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 |
|---|---|---|---|---|---|
| N TX TOLLWAY-UNREFD | 0 | 595,000 | 595,000 | 0.19% | $599.88K |
| MI FIN AUTH-A-REF | 0 | 365,000 | 365,000 | 0.12% | $367.95K |
| CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | 0 | 340,000 | 340,000 | 0.11% | $353.39K |
| Maryland (State of), Series 2017 A, GO Bonds | 0 | 335,000 | 335,000 | 0.11% | $337.05K |
| Pennsylvania Economic Development Financing Authority | 0 | 275,000 | 275,000 | 0.09% | $277.84K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0 | 275,000 | 275,000 | 0.09% | $276.06K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0 | 260,000 | 260,000 | 0.08% | $263.54K |
| Bay Area Toll Authority | 0 | 260,000 | 260,000 | 0.08% | $259.28K |
| Imperial Irrigation District, Series 2017, Ref. RB | 0 | 235,000 | 235,000 | 0.08% | $236.75K |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 0 | 230,000 | 230,000 | 0.07% | $231.13K |
| Port Authority of New York & New Jersey | 0 | 225,000 | 225,000 | 0.07% | $228.04K |
| State of Maryland Department of Transportation | 0 | 225,000 | 225,000 | 0.07% | $226.42K |
| RIVERSIDE PUB FIN-A | 0 | 220,000 | 220,000 | 0.07% | $221.88K |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | 0 | 210,000 | 210,000 | 0.07% | $211.18K |
| Pennsylvania Turnpike Commission | 0 | 205,000 | 205,000 | 0.07% | $206.69K |
| MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 | 0 | 200,000 | 200,000 | 0.06% | $203.09K |
| NY DORM AUTH-UNREF | 0 | 200,000 | 200,000 | 0.06% | $201.80K |
| DENVER WTR-A-GREEN | 0 | 200,000 | 200,000 | 0.06% | $201.55K |
| County of Hamilton OH, Series 2017, RB | 0 | 195,000 | 195,000 | 0.06% | $196.90K |
| WA ST 5% 8/1/2033 | 0 | 185,000 | 185,000 | 0.06% | $192.22K |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0 | 180,000 | 180,000 | 0.06% | $186.95K |
| DENVER WTR-A-GREEN | 0 | 180,000 | 180,000 | 0.06% | $183.00K |
| OK TURNPIKE AUTH-C | 0 | 175,000 | 175,000 | 0.06% | $175.51K |
| SAN ANTONIO TX ELEC & | 0 | 170,000 | 170,000 | 0.05% | $172.61K |
| NYC TRANS FIN AUTH-S1 | 0 | 165,000 | 165,000 | 0.05% | $170.98K |
| Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | 0 | 165,000 | 165,000 | 0.05% | $165.53K |
| LOS ANGELES DEPT WTR | 0 | 160,000 | 160,000 | 0.05% | $163.11K |
| Pennsylvania Turnpike Commission | 0 | 160,000 | 160,000 | 0.05% | $162.01K |
| FORT LAUDERDALE FL WTR & SWR REVENUE | 0 | 155,000 | 155,000 | 0.05% | $156.06K |
| LAMAR CONSOL INDEP SD | 0 | 150,000 | 150,000 | 0.05% | $152.09K |
| Fond Du Lac (County of), WI, Series 2019 A, GO Notes | 0 | 150,000 | 150,000 | 0.05% | $150.73K |
| San Jose Unified School District, Series 2018E | 0 | 150,000 | 150,000 | 0.05% | $150.63K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 0 | 150,000 | 150,000 | 0.05% | $150.55K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 145,000 | 145,000 | 0.05% | $148.72K |
| HAMILTON CNTY OH HOSP | 0 | 145,000 | 145,000 | 0.05% | $146.61K |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | 0 | 145,000 | 145,000 | 0.05% | $145.20K |
| Pennsylvania Turnpike Commission 4.00% 12/01/2038 | 0 | 140,000 | 140,000 | 0.05% | $142.03K |
| ALLEN TX INDEP SCH DIST | 0 | 135,000 | 135,000 | 0.04% | $138.75K |
| CITY OF AUSTIN TX 5.00% | 0 | 125,000 | 125,000 | 0.04% | $130.39K |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 0 | 125,000 | 125,000 | 0.04% | $126.90K |
| Pennsylvania Turnpike Commission | 0 | 125,000 | 125,000 | 0.04% | $126.16K |
| WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31 | 0 | 125,000 | 125,000 | 0.04% | $125.67K |
| AZ INDL DEV AUTH-REV | 0 | 125,000 | 125,000 | 0.04% | $125.02K |
| CA ST UNIV-A-REF | 0 | 115,000 | 115,000 | 0.04% | $121.24K |
| PLANO ISD-B-REF | 0 | 115,000 | 115,000 | 0.04% | $118.19K |
| Prince George's (County of), MD, Series 2017 A, GO Bonds | 0 | 115,000 | 115,000 | 0.04% | $115.88K |
| City of Baltimore, Series 2017A | 0 | 115,000 | 115,000 | 0.04% | $115.77K |
| MET WTR DIST STHRN-A | 0 | 115,000 | 115,000 | 0.04% | $115.39K |
| MET TRANS AUTH-B2 | 0 | 110,000 | 110,000 | 0.04% | $115.06K |
| TX TRANSPRTN COMM-REF | 0 | 105,000 | 105,000 | 0.03% | $109.81K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 0 | 105,000 | 105,000 | 0.03% | $105.37K |
| Kentucky State Property & Building Commission, Series A | 0 | 100,000 | 100,000 | 0.03% | $104.25K |
| Port Authority of New York & New Jersey, Series 205 | 0 | 100,000 | 100,000 | 0.03% | $103.47K |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 0 | 100,000 | 100,000 | 0.03% | $102.04K |
| TX WTR DEV BRD-A | 0 | 100,000 | 100,000 | 0.03% | $101.94K |
| Port Authority of New York & New Jersey, Series 205th | 0 | 100,000 | 100,000 | 0.03% | $101.54K |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | 0 | 100,000 | 100,000 | 0.03% | $101.35K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0 | 100,000 | 100,000 | 0.03% | $101.11K |
| Chabot-Las Positas Community College District, Series 2017A | 0 | 100,000 | 100,000 | 0.03% | $100.43K |
| SAN DIEGO UNIF-R-8A | 0 | 95,000 | 95,000 | 0.03% | $99.07K |
| SAN ANTONIO TX INDEP SCH DIST | 0 | 95,000 | 95,000 | 0.03% | $98.98K |
| PHILADELPHIA IDA-A | 0 | 95,000 | 95,000 | 0.03% | $96.60K |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A | 0 | 95,000 | 95,000 | 0.03% | $96.09K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 0 | 95,000 | 95,000 | 0.03% | $95.73K |
| HARRIS CO-A-REF | 0 | 90,000 | 90,000 | 0.03% | $93.98K |
| State of Illinois, Series 2021B | 0 | 90,000 | 90,000 | 0.03% | $92.34K |
| District of Columbia 5.00% 04/01/2034 | 0 | 90,000 | 90,000 | 0.03% | $92.24K |
| Illinois Finance Authority, Series 2017 | 0 | 90,000 | 90,000 | 0.03% | $92.07K |
| NY DORM-A-SCH DISTS | 0 | 90,000 | 90,000 | 0.03% | $90.48K |
| NEW JERSEY EDUCTNL-C | 0 | 85,000 | 85,000 | 0.03% | $87.49K |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | 0 | 85,000 | 85,000 | 0.03% | $85.37K |
| ST OHIO-B-REF | 0 | 80,000 | 80,000 | 0.03% | $83.91K |
| IL MUNI ELEC AGY-A | 0 | 80,000 | 80,000 | 0.03% | $81.94K |
| City of Chicago IL Wastewater Transmission Revenue | 0 | 80,000 | 80,000 | 0.03% | $81.76K |
| Washington (State of), Series 2017 D, GO Bonds | 0 | 80,000 | 80,000 | 0.03% | $81.44K |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 0 | 80,000 | 80,000 | 0.03% | $81.33K |
| State of California 4.00% 08/01/2037 | 0 | 80,000 | 80,000 | 0.03% | $81.09K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 | 0 | 80,000 | 80,000 | 0.03% | $81.00K |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 0 | 80,000 | 80,000 | 0.03% | $80.38K |
| Bay Area Toll Authority, Series 2017, RB | 0 | 80,000 | 80,000 | 0.03% | $80.13K |
| Pennsylvania Turnpike Commission, Series 2017 | 0 | 75,000 | 75,000 | 0.02% | $76.25K |
| KY EDFA HOSP 5% 8/15/2046 | 0 | 75,000 | 75,000 | 0.02% | $75.90K |
| COOK CY CCD508 5% 12/1/47 | 0 | 75,000 | 75,000 | 0.02% | $75.76K |
| MASSACHUSETTS ST-E | 0 | 70,000 | 70,000 | 0.02% | $73.40K |
| State of California | 0 | 70,000 | 70,000 | 0.02% | $73.04K |
| HAMILTON CNTY OH HOSP | 0 | 70,000 | 70,000 | 0.02% | $72.84K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A | 0 | 70,000 | 70,000 | 0.02% | $72.41K |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0 | 70,000 | 70,000 | 0.02% | $71.25K |
| SAN FRANCISCO PUB-A | 0 | 65,000 | 65,000 | 0.02% | $68.53K |
| SAN JOSE UNIFIED SCHOOL DISTRICT | 0 | 65,000 | 65,000 | 0.02% | $67.92K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0 | 65,000 | 65,000 | 0.02% | $67.48K |
| Katy Independent School District, Series 2024, GO Bonds | 0 | 65,000 | 65,000 | 0.02% | $66.83K |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 B, Ref. RB | 0 | 65,000 | 65,000 | 0.02% | $65.31K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 60,000 | 60,000 | 0.02% | $62.86K |
| CA UNIV REVENUE-A-REF | 0 | 60,000 | 60,000 | 0.02% | $62.02K |
| KY ST PROP 5% 4/1/2027 | 0 | 60,000 | 60,000 | 0.02% | $61.85K |
| CONNECTICUT ST-B-REF | 0 | 60,000 | 60,000 | 0.02% | $61.67K |
| HOUSTON TX | 0 | 60,000 | 60,000 | 0.02% | $61.67K |
| California State Public Works Board, Series 2021A | 0 | 60,000 | 60,000 | 0.02% | $61.66K |
| WA ST HLTH CAR 5% 8/15/2037 | 0 | 60,000 | 60,000 | 0.02% | $61.51K |
| ILLINOIS ST FIN AUTH REVENUE | 0 | 60,000 | 60,000 | 0.02% | $61.40K |
| State of Utah, Series 2018, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $61.39K |
| New Hope Cultural Education Facilities Finance Corp | 0 | 60,000 | 60,000 | 0.02% | $60.45K |
| Board of Governors of Colorado State University System, Series A | 0 | 60,000 | 60,000 | 0.02% | $60.39K |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | 0 | 60,000 | 60,000 | 0.02% | $60.33K |
| HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 | 0 | 60,000 | 60,000 | 0.02% | $60.26K |
| LONG BEACH CLG DT-A-1 | 0 | 55,000 | 55,000 | 0.02% | $57.59K |
| City of Chicago Waterworks, Series 2017 | 0 | 55,000 | 55,000 | 0.02% | $57.47K |
| Harris County Flood Control District, Series 2025, GO Bonds | 0 | 55,000 | 55,000 | 0.02% | $57.42K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0 | 55,000 | 55,000 | 0.02% | $57.16K |
| Michigan State Building Authority, Series 2025I | 0 | 55,000 | 55,000 | 0.02% | $56.79K |
| OHIO ST-A | 0 | 55,000 | 55,000 | 0.02% | $56.61K |
| NY DORM AUTH-A-UNRE | 0 | 55,000 | 55,000 | 0.02% | $56.49K |
| GNSVLL and HLL GA 5% 2/15/2042 | 0 | 55,000 | 55,000 | 0.02% | $55.67K |
| County of Clark, Series 2017 | 0 | 55,000 | 55,000 | 0.02% | $55.54K |
| Cerritos Community College District (Election of 2012), Series 2018 B, GO Bonds | 0 | 55,000 | 55,000 | 0.02% | $55.21K |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB | 0 | 55,000 | 55,000 | 0.02% | $55.16K |
| NEW MEXICO FIN AUTH REVENUE | 0 | 50,000 | 50,000 | 0.02% | $52.57K |
| Alabama Highway Authority, Series 2025 | 0 | 50,000 | 50,000 | 0.02% | $52.12K |
| State of Maryland | 0 | 50,000 | 50,000 | 0.02% | $52.09K |
| WASHINGTON ST | 0 | 50,000 | 50,000 | 0.02% | $52.08K |
| Palm Beach County School District, Series 2025A | 0 | 50,000 | 50,000 | 0.02% | $51.99K |
| WASHINGTON ST | 0 | 50,000 | 50,000 | 0.02% | $51.90K |
| NORTH SLOPE BORO | 0 | 50,000 | 50,000 | 0.02% | $51.87K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 0 | 50,000 | 50,000 | 0.02% | $51.77K |
| GAINESVILLE UTIL-A | 0 | 50,000 | 50,000 | 0.02% | $51.77K |
| KING CNTY WA SCH DIST #210 FEDERAL WAY | 0 | 50,000 | 50,000 | 0.02% | $51.21K |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | 0 | 50,000 | 50,000 | 0.02% | $51.01K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0 | 50,000 | 50,000 | 0.02% | $50.93K |
| City of Chicago Waterworks, Series 2004 | 0 | 50,000 | 50,000 | 0.02% | $50.84K |
