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 |
|---|---|---|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0 | 620,000 | 620,000 | 0.25% | $630.70K |
| MICHIGAN ST FIN AUTH | 0 | 490,000 | 490,000 | 0.20% | $499.68K |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0 | 360,000 | 360,000 | 0.15% | $364.50K |
| State of California | 0 | 260,000 | 260,000 | 0.11% | $271.31K |
| Cypress-Fairbanks Independent School District, Series 2019, GO Bonds | 0 | 250,000 | 250,000 | 0.10% | $255.82K |
| City of Chicago, Series A | 0 | 250,000 | 250,000 | 0.10% | $252.05K |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 0 | 245,000 | 245,000 | 0.10% | $252.01K |
| HLTH & EDUCTNL FACS-A | 0 | 230,000 | 230,000 | 0.10% | $249.47K |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0 | 235,000 | 235,000 | 0.10% | $240.52K |
| KY EDFA REV 5% 8/1/2049 | 0 | 230,000 | 230,000 | 0.09% | $232.73K |
| SUDMED 5 05/1/2048 | 0 | 220,000 | 220,000 | 0.09% | $224.34K |
| State of California | 0 | 220,000 | 220,000 | 0.09% | $223.10K |
| School District of Philadelphia (The), Series 2019 A | 0 | 215,000 | 215,000 | 0.09% | $221.76K |
| TX PRIVATE ACTIVITY-A | 0 | 200,000 | 200,000 | 0.09% | $214.43K |
| WASHINGTON ST-SER 4-2 | 0 | 195,000 | 195,000 | 0.08% | $206.87K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 200,000 | 200,000 | 0.08% | $205.43K |
| School District of Philadelphia (The), Series 2019A | 0 | 200,000 | 200,000 | 0.08% | $203.26K |
| State of Maryland Department of Transportation, Series 2021A | 0 | 200,000 | 200,000 | 0.08% | $202.44K |
| N TEXAS TOLLWY AUTH | 0 | 195,000 | 195,000 | 0.08% | $199.32K |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 0 | 190,000 | 190,000 | 0.08% | $194.90K |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A | 0 | 170,000 | 170,000 | 0.07% | $185.26K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37 | 0 | 175,000 | 175,000 | 0.07% | $185.23K |
| ILLINOIS ST TOLL HIGH | 0 | 150,000 | 150,000 | 0.06% | $161.66K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 145,000 | 145,000 | 0.06% | $158.84K |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 0 | 150,000 | 150,000 | 0.06% | $156.42K |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | 0 | 150,000 | 150,000 | 0.06% | $154.48K |
| Port Authority of New York & New Jersey, Series 212 | 0 | 150,000 | 150,000 | 0.06% | $153.09K |
| KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 | 0 | 145,000 | 145,000 | 0.06% | $149.10K |
| PROSPER ISD | 0 | 145,000 | 145,000 | 0.06% | $148.60K |
| MSRPWR 6.125 11/1/2029 | 0 | 130,000 | 130,000 | 0.06% | $138.28K |
| ILLINOIS FIN AT 5.25% 7/1/2035 | 0 | 125,000 | 125,000 | 0.05% | $135.77K |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 0 | 130,000 | 130,000 | 0.05% | $133.63K |
| District of Columbia | 0 | 130,000 | 130,000 | 0.05% | $132.62K |
| River Islands Public Financing Authority, Series 2022, Ref. RB | 0 | 120,000 | 120,000 | 0.05% | $129.62K |
| Indiana Finance Authority, Series 2025, RB | 0 | 120,000 | 120,000 | 0.05% | $128.71K |
| North Texas Tollway Authority, Series 2019A | 0 | 125,000 | 125,000 | 0.05% | $127.77K |
| NORTH EAST TX INDEP SCH DIST | 0 | 115,000 | 115,000 | 0.05% | $125.74K |
| School District of Philadelphia | 0 | 120,000 | 120,000 | 0.05% | $124.28K |
| Pennsylvania Economic Development Financing Authority | 0 | 115,000 | 115,000 | 0.05% | $124.11K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 120,000 | 120,000 | 0.05% | $122.91K |
