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 |
|---|---|---|---|---|---|
| Los Angeles Department of Water & Power, Series 2025A | 0 | 1,050,000 | 1,050,000 | 0.40% | $1.10M |
| MASSACHUSETTS ST REGD B/E 5.25000000 | 0 | 415,000 | 415,000 | 0.16% | $435.57K |
| STATE OF NEW JERSEY 5.0% 06-15-44 | 0 | 400,000 | 400,000 | 0.15% | $413.22K |
| CA STWD 2018 5% 07/01/48 | 0 | 340,000 | 340,000 | 0.13% | $348.69K |
| Louisville and Jefferson County Metropolitan Sewer District | 0 | 340,000 | 340,000 | 0.13% | $344.86K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0 | 320,000 | 320,000 | 0.12% | $323.04K |
| UNIV OF CA -REF-O | 0 | 310,000 | 310,000 | 0.11% | $316.19K |
| CA ST EDUCTNL FACS-A | 0 | 300,000 | 300,000 | 0.11% | $305.51K |
| NJ TURNPIKE AUTH-E | 0 | 280,000 | 280,000 | 0.11% | $293.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 260,000 | 260,000 | 0.10% | $263.06K |
| Utah Transit Authority | 0 | 260,000 | 260,000 | 0.10% | $262.69K |
| PENNSYLVANIA ST-1ST | 0 | 255,000 | 255,000 | 0.09% | $260.12K |
| MA ST DEV FIN -J2 | 0 | 250,000 | 250,000 | 0.09% | $256.70K |
| MASS DEVEL FIN 5% 7/1/2048 | 0 | 240,000 | 240,000 | 0.09% | $243.46K |
| NJ TRANSPRTN-UNREFD | 0 | 215,000 | 215,000 | 0.08% | $220.55K |
| NJ EDU ECO DEV AUTH-B | 0 | 210,000 | 210,000 | 0.08% | $218.95K |
| NYC TRANS FIN-S-3 | 0 | 195,000 | 195,000 | 0.07% | $196.71K |
| LOS ANGELES WTR & PWR | 0 | 190,000 | 190,000 | 0.07% | $196.15K |
| SAN FRANCISCO CO-A | 0 | 185,000 | 185,000 | 0.07% | $185.66K |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | 0 | 165,000 | 165,000 | 0.06% | $166.55K |
| GEORGIA ST-A | 0 | 160,000 | 160,000 | 0.06% | $161.26K |
| CA UNIV REV-A-REF | 0 | 140,000 | 140,000 | 0.05% | $150.60K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0 | 145,000 | 145,000 | 0.05% | $149.82K |
| State of Wisconsin | 0 | 130,000 | 130,000 | 0.05% | $131.70K |
| Tampa-Hillsborough County Expressway Authority, Series 2017B | 0 | 130,000 | 130,000 | 0.05% | $130.65K |
| NY URBAN DEV-A | 0 | 120,000 | 120,000 | 0.05% | $126.48K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0 | 120,000 | 120,000 | 0.04% | $121.25K |
| N TX TOLL-A-UNREF | 0 | 115,000 | 115,000 | 0.04% | $119.14K |
| EL PASO INDEPENDENT S 4% | 0 | 110,000 | 110,000 | 0.04% | $111.57K |
| State of Maryland, Series 2019-1 | 0 | 100,000 | 100,000 | 0.04% | $105.86K |
| SPRING BRANCH ISD-REF | 0 | 100,000 | 100,000 | 0.04% | $105.47K |
| TX WTR DEV BRD-A | 0 | 100,000 | 100,000 | 0.04% | $102.33K |
| Montana Facility Finance Authority | 0 | 100,000 | 100,000 | 0.04% | $101.48K |
| ALLEGHENY HOSP DEV-A | 0 | 95,000 | 95,000 | 0.04% | $99.05K |
| CA ST EDUCTNL FACS-A | 0 | 95,000 | 95,000 | 0.03% | $95.47K |
| TX WTR DEV BRD-A | 0 | 90,000 | 90,000 | 0.03% | $92.32K |
| NYC TFA (PIT) 4% 8/1/2038 | 0 | 90,000 | 90,000 | 0.03% | $91.34K |
| MA ST TRANS REV 5.25% 6/1/2043 | 0 | 85,000 | 85,000 | 0.03% | $88.99K |
| Harris (County of), TX, Series 2018 A, Ref. RB | 0 | 85,000 | 85,000 | 0.03% | $86.22K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 0 | 80,000 | 80,000 | 0.03% | $85.32K |
| DALLAS CO TX HOSP DIS | 0 | 80,000 | 80,000 | 0.03% | $82.17K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 80,000 | 80,000 | 0.03% | $81.32K |
| NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | 0 | 75,000 | 75,000 | 0.03% | $78.40K |
| MA WTR RES AUTH-B-GEN | 0 | 75,000 | 75,000 | 0.03% | $78.34K |
| MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 0 | 75,000 | 75,000 | 0.03% | $75.67K |
| Palo Alto Unified School District, Series 2025, GO Bonds | 0 | 70,000 | 70,000 | 0.03% | $75.52K |
| Orange County Convention Center, Series 2017 | 0 | 70,000 | 70,000 | 0.03% | $74.95K |
| VIRGINIA PUB SCH-B | 0 | 70,000 | 70,000 | 0.03% | $74.69K |
| NYC TRANS FIN-S-3 | 0 | 70,000 | 70,000 | 0.03% | $74.54K |
| KY ST PROP 5% 4/1/2028 | 0 | 70,000 | 70,000 | 0.03% | $74.03K |
| HOUSTON TX ARPT SYS REVENUE | 0 | 70,000 | 70,000 | 0.03% | $73.67K |
| AR RIVER PWR AUTH-REF | 0 | 70,000 | 70,000 | 0.03% | $72.27K |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43 | 0 | 70,000 | 70,000 | 0.03% | $72.08K |
| SAN ANTONIO-B-REV-REF | 0 | 65,000 | 65,000 | 0.02% | $68.41K |
| New Jersey Turnpike Authority | 0 | 60,000 | 60,000 | 0.02% | $62.80K |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | 0 | 60,000 | 60,000 | 0.02% | $61.99K |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | 0 | 60,000 | 60,000 | 0.02% | $60.86K |
| New York (City of), NY, Series 2018 E-1, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $60.59K |
| State of Connecticut, Series 2018E | 0 | 55,000 | 55,000 | 0.02% | $58.78K |
| KLEIN TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0 | 55,000 | 55,000 | 0.02% | $58.73K |
| PORT NY NJ 5% 7/15/31 | 0 | 55,000 | 55,000 | 0.02% | $58.59K |
| HARRIS CNTY TOLL ROAD | 0 | 55,000 | 55,000 | 0.02% | $57.87K |
| State of Georgia, Series 2023C | 0 | 55,000 | 55,000 | 0.02% | $56.95K |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48 | 0 | 55,000 | 55,000 | 0.02% | $56.02K |
| VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND | 0 | 50,000 | 50,000 | 0.02% | $53.68K |
| CITY OF JACKSONVILLE FL | 0 | 50,000 | 50,000 | 0.02% | $53.54K |
| Columbia County Public Facilities Authority, Series 2024, RB | 0 | 50,000 | 50,000 | 0.02% | $53.02K |
| State of California, Series 2017 | 0 | 50,000 | 50,000 | 0.02% | $52.51K |
| State of Connecticut Special Tax Revenue | 0 | 50,000 | 50,000 | 0.02% | $52.19K |
| NY DORM AUTH-C-REF | 0 | 50,000 | 50,000 | 0.02% | $52.13K |
| New York State Dormitory Authority, Series 2018 E | 0 | 50,000 | 50,000 | 0.02% | $51.99K |
| State of Utah, Series 2018 | 0 | 50,000 | 50,000 | 0.02% | $51.94K |
| PENNSYLVANIA ST-REF | 0 | 50,000 | 50,000 | 0.02% | $51.87K |
| UNIV OF CALIFORNIA-AY | 0 | 50,000 | 50,000 | 0.02% | $51.80K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 0 | 50,000 | 50,000 | 0.02% | $51.78K |
| SALT LAKE CITY UT ARPT REVENUE | 0 | 50,000 | 50,000 | 0.02% | $51.64K |
| Sacramento (City of), CA (Convention Center Complex), Series 2018, RB | 0 | 50,000 | 50,000 | 0.02% | $51.39K |
| LOS ANGELES -SER A | 0 | 50,000 | 50,000 | 0.02% | $51.28K |
| Trinity River Authority Central Regional Wastewater System Revenue, Series 2018, RB | 0 | 50,000 | 50,000 | 0.02% | $50.82K |
| SACRAMENTO MUD-E-REF | 0 | 45,000 | 45,000 | 0.02% | $48.60K |
| CA ST PUB WKS-C-REF | 0 | 45,000 | 45,000 | 0.02% | $48.37K |
| KY ST PROPERTY-A | 0 | 45,000 | 45,000 | 0.02% | $48.20K |
| District of Columbia | 0 | 45,000 | 45,000 | 0.02% | $48.13K |
| Salem-Keizer School District No. 24J, Series 2018 | 0 | 45,000 | 45,000 | 0.02% | $47.90K |
| Brevard County School District | 0 | 45,000 | 45,000 | 0.02% | $47.84K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0 | 45,000 | 45,000 | 0.02% | $47.69K |
| Douglas County School District, Series 2025 | 0 | 45,000 | 45,000 | 0.02% | $47.68K |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 0 | 40,000 | 40,000 | 0.02% | $43.17K |
| LEWISVILLE TX INDEP SCH DIST | 0 | 40,000 | 40,000 | 0.02% | $42.79K |
| North Carolina (State of), Series 2018 A, GO Bonds | 0 | 40,000 | 40,000 | 0.02% | $42.62K |
| Lower Colorado River Authority, Series 2025A | 0 | 40,000 | 40,000 | 0.02% | $42.42K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38 | 0 | 40,000 | 40,000 | 0.02% | $42.09K |
| Metropolitan Government of Nashville & Davidson County | 0 | 40,000 | 40,000 | 0.01% | $40.94K |
| NJ TRANSPRTN TRUST-A | 0 | 40,000 | 40,000 | 0.01% | $40.81K |
| WISCONSIN ST | 0 | 40,000 | 40,000 | 0.01% | $40.64K |
| NV CLASCD 4 06/15/2038 | 0 | 40,000 | 40,000 | 0.01% | $40.57K |
| Canaveral Port Authority, Series 2018 B, RB | 0 | 40,000 | 40,000 | 0.01% | $40.57K |
| WASHINGTON ST-R-2026A | 0 | 35,000 | 35,000 | 0.01% | $37.32K |
| District of Columbia, Series 2025 A, Ref. RB | 0 | 35,000 | 35,000 | 0.01% | $37.27K |
| State of North Carolina, Series 2025, RB | 0 | 35,000 | 35,000 | 0.01% | $37.17K |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 0 | 35,000 | 35,000 | 0.01% | $35.50K |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0 | 30,000 | 30,000 | 0.01% | $32.58K |
| County of Fairfax VA, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.01% | $32.22K |
| School District of Broward County, Series 2025A | 0 | 30,000 | 30,000 | 0.01% | $31.81K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0 | 30,000 | 30,000 | 0.01% | $31.61K |
| Maryland Stadium Authority | 0 | 30,000 | 30,000 | 0.01% | $31.36K |
| NY DORM AUTH-C-REF | 0 | 30,000 | 30,000 | 0.01% | $31.32K |
| CA MUNI FIN AUTH-REF | 0 | 30,000 | 30,000 | 0.01% | $31.19K |
| BEXAR CNTY TX HOSP DI | 0 | 30,000 | 30,000 | 0.01% | $31.02K |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 0 | 30,000 | 30,000 | 0.01% | $31.01K |
| San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding School Buidling Series 2019 | 0 | 30,000 | 30,000 | 0.01% | $30.50K |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 0 | 30,000 | 30,000 | 0.01% | $30.49K |