| New Hope Cultural Education Facilities Finance Corp., Series 2017, RB | 0 | 50,000 | 50,000 | 0.02% | $50.65K |
| MIAMI-DADE HLTH 5% 8/1/2047 | 0 | 50,000 | 50,000 | 0.02% | $50.56K |
| COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37 | 0 | 50,000 | 50,000 | 0.02% | $50.53K |
| N TX TOLLWAY AUTH REVENUE | 0 | 50,000 | 50,000 | 0.02% | $50.42K |
| NJ EDA MTR VEH 4% 7/1/2034 | 0 | 50,000 | 50,000 | 0.02% | $50.35K |
| RIVERSIDE REDEV AGY-A | 0 | 50,000 | 50,000 | 0.02% | $50.31K |
| NY CITY-C-REF | 0 | 50,000 | 50,000 | 0.02% | $50.25K |
| State of California | 0 | 45,000 | 45,000 | 0.02% | $47.30K |
| County of King WA, Series 2025, GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $47.29K |
| County of Montgomery | 0 | 45,000 | 45,000 | 0.01% | $47.18K |
| State of Illinois | 0 | 45,000 | 45,000 | 0.01% | $47.06K |
| SAN JUAN UNIF SD-REF | 0 | 45,000 | 45,000 | 0.01% | $47.04K |
| State of Ohio | 0 | 45,000 | 45,000 | 0.01% | $46.98K |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2032 | 0 | 45,000 | 45,000 | 0.01% | $46.87K |
| NORTH EAST TX INDEP SCH DIST | 0 | 45,000 | 45,000 | 0.01% | $46.83K |
| Energy Northwest, Series 2025 A, Ref. RB | 0 | 45,000 | 45,000 | 0.01% | $46.74K |
| MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-27 | 0 | 45,000 | 45,000 | 0.01% | $46.64K |
| Commonwealth of Massachusetts, Series 2017F | 0 | 45,000 | 45,000 | 0.01% | $46.64K |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0 | 45,000 | 45,000 | 0.01% | $46.54K |
| ILLINOIS ST FIN AUTH | 0 | 45,000 | 45,000 | 0.01% | $46.10K |
| WI WIS 5 05/01/2040 | 0 | 45,000 | 45,000 | 0.01% | $46.01K |
| Los Angeles Department of Water & Power, Series 2017C | 0 | 45,000 | 45,000 | 0.01% | $45.90K |
| Pennsylvania Economic Development Financing Authority | 0 | 45,000 | 45,000 | 0.01% | $45.66K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0 | 45,000 | 45,000 | 0.01% | $45.59K |
| SD HLTH & EDUCTNL | 0 | 45,000 | 45,000 | 0.01% | $45.30K |
| State of Maryland Department of Transportation | 0 | 45,000 | 45,000 | 0.01% | $45.22K |
| CALIFORNIA ST | 0 | 40,000 | 40,000 | 0.01% | $41.74K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 40,000 | 40,000 | 0.01% | $41.74K |
| State of Minnesota, Various Purpose, Series 2025A | 0 | 40,000 | 40,000 | 0.01% | $41.66K |
| County of Clark, Series 2017 | 0 | 40,000 | 40,000 | 0.01% | $41.46K |
| OH WTR POL 5% 12/1/2028 | 0 | 40,000 | 40,000 | 0.01% | $41.45K |
| UNIV OF CALIFORNIA REVENUES | 0 | 40,000 | 40,000 | 0.01% | $41.30K |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 0 | 40,000 | 40,000 | 0.01% | $41.21K |
| WASHINGTON-D | 0 | 40,000 | 40,000 | 0.01% | $40.93K |
| SOCORRO ISD-BLDG | 0 | 40,000 | 40,000 | 0.01% | $40.55K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0 | 40,000 | 40,000 | 0.01% | $40.48K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 40,000 | 40,000 | 0.01% | $40.41K |
| N TX TOLLWAY AUTH REV | 0 | 40,000 | 40,000 | 0.01% | $40.30K |
| Washington Suburban Sanitary Commission | 0 | 40,000 | 40,000 | 0.01% | $40.27K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 35,000 | 35,000 | 0.01% | $36.63K |
| TX WTR DEV BRD-A | 0 | 35,000 | 35,000 | 0.01% | $36.59K |
| ILLINOIS ST-B | 0 | 35,000 | 35,000 | 0.01% | $36.50K |
| City of Columbus OH | 0 | 35,000 | 35,000 | 0.01% | $36.48K |
| RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT | 0 | 35,000 | 35,000 | 0.01% | $36.47K |
| Klein Independent School District, Series 2025 | 0 | 35,000 | 35,000 | 0.01% | $36.40K |
| City of Chicago IL Waterworks Revenue | 0 | 35,000 | 35,000 | 0.01% | $36.09K |
| Oklahoma County Independent School District No. 12, Series 2025 | 0 | 35,000 | 35,000 | 0.01% | $35.88K |
| Illinois Finance Authority, Series 2017 | 0 | 35,000 | 35,000 | 0.01% | $35.79K |
| State of California, Series 2017 | 0 | 35,000 | 35,000 | 0.01% | $35.74K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0 | 35,000 | 35,000 | 0.01% | $35.72K |
| TX WTR DEV BRD-A | 0 | 35,000 | 35,000 | 0.01% | $35.59K |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | 0 | 35,000 | 35,000 | 0.01% | $35.51K |
| MIAMI-DADE W/S-B | 0 | 35,000 | 35,000 | 0.01% | $35.43K |
| HOUSTON TX | 0 | 35,000 | 35,000 | 0.01% | $35.35K |
| State of Minnesota, Series 2017D | 0 | 35,000 | 35,000 | 0.01% | $35.33K |
| KY EDFA HOSP 4% 6/1/2037 | 0 | 35,000 | 35,000 | 0.01% | $35.18K |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 0 | 30,000 | 30,000 | 0.01% | $31.52K |
| WA ST HLTH CAR 5% 8/15/2030 | 0 | 30,000 | 30,000 | 0.01% | $31.05K |
| Erie County Industrial Development Agency/The | 0 | 30,000 | 30,000 | 0.01% | $31.03K |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37 | 0 | 30,000 | 30,000 | 0.01% | $30.98K |
| GEORGIA ST-C | 0 | 30,000 | 30,000 | 0.01% | $30.78K |
| UNIV OF VERMONT & ST AGRIC CLG VT | 0 | 30,000 | 30,000 | 0.01% | $30.72K |
| LOS ANGELES DEP WTR-B | 0 | 30,000 | 30,000 | 0.01% | $30.68K |
| FULTON DEV AUTH-A | 0 | 30,000 | 30,000 | 0.01% | $30.39K |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 0 | 30,000 | 30,000 | 0.01% | $30.29K |
| Brooklyn Arena Local Development Corp. | 0 | 30,000 | 30,000 | 0.01% | $30.23K |
| Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 0 | 30,000 | 30,000 | 0.01% | $30.18K |
| State of Illinois, Series A | 0 | 25,000 | 25,000 | 0.01% | $26.13K |
| GAINESVILLE UTIL-A | 0 | 25,000 | 25,000 | 0.01% | $26.08K |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | 0 | 25,000 | 25,000 | 0.01% | $26.03K |
| State of Washington, Series 2025, GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $26.03K |
| TX WTR DEV BRD-ST | 0 | 25,000 | 25,000 | 0.01% | $25.89K |
| State of Louisiana, Series 2025, GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $25.85K |
| DALLAS TX 5% 2/15/2027 | 0 | 25,000 | 25,000 | 0.01% | $25.69K |
| State of Connecticut, Series A | 0 | 25,000 | 25,000 | 0.01% | $25.68K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0 | 25,000 | 25,000 | 0.01% | $25.68K |
| State of Georgia, Series 2017 A TRANCHE 2 | 0 | 25,000 | 25,000 | 0.01% | $25.67K |
| NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.41K |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.40K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0 | 25,000 | 25,000 | 0.01% | $25.39K |
| TX WTR DEV BRD-A | 0 | 25,000 | 25,000 | 0.01% | $25.37K |
| BAY AREA CA TOLL AUTH | 0 | 25,000 | 25,000 | 0.01% | $25.34K |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B | 0 | 25,000 | 25,000 | 0.01% | $25.32K |
| LOUISIANA-A | 0 | 25,000 | 25,000 | 0.01% | $25.25K |
| Bay Area Toll Authority, Series 2017S-7 | 0 | 25,000 | 25,000 | 0.01% | $25.23K |
| MATER ACADEMY INC 5.0% 06-15-40 | 0 | 25,000 | 25,000 | 0.01% | $25.20K |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.18K |
| WATERLOO IA | 0 | 25,000 | 25,000 | 0.01% | $25.12K |
| Hawaii (State of), Series 2017 FK, GO Bonds | 0 | 25,000 | 25,000 | 0.01% | $25.10K |
| NEW YORK CITY NY MUNI | 0 | 25,000 | 25,000 | 0.01% | $25.09K |
| State of Connecticut, Series 2025B | 0 | 20,000 | 20,000 | 0.01% | $21.01K |
| Michigan Finance Authority, Series 2024, RB | 0 | 20,000 | 20,000 | 0.01% | $20.91K |
| SAN FRANCISCO CA BAY AREA RAPI REGD B/E 5.00000000 | 0 | 20,000 | 20,000 | 0.01% | $20.79K |
| County of Miami-Dade FL, Series 2025, GO Bonds | 0 | 20,000 | 20,000 | 0.01% | $20.77K |
| LOUISIANA ST LOCAL GO | 0 | 20,000 | 20,000 | 0.01% | $20.63K |
| State of Illinois, Series 2017 A | 0 | 20,000 | 20,000 | 0.01% | $20.60K |
| MASSACHUSETTS ST-D | 0 | 20,000 | 20,000 | 0.01% | $20.50K |
| Metropolitan Government of Nashville & Davidson County TN | 0 | 20,000 | 20,000 | 0.01% | $20.42K |
| DIST OF COLUMBIA | 0 | 20,000 | 20,000 | 0.01% | $20.32K |
| District of Columbia, Series 2017A | 0 | 20,000 | 20,000 | 0.01% | $20.20K |
| DALLAS TX WTRWKS & SWR SYS REVENUE | 0 | 20,000 | 20,000 | 0.01% | $20.17K |
| Lodi Unified School District, Series 2017 | 0 | 20,000 | 20,000 | 0.01% | $20.13K |
| Oklahoma (State of) Turnpike Authority, Series 2018 A, RB | 0 | 20,000 | 20,000 | 0.01% | $20.11K |
| ORANGE CO WTR DT-A | 0 | 20,000 | 20,000 | 0.01% | $20.08K |
| MASSACHUSETTS ST MAS 02/41 FIXED 4 | 0 | 20,000 | 20,000 | 0.01% | $20.05K |
| San Francisco Bay Area Rapid Transit District | 0 | 15,000 | 15,000 | 0.00% | $15.69K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0 | 15,000 | 15,000 | 0.00% | $15.67K |
| City of Gretna NE, Series 2025, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $15.67K |
| State of Connecticut, Series 2025 D | 0 | 15,000 | 15,000 | 0.00% | $15.63K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 15,000 | 15,000 | 0.00% | $15.63K |
| City of Springfield MO Public Utility Revenue, Series 2025, RB | 0 | 15,000 | 15,000 | 0.00% | $15.57K |
| Del Valle Independent School District TX, Series 2025, GO Bonds | 0 | 15,000 | 15,000 | 0.00% | $15.56K |
| WISCONSIN ST TRANSPRT | 0 | 15,000 | 15,000 | 0.00% | $15.55K |
| School District of Broward County, Series 2025A | 0 | 15,000 | 15,000 | 0.00% | $15.55K |
| State of Florida, Series 2025A | 0 | 15,000 | 15,000 | 0.00% | $15.54K |
| BAY AREA TOLL-SSL-2 | 0 | 15,000 | 15,000 | 0.00% | $15.53K |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 0 | 15,000 | 15,000 | 0.00% | $15.53K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 15,000 | 15,000 | 0.00% | $15.46K |
| TUSCALOOSA COUNTY BOARD OF EDUCATION | 0 | 15,000 | 15,000 | 0.00% | $15.39K |
| University of Connecticut, Series 2017, RB | 0 | 15,000 | 15,000 | 0.00% | $15.36K |
| Chicago O'Hare International Airport, Series 2024D | 0 | 15,000 | 15,000 | 0.00% | $15.33K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0 | 15,000 | 15,000 | 0.00% | $15.32K |
| NYS DORM PIT 5% 2/15/2043 | 0 | 15,000 | 15,000 | 0.00% | $15.32K |
| UNIV OF CALIFORNIA | 0 | 15,000 | 15,000 | 0.00% | $15.30K |
| UNIV OF WASHINGTON | 0 | 15,000 | 15,000 | 0.00% | $15.23K |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 0 | 15,000 | 15,000 | 0.00% | $15.15K |
| CA ST MFA REV 5% 2/1/2042 | 0 | 15,000 | 15,000 | 0.00% | $15.14K |
| MINNESOTA ST-REF | 0 | 15,000 | 15,000 | 0.00% | $15.13K |
| INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000 | 0 | 15,000 | 15,000 | 0.00% | $15.12K |
| NEW HAMPSHIRE ST MUNI BOND BANK | 0 | 15,000 | 15,000 | 0.00% | $15.08K |
| Denver City & County School District No. 1, Series 2025D | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| TRIBOROUGH BRID 5% 12/1/2027 | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| SAN FRANCISCO CITY-D | 0 | 10,000 | 10,000 | 0.00% | $10.50K |
| ATLANTA GA WTR & WSTW | 0 | 10,000 | 10,000 | 0.00% | $10.48K |
| New York State Dormitory Authority, Series 2025A | 0 | 10,000 | 10,000 | 0.00% | $10.47K |
| City of New York | 0 | 10,000 | 10,000 | 0.00% | $10.46K |