| State of Illinois | 0 | 120,000 | 120,000 | 0.05% | $122.61K |
| COLORADO ST HLTH FACS | 0 | 115,000 | 115,000 | 0.05% | $122.44K |
| MICHIGAN ST FIN AUTH | 0 | 120,000 | 120,000 | 0.05% | $121.93K |
| State of Illinois, Series 2019A | 0 | 110,000 | 110,000 | 0.05% | $119.95K |
| San Jacinto Community College District, Series 2019 A, GO Bonds | 0 | 115,000 | 115,000 | 0.05% | $117.68K |
| CHARLOTTE NC ARPT REVENUE REGD B/E 5.00000000 | 0 | 115,000 | 115,000 | 0.05% | $117.65K |
| MONTGOMERY CO-B-REF | 0 | 105,000 | 105,000 | 0.05% | $116.06K |
| MASSACHUSETTS ST DEV FIN AGY | 0 | 105,000 | 105,000 | 0.05% | $113.32K |
| DELAWARE VLY PA REGL | 0 | 115,000 | 115,000 | 0.04% | $111.95K |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | 0 | 110,000 | 110,000 | 0.04% | $111.30K |
| LOS ANGELES-E-REF | 0 | 100,000 | 100,000 | 0.04% | $108.75K |
| CHERRY HILL TWP NJ SCH DIST | 0 | 105,000 | 105,000 | 0.04% | $107.46K |
| FRISCO TX INDEP SCH DIST | 0 | 95,000 | 95,000 | 0.04% | $102.78K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 100,000 | 100,000 | 0.04% | $102.54K |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49 | 0 | 100,000 | 100,000 | 0.04% | $102.38K |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, Ref. RB | 0 | 100,000 | 100,000 | 0.04% | $102.11K |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 0 | 100,000 | 100,000 | 0.04% | $101.83K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 95,000 | 95,000 | 0.04% | $98.58K |
| Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G | 0 | 90,000 | 90,000 | 0.04% | $96.37K |
| State of Wisconsin, Series 2021B | 0 | 95,000 | 95,000 | 0.04% | $96.31K |
| FARMINGTON -REV -B | 0 | 100,000 | 100,000 | 0.04% | $95.02K |
| JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | 0 | 90,000 | 90,000 | 0.04% | $91.86K |
| Washington Health Care Facilities Authority | 0 | 85,000 | 85,000 | 0.04% | $90.50K |
| Los Angeles Department of Water & Power, Series D | 0 | 85,000 | 85,000 | 0.04% | $88.43K |
| State of Connecticut Special Tax, Series 2022A | 0 | 80,000 | 80,000 | 0.03% | $87.19K |
| CONN ST HEALTH 4% 7/1/2038 | 0 | 85,000 | 85,000 | 0.03% | $85.66K |
| NEW YORK NY-B-1 | 0 | 80,000 | 80,000 | 0.03% | $85.19K |
| RIVER ISL PUB 5.25% 9/1/2052 | 0 | 80,000 | 80,000 | 0.03% | $84.90K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 75,000 | 75,000 | 0.03% | $82.53K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0 | 80,000 | 80,000 | 0.03% | $80.85K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0 | 75,000 | 75,000 | 0.03% | $80.69K |
| Metropolitan Pier & Exposition Authority | 0 | 75,000 | 75,000 | 0.03% | $78.81K |
| District of Columbia Income Tax, Series 2019A | 0 | 75,000 | 75,000 | 0.03% | $77.86K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 75,000 | 75,000 | 0.03% | $76.91K |
| City & County of Honolulu, Series 2025E | 0 | 70,000 | 70,000 | 0.03% | $76.52K |
| CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E 5.00000000 | 0 | 70,000 | 70,000 | 0.03% | $76.41K |
| City of Goddard KS, Series 2025, GO Bonds | 0 | 70,000 | 70,000 | 0.03% | $74.74K |
| WV HOSP 5% 9/1/2038 | 0 | 70,000 | 70,000 | 0.03% | $72.46K |
| PORTLAND OR SWR SYS REVENUE | 0 | 65,000 | 65,000 | 0.03% | $71.23K |
| Armstrong School District | 0 | 70,000 | 70,000 | 0.03% | $70.90K |
| State of Illinois, Series 2025A | 0 | 65,000 | 65,000 | 0.03% | $70.45K |
| STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 | 0 | 65,000 | 65,000 | 0.03% | $69.59K |
| COUNTY OF FAIRFAX VA | 0 | 65,000 | 65,000 | 0.03% | $69.24K |
| Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | 0 | 65,000 | 65,000 | 0.03% | $66.57K |
| North Sumter County Utility Dependent District, Series 2019 | 0 | 65,000 | 65,000 | 0.03% | $66.34K |
| LANCASTER H AUT 5% 11/1/2046 | 0 | 65,000 | 65,000 | 0.03% | $66.29K |
| Louisiana Public Facilities Authority, Series 2019 A | 0 | 65,000 | 65,000 | 0.03% | $66.16K |
| Chicago O'Hare International Airport, Series 2018B | 0 | 65,000 | 65,000 | 0.03% | $66.06K |
| NEW YORK NY-B-1 | 0 | 65,000 | 65,000 | 0.03% | $66.03K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 60,000 | 60,000 | 0.03% | $65.47K |
| North Texas Tollway Authority, Series 2025B | 0 | 60,000 | 60,000 | 0.03% | $64.63K |
| Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 0 | 60,000 | 60,000 | 0.02% | $61.73K |
| State of Illinois, Series 2025B | 0 | 55,000 | 55,000 | 0.02% | $60.27K |
| State of Minnesota, Series 2023 | 0 | 50,000 | 50,000 | 0.02% | $55.10K |
| PHOENIX UN HSD#210-B | 0 | 50,000 | 50,000 | 0.02% | $54.69K |
| State of North Carolina | 0 | 50,000 | 50,000 | 0.02% | $54.65K |
| State of Illinois, Series 2024B | 0 | 50,000 | 50,000 | 0.02% | $53.97K |
| LOWER COLORADO RIVER AUTHORITY | 0 | 50,000 | 50,000 | 0.02% | $53.87K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 50,000 | 50,000 | 0.02% | $53.87K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 0 | 50,000 | 50,000 | 0.02% | $51.80K |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aero Univ), Series 2020, Ref. RB | 0 | 50,000 | 50,000 | 0.02% | $51.25K |
| Williamson (County of), TX, Series 2020, GO Bonds | 0 | 50,000 | 50,000 | 0.02% | $50.69K |
| UTAH TRANSIT AUTH-REF | 0 | 45,000 | 45,000 | 0.02% | $49.74K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 | 0 | 45,000 | 45,000 | 0.02% | $48.62K |
| NORTH TX TOLLWAY -A | 0 | 45,000 | 45,000 | 0.02% | $48.51K |
| WA ST 5% 8/1/2040 | 0 | 45,000 | 45,000 | 0.02% | $48.02K |
| ALLEGHENY HOSP DEV-A | 0 | 45,000 | 45,000 | 0.02% | $47.26K |
| San Diego County Regional Airport Authority, Series 2019A | 0 | 45,000 | 45,000 | 0.02% | $46.39K |
| MONT PA HR ED 4% 9/1/2034 | 0 | 45,000 | 45,000 | 0.02% | $46.33K |
| COLLIN CNTY TX CMNTY CLG DIST | 0 | 45,000 | 45,000 | 0.02% | $46.25K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 45,000 | 45,000 | 0.02% | $45.94K |
| NYC TRANS FIN AUTH-C1 | 0 | 45,000 | 45,000 | 0.02% | $45.82K |
| El Dorado Special School District No. 15, Series 2023 A, Ref. GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $45.79K |
| North Carolina Turnpike Authority, Series 2018 | 0 | 45,000 | 45,000 | 0.02% | $45.45K |
| Florida Municipal Power Agency, Series 2025A | 0 | 40,000 | 40,000 | 0.02% | $43.81K |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0 | 40,000 | 40,000 | 0.02% | $40.70K |
| E BAY MUD-B-REV-REF | 0 | 35,000 | 35,000 | 0.02% | $38.67K |
| CT ST HLTH & EDU-A | 0 | 35,000 | 35,000 | 0.02% | $38.19K |
| GWINNETT CO SCD-REF | 0 | 35,000 | 35,000 | 0.02% | $37.92K |
| Illinois Finance Authority, Series 2025C | 0 | 35,000 | 35,000 | 0.02% | $37.83K |
| CLEVELAND-A-REF | 0 | 35,000 | 35,000 | 0.01% | $37.57K |
| Lower Colorado River Authority, Series 2020 | 0 | 35,000 | 35,000 | 0.01% | $36.26K |
| Bexar (County of), TX Hospital District, Series 2020, GO Bonds | 0 | 35,000 | 35,000 | 0.01% | $36.10K |
| STATE OF ILLINOIS | 0 | 35,000 | 35,000 | 0.01% | $35.96K |
| New York & New Jersey (States of) Port Authority, Series 2019, RB | 0 | 35,000 | 35,000 | 0.01% | $35.86K |
