 2025A | 0 | 100,000 | 100,000 | 0.04% | $101.17K |
| San Francisco Community College District, Series B | 0 | 100,000 | 100,000 | 0.04% | $100.90K |
| IL TOLL HWY AUTH-B | 0 | 100,000 | 100,000 | 0.04% | $100.68K |
| CALIFORNIA STWD CMNTY | 0 | 100,000 | 100,000 | 0.04% | $100.64K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0 | 100,000 | 100,000 | 0.04% | $100.50K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0 | 100,000 | 100,000 | 0.04% | $100.23K |
| Delaware Transportation Authority, Series 2016 | 0 | 100,000 | 100,000 | 0.04% | $100.21K |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | 0 | 100,000 | 100,000 | 0.04% | $100.05K |
| State of California 3.00% 09/01/2029 | 0 | 100,000 | 100,000 | 0.04% | $100.04K |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU | 0 | 100,000 | 100,000 | 0.04% | $100.02K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | 0 | 100,000 | 100,000 | 0.04% | $100.02K |
| State of California | 0 | 95,000 | 95,000 | 0.03% | $96.42K |
| SAN JUAN USD-ELECTION | 0 | 95,000 | 95,000 | 0.03% | $95.73K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 0 | 95,000 | 95,000 | 0.03% | $95.70K |
| El Paso County School District No. 20 Academy | 0 | 95,000 | 95,000 | 0.03% | $95.50K |
| SAN DIEGO CLG | 0 | 95,000 | 95,000 | 0.03% | $95.11K |
| State of Georgia | 0 | 95,000 | 95,000 | 0.03% | $95.04K |
| SACRAMENTO MUD ELEC-D | 0 | 90,000 | 90,000 | 0.03% | $91.34K |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0 | 90,000 | 90,000 | 0.03% | $91.25K |
| E CO AWP JT PWRS-A-1 | 0 | 90,000 | 90,000 | 0.03% | $90.12K |
| State of Illinois | 0 | 85,000 | 85,000 | 0.03% | $85.10K |
| Denver (City & County of), CO, Series 2012 B, RB | 0 | 85,000 | 85,000 | 0.03% | $85.08K |
| SAN FRANCISCO PUB-F | 0 | 80,000 | 80,000 | 0.03% | $81.68K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 0 | 80,000 | 80,000 | 0.03% | $80.74K |
| UNIV OF CA REGENTS | 0 | 80,000 | 80,000 | 0.03% | $80.49K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 80,000 | 80,000 | 0.03% | $80.49K |
| State of California, Series 2016, GO Bonds | 0 | 80,000 | 80,000 | 0.03% | $80.45K |
| FRESNO USD-A-REF | 0 | 80,000 | 80,000 | 0.03% | $80.09K |
| State of Michigan, Series 2018 | 0 | 80,000 | 80,000 | 0.03% | $80.09K |
| King County School District No. 401 Highline, Series 2017, GO Bonds | 0 | 80,000 | 80,000 | 0.03% | $80.05K |
| MI ST BLDG AUTH-II | 0 | 75,000 | 75,000 | 0.03% | $76.36K |
| PRINCE GEORGES CO-A | 0 | 75,000 | 75,000 | 0.03% | $76.17K |
| Los Rios Community College District, Series 2024, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $76.02K |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 0 | 75,000 | 75,000 | 0.03% | $76.01K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 75,000 | 75,000 | 0.03% | $75.67K |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 0 | 75,000 | 75,000 | 0.03% | $75.18K |
| State of California 3.50% 12/01/2030 | 0 | 75,000 | 75,000 | 0.03% | $75.04K |
| Columbus (City of), OH, Series 2016 A, GO Bonds | 0 | 75,000 | 75,000 | 0.03% | $75.02K |
| City of Lincoln, Series 2015A | 0 | 75,000 | 75,000 | 0.03% | $75.02K |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2025 | 0 | 70,000 | 70,000 | 0.02% | $71.18K |
| MARYLAND ST-B-REF | 0 | 70,000 | 70,000 | 0.02% | $70.85K |
| State of Rhode Island | 0 | 70,000 | 70,000 | 0.02% | $70.82K |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | 0 | 70,000 | 70,000 | 0.02% | $70.32K |
| UNIV OF CALIFORNIA | 0 | 70,000 | 70,000 | 0.02% | $70.16K |
| North Carolina Turnpike Authority, Series 2016 A | 0 | 70,000 | 70,000 | 0.02% | $70.10K |
| Santa Clara Unified School District, Series 2017, Ref. GO Bonds | 0 | 70,000 | 70,000 | 0.02% | $70.06K |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | 0 | 70,000 | 70,000 | 0.02% | $70.02K |
| Santa Clara (County of), CA (Election of 2008), Series 2013 B, GO Bonds | 0 | 70,000 | 70,000 | 0.02% | $70.02K |
| State of California, Series C | 0 | 65,000 | 65,000 | 0.02% | $65.81K |
| State of California | 0 | 65,000 | 65,000 | 0.02% | $65.40K |
| IL ST 3.50% 6/1/2030 | 0 | 65,000 | 65,000 | 0.02% | $65.10K |
| New York State Dormitory Authority | 0 | 60,000 | 60,000 | 0.02% | $61.02K |
| San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 0 | 60,000 | 60,000 | 0.02% | $60.37K |
| Orange County Convention Center/Orlando 4.00% 10/01/2036 | 0 | 60,000 | 60,000 | 0.02% | $60.28K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 0 | 60,000 | 60,000 | 0.02% | $60.24K |
| Chaffey Joint Union High School District, Series B | 0 | 60,000 | 60,000 | 0.02% | $60.15K |
| ST PAUL MN HLTH 4% 7/1/2035 | 0 | 60,000 | 60,000 | 0.02% | $60.02K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 0 | 60,000 | 60,000 | 0.02% | $60.02K |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $60.02K |
| State of Maryland, Series 2015 | 0 | 60,000 | 60,000 | 0.02% | $60.02K |
| State of Florida | 0 | 60,000 | 60,000 | 0.02% | $60.02K |
| KING CNTY SWR-REF-A | 0 | 60,000 | 60,000 | 0.02% | $60.01K |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 0 | 60,000 | 60,000 | 0.02% | $60.01K |
| State of Mississippi, Series 2017A | 0 | 55,000 | 55,000 | 0.02% | $55.93K |
| Pennsylvania Economic Development Financing Authority | 0 | 55,000 | 55,000 | 0.02% | $55.28K |
| State of Illinois, Series 2016 | 0 | 55,000 | 55,000 | 0.02% | $55.10K |
| Missouri Joint Municipal Electric Utility Commission, Series 2016, RB | 0 | 55,000 | 55,000 | 0.02% | $55.08K |
| WA WASMED 4 10/01/2034 | 0 | 55,000 | 55,000 | 0.02% | $55.05K |
| Miami Beach (City of), FL, Series 2015, RB | 0 | 55,000 | 55,000 | 0.02% | $55.05K |
| City of Chicago, Series 2015C | 0 | 55,000 | 55,000 | 0.02% | $55.04K |
| NJ HLTH CARE 4% 7/1/2041 | 0 | 55,000 | 55,000 | 0.02% | $55.03K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 0 | 55,000 | 55,000 | 0.02% | $55.03K |
| LINCOLN -A-REF | 0 | 55,000 | 55,000 | 0.02% | $55.02K |
| CALIFORNIA STATE UNIVERSITY | 0 | 50,000 | 50,000 | 0.02% | $51.08K |
| City of Austin TX Water & Wastewater System Revenue | 0 | 50,000 | 50,000 | 0.02% | $50.96K |
| STATE OF CALIFORNIA | 0 | 50,000 | 50,000 | 0.02% | $50.66K |
| State of California | 0 | 50,000 | 50,000 | 0.02% | $50.62K |
| LOS ANGELES UNIF SD-A | 0 | 50,000 | 50,000 | 0.02% | $50.55K |
| CA ST MFA REV 5.25% 11/1/2036 | 0 | 50,000 | 50,000 | 0.02% | $50.37K |
| SHREVEPORT LA WTR SWR REVENUE SER B | 0 | 50,000 | 50,000 | 0.02% | $50.26K |
| State of Maryland, Series 2020C-1 | 0 | 50,000 | 50,000 | 0.02% | $50.17K |
| UNIV CA RGTS-L-REF | 0 | 50,000 | 50,000 | 0.02% | $50.16K |
| CALIFORNIA HLTH 4% 11/15/2038 | 0 | 50,000 | 50,000 | 0.02% | $50.16K |
| GUAM GVT WTSW 5% 1/1/2046 | 0 | 50,000 | 50,000 | 0.02% | $50.09K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | 0 | 50,000 | 50,000 | 0.02% | $50.08K |
| ILLINOIS ST REGD B/E 4.00000000 | 0 | 50,000 | 50,000 | 0.02% | $50.07K |
| SAN DIEGO USD-SR1-REF | 0 | 50,000 | 50,000 | 0.02% | $50.06K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME | 0 | 50,000 | 50,000 | 0.02% | $50.05K |
| BEXAR CNTY TX REGD B/E 4.00000000 | 0 | 50,000 | 50,000 | 0.02% | $50.02K |
| Village of Schaumburg | 0 | 50,000 | 50,000 | 0.02% | $50.02K |
| Massachusetts (Commonwealth of), Series 2015 D, GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $50.01K |
| MASSACHUSETTS-E | 0 | 50,000 | 50,000 | 0.02% | $50.01K |
| State of California, Series 2016 | 0 | 45,000 | 45,000 | 0.02% | $45.56K |
| E CO AWP JT PWRS-A-2 | 0 | 45,000 | 45,000 | 0.02% | $45.33K |
| MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4 | 0 | 45,000 | 45,000 | 0.02% | $45.07K |
| State of Illinois | 0 | 45,000 | 45,000 | 0.02% | $45.02K |
| Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | 0 | 45,000 | 45,000 | 0.02% | $45.02K |
| New York & New Jersey (States of) Port Authority, Series 2012, RB | 0 | 45,000 | 45,000 | 0.02% | $45.01K |
| Connecticut (State of), Series 2016, GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $45.01K |
| Connecticut (State of), Series 2016 A, GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $45.01K |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 0 | 40,000 | 40,000 | 0.01% | $40.80K |
| CA ST PUB WKS-C-REF | 0 | 40,000 | 40,000 | 0.01% | $40.60K |
| Pennsylvania Turnpike Commission | 0 | 40,000 | 40,000 | 0.01% | $40.60K |
| State of California | 0 | 40,000 | 40,000 | 0.01% | $40.51K |
| Alameda Corridor Transportation Authority, Series 2016B | 0 | 40,000 | 40,000 | 0.01% | $40.46K |
| Maryland State Transportation Authority, Series 2024A | 0 | 40,000 | 40,000 | 0.01% | $40.38K |
| Permanent University Fund - University of Texas System, Series 2022A | 0 | 40,000 | 40,000 | 0.01% | $40.38K |
| California State Public Works Board, Series 2016D | 0 | 40,000 | 40,000 | 0.01% | $40.37K |
| CA PUB WKS-D-REF | 0 | 40,000 | 40,000 | 0.01% | $40.32K |
| State of Connecticut | 0 | 40,000 | 40,000 | 0.01% | $40.25K |
| ORANGE FL T-TX 4% 10/1/2034 | 0 | 40,000 | 40,000 | 0.01% | $40.24K |
| State of Connecticut Special Tax Revenue | 0 | 40,000 | 40,000 | 0.01% | $40.20K |
| STATE OF ILLINOIS | 0 | 40,000 | 40,000 | 0.01% | $40.09K |
| CALIFORNIA ST CAS 10/39 FIXED 4 | 0 | 40,000 | 40,000 | 0.01% | $40.02K |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 0 | 40,000 | 40,000 | 0.01% | $40.02K |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0 | 40,000 | 40,000 | 0.01% | $40.01K |
| Collin County Community College District, Series 2018, GO Bonds | 0 | 40,000 | 40,000 | 0.01% | $40.01K |
| SAN FRANCISCO PUB-A | 0 | 35,000 | 35,000 | 0.01% | $35.73K |
| CHABOT-LAS POSITAS CA CMNTY CLG DIST | 0 | 35,000 | 35,000 | 0.01% | $35.47K |
| CT ST SPL TAX OBLG-A | 0 | 35,000 | 35,000 | 0.01% | $35.47K |
| STATE OF CALIFORNIA | 0 | 35,000 | 35,000 | 0.01% | $35.38K |
| LOS ANGELES-E-REF | 0 | 35,000 | 35,000 | 0.01% | $35.33K |
| Kentucky Turnpike Authority, Series 2016A | 0 | 35,000 | 35,000 | 0.01% | $35.31K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0 | 35,000 | 35,000 | 0.01% | $35.26K |
| City of Houston TX Combined Utility System Revenue | 0 | 35,000 | 35,000 | 0.01% | $35.22K |
| Texas Water Development Board, Series 2016, RB | 0 | 35,000 | 35,000 | 0.01% | $35.14K |