| State of Minnesota, Series 2017A | 0 | 10,000 | 10,000 | 0.00% | $10.45K |
| City of Gainesville Utilities System, Series 2017A | 0 | 10,000 | 10,000 | 0.00% | $10.44K |
| ALABAMA FEDERAL-B | 0 | 10,000 | 10,000 | 0.00% | $10.43K |
| SANTA CLARA CNTY-C | 0 | 10,000 | 10,000 | 0.00% | $10.41K |
| INDIANA ST FIN AUTH-B | 0 | 10,000 | 10,000 | 0.00% | $10.40K |
| CONNECTICUT ST -A-REV | 0 | 10,000 | 10,000 | 0.00% | $10.39K |
| MASSACHUSETTS ST DEV | 0 | 10,000 | 10,000 | 0.00% | $10.38K |
| Metro/OR | 0 | 10,000 | 10,000 | 0.00% | $10.36K |
| NEW JERSEY | 0 | 10,000 | 10,000 | 0.00% | $10.36K |
| West Chester Area School District/PA, Series 2025, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.35K |
| Contra Costa Transportation Authority Sales Tax, Series 2018B | 0 | 10,000 | 10,000 | 0.00% | $10.33K |
| COUNTY OF COOK IL | 0 | 10,000 | 10,000 | 0.00% | $10.33K |
| Oregon State Lottery, Series 2025A | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| State of New Jersey | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| UNIV OF MICHIGAN | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| State of Illinois, Series 2023C | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| State of Oregon | 0 | 10,000 | 10,000 | 0.00% | $10.25K |
| State of New Jersey, Series 2016, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.23K |
| University of Connecticut, Series 2017, RB | 0 | 10,000 | 10,000 | 0.00% | $10.23K |
| Chicago O'Hare International Airport | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| UNREF-DC-REF | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| WASHINGTON-D | 0 | 10,000 | 10,000 | 0.00% | $10.21K |
| SAN FRANCISCO CNTY CA | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| HAMILTON HOSP 5% 8/15/2042 | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 | 0 | 10,000 | 10,000 | 0.00% | $10.15K |
| MN MAC PORT REV 5% 1/1/2041 | 0 | 10,000 | 10,000 | 0.00% | $10.14K |
| JEA Electric System Revenue, Series 2017, RB | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| JEFFERSON CO-REV-REF | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| NYC TRANS FIN AUTH-S1 | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| RI HLTH EDU BLDG CORP | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| Desert Community College District, Series 2017 | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 0 | 10,000 | 10,000 | 0.00% | $10.08K |
Top 300 of 341, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Texas Tollway Authority, Series B | 845,000 | 0 | -845,000 | 0.00% | -$851.37K |
| CASS WTR RESOURCE-A | 500,000 | 0 | -500,000 | 0.00% | -$500.24K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 | 475,000 | 0 | -475,000 | 0.00% | -$489.47K |
| Chicago O'Hare International Airport | 375,000 | 0 | -375,000 | 0.00% | -$383.15K |
| CHIC IL OHARE SER B 5% 1/1/38 | 370,000 | 0 | -370,000 | 0.00% | -$376.30K |
| CHIC IL OHARE SER B 5% 1/1/34 | 300,000 | 0 | -300,000 | 0.00% | -$306.39K |
| CHICAGO O HARE INTERNATIONAL AIRPORT | 245,000 | 0 | -245,000 | 0.00% | -$248.07K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 255,000 | 0 | -255,000 | 0.00% | -$246.10K |
| CHIC IL OHARE SER B 5% 1/1/36 | 230,000 | 0 | -230,000 | 0.00% | -$234.48K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$206.94K |
| Utah Transit Authority, Series 2016 | 205,000 | 0 | -205,000 | 0.00% | -$205.21K |
| CHIC IL OHARE SER B 5% 1/1/37 | 170,000 | 0 | -170,000 | 0.00% | -$173.10K |
| Cuyahoga (County of), OH (Convention Hotel), Series 2014, Ref. RB | 160,000 | 0 | -160,000 | 0.00% | -$160.04K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 145,000 | 0 | -145,000 | 0.00% | -$148.80K |
| FRANKLIN OH REV 4% 12/1/2046 | 145,000 | 0 | -145,000 | 0.00% | -$133.19K |
| El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds | 115,000 | 0 | -115,000 | 0.00% | -$110.29K |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 105,000 | 0 | -105,000 | 0.00% | -$106.46K |
| PA GEIMED 4 02/15/2039 | 95,000 | 0 | -95,000 | 0.00% | -$94.08K |
| CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT | 90,000 | 0 | -90,000 | 0.00% | -$91.99K |
| TUOLUMNE WIND PROJ-A | 75,000 | 0 | -75,000 | 0.00% | -$77.08K |
| Austin (City of), TX, Series 2017, Ref. RB | 65,000 | 0 | -65,000 | 0.00% | -$67.95K |
| S WSTRN CMNTY CLG-A | 65,000 | 0 | -65,000 | 0.00% | -$63.94K |
| Chicago O'Hare International Airport | 60,000 | 0 | -60,000 | 0.00% | -$61.43K |
| CHIC IL OHARE SER B 5% 1/1/35 | 55,000 | 0 | -55,000 | 0.00% | -$56.13K |
| NY DORM AUTH-A-UNREFD | 50,000 | 0 | -50,000 | 0.00% | -$51.40K |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-27 | 50,000 | 0 | -50,000 | 0.00% | -$51.39K |
| Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds | 50,000 | 0 | -50,000 | 0.00% | -$48.71K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 40,000 | 0 | -40,000 | 0.00% | -$41.40K |
| Chicago O'Hare International Airport | 40,000 | 0 | -40,000 | 0.00% | -$40.91K |
| New Jersey (State of) Economic Development Authority, Series 2014, RB | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| MIAMI-DADE W/S-A | 40,000 | 0 | -40,000 | 0.00% | -$32.63K |
| Chicago O'Hare International Airport, Series D | 30,000 | 0 | -30,000 | 0.00% | -$30.73K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$29.20K |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 30,000 | 0 | -30,000 | 0.00% | -$28.30K |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 25,000 | 0 | -25,000 | 0.00% | -$25.88K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.76K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$25.66K |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 25,000 | 0 | -25,000 | 0.00% | -$25.65K |
| Omaha Public Power District, Series 2016A | 25,000 | 0 | -25,000 | 0.00% | -$25.10K |
| Virginia (Commonwealth of) College Building Authority, Series 2015, RB | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| N TX TOLLWAY AUTH REVENUE | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 15,000 | 0 | -15,000 | 0.00% | -$15.75K |
| GAINESVLLE UTL-PRERE | 15,000 | 0 | -15,000 | 0.00% | -$15.63K |
| Chicago O'Hare International Airport, Series D | 15,000 | 0 | -15,000 | 0.00% | -$15.38K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series C | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| City of Austin Water & Wastewater System, Series 2017 | 10,000 | 0 | -10,000 | 0.00% | -$10.43K |
| State of Connecticut Special Tax Revenue | 10,000 | 0 | -10,000 | 0.00% | -$10.38K |
| New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| ILLINOIS ST FIN AUTH REVENUE | 10,000 | 0 | -10,000 | 0.00% | -$10.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Illinois, Series C | 1,180,000 | 1,530,000 | 350,000 | 0.51% | $370.50K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 975,000 | 995,000 | 20,000 | 0.32% | $22.92K |
| State of Illinois, Series D | 565,000 | 675,000 | 110,000 | 0.22% | $117.48K |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-33 | 600,000 | 615,000 | 15,000 | 0.20% | $19.20K |
| State of Illinois, Series 2016 | 105,000 | 585,000 | 480,000 | 0.19% | $491.51K |
| NYC TRANS FIN-A-E-1 | 420,000 | 575,000 | 155,000 | 0.19% | $158.80K |
| State of North Carolina, Series 2017B | 530,000 | 560,000 | 30,000 | 0.18% | $31.10K |
| Tampa-Hillsborough County Expressway Authority, Series 2017 | 310,000 | 550,000 | 240,000 | 0.18% | $242.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 530,000 | 540,000 | 10,000 | 0.18% | $11.25K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 500,000 | 510,000 | 10,000 | 0.16% | $11.03K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 500,000 | 510,000 | 10,000 | 0.16% | $11.01K |
| NJ TRANSP 5% 6/15/27 | 450,000 | 485,000 | 35,000 | 0.16% | $34.20K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 475,000 | 485,000 | 10,000 | 0.16% | $9.69K |
| STATE OF CALIFORNIA 5.0% 04-01-27 | 465,000 | 470,000 | 5,000 | 0.15% | $4.27K |
| WA ST-R-2018C-REF | 315,000 | 425,000 | 110,000 | 0.14% | $114.79K |
| NYC WTR 5% 6/15/2036 | 200,000 | 405,000 | 205,000 | 0.13% | $211.66K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 390,000 | 395,000 | 5,000 | 0.13% | $5.06K |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | 265,000 | 390,000 | 125,000 | 0.13% | $130.42K |
| NYC NY 5.25% 10/1/2033 | 55,000 | 385,000 | 330,000 | 0.13% | $344.20K |
| MET TRANS AUTH-B1 | 210,000 | 380,000 | 170,000 | 0.13% | $177.43K |
| New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 290,000 | 380,000 | 90,000 | 0.13% | $94.01K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 350,000 | 380,000 | 30,000 | 0.12% | $29.80K |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 360,000 | 385,000 | 25,000 | 0.12% | $25.83K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 270,000 | 375,000 | 105,000 | 0.12% | $109.09K |
| Franklin County School District No. 1 Pasco, Series 2018, GO Bonds | 150,000 | 350,000 | 200,000 | 0.12% | $210.49K |
| Pennsylvania Turnpike Commission, Series B-2 | 285,000 | 355,000 | 70,000 | 0.12% | $72.25K |
| LOS ANGELES UNIF SD-A | 345,000 | 350,000 | 5,000 | 0.12% | $5.50K |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 240,000 | 350,000 | 110,000 | 0.12% | $115.46K |
| TX UNIV SYS-A-REF | 235,000 | 355,000 | 120,000 | 0.12% | $123.02K |
| LOS ANGELES DEPT WTR | 350,000 | 360,000 | 10,000 | 0.12% | $10.71K |
| STATE OF ILLINOIS ILS 02/31 FIXED OID 4 | 325,000 | 360,000 | 35,000 | 0.12% | $36.40K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 225,000 | 345,000 | 120,000 | 0.11% | $125.40K |
| KY EDFA HOSP 5% 8/15/2041 | 15,000 | 350,000 | 335,000 | 0.11% | $342.25K |
| WV COMMISSIONR OF HWY | 335,000 | 340,000 | 5,000 | 0.11% | $5.39K |
| NYC TRANS FIN-F1 | 325,000 | 335,000 | 10,000 | 0.11% | $11.68K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 310,000 | 330,000 | 20,000 | 0.11% | $23.69K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 225,000 | 330,000 | 105,000 | 0.11% | $108.97K |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 270,000 | 340,000 | 70,000 | 0.11% | $69.74K |
| Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | 200,000 | 325,000 | 125,000 | 0.11% | $129.22K |
| TX WTR DEV BRD-A | 190,000 | 320,000 | 130,000 | 0.10% | $134.34K |
| COLORADO ST COPS | 245,000 | 310,000 | 65,000 | 0.10% | $68.60K |
| NYC WTR 5% 6/15/2027 | 270,000 | 310,000 | 40,000 | 0.10% | $41.19K |
| Pennsylvania Turnpike Commission, Series 2017, RB | 10,000 | 310,000 | 300,000 | 0.10% | $310.53K |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB | 310,000 | 315,000 | 5,000 | 0.10% | $5.97K |
| TX ST 5% 10/1/2033 | 275,000 | 305,000 | 30,000 | 0.10% | $31.93K |
| New York State Urban Development Corp., Series 2017 C-2, Ref. RB | 280,000 | 305,000 | 25,000 | 0.10% | $26.38K |