| ILLINOIS ST TOLL HIGH | 0 | 35,000 | 35,000 | 0.01% | $35.69K |
| Chicago O'Hare International Airport, Series 2018B | 0 | 35,000 | 35,000 | 0.01% | $35.42K |
| Charleston Educational Excellence Finance Corp., Series 2025, RB | 0 | 30,000 | 30,000 | 0.01% | $33.07K |
| TX TRANSPRTN COMM-REF | 0 | 30,000 | 30,000 | 0.01% | $33.02K |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 0 | 30,000 | 30,000 | 0.01% | $32.68K |
| MASSACHUSETTS ST | 0 | 30,000 | 30,000 | 0.01% | $32.55K |
| City of San Antonio TX, Series 2025, GO Bonds | 0 | 30,000 | 30,000 | 0.01% | $32.44K |
| NORTH CAROLINA-B | 0 | 30,000 | 30,000 | 0.01% | $31.57K |
| County of Baltimore MD | 0 | 30,000 | 30,000 | 0.01% | $30.71K |
| Collin County Community College District, Series 2020A | 0 | 30,000 | 30,000 | 0.01% | $30.70K |
| TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36 | 0 | 30,000 | 30,000 | 0.01% | $30.65K |
| CA PUB WKS 5% 12/1/2029 | 0 | 25,000 | 25,000 | 0.01% | $27.77K |
| County of Santa Clara CA | 0 | 25,000 | 25,000 | 0.01% | $27.76K |
| MASSACHUSETTS ST | 0 | 25,000 | 25,000 | 0.01% | $27.70K |
| State of Connecticut Special Tax, Series 2022A | 0 | 25,000 | 25,000 | 0.01% | $27.32K |
| NEW YORK-G-G-1 | 0 | 25,000 | 25,000 | 0.01% | $27.06K |
| ALLGNY CNTY HDA 5% 7/15/2031 | 0 | 25,000 | 25,000 | 0.01% | $26.98K |
| CYPRESS ETC ISD-REF | 0 | 25,000 | 25,000 | 0.01% | $25.73K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 | 0 | 25,000 | 25,000 | 0.01% | $25.60K |
| District of Columbia Income Tax, Series 2019A | 0 | 25,000 | 25,000 | 0.01% | $25.57K |
| North Texas Tollway Authority, First Tier, Series 2020A | 0 | 25,000 | 25,000 | 0.01% | $25.45K |
| North Carolina Turnpike Authority | 0 | 25,000 | 25,000 | 0.01% | $25.42K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 | 0 | 25,000 | 25,000 | 0.01% | $25.42K |
| City of Chattanooga, Series 2025 | 0 | 20,000 | 20,000 | 0.01% | $21.95K |
| County of Harris TX Toll Road Revenue | 0 | 20,000 | 20,000 | 0.01% | $21.92K |
| Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 | 0 | 20,000 | 20,000 | 0.01% | $21.90K |
| STHRN CA PUBLIC SER-1 | 0 | 20,000 | 20,000 | 0.01% | $21.75K |
| Douglas County School District, Series 2025 | 0 | 20,000 | 20,000 | 0.01% | $21.75K |
| NEW JERSEY ST ECON DEV AUTH REV | 0 | 20,000 | 20,000 | 0.01% | $21.60K |
| CHICAGO O HARE INTL 5.00% | 0 | 20,000 | 20,000 | 0.01% | $21.54K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | 0 | 20,000 | 20,000 | 0.01% | $21.54K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0 | 20,000 | 20,000 | 0.01% | $21.51K |
| NEW YORK NY | 0 | 20,000 | 20,000 | 0.01% | $20.78K |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 0 | 20,000 | 20,000 | 0.01% | $20.60K |
| CHERRY HILL TWP NJ SCH DIST | 0 | 20,000 | 20,000 | 0.01% | $20.55K |
| Perris Union High School District, Series 2019, GO Bonds | 0 | 20,000 | 20,000 | 0.01% | $20.20K |
| Palo Alto Unified School District, Series 2025 | 0 | 15,000 | 15,000 | 0.01% | $16.65K |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A | 0 | 15,000 | 15,000 | 0.01% | $16.43K |
| MO HWYS & TRANSPRN -A | 0 | 15,000 | 15,000 | 0.01% | $16.35K |
| Lower Colorado River Authority, Series 2025 | 0 | 15,000 | 15,000 | 0.01% | $16.29K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0 | 15,000 | 15,000 | 0.01% | $15.96K |
| MONTGOMERY CO HGR EDU | 0 | 15,000 | 15,000 | 0.01% | $15.90K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0 | 15,000 | 15,000 | 0.01% | $15.71K |