| FAIRFAX CO-A | 0 | 25,000 | 25,000 | 0.01% | $26.85K |
| STATE OF ILLINOIS 5.25% | 0 | 25,000 | 25,000 | 0.01% | $26.76K |
| HARRIS CO HOUSTON-A | 0 | 25,000 | 25,000 | 0.01% | $26.74K |
| Salem-Keizer School District No 24J | 0 | 25,000 | 25,000 | 0.01% | $26.61K |
| Borough of North Slope, Series 2025 | 0 | 25,000 | 25,000 | 0.01% | $26.61K |
| Lower Colorado River Authority, Series 2025 | 0 | 25,000 | 25,000 | 0.01% | $26.52K |
| New York State Dormitory Authority, Series 2025A | 0 | 25,000 | 25,000 | 0.01% | $26.46K |
| FRISCO TEX INDPT SCH DIST | 0 | 25,000 | 25,000 | 0.01% | $26.40K |
| California Infrastructure & Economic Development Bank, Series 2003A | 0 | 25,000 | 25,000 | 0.01% | $26.39K |
| NYC TFA (PIT) 5% 8/1/2038 | 0 | 25,000 | 25,000 | 0.01% | $26.31K |
| NJ TPK 5% 1/1/2032 | 0 | 25,000 | 25,000 | 0.01% | $26.21K |
| FYI PROPERTIES WA LEASE REVENUE | 0 | 25,000 | 25,000 | 0.01% | $26.18K |
| New Jersey Turnpike Authority, Series 2017G | 0 | 25,000 | 25,000 | 0.01% | $26.09K |
| GEORGIA ST-A | 0 | 25,000 | 25,000 | 0.01% | $25.83K |
| CLARK CO-B-TRANSPRTN | 0 | 25,000 | 25,000 | 0.01% | $25.58K |
| CHF-DAVIS I LLC 5.0% 05-15-43 | 0 | 25,000 | 25,000 | 0.01% | $25.54K |
| Town of Davie, Series 2018 | 0 | 25,000 | 25,000 | 0.01% | $25.34K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0 | 25,000 | 25,000 | 0.01% | $25.34K |
| FLORIDA ST-B-TRNSPRTN | 0 | 22,000 | 22,000 | 0.01% | $22.25K |
| County of Montgomery MD, Series 2024, GO Bonds | 0 | 20,000 | 20,000 | 0.01% | $21.58K |
| State of Connecticut, Series 2025B | 0 | 20,000 | 20,000 | 0.01% | $21.56K |
| State of New Mexico Severance Tax Permanent Fund, Series 2022A | 0 | 20,000 | 20,000 | 0.01% | $21.28K |
| State of Connecticut Special Tax, Series 2022A | 0 | 20,000 | 20,000 | 0.01% | $21.27K |
| MO HWYS & TRANSPRN -A | 0 | 20,000 | 20,000 | 0.01% | $21.24K |
| NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 | 0 | 20,000 | 20,000 | 0.01% | $21.05K |
| New Jersey Turnpike Authority, Series 2017E | 0 | 20,000 | 20,000 | 0.01% | $21.02K |
| Port Authority of New York & New Jersey, Series 2017 | 0 | 20,000 | 20,000 | 0.01% | $20.97K |
| Austin Independent School District, Series 2019, GO Bonds | 0 | 20,000 | 20,000 | 0.01% | $20.45K |
| GRAND PKWY TRANSPRTN | 0 | 20,000 | 20,000 | 0.01% | $20.44K |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 0 | 15,000 | 15,000 | 0.01% | $16.19K |
| State of Minnesota, Series 2023 | 0 | 15,000 | 15,000 | 0.01% | $16.13K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 15,000 | 15,000 | 0.01% | $16.12K |
| New York State Dormitory Authority | 0 | 15,000 | 15,000 | 0.01% | $16.10K |
| LOS ANGELES ARPT-D | 0 | 15,000 | 15,000 | 0.01% | $16.09K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 15,000 | 15,000 | 0.01% | $16.05K |
| LUZERNE CNTY PA | 0 | 15,000 | 15,000 | 0.01% | $15.96K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0 | 15,000 | 15,000 | 0.01% | $15.95K |
| Arizona Sports & Tourism Authority, Series 2022, RB | 0 | 15,000 | 15,000 | 0.01% | $15.90K |
| MONTGOMERY CO HGR EDU | 0 | 15,000 | 15,000 | 0.01% | $15.87K |
| NY DORM AUTH-E | 0 | 15,000 | 15,000 | 0.01% | $15.79K |
| City of Fort Collins, Series 2018 A | 0 | 15,000 | 15,000 | 0.01% | $15.58K |
| WASHINGTON ST HLTH CARE FACS AUTH | 0 | 15,000 | 15,000 | 0.01% | $15.51K |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 0 | 15,000 | 15,000 | 0.01% | $15.38K |
| Metropolitan Government of Nashville & Davidson County, Series 2017 | 0 | 15,000 | 15,000 | 0.01% | $15.33K |
| DENVER CITY & CNTY CO SCH DIST #1 | 0 | 10,000 | 10,000 | 0.00% | $10.78K |
| County of Wake NC, Series 2024, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.72K |
| CA UNIV REV-A-REF | 0 | 10,000 | 10,000 | 0.00% | $10.70K |
| State of Illinois, Series 2019A | 0 | 10,000 | 10,000 | 0.00% | $10.68K |
| Bay Area Toll Authority, Series 2024S-11 | 0 | 10,000 | 10,000 | 0.00% | $10.68K |
| State of Minnesota, Series 2023E | 0 | 10,000 | 10,000 | 0.00% | $10.67K |
| GEORGIA ST | 0 | 10,000 | 10,000 | 0.00% | $10.67K |
| KING CNTY WA | 0 | 10,000 | 10,000 | 0.00% | $10.67K |
| WAYNE CNTY MI ARPT AU | 0 | 10,000 | 10,000 | 0.00% | $10.66K |
| WA ST HLTH CAR 5% 10/1/2030 | 0 | 10,000 | 10,000 | 0.00% | $10.64K |
| JEFFERSON CO SD R-1 | 0 | 10,000 | 10,000 | 0.00% | $10.64K |
| Clark County School District, Series 2025B | 0 | 10,000 | 10,000 | 0.00% | $10.63K |
| PRINCE GEORGES CNTY MD | 0 | 10,000 | 10,000 | 0.00% | $10.63K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0 | 10,000 | 10,000 | 0.00% | $10.62K |
| MICHIGAN ST BLDG AUTH REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.59K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 0 | 10,000 | 10,000 | 0.00% | $10.59K |
| KATY TX INDEP SCH DIST | 0 | 10,000 | 10,000 | 0.00% | $10.57K |
| HENNEPIN CO MN 5% 12/15/2039 | 0 | 10,000 | 10,000 | 0.00% | $10.57K |
| HUMBLE TX ISD 0% 2/15/2028 | 0 | 10,000 | 10,000 | 0.00% | $10.56K |
| Larimer County School District No. R-1 Poudre, Series 2018 | 0 | 10,000 | 10,000 | 0.00% | $10.54K |
| MASSACHUSETTS-A | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| Indianapolis Local Public Improvement Bond Bank, Unlimited AD Valorem Property Tax Supported Project, Series 2025D | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| ALLEGHENY HOSP DEV-A | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| KY ST PROP 5% 5/1/2035 | 0 | 10,000 | 10,000 | 0.00% | $10.48K |
| State of Illinois, Series 2017A | 0 | 10,000 | 10,000 | 0.00% | $10.44K |
| HAWAII ST-FT | 0 | 10,000 | 10,000 | 0.00% | $10.42K |
| Alamo Community College District, Series 2017 | 0 | 10,000 | 10,000 | 0.00% | $10.39K |
| CHF-DAVIS I LLC 5.0% 05-15-38 | 0 | 10,000 | 10,000 | 0.00% | $10.39K |
| Nassau (County of), NY, Series 2018 B, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.35K |
| TX WTR DEV BRD-A | 0 | 10,000 | 10,000 | 0.00% | $10.32K |
| County of Prince George's, Series 2018 A | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| State of Washington | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| NJ EDU ECO DEV AUTH-B | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 0 | 10,000 | 10,000 | 0.00% | $10.17K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | 0 | 10,000 | 10,000 | 0.00% | $10.14K |
| New York City Transitional Finance Authority Building Aid Revenue | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.08K |
| State of Mississippi Gaming Tax Revenue | 0 | 10,000 | 10,000 | 0.00% | $10.08K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| E BAY MUD-B-REV-REF | 0 | 5,000 | 5,000 | 0.00% | $5.37K |
| County of Broward FL Water & Sewer Utility Revenue, Series 2025, RB | 0 | 5,000 | 5,000 | 0.00% | $5.36K |
| Michigan Finance Authority, Series 2024, RB | 0 | 5,000 | 5,000 | 0.00% | $5.36K |
| State of Connecticut | 0 | 5,000 | 5,000 | 0.00% | $5.35K |
| City of Springfield MO Public Utility Revenue, Series 2025, RB | 0 | 5,000 | 5,000 | 0.00% | $5.34K |
| State of Connecticut Special Tax, Series 2022A | 0 | 5,000 | 5,000 | 0.00% | $5.33K |
| PHILA PA 5% 8/1/2028 | 0 | 5,000 | 5,000 | 0.00% | $5.32K |
| CA UNIV REV-A-REF | 0 | 5,000 | 5,000 | 0.00% | $5.31K |
| State of Minnesota, Series 2022A | 0 | 5,000 | 5,000 | 0.00% | $5.28K |
| PLANO TX INDEP SCH DIST | 0 | 5,000 | 5,000 | 0.00% | $5.28K |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 | 0 | 5,000 | 5,000 | 0.00% | $5.27K |
| Oklahoma Turnpike Authority, Series 2020A | 0 | 5,000 | 5,000 | 0.00% | $5.25K |
| University of California, Series 2018, RB | 0 | 5,000 | 5,000 | 0.00% | $5.23K |
| Los Angeles Department of Water & Power, Series 2018 B | 0 | 5,000 | 5,000 | 0.00% | $5.21K |
| MASSACHUSETTS ST | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| COLORADO ST COPS-A | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| MASSACHUSETTS-A | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| MASSACHUSETTS ST | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| Westminster Public Schools | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| Metropolitan Government of Nashville & Davidson County TN | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| TX WTR DEV BRD-A | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| NYC TRANS FIN-S-4A | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| Maricopa County Special Health Care District | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| SUFFOLK CO WTR-A | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY MTA DED 3% 11/15/2028 | 815,000 | 0 | -815,000 | 0.00% | -$814.99K |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 450,000 | 0 | -450,000 | 0.00% | -$451.63K |
| West Shore School District, Series 2020, GO Bonds | 380,000 | 0 | -380,000 | 0.00% | -$369.68K |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$293.25K |
| Georgia (State of), Series 2018 A, GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$197.57K |
| North Texas Tollway Authority, Series 2017 A, Ref. RB | 190,000 | 0 | -190,000 | 0.00% | -$196.43K |
| Utah Transit Authority | 180,000 | 0 | -180,000 | 0.00% | -$180.08K |