| TX TRANSPRTN COMM-REF | 200,000 | 300,000 | 100,000 | 0.10% | $104.74K |
| San Jose (City of), CA, Series 2017 B, Ref. RB | 295,000 | 300,000 | 5,000 | 0.10% | $5.13K |
| Pennsylvania Turnpike Commission, Series B1 | 175,000 | 295,000 | 120,000 | 0.10% | $122.77K |
| Texas (State of), Series 2017 A, Ref. GO Bonds | 155,000 | 290,000 | 135,000 | 0.10% | $140.94K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | 245,000 | 285,000 | 40,000 | 0.09% | $42.26K |
| Los Angeles Community College District, Series D | 145,000 | 285,000 | 140,000 | 0.09% | $146.43K |
| ILLINOIS ST FIN AUTH | 170,000 | 290,000 | 120,000 | 0.09% | $122.80K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 245,000 | 295,000 | 50,000 | 0.09% | $51.05K |
| State of California | 275,000 | 280,000 | 5,000 | 0.09% | $5.55K |
| PORT AUTH NY & NJ-205 | 270,000 | 280,000 | 10,000 | 0.09% | $10.72K |
| Port Authority of New York & New Jersey, Series 20TH | 270,000 | 280,000 | 10,000 | 0.09% | $10.88K |
| IL ST TOLL HWY AUTH | 170,000 | 285,000 | 115,000 | 0.09% | $117.50K |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD, Ref. RB | 170,000 | 275,000 | 105,000 | 0.09% | $110.75K |
| Tuscaloosa County Board of Education, Series 2017 | 275,000 | 280,000 | 5,000 | 0.09% | $5.15K |
| NYC TRANS FIN-F1 | 240,000 | 275,000 | 35,000 | 0.09% | $36.26K |
| CA UNIV REVENUE-A-REF | 185,000 | 275,000 | 90,000 | 0.09% | $92.49K |
| WA ST-R-2018C-REF | 105,000 | 270,000 | 165,000 | 0.09% | $171.68K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 | 50,000 | 270,000 | 220,000 | 0.09% | $226.32K |
| Dallas Independent School District, Series 2025C | 265,000 | 270,000 | 5,000 | 0.09% | $4.57K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 185,000 | 270,000 | 85,000 | 0.09% | $86.79K |
| State of California, Series C | 180,000 | 265,000 | 85,000 | 0.09% | $88.70K |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 220,000 | 265,000 | 45,000 | 0.09% | $46.64K |
| San Jose Redevelopment Agency Successor Agency, Series 2017A | 235,000 | 265,000 | 30,000 | 0.09% | $30.93K |
| State of California, Series 2017 | 200,000 | 265,000 | 65,000 | 0.09% | $67.72K |
| State of Illinois, Series 2016 | 115,000 | 265,000 | 150,000 | 0.09% | $153.59K |
| North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB | 180,000 | 260,000 | 80,000 | 0.09% | $82.73K |
| Pennsylvania Turnpike Commission, Series A-2 | 185,000 | 255,000 | 70,000 | 0.09% | $73.75K |
| TEXAS ST-B-REF | 195,000 | 255,000 | 60,000 | 0.08% | $62.92K |
| State of Michigan, Series 2016 | 245,000 | 255,000 | 10,000 | 0.08% | $10.16K |
| State of California | 235,000 | 250,000 | 15,000 | 0.08% | $15.90K |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 245,000 | 250,000 | 5,000 | 0.08% | $5.36K |
| NYC TRANS FIN-F1 | 80,000 | 250,000 | 170,000 | 0.08% | $175.37K |
| ENERGY N W WA ELEC REVENUE | 215,000 | 245,000 | 30,000 | 0.08% | $32.16K |
| State of California, Series 2017 | 170,000 | 240,000 | 70,000 | 0.08% | $73.21K |
| N TX TOLLWY AUTH-A | 240,000 | 245,000 | 5,000 | 0.08% | $4.55K |
| N TX TOLL AUTH-A-REF | 170,000 | 245,000 | 75,000 | 0.08% | $76.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 200,000 | 240,000 | 40,000 | 0.08% | $41.74K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 195,000 | 240,000 | 45,000 | 0.08% | $46.43K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 165,000 | 235,000 | 70,000 | 0.08% | $73.18K |
| WA ST 5% 8/1/2032 | 170,000 | 235,000 | 65,000 | 0.08% | $67.72K |
| Washington (State of), Series 2017 A, GO Bonds | 95,000 | 235,000 | 140,000 | 0.08% | $145.56K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 230,000 | 235,000 | 5,000 | 0.08% | $5.34K |
| San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds | 155,000 | 235,000 | 80,000 | 0.08% | $82.88K |
| Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | 215,000 | 235,000 | 20,000 | 0.08% | $22.33K |
| NEW YORK-F-REF | 180,000 | 230,000 | 50,000 | 0.08% | $52.25K |
| Brevard County School District, Series 2017 A, Ref. COP | 185,000 | 230,000 | 45,000 | 0.08% | $46.41K |
| NEW YORK NY CI 5% 8/1/2038 | 190,000 | 230,000 | 40,000 | 0.08% | $41.90K |
| STATE OF CALIFORNIA | 210,000 | 225,000 | 15,000 | 0.08% | $15.99K |
| ILL ST TOLL 5% 1/1/2027 | 225,000 | 230,000 | 5,000 | 0.07% | $4.76K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 180,000 | 225,000 | 45,000 | 0.07% | $46.85K |
| PHILADELPHIA PA GAS WKS REVENUE | 30,000 | 230,000 | 200,000 | 0.07% | $202.54K |
| Brevard County School District, Series 2017 A, Ref. COP | 150,000 | 225,000 | 75,000 | 0.07% | $77.31K |
| NEW YORK NY | 185,000 | 225,000 | 40,000 | 0.07% | $42.22K |
| OK TURNPIKE AUTH-C | 20,000 | 230,000 | 210,000 | 0.07% | $211.89K |
| NY DORM AUTH-A-UNREFD | 165,000 | 225,000 | 60,000 | 0.07% | $61.32K |
| State of Maryland Department of Transportation, Series 2025, RB | 50,000 | 220,000 | 170,000 | 0.07% | $178.26K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 205,000 | 225,000 | 20,000 | 0.07% | $20.87K |
| Palomar Community College District, Series D | 195,000 | 225,000 | 30,000 | 0.07% | $30.60K |
| LOS ANGELES DEP WTR-B | 90,000 | 225,000 | 135,000 | 0.07% | $137.80K |
| State of Louisiana, Series 2019A | 180,000 | 220,000 | 40,000 | 0.07% | $42.11K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 215,000 | 220,000 | 5,000 | 0.07% | $5.07K |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 165,000 | 215,000 | 50,000 | 0.07% | $52.98K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 115,000 | 220,000 | 105,000 | 0.07% | $107.38K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 50,000 | 220,000 | 170,000 | 0.07% | $174.15K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 35,000 | 215,000 | 180,000 | 0.07% | $187.98K |
| State of California | 45,000 | 215,000 | 170,000 | 0.07% | $177.39K |
| UNIV OF CALIFORNIA-AY | 170,000 | 220,000 | 50,000 | 0.07% | $50.98K |
| OMAHA NE PUB PWR-A | 200,000 | 215,000 | 15,000 | 0.07% | $16.10K |
| WA ST-R-2018C-REF | 210,000 | 215,000 | 5,000 | 0.07% | $5.41K |
| MET TRANS AUTH-B2 | 125,000 | 210,000 | 85,000 | 0.07% | $89.39K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 195,000 | 210,000 | 15,000 | 0.07% | $15.75K |
| COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32 | 170,000 | 210,000 | 40,000 | 0.07% | $41.52K |
| GAINESVILLE UTIL-A | 175,000 | 210,000 | 35,000 | 0.07% | $36.26K |
| HOUSTON TX INDEP SCH DIST | 125,000 | 210,000 | 85,000 | 0.07% | $87.13K |
| NY DORM AUTH-A-UNREFD | 125,000 | 210,000 | 85,000 | 0.07% | $87.04K |
| TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31 | 180,000 | 205,000 | 25,000 | 0.07% | $26.21K |
| Central Florida Expressway Authority, Series 2017, Ref. RB | 165,000 | 205,000 | 40,000 | 0.07% | $43.28K |
| DE RIVER JT TOLL | 180,000 | 205,000 | 25,000 | 0.07% | $25.53K |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 150,000 | 200,000 | 50,000 | 0.07% | $52.45K |
| HUDSON YDS INFR 5% 2/15/35 | 150,000 | 205,000 | 55,000 | 0.07% | $56.15K |
| State of Illinois, Series 2024 | 15,000 | 205,000 | 190,000 | 0.07% | $194.52K |
| LOS ANGELES DEP WTR-B | 80,000 | 205,000 | 125,000 | 0.07% | $127.57K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 50,000 | 200,000 | 150,000 | 0.07% | $154.85K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB | 170,000 | 205,000 | 35,000 | 0.07% | $35.68K |
| WASHINGTON SD #48J-D | 180,000 | 200,000 | 20,000 | 0.07% | $21.17K |
| LEXINGTON HLTH SVCS | 175,000 | 200,000 | 25,000 | 0.06% | $26.17K |
| Port Authority of New York & New Jersey | 175,000 | 195,000 | 20,000 | 0.06% | $21.18K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 165,000 | 195,000 | 30,000 | 0.06% | $31.70K |
| University of Michigan, Series 2017 A, Ref. RB | 185,000 | 195,000 | 10,000 | 0.06% | $10.03K |
| NYC TRANS FIN-C-REF | 175,000 | 195,000 | 20,000 | 0.06% | $20.95K |
| Pennsylvania Turnpike Commission, Series 2017 | 30,000 | 190,000 | 160,000 | 0.06% | $167.38K |
| Washington (State of), Series 2017, Ref. GO Bonds | 145,000 | 190,000 | 45,000 | 0.06% | $46.86K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 165,000 | 190,000 | 25,000 | 0.06% | $26.41K |
| State of Maryland, Series 2017 | 160,000 | 190,000 | 30,000 | 0.06% | $31.03K |
| RIVERSIDE TRANSPRNT-B | 165,000 | 185,000 | 20,000 | 0.06% | $21.38K |
| State of California, Series 2022 | 140,000 | 190,000 | 50,000 | 0.06% | $50.59K |
| NJ ECON-REF-SCH-N-1 | 160,000 | 185,000 | 25,000 | 0.06% | $26.10K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 140,000 | 190,000 | 50,000 | 0.06% | $50.81K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 40,000 | 190,000 | 150,000 | 0.06% | $152.82K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 160,000 | 190,000 | 30,000 | 0.06% | $30.06K |
| MA ST 5% 7/1/2027 | 175,000 | 185,000 | 10,000 | 0.06% | $10.30K |
| Seattle (City of), WA, Series 2017 C, Ref. RB | 180,000 | 190,000 | 10,000 | 0.06% | $10.38K |
| ATLANTA GA WTR & WSTW | 175,000 | 180,000 | 5,000 | 0.06% | $5.51K |
| TEXAS ST-B-REF | 110,000 | 180,000 | 70,000 | 0.06% | $73.31K |
| MET TRANS AUTH-B2 | 170,000 | 180,000 | 10,000 | 0.06% | $10.95K |
| Clark (County of), NV, Series 2017, Ref. GO Bonds | 120,000 | 185,000 | 65,000 | 0.06% | $66.20K |
| Austin Independent School District, Series 2024, GO Bonds | 30,000 | 180,000 | 150,000 | 0.06% | $156.15K |
| E BAY MUN UTIL DT-B | 45,000 | 180,000 | 135,000 | 0.06% | $140.18K |
| University of California, Series 2025, RB | 155,000 | 180,000 | 25,000 | 0.06% | $25.17K |
| MET ST LOUIS SWR-A | 135,000 | 180,000 | 45,000 | 0.06% | $46.33K |
| State of Illinois, Series 2024B | 175,000 | 180,000 | 5,000 | 0.06% | $5.40K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 180,000 | 30,000 | 0.06% | $31.21K |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB | 160,000 | 175,000 | 15,000 | 0.06% | $15.40K |
| SHREVEPRT LA WS 5% 12/1/2041 | 150,000 | 175,000 | 25,000 | 0.06% | $26.88K |
| State of Illinois, Series 2022B | 85,000 | 175,000 | 90,000 | 0.06% | $92.37K |
| City of Atlanta, Water and Wastewater, Series 2017A | 115,000 | 170,000 | 55,000 | 0.06% | $57.81K |
| NEW YORK ST DORM AUTH | 160,000 | 170,000 | 10,000 | 0.06% | $10.40K |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 160,000 | 170,000 | 10,000 | 0.06% | $10.62K |
| UNIV OF CALIFORNIA REVENUES | 165,000 | 170,000 | 5,000 | 0.06% | $4.60K |
| LEHIGH PA_IDA 2.625% 2/15/2027 | 145,000 | 175,000 | 30,000 | 0.06% | $31.38K |
| MIDDLETON-CROSS PLAINS WI AREA SCH DIST | 100,000 | 175,000 | 75,000 | 0.06% | $75.54K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 70,000 | 170,000 | 100,000 | 0.06% | $102.82K |
| City of Atlanta GA Water & Wastewater Revenue | 145,000 | 165,000 | 20,000 | 0.05% | $21.18K |