| PITT WTR and SWR 5% 9/1/2044 | 0 | 15,000 | 15,000 | 0.01% | $15.68K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-47 | 0 | 15,000 | 15,000 | 0.01% | $15.52K |
| Texas Water Development Board | 0 | 15,000 | 15,000 | 0.01% | $15.48K |
| NORTHEAST OH REGL SWR | 0 | 15,000 | 15,000 | 0.01% | $15.42K |
| TX TXSWTR 4 10/15/2038 | 0 | 15,000 | 15,000 | 0.01% | $15.41K |
| NORTH TX TOLL 4% 1/1/2036 | 0 | 15,000 | 15,000 | 0.01% | $15.39K |
| Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB | 0 | 15,000 | 15,000 | 0.01% | $15.37K |
| CONN ST HEALTH 4% 7/1/2034 | 0 | 15,000 | 15,000 | 0.01% | $15.32K |
| WISCONSIN ST | 0 | 15,000 | 15,000 | 0.01% | $15.26K |
| Los Angeles Community College District | 0 | 10,000 | 10,000 | 0.00% | $11.12K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 0 | 10,000 | 10,000 | 0.00% | $10.94K |
| MASSACHUSETTS ST DEV FIN AGY | 0 | 10,000 | 10,000 | 0.00% | $10.92K |
| PORT AUTH OF NEW YORK | 0 | 10,000 | 10,000 | 0.00% | $10.90K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0 | 10,000 | 10,000 | 0.00% | $10.86K |
| County of Travis | 0 | 10,000 | 10,000 | 0.00% | $10.82K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0 | 10,000 | 10,000 | 0.00% | $10.80K |
| IN FIN AUTH -A -REF | 0 | 10,000 | 10,000 | 0.00% | $10.75K |
| Texas Water Development Board, Series 2018B | 0 | 10,000 | 10,000 | 0.00% | $10.74K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0 | 10,000 | 10,000 | 0.00% | $10.58K |
| AMERICAN MUNI PWR-A | 0 | 10,000 | 10,000 | 0.00% | $10.53K |
| TARRANT TX EDFC 5% 7/1/2038 | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| City of Lafayette LA Utilities Revenue | 0 | 10,000 | 10,000 | 0.00% | $10.41K |
| HONOLULU-B-REF | 0 | 10,000 | 10,000 | 0.00% | $10.37K |
| UNIV OF TEXAS TX UNIV REVENUES | 0 | 10,000 | 10,000 | 0.00% | $10.32K |
| VIRGINIA ST SMALL BUS | 0 | 10,000 | 10,000 | 0.00% | $10.32K |
| Lewisville Independent School District | 0 | 10,000 | 10,000 | 0.00% | $10.27K |
| KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | 0 | 10,000 | 10,000 | 0.00% | $10.26K |
| MWAA DULLES TOL 4% 10/1/2035 | 0 | 10,000 | 10,000 | 0.00% | $10.26K |
| NYC TRANS FIN AUTH-C1 | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| Port Authority of New York & New Jersey, Series 217 | 0 | 10,000 | 10,000 | 0.00% | $10.21K |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0 | 10,000 | 10,000 | 0.00% | $10.21K |
| CHERRY HILL TWP BOE | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| COLORADO ST HLTH FACS AUTH REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| E BATON ROUGE PARISH | 0 | 10,000 | 10,000 | 0.00% | $10.17K |
| ALAMEDA CO JT PWR A-A | 0 | 5,000 | 5,000 | 0.00% | $5.58K |
| University of Delaware, Series 2025, RB | 0 | 5,000 | 5,000 | 0.00% | $5.51K |
| Texas Water Development Board, Series 2025, RB | 0 | 5,000 | 5,000 | 0.00% | $5.51K |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-29 | 0 | 5,000 | 5,000 | 0.00% | $5.50K |
| City of Austin, Series 2025 | 0 | 5,000 | 5,000 | 0.00% | $5.49K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 5,000 | 5,000 | 0.00% | $5.46K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.44K |
| BROWARD SCH BRD-A-REF | 0 | 5,000 | 5,000 | 0.00% | $5.43K |
| TEMPLE UNIV-REF-FIRST | 0 | 5,000 | 5,000 | 0.00% | $5.42K |
| SAN ANTONIO-B-REV-REF | 0 | 5,000 | 5,000 | 0.00% | $5.41K |
| Indiana Municipal Power Agency, Series 2025A | 0 | 5,000 | 5,000 | 0.00% | $5.38K |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 | 0 | 5,000 | 5,000 | 0.00% | $5.36K |