| University of Colorado, Series 2017 A-2, Ref. RB | 170,000 | 0 | -170,000 | 0.00% | -$171.83K |
| NY TRANSITIONAL FIN-D | 155,000 | 0 | -155,000 | 0.00% | -$164.02K |
| Vacaville Unified School District, Series 2020 D, GO Bonds | 160,000 | 0 | -160,000 | 0.00% | -$157.13K |
| Long Beach Community College District, Series 2019 C, GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$144.09K |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB | 180,000 | 0 | -180,000 | 0.00% | -$129.40K |
| Delaware Transportation Authority, Series 2016 | 100,000 | 0 | -100,000 | 0.00% | -$100.14K |
| GREEN TN 4% 7/1/2040 | 80,000 | 0 | -80,000 | 0.00% | -$77.47K |
| Chaffey Joint Union High School District, Series 2019 D, GO Bonds | 75,000 | 0 | -75,000 | 0.00% | -$72.15K |
| MI HOSP FIN-UNREFD | 65,000 | 0 | -65,000 | 0.00% | -$66.01K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 55,000 | 0 | -55,000 | 0.00% | -$51.18K |
| MARICOPA IDA 4% 1/1/2041 | 50,000 | 0 | -50,000 | 0.00% | -$48.62K |
| Lewisville Independent School District, Series 2016 A, Ref. GO Bonds | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| UNIV OF ILLINOIS-A | 35,000 | 0 | -35,000 | 0.00% | -$33.54K |
| State of Connecticut Special Tax Revenue | 25,000 | 0 | -25,000 | 0.00% | -$26.54K |
| GROSSMONT ETC CCD-B | 25,000 | 0 | -25,000 | 0.00% | -$24.59K |
| NACOGDOCHES TX INDEP SCH DIST | 20,000 | 0 | -20,000 | 0.00% | -$21.00K |
| CALIFORNIA ST-REF | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| Little Rock (City of), AR, Series 2022 A, GO Bonds | 15,000 | 0 | -15,000 | 0.00% | -$14.99K |
| NACOGDOCHES TX INDEP SCH DIST | 10,000 | 0 | -10,000 | 0.00% | -$10.50K |
| Suffolk County Water Authority, Series 2013 | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| CALIFORNIA ST-GREEN | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 5,000 | 0 | -5,000 | 0.00% | -$5.37K |
| NYC TRANSITIONAL-A-1 | 5,000 | 0 | -5,000 | 0.00% | -$5.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1,075,000 | 1,115,000 | 40,000 | 0.43% | $44.81K |
| State of Illinois, Series D | 895,000 | 930,000 | 35,000 | 0.35% | $40.63K |
| Los Angeles Unified School District, Series 2018B-1 | 395,000 | 915,000 | 520,000 | 0.35% | $544.11K |
| GRAND PKWY TRANSPRTN | 655,000 | 865,000 | 210,000 | 0.32% | $222.00K |
| State of New Jersey, Series 2020A | 700,000 | 770,000 | 70,000 | 0.30% | $78.94K |
| ILL ST TOLL 5% 1/1/2042 | 505,000 | 775,000 | 270,000 | 0.29% | $283.96K |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 585,000 | 645,000 | 60,000 | 0.25% | $69.36K |
| NV CLA 5 05/01/2048 | 250,000 | 650,000 | 400,000 | 0.24% | $410.36K |
| NJ TRANSPRTN TRUST-A | 530,000 | 620,000 | 90,000 | 0.24% | $100.92K |
| NY DORM AUTH-C-REF | 355,000 | 600,000 | 245,000 | 0.23% | $260.07K |
| NYC WTR 5% 6/15/2040 | 185,000 | 595,000 | 410,000 | 0.23% | $433.86K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 530,000 | 540,000 | 10,000 | 0.20% | $16.37K |
| NY DORM AUTH-C-REF | 110,000 | 530,000 | 420,000 | 0.20% | $443.87K |
| New Jersey Transportation Trust Fund Authority | 500,000 | 515,000 | 15,000 | 0.20% | $20.47K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 235,000 | 505,000 | 270,000 | 0.19% | $288.01K |
| NYC TRANS FIN AUTH | 330,000 | 495,000 | 165,000 | 0.19% | $178.70K |
| NE PUB PWR DT | 250,000 | 500,000 | 250,000 | 0.19% | $263.47K |
| NYC TRANS FIN AUTH | 110,000 | 485,000 | 375,000 | 0.19% | $399.17K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 475,000 | 490,000 | 15,000 | 0.19% | $18.82K |
| State of California | 160,000 | 470,000 | 310,000 | 0.18% | $332.92K |
| NY DORM AUTH-E | 270,000 | 475,000 | 205,000 | 0.18% | $219.74K |
| UNIV OF CA REGENTS | 225,000 | 455,000 | 230,000 | 0.18% | $243.81K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 420,000 | 465,000 | 45,000 | 0.17% | $49.99K |
| NYC TFA (PIT) 5% 8/1/2036 | 180,000 | 450,000 | 270,000 | 0.17% | $286.28K |
| NY DORM AUTH-E | 425,000 | 430,000 | 5,000 | 0.16% | $9.40K |
| NY DORM AUTH-C-REF 5 3/38 | 350,000 | 430,000 | 80,000 | 0.16% | $86.09K |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | 300,000 | 430,000 | 130,000 | 0.16% | $135.05K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | 350,000 | 410,000 | 60,000 | 0.16% | $65.74K |
| Austin Independent School District, Series 2019, GO Bonds | 215,000 | 425,000 | 210,000 | 0.16% | $218.05K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 385,000 | 395,000 | 10,000 | 0.15% | $11.27K |
| PENNSYLVANIA ST-1ST | 270,000 | 395,000 | 125,000 | 0.15% | $129.36K |
| El Paso Independent School District, Series 2019, GO Bonds | 255,000 | 395,000 | 140,000 | 0.15% | $143.38K |
| UNIV OF CA -REF-O | 190,000 | 390,000 | 200,000 | 0.15% | $206.21K |
| NYC TRANSITIONAL FIN | 295,000 | 365,000 | 70,000 | 0.14% | $76.27K |
| NEW YORK NY REGD B/E 5.00000000 | 20,000 | 365,000 | 345,000 | 0.14% | $368.70K |
| NEW YORK NY | 340,000 | 375,000 | 35,000 | 0.14% | $36.34K |
| NJ TRANSPRTN TRUST-A | 10,000 | 380,000 | 370,000 | 0.14% | $378.14K |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 335,000 | 355,000 | 20,000 | 0.14% | $24.17K |
| State of Mississippi, Series 2017A | 355,000 | 370,000 | 15,000 | 0.14% | $16.12K |
| GRAND PKWY TRANSPRTN | 325,000 | 365,000 | 40,000 | 0.14% | $42.05K |
| State of Connecticut Special Tax Revenue, Series 2018, RB | 230,000 | 360,000 | 130,000 | 0.14% | $136.22K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, Ref. RB | 235,000 | 355,000 | 120,000 | 0.14% | $129.81K |
| Port Authority of New York & New Jersey, Series 211th | 125,000 | 360,000 | 235,000 | 0.13% | $242.86K |
| New York City Transitional Finance Authority Building Aid Revenue | 50,000 | 345,000 | 295,000 | 0.13% | $313.68K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 325,000 | 340,000 | 15,000 | 0.13% | $17.55K |
| STATE OF OHIO 4.00% | 345,000 | 350,000 | 5,000 | 0.13% | $7.63K |
| State of Michigan Trunk Line, Series 2020B | 310,000 | 330,000 | 20,000 | 0.13% | $22.69K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 10,000 | 345,000 | 335,000 | 0.13% | $344.68K |
| NYC TRANS FIN AUTH | 320,000 | 330,000 | 10,000 | 0.13% | $13.65K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 195,000 | 335,000 | 140,000 | 0.13% | $147.32K |
| ENERGY NW/WPPS 5% 7/1/2033 | 145,000 | 325,000 | 180,000 | 0.13% | $192.40K |
| STATE OF CALIFORNIA | 315,000 | 320,000 | 5,000 | 0.13% | $6.61K |
| NEW YORK ST DORM AUTH | 315,000 | 325,000 | 10,000 | 0.12% | $12.11K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 325,000 | 330,000 | 5,000 | 0.12% | $7.33K |
| Duval County Public Schools, Series 2022A | 265,000 | 320,000 | 55,000 | 0.12% | $59.61K |
| STATE OF CALIFORNIA 5.0% 11-01-32 | 270,000 | 315,000 | 45,000 | 0.12% | $49.61K |
| PENNSYLVANIA ST-1ST | 70,000 | 330,000 | 260,000 | 0.12% | $267.07K |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB | 310,000 | 320,000 | 10,000 | 0.12% | $11.03K |
| State of California, Series 2017 | 270,000 | 320,000 | 50,000 | 0.12% | $52.83K |
| TRIBOROUGH NY BRIDGE | 210,000 | 315,000 | 105,000 | 0.12% | $112.49K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 290,000 | 325,000 | 35,000 | 0.12% | $39.67K |
| NY ST DORM AUTH-A | 155,000 | 320,000 | 165,000 | 0.12% | $173.52K |
| DE VLY FIN -A | 300,000 | 310,000 | 10,000 | 0.12% | $13.04K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34 | 270,000 | 310,000 | 40,000 | 0.12% | $43.81K |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 215,000 | 315,000 | 100,000 | 0.12% | $101.67K |
| ILLINOIS ST TOLL HWY | 255,000 | 300,000 | 45,000 | 0.11% | $48.65K |
| State of California | 265,000 | 290,000 | 25,000 | 0.11% | $27.59K |
| NEW YORK NY REGD B/E 5.00000000 | 130,000 | 300,000 | 170,000 | 0.11% | $177.14K |
| NYC TRANS FIN-S-4A | 20,000 | 290,000 | 270,000 | 0.11% | $287.63K |
| NY DORM AUTH -A -REF | 155,000 | 285,000 | 130,000 | 0.11% | $140.63K |
| REGL TRANSPRTN AUTH IL | 285,000 | 295,000 | 10,000 | 0.11% | $10.44K |
| State of Georgia, Series 2020A | 155,000 | 285,000 | 130,000 | 0.11% | $139.61K |
| MA ST 5% 7/1/2028 | 250,000 | 285,000 | 35,000 | 0.11% | $38.53K |
| SAN DIEGO CO WTR AUTH | 280,000 | 285,000 | 5,000 | 0.11% | $6.18K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 270,000 | 290,000 | 20,000 | 0.11% | $21.10K |
| MASSACHUSETTS ST | 210,000 | 280,000 | 70,000 | 0.11% | $76.72K |
| NY DORM AUTH-C-REF | 140,000 | 285,000 | 145,000 | 0.11% | $154.16K |
| TX WTR DEV BRD-A -REV | 120,000 | 280,000 | 160,000 | 0.11% | $172.58K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 270,000 | 280,000 | 10,000 | 0.11% | $12.07K |
| County of Clark NV 5.00% 06/01/2043 | 280,000 | 285,000 | 5,000 | 0.11% | $8.78K |
| NYC TRANSITIONAL-E-1 | 265,000 | 275,000 | 10,000 | 0.11% | $11.73K |
| Virginia Public Building Authority, Series 2021A-1 | 245,000 | 275,000 | 30,000 | 0.11% | $33.06K |
| NJ TRANSPRTN TRUST-A | 85,000 | 275,000 | 190,000 | 0.11% | $203.21K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 270,000 | 275,000 | 5,000 | 0.11% | $5.77K |