| Miami-Dade (County of), FL, Series 2017 A, RB | 75,000 | 170,000 | 95,000 | 0.05% | $96.77K |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB | 155,000 | 165,000 | 10,000 | 0.05% | $10.77K |
| COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33 | 140,000 | 165,000 | 25,000 | 0.05% | $25.88K |
| City of Atlanta Department of Aviation, Series 2020A | 35,000 | 165,000 | 130,000 | 0.05% | $134.84K |
| PHOENIX CIVIC IMPT-D | 20,000 | 170,000 | 150,000 | 0.05% | $150.96K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017, GO Bonds | 130,000 | 165,000 | 35,000 | 0.05% | $36.62K |
| State of New Mexico, Series A | 150,000 | 165,000 | 15,000 | 0.05% | $15.22K |
| NYC TRANS FIN-A-E-1 | 105,000 | 165,000 | 60,000 | 0.05% | $61.32K |
| Socorro Independent School District, Series 2018, GO Bonds | 140,000 | 165,000 | 25,000 | 0.05% | $25.25K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 75,000 | 160,000 | 85,000 | 0.05% | $88.66K |
| TX ST 5% 10/1/33 | 140,000 | 160,000 | 20,000 | 0.05% | $21.18K |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 115,000 | 165,000 | 50,000 | 0.05% | $50.20K |
| WA ST-SER R-2023A-REF | 65,000 | 160,000 | 95,000 | 0.05% | $98.87K |
| JEA FL ELEC SYS REVENUE REGD B/E 5.00000000 | 45,000 | 160,000 | 115,000 | 0.05% | $119.49K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 140,000 | 160,000 | 20,000 | 0.05% | $20.72K |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | 90,000 | 160,000 | 70,000 | 0.05% | $72.73K |
| NYC TRANS FIN-C-REF | 140,000 | 160,000 | 20,000 | 0.05% | $20.57K |
| Washington (State of), Series 2017 D, GO Bonds | 135,000 | 160,000 | 25,000 | 0.05% | $25.45K |
| Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds | 85,000 | 160,000 | 75,000 | 0.05% | $77.07K |
| OK TURNPIKE-D-REF | 155,000 | 160,000 | 5,000 | 0.05% | $4.67K |
| MIAMI-DADE WTSW 4% 10/1/35 | 120,000 | 160,000 | 40,000 | 0.05% | $40.92K |
| NJ TRANSPRTN TRUST-A | 145,000 | 155,000 | 10,000 | 0.05% | $10.71K |
| State of Georgia, Series 2023C | 60,000 | 160,000 | 100,000 | 0.05% | $101.60K |
| NY MTA TRANSP 5% 11/15/2027 | 150,000 | 155,000 | 5,000 | 0.05% | $5.75K |
| State of California | 70,000 | 155,000 | 85,000 | 0.05% | $88.94K |
| WA ST-R-2018C-REF | 95,000 | 155,000 | 60,000 | 0.05% | $62.57K |
| STATE OF ILLINOIS 5.00% | 130,000 | 155,000 | 25,000 | 0.05% | $26.55K |
| GAINESVILLE FL UTILITIES SYS REVENUE | 90,000 | 155,000 | 65,000 | 0.05% | $67.55K |
| GAINESVILLE UTIL-A | 90,000 | 155,000 | 65,000 | 0.05% | $67.52K |
| OMAHA NE PUB PWR-A | 140,000 | 155,000 | 15,000 | 0.05% | $16.21K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 50,000 | 160,000 | 110,000 | 0.05% | $110.42K |
| State of Illinois, Series 2023D | 85,000 | 155,000 | 70,000 | 0.05% | $72.64K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 135,000 | 155,000 | 20,000 | 0.05% | $20.80K |
| DENTON ISD-BLDG | 125,000 | 155,000 | 30,000 | 0.05% | $30.90K |
| OKLAHOMA ST IND 5% 4/1/2027 | 100,000 | 155,000 | 55,000 | 0.05% | $56.72K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 65,000 | 155,000 | 90,000 | 0.05% | $91.95K |
| NY ENVRNMNTL FACS-E | 150,000 | 155,000 | 5,000 | 0.05% | $5.21K |
| MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 | 145,000 | 150,000 | 5,000 | 0.05% | $5.67K |
| WA ST-R-2018C-REF | 85,000 | 150,000 | 65,000 | 0.05% | $67.63K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 110,000 | 150,000 | 40,000 | 0.05% | $41.41K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 130,000 | 150,000 | 20,000 | 0.05% | $20.33K |
| State of California, Series 2025, GO Bonds | 55,000 | 150,000 | 95,000 | 0.05% | $97.76K |
| Dallas Independent School District, Series 2021 A | 85,000 | 150,000 | 65,000 | 0.05% | $66.63K |
| DALLAS TX 5% 2/15/2027 | 65,000 | 150,000 | 85,000 | 0.05% | $87.27K |
| Louisiana (State of), Series 2017 B, GO Bonds | 110,000 | 150,000 | 40,000 | 0.05% | $41.04K |
| MET TRANS AUTH-B2 | 115,000 | 150,000 | 35,000 | 0.05% | $36.09K |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 40,000 | 145,000 | 105,000 | 0.05% | $110.25K |
| State of California | 20,000 | 145,000 | 125,000 | 0.05% | $131.08K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 130,000 | 150,000 | 20,000 | 0.05% | $20.89K |
| PENNSYLVANIA ST | 115,000 | 145,000 | 30,000 | 0.05% | $31.48K |
| UNIV OF TEXAS TX UNIV REVENUES | 80,000 | 145,000 | 65,000 | 0.05% | $67.96K |
| NYC TRANS FIN AUTH | 115,000 | 145,000 | 30,000 | 0.05% | $31.40K |
| FORT BEND TX INDEP SCH DIST | 125,000 | 145,000 | 20,000 | 0.05% | $20.74K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 110,000 | 145,000 | 35,000 | 0.05% | $36.09K |
| LOUISIANA ST LOCAL GO | 120,000 | 145,000 | 25,000 | 0.05% | $25.93K |
| Beaufort County School District, Series 2025B | 5,000 | 145,000 | 140,000 | 0.05% | $143.97K |
| State of California, Series 2003 | 60,000 | 145,000 | 85,000 | 0.05% | $87.20K |
| Atlanta (City of), GA, Series 2018, RB | 90,000 | 140,000 | 50,000 | 0.05% | $52.54K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 130,000 | 140,000 | 10,000 | 0.05% | $10.62K |
| NEW YORK NY | 135,000 | 140,000 | 5,000 | 0.05% | $5.35K |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 80,000 | 140,000 | 60,000 | 0.05% | $62.23K |
| CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36 | 10,000 | 140,000 | 130,000 | 0.05% | $134.63K |
| PUYALLUP SD #3 | 105,000 | 140,000 | 35,000 | 0.05% | $36.40K |
| Fort Worth Independent School District, Unlimited Tax | 75,000 | 140,000 | 65,000 | 0.05% | $66.73K |
| WASHINGTON ST-R-2022 | 40,000 | 140,000 | 100,000 | 0.05% | $102.62K |
| Connecticut (State of), Series 2024 A, GO Bonds | 35,000 | 140,000 | 105,000 | 0.05% | $107.59K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 105,000 | 140,000 | 35,000 | 0.05% | $35.80K |
| State of California Department of Water Resources, Series AX | 60,000 | 135,000 | 75,000 | 0.05% | $79.21K |
| PENNSYLVANIA ST HGR E | 100,000 | 140,000 | 40,000 | 0.05% | $41.15K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | 115,000 | 140,000 | 25,000 | 0.05% | $25.79K |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | 120,000 | 135,000 | 15,000 | 0.04% | $15.90K |
| PENNSYLVANIA ST | 110,000 | 135,000 | 25,000 | 0.04% | $26.35K |
| State of Connecticut Special Tax Revenue | 45,000 | 135,000 | 90,000 | 0.04% | $93.49K |
| District of Columbia, Series 2017 D, GO Bonds | 130,000 | 135,000 | 5,000 | 0.04% | $4.91K |
| State of California | 20,000 | 135,000 | 115,000 | 0.04% | $118.66K |
| NEW YORK URBAN DEV-A | 130,000 | 135,000 | 5,000 | 0.04% | $5.04K |
| State of Georgia, Series 2016F | 115,000 | 135,000 | 20,000 | 0.04% | $20.18K |
| Jefferson Sales Tax District, Series 2017 B | 50,000 | 135,000 | 85,000 | 0.04% | $87.07K |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 120,000 | 135,000 | 15,000 | 0.04% | $15.74K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 40,000 | 130,000 | 90,000 | 0.04% | $94.69K |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 100,000 | 135,000 | 35,000 | 0.04% | $35.63K |
| MD HEFA 5% 5/15/2045 | 115,000 | 135,000 | 20,000 | 0.04% | $20.65K |
| ATLANTA GA WTR & WSTW | 105,000 | 130,000 | 25,000 | 0.04% | $26.36K |
| ENERGY N W WA ELEC REVENUE | 45,000 | 135,000 | 90,000 | 0.04% | $90.63K |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 80,000 | 130,000 | 50,000 | 0.04% | $52.50K |
| State of Ohio, Series 2017B | 90,000 | 130,000 | 40,000 | 0.04% | $41.93K |
| MI HOSP FIN-UNREFD | 125,000 | 130,000 | 5,000 | 0.04% | $5.61K |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | 100,000 | 130,000 | 30,000 | 0.04% | $31.25K |
| State of Washington, Series 2017, GO Bonds | 20,000 | 130,000 | 110,000 | 0.04% | $113.63K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 125,000 | 130,000 | 5,000 | 0.04% | $5.08K |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | 20,000 | 130,000 | 110,000 | 0.04% | $112.90K |
| District of Columbia (Georgetown University), Series 2017, RB | 30,000 | 130,000 | 100,000 | 0.04% | $102.65K |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 115,000 | 130,000 | 15,000 | 0.04% | $14.94K |
| KNOX CY TN H RV 5% 4/1/2036 | 50,000 | 130,000 | 80,000 | 0.04% | $80.91K |
| King County School District No. 411 Issaquah, Series 2018, GO Bonds | 80,000 | 125,000 | 45,000 | 0.04% | $47.53K |
| State of Mississippi, Series 2017A | 85,000 | 125,000 | 40,000 | 0.04% | $41.77K |
| County of Allen Hospital Facilities, Series 2017A | 100,000 | 125,000 | 25,000 | 0.04% | $25.97K |
| District of Columbia, Series 2017, GO Bonds | 35,000 | 125,000 | 90,000 | 0.04% | $92.59K |
| TX UNIV SYS-A-REF | 35,000 | 125,000 | 90,000 | 0.04% | $92.37K |
| UNIV OF VA-A-REF | 95,000 | 125,000 | 30,000 | 0.04% | $30.57K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 115,000 | 125,000 | 10,000 | 0.04% | $10.18K |
| MARICOPA IDA AZ 5% 1/1/38 | 35,000 | 125,000 | 90,000 | 0.04% | $91.68K |
| MIAMI-DADE W/S-B | 75,000 | 125,000 | 50,000 | 0.04% | $51.11K |
| Atlanta (City of), GA, Series 2017 A, Ref. RB | 115,000 | 120,000 | 5,000 | 0.04% | $5.41K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 115,000 | 120,000 | 5,000 | 0.04% | $5.45K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 115,000 | 120,000 | 5,000 | 0.04% | $5.39K |
| Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | 105,000 | 120,000 | 15,000 | 0.04% | $15.73K |
| State of California | 10,000 | 120,000 | 110,000 | 0.04% | $114.67K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5,000 | 120,000 | 115,000 | 0.04% | $119.78K |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 110,000 | 120,000 | 10,000 | 0.04% | $10.52K |
| NEW YORK ST DORM AUTH | 70,000 | 120,000 | 50,000 | 0.04% | $52.19K |
| NY ST URBAN DEV -C-2 | 35,000 | 120,000 | 85,000 | 0.04% | $88.36K |
| UNIV OF CALIFORNIA-AY | 95,000 | 120,000 | 25,000 | 0.04% | $25.45K |
| Triborough Bridge & Tunnel Authority, Series B | 100,000 | 120,000 | 20,000 | 0.04% | $20.82K |
| Texas A&M University, Series 2017 E, Ref. RB | 85,000 | 120,000 | 35,000 | 0.04% | $36.16K |
| GAINESVILLE UTIL-A | 20,000 | 120,000 | 100,000 | 0.04% | $103.35K |
| TX UNIV SYS BRD RGTS | 45,000 | 120,000 | 75,000 | 0.04% | $77.12K |
| State of North Carolina, Series 2019 | 90,000 | 120,000 | 30,000 | 0.04% | $30.78K |
| WA ST 5% 02/01/33 | 105,000 | 120,000 | 15,000 | 0.04% | $15.21K |
| San Bernardino Community College District, Series 2017 B, Ref. GO Bonds | 70,000 | 120,000 | 50,000 | 0.04% | $51.11K |
| District of Columbia, Series 2017 D, GO Bonds | 75,000 | 120,000 | 45,000 | 0.04% | $45.89K |
| TRIBOROUGH NY BRIDGE | 90,000 | 115,000 | 25,000 | 0.04% | $26.36K |
| NYC TRANSITIONAL-D-1 | 95,000 | 115,000 | 20,000 | 0.04% | $21.16K |