| DALLAS -REV -REF | 0 | 35,000 | 35,000 | 0.01% | $35.11K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 0 | 35,000 | 35,000 | 0.01% | $35.03K |
| New Jersey (State of) Economic Development Authority, Series 2014, RB | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| Lewisville Independent School District, Series 2016 A, Ref. GO Bonds | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| CALIFORNIA ST-REF | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| CT HLT&EDU FACS-L-REF | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| CA PUB WKS BD-H | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| MESA UTIL REV-UNREFD | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 | 0 | 30,000 | 30,000 | 0.01% | $30.37K |
| City of Los Angeles CA Wastewater System Revenue, Series 2025, RB | 0 | 30,000 | 30,000 | 0.01% | $30.23K |
| Michigan (State of), Series 2018, GO Bonds | 0 | 30,000 | 30,000 | 0.01% | $30.04K |
| UNIV OF ILLINOIS IL REVENUES | 0 | 30,000 | 30,000 | 0.01% | $30.02K |
| PORT HURON MI AREA SCH DIST | 0 | 30,000 | 30,000 | 0.01% | $30.01K |
| State of California | 0 | 30,000 | 30,000 | 0.01% | $30.01K |
| State of Connecticut, Series 2025B | 0 | 25,000 | 25,000 | 0.01% | $25.54K |
| DENVER SD #1 | 0 | 25,000 | 25,000 | 0.01% | $25.47K |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 0 | 25,000 | 25,000 | 0.01% | $25.32K |
| PHILA PA 5% 8/1/2026 | 0 | 25,000 | 25,000 | 0.01% | $25.28K |
| DUVAL FL SD COP 5% 7/1/2026 | 0 | 25,000 | 25,000 | 0.01% | $25.23K |
| CENTRL FL EXPWY AUTH | 0 | 25,000 | 25,000 | 0.01% | $25.21K |
| STAFFORD EDA VA 5% 6/15/36 | 0 | 25,000 | 25,000 | 0.01% | $25.15K |
| Texas A&M University, Series 2016C | 0 | 25,000 | 25,000 | 0.01% | $25.15K |
| Beverly Hills Unified School District CA, Series 2017, GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $25.07K |
| Pittsburg Unified School District, Series 2016, Ref. GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $25.06K |
| CALIFORNIA ST-REF | 0 | 25,000 | 25,000 | 0.01% | $25.06K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.03K |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | 0 | 25,000 | 25,000 | 0.01% | $25.02K |
| Virginia (Commonwealth of) College Building Authority, Series 2015, RB | 0 | 25,000 | 25,000 | 0.01% | $25.01K |
| State of California | 0 | 25,000 | 25,000 | 0.01% | $25.01K |
| Eastern Municipal Water District Financing Authority, Series 2015, RB | 0 | 25,000 | 25,000 | 0.01% | $25.01K |
| Collin County Community College District, Series 2018, GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $25.01K |
| Mesa (City of), AZ, Series 2014, Ref. RB | 0 | 25,000 | 25,000 | 0.01% | $25.00K |
| NEW MEXICO FIN AUTH-C | 0 | 20,000 | 20,000 | 0.01% | $20.46K |
| County of Cook, Series 2016A | 0 | 20,000 | 20,000 | 0.01% | $20.40K |
| NYC TRANSITIONAL FIN | 0 | 20,000 | 20,000 | 0.01% | $20.39K |
| COLUMBUS OHIO 5% 8/15/2026 | 0 | 20,000 | 20,000 | 0.01% | $20.26K |
| SAN DIEGO UNIF-R-8A | 0 | 20,000 | 20,000 | 0.01% | $20.21K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 20,000 | 20,000 | 0.01% | $20.19K |
| SAN FRANCISCO CITY-R1 | 0 | 20,000 | 20,000 | 0.01% | $20.18K |
| New York State Dormitory Authority, Series 2017A | 0 | 20,000 | 20,000 | 0.01% | $20.02K |
| CALIFORNIA ST-REF | 0 | 20,000 | 20,000 | 0.01% | $20.01K |
| HOUSTON TX INDEP SCH DIST | 0 | 20,000 | 20,000 | 0.01% | $20.01K |
| MA SCH BLDG 4% 2/15/2040 | 0 | 20,000 | 20,000 | 0.01% | $20.01K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, RB | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| NYC TRANSITIONAL-A-1 | 0 | 15,000 | 15,000 | 0.01% | $15.29K |
| NYC TRANSITIONAL FIN | 0 | 15,000 | 15,000 | 0.01% | $15.29K |
| ST PUB SCH BLDG-A-REF | 0 | 15,000 | 15,000 | 0.01% | $15.26K |
| State of California | 0 | 15,000 | 15,000 | 0.01% | $15.22K |
| State of Maryland Department of Transportation, Series 2017 | 0 | 15,000 | 15,000 | 0.01% | $15.22K |
| MA WTR RES-B-UNREF | 0 | 15,000 | 15,000 | 0.01% | $15.19K |
| NEW YORK | 0 | 15,000 | 15,000 | 0.01% | $15.18K |
| State of Hawaii, Series FG | 0 | 15,000 | 15,000 | 0.01% | $15.10K |
| LOS ANGELES DEPT. O 5.00% | 0 | 15,000 | 15,000 | 0.01% | $15.10K |
| Municipal Bond Bank | 0 | 15,000 | 15,000 | 0.01% | $15.04K |
| Louisville/Jefferson County Metropolitan Government | 0 | 15,000 | 15,000 | 0.01% | $15.04K |
| Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | 0 | 15,000 | 15,000 | 0.01% | $15.04K |
| New Brunswick Parking Authority, Series 2016, RB | 0 | 15,000 | 15,000 | 0.01% | $15.04K |
| Trust for Cultural Resources of The City of New York (The), The Museum of Modern Art, Series 2016-1E | 0 | 15,000 | 15,000 | 0.01% | $15.02K |
| STATE OF MARYLAND | 0 | 15,000 | 15,000 | 0.01% | $15.02K |
| Union County Utilities Authority, Series 2011, Ref. RB | 0 | 15,000 | 15,000 | 0.01% | $15.01K |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0 | 15,000 | 15,000 | 0.01% | $15.01K |
| City of Pasadena CA, Series 2015, COP | 0 | 15,000 | 15,000 | 0.01% | $15.01K |
| Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| LA CO REDEV AUTH-A | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| NY MTA TRANSP 5% 11/15/2026 | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| City of Austin Water & Wastewater System, Series 2021 | 0 | 10,000 | 10,000 | 0.00% | $10.19K |
| TX WTR DEV BRD-A | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| NJ ECON-REF-SCH-N-1 | 0 | 10,000 | 10,000 | 0.00% | $10.16K |
| County of Wake NC, Series 2024, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.15K |
| STATE OF CALIFORNIA | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| MA WTR RESOURCES AUTH | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| DASNY-A | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| LOS ANGELES CA UNIF SCH DIST | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| Los Angeles Unified School District, Series 2018B-1 | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| State of Connecticut Special Tax, Series 2024A-1 | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| LOS ANGELES DEP WTR-B | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| LOS ANGELES-B-REF | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| University of California, Series 2025BZ | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| University of California, Series 2024BS | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| NYC TRANSITIONAL-G-1 | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1 | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| State of Connecticut Special Tax, Series 2021A | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| UAB Medicine Finance Authority | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| Regents of the University of California Medical Center Pooled, Series 2016L | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| CENTRL FL EXPWY AUTH | 0 | 10,000 | 10,000 | 0.00% | $10.02K |
| PINAL CNTY AZ ELEC DIST 3 | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| CENTRL FL EXPWY AUTH | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| CA ST UNIV-A | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| Fremont Union High School District, Series 2015, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| Suffolk County Water Authority, Series 2013 | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
Top 300 of 329, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LOS ANGELES DEP OF WT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New Jersey Turnpike Authority | 895,000 | 0 | -895,000 | 0.00% | -$896.96K |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 830,000 | 0 | -830,000 | 0.00% | -$824.41K |
| PEARLAND -CTFS OBLIG | 655,000 | 0 | -655,000 | 0.00% | -$657.58K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 625,000 | 0 | -625,000 | 0.00% | -$626.21K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 610,000 | 0 | -610,000 | 0.00% | -$611.81K |
| State of Georgia, Series 2017A-1 | 570,000 | 0 | -570,000 | 0.00% | -$572.41K |
| NYC TRANSTNL FIN-E1 | 565,000 | 0 | -565,000 | 0.00% | -$566.12K |
| NY TRANS FIN AUTH-F-3 | 545,000 | 0 | -545,000 | 0.00% | -$545.35K |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, Ref. RB | 540,000 | 0 | -540,000 | 0.00% | -$540.04K |
| DALLAS TX | 500,000 | 0 | -500,000 | 0.00% | -$502.45K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$502.04K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 500,000 | 0 | -500,000 | 0.00% | -$502.00K |
| NY TRANS FIN AUTH-F-3 | 500,000 | 0 | -500,000 | 0.00% | -$500.53K |
| Utility Debt Securitization Authority, Series 2016A | 430,000 | 0 | -430,000 | 0.00% | -$434.35K |
| IL ST TOLL HWY AUTH | 420,000 | 0 | -420,000 | 0.00% | -$420.81K |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | 420,000 | 0 | -420,000 | 0.00% | -$417.56K |
| NYC TRANSTNL FIN-E1 | 350,000 | 0 | -350,000 | 0.00% | -$351.26K |
| State of Ohio | 335,000 | 0 | -335,000 | 0.00% | -$335.10K |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 320,000 | 0 | -320,000 | 0.00% | -$321.27K |
| AMERICAN MUN OH 5% 2/15/2041 | 300,000 | 0 | -300,000 | 0.00% | -$301.50K |
| Chicago O'Hare International Airport, Series B | 300,000 | 0 | -300,000 | 0.00% | -$300.17K |
| Chicago O'Hare International Airport | 285,000 | 0 | -285,000 | 0.00% | -$285.31K |
| WASHINGTON ST-REF | 270,000 | 0 | -270,000 | 0.00% | -$270.51K |
| NY ST TWY AUTH 5.25% 1/1/56 | 270,000 | 0 | -270,000 | 0.00% | -$270.07K |
| Chicago O'Hare International Airport, Series C | 260,000 | 0 | -260,000 | 0.00% | -$260.34K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$251.20K |
| WASHINGTON ST-REF | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | 310,000 | 0 | -310,000 | 0.00% | -$250.40K |
| NYC TRANSTNL FIN-E1 | 250,000 | 0 | -250,000 | 0.00% | -$250.32K |
| NYC TRANSTNL FIN-E1 | 245,000 | 0 | -245,000 | 0.00% | -$245.89K |
| NYC TRANS FIN AUTH-C | 245,000 | 0 | -245,000 | 0.00% | -$245.42K |
| SAN ANTONIO TX ELEC & | 235,000 | 0 | -235,000 | 0.00% | -$235.87K |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | 225,000 | 0 | -225,000 | 0.00% | -$227.27K |
| UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY | 220,000 | 0 | -220,000 | 0.00% | -$222.05K |
| NJ TPK SER D-3 | 220,000 | 0 | -220,000 | 0.00% | -$220.48K |
| ILLINOIS ST FIN AUTH REVENUE | 215,000 | 0 | -215,000 | 0.00% | -$215.92K |
| Washington (State of), Series 2016 R, Ref. GO Bonds | 215,000 | 0 | -215,000 | 0.00% | -$215.41K |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 210,000 | 0 | -210,000 | 0.00% | -$211.03K |
| NYC TRANSTNL FIN-E1 | 195,000 | 0 | -195,000 | 0.00% | -$195.52K |
| Oklahoma Turnpike Authority 5.00% 01/01/2037 | 190,000 | 0 | -190,000 | 0.00% | -$190.37K |
| State of Illinois, Series 2016 | 180,000 | 0 | -180,000 | 0.00% | -$180.60K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 175,000 | 0 | -175,000 | 0.00% | -$175.85K |
| Utility Debt Securitization Authority, Series 2016B | 170,000 | 0 | -170,000 | 0.00% | -$171.83K |
| Oklahoma Turnpike Authority, Series 2017A | 170,000 | 0 | -170,000 | 0.00% | -$170.33K |
| OKLAHOMA ST TURNPIKE | 170,000 | 0 | -170,000 | 0.00% | -$169.05K |
| State of Connecticut, Series 2020A | 160,000 | 0 | -160,000 | 0.00% | -$160.47K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 160,000 | 0 | -160,000 | 0.00% | -$160.31K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 160,000 | 0 | -160,000 | 0.00% | -$160.31K |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | 150,000 | 0 | -150,000 | 0.00% | -$150.41K |
| Schertz-Cibolo-Universal City Independent School District, Series 2017, GO Bonds | 145,000 | 0 | -145,000 | 0.00% | -$145.54K |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 140,000 | 0 | -140,000 | 0.00% | -$140.43K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 140,000 | 0 | -140,000 | 0.00% | -$140.42K |
| Chicago O'Hare International Airport 5.00% 01/01/2036 | 140,000 | 0 | -140,000 | 0.00% | -$140.16K |
| NY TRANS FIN AUTH-F-3 | 135,000 | 0 | -135,000 | 0.00% | -$135.49K |
| RICHMOND VA PUBLIC UT | 135,000 | 0 | -135,000 | 0.00% | -$135.39K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 135,000 | 0 | -135,000 | 0.00% | -$135.14K |
| UTIL DEBT SEC AUTH-B | 130,000 | 0 | -130,000 | 0.00% | -$131.64K |
| WA ST 5% 2/1/2037 | 130,000 | 0 | -130,000 | 0.00% | -$130.49K |
| San Antonio (City of), TX, Series 2019, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$130.27K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 130,000 | 0 | -130,000 | 0.00% | -$130.24K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$125.70K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 125,000 | 0 | -125,000 | 0.00% | -$125.62K |
| State of Ohio | 125,000 | 0 | -125,000 | 0.00% | -$125.48K |
| IL CHITRN 5 01/01/2038 | 125,000 | 0 | -125,000 | 0.00% | -$125.12K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 120,000 | 0 | -120,000 | 0.00% | -$120.59K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 120,000 | 0 | -120,000 | 0.00% | -$120.16K |
| NY TRANS FIN AUTH-F-3 | 120,000 | 0 | -120,000 | 0.00% | -$120.15K |
| MASSACHUSETTS ST-A | 115,000 | 0 | -115,000 | 0.00% | -$115.23K |
| WASHINGTON ST-REF | 115,000 | 0 | -115,000 | 0.00% | -$115.22K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 115,000 | 0 | -115,000 | 0.00% | -$115.16K |
| City of Austin Water & Wastewater System, Series 2021 | 110,000 | 0 | -110,000 | 0.00% | -$112.47K |
| HOUSTON TX INDEP SCH DIST | 110,000 | 0 | -110,000 | 0.00% | -$110.55K |
| KANSAS CITY MO REGD N/C B/E 5.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$110.42K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 110,000 | 0 | -110,000 | 0.00% | -$110.23K |
| Grant County Public Utility District No. 2 Electric, Series 2023U | 110,000 | 0 | -110,000 | 0.00% | -$110.12K |
| NY DORM AUTH-A-REFD | 105,000 | 0 | -105,000 | 0.00% | -$105.54K |
| EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.32K |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 100,000 | 0 | -100,000 | 0.00% | -$101.14K |
| Allen Independent School District, Series 2017, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$100.47K |
| STATE OF OHIO 5.0% 02-01-31 | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| N TX TOLL AUTH-A-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.19K |
| State of Georgia, Series 2015A | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| Chicago O'Hare International Airport, Series 2024D | 100,000 | 0 | -100,000 | 0.00% | -$100.18K |
| City of Chicago IL | 100,000 | 0 | -100,000 | 0.00% | -$100.09K |
| City of Chicago IL | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| MIAMI-DADE CO WTR-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| Plano Independent School District, Series 2016 A, Ref. GO Bonds | 95,000 | 0 | -95,000 | 0.00% | -$95.45K |
| New York (City of), NY Transitional Finance Authority, Series 2016 S, RB | 95,000 | 0 | -95,000 | 0.00% | -$95.28K |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 95,000 | 0 | -95,000 | 0.00% | -$95.17K |
| Washington (State of), Series 2020 C, GO Bonds | 90,000 | 0 | -90,000 | 0.00% | -$90.37K |
| DENVER SD #1-REF | 90,000 | 0 | -90,000 | 0.00% | -$90.28K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 90,000 | 0 | -90,000 | 0.00% | -$90.19K |
| WASHINGTON ST-REF | 90,000 | 0 | -90,000 | 0.00% | -$90.17K |
| CHICAGO OHARE SER C 5% 1/1/2033 | 90,000 | 0 | -90,000 | 0.00% | -$90.12K |
| State of Connecticut, Series 2019B | 85,000 | 0 | -85,000 | 0.00% | -$85.42K |
| Omaha Public Power District, Series 2016A | 85,000 | 0 | -85,000 | 0.00% | -$85.32K |
| RICHMOND VA PUBLIC UT | 80,000 | 0 | -80,000 | 0.00% | -$80.23K |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 80,000 | 0 | -80,000 | 0.00% | -$80.23K |
| San Antonio (City of), TX, Series 2015, RB | 80,000 | 0 | -80,000 | 0.00% | -$80.17K |
| Chicago O'Hare International Airport, Series C | 80,000 | 0 | -80,000 | 0.00% | -$80.14K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 80,000 | 0 | -80,000 | 0.00% | -$80.13K |
| CHICAGO OHARE 5% 1/1/32 | 80,000 | 0 | -80,000 | 0.00% | -$80.12K |
| SAN ANTONIO ELEC-REF | 80,000 | 0 | -80,000 | 0.00% | -$80.05K |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.36K |
| Desert Community College District, Series 2016, Ref. GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$75.32K |
| WASHINGTON ST-REF | 75,000 | 0 | -75,000 | 0.00% | -$75.14K |
| UT CNTY UT HOSP 3% 5/15/2047 | 95,000 | 0 | -95,000 | 0.00% | -$73.53K |
| Seattle (City of), WA, Series 2019 B, Ref. RB | 70,000 | 0 | -70,000 | 0.00% | -$70.29K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 | 70,000 | 0 | -70,000 | 0.00% | -$70.28K |
| San Antonio (City of), TX, Series 2015, Ref. RB | 70,000 | 0 | -70,000 | 0.00% | -$70.26K |
| San Antonio (City of), TX, Series 2015, RB | 70,000 | 0 | -70,000 | 0.00% | -$70.15K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 70,000 | 0 | -70,000 | 0.00% | -$70.14K |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 70,000 | 0 | -70,000 | 0.00% | -$70.13K |
| North East Texas Regional Mobility Authority, Series 2016, RB | 70,000 | 0 | -70,000 | 0.00% | -$70.13K |
| MONROEVILLE PA FIN AUTH UPMC REVENUE | 65,000 | 0 | -65,000 | 0.00% | -$65.28K |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB | 65,000 | 0 | -65,000 | 0.00% | -$65.14K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 65,000 | 0 | -65,000 | 0.00% | -$65.09K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 60,000 | 0 | -60,000 | 0.00% | -$60.24K |
| New York City Transitional Finance Authority Building Aid Revenue | 60,000 | 0 | -60,000 | 0.00% | -$60.18K |
| Chicago O'Hare International Airport, Series C | 60,000 | 0 | -60,000 | 0.00% | -$60.09K |
| New York State Thruway Authority | 60,000 | 0 | -60,000 | 0.00% | -$60.09K |
| Austin (City of), TX, Series 2016, Ref. RB | 55,000 | 0 | -55,000 | 0.00% | -$56.22K |
| UTIL DEBT SEC AUTH-A | 55,000 | 0 | -55,000 | 0.00% | -$55.59K |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2016 D, Ref. RB | 55,000 | 0 | -55,000 | 0.00% | -$55.17K |
| San Antonio (City of), TX, Series 2015, RB | 55,000 | 0 | -55,000 | 0.00% | -$55.11K |
| NYC TRANSTNL FIN-E1 | 55,000 | 0 | -55,000 | 0.00% | -$55.09K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 55,000 | 0 | -55,000 | 0.00% | -$55.07K |
| NY ST TWY AUTH 5% 1/1/2041 | 55,000 | 0 | -55,000 | 0.00% | -$55.03K |
| American Municipal Power, Inc., Series A | 50,000 | 0 | -50,000 | 0.00% | -$50.25K |
| University of Houston, Series 2017 A, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.25K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2017, Ref. RB | 50,000 | 0 | -50,000 | 0.00% | -$50.20K |
| Washington (State of), Series 2016 C, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.19K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$50.10K |
| Oklahoma Municipal Power Authority, Series 2016, RB | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 45,000 | 0 | -45,000 | 0.00% | -$45.23K |
| VIRGINIA ST CLG BLDG | 45,000 | 0 | -45,000 | 0.00% | -$45.18K |
| PREREF CLARKSVILLE TN WTR SWR & GAS R REGD B/E PREREFUNDED 02/01/26 @ 100 5.00000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.18K |
| State of Hawaii, Series 2019FW | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| North Texas Tollway Authority, Series 2022 B, Ref. RB | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| Ohio Turnpike & Infrastructure Commission, Series 2017A | 40,000 | 0 | -40,000 | 0.00% | -$40.18K |
| Omaha Public Power District, Series 2016A | 40,000 | 0 | -40,000 | 0.00% | -$40.16K |
| Washington (State of), Series 2016 C, GO Bonds | 40,000 | 0 | -40,000 | 0.00% | -$40.15K |
| SAN ANTONIO ELEC-REF | 40,000 | 0 | -40,000 | 0.00% | -$40.15K |
| SAN ANTONIO ELEC-REF | 40,000 | 0 | -40,000 | 0.00% | -$40.15K |
| LOS ANGELES DEP OF WT | 40,000 | 0 | -40,000 | 0.00% | -$40.09K |
| State of Connecticut Special Tax, Series 2018A | 40,000 | 0 | -40,000 | 0.00% | -$40.08K |
| Chicago O'Hare International Airport, Series E | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| Pennsylvania Turnpike Commission, Series 2016 | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2022, Series 2022F, Subseries F-1 | 35,000 | 0 | -35,000 | 0.00% | -$35.15K |
| NYC TRANSTNL FIN-E1 | 35,000 | 0 | -35,000 | 0.00% | -$35.12K |