| UNIV OF CALIFORNIA-AZ | 215,000 | 275,000 | 60,000 | 0.11% | $63.30K |
| ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 | 210,000 | 275,000 | 65,000 | 0.11% | $69.29K |
| Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | 180,000 | 275,000 | 95,000 | 0.11% | $100.29K |
| NY DORM AUTH-E | 240,000 | 265,000 | 25,000 | 0.10% | $28.81K |
| Minnesota (State of), Series 2018 A, GO Bonds | 190,000 | 265,000 | 75,000 | 0.10% | $79.92K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 250,000 | 265,000 | 15,000 | 0.10% | $18.20K |
| Hillsborough County School Board, Series 2018 | 105,000 | 260,000 | 155,000 | 0.10% | $164.83K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | 245,000 | 255,000 | 10,000 | 0.10% | $10.78K |
| State of Minnesota | 175,000 | 255,000 | 80,000 | 0.10% | $85.17K |
| ENERGY N W WA ELEC REVENUE | 180,000 | 260,000 | 80,000 | 0.10% | $83.15K |
| State of California | 225,000 | 250,000 | 25,000 | 0.10% | $27.86K |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 245,000 | 260,000 | 15,000 | 0.10% | $16.43K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 155,000 | 250,000 | 95,000 | 0.10% | $101.46K |
| NY DORM AUTH-C-REF | 220,000 | 250,000 | 30,000 | 0.10% | $33.04K |
| LOS ANGELES UNIF SD-A | 165,000 | 245,000 | 80,000 | 0.10% | $86.01K |
| WASHINGTON ST HLTH CARE FACS AUTH | 125,000 | 255,000 | 130,000 | 0.10% | $134.64K |
| IN MUNI PWR 5% 1/1/2032 | 220,000 | 250,000 | 30,000 | 0.10% | $31.71K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB | 165,000 | 245,000 | 80,000 | 0.09% | $85.88K |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 150,000 | 245,000 | 95,000 | 0.09% | $101.67K |
| NY DORM AUTH-E | 220,000 | 245,000 | 25,000 | 0.09% | $28.56K |
| IL ST 5% 5/1/2035 | 205,000 | 250,000 | 45,000 | 0.09% | $47.91K |
| MASSACHUSETTS ST-E | 225,000 | 245,000 | 20,000 | 0.09% | $22.70K |
| NY MTA TRANSP 5% 11/15/2030 | 180,000 | 245,000 | 65,000 | 0.09% | $68.52K |
| NYC TRANS FIN AUTH | 15,000 | 255,000 | 240,000 | 0.09% | $243.01K |
| STATE OF ILLINOIS ILS 05/34 FIXED 5 | 230,000 | 245,000 | 15,000 | 0.09% | $16.72K |
| Washington Metropolitan, Series 2021A | 235,000 | 240,000 | 5,000 | 0.09% | $6.24K |
| NJ TRANSP 4% 6/15/2038 | 240,000 | 250,000 | 10,000 | 0.09% | $12.64K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 90,000 | 240,000 | 150,000 | 0.09% | $158.96K |
| OK TURNPIKE-D-REF | 220,000 | 240,000 | 20,000 | 0.09% | $21.75K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 200,000 | 235,000 | 35,000 | 0.09% | $37.99K |
| NYC NY 5% 4/1/2035 | 115,000 | 235,000 | 120,000 | 0.09% | $127.45K |
| CA UNIV REV-A-REF | 220,000 | 235,000 | 15,000 | 0.09% | $17.72K |
| New York (State of) Dormitory Authority, Series 2018 A, RB | 155,000 | 230,000 | 75,000 | 0.09% | $80.83K |
| NYC TRANS FIN-S-4A | 25,000 | 230,000 | 205,000 | 0.09% | $218.38K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 225,000 | 235,000 | 10,000 | 0.09% | $11.40K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 225,000 | 230,000 | 5,000 | 0.09% | $7.90K |
| DT OF COLUMBIA-C-REF | 165,000 | 225,000 | 60,000 | 0.09% | $65.90K |
| OH TPK COMMN-A-TPK | 205,000 | 230,000 | 25,000 | 0.09% | $27.29K |
| NY DORM AUTH-E | 155,000 | 225,000 | 70,000 | 0.09% | $76.25K |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 225,000 | 235,000 | 10,000 | 0.09% | $12.15K |
| WASHINGTON ST-R-2025B | 140,000 | 225,000 | 85,000 | 0.09% | $91.13K |
| Bexar (County of), TX, Series 2019, Ref. GO Bonds | 155,000 | 235,000 | 80,000 | 0.09% | $82.32K |
| ENERGY NW-A-REF | 210,000 | 230,000 | 20,000 | 0.09% | $20.84K |
| Maricopa County Special Health Care District, Series 2018C | 155,000 | 225,000 | 70,000 | 0.09% | $74.55K |
| State of California, Series 2018, GO Bonds | 25,000 | 225,000 | 200,000 | 0.09% | $211.81K |
| Los Angeles Community College District, Series D | 95,000 | 220,000 | 125,000 | 0.09% | $135.47K |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | 220,000 | 225,000 | 5,000 | 0.09% | $7.58K |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 40,000 | 225,000 | 185,000 | 0.09% | $194.44K |
| New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 125,000 | 225,000 | 100,000 | 0.09% | $105.54K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018B | 150,000 | 225,000 | 75,000 | 0.08% | $78.53K |
| School District of Broward County/FL | 195,000 | 220,000 | 25,000 | 0.08% | $27.34K |
| SAN DIEGO USD | 160,000 | 215,000 | 55,000 | 0.08% | $59.90K |
| State of Ohio | 190,000 | 215,000 | 25,000 | 0.08% | $28.13K |
| NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT | 200,000 | 220,000 | 20,000 | 0.08% | $21.49K |
| SAN ANTONIO TX ELEC & | 150,000 | 220,000 | 70,000 | 0.08% | $73.66K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019, RB | 5,000 | 220,000 | 215,000 | 0.08% | $226.27K |
| Washington (State of), Series 2018 A, GO Bonds | 165,000 | 220,000 | 55,000 | 0.08% | $58.96K |
| LOS ANGELES DEPT ARPT | 185,000 | 220,000 | 35,000 | 0.08% | $39.20K |
| Colorado Springs (City of), CO, Series 2018 A-4, RB | 90,000 | 225,000 | 135,000 | 0.08% | $138.57K |
| Massachusetts (Commonwealth of), Series 2018 A, GO Bonds | 20,000 | 220,000 | 200,000 | 0.08% | $208.38K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 100,000 | 220,000 | 120,000 | 0.08% | $124.89K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 50,000 | 215,000 | 165,000 | 0.08% | $175.67K |
| NYC TRANS FIN AUTH-A1 | 140,000 | 215,000 | 75,000 | 0.08% | $80.32K |
| NYC TRANS FIN AUTH | 205,000 | 215,000 | 10,000 | 0.08% | $12.49K |
| Salt River Project, Series 2017A | 185,000 | 215,000 | 30,000 | 0.08% | $31.83K |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 120,000 | 210,000 | 90,000 | 0.08% | $97.96K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 | 150,000 | 215,000 | 65,000 | 0.08% | $68.93K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 190,000 | 215,000 | 25,000 | 0.08% | $26.94K |
| State of California | 200,000 | 205,000 | 5,000 | 0.08% | $6.17K |
| KY ST PROP 5% 5/1/2034 | 180,000 | 210,000 | 30,000 | 0.08% | $32.45K |
| STATE OF CALIFORNIA | 115,000 | 210,000 | 95,000 | 0.08% | $99.08K |
| Utah (State of), Series 2020 B, GO Bonds | 90,000 | 205,000 | 115,000 | 0.08% | $123.02K |
| County of Clark Department of Aviation, Series 2024A | 195,000 | 205,000 | 10,000 | 0.08% | $11.40K |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | 145,000 | 205,000 | 60,000 | 0.08% | $64.38K |
| ENERGY N W WA ELEC REVENUE | 95,000 | 205,000 | 110,000 | 0.08% | $117.46K |
| ENERGY NW ELEC REV | 125,000 | 205,000 | 80,000 | 0.08% | $85.53K |
| MET TRANSPRTN AUTH NY REVENUE | 35,000 | 210,000 | 175,000 | 0.08% | $180.69K |
| NJ TRANSP 5% 12/15/2028 | 180,000 | 200,000 | 20,000 | 0.08% | $22.86K |
| State of Oregon, Series 2023A | 180,000 | 202,000 | 22,000 | 0.08% | $23.86K |
| State of Hawaii, Series FN | 140,000 | 205,000 | 65,000 | 0.08% | $68.26K |
| IDAHO ST BLDG AUTH-A | 180,000 | 200,000 | 20,000 | 0.08% | $21.84K |
| NEW YORK UNIV REV 18A 5.0% 07-01-36 | 190,000 | 200,000 | 10,000 | 0.08% | $12.00K |
| Colorado (State of), Series 2018 A, COP | 135,000 | 195,000 | 60,000 | 0.08% | $65.38K |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 65,000 | 200,000 | 135,000 | 0.08% | $141.82K |
| State of California 5.00% 09/01/2028 | 165,000 | 195,000 | 30,000 | 0.08% | $32.79K |
| NYC TRANSITIONAL FIN | 130,000 | 195,000 | 65,000 | 0.08% | $70.29K |
| NY DORM AUTH-E | 125,000 | 200,000 | 75,000 | 0.08% | $80.42K |
| NYC TRANSITIONAL-S-1A | 185,000 | 195,000 | 10,000 | 0.08% | $11.81K |
| WASHINGTON ST REGD B/E 5.00000000 | 190,000 | 200,000 | 10,000 | 0.08% | $11.60K |
| TX WTR DEV BRD-B | 105,000 | 200,000 | 95,000 | 0.08% | $99.32K |
| West Virginia (State of), Series 2018 B, GO Bonds | 100,000 | 195,000 | 95,000 | 0.08% | $101.10K |
| NYC TRANSITIONAL-C-1 | 125,000 | 195,000 | 70,000 | 0.08% | $74.46K |
| NYC TRANS FIN AUTH-A1 | 50,000 | 195,000 | 145,000 | 0.07% | $152.97K |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-48 | 190,000 | 200,000 | 10,000 | 0.07% | $10.16K |
| IOWA ST FIN AUTH REVENUE | 135,000 | 195,000 | 60,000 | 0.07% | $62.43K |
| Triborough Bridge & Tunnel Authority, Series 2018C | 160,000 | 190,000 | 30,000 | 0.07% | $33.50K |
| Erie Sewer Authority, Series 2018 B, Ref. RB | 30,000 | 200,000 | 170,000 | 0.07% | $172.21K |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37 | 175,000 | 190,000 | 15,000 | 0.07% | $16.90K |
| State of Maryland Department of Transportation, Series 2021B | 155,000 | 185,000 | 30,000 | 0.07% | $33.27K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 180,000 | 195,000 | 15,000 | 0.07% | $16.44K |
| CA UNIV REV-A-REF | 150,000 | 185,000 | 35,000 | 0.07% | $38.45K |
| COLORADO ST COPS-A | 165,000 | 185,000 | 20,000 | 0.07% | $22.22K |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 175,000 | 190,000 | 15,000 | 0.07% | $16.57K |
| Washington (State of), Series 2018 C, GO Bonds | 140,000 | 190,000 | 50,000 | 0.07% | $52.69K |