| State of Connecticut Special Tax, Series 2018B | 0 | 5,000 | 5,000 | 0.00% | $5.36K |
| State of California | 0 | 5,000 | 5,000 | 0.00% | $5.35K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| County of Broward FL Port Facilities Revenue | 0 | 5,000 | 5,000 | 0.00% | $5.19K |
| CHERRY HL NJ SD 4% 8/1/2038 | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| NM HOSP EQP 5% 8/1/2044 | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| KING CNTY WA SCH DIST #403 RENTON | 0 | 5,000 | 5,000 | 0.00% | $5.13K |
| VIRGINIA ST SMALL BUS | 0 | 5,000 | 5,000 | 0.00% | $5.13K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| Broward (County of), FL, Series 2019 A, RB | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| MWAA DULLES TOL 4% 10/1/2036 | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| MIAMI-DADE TRANSIT | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| NEW YORK-A-A-1 | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| CHICAGO IL -BAM | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| NYC TRANS FIN AUTH-C1 | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| State of California | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| Triborough Bridge & Tunnel Authority, Series 2019C | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| Metropolitan Government of Nashville & Davidson County TN | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Chicago, Series A | 1,010,000 | 0 | -1,010,000 | 0.00% | -$964.27K |
| City of Chicago IL, Series 2019, GO Bonds | 435,000 | 0 | -435,000 | 0.00% | -$439.00K |
| DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$372.67K |
| California (State of), Series 2015, Ref. GO Bonds | 250,000 | 0 | -250,000 | 0.00% | -$250.01K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 230,000 | 0 | -230,000 | 0.00% | -$246.36K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 135,000 | 0 | -135,000 | 0.00% | -$141.96K |
| Fond Du Lac (County of), WI, Series 2019 A, GO Notes | 140,000 | 0 | -140,000 | 0.00% | -$140.07K |
| South Carolina Transportation Infrastructure Bank, Series 2016 A | 135,000 | 0 | -135,000 | 0.00% | -$135.00K |
| OHIO ST HOSP FAC REVENUE | 130,000 | 0 | -130,000 | 0.00% | -$130.06K |
| NYS DORM PIT 5% 3/15/2029 | 115,000 | 0 | -115,000 | 0.00% | -$123.93K |
| Will (County of), IL, Series 2019, GO Bonds | 130,000 | 0 | -130,000 | 0.00% | -$120.14K |
| WV HOSP 5% 1/1/2043 | 125,000 | 0 | -125,000 | 0.00% | -$117.80K |
| Prince George's (County of), MD, Series 2017 A, GO Bonds | 115,000 | 0 | -115,000 | 0.00% | -$115.32K |
| State of Connecticut Special Tax Revenue | 105,000 | 0 | -105,000 | 0.00% | -$113.90K |
| UT BRD REGENTS RF-A-U | 100,000 | 0 | -100,000 | 0.00% | -$104.80K |
| State of California 3.00% 09/01/2029 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| OHIO ST HOSP FAC REVENUE | 85,000 | 0 | -85,000 | 0.00% | -$84.72K |
| Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB | 80,000 | 0 | -80,000 | 0.00% | -$79.90K |
| MASS DEVEL FIN 5% 7/1/2044 | 55,000 | 0 | -55,000 | 0.00% | -$54.49K |
| NY CITY-C-REF | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| MESA UTIL REV-UNREFD | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$32.43K |
| Washington Suburban Sanitary Commission | 30,000 | 0 | -30,000 | 0.00% | -$30.07K |
| State of California | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP | 15,000 | 0 | -15,000 | 0.00% | -$16.55K |
| Columbus (City of), OH, Series 2016, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| CALIFORNIA ST-REF | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB | 10,000 | 0 | -10,000 | 0.00% | -$9.97K |