| Metropolitan Water District of Southern California, Series 2016 A, Ref. RB | 35,000 | 0 | -35,000 | 0.00% | -$35.08K |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 35,000 | 0 | -35,000 | 0.00% | -$35.05K |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 35,000 | 0 | -35,000 | 0.00% | -$35.05K |
| DALLAS COUNTY UTILITY RECLAMATION DISTRICT | 30,000 | 0 | -30,000 | 0.00% | -$30.14K |
| Desert Community College District, Series 2016, Ref. GO Bonds | 30,000 | 0 | -30,000 | 0.00% | -$30.13K |
| North East Independent School District, Series 2007, Ref. GO Bonds | 30,000 | 0 | -30,000 | 0.00% | -$30.13K |
| Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 30,000 | 0 | -30,000 | 0.00% | -$30.12K |
| State of Ohio | 30,000 | 0 | -30,000 | 0.00% | -$30.11K |
| SAN ANTONIO ELEC&GAS | 30,000 | 0 | -30,000 | 0.00% | -$30.11K |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 30,000 | 0 | -30,000 | 0.00% | -$30.05K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2024, RB | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| Seattle (Port of), WA, Series 2016, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| State of Ohio | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| LOS ANGELES DEP OF WT | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| LOS ANGELES DEP OF WT | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| San Antonio (City of), TX, Series 2015, RB | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Chicago O'Hare International Airport, Series C | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Eagle Mountain & Saginaw Independent School District, Series 2016, Ref. GO Bonds | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| State of Connecticut, Series 2021, GO Bonds | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| MA WTR RES AUTH-B-REF | 20,000 | 0 | -20,000 | 0.00% | -$20.32K |
| NY DORM-B-UNREFUNDED | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| East Side Union High School District, Series 2003 B, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| Desert Community College District, Series 2016, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.09K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| St. Louis County Reorganized School District No. R-6, Series 2018, GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| State of Washington, Series 2016, GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| Stockton Unified School District, Series 2016, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$20.07K |
| CA STWD CMNTY-REF | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| Richmond (City of), VA, Series 2016, Ref. RB | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| RICHMOND VA PUBLIC UT | 20,000 | 0 | -20,000 | 0.00% | -$20.06K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| N TX TOLLWAY AUTH REVENUE | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| OMAHA PUB PWR DIST-A | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| State of Illinois | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| NY ST TWY AUTH 16A 5.0% 01-01-32 | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| North Texas Tollway Authority, Series A | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| Chicago O'Hare International Airport | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| NEW YORK ST THRUWAY A | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 20,000 | 0 | -20,000 | 0.00% | -$19.90K |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 20,000 | 0 | -20,000 | 0.00% | -$19.48K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.06K |
| MET WTR DIST-A-REF | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| LOS ANGELES DEPT WTR | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| NEW YORK ST THRUWAY A | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| King (County of), WA, Series 2016, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| NYC TRANSTNL FIN-E1 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| San Antonio (City of), TX, Series 2015, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| State of Delaware, Series 2017A | 11,000 | 0 | -11,000 | 0.00% | -$11.02K |
| Henry County School District, Series 2016, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.09K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| NY TRANS FIN AUTH-F-3 | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| STATE OF ILLINOIS | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| New York City Transitional Finance Authority Building Aid, Subordinate, Series 2016S-1 | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| Williamson (County of), TX, Series 2021, GO Notes | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| LOS ANGELES DEP OF WT | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2015 A, Ref. RB | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Williamson (County of), TX, Series 2015, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| Alhambra Unified School District, Series 2016 B, RB | 10,000 | 0 | -10,000 | 0.00% | -$9.66K |
| MA WTR RES AUTH-B-REF | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| GARLAND ISD-A | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| MIDLAND ISD | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| SAN ANTONIO TX REGD N/C B/E 5.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Volusia (County of), FL School Board, Series 2016 A, Ref. COP | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| State of Ohio, Series 2018, GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| NYC TRANSTNL FIN-E1 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Richmond (City of), VA, Series 2016, Ref. RB | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Chicago Midway International Airport, Series 2023 B | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| WASHINGTON ST-REF | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| WASHINGTON ST REGD B/E 5.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| State of Ohio | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| N TX TOLLWAY AUTH REV | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 375,000 | 560,000 | 185,000 | 0.20% | $185.21K |
| STATE OF CALIFORNIA | 435,000 | 530,000 | 95,000 | 0.19% | $95.54K |
| State of New Jersey, Series A | 375,000 | 450,000 | 75,000 | 0.16% | $73.89K |
| STATE OF CALIFORNIA | 350,000 | 445,000 | 95,000 | 0.16% | $94.45K |
| STATE OF CALIFORNIA | 440,000 | 445,000 | 5,000 | 0.16% | $4.77K |
| LOS ANGELES UNIF SD-C | 390,000 | 395,000 | 5,000 | 0.14% | $3.16K |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 235,000 | 375,000 | 140,000 | 0.13% | $141.44K |
| MET TRANSPRTN AUTH NY REVENUE | 255,000 | 375,000 | 120,000 | 0.13% | $119.76K |
| NYC NY 5% 12/1/2041 | 215,000 | 365,000 | 150,000 | 0.13% | $152.77K |
| State of California | 110,000 | 330,000 | 220,000 | 0.12% | $222.78K |
| State of California | 100,000 | 330,000 | 230,000 | 0.12% | $229.88K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 295,000 | 315,000 | 20,000 | 0.11% | $19.35K |
| SANTA CLARA VLY WTR D | 135,000 | 305,000 | 170,000 | 0.11% | $173.13K |
| STATE OF CALIFORNIA | 215,000 | 280,000 | 65,000 | 0.10% | $65.24K |
| MA WTR RES AUTH-B-REF | 255,000 | 280,000 | 25,000 | 0.10% | $24.25K |
| DFW ARPT 5% 11/1/2026 | 260,000 | 270,000 | 10,000 | 0.10% | $9.59K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 260,000 | 270,000 | 10,000 | 0.10% | $9.70K |
| UNIV OF CA REGENTS | 25,000 | 270,000 | 245,000 | 0.09% | $245.38K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 70,000 | 270,000 | 200,000 | 0.09% | $200.19K |
| LOS ANGELES DEPT. O 5.00% | 250,000 | 265,000 | 15,000 | 0.09% | $13.83K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 250,000 | 260,000 | 10,000 | 0.09% | $9.12K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 | 250,000 | 255,000 | 5,000 | 0.09% | $4.42K |
| State of Maryland, Series 2015B | 205,000 | 255,000 | 50,000 | 0.09% | $50.00K |
| State of California, Series 2019 | 80,000 | 250,000 | 170,000 | 0.09% | $172.62K |
| TX TRANSPRTN COMM-REF | 200,000 | 250,000 | 50,000 | 0.09% | $50.12K |
| State of California | 235,000 | 250,000 | 15,000 | 0.09% | $14.14K |
| LOS ANGELES DEPT. O 5.00% | 215,000 | 245,000 | 30,000 | 0.09% | $29.16K |
| PENNSYLVANIA CMWLTH | 200,000 | 240,000 | 40,000 | 0.09% | $39.79K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 185,000 | 240,000 | 55,000 | 0.08% | $54.41K |
| NEW YORK NY REGD B/E 5.00000000 | 15,000 | 230,000 | 215,000 | 0.08% | $219.06K |
| State of California | 25,000 | 230,000 | 205,000 | 0.08% | $207.62K |
| MICHIGAN ST FIN AUTH | 220,000 | 230,000 | 10,000 | 0.08% | $9.23K |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 200,000 | 225,000 | 25,000 | 0.08% | $23.79K |
| MASSACHUSETTS ST-REF | 10,000 | 220,000 | 210,000 | 0.08% | $211.97K |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 165,000 | 215,000 | 50,000 | 0.08% | $49.68K |
| State of California | 35,000 | 210,000 | 175,000 | 0.07% | $177.50K |
| State of Michigan, Series 2016 | 185,000 | 210,000 | 25,000 | 0.07% | $23.99K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 5,000 | 205,000 | 200,000 | 0.07% | $203.89K |
| SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000 | 200,000 | 205,000 | 5,000 | 0.07% | $4.75K |
| UNIV OF CALIFORNIA-AY | 200,000 | 205,000 | 5,000 | 0.07% | $3.69K |
| State of California | 10,000 | 200,000 | 190,000 | 0.07% | $192.40K |
| NYC TRANS FIN AUTH-S1 | 20,000 | 200,000 | 180,000 | 0.07% | $181.83K |
| Denton (City of), TX, Series 2017, RB | 165,000 | 195,000 | 30,000 | 0.07% | $30.27K |
| KY ASSET-A-REF-NTS | 175,000 | 195,000 | 20,000 | 0.07% | $19.72K |
| LONG ISLAND PWR AUTH | 170,000 | 195,000 | 25,000 | 0.07% | $25.14K |
| Denton (County of), TX, Series 2017, RB | 45,000 | 185,000 | 140,000 | 0.07% | $142.59K |
| HOUSTON-UTL SYS-B-REF | 150,000 | 185,000 | 35,000 | 0.07% | $35.30K |
| ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34 | 170,000 | 185,000 | 15,000 | 0.07% | $14.91K |
| CT ST HLTH & EDU-A | 5,000 | 185,000 | 180,000 | 0.07% | $181.58K |
| PENNSYLVANIA ST | 125,000 | 180,000 | 55,000 | 0.06% | $55.37K |
| PHOENIX-REF | 150,000 | 180,000 | 30,000 | 0.06% | $29.56K |