| State of Kansas Department of Transportation, Series 2024A | 75,000 | 115,000 | 40,000 | 0.04% | $41.80K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 95,000 | 115,000 | 20,000 | 0.04% | $21.15K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 55,000 | 115,000 | 60,000 | 0.04% | $62.62K |
| NEW YORK NY | 85,000 | 115,000 | 30,000 | 0.04% | $31.16K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 110,000 | 115,000 | 5,000 | 0.04% | $4.91K |
| WASH M and Y ORE 1J 5% 6/15/2033 | 75,000 | 115,000 | 40,000 | 0.04% | $41.56K |
| PHILLY AUTH FOR HOSP | 20,000 | 115,000 | 95,000 | 0.04% | $98.07K |
| New York (State of) Dormitory Authority, Series 2017 A, RB | 45,000 | 115,000 | 70,000 | 0.04% | $71.99K |
Top 300 of 706, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Houston (City of), TX, Series 2017 B, Ref. RB | 1,000,000 | 810,000 | -190,000 | 0.26% | -$191.95K |
| State of California, Various Purpose | 1,010,000 | 760,000 | -250,000 | 0.25% | -$261.95K |
| ANAHEIM HSG & PUB-A | 1,155,000 | 655,000 | -500,000 | 0.22% | -$523.32K |
| Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | 875,000 | 625,000 | -250,000 | 0.20% | -$252.83K |
| UNIV OF CALIFORNIA | 600,000 | 575,000 | -25,000 | 0.19% | -$24.42K |
| State of California, Series 2017 | 805,000 | 555,000 | -250,000 | 0.19% | -$261.88K |
| PENNSYLVANIA ST | 765,000 | 515,000 | -250,000 | 0.17% | -$259.65K |
| State of Mississippi, Series 2017A | 1,010,000 | 510,000 | -500,000 | 0.17% | -$520.88K |
| State of Maryland, Series 2A | 800,000 | 500,000 | -300,000 | 0.17% | -$312.15K |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB | 600,000 | 480,000 | -120,000 | 0.15% | -$122.08K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 615,000 | 470,000 | -145,000 | 0.15% | -$146.53K |
| LOS ANGELES WSTWTR-A | 500,000 | 410,000 | -90,000 | 0.13% | -$91.58K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 640,000 | 390,000 | -250,000 | 0.13% | -$259.90K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 790,000 | 390,000 | -400,000 | 0.13% | -$411.38K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 500,000 | 385,000 | -115,000 | 0.13% | -$118.31K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 700,000 | 315,000 | -385,000 | 0.10% | -$390.59K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 525,000 | 305,000 | -220,000 | 0.10% | -$221.81K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 500,000 | 295,000 | -205,000 | 0.10% | -$213.22K |
| NEW YORK ST DORM AUTH | 305,000 | 295,000 | -10,000 | 0.10% | -$8.55K |
| NEW MEXICO ST SEVERANCE TAX | 540,000 | 290,000 | -250,000 | 0.10% | -$259.22K |
| WASHINGTON ST-R-2025B | 300,000 | 265,000 | -35,000 | 0.09% | -$36.58K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | 450,000 | 265,000 | -185,000 | 0.09% | -$185.58K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB | 460,000 | 265,000 | -195,000 | 0.09% | -$197.37K |
| University of Cincinnati, Series 2017 A, RB | 280,000 | 265,000 | -15,000 | 0.09% | -$14.92K |
| EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD | 285,000 | 245,000 | -40,000 | 0.08% | -$40.21K |
| Massachusetts Development Finance Agency, Series 2017 T | 250,000 | 235,000 | -15,000 | 0.08% | -$14.98K |
| SAN ANTONIO ELEC & | 250,000 | 235,000 | -15,000 | 0.08% | -$13.98K |
| OHIO UNIV GEN-REF-A | 240,000 | 230,000 | -10,000 | 0.07% | -$9.34K |
| HUDSON YDS INFR 5% 2/15/33 | 235,000 | 190,000 | -45,000 | 0.06% | -$46.51K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 470,000 | 170,000 | -300,000 | 0.06% | -$307.08K |
| WASHINGTON ST-R-2022D | 220,000 | 165,000 | -55,000 | 0.05% | -$56.05K |
| WA ST-R-2018C-REF | 420,000 | 160,000 | -260,000 | 0.05% | -$270.84K |
| State of Georgia, Series 2016F | 540,000 | 160,000 | -380,000 | 0.05% | -$390.68K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 195,000 | 140,000 | -55,000 | 0.05% | -$56.85K |
| NYC TRANS FIN-A-E-1 | 625,000 | 125,000 | -500,000 | 0.04% | -$512.15K |
| NY URBAN DEV CORP-A | 460,000 | 115,000 | -345,000 | 0.04% | -$354.76K |
| TNSUTL 5 02/1/2027 | 215,000 | 115,000 | -100,000 | 0.04% | -$101.27K |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 510,000 | 110,000 | -400,000 | 0.04% | -$411.82K |
| MASSACHUSETTS ST | 380,000 | 110,000 | -270,000 | 0.04% | -$277.58K |
| State of Georgia, Series 2016E | 430,000 | 110,000 | -320,000 | 0.04% | -$328.38K |
| State of Connecticut, Series 2021A | 550,000 | 105,000 | -445,000 | 0.03% | -$452.31K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | 820,000 | 105,000 | -715,000 | 0.03% | -$725.75K |
| State of Connecticut, Series 2019A | 160,000 | 100,000 | -60,000 | 0.03% | -$62.11K |
| NY URBAN DEV CORP-A | 220,000 | 100,000 | -120,000 | 0.03% | -$123.58K |
| State of Georgia, Series 2018A | 300,000 | 95,000 | -205,000 | 0.03% | -$213.12K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 200,000 | 95,000 | -105,000 | 0.03% | -$108.75K |
| VIRGINIA ST CMWLTH TR | 245,000 | 95,000 | -150,000 | 0.03% | -$154.98K |
| GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 | 370,000 | 85,000 | -285,000 | 0.03% | -$295.40K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 145,000 | 85,000 | -60,000 | 0.03% | -$62.17K |
| Wisconsin (State of), Series 2023, GO Bonds | 105,000 | 85,000 | -20,000 | 0.03% | -$20.78K |
| State of Hawaii, Series 2018FT | 190,000 | 85,000 | -105,000 | 0.03% | -$108.02K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 85,000 | 80,000 | -5,000 | 0.03% | -$5.09K |
| State of Georgia, Series 2020A | 340,000 | 80,000 | -260,000 | 0.03% | -$270.78K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 185,000 | 80,000 | -105,000 | 0.03% | -$108.16K |
| VIRGINIA ST CLG BLDG | 90,000 | 80,000 | -10,000 | 0.03% | -$10.44K |
| NY DORM-A-SCH DISTS | 1,000,000 | 80,000 | -920,000 | 0.03% | -$937.54K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 480,000 | 80,000 | -400,000 | 0.03% | -$404.36K |
| MA ST 5% 7/1/2027 | 275,000 | 70,000 | -205,000 | 0.02% | -$213.11K |
| WA ST-SER R-2023B-REF | 240,000 | 70,000 | -170,000 | 0.02% | -$176.75K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 390,000 | 70,000 | -320,000 | 0.02% | -$332.53K |
| State of Hawaii, Series FK | 135,000 | 70,000 | -65,000 | 0.02% | -$67.23K |
| TX UNIV SYS-A-REF | 105,000 | 70,000 | -35,000 | 0.02% | -$36.18K |
| State of Hawaii, Series 2016FB | 235,000 | 70,000 | -165,000 | 0.02% | -$166.67K |
| MA ST-A | 105,000 | 65,000 | -40,000 | 0.02% | -$41.49K |
| MASSACHUSETTS ST | 80,000 | 65,000 | -15,000 | 0.02% | -$15.61K |
| State of Connecticut | 115,000 | 65,000 | -50,000 | 0.02% | -$51.74K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 275,000 | 65,000 | -210,000 | 0.02% | -$216.13K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 220,000 | 65,000 | -155,000 | 0.02% | -$159.56K |
| CT ST 5% 4/15/2027 | 205,000 | 60,000 | -145,000 | 0.02% | -$149.93K |
| Texas Water Development Board, Series 2017A | 135,000 | 60,000 | -75,000 | 0.02% | -$77.49K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 290,000 | 60,000 | -230,000 | 0.02% | -$236.69K |
| State of Oregon, Series 2023A | 95,000 | 56,000 | -39,000 | 0.02% | -$40.33K |
| Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 150,000 | 55,000 | -95,000 | 0.02% | -$98.41K |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 190,000 | 55,000 | -135,000 | 0.02% | -$139.19K |
| MASSACHUSETTS ST-A | 65,000 | 55,000 | -10,000 | 0.02% | -$10.29K |
| Michigan (State of), Series 2018, GO Bonds | 530,000 | 50,000 | -480,000 | 0.02% | -$482.89K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 230,000 | 45,000 | -185,000 | 0.01% | -$190.37K |
| Washington (State of), Series 2021 A, Ref. GO Bonds | 125,000 | 40,000 | -85,000 | 0.01% | -$88.22K |
| Commonwealth of Massachusetts, Series 2019, GO Bonds | 185,000 | 40,000 | -145,000 | 0.01% | -$150.16K |
| Washington (State of), Series 2018 C, GO Bonds | 205,000 | 40,000 | -165,000 | 0.01% | -$169.89K |
| Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds | 80,000 | 40,000 | -40,000 | 0.01% | -$41.26K |
| Utility Debt Securitization Authority, Series 2017 | 260,000 | 20,000 | -240,000 | 0.01% | -$249.41K |
| Utility Debt Securitization Authority, Series 2017 | 1,000,000 | 15,000 | -985,000 | 0.00% | -$1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of New Jersey, Series 2020A | 1,040,000 | 1,040,000 | 0 | 0.34% | $2.13K |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.33% | $6.48K |
| NYC TRANS FIN-A-E-1 | 1,015,000 | 1,015,000 | 0 | 0.33% | $593 |
| County of Clark, Series 2017 | 990,000 | 990,000 | 0 | 0.33% | $1.03K |
| HUDSON YARDS NY 5% 2/15/39 | 960,000 | 960,000 | 0 | 0.31% | $1.20K |
| TX WTR DEV BRD-A | 820,000 | 820,000 | 0 | 0.26% | $1.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 790,000 | 790,000 | 0 | 0.26% | $748 |
| NEW YORK ST DR 5% 7/1/2041 | 720,000 | 720,000 | 0 | 0.23% | $1.68K |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB | 715,000 | 715,000 | 0 | 0.23% | $1.82K |
| State of Oregon, Series 2017A | 700,000 | 700,000 | 0 | 0.23% | $4.12K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 675,000 | 675,000 | 0 | 0.22% | $1.10K |
| MINNESOTA ST REGD B/E 5.00000000 | 640,000 | 640,000 | 0 | 0.21% | -$1.22K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 635,000 | 635,000 | 0 | 0.21% | $1.25K |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 610,000 | 610,000 | 0 | 0.20% | -$249 |
| State of California | 605,000 | 605,000 | 0 | 0.20% | $10 |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 605,000 | 605,000 | 0 | 0.20% | -$895 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 600,000 | 600,000 | 0 | 0.20% | -$205 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 600,000 | 600,000 | 0 | 0.20% | $87 |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 | 620,000 | 620,000 | 0 | 0.20% | $5.58K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 595,000 | 595,000 | 0 | 0.20% | $214 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 595,000 | 595,000 | 0 | 0.20% | -$1.19K |
| NYC NY 5% 8/1/2027 | 575,000 | 575,000 | 0 | 0.19% | $615 |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 580,000 | 580,000 | 0 | 0.19% | -$743 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 570,000 | 570,000 | 0 | 0.19% | -$567 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB | 565,000 | 565,000 | 0 | 0.19% | $646 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 555,000 | 555,000 | 0 | 0.18% | $937 |
| KING ETC SD #408 | 540,000 | 540,000 | 0 | 0.18% | $3.33K |
| State of Illinois, Series 2019B | 535,000 | 535,000 | 0 | 0.18% | $1.59K |
| CENTRL EXPRESSWAY | 530,000 | 530,000 | 0 | 0.17% | $4.21K |
| State of Connecticut, Series 2022D | 525,000 | 525,000 | 0 | 0.17% | $498 |
| State of North Carolina, Series 2017B | 530,000 | 530,000 | 0 | 0.17% | -$40 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 525,000 | 525,000 | 0 | 0.17% | $1.89K |