| Port Authority of New York & New Jersey, Series 209 | 175,000 | 185,000 | 10,000 | 0.07% | $11.32K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 180,000 | 185,000 | 5,000 | 0.07% | $6.53K |
| NEW YORK ST DORM AUTH | 135,000 | 185,000 | 50,000 | 0.07% | $53.64K |
| NEW YOR MUNI WTR-FF | 150,000 | 185,000 | 35,000 | 0.07% | $39.01K |
| Pennsylvania Turnpike Commission | 120,000 | 185,000 | 65,000 | 0.07% | $69.34K |
| NYC TFA (PIT) 5% 5/1/2036 | 100,000 | 185,000 | 85,000 | 0.07% | $89.93K |
| State of Connecticut Special Tax, Series 2018A | 130,000 | 185,000 | 55,000 | 0.07% | $57.99K |
| MET TRANSPRTN-B-REF | 150,000 | 180,000 | 30,000 | 0.07% | $33.63K |
| San Diego Public Facilities Financing Authority, Series 2018A | 130,000 | 185,000 | 55,000 | 0.07% | $58.31K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40 | 10,000 | 185,000 | 175,000 | 0.07% | $182.82K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 170,000 | 180,000 | 10,000 | 0.07% | $11.64K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 150,000 | 185,000 | 35,000 | 0.07% | $37.00K |
| NY DORM AUTH-C-REF | 135,000 | 180,000 | 45,000 | 0.07% | $48.16K |
| IN MUNI PWR AGY-REF-A | 155,000 | 180,000 | 25,000 | 0.07% | $26.50K |
| State of California | 145,000 | 175,000 | 30,000 | 0.07% | $32.98K |
| Metropolitan Council, Series 2021 C, GO Bonds | 170,000 | 175,000 | 5,000 | 0.07% | $6.31K |
| Los Angeles Department of Water & Power, Series D | 125,000 | 180,000 | 55,000 | 0.07% | $57.42K |
| Palm Beach County School District, Series B | 165,000 | 175,000 | 10,000 | 0.07% | $11.34K |
| State of North Carolina, Series 2017B | 175,000 | 180,000 | 5,000 | 0.07% | $4.98K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 55,000 | 175,000 | 120,000 | 0.07% | $126.36K |
| LARIMER SD #R1 | 100,000 | 170,000 | 70,000 | 0.07% | $75.56K |
| New York (State of) Dormitory Authority, Series 2018, RB | 135,000 | 170,000 | 35,000 | 0.07% | $38.56K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 165,000 | 170,000 | 5,000 | 0.07% | $5.97K |
| Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | 110,000 | 170,000 | 60,000 | 0.07% | $64.33K |
| New York (State of) Dormitory Authority, Series 2018 A, RB | 160,000 | 170,000 | 10,000 | 0.07% | $11.64K |
| New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB | 70,000 | 170,000 | 100,000 | 0.07% | $106.54K |
| NYC TRANS FIN AUTH-A1 | 140,000 | 170,000 | 30,000 | 0.07% | $32.69K |
| Pearland Independent School District, Series 2020, Ref. GO Bonds | 140,000 | 170,000 | 30,000 | 0.07% | $32.48K |
| NY URBAN DEV-A | 145,000 | 170,000 | 25,000 | 0.07% | $28.34K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | 170,000 | 20,000 | 0.07% | $21.87K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,000 | 170,000 | 165,000 | 0.06% | $173.55K |
| Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024, RB | 155,000 | 170,000 | 15,000 | 0.06% | $16.02K |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 150,000 | 170,000 | 20,000 | 0.06% | $22.08K |
| Wisconsin (State of), Series 2020 A, GO Bonds | 100,000 | 175,000 | 75,000 | 0.06% | $76.80K |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB | 100,000 | 175,000 | 75,000 | 0.06% | $77.60K |
| SAN DIEGO USD -G-2 | 140,000 | 165,000 | 25,000 | 0.06% | $27.29K |
| NYC TFA (PIT) 4% 8/1/2039 | 105,000 | 175,000 | 70,000 | 0.06% | $71.24K |
| State of Connecticut Special Tax, Series 2023B | 15,000 | 165,000 | 150,000 | 0.06% | $160.03K |
| ENERGY NW/WPPS 5% 7/1/2033 | 95,000 | 165,000 | 70,000 | 0.06% | $75.08K |
| NEW YOR MUNI WTR-FF | 145,000 | 165,000 | 20,000 | 0.06% | $22.83K |
| Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds | 145,000 | 165,000 | 20,000 | 0.06% | $21.70K |
| WV ST 5% 6/1/2033 | 65,000 | 165,000 | 100,000 | 0.06% | $106.17K |
| FT BEND TX ISD 4% 2/15/2033 | 155,000 | 170,000 | 15,000 | 0.06% | $16.04K |
| State of North Carolina, Series 2021 | 100,000 | 165,000 | 65,000 | 0.06% | $69.00K |
| SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | 160,000 | 165,000 | 5,000 | 0.06% | $6.41K |
| NJ TPK 4% 1/1/2035 | 160,000 | 165,000 | 5,000 | 0.06% | $6.27K |
| Omaha Public Power District, Series 2018A | 150,000 | 160,000 | 10,000 | 0.06% | $11.18K |
| IL ST TOLL HWY -A-REF | 90,000 | 160,000 | 70,000 | 0.06% | $74.06K |
| Chicago O'Hare International Airport, Series 2022D | 105,000 | 160,000 | 55,000 | 0.06% | $57.84K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 150,000 | 160,000 | 10,000 | 0.06% | $11.74K |
| Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | 125,000 | 160,000 | 35,000 | 0.06% | $37.19K |
| District of Columbia, Series 2019 A, GO Bonds | 140,000 | 155,000 | 15,000 | 0.06% | $17.13K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | 105,000 | 155,000 | 50,000 | 0.06% | $54.20K |
| UNIV OF CA -REF-O | 140,000 | 155,000 | 15,000 | 0.06% | $15.65K |
| State of Illinois, Series 2018B | 140,000 | 155,000 | 15,000 | 0.06% | $16.97K |
| IL ST TOLL HWY AUTH | 55,000 | 155,000 | 100,000 | 0.06% | $105.50K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 25,000 | 155,000 | 130,000 | 0.06% | $136.73K |
| OH TPK COMMN-A-TPK | 145,000 | 155,000 | 10,000 | 0.06% | $11.45K |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 55,000 | 155,000 | 100,000 | 0.06% | $104.93K |
| MET WTR DIST OF STHRN | 100,000 | 150,000 | 50,000 | 0.06% | $54.56K |
| State of California | 145,000 | 150,000 | 5,000 | 0.06% | $5.90K |
| State of Michigan Trunk Line, Series 2023 | 90,000 | 150,000 | 60,000 | 0.06% | $64.93K |
| LOS ANGELES UNIF SD-A | 120,000 | 150,000 | 30,000 | 0.06% | $32.27K |
| N TX TOLL AUTH-A-REF | 80,000 | 155,000 | 75,000 | 0.06% | $77.74K |
| Utah (State of), Series 2020, GO Bonds | 25,000 | 150,000 | 125,000 | 0.06% | $133.47K |
| Minnesota (State of), Series 2018 A, GO Bonds | 80,000 | 150,000 | 70,000 | 0.06% | $74.45K |
| State of California | 70,000 | 150,000 | 80,000 | 0.06% | $85.17K |
| WA ST HLTH CAR 5% 10/1/33 | 140,000 | 150,000 | 10,000 | 0.06% | $11.52K |
| DALLAS TX INDEP SCH DIST | 55,000 | 150,000 | 95,000 | 0.06% | $100.54K |
| Los Angeles Unified School District, Series 2018B-1 | 50,000 | 150,000 | 100,000 | 0.06% | $104.59K |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 135,000 | 145,000 | 10,000 | 0.06% | $11.50K |
| King County School District No. 412 Shoreline, Series 2018, GO Bonds | 70,000 | 145,000 | 75,000 | 0.06% | $80.97K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 105,000 | 145,000 | 40,000 | 0.06% | $43.01K |
| State of Connecticut Special Tax Revenue | 140,000 | 145,000 | 5,000 | 0.06% | $5.71K |
| LOS ANGELES-E-REF | 105,000 | 145,000 | 40,000 | 0.06% | $43.08K |
| State of Connecticut Special Tax, Series 2018A | 125,000 | 145,000 | 20,000 | 0.06% | $21.44K |
| San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 140,000 | 145,000 | 5,000 | 0.05% | $5.66K |
| Texas Water Development Board, Series 2020 | 105,000 | 140,000 | 35,000 | 0.05% | $37.85K |
| Bay Area Toll Authority, Series 2023 F-1, RB | 130,000 | 140,000 | 10,000 | 0.05% | $10.94K |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | 130,000 | 140,000 | 10,000 | 0.05% | $11.93K |
| Great Lakes Water Authority, Water Supply System, Second Lien, Series 2018A | 95,000 | 140,000 | 45,000 | 0.05% | $48.22K |
| El Paso Independent School District, Series 2019, GO Bonds | 45,000 | 145,000 | 100,000 | 0.05% | $102.33K |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 120,000 | 140,000 | 20,000 | 0.05% | $20.80K |
| NEW YORK ST THRUWAY | 30,000 | 140,000 | 110,000 | 0.05% | $115.67K |
| NY ST DORM DASNY PIT 18A 5.0% 03-15-40 | 130,000 | 140,000 | 10,000 | 0.05% | $12.03K |
| County of Clark, Series 2018 B | 125,000 | 135,000 | 10,000 | 0.05% | $11.32K |
| Jefferson County School District R-1, Series 2018, GO Bonds | 55,000 | 135,000 | 80,000 | 0.05% | $86.02K |
| State of California, Series 2018, GO Bonds | 100,000 | 135,000 | 35,000 | 0.05% | $37.86K |
| TX WTR DEV BRD-B | 115,000 | 135,000 | 20,000 | 0.05% | $21.83K |
| Clark (County of), NV, Series 2018 B, GO Bonds | 45,000 | 135,000 | 90,000 | 0.05% | $96.39K |
| CT ST 5% 9/15/2032 | 45,000 | 135,000 | 90,000 | 0.05% | $96.10K |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | 55,000 | 135,000 | 80,000 | 0.05% | $85.58K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 45,000 | 135,000 | 90,000 | 0.05% | $95.71K |
| STHRN CA | 100,000 | 135,000 | 35,000 | 0.05% | $38.64K |
| District of Columbia, Series 2019 A, RB | 115,000 | 135,000 | 20,000 | 0.05% | $21.58K |
| RIVERSIDE TRANSPRNT-B | 115,000 | 135,000 | 20,000 | 0.05% | $21.26K |
| Washington (State of), Series 2018 C, GO Bonds | 100,000 | 135,000 | 35,000 | 0.05% | $37.23K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 125,000 | 135,000 | 10,000 | 0.05% | $10.71K |
| New Jersey Turnpike Authority, Series 2017B | 30,000 | 135,000 | 105,000 | 0.05% | $110.61K |
| State of Illinois, Series 2021A | 15,000 | 135,000 | 120,000 | 0.05% | $126.28K |
| California (State of) Department of Water Resources, Series 2019 BA, RB | 55,000 | 130,000 | 75,000 | 0.05% | $82.00K |