| State of Maryland, Series 2017B | 105,000 | 175,000 | 70,000 | 0.06% | $70.39K |
| Texas Water Development Board, Series 2021 | 145,000 | 175,000 | 30,000 | 0.06% | $29.78K |
| State of California | 100,000 | 165,000 | 65,000 | 0.06% | $65.44K |
| SAN DIEGO PUB FACS-A | 155,000 | 165,000 | 10,000 | 0.06% | $9.16K |
| State of Maryland Department of Transportation, Series 2025, RB | 85,000 | 160,000 | 75,000 | 0.06% | $76.17K |
| AUSTIN WTR & WSTWTR | 55,000 | 160,000 | 105,000 | 0.06% | $106.76K |
| Louisville/Jefferson County Metropolitan Government | 130,000 | 160,000 | 30,000 | 0.06% | $30.25K |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 85,000 | 160,000 | 75,000 | 0.06% | $75.61K |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 85,000 | 160,000 | 75,000 | 0.06% | $75.31K |
| SAN ANTONIO WTR-C-REF | 120,000 | 155,000 | 35,000 | 0.06% | $35.36K |
| Sacramento Municipal Utility District 5.00% 08/15/2026 | 25,000 | 155,000 | 130,000 | 0.06% | $131.80K |
| State of California | 45,000 | 155,000 | 110,000 | 0.06% | $111.35K |
| UNIV TX PERM REF-B | 140,000 | 155,000 | 15,000 | 0.05% | $14.39K |
| SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 145,000 | 155,000 | 10,000 | 0.05% | $9.45K |
| MET TRANSPRTN AUTH NY | 140,000 | 150,000 | 10,000 | 0.05% | $9.63K |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 130,000 | 150,000 | 20,000 | 0.05% | $20.02K |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26 | 5,000 | 150,000 | 145,000 | 0.05% | $147.13K |
| STATE OF CALIFORNIA | 90,000 | 150,000 | 60,000 | 0.05% | $60.38K |
| PENNSYLVANIA ST | 5,000 | 150,000 | 145,000 | 0.05% | $146.56K |
| State of California | 100,000 | 150,000 | 50,000 | 0.05% | $50.26K |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 75,000 | 145,000 | 70,000 | 0.05% | $71.28K |
| JEA Water & Sewer System, Series 2017 A, Ref. RB | 75,000 | 145,000 | 70,000 | 0.05% | $70.89K |
| STATE OF CALIFORNIA | 105,000 | 140,000 | 35,000 | 0.05% | $35.12K |
| UNIV TX UNIV REVS-C | 30,000 | 140,000 | 110,000 | 0.05% | $111.33K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 130,000 | 140,000 | 10,000 | 0.05% | $9.80K |
| State of North Carolina, Series 2016A | 90,000 | 140,000 | 50,000 | 0.05% | $49.87K |
| NYC MUNI WTR FIN-CC1 | 95,000 | 135,000 | 40,000 | 0.05% | $40.66K |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | 85,000 | 135,000 | 50,000 | 0.05% | $50.54K |
| ST LOUIS MO AIR 5.25% 7/1/2026 | 20,000 | 135,000 | 115,000 | 0.05% | $116.05K |
| State of California, Series 2022, GO Bonds | 10,000 | 135,000 | 125,000 | 0.05% | $126.23K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | 75,000 | 130,000 | 55,000 | 0.05% | $55.84K |
| Port of Los Angeles, Series 2019B | 10,000 | 130,000 | 120,000 | 0.05% | $121.44K |
| COUNTY OF COOK IL 5.0% 11-15-34 | 30,000 | 130,000 | 100,000 | 0.05% | $101.20K |
| Massachusetts Development Finance Agency | 100,000 | 130,000 | 30,000 | 0.05% | $29.87K |
| San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 65,000 | 130,000 | 65,000 | 0.05% | $65.45K |
| State of Illinois, Series 2017D | 80,000 | 130,000 | 50,000 | 0.05% | $50.54K |
| State of California | 25,000 | 130,000 | 105,000 | 0.05% | $105.61K |
| Bay Area Toll Authority, Series 2017S-7 | 70,000 | 130,000 | 60,000 | 0.05% | $59.68K |
| State of Oregon, Series A | 60,000 | 125,000 | 65,000 | 0.04% | $66.13K |
| Los Angeles Unified School District, Series 2016, GO Bonds | 120,000 | 125,000 | 5,000 | 0.04% | $4.47K |
| New York (City of), NY Municipal Water Finance Authority, Series 2016 A, Ref. RB | 105,000 | 125,000 | 20,000 | 0.04% | $19.79K |
| State of California | 85,000 | 120,000 | 35,000 | 0.04% | $35.36K |
| MASSACHUSETTS ST-J | 20,000 | 120,000 | 100,000 | 0.04% | $101.89K |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 90,000 | 120,000 | 30,000 | 0.04% | $30.40K |
| SAN ANTONIO WTR-C-REF | 45,000 | 120,000 | 75,000 | 0.04% | $76.20K |
| State of California, Series 2016 | 80,000 | 120,000 | 40,000 | 0.04% | $40.33K |
| San Diego Community College District, Series 2016, Ref. GO Bonds | 60,000 | 120,000 | 60,000 | 0.04% | $60.38K |
| STATE OF CALIFORNIA | 50,000 | 120,000 | 70,000 | 0.04% | $70.49K |
| State of California 4.00% 09/01/2033 | 50,000 | 120,000 | 70,000 | 0.04% | $70.52K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 45,000 | 115,000 | 70,000 | 0.04% | $71.39K |
| UTAH ST REGD N/C B/E 5.00000000 | 105,000 | 115,000 | 10,000 | 0.04% | $9.59K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 75,000 | 115,000 | 40,000 | 0.04% | $40.02K |
| STATE OF CALIFORNIA | 65,000 | 115,000 | 50,000 | 0.04% | $50.24K |
| State of California Department of Water Resources, Series BB | 100,000 | 110,000 | 10,000 | 0.04% | $9.85K |
| Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds | 80,000 | 110,000 | 30,000 | 0.04% | $30.41K |
| TARRANT TX EDFC 5% 2/15/2034 | 90,000 | 110,000 | 20,000 | 0.04% | $19.94K |
| STATE OF CALIFORNIA | 45,000 | 110,000 | 65,000 | 0.04% | $65.40K |
| CA ST UNIV-A | 100,000 | 110,000 | 10,000 | 0.04% | $9.48K |
| State of California | 100,000 | 110,000 | 10,000 | 0.04% | $10.10K |
| State of California Department of Water Resources, Series BA | 55,000 | 105,000 | 50,000 | 0.04% | $51.00K |
| State of Connecticut Series E 5% 11/15/2026 | 85,000 | 105,000 | 20,000 | 0.04% | $20.16K |
| MASSACHUSETTS ST-I | 70,000 | 105,000 | 35,000 | 0.04% | $35.72K |
| STATE OF CALIFORNIA | 5,000 | 105,000 | 100,000 | 0.04% | $100.72K |
| CA ST UNIV-A | 35,000 | 105,000 | 70,000 | 0.04% | $70.13K |
| SAN ANTONIO TX ELEC & | 65,000 | 105,000 | 40,000 | 0.04% | $40.19K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 60,000 | 100,000 | 40,000 | 0.04% | $40.44K |
| Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds | 25,000 | 100,000 | 75,000 | 0.04% | $76.28K |
| State of California | 60,000 | 100,000 | 40,000 | 0.04% | $40.35K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 60,000 | 100,000 | 40,000 | 0.04% | $40.57K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 75,000 | 100,000 | 25,000 | 0.04% | $25.05K |
| Trust for Cultural Resources of The City of New York (The), Series 2016 A | 45,000 | 95,000 | 50,000 | 0.03% | $50.93K |
| NEW YORK NY | 75,000 | 95,000 | 20,000 | 0.03% | $19.94K |
| HAMILTON OH SLS 4% 12/1/2031 | 90,000 | 95,000 | 5,000 | 0.03% | $5.18K |
| State of Illinois | 10,000 | 95,000 | 85,000 | 0.03% | $85.32K |
| DT OF COLUMBIA-C-REF | 80,000 | 90,000 | 10,000 | 0.03% | $9.98K |
| FLORIDA ST MUNI PWR A | 65,000 | 90,000 | 25,000 | 0.03% | $25.26K |
| State of Illinois | 60,000 | 90,000 | 30,000 | 0.03% | $30.36K |
| State of California, Series 2018 | 50,000 | 90,000 | 40,000 | 0.03% | $40.25K |
| MET WTR DIST OF STHRN | 70,000 | 90,000 | 20,000 | 0.03% | $19.79K |
| Prince George's (County of), MD, Series 2019, GO Bonds | 10,000 | 90,000 | 80,000 | 0.03% | $80.81K |
| IN FIN REV 5% 9/1/36 | 65,000 | 90,000 | 25,000 | 0.03% | $25.12K |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB | 60,000 | 90,000 | 30,000 | 0.03% | $30.22K |
| State of California 4.00% 09/01/2033 | 65,000 | 90,000 | 25,000 | 0.03% | $25.23K |
| Transitional Finance Authority | 65,000 | 90,000 | 25,000 | 0.03% | $25.10K |
| HOUSTON-UTL SYS-B-REF | 80,000 | 85,000 | 5,000 | 0.03% | $4.87K |
| GRAND RIVER OK DAM AUTH REVENUE | 55,000 | 85,000 | 30,000 | 0.03% | $30.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 70,000 | 85,000 | 15,000 | 0.03% | $14.89K |
| HAMILTON CO-A-REF | 30,000 | 85,000 | 55,000 | 0.03% | $55.66K |
| Harris (County of), TX, Series 2016 A, Ref. RB | 75,000 | 85,000 | 10,000 | 0.03% | $9.89K |
| Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds | 35,000 | 85,000 | 50,000 | 0.03% | $50.36K |
| Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds | 75,000 | 85,000 | 10,000 | 0.03% | $9.69K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 40,000 | 80,000 | 40,000 | 0.03% | $40.85K |
| MI MISMED 5 11/15/2047 | 50,000 | 80,000 | 30,000 | 0.03% | $30.48K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 65,000 | 80,000 | 15,000 | 0.03% | $15.13K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 5,000 | 80,000 | 75,000 | 0.03% | $76.13K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 75,000 | 80,000 | 5,000 | 0.03% | $5.02K |
| WISCONSIN ST TRANSPRTN REVENUE | 35,000 | 80,000 | 45,000 | 0.03% | $45.25K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 65,000 | 80,000 | 15,000 | 0.03% | $15.10K |
| Pennsylvania Turnpike Commission, Series A-2 | 65,000 | 75,000 | 10,000 | 0.03% | $10.08K |
| NYC TRANS FIN-C-REF | 60,000 | 75,000 | 15,000 | 0.03% | $15.10K |
| CT ST SPL TAX OBLG-A | 60,000 | 75,000 | 15,000 | 0.03% | $14.97K |
| NEW YORK | 15,000 | 75,000 | 60,000 | 0.03% | $60.51K |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 25,000 | 75,000 | 50,000 | 0.03% | $50.25K |
| State of California | 50,000 | 75,000 | 25,000 | 0.03% | $25.08K |
| UNIV OF MICHIGAN MI | 70,000 | 75,000 | 5,000 | 0.03% | $4.62K |
| Adams 12 Five Star Schools, Series 2016, GO Bonds | 45,000 | 70,000 | 25,000 | 0.03% | $25.44K |
| CA PUB WKS 5% 10/1/2026 | 25,000 | 70,000 | 45,000 | 0.02% | $45.69K |
| Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | 50,000 | 70,000 | 20,000 | 0.02% | $20.15K |
| STATE OF CALIFORNIA 5.0% 09-01-26 | 5,000 | 70,000 | 65,000 | 0.02% | $65.95K |
| Dallas (City of), TX, Series 2016 A, Ref. RB | 60,000 | 70,000 | 10,000 | 0.02% | $10.00K |
| Denton (County of), TX, Series 2017, Ref. GO Bonds | 50,000 | 70,000 | 20,000 | 0.02% | $19.99K |
| Massachusetts Development Finance Agency | 20,000 | 70,000 | 50,000 | 0.02% | $50.43K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 40,000 | 70,000 | 30,000 | 0.02% | $30.01K |
| TX TRANSPRTN COMM-REF | 30,000 | 70,000 | 40,000 | 0.02% | $39.91K |
| State of Maryland, Series 2017 | 20,000 | 70,000 | 50,000 | 0.02% | $49.93K |
| City of Houston TX Combined Utility System Revenue, Series 2016, RB | 25,000 | 65,000 | 40,000 | 0.02% | $40.63K |
| VIRGINIA ST CMWLTH TR | 25,000 | 65,000 | 40,000 | 0.02% | $40.52K |
| School District of Philadelphia (The), Series F | 20,000 | 65,000 | 45,000 | 0.02% | $45.62K |
| State of California | 60,000 | 65,000 | 5,000 | 0.02% | $4.86K |