| NYC TRANSITIONAL FIN | 515,000 | 515,000 | 0 | 0.17% | $1.02K |
| State of California | 515,000 | 515,000 | 0 | 0.17% | $1.59K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 510,000 | 510,000 | 0 | 0.17% | -$123 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 515,000 | 515,000 | 0 | 0.17% | $1.50K |
| VIRGINIA ST CMWLTH TR | 500,000 | 500,000 | 0 | 0.17% | -$26 |
| CHICAGO-REF | 500,000 | 500,000 | 0 | 0.17% | $3.56K |
| NYC WTR 5% 6/15/2037 | 505,000 | 505,000 | 0 | 0.17% | $577 |
| NYC TRANS FIN-A-E-1 | 510,000 | 510,000 | 0 | 0.17% | $952 |
| Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds | 500,000 | 500,000 | 0 | 0.17% | -$220 |
| State of Illinois, Series 2017A | 500,000 | 500,000 | 0 | 0.17% | $1.82K |
| CA ST PUB WKS-B-REF | 500,000 | 500,000 | 0 | 0.16% | -$614 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 500,000 | 500,000 | 0 | 0.16% | -$583 |
| Dallas College, Series 2022, GO Bonds | 500,000 | 500,000 | 0 | 0.16% | -$841 |
| SANTA CLARA VLY-A-REV | 500,000 | 500,000 | 0 | 0.16% | -$1.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 495,000 | 495,000 | 0 | 0.16% | $246 |
| LOS ANGELES DEPT WTR | 500,000 | 500,000 | 0 | 0.16% | -$611 |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB | 500,000 | 500,000 | 0 | 0.16% | $753 |
| MASSACHUSETTS ST-A | 500,000 | 500,000 | 0 | 0.16% | $1.40K |
| Hudson Yards Infrastructure Corp., Series A | 500,000 | 500,000 | 0 | 0.16% | $1.36K |
| N TX TOLLWAY AUTH REV | 490,000 | 490,000 | 0 | 0.16% | $1.60K |
| State of California, Series C | 475,000 | 475,000 | 0 | 0.16% | -$796 |
| NEW YORK NY | 465,000 | 465,000 | 0 | 0.15% | $497 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 480,000 | 480,000 | 0 | 0.15% | $4.62K |
| UNIV OF CALIFORNIA REVENUES | 470,000 | 470,000 | 0 | 0.15% | $1.44K |
| Los Angeles Community College District, Series 2024, GO Bonds | 460,000 | 460,000 | 0 | 0.15% | -$40 |
| NYC WTR 5% 6/15/2040 | 460,000 | 460,000 | 0 | 0.15% | $2.98K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 460,000 | 460,000 | 0 | 0.15% | -$575 |
| CA UNIV REVENUE-A-REF | 460,000 | 460,000 | 0 | 0.15% | -$1.16K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 450,000 | 450,000 | 0 | 0.15% | $433 |
| MARICOPA IDA 4% 1/1/2032 | 465,000 | 465,000 | 0 | 0.15% | $702 |
| Gwinnett County School District, Series 2022 B, GO Bonds | 450,000 | 450,000 | 0 | 0.15% | -$108 |
| Greenville County School District, Series 2023, Ref. RB | 445,000 | 445,000 | 0 | 0.15% | $399 |
| NEW YORK NY | 450,000 | 450,000 | 0 | 0.15% | -$424 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 450,000 | 450,000 | 0 | 0.15% | -$705 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 450,000 | 450,000 | 0 | 0.15% | $651 |
| District of Columbia, Series 2019 A, GO Bonds | 440,000 | 440,000 | 0 | 0.15% | $732 |
| Pennsylvania Turnpike Commission, Series 2017 | 440,000 | 440,000 | 0 | 0.14% | $1.48K |
| City of Chicago IL Waterworks Revenue | 430,000 | 430,000 | 0 | 0.14% | $1.96K |
| IOWA ST FIN AUTH REVE | 425,000 | 425,000 | 0 | 0.14% | $586 |
| LOS ANGELES-C-REF | 420,000 | 420,000 | 0 | 0.14% | -$1.26K |
| UNIV OF VA-A-REF | 425,000 | 425,000 | 0 | 0.14% | -$221 |
| University of California, Series 2017 AV, RB | 425,000 | 425,000 | 0 | 0.14% | $1.28K |
| State of Hawaii 5.00% 10/01/2030 | 410,000 | 410,000 | 0 | 0.14% | $1.65K |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 420,000 | 420,000 | 0 | 0.14% | $594 |
| JEA FL ELEC SYS REVENUE | 410,000 | 410,000 | 0 | 0.14% | $1.01K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 | 420,000 | 420,000 | 0 | 0.14% | $94 |
| Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB | 420,000 | 420,000 | 0 | 0.14% | $1.54K |
| HUDSON YARDS NY 4% 2/15/2036 | 420,000 | 420,000 | 0 | 0.13% | $1.08K |
| NYC TFA (PIT) 5% 8/1/2034 | 405,000 | 405,000 | 0 | 0.13% | $1.46K |
| TX TRANSPRTN COMM-REF | 400,000 | 400,000 | 0 | 0.13% | -$638 |
| Palm Beach County School District, Series 2017 A, Ref. COP | 395,000 | 395,000 | 0 | 0.13% | $967 |
| Board of Regents of the University of Texas System, Series 2016 J, RB | 405,000 | 405,000 | 0 | 0.13% | -$1.54K |
| Los Angeles Community College District, Series A-1 | 390,000 | 390,000 | 0 | 0.13% | -$34 |
| NEW YORK NY | 385,000 | 385,000 | 0 | 0.13% | $769 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | 375,000 | 375,000 | 0 | 0.13% | $1.30K |
| NJ EDA REV 4% 11/1/2027 | 380,000 | 380,000 | 0 | 0.12% | $1.27K |
| NY ST DORM DASNY PIT 17A 5.0% 02-15-32 | 380,000 | 380,000 | 0 | 0.12% | -$623 |
| Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB | 375,000 | 375,000 | 0 | 0.12% | -$258 |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 375,000 | 375,000 | 0 | 0.12% | $534 |
| LOS ANGELES DEP WTR-B | 380,000 | 380,000 | 0 | 0.12% | -$464 |
| NEW YORK NY | 375,000 | 375,000 | 0 | 0.12% | $1.29K |
| San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB | 380,000 | 380,000 | 0 | 0.12% | -$2.06K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 365,000 | 365,000 | 0 | 0.12% | -$64 |
| State of California | 370,000 | 370,000 | 0 | 0.12% | $952 |
| PHOENIX CIVIC IMPT-D | 360,000 | 360,000 | 0 | 0.12% | $1.07K |
| State of California, Series 2017 | 350,000 | 350,000 | 0 | 0.12% | $281 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 355,000 | 355,000 | 0 | 0.12% | -$542 |
| MA ST 5% 7/1/2027 | 350,000 | 350,000 | 0 | 0.12% | -$171 |
| NYC TRANS FIN-F1 | 360,000 | 360,000 | 0 | 0.12% | $1.38K |
| OH WTR DEV AUTH-A | 350,000 | 350,000 | 0 | 0.12% | -$30 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 355,000 | 355,000 | 0 | 0.12% | -$56 |
| State of North Carolina, Series 2020B | 350,000 | 350,000 | 0 | 0.12% | $58 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 350,000 | 350,000 | 0 | 0.11% | $806 |
| MASSACHUSETTS ST | 345,000 | 345,000 | 0 | 0.11% | $83 |
| CA PUBLIC WKS-B-UNREF | 340,000 | 340,000 | 0 | 0.11% | $646 |
| UNIV OF CALIFORNIA-M | 350,000 | 350,000 | 0 | 0.11% | -$23 |
| State of California | 345,000 | 345,000 | 0 | 0.11% | $986 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 340,000 | 340,000 | 0 | 0.11% | $106 |
| Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | 335,000 | 335,000 | 0 | 0.11% | -$605 |
| New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | 335,000 | 335,000 | 0 | 0.11% | $68 |
| State of California 5.00% 04/01/2027 | 335,000 | 335,000 | 0 | 0.11% | -$642 |
| New Jersey Turnpike Authority | 335,000 | 335,000 | 0 | 0.11% | -$702 |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 330,000 | 330,000 | 0 | 0.11% | $1.61K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 325,000 | 325,000 | 0 | 0.11% | -$350 |
| Brevard County School District, Series 2024 A, Ref. COP | 325,000 | 325,000 | 0 | 0.11% | -$116 |
| STATE OF CALIFORNIA | 320,000 | 320,000 | 0 | 0.11% | $240 |
| LONG IS PWR 5% 9/1/2042 | 325,000 | 325,000 | 0 | 0.11% | $999 |
| Socorro Independent School District, Series 2018, GO Bonds | 325,000 | 325,000 | 0 | 0.11% | -$531 |
| PENNSYLVANIA ST | 320,000 | 320,000 | 0 | 0.11% | -$128 |
| MASSACHUSETTS ST | 315,000 | 315,000 | 0 | 0.11% | $274 |
| State of Ohio, Series U | 315,000 | 315,000 | 0 | 0.10% | -$120 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 310,000 | 310,000 | 0 | 0.10% | $458 |
| NJ EDU FACS-A | 320,000 | 320,000 | 0 | 0.10% | $675 |
| KY EDFA HOSP 4.125% 8/15/2041 | 320,000 | 320,000 | 0 | 0.10% | $2.76K |
| LOS ANGELES UNIF SD-A | 305,000 | 305,000 | 0 | 0.10% | $250 |
| Texas Water Development Board, Series 2018 | 305,000 | 305,000 | 0 | 0.10% | $290 |
| NYC TRANSITIONAL A-1 | 300,000 | 300,000 | 0 | 0.10% | $592 |
| New York (City of), NY, Series 2024 C, GO Bonds | 305,000 | 305,000 | 0 | 0.10% | -$288 |
| Orange County School Board, Series 2016B | 310,000 | 310,000 | 0 | 0.10% | -$1.24K |
| State of Minnesota, Series 2020A | 300,000 | 300,000 | 0 | 0.10% | $6 |
| New York (City of), NY, Series 2020 C, GO Bonds | 300,000 | 300,000 | 0 | 0.10% | $321 |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27 | 300,000 | 300,000 | 0 | 0.10% | $839 |
| State of Maryland, Series 2018A | 300,000 | 300,000 | 0 | 0.10% | -$373 |
| SAN ANTONIO TX ELEC & GAS REVENUE | 305,000 | 305,000 | 0 | 0.10% | -$819 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 295,000 | 295,000 | 0 | 0.10% | $241 |
| State of Minnesota, Series 2019A | 295,000 | 295,000 | 0 | 0.10% | $6 |
| NEW YORK ST DORM AUTH | 300,000 | 300,000 | 0 | 0.10% | $1.13K |
| PORT NY NJ 5% 11/15/2047 | 300,000 | 300,000 | 0 | 0.10% | $194 |
| Williamson (County of), TX, Series 2024, GO Bonds | 295,000 | 295,000 | 0 | 0.10% | -$535 |
| University of Connecticut, Series 2017 A, RB | 295,000 | 295,000 | 0 | 0.10% | -$832 |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 | 290,000 | 290,000 | 0 | 0.10% | $738 |
| New York (City of), NY Transitional Finance Authority, Subseries 1998 A-2, RB | 285,000 | 285,000 | 0 | 0.10% | $562 |
| State of Maryland Department of Transportation, Series 2021A | 285,000 | 285,000 | 0 | 0.09% | $225 |
| Connecticut (State of), Series 2018 E, GO Bonds | 285,000 | 285,000 | 0 | 0.09% | $271 |
| CLARKE COUNTY SCHOOL DISTRICT GA | 285,000 | 285,000 | 0 | 0.09% | $87 |
| NY MTA TRANSP 5% 11/15/2027 | 280,000 | 280,000 | 0 | 0.09% | $963 |
| CONROE TX INDEP SCH DIST | 285,000 | 285,000 | 0 | 0.09% | -$318 |
| Montgomery (County of), MD, Series 2020 A, GO Bonds | 285,000 | 285,000 | 0 | 0.09% | $692 |
| State of California, Series 2017, GO Bonds | 280,000 | 280,000 | 0 | 0.09% | -$544 |
| ARIZONA TRANSPRTN BRD | 280,000 | 280,000 | 0 | 0.09% | -$168 |
| State of Florida, Series 2022C | 280,000 | 280,000 | 0 | 0.09% | -$262 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 280,000 | 280,000 | 0 | 0.09% | $92 |
| WA ST-R-2018C-REF | 275,000 | 275,000 | 0 | 0.09% | $488 |
| University of Utah (The), Series 2022B | 275,000 | 275,000 | 0 | 0.09% | $301 |
| N TX TOLL AUTH-A-REF | 280,000 | 280,000 | 0 | 0.09% | -$620 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 275,000 | 275,000 | 0 | 0.09% | $71 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 270,000 | 270,000 | 0 | 0.09% | $1.40K |
| NEW YORK NY | 270,000 | 270,000 | 0 | 0.09% | $289 |
| COUNTY OF COOK IL SALES TAX REVENUE | 275,000 | 275,000 | 0 | 0.09% | $1.05K |
| Regional Transportation Authority, Series 2017A | 270,000 | 270,000 | 0 | 0.09% | $53 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 265,000 | 265,000 | 0 | 0.09% | $447 |
| SAN FRANCISCO CITY-D | 265,000 | 265,000 | 0 | 0.09% | -$100 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 270,000 | 270,000 | 0 | 0.09% | $688 |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 265,000 | 265,000 | 0 | 0.09% | $580 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 265,000 | 265,000 | 0 | 0.09% | $366 |