| IN MUNI PWR AGY-REF-A | 125,000 | 135,000 | 10,000 | 0.05% | $10.58K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017, Ref. RB | 10,000 | 135,000 | 125,000 | 0.05% | $129.71K |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 125,000 | 130,000 | 5,000 | 0.05% | $5.98K |
| Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | 40,000 | 130,000 | 90,000 | 0.05% | $96.57K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 40,000 | 130,000 | 90,000 | 0.05% | $95.92K |
| New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | 115,000 | 130,000 | 15,000 | 0.05% | $17.19K |
| MO HWYS & TRANSPRTN-A | 75,000 | 130,000 | 55,000 | 0.05% | $58.71K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 | 110,000 | 130,000 | 20,000 | 0.05% | $22.24K |
| Wisconsin (State of), Series 2024 C, GO Bonds | 120,000 | 130,000 | 10,000 | 0.05% | $10.87K |
| District of Columbia, Series 2018 B, Ref. GO Bonds | 70,000 | 130,000 | 60,000 | 0.05% | $63.76K |
| ILLINOIS ST STATE OF ILLINOIS | 115,000 | 135,000 | 20,000 | 0.05% | $20.91K |
Top 300 of 690, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANS FIN AUTH-A1 | 600,000 | 455,000 | -145,000 | 0.17% | -$143.82K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 445,000 | -55,000 | 0.17% | -$52.10K |
| District of Columbia, Series 2020 B, Ref. RB | 385,000 | 295,000 | -90,000 | 0.12% | -$94.21K |
| PENNSYLVANIA-SER-REF | 400,000 | 300,000 | -100,000 | 0.11% | -$102.98K |
| NY DORM AUTH -A -REF | 635,000 | 235,000 | -400,000 | 0.09% | -$419.37K |
| LOS ANGELES WTR & PWR | 260,000 | 230,000 | -30,000 | 0.09% | -$31.12K |
| State of Connecticut Special Tax, Series 2021A | 480,000 | 180,000 | -300,000 | 0.07% | -$316.60K |
| NYC NY 5% 12/1/2041 | 570,000 | 180,000 | -390,000 | 0.07% | -$398.46K |
| State of Connecticut, Series 2022G | 365,000 | 165,000 | -200,000 | 0.06% | -$213.02K |
| NEW YORK NY | 315,000 | 165,000 | -150,000 | 0.06% | -$152.91K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 | 415,000 | 140,000 | -275,000 | 0.05% | -$286.00K |
| NJ ST EDU FACS AUTH-B | 1,025,000 | 125,000 | -900,000 | 0.05% | -$935.04K |
| WI ST TRANSPRT-1-REF | 320,000 | 120,000 | -200,000 | 0.05% | -$208.04K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 205,000 | 115,000 | -90,000 | 0.04% | -$92.46K |
| TX UNIV SYS-A-REF | 205,000 | 105,000 | -100,000 | 0.04% | -$103.09K |
| HOUSTON ISD-REF | 200,000 | 100,000 | -100,000 | 0.04% | -$103.15K |
| GEORGIA ST-C-REF | 790,000 | 90,000 | -700,000 | 0.03% | -$727.67K |
| Chicago O'Hare International Airport, Series E | 175,000 | 75,000 | -100,000 | 0.03% | -$102.86K |
| District of Columbia, Series 2020, RB | 270,000 | 70,000 | -200,000 | 0.03% | -$212.89K |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 470,000 | 70,000 | -400,000 | 0.03% | -$410.67K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 300,000 | 50,000 | -250,000 | 0.02% | -$259.07K |
| Contra Costa Transportation Authority Sales Tax, Series 2018B | 125,000 | 50,000 | -75,000 | 0.02% | -$77.68K |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 85,000 | 5,000 | -80,000 | 0.00% | -$82.02K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB | 25,000 | 5,000 | -20,000 | 0.00% | -$19.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TX WTR DEV BRD-B | 1,495,000 | 1,495,000 | 0 | 0.55% | -$1.03K |
| N TX TOLLWAY AUTH REVENUE | 1,125,000 | 1,125,000 | 0 | 0.42% | $12.22K |
| Los Angeles Unified School District, Series 2018B-1 | 1,035,000 | 1,035,000 | 0 | 0.40% | -$1.39K |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 0.37% | -$1.19K |
| Orlando (City of), FL, Series 2018 B, RB | 820,000 | 820,000 | 0 | 0.30% | $1.77K |
| LONG ISLAND NY PWR AU | 780,000 | 780,000 | 0 | 0.30% | $4.59K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 675,000 | 675,000 | 0 | 0.25% | $6.34K |
| STATE OF OHIO | 625,000 | 625,000 | 0 | 0.24% | $2.48K |
| State of California, Series 2018 | 600,000 | 600,000 | 0 | 0.23% | $2.36K |
| Connecticut (State of), Series 2018 C, GO Bonds | 595,000 | 595,000 | 0 | 0.23% | $799 |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST | 600,000 | 600,000 | 0 | 0.23% | $1.44K |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 580,000 | 580,000 | 0 | 0.23% | $6.32K |
| State of California | 580,000 | 580,000 | 0 | 0.22% | $2.97K |
| State of California, Series 2019 | 575,000 | 575,000 | 0 | 0.22% | $964 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 565,000 | 565,000 | 0 | 0.22% | $3.82K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 565,000 | 565,000 | 0 | 0.22% | $1.82K |
| NY MTA TRANSP 4% 11/15/2035 | 590,000 | 590,000 | 0 | 0.22% | $8.35K |
| PENNSYLVANIA ST-1ST | 565,000 | 565,000 | 0 | 0.22% | $2.54K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 565,000 | 565,000 | 0 | 0.22% | $3.16K |
| State of California, Series 2022 | 550,000 | 550,000 | 0 | 0.21% | $1.56K |
| State of Illinois, Series 2020B | 550,000 | 550,000 | 0 | 0.21% | $5.48K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 560,000 | 560,000 | 0 | 0.21% | $7.87K |
| N TX TOLLWAY AUTH REVENUE | 575,000 | 575,000 | 0 | 0.21% | $5.38K |
| UNIV OF CALIFORNIA-AZ | 565,000 | 565,000 | 0 | 0.21% | $1.26K |
| NEW YORK-D-SUBSER D1 | 540,000 | 540,000 | 0 | 0.21% | $8.26K |
| Los Angeles Unified School District, Series 2018B-1 | 545,000 | 545,000 | 0 | 0.21% | -$544 |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 535,000 | 535,000 | 0 | 0.21% | $5.32K |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 520,000 | 520,000 | 0 | 0.20% | $2.01K |
| NV LASGEN 5 07/01/2043 | 540,000 | 540,000 | 0 | 0.20% | $6.27K |
| NYC TRANS FIN-S-3 | 525,000 | 525,000 | 0 | 0.20% | $4.96K |
| State of Maryland, Series A2 | 510,000 | 510,000 | 0 | 0.20% | $2.20K |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 510,000 | 510,000 | 0 | 0.20% | $4.81K |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 505,000 | 505,000 | 0 | 0.20% | $3.90K |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 510,000 | 510,000 | 0 | 0.20% | $1.52K |
| MD ST STADIUM-UNREFD | 525,000 | 525,000 | 0 | 0.19% | $88 |
| Maricopa County Special Health Care District, Series C | 495,000 | 495,000 | 0 | 0.19% | $2.06K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 490,000 | 490,000 | 0 | 0.19% | $2.00K |
| State of Connecticut Special Tax, Series 2018B | 480,000 | 480,000 | 0 | 0.19% | $1.39K |
| UNIV OF CALIFORNIA-AZ | 480,000 | 480,000 | 0 | 0.18% | $2.18K |
| NJ TRANSPRTN TRUST-A | 450,000 | 450,000 | 0 | 0.18% | $3.47K |
| North East Independent School District, Series 2007, GO Bonds | 455,000 | 455,000 | 0 | 0.18% | $1.06K |
| COLORADO ST COPS-A | 465,000 | 465,000 | 0 | 0.17% | $2.55K |
| Charlotte (City of), NC, Series 2018, Ref. RB | 445,000 | 445,000 | 0 | 0.17% | $1.38K |
| UNIV OF TEXAS TX UNIV REVENUES | 440,000 | 440,000 | 0 | 0.17% | $1.91K |
| GEORGIA ST LOCAL GOVT COPS | 455,000 | 455,000 | 0 | 0.17% | $2.87K |
| TX WTR DEV BRD-A | 450,000 | 450,000 | 0 | 0.17% | $3.57K |
| MASSACHUSETTS ST | 435,000 | 435,000 | 0 | 0.16% | $1.56K |
| NY ST TWY AUTH-Q-REF | 430,000 | 430,000 | 0 | 0.16% | $88 |
| NYC MUNI WTR FIN-DD | 420,000 | 420,000 | 0 | 0.16% | $1.72K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 425,000 | 425,000 | 0 | 0.16% | $804 |
| Minnesota (State of), Series 2018 A, GO Bonds | 420,000 | 420,000 | 0 | 0.16% | $697 |
| DEL HLTH(N 5% 6/1/2050 | 450,000 | 450,000 | 0 | 0.16% | -$2.14K |
| MA ST 5% 7/1/2028 | 400,000 | 400,000 | 0 | 0.16% | $1.83K |
| MUNI ELEC AUTH OF GEORGIA | 400,000 | 400,000 | 0 | 0.15% | $2.58K |
| PENNSYLVANIA ST-1ST | 415,000 | 415,000 | 0 | 0.15% | $2.43K |
| State of Maryland, Series 2020B | 390,000 | 390,000 | 0 | 0.15% | $1.68K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 400,000 | 400,000 | 0 | 0.15% | -$377 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 380,000 | 380,000 | 0 | 0.15% | $1.42K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 385,000 | 385,000 | 0 | 0.15% | $1.04K |
| State of Illinois | 385,000 | 385,000 | 0 | 0.15% | $2.28K |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 385,000 | 385,000 | 0 | 0.15% | -$578 |
| NEW YORK ST DR 5% 7/1/2040 | 380,000 | 380,000 | 0 | 0.15% | $4.14K |
| LOS ANGELES-C-REF-REV | 370,000 | 370,000 | 0 | 0.14% | $361 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 | 370,000 | 370,000 | 0 | 0.14% | $2.12K |
| NY DORM AUTH-A | 375,000 | 375,000 | 0 | 0.14% | $4.97K |
| Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | 370,000 | 370,000 | 0 | 0.14% | $651 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 360,000 | 360,000 | 0 | 0.14% | $2.92K |
| State of Maryland, Series 2020A-1 | 365,000 | 365,000 | 0 | 0.14% | $1,000 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 375,000 | 375,000 | 0 | 0.14% | $2.47K |
| State of California | 360,000 | 360,000 | 0 | 0.14% | $1.06K |
| STATE OF CALIFORNIA | 355,000 | 355,000 | 0 | 0.14% | $1.47K |
| Washington (State of), Series 2018 A, GO Bonds | 360,000 | 360,000 | 0 | 0.14% | $2.30K |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | 355,000 | 355,000 | 0 | 0.14% | $1.92K |
| Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | 360,000 | 360,000 | 0 | 0.14% | $905 |
| NY DORM AUTH-A-UNREFD | 355,000 | 355,000 | 0 | 0.14% | $3.38K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 365,000 | 365,000 | 0 | 0.14% | $4.75K |
| Oregon City School District No. 62, Series 2018 B, GO Bonds | 370,000 | 370,000 | 0 | 0.14% | $1.50K |
| INDIANA ST FIN AUTH-C | 355,000 | 355,000 | 0 | 0.14% | $1.17K |
| NY ST DORM AUTH-B-REF | 360,000 | 360,000 | 0 | 0.14% | $1.88K |
| WA ST-SER R-2023A-REF | 350,000 | 350,000 | 0 | 0.14% | $1.34K |
| Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB | 355,000 | 355,000 | 0 | 0.13% | $92 |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 335,000 | 335,000 | 0 | 0.13% | $2.27K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 335,000 | 335,000 | 0 | 0.13% | $1.78K |
| State of Colorado | 345,000 | 345,000 | 0 | 0.13% | $3.05K |
| NEW YORK NY | 340,000 | 340,000 | 0 | 0.13% | $3.69K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 330,000 | 330,000 | 0 | 0.13% | $3.09K |
| NEW YORK ST DORM AUTH | 335,000 | 335,000 | 0 | 0.13% | $3.19K |
| GRAND PKWY TRANSPRTN | 335,000 | 335,000 | 0 | 0.13% | $328 |
| MO HEFA EDL 5% 6/1/2031 | 330,000 | 330,000 | 0 | 0.13% | $1.98K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 325,000 | 325,000 | 0 | 0.13% | $2.20K |
| Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds | 325,000 | 325,000 | 0 | 0.12% | $781 |
| County of Clark, Series 2018B | 320,000 | 320,000 | 0 | 0.12% | $1.81K |
| State of Connecticut Special Tax Revenue | 320,000 | 320,000 | 0 | 0.12% | $1.28K |
| KY PPTY & BLDGS | 325,000 | 325,000 | 0 | 0.12% | -$162 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 315,000 | 315,000 | 0 | 0.12% | $72 |
| State of Illinois, Series 2016 | 330,000 | 330,000 | 0 | 0.12% | $185 |
| HOUSTON TX UTILITY SYS REVENUE | 320,000 | 320,000 | 0 | 0.12% | $2.67K |
| State of Hawaii, Series 2018FT | 315,000 | 315,000 | 0 | 0.12% | $956 |
| NYC TRANS FIN-S-3 | 310,000 | 310,000 | 0 | 0.12% | $2.82K |
| NEW YORK NY | 300,000 | 300,000 | 0 | 0.12% | $2.83K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 295,000 | 295,000 | 0 | 0.12% | $2.36K |
| State of Maryland, Series 2018A | 300,000 | 300,000 | 0 | 0.12% | $822 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 300,000 | 300,000 | 0 | 0.11% | $1.15K |
| NEW YORK NY-C-1-REF | 290,000 | 290,000 | 0 | 0.11% | $2.73K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 300,000 | 300,000 | 0 | 0.11% | $1.98K |
| PUTNAM FL 5% 3/15/2042 | 300,000 | 300,000 | 0 | 0.11% | $1.92K |
| Birmingham-Jefferson Civic Center Authority | 300,000 | 300,000 | 0 | 0.11% | $4.45K |
| PRINCE GEOR MD 5% 9/15/2028 | 285,000 | 285,000 | 0 | 0.11% | $1.29K |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 285,000 | 285,000 | 0 | 0.11% | $2.05K |
| New Jersey Turnpike Authority, Series 2017B | 295,000 | 295,000 | 0 | 0.11% | $1.95K |
| NEW YORK NY-A1-REF | 285,000 | 285,000 | 0 | 0.11% | $2.69K |
| ENERGY N W-A-REF | 285,000 | 285,000 | 0 | 0.11% | $1.00K |
| State of North Carolina, Series 2020B | 285,000 | 285,000 | 0 | 0.11% | $1.21K |
| NEW YORK ST DORM AUTH | 285,000 | 285,000 | 0 | 0.11% | $1.80K |
| NY ST DORM AUTH-A | 280,000 | 280,000 | 0 | 0.11% | $1.46K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 285,000 | 285,000 | 0 | 0.11% | $2.55K |
| TX WTR DEV BRD-B | 280,000 | 280,000 | 0 | 0.11% | $1.26K |
| Massachusetts Development Finance Agency | 285,000 | 285,000 | 0 | 0.11% | $824 |
| LOS ANGELES DEPT ARPT | 290,000 | 290,000 | 0 | 0.11% | $1.66K |
| UNIV OF CA -REF-O | 285,000 | 285,000 | 0 | 0.11% | $1.31K |
| State of Connecticut Special Tax Revenue | 275,000 | 275,000 | 0 | 0.11% | $1.62K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 275,000 | 275,000 | 0 | 0.11% | $2.59K |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 285,000 | 285,000 | 0 | 0.11% | -$435 |
| CENTRL PUGET-S-1-REF | 270,000 | 270,000 | 0 | 0.11% | $1.27K |
| San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 270,000 | 270,000 | 0 | 0.11% | $28 |
| TX WTR DEV BRD-B | 270,000 | 270,000 | 0 | 0.11% | $995 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49 | 280,000 | 280,000 | 0 | 0.10% | $2.14K |
| State of Illinois, Series 2018B | 270,000 | 270,000 | 0 | 0.10% | $1.60K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 265,000 | 265,000 | 0 | 0.10% | $2.13K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 280,000 | 280,000 | 0 | 0.10% | $362 |
| NEW YORK-F-1 | 270,000 | 270,000 | 0 | 0.10% | $2.77K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 275,000 | 275,000 | 0 | 0.10% | $595 |
| State of Kansas Department of Transportation, Series 2024A | 265,000 | 265,000 | 0 | 0.10% | $1.12K |
| NY DORM AUTH-E | 260,000 | 260,000 | 0 | 0.10% | $2.13K |
| State of California | 260,000 | 260,000 | 0 | 0.10% | $1.02K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 260,000 | 260,000 | 0 | 0.10% | $1.16K |
| ALLGNY CNTY HDA 5% 4/1/2033 | 265,000 | 265,000 | 0 | 0.10% | $2.28K |
| Charlotte (City of), NC, Series 2018, Ref. RB | 260,000 | 260,000 | 0 | 0.10% | $1.07K |
| NY DORM AUTH-E | 260,000 | 260,000 | 0 | 0.10% | $2.16K |
| State of Illinois, Series 2018A | 260,000 | 260,000 | 0 | 0.10% | $2.23K |
| State of New Mexico Severance Tax Permanent Fund, Series 2022B | 260,000 | 260,000 | 0 | 0.10% | $959 |
| CA ST PUBLIC WKS BRD | 255,000 | 255,000 | 0 | 0.10% | $1.36K |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 260,000 | 260,000 | 0 | 0.10% | $2.28K |
| Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 255,000 | 255,000 | 0 | 0.10% | $977 |
| HAMPTON VA TRAN 5.50% 7/1/2057 | 255,000 | 255,000 | 0 | 0.10% | -$124 |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 265,000 | 265,000 | 0 | 0.10% | $285 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 260,000 | 260,000 | 0 | 0.10% | $3.81K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 255,000 | 255,000 | 0 | 0.10% | $692 |
| District of Columbia, Series 2018 A, GO Bonds | 260,000 | 260,000 | 0 | 0.10% | $2.23K |
| New York (City of), NY, Series 2005 1, GO Bonds | 250,000 | 250,000 | 0 | 0.10% | $2.49K |
| YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION 5.0% 12-01-28 | 250,000 | 250,000 | 0 | 0.10% | $1.81K |
| TX TRANSPRTN COMM-REF | 245,000 | 245,000 | 0 | 0.10% | $1.15K |
| NYC TFA (PIT) 0% 5/1/2041 | 250,000 | 250,000 | 0 | 0.09% | $2.54K |
| NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000 | 240,000 | 240,000 | 0 | 0.09% | $1.28K |
| State of Connecticut, Series 2022E | 240,000 | 240,000 | 0 | 0.09% | $1.53K |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 250,000 | 250,000 | 0 | 0.09% | $2.04K |
| State of California | 250,000 | 250,000 | 0 | 0.09% | -$37 |
| MARICOPA IDA-A | 250,000 | 250,000 | 0 | 0.09% | $191 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB | 250,000 | 250,000 | 0 | 0.09% | $1.50K |
| MA ST TRANS REV 5% 6/1/2041 | 245,000 | 245,000 | 0 | 0.09% | $3.79K |
| NYC TRANS FIN AUTH | 240,000 | 240,000 | 0 | 0.09% | $2.32K |
| ENERGY NW/WPPS 5% 7/1/2028 | 240,000 | 240,000 | 0 | 0.09% | $842 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 250,000 | 250,000 | 0 | 0.09% | $1.11K |
| WA ST-R-2018C-REF | 245,000 | 245,000 | 0 | 0.09% | $598 |
| Village of Boys Town, Series 2017 | 250,000 | 250,000 | 0 | 0.09% | $1.92K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 245,000 | 245,000 | 0 | 0.09% | $3.87K |
| UNIV OF CA -REF-O | 240,000 | 240,000 | 0 | 0.09% | -$262 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 240,000 | 240,000 | 0 | 0.09% | $218 |
| CA ST PUB WKS-C-REF | 230,000 | 230,000 | 0 | 0.09% | $1.01K |
| NYC TFA BARB 5% 7/15/2045 | 240,000 | 240,000 | 0 | 0.09% | $2.09K |
| CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE | 240,000 | 240,000 | 0 | 0.09% | $2.98K |
| NYC NY 5% 4/1/2045 | 240,000 | 240,000 | 0 | 0.09% | $2.58K |
| NY DORM AUTH-E-UNREFD | 230,000 | 230,000 | 0 | 0.09% | $1.45K |
| NYC TFA (PIT) 5% 8/1/2035 | 230,000 | 230,000 | 0 | 0.09% | $1.50K |
| City & County of Honolulu, Series 2023D | 230,000 | 230,000 | 0 | 0.09% | $651 |
| State of California | 225,000 | 225,000 | 0 | 0.09% | $803 |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 240,000 | 240,000 | 0 | 0.09% | $515 |
| State of Maryland, Series 2020A-2 | 225,000 | 225,000 | 0 | 0.09% | $969 |
| Delaware Transportation Authority, Series 2020 | 225,000 | 225,000 | 0 | 0.09% | $663 |
| NEW MEXICO ST FIN AUT | 225,000 | 225,000 | 0 | 0.09% | $846 |
| CENTRL FL EXPRESSWAY | 225,000 | 225,000 | 0 | 0.09% | $1.15K |
| Maryland (State of), Series 2025, GO Bonds | 225,000 | 225,000 | 0 | 0.09% | $802 |
| N TX TOLLWAY AUTH REVENUE | 235,000 | 235,000 | 0 | 0.09% | $99 |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 225,000 | 225,000 | 0 | 0.09% | $478 |
| State of Connecticut, Series 2021A | 230,000 | 230,000 | 0 | 0.09% | $1.75K |
| OHIO WTR DEV AUTH-A | 220,000 | 220,000 | 0 | 0.09% | $1.30K |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 230,000 | 230,000 | 0 | 0.09% | $1.80K |
| NY MTA TRANSP 5% 11/15/2033 | 225,000 | 225,000 | 0 | 0.09% | $601 |