| OAKLAND USD-REF | 45,000 | 65,000 | 20,000 | 0.02% | $20.06K |
| CNTRL FL EXPWY-A-REF | 60,000 | 65,000 | 5,000 | 0.02% | $5.02K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 50,000 | 60,000 | 10,000 | 0.02% | $9.91K |
| Newark Housing Authority | 35,000 | 60,000 | 25,000 | 0.02% | $25.32K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 10,000 | 60,000 | 50,000 | 0.02% | $50.61K |
| Harris (County of), TX, Series 2016 A, Ref. RB | 25,000 | 60,000 | 35,000 | 0.02% | $35.28K |
| Long Beach (City of), CA, Series 2025 A, Ref. RB | 40,000 | 60,000 | 20,000 | 0.02% | $19.90K |
| DENVER SD #1 | 5,000 | 55,000 | 50,000 | 0.02% | $50.85K |
| Harris (County of), TX, Series 2022, GO Bonds | 20,000 | 55,000 | 35,000 | 0.02% | $35.52K |
| State of Connecticut, Series 2016, GO Bonds | 30,000 | 55,000 | 25,000 | 0.02% | $25.31K |
| NEW YORK ST ENVRNMNTL | 50,000 | 55,000 | 5,000 | 0.02% | $5.08K |
| UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000 | 15,000 | 55,000 | 40,000 | 0.02% | $40.06K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 45,000 | 50,000 | 5,000 | 0.02% | $4.97K |
| HOUSTON-UTL SYS-B-REF | 30,000 | 50,000 | 20,000 | 0.02% | $20.27K |
| Oregon Health & Science University, Series 2016 B, Ref. RB | 10,000 | 50,000 | 40,000 | 0.02% | $40.23K |
| CENTRL FL EXPWY AUTH | 20,000 | 50,000 | 30,000 | 0.02% | $30.07K |
| San Diego Unified School District, Series C-2 | 40,000 | 45,000 | 5,000 | 0.02% | $4.80K |
| PORT ST LUCIE-REF | 10,000 | 45,000 | 35,000 | 0.02% | $35.22K |
| CALIFORNIA ST-REF | 20,000 | 45,000 | 25,000 | 0.02% | $25.17K |
| State of California, Series 2017, GO Bonds | 25,000 | 45,000 | 20,000 | 0.02% | $20.12K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,000 | 45,000 | 40,000 | 0.02% | $40.01K |
| NY ST URBAN DEV-C-1 | 20,000 | 45,000 | 25,000 | 0.02% | $24.90K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E AG ST A 5.00000000 | 25,000 | 40,000 | 15,000 | 0.01% | $15.17K |
| State of Connecticut Special Tax, Series A | 10,000 | 40,000 | 30,000 | 0.01% | $30.35K |
| State of Florida, Series 2022A | 15,000 | 40,000 | 25,000 | 0.01% | $25.18K |
| Central Florida Expressway Authority, Series 2016 A, Ref. RB | 5,000 | 40,000 | 35,000 | 0.01% | $35.31K |
| CA ST UNIV-A | 30,000 | 40,000 | 10,000 | 0.01% | $9.87K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 A, Ref. RB | 30,000 | 40,000 | 10,000 | 0.01% | $9.86K |
| SAN ANTONIO TX ELEC & | 20,000 | 40,000 | 20,000 | 0.01% | $20.10K |
| NY DORM AUTH-C | 5,000 | 40,000 | 35,000 | 0.01% | $35.01K |
| School District of Philadelphia (The), Series F | 5,000 | 35,000 | 30,000 | 0.01% | $30.39K |
| East Side Union High School District, Series D | 30,000 | 35,000 | 5,000 | 0.01% | $4.93K |
| RAPID CITY SALES TAX | 25,000 | 35,000 | 10,000 | 0.01% | $10.12K |
| UNIV OF TEXAS TX UNIV REVENUES | 25,000 | 35,000 | 10,000 | 0.01% | $10.03K |
| WA ST-SER R-2023A-REF | 10,000 | 35,000 | 25,000 | 0.01% | $25.26K |
| STATE OF CALIFORNIA 4.0% 08-01-31 | 25,000 | 35,000 | 10,000 | 0.01% | $10.04K |
| Glendale Industrial Development Authority | 20,000 | 35,000 | 15,000 | 0.01% | $15.10K |
| DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | 5,000 | 30,000 | 25,000 | 0.01% | $25.43K |
| State of Connecticut Special Tax, Series 2018C | 5,000 | 30,000 | 25,000 | 0.01% | $25.40K |
| State of California | 20,000 | 30,000 | 10,000 | 0.01% | $10.07K |
| Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds | 5,000 | 30,000 | 25,000 | 0.01% | $25.28K |
| Henry County School District, Series 2016, GO Bonds | 20,000 | 30,000 | 10,000 | 0.01% | $10.05K |
| NEW YORK ST DORM AUTH | 20,000 | 30,000 | 10,000 | 0.01% | $9.90K |
| California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5,000 | 25,000 | 20,000 | 0.01% | $20.38K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 20,000 | 25,000 | 5,000 | 0.01% | $5.02K |
| Riverside Community College District, Series 2025A | 5,000 | 25,000 | 20,000 | 0.01% | $20.24K |
| State of Minnesota, Series 2023D | 20,000 | 25,000 | 5,000 | 0.01% | $4.97K |
| Texas Water Development Board, State Revolving Fund, Series 2020 | 15,000 | 25,000 | 10,000 | 0.01% | $10.06K |
| Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q | 15,000 | 25,000 | 10,000 | 0.01% | $10.02K |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28 | 10,000 | 25,000 | 15,000 | 0.01% | $15.09K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. RB | 10,000 | 20,000 | 10,000 | 0.01% | $10.16K |
| New York (City of), NY, Series 2016, GO Bonds | 5,000 | 20,000 | 15,000 | 0.01% | $15.23K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 10,000 | 20,000 | 10,000 | 0.01% | $10.09K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016, Ref. RB | 5,000 | 20,000 | 15,000 | 0.01% | $15.06K |
| ORANGE HLTH FACS-A | 10,000 | 15,000 | 5,000 | 0.01% | $5.05K |
| State of Connecticut Special Tax, Series 2020A | 5,000 | 15,000 | 10,000 | 0.01% | $10.02K |
| SAN FRANCISCO PUB UTL | 5,000 | 10,000 | 5,000 | 0.00% | $5.07K |
| CALIFORNIA ST REGD N/C B/E 5.00000000 | 5,000 | 10,000 | 5,000 | 0.00% | $5.05K |
| State of California | 5,000 | 10,000 | 5,000 | 0.00% | $5.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 835,000 | 545,000 | -290,000 | 0.19% | -$292.80K |
| IN MUNI PWR AGY-A-REF | 615,000 | 530,000 | -85,000 | 0.19% | -$86.16K |
| NYC MUNI WTR FIN-CC | 1,050,000 | 515,000 | -535,000 | 0.18% | -$538.40K |
| CA ST UNIV-A | 600,000 | 430,000 | -170,000 | 0.15% | -$172.13K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 | 525,000 | 405,000 | -120,000 | 0.14% | -$121.02K |
| DENVER COLO CT 5% 8/1/2048 | 700,000 | 385,000 | -315,000 | 0.14% | -$315.72K |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 510,000 | 360,000 | -150,000 | 0.13% | -$150.54K |
| LONG ISLAND PWR AUTH | 500,000 | 285,000 | -215,000 | 0.10% | -$215.50K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 575,000 | 285,000 | -290,000 | 0.10% | -$291.56K |
| CA ST UNIV REV 5% 11/1/45 | 450,000 | 265,000 | -185,000 | 0.09% | -$186.22K |
| Allen Independent School District, Series 2017, GO Bonds | 420,000 | 50,000 | -370,000 | 0.02% | -$370.31K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 70,000 | 5,000 | -65,000 | 0.00% | -$66.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC NY 5% 08/01/26 | 2,000,000 | 2,000,000 | 0 | 0.71% | -$7.99K |
| State of California | 2,015,000 | 2,015,000 | 0 | 0.71% | -$12.17K |
| State of Maryland Department of Transportation, Series 2019 | 1,500,000 | 1,500,000 | 0 | 0.53% | -$5.50K |
| CA ST PUB WKS-A | 1,265,000 | 1,265,000 | 0 | 0.45% | -$5.88K |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | 1,250,000 | 1,250,000 | 0 | 0.44% | -$3.39K |
| NYC TRAN FIN AUTH-B1 | 1,205,000 | 1,205,000 | 0 | 0.43% | -$2.26K |
| IL TOLL HWY AUTH-B | 1,120,000 | 1,120,000 | 0 | 0.39% | $1.69K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1,075,000 | 1,075,000 | 0 | 0.38% | -$2.79K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 1,010,000 | 1,010,000 | 0 | 0.36% | $891 |
| COLUMBUS SWR SYS-REF | 1,015,000 | 1,015,000 | 0 | 0.36% | -$3.72K |
| LOS ANGELES MET TRANS | 1,000,000 | 1,000,000 | 0 | 0.35% | -$5.32K |
| UNIV OF CALIFORNIA CA REVENUES | 1,000,000 | 1,000,000 | 0 | 0.35% | -$6.68K |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.35% | -$5.09K |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.35% | -$6.24K |
| San Diego Public Facilities Financing Authority, Series 2016B | 880,000 | 880,000 | 0 | 0.31% | -$4.27K |
| UNIV CA RGTS-L-REF | 875,000 | 875,000 | 0 | 0.31% | -$3.77K |
| State of California | 770,000 | 770,000 | 0 | 0.27% | -$3.30K |
| State of California | 775,000 | 775,000 | 0 | 0.27% | $790 |
| WASHINGTON ST WAS 07/26 FIXED 4 | 760,000 | 760,000 | 0 | 0.27% | -$1.91K |
| Massachusetts Development Finance Agency | 755,000 | 755,000 | 0 | 0.27% | -$1.33K |
| NY MTA TRANSP 5% 11/15/2037 | 750,000 | 750,000 | 0 | 0.27% | -$1.27K |
| NEW YORK ST DORM AUTH | 745,000 | 745,000 | 0 | 0.26% | -$1.79K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 715,000 | 715,000 | 0 | 0.25% | $779 |
| State of California | 700,000 | 700,000 | 0 | 0.25% | -$2.43K |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | 690,000 | 690,000 | 0 | 0.25% | -$906 |
| COUNTY OF COOK IL 5.0% 11-15-31 | 680,000 | 680,000 | 0 | 0.24% | -$129 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | 665,000 | 665,000 | 0 | 0.23% | $1.11K |
| PENNSYLVANIA ST | 660,000 | 660,000 | 0 | 0.23% | -$93 |
| NJ ECON DEV AUTH-RRR- | 665,000 | 665,000 | 0 | 0.23% | -$3.86K |
| NYC TRAN FIN AUTH-B1 | 655,000 | 655,000 | 0 | 0.23% | -$2.25K |
| District of Columbia, Series 2016 D, GO Bonds | 645,000 | 645,000 | 0 | 0.23% | $108 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 635,000 | 635,000 | 0 | 0.22% | -$264 |
| ESTRN MUNI WTR-A-REF | 625,000 | 625,000 | 0 | 0.22% | -$1.48K |
| NJ TRANSP 5% 12/15/2026 | 610,000 | 610,000 | 0 | 0.22% | -$1.60K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 615,000 | 615,000 | 0 | 0.22% | -$3.30K |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 600,000 | 600,000 | 0 | 0.22% | -$4.01K |
| NJ TRANSPRTN-A-REF 5 6/31 | 610,000 | 610,000 | 0 | 0.22% | -$1.87K |
| GRAND RIVER OK DAM AUTH REVENUE | 600,000 | 600,000 | 0 | 0.21% | $820 |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | 600,000 | 600,000 | 0 | 0.21% | $166 |
| State of California | 600,000 | 600,000 | 0 | 0.21% | -$1.39K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 590,000 | 590,000 | 0 | 0.21% | -$2.37K |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 575,000 | 575,000 | 0 | 0.21% | -$696 |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 580,000 | 580,000 | 0 | 0.20% | -$1.84K |
| State of Connecticut Special Tax, Series A | 575,000 | 575,000 | 0 | 0.20% | -$2.19K |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 580,000 | 580,000 | 0 | 0.20% | -$3.58K |
| NJ TRANSPRTN-A-REF | 575,000 | 575,000 | 0 | 0.20% | -$1.86K |
| MESA UTL SYS-REF | 575,000 | 575,000 | 0 | 0.20% | -$230 |
| LOS ANGELES DEPT OF W | 570,000 | 570,000 | 0 | 0.20% | -$2.98K |
| STATE OF ILLINOIS 5.0% 01-01-33 | 570,000 | 570,000 | 0 | 0.20% | $151 |
| King County School District No. 405, Series 2016 | 555,000 | 555,000 | 0 | 0.20% | -$560 |