| Ceres Unified School District, Series 2017, GO Bonds | 270,000 | 270,000 | 0 | 0.09% | -$215 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | 260,000 | 260,000 | 0 | 0.09% | $351 |
| Seattle (City of), WA (Green Bonds), Series 2020 A, RB | 260,000 | 260,000 | 0 | 0.09% | -$156 |
| KY ST PROP 5% 11/1/2027 | 265,000 | 265,000 | 0 | 0.09% | -$602 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 260,000 | 260,000 | 0 | 0.09% | -$375 |
| Triborough Bridge & Tunnel Authority, Series B | 260,000 | 260,000 | 0 | 0.09% | $137 |
| State of California, Series 2016 | 265,000 | 265,000 | 0 | 0.09% | -$1.23K |
| MASSACHUSETTS ST-G | 255,000 | 255,000 | 0 | 0.08% | $61 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 255,000 | 255,000 | 0 | 0.08% | $2.91K |
| State of Illinois, Series 2016 | 260,000 | 260,000 | 0 | 0.08% | $598 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 255,000 | 255,000 | 0 | 0.08% | $1.55K |
| State of California | 250,000 | 250,000 | 0 | 0.08% | $101 |
| NY CITY-C-REF | 255,000 | 255,000 | 0 | 0.08% | -$534 |
| NY ST TWY AUTH-P-REV | 255,000 | 255,000 | 0 | 0.08% | -$342 |
| NY DORM-A-SCH DISTS | 250,000 | 250,000 | 0 | 0.08% | $340 |
| MI FIN AUTH-A-REF | 250,000 | 250,000 | 0 | 0.08% | $724 |
| LONG IS PWR 5% 9/1/2047 | 255,000 | 255,000 | 0 | 0.08% | $313 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | 250,000 | 250,000 | 0 | 0.08% | $641 |
| LOS ANGELES USD-B-REF | 255,000 | 255,000 | 0 | 0.08% | -$1.12K |
| New Jersey (State of), Series 2020, GO Bonds | 250,000 | 250,000 | 0 | 0.08% | -$3 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 250,000 | 250,000 | 0 | 0.08% | $1.03K |
| CTR TX RMA 5% 1/1/2027 | 255,000 | 255,000 | 0 | 0.08% | $873 |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 250,000 | 250,000 | 0 | 0.08% | -$357 |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 245,000 | 245,000 | 0 | 0.08% | -$7 |
| WASHINGTON SD #48J-D | 245,000 | 245,000 | 0 | 0.08% | $785 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 250,000 | 250,000 | 0 | 0.08% | $1.33K |
| State of California, Series 2017 | 250,000 | 250,000 | 0 | 0.08% | -$542 |
| PHILADELPHIA PA GAS WKS REVENUE | 245,000 | 245,000 | 0 | 0.08% | $1.03K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 240,000 | 240,000 | 0 | 0.08% | -$234 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | 240,000 | 240,000 | 0 | 0.08% | $62 |
| Ohio (State of), Series 2019-1, RB | 235,000 | 235,000 | 0 | 0.08% | $543 |
| Texas Water Development Board, Series 2018A | 235,000 | 235,000 | 0 | 0.08% | $446 |
| TX WTR DEV BRD-A | 240,000 | 240,000 | 0 | 0.08% | $2.22K |
| Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | 235,000 | 235,000 | 0 | 0.08% | $16 |
| ESTRN MUNI WTR DT-D | 240,000 | 240,000 | 0 | 0.08% | -$273 |
| KANE MCHENRY IL 5% 1/1/2029 | 235,000 | 235,000 | 0 | 0.08% | $101 |
| School District of Broward County, Series 2019A | 235,000 | 235,000 | 0 | 0.08% | $29 |
| TEXAS ST-B-REF | 230,000 | 230,000 | 0 | 0.08% | $474 |
| State of Colorado | 235,000 | 235,000 | 0 | 0.08% | $445 |
| New York (State of) Dormitory Authority (New York University), Series 2015, RB | 240,000 | 240,000 | 0 | 0.08% | $654 |
| ID HSG & FIN-A-REF | 230,000 | 230,000 | 0 | 0.08% | $562 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 230,000 | 230,000 | 0 | 0.08% | -$268 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 230,000 | 230,000 | 0 | 0.08% | $6 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 225,000 | 225,000 | 0 | 0.08% | $167 |
| ALAMO TX CMNTY CLG DIST | 230,000 | 230,000 | 0 | 0.08% | -$395 |
| Pennsylvania Turnpike Commission, Series B-1 | 230,000 | 230,000 | 0 | 0.08% | -$138 |
| REGL TRANSPTRN-A-REF | 225,000 | 225,000 | 0 | 0.08% | $352 |
| NY DORM AUTH-A | 230,000 | 230,000 | 0 | 0.07% | $81 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 225,000 | 225,000 | 0 | 0.07% | -$258 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 230,000 | 230,000 | 0 | 0.07% | $429 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 225,000 | 225,000 | 0 | 0.07% | -$746 |
| NY URBAN DEV CORP-A | 225,000 | 225,000 | 0 | 0.07% | -$311 |
| MASSACHUSETTS ST-E | 220,000 | 220,000 | 0 | 0.07% | $191 |
| State of Connecticut, Series 2021B | 225,000 | 225,000 | 0 | 0.07% | $450 |
| NEW YORK NY | 220,000 | 220,000 | 0 | 0.07% | -$84 |
| CT ST HLTH and REV 5% 7/1/2042 | 225,000 | 225,000 | 0 | 0.07% | $376 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 220,000 | 220,000 | 0 | 0.07% | $339 |
| Connecticut (State of), Series 2017 A, GO Bonds | 225,000 | 225,000 | 0 | 0.07% | $138 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 220,000 | 220,000 | 0 | 0.07% | $184 |
| Columbus (City of), OH, Series 2022 A, GO Bonds | 220,000 | 220,000 | 0 | 0.07% | -$468 |
| New Jersey (State of), Series 2020, GO Bonds | 220,000 | 220,000 | 0 | 0.07% | -$427 |
| NJ ST HLTH-REF-A | 220,000 | 220,000 | 0 | 0.07% | $451 |
| NY DORM AUTH-A-UNREFD | 220,000 | 220,000 | 0 | 0.07% | -$502 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 220,000 | 220,000 | 0 | 0.07% | -$580 |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 215,000 | 215,000 | 0 | 0.07% | $310 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | 215,000 | 215,000 | 0 | 0.07% | $664 |
| NY DORM-A-SCH DISTS | 215,000 | 215,000 | 0 | 0.07% | $12 |
| Orlando Utilities Commission, Series 2020A | 215,000 | 215,000 | 0 | 0.07% | $132 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 220,000 | 220,000 | 0 | 0.07% | -$743 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 215,000 | 215,000 | 0 | 0.07% | -$246 |
| UNIV OF CALIFORNIA-AY | 220,000 | 220,000 | 0 | 0.07% | $175 |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 215,000 | 215,000 | 0 | 0.07% | $254 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 215,000 | 215,000 | 0 | 0.07% | -$651 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 210,000 | 210,000 | 0 | 0.07% | -$154 |
| Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB | 215,000 | 215,000 | 0 | 0.07% | $861 |
| State of Ohio | 210,000 | 210,000 | 0 | 0.07% | $485 |
| State of Hawaii, Series FN | 210,000 | 210,000 | 0 | 0.07% | $869 |
| Texas (State of), Series 2017 A, Ref. GO Bonds | 210,000 | 210,000 | 0 | 0.07% | $442 |
| LOS ANGELES UNIF SD-A | 210,000 | 210,000 | 0 | 0.07% | $172 |
| Bay Area Toll Authority, Series 2017S-7 | 215,000 | 215,000 | 0 | 0.07% | $175 |
| Harris (County of), TX, Series 2022 A, Ref. RB | 210,000 | 210,000 | 0 | 0.07% | $429 |
| NEW YORK NY REGD N/C B/E 5.00000000 | 210,000 | 210,000 | 0 | 0.07% | $224 |
| DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 210,000 | 210,000 | 0 | 0.07% | $80 |
| Pennsylvania State University (The), Series A | 215,000 | 215,000 | 0 | 0.07% | $59 |
| PHOENIX CIVIC IMPT-D | 210,000 | 210,000 | 0 | 0.07% | $551 |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 210,000 | 210,000 | 0 | 0.07% | -$327 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 210,000 | 210,000 | 0 | 0.07% | -$361 |
| State of Connecticut | 205,000 | 205,000 | 0 | 0.07% | $378 |
| RIVERSIDE TRANSPRNT-B | 205,000 | 205,000 | 0 | 0.07% | $910 |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 | 210,000 | 210,000 | 0 | 0.07% | $232 |
| Board of Regents of the University of Texas System, Series 2017 B, RB | 205,000 | 205,000 | 0 | 0.07% | $539 |
| MA ST 5% 11/1/2041 | 205,000 | 205,000 | 0 | 0.07% | $1.83K |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 205,000 | 205,000 | 0 | 0.07% | $186 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 210,000 | 210,000 | 0 | 0.07% | $9.18K |
| State of Maryland, Series 2018-2B | 200,000 | 200,000 | 0 | 0.07% | $95 |
| State of Maryland, Series 2020-2B | 200,000 | 200,000 | 0 | 0.07% | $95 |
| RI HLTH EDU BLDG CORP | 200,000 | 200,000 | 0 | 0.07% | $309 |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, RB | 200,000 | 200,000 | 0 | 0.07% | $15 |
| MA ST 5% 4/1/2047 | 205,000 | 205,000 | 0 | 0.07% | $596 |
| ENERGY NW-A-REF | 200,000 | 200,000 | 0 | 0.07% | -$120 |
| NY ST URBAN DEV-C-3 | 200,000 | 200,000 | 0 | 0.07% | $445 |
| NY URBAN DEV CORP-A | 200,000 | 200,000 | 0 | 0.07% | -$192 |
| SPRING BRANCH ISD-REF | 200,000 | 200,000 | 0 | 0.07% | -$321 |
| PENNSYLVANIA-SER-REF | 200,000 | 200,000 | 0 | 0.07% | -$393 |
| Boston (City of), MA, Series 2023, GO Bonds | 195,000 | 195,000 | 0 | 0.07% | $48 |
| San Diego County Regional Airport Authority, Series A | 200,000 | 200,000 | 0 | 0.07% | $886 |
| Reedy Creek Improvement District, Series 2017 A, GO Bonds | 200,000 | 200,000 | 0 | 0.07% | $255 |
| NEW YORK ST DORM AUTH | 200,000 | 200,000 | 0 | 0.07% | $759 |
| MET ST LOUIS SWR-A | 200,000 | 200,000 | 0 | 0.06% | $509 |
| EDMOND PUB WKS AUTH | 200,000 | 200,000 | 0 | 0.06% | $340 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 200,000 | 200,000 | 0 | 0.06% | -$369 |
| State of Florida, Series 2017 C | 200,000 | 200,000 | 0 | 0.06% | $746 |
| ILLINOIS ST FIN AUTH REVENUE | 200,000 | 200,000 | 0 | 0.06% | -$123 |
| City of Chicago Wastewater Transmission, Series A | 200,000 | 200,000 | 0 | 0.06% | $289 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 200,000 | 200,000 | 0 | 0.06% | $8 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | 195,000 | 195,000 | 0 | 0.06% | $555 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 195,000 | 195,000 | 0 | 0.06% | -$371 |
| State of Georgia, Series 2016F | 195,000 | 195,000 | 0 | 0.06% | -$490 |
| NORTH TEXAS TOLLWAY-B | 195,000 | 195,000 | 0 | 0.06% | -$406 |
| State of California, Series 2017 | 190,000 | 190,000 | 0 | 0.06% | -$226 |
| LEXINGTON HLTH SVCS | 195,000 | 195,000 | 0 | 0.06% | $1.23K |
| Columbus (City of), OH, Series 2023 A, GO Bonds | 190,000 | 190,000 | 0 | 0.06% | -$144 |
| State of Florida Department of Transportation Turnpike System Revenue | 190,000 | 190,000 | 0 | 0.06% | $187 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 195,000 | 195,000 | 0 | 0.06% | -$819 |
| County of Clark, Series 2019E | 190,000 | 190,000 | 0 | 0.06% | -$29 |
| State of California | 190,000 | 190,000 | 0 | 0.06% | $523 |
| MET TRANSPRTN AUTH NY | 190,000 | 190,000 | 0 | 0.06% | -$15 |
| PLANO TX INDEP SCH DIST | 190,000 | 190,000 | 0 | 0.06% | -$404 |
| Colorado (State of), Series 2020 A, COP | 185,000 | 185,000 | 0 | 0.06% | $256 |
| State of Hawaii | 190,000 | 190,000 | 0 | 0.06% | $873 |
| Texas (State of), Series 2018 A, Ref. GO Bonds | 185,000 | 185,000 | 0 | 0.06% | $146 |
| Colorado (State of) Regional Transportation District, Series 2017 B, Ref. RB | 190,000 | 190,000 | 0 | 0.06% | $778 |
| NEW YORK NY REGD N/C B/E 5.00000000 | 185,000 | 185,000 | 0 | 0.06% | $276 |
Top 300 of 1275, by weight.
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