| LOS ANGELES UNIF SD-A | 220,000 | 220,000 | 0 | 0.09% | $74 |
| CA ST PUB WKS-A | 220,000 | 220,000 | 0 | 0.09% | $883 |
| State of Maryland, Series 2018-2 | 220,000 | 220,000 | 0 | 0.09% | $923 |
| NYC TRANS FIN AUTH | 215,000 | 215,000 | 0 | 0.08% | $1.29K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 215,000 | 215,000 | 0 | 0.08% | $609 |
| Wake (County of), NC, Series 2021, RB | 215,000 | 215,000 | 0 | 0.08% | $517 |
| HOUSTON TX ARPT SYS REVENUE | 215,000 | 215,000 | 0 | 0.08% | $1.54K |
| Triborough Bridge & Tunnel Authority, Series B | 210,000 | 210,000 | 0 | 0.08% | $1.42K |
| Virginia Commonwealth Transportation Board | 215,000 | 215,000 | 0 | 0.08% | $281 |
| UNIV OF TEXAS TX UNIV | 210,000 | 210,000 | 0 | 0.08% | $911 |
| INDNPLS IN 5% 10/1/2030 | 210,000 | 210,000 | 0 | 0.08% | $907 |
| SAN ANTONIO TX | 210,000 | 210,000 | 0 | 0.08% | $810 |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 220,000 | 220,000 | 0 | 0.08% | $735 |
| State of Illinois, Series 2018 B | 210,000 | 210,000 | 0 | 0.08% | $1.34K |
| LOS ANGELES DEPT WTR | 215,000 | 215,000 | 0 | 0.08% | -$66 |
| LOS ANGELES UNIF SD-C | 205,000 | 205,000 | 0 | 0.08% | $69 |
| NYC TRANSITIONAL A-1 | 205,000 | 205,000 | 0 | 0.08% | $771 |
| Long Island (City of), NY Power Authority, Series 2019 A, RB | 205,000 | 205,000 | 0 | 0.08% | $1.40K |
| MUNI ELEC AUTH OF GA | 215,000 | 215,000 | 0 | 0.08% | $2.08K |
| NJ TPK 5% 1/1/2036 | 210,000 | 210,000 | 0 | 0.08% | $190 |
| Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 205,000 | 205,000 | 0 | 0.08% | $1.01K |
| CA UNIV REV-A-REF | 200,000 | 200,000 | 0 | 0.08% | $1.14K |
| MASSACHUSETTS ST | 200,000 | 200,000 | 0 | 0.08% | $1.21K |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 205,000 | 205,000 | 0 | 0.08% | $2.35K |
| Hawaii (State of), Series 2018 FT, GO Bonds | 205,000 | 205,000 | 0 | 0.08% | $232 |
| Pennsylvania (Commonwealth of) (Bid Group A), Series 2023, GO Bonds | 200,000 | 200,000 | 0 | 0.08% | $1.07K |
| State of California | 200,000 | 200,000 | 0 | 0.08% | $1.30K |
| PORT NY NJ 5% 7/15/2034 | 200,000 | 200,000 | 0 | 0.08% | $981 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 200,000 | 200,000 | 0 | 0.08% | $675 |
| Minnesota (State of), Series 2018 A, GO Bonds | 200,000 | 200,000 | 0 | 0.08% | $226 |
| NEW YORK ST URBAN DEV | 200,000 | 200,000 | 0 | 0.08% | $937 |
| NY MTA TRANSP 5% 11/15/2032 | 200,000 | 200,000 | 0 | 0.08% | $333 |
| State of California | 195,000 | 195,000 | 0 | 0.08% | $696 |
| WV ST 5% 6/1/2037 | 200,000 | 200,000 | 0 | 0.08% | $751 |
| KY ST PROP 5% 5/1/2036 | 200,000 | 200,000 | 0 | 0.08% | $119 |
| Redwood City School District (Election of 2015), Series 2018, GO Bonds | 200,000 | 200,000 | 0 | 0.08% | $920 |
| State of Maryland, Series 2018B | 195,000 | 195,000 | 0 | 0.08% | $840 |
| NY URBAN DEV-A | 195,000 | 195,000 | 0 | 0.08% | $1.98K |
| ENERGY N W WA ELEC RE | 195,000 | 195,000 | 0 | 0.08% | $684 |
| State of Maryland | 200,000 | 200,000 | 0 | 0.08% | $1.08K |
| NY DORM AUTH-C-REF | 200,000 | 200,000 | 0 | 0.08% | $2.45K |
| MARYLAND ST STD 5% 5/1/2042 | 200,000 | 200,000 | 0 | 0.08% | $1.59K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 200,000 | 200,000 | 0 | 0.07% | $933 |
| State of Hawaii, Series 2018FT | 195,000 | 195,000 | 0 | 0.07% | $473 |
| LOS ANGELES DEPT WTR | 195,000 | 195,000 | 0 | 0.07% | $630 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 190,000 | 190,000 | 0 | 0.07% | $715 |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB | 200,000 | 200,000 | 0 | 0.07% | -$127 |
| Seattle (Port of), WA, Series 2022 A, Ref. RB | 190,000 | 190,000 | 0 | 0.07% | $734 |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 190,000 | 190,000 | 0 | 0.07% | $851 |
| OHIO WTR DEV AUTH-A | 190,000 | 190,000 | 0 | 0.07% | $725 |
| State of Florida Lottery, Series 2017A | 190,000 | 190,000 | 0 | 0.07% | $705 |
| HAMPTON ROADS VA TRAN | 190,000 | 190,000 | 0 | 0.07% | $128 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 195,000 | 195,000 | 0 | 0.07% | $1.71K |
| Truckee Meadows Water Authority, Series 2017, Ref. RB | 190,000 | 190,000 | 0 | 0.07% | $111 |
| UNIV OF NORTH DAKOTA COPS | 195,000 | 195,000 | 0 | 0.07% | -$103 |
| County of Clark, Series 2016B | 185,000 | 185,000 | 0 | 0.07% | $654 |
| LOS ANGELES DEPT WTR | 190,000 | 190,000 | 0 | 0.07% | $269 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 185,000 | 185,000 | 0 | 0.07% | $656 |
| Metropolitan Water District of Southern California, Series 2018 B, RB | 180,000 | 180,000 | 0 | 0.07% | $607 |
| State of Connecticut, Series 2022D | 180,000 | 180,000 | 0 | 0.07% | $1.03K |
| SACRAMENTO TRANS-A | 185,000 | 185,000 | 0 | 0.07% | $1.99K |
| San Mateo County Community College District, Series 2018B | 185,000 | 185,000 | 0 | 0.07% | $859 |
| NYC TRANS FIN AUTH | 180,000 | 180,000 | 0 | 0.07% | $1.75K |
| Palm Beach County School District, Series 2018 B, Ref. COP | 180,000 | 180,000 | 0 | 0.07% | $700 |
| State College Area School District, Series 2018, GO Bonds | 185,000 | 185,000 | 0 | 0.07% | $1.05K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 180,000 | 180,000 | 0 | 0.07% | $832 |
| CENTRL EXPRESSWAY | 185,000 | 185,000 | 0 | 0.07% | $951 |
| NY MTA TRANSP 5% 11/15/2034 | 180,000 | 180,000 | 0 | 0.07% | $537 |
| State of California | 175,000 | 175,000 | 0 | 0.07% | $624 |
| MIAMI-DADE W/S-B | 180,000 | 180,000 | 0 | 0.07% | $298 |
| Brentwood Union School District (Election of 2016), Series 2018, GO Bonds | 190,000 | 190,000 | 0 | 0.07% | $963 |
| Virginia Public Building Authority, Series 2020B | 175,000 | 175,000 | 0 | 0.07% | $722 |
| State of Florida, Series 2022C | 175,000 | 175,000 | 0 | 0.07% | $576 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 175,000 | 175,000 | 0 | 0.07% | $867 |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 175,000 | 175,000 | 0 | 0.07% | $611 |
| HONOLULU HI 5% 3/1/2028 | 175,000 | 175,000 | 0 | 0.07% | $496 |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | 175,000 | 175,000 | 0 | 0.07% | -$15 |
| Connecticut (State of), Series 2024 A, GO Bonds | 175,000 | 175,000 | 0 | 0.07% | $603 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 175,000 | 175,000 | 0 | 0.07% | -$118 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 175,000 | 175,000 | 0 | 0.07% | $206 |
| Texas Water Development Board, State Revolving Fund, Series 2018 | 175,000 | 175,000 | 0 | 0.07% | $389 |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 170,000 | 170,000 | 0 | 0.07% | $1.02K |
| MASSACHUSETTS ST-REF | 170,000 | 170,000 | 0 | 0.07% | $778 |
| Texas Water Development Board, Series 2018A | 170,000 | 170,000 | 0 | 0.07% | $555 |
| NY DORM AUTH -A -REF | 170,000 | 170,000 | 0 | 0.07% | $362 |
| New York (City of), NY, Subseries 2008 L-6, GO Bonds | 170,000 | 170,000 | 0 | 0.07% | $1.26K |
| MET WTR DIST OF STHRN | 175,000 | 175,000 | 0 | 0.07% | $1.35K |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 170,000 | 170,000 | 0 | 0.06% | $306 |
| County of Cook, Series 2021B | 170,000 | 170,000 | 0 | 0.06% | $1.22K |
| PENNSYLVANIA ST | 165,000 | 165,000 | 0 | 0.06% | $939 |
| NEW YORK NY REGD N/C B/E 5.00000000 | 165,000 | 165,000 | 0 | 0.06% | $1.55K |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 165,000 | 165,000 | 0 | 0.06% | $959 |
| NY URBAN DEV-A | 165,000 | 165,000 | 0 | 0.06% | $1.55K |
| State of Ohio, Series U | 165,000 | 165,000 | 0 | 0.06% | $379 |
| Ohio Water Development Authority, Series 2018 | 165,000 | 165,000 | 0 | 0.06% | $469 |
| State of Hawaii, Series 2018FT | 165,000 | 165,000 | 0 | 0.06% | $205 |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 160,000 | 160,000 | 0 | 0.06% | $693 |
| SACRAMENTO MUD ELEC-D | 160,000 | 160,000 | 0 | 0.06% | $488 |
| NY ST DORM AUTH-A | 165,000 | 165,000 | 0 | 0.06% | $1.11K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018, RB | 170,000 | 170,000 | 0 | 0.06% | $110 |
| PHILADELPHIA PA IDA | 160,000 | 160,000 | 0 | 0.06% | $817 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 160,000 | 160,000 | 0 | 0.06% | $820 |
| Washington (State of), Series 2020 C, Ref. GO Bonds | 160,000 | 160,000 | 0 | 0.06% | $384 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 165,000 | 165,000 | 0 | 0.06% | -$152 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB | 160,000 | 160,000 | 0 | 0.06% | $434 |
| New York (State of) Dormitory Authority, Series 2018-1, Ref. RB | 160,000 | 160,000 | 0 | 0.06% | $118 |
| Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019 | 160,000 | 160,000 | 0 | 0.06% | $820 |
| Gainesville (City of), FL, Series 2017 A, RB | 160,000 | 160,000 | 0 | 0.06% | $243 |
| State of Maryland, Series 2022D | 160,000 | 160,000 | 0 | 0.06% | $984 |
| UNIV OF COLORADO-A-2 | 160,000 | 160,000 | 0 | 0.06% | $995 |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | 155,000 | 155,000 | 0 | 0.06% | $624 |
| Clark (County of), NV, Series 2018 B, GO Bonds | 155,000 | 155,000 | 0 | 0.06% | $738 |
Top 300 of 1046, by weight.
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