| New York (State of) Dormitory Authority, Series 2016, Ref. RB | 565,000 | 565,000 | 0 | 0.20% | $75 |
| State of Colorado | 550,000 | 550,000 | 0 | 0.20% | -$1.55K |
| Carmel Local Public Improvement Bond Bank | 555,000 | 555,000 | 0 | 0.20% | -$1.49K |
| NYC TRANSITIONAL A-1 | 545,000 | 545,000 | 0 | 0.19% | -$1.74K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 555,000 | 555,000 | 0 | 0.19% | $13.46K |
| INDIANAPOLIS IN WTR SYS REVENUE | 545,000 | 545,000 | 0 | 0.19% | -$1.34K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 540,000 | 540,000 | 0 | 0.19% | $1.13K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | 530,000 | 530,000 | 0 | 0.19% | -$1.73K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 535,000 | 535,000 | 0 | 0.19% | -$3.21K |
| MET TRN AUTH SER B | 525,000 | 525,000 | 0 | 0.19% | -$932 |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 530,000 | 530,000 | 0 | 0.19% | -$2.32K |
| State of Minnesota, Series 2017A | 525,000 | 525,000 | 0 | 0.19% | -$1.94K |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 515,000 | 515,000 | 0 | 0.18% | $85 |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 515,000 | 515,000 | 0 | 0.18% | -$1.86K |
| State of Illinois, Series 2016 | 515,000 | 515,000 | 0 | 0.18% | -$677 |
| NEW YORK NY | 510,000 | 510,000 | 0 | 0.18% | $302 |
| State of Illinois, Series D | 510,000 | 510,000 | 0 | 0.18% | -$686 |
| State of Connecticut, Series 2022D | 510,000 | 510,000 | 0 | 0.18% | -$1.87K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 510,000 | 510,000 | 0 | 0.18% | -$862 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 515,000 | 515,000 | 0 | 0.18% | $406 |
| MA ST DFA SER A 5% 7/15/33 | 510,000 | 510,000 | 0 | 0.18% | -$1.02K |
| School District of Broward County, Series C | 510,000 | 510,000 | 0 | 0.18% | -$2.11K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 505,000 | 505,000 | 0 | 0.18% | -$1.49K |
| CA ST PUBLIC WKS BRD | 500,000 | 500,000 | 0 | 0.18% | -$1.59K |
| Trust for Cultural Resources of The City of New York (The), Series 2016E1 | 505,000 | 505,000 | 0 | 0.18% | -$631 |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | 500,000 | 500,000 | 0 | 0.18% | -$1.75K |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.18% | -$1.46K |
| NY MTA TRANSP 5% 11/15/2026 | 500,000 | 500,000 | 0 | 0.18% | -$915 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.18% | -$1.57K |
| Tri-County Metropolitan Transportation District of Oregon, Senior Lien Payroll Tax, Series 2017A | 500,000 | 500,000 | 0 | 0.18% | -$2.00K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 | 500,000 | 500,000 | 0 | 0.18% | -$1.50K |
| Columbus (City of), OH, Series 2022 A, GO Bonds | 505,000 | 505,000 | 0 | 0.18% | -$3.04K |
| Trinity River Authority, Series 2016, Ref. RB | 500,000 | 500,000 | 0 | 0.18% | -$2.04K |
| California (State of), Series 2017, Ref. GO Bonds | 500,000 | 500,000 | 0 | 0.18% | -$1.93K |
| GREAT LAKES WTR 5% 7/1/2030 | 500,000 | 500,000 | 0 | 0.18% | -$2.04K |
| ARIZONA ST TRANSPRTN | 500,000 | 500,000 | 0 | 0.18% | -$1.73K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 500,000 | 500,000 | 0 | 0.18% | -$729 |
| County of Bexar, Series 2017 | 500,000 | 500,000 | 0 | 0.18% | -$2.10K |
| LASVEGAS VY WTR SR A 5% 6/1/33 | 500,000 | 500,000 | 0 | 0.18% | -$2.02K |
| PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 500,000 | 500,000 | 0 | 0.18% | -$1.10K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.18% | $359 |
| Miami-Dade (County of), FL, Series 2015, GO Bonds | 500,000 | 500,000 | 0 | 0.18% | -$754 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 500,000 | 500,000 | 0 | 0.18% | -$1.91K |
| Halifax Hospital Medical Center, Series 2016, Ref. RB | 500,000 | 500,000 | 0 | 0.18% | -$1.13K |
| State of California 5.00% 04/01/2026 | 500,000 | 500,000 | 0 | 0.18% | -$3.12K |
| MA WTR RES AUTH-B-REF | 495,000 | 495,000 | 0 | 0.18% | -$2.06K |
| Aledo Independent School District, Series 2016, Ref. GO Bonds | 500,000 | 500,000 | 0 | 0.18% | -$17 |
| State of Connecticut, Series 2024F | 490,000 | 490,000 | 0 | 0.18% | -$1.44K |
| SILICON VLY CLEAN WTR | 500,000 | 500,000 | 0 | 0.18% | $3.07K |
| MASSACHUSETTS ST-REF | 490,000 | 490,000 | 0 | 0.17% | -$1.94K |
| MET TRANSPRTN AUTH NY REVENUE | 480,000 | 480,000 | 0 | 0.17% | -$1.58K |
| NYC MUNI WTR FIN-CC1 | 475,000 | 475,000 | 0 | 0.17% | $50 |
| NJ TRANSP 4.10% 6/15/2031 | 480,000 | 480,000 | 0 | 0.17% | -$557 |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | 475,000 | 475,000 | 0 | 0.17% | -$2.50K |
| Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | 480,000 | 480,000 | 0 | 0.17% | $2.69K |
| State of North Carolina, Series 2020A | 475,000 | 475,000 | 0 | 0.17% | -$2.59K |
| STATE OF NEW JERSEY 5.5% 06-15-29 | 465,000 | 465,000 | 0 | 0.17% | -$1.50K |
| NYC TRANSITIONAL FIN | 465,000 | 465,000 | 0 | 0.17% | -$1.48K |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | 465,000 | 465,000 | 0 | 0.17% | -$1.66K |
| KY PROP & BLDG-B | 455,000 | 455,000 | 0 | 0.16% | -$1.38K |
| NEW YORK ST DORM AUTH | 455,000 | 455,000 | 0 | 0.16% | -$1.56K |
| NY DORM-A-SCH DISTS | 450,000 | 450,000 | 0 | 0.16% | -$467 |
| Victor Valley Union High School District, Series 2009A | 450,000 | 450,000 | 0 | 0.16% | -$2.44K |
| South Broward Hospital District, Series 2016, Ref. RB | 455,000 | 455,000 | 0 | 0.16% | -$354 |
| NY MTA TRANSP 5% 11/15/2026 | 445,000 | 445,000 | 0 | 0.16% | -$815 |
| UNIV OF TEXAS TX UNIV | 445,000 | 445,000 | 0 | 0.16% | -$1.75K |
| District of Columbia, Series 2019 A, GO Bonds | 435,000 | 435,000 | 0 | 0.16% | -$1.45K |
| ST PUB SCH BLDG-A-REF | 435,000 | 435,000 | 0 | 0.16% | $811 |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 435,000 | 435,000 | 0 | 0.15% | $149 |
| State of California | 430,000 | 430,000 | 0 | 0.15% | -$1.62K |
| State of Hawaii | 430,000 | 430,000 | 0 | 0.15% | $1.08K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 425,000 | 425,000 | 0 | 0.15% | -$1.34K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 420,000 | 420,000 | 0 | 0.15% | -$1.70K |
| NYC MUNI WTR FIN-CC1 | 420,000 | 420,000 | 0 | 0.15% | -$35 |
| WA ST 5% 8/1/2028 | 420,000 | 420,000 | 0 | 0.15% | -$925 |
| City of Chicago Waterworks Revenue | 415,000 | 415,000 | 0 | 0.15% | -$917 |
| DE KALB W/S REF-B | 415,000 | 415,000 | 0 | 0.15% | -$592 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 415,000 | 415,000 | 0 | 0.15% | -$1.82K |
| State of Arizona, Series 2019A | 410,000 | 410,000 | 0 | 0.15% | -$1.57K |
| Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds | 410,000 | 410,000 | 0 | 0.15% | -$2.52K |
| UNIV OF TEXAS TX UNIV | 405,000 | 405,000 | 0 | 0.14% | -$1.59K |
| Miami-Dade (County of), FL, Series 2016, Ref. RB | 405,000 | 405,000 | 0 | 0.14% | -$295 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 | 405,000 | 405,000 | 0 | 0.14% | $1.10K |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | 405,000 | 405,000 | 0 | 0.14% | -$1.27K |
| California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB | 405,000 | 405,000 | 0 | 0.14% | $10.88K |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 400,000 | 400,000 | 0 | 0.14% | -$1.91K |
| MICHIGAN ST BLDG AUTH | 400,000 | 400,000 | 0 | 0.14% | -$495 |
| Pennsylvania Turnpike Commission, Series 2016B | 400,000 | 400,000 | 0 | 0.14% | -$591 |
| TEXAS TRNSPRTN COMM-A | 400,000 | 400,000 | 0 | 0.14% | -$1.42K |
| UNIV OF HOUSTON-A-REF | 400,000 | 400,000 | 0 | 0.14% | -$1.13K |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 395,000 | 395,000 | 0 | 0.14% | -$172 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | 385,000 | 385,000 | 0 | 0.14% | -$702 |
| State of Louisiana, Series 2016B | 385,000 | 385,000 | 0 | 0.14% | -$1.59K |
| HOUSTON-UTL SYS-B-REF | 385,000 | 385,000 | 0 | 0.14% | $795 |
| Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | 380,000 | 380,000 | 0 | 0.14% | -$2.02K |
| District of Columbia, Series 2019 C, Ref. RB | 375,000 | 375,000 | 0 | 0.13% | -$1.38K |
| CENTRL FL EXPRESSWAY | 375,000 | 375,000 | 0 | 0.13% | -$1.73K |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 375,000 | 375,000 | 0 | 0.13% | $47 |
| WASHINGTON ST-R-2022D | 375,000 | 375,000 | 0 | 0.13% | -$942 |
| METRO TRANSP AUTH-A2 | 370,000 | 370,000 | 0 | 0.13% | -$677 |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 370,000 | 370,000 | 0 | 0.13% | -$1.38K |
| NYC NY 5% 12/1/2037 | 370,000 | 370,000 | 0 | 0.13% | $71 |
| NEW YORK-REF-C | 375,000 | 375,000 | 0 | 0.13% | -$645 |
| WI WISMED 5 11/15/2039 | 370,000 | 370,000 | 0 | 0.13% | -$406 |
| Pennsylvania Higher Educational Facilities Authority | 370,000 | 370,000 | 0 | 0.13% | -$743 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 365,000 | 365,000 | 0 | 0.13% | -$1.82K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 360,000 | 360,000 | 0 | 0.13% | -$1.11K |
| COUNTY OF COOK IL | 360,000 | 360,000 | 0 | 0.13% | $82 |
| TEXAS TRANSPRTN COMM | 355,000 | 355,000 | 0 | 0.13% | -$1.33K |
| NJ HLTH CARE 4% 7/1/2036 | 360,000 | 360,000 | 0 | 0.13% | $409 |
| Washington (State of), Series R-2017A, Ref. GO Bonds | 355,000 | 355,000 | 0 | 0.13% | -$874 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 355,000 | 355,000 | 0 | 0.13% | -$1.10K |
| ADAMS COS JT SD #28J | 350,000 | 350,000 | 0 | 0.13% | -$1.54K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 350,000 | 350,000 | 0 | 0.13% | -$309 |
| NYC NY 5% 8/1/2026 | 350,000 | 350,000 | 0 | 0.12% | -$1.40K |
| STATE OF NEW JERSEY 5.0% 06-15-41 | 345,000 | 345,000 | 0 | 0.12% | -$695 |
| County of Cook, Series 2016A | 345,000 | 345,000 | 0 | 0.12% | -$127 |
| ENERGY NW-A-REF | 345,000 | 345,000 | 0 | 0.12% | -$1.64K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 340,000 | 340,000 | 0 | 0.12% | -$953 |
| HOUSTON TX UTILITY SYS REVENUE | 340,000 | 340,000 | 0 | 0.12% | -$996 |
| State of North Carolina, Series 2018A | 340,000 | 340,000 | 0 | 0.12% | -$1.85K |
| State of Georgia, Series 2018A | 335,000 | 335,000 | 0 | 0.12% | -$1.63K |
| VILLAGE OF ROSEMONT IL | 335,000 | 335,000 | 0 | 0.12% | $978 |
| RI TURNPIKE & BRDG-A | 330,000 | 330,000 | 0 | 0.12% | -$510 |
| CENTRL FL EXPWY AUTH | 325,000 | 325,000 | 0 | 0.11% | -$1.52K |
| NY ST UDC PIT REV 16A 5.0% 03-15-35 | 325,000 | 325,000 | 0 | 0.11% | -$990 |
| ILLINOIS ST ILS 01/36 FIXED OID 4.25 | 325,000 | 325,000 | 0 | 0.11% | $92 |
| SAN ANTONIO TX ELEC & | 320,000 | 320,000 | 0 | 0.11% | -$1.25K |
| State of California, Series 2017 | 315,000 | 315,000 | 0 | 0.11% | -$1.25K |
| STATE OF CONNECTICUT | 315,000 | 315,000 | 0 | 0.11% | -$880 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | 320,000 | 320,000 | 0 | 0.11% | $92 |
| NJ TRANSP 5% 6/15/30 | 315,000 | 315,000 | 0 | 0.11% | -$1.02K |
| King County School District No. 411 Issaquah, Series 2022, Ref. GO Bonds | 310,000 | 310,000 | 0 | 0.11% | -$717 |
| State of Connecticut, Series 2021B | 315,000 | 315,000 | 0 | 0.11% | -$815 |
| ST PUB SCH BLDG-A-REF | 310,000 | 310,000 | 0 | 0.11% | $160 |
| State of California | 315,000 | 315,000 | 0 | 0.11% | -$1.87K |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 310,000 | 310,000 | 0 | 0.11% | -$1.66K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 305,000 | 305,000 | 0 | 0.11% | -$1.04K |
| County of Clark, Series 2016B | 305,000 | 305,000 | 0 | 0.11% | -$1.02K |
| MASSACHUSETTS ST DEV | 305,000 | 305,000 | 0 | 0.11% | -$1.02K |
| PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 | 310,000 | 310,000 | 0 | 0.11% | -$221 |
| Harris (County of), TX, Series 2016 A, Ref. RB | 305,000 | 305,000 | 0 | 0.11% | -$1.04K |
| MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 | 305,000 | 305,000 | 0 | 0.11% | $448 |
| MO HWYS-A-REF-1ST | 305,000 | 305,000 | 0 | 0.11% | -$1.69K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 300,000 | 300,000 | 0 | 0.11% | -$895 |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 300,000 | 300,000 | 0 | 0.11% | -$537 |
| PENNSYLVANIA ST UNIV | 300,000 | 300,000 | 0 | 0.11% | $657 |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 300,000 | 300,000 | 0 | 0.11% | -$397 |
| MA ST 4% 7/1/2033 | 300,000 | 300,000 | 0 | 0.11% | $85 |
| Wisconsin (State of), Series 2018, GO Bonds | 300,000 | 300,000 | 0 | 0.11% | -$225 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 300,000 | 300,000 | 0 | 0.11% | -$133 |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 300,000 | 300,000 | 0 | 0.11% | -$1.11K |
| NEW YORK NY | 295,000 | 295,000 | 0 | 0.10% | -$1.18K |
| Delaware Transportation Authority, Series 2016 | 295,000 | 295,000 | 0 | 0.10% | -$1.45K |
| ENERGY N W-A-REF | 295,000 | 295,000 | 0 | 0.10% | -$1.40K |
| Utah (State of), Series 2018, GO Bonds | 295,000 | 295,000 | 0 | 0.10% | -$1.41K |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 295,000 | 295,000 | 0 | 0.10% | -$254 |
| North Slope (Borough of), AK, Series 2021 C, GO Bonds | 295,000 | 295,000 | 0 | 0.10% | -$509 |
| ST VRAIN VLY SD RE-1J | 290,000 | 290,000 | 0 | 0.10% | -$779 |
| CHARLESTON SC EDUCTNL | 290,000 | 290,000 | 0 | 0.10% | -$490 |
| IL TOLL HWY AUTH-A | 295,000 | 295,000 | 0 | 0.10% | $257 |
| MASSACHUSETTS ST | 290,000 | 290,000 | 0 | 0.10% | -$1.02K |
| Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 290,000 | 290,000 | 0 | 0.10% | $293 |
| UT CNTY UT HOSP 5% 5/15/2041 | 290,000 | 290,000 | 0 | 0.10% | -$699 |
| NEW YORK NY | 285,000 | 285,000 | 0 | 0.10% | -$1.14K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 285,000 | 285,000 | 0 | 0.10% | -$994 |
| State of California | 280,000 | 280,000 | 0 | 0.10% | -$1.14K |
| NJ TRANSP 5% 6/15/29 | 280,000 | 280,000 | 0 | 0.10% | -$889 |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 | 275,000 | 275,000 | 0 | 0.10% | -$554 |
| MA ST 5% 11/1/2026 | 275,000 | 275,000 | 0 | 0.10% | -$938 |
| MO HWYS & TRANSPRN-A | 275,000 | 275,000 | 0 | 0.10% | -$1.52K |
| NYC MUNI WTR FIN-AA-2 | 270,000 | 270,000 | 0 | 0.10% | -$437 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | 270,000 | 270,000 | 0 | 0.10% | -$997 |
| Texas (State of), Series 2016 A, GO Bonds | 270,000 | 270,000 | 0 | 0.09% | -$1.57K |
| NY MTA TRANSP 5% 11/15/2029 | 265,000 | 265,000 | 0 | 0.09% | -$755 |
| NEW YORK ST DORM AUTH | 265,000 | 265,000 | 0 | 0.09% | -$699 |
| State of Louisiana, Series 2019A | 265,000 | 265,000 | 0 | 0.09% | -$979 |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 265,000 | 265,000 | 0 | 0.09% | -$1.18K |
| RI COMMERCE CORP-B | 265,000 | 265,000 | 0 | 0.09% | -$965 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 260,000 | 260,000 | 0 | 0.09% | -$127 |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | 260,000 | 260,000 | 0 | 0.09% | -$393 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 260,000 | 260,000 | 0 | 0.09% | -$883 |
| King (County of), WA, Series 2016 A, Ref. RB | 265,000 | 265,000 | 0 | 0.09% | $11 |
| IDAHO ST HSG & FIN AS | 260,000 | 260,000 | 0 | 0.09% | -$915 |
| IN MUNI PWR AGY-A-REF | 260,000 | 260,000 | 0 | 0.09% | -$35 |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 255,000 | 255,000 | 0 | 0.09% | -$824 |
| LOS ANGELES USD-A-REF | 260,000 | 260,000 | 0 | 0.09% | $107 |
| TX ST 5% 4/1/2030 | 260,000 | 260,000 | 0 | 0.09% | -$1.17K |
| IL TOLL HWY AUTH-B | 260,000 | 260,000 | 0 | 0.09% | $102 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36 | 255,000 | 255,000 | 0 | 0.09% | -$790 |
| South Florida Water Management District, Series 2016, Ref. COP | 255,000 | 255,000 | 0 | 0.09% | -$1.38K |
| Metropolitan Transit Authority of Harris County, Series 2016A | 250,000 | 250,000 | 0 | 0.09% | -$695 |
| State of Maryland Department of Transportation, Series 2018 | 250,000 | 250,000 | 0 | 0.09% | -$816 |
| NY DORM AUTH -A -REF | 250,000 | 250,000 | 0 | 0.09% | -$689 |
| NYC TRAN FIN AUTH-B1 | 250,000 | 250,000 | 0 | 0.09% | -$821 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | 250,000 | 250,000 | 0 | 0.09% | -$1.39K |
| Carmel Local Public Improvement Bond Bank | 250,000 | 250,000 | 0 | 0.09% | -$731 |
| CENTRL FL EXPWY AUTH | 250,000 | 250,000 | 0 | 0.09% | -$552 |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 250,000 | 250,000 | 0 | 0.09% | $36 |
| Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds | 250,000 | 250,000 | 0 | 0.09% | -$230 |
| Imperial Irrigation District, Series 2016 C, Ref. RB | 250,000 | 250,000 | 0 | 0.09% | -$1.18K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 250,000 | 250,000 | 0 | 0.09% | $126 |
| TX ST 5% 4/1/2038 | 250,000 | 250,000 | 0 | 0.09% | -$156 |
| Richmond (City of), VA, Series 2016, Ref. RB | 250,000 | 250,000 | 0 | 0.09% | $44 |
| Houston (City of), TX, Series 2016 B, Ref. RB | 245,000 | 245,000 | 0 | 0.09% | -$535 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 245,000 | 245,000 | 0 | 0.09% | -$990 |
| Utah (State of), Series 2020 B, GO Bonds | 245,000 | 245,000 | 0 | 0.09% | -$1.17K |
| Kentucky Turnpike Authority, Revitalization Projects, Series B | 245,000 | 245,000 | 0 | 0.09% | -$1.01K |
| North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB | 245,000 | 245,000 | 0 | 0.09% | $350 |
| RI COMMERCE CORP-B | 245,000 | 245,000 | 0 | 0.09% | -$706 |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 245,000 | 245,000 | 0 | 0.09% | -$333 |
| King County School District No. 401 Highline, Series 2017, GO Bonds | 240,000 | 240,000 | 0 | 0.09% | -$194 |
| NJ TRANSPRTN TRUST-A | 240,000 | 240,000 | 0 | 0.09% | -$631 |
| Truckee Meadows Water Authority, Series 2016, Ref. RB | 240,000 | 240,000 | 0 | 0.08% | -$705 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 240,000 | 240,000 | 0 | 0.08% | -$940 |
| Cincinnati City School District, Series 2006 | 235,000 | 235,000 | 0 | 0.08% | -$757 |
| ADAMS ETC SD 28J-A | 235,000 | 235,000 | 0 | 0.08% | -$284 |
| Greenville County School District, Series 2023, Ref. RB | 235,000 | 235,000 | 0 | 0.08% | -$761 |
| State of New Mexico, Series A | 240,000 | 240,000 | 0 | 0.08% | -$1.42K |
| NY MTA TRANSP 5% 11/15/2026 | 235,000 | 235,000 | 0 | 0.08% | -$430 |
| State of Hawaii | 235,000 | 235,000 | 0 | 0.08% | -$442 |
| PHILADELPHIA PA GAS WKS REVENUE | 235,000 | 235,000 | 0 | 0.08% | -$514 |
| MI FIN AUTH-B-REF | 235,000 | 235,000 | 0 | 0.08% | -$723 |
| LOS ANGELES USD-B-REF | 235,000 | 235,000 | 0 | 0.08% | -$1.18K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 235,000 | 235,000 | 0 | 0.08% | -$873 |
| VT EDU HLTH BLDG FIN | 235,000 | 235,000 | 0 | 0.08% | -$553 |
| NY MTA DED 5.25% 11/15/2028 | 230,000 | 230,000 | 0 | 0.08% | -$786 |
| Pennsylvania Turnpike Commission, Series 2016A3 | 230,000 | 230,000 | 0 | 0.08% | -$884 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 230,000 | 230,000 | 0 | 0.08% | -$663 |
| Harris (County of), TX, Series 2016 A, Ref. RB | 230,000 | 230,000 | 0 | 0.08% | -$753 |
| PHILA PA 5% 8/1/2026 | 230,000 | 230,000 | 0 | 0.08% | -$932 |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | 225,000 | 225,000 | 0 | 0.08% | -$213 |
| State of Hawaii, Series FH | 225,000 | 225,000 | 0 | 0.08% | -$424 |
| State of California 5.00% 09/01/2031 | 225,000 | 225,000 | 0 | 0.08% | -$887 |
| NYC NY 5% 8/1/2026 | 225,000 | 225,000 | 0 | 0.08% | -$898 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 225,000 | 225,000 | 0 | 0.08% | -$315 |
| IPA PWR 5% 7/1/2026 | 225,000 | 225,000 | 0 | 0.08% | -$792 |
| Harris (County of), TX, Series 2016 A, Ref. RB | 225,000 | 225,000 | 0 | 0.08% | -$423 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 225,000 | 225,000 | 0 | 0.08% | -$585 |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 225,000 | 225,000 | 0 | 0.08% | $558 |
| Wisconsin (State of), Series 2018 A, RB | 225,000 | 225,000 | 0 | 0.08% | -$1.26K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 225,000 | 225,000 | 0 | 0.08% | -$945 |
| IRVINE FACS FING AUTH | 225,000 | 225,000 | 0 | 0.08% | -$633 |
| NEW YORK ST URBAN DEV | 225,000 | 225,000 | 0 | 0.08% | -$733 |
| VIRGINIA ST CMWLTH TR | 225,000 | 225,000 | 0 | 0.08% | -$1.41K |
| VIRGINIA ST PUBLIC BL | 220,000 | 220,000 | 0 | 0.08% | -$1,000 |
| County of Allen OH Hospital Facilities Revenue | 220,000 | 220,000 | 0 | 0.08% | -$875 |
| State of New Mexico Severance Tax Permanent Fund, Series A | 220,000 | 220,000 | 0 | 0.08% | -$955 |
| CA PUB WKS-C-REF | 220,000 | 220,000 | 0 | 0.08% | $117 |
| PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 220,000 | 220,000 | 0 | 0.08% | -$1.02K |
Top 300 of 1597, by weight.
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