| State of Illinois, Series 2016 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Florida (State of) (Capital Outlay), Series 2015, GO Bonds | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,145,000 | 1,205,000 | 60,000 | 0.52% | $73.07K |
| State of New Jersey, Series 2020A | 1,105,000 | 1,165,000 | 60,000 | 0.51% | $76.30K |
| HILLSBOROUGH CT 5% 11/15/2029 | 1,000,000 | 1,030,000 | 30,000 | 0.45% | $44.95K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 80,000 | 850,000 | 770,000 | 0.37% | $838.74K |
| NYC MUNI WTR FIN-EE2 | 565,000 | 740,000 | 175,000 | 0.31% | $194.17K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 565,000 | 575,000 | 10,000 | 0.25% | $19.24K |
| STATE OF CALIFORNIA | 265,000 | 565,000 | 300,000 | 0.24% | $327.20K |
| MASSACHUSETTS ST | 525,000 | 550,000 | 25,000 | 0.24% | $33.01K |
| Rhode Island Health & Educational Building Corp., Series 2019A | 490,000 | 505,000 | 15,000 | 0.22% | $21.49K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 355,000 | 475,000 | 120,000 | 0.21% | $135.58K |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 225,000 | 495,000 | 270,000 | 0.21% | $285.23K |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44 | 360,000 | 470,000 | 110,000 | 0.20% | $120.23K |
| State of California | 385,000 | 470,000 | 85,000 | 0.20% | $91.68K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | 235,000 | 475,000 | 240,000 | 0.19% | $244.80K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 455,000 | 470,000 | 15,000 | 0.19% | $22.52K |
| IL ST TOLL HWY AUTH | 265,000 | 425,000 | 160,000 | 0.18% | $174.09K |
| Duval County Public Schools, Series 2022A | 375,000 | 420,000 | 45,000 | 0.18% | $52.12K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 | 55,000 | 410,000 | 355,000 | 0.18% | $383.17K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 410,000 | 425,000 | 15,000 | 0.17% | $17.88K |
| ENERGY NW/WPPS 5% 7/1/2037 | 390,000 | 405,000 | 15,000 | 0.17% | $19.84K |
| MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 375,000 | 395,000 | 20,000 | 0.17% | $24.04K |
| State of California | 370,000 | 385,000 | 15,000 | 0.17% | $19.93K |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 275,000 | 400,000 | 125,000 | 0.17% | $135.94K |
| State of California | 370,000 | 385,000 | 15,000 | 0.17% | $18.91K |
| School District of Broward County, Series 2019B | 340,000 | 380,000 | 40,000 | 0.16% | $46.16K |
| PRIV CLGS & UNIV-A | 330,000 | 375,000 | 45,000 | 0.16% | $52.20K |
| School District of Philadelphia (The), Series 2019A | 235,000 | 395,000 | 160,000 | 0.16% | $169.82K |
| State of California | 230,000 | 365,000 | 135,000 | 0.16% | $151.69K |
| MICHIGAN ST UNIV REVENUES | 385,000 | 390,000 | 5,000 | 0.16% | $7.18K |
| NEW YORK ST URBAN DEV | 340,000 | 375,000 | 35,000 | 0.16% | $43.90K |
| UNIV OF TEXAS TX UNIV REVENUES | 110,000 | 365,000 | 255,000 | 0.16% | $280.20K |
| State of Illinois, Series 2023B | 180,000 | 365,000 | 185,000 | 0.16% | $204.49K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 340,000 | 360,000 | 20,000 | 0.16% | $25.18K |
| Los Angeles Department of Water & Power, Series D | 185,000 | 365,000 | 180,000 | 0.16% | $196.52K |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 260,000 | 360,000 | 100,000 | 0.16% | $111.59K |
| NYC TRANS FIN AUTH | 345,000 | 370,000 | 25,000 | 0.16% | $27.04K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 350,000 | 360,000 | 10,000 | 0.15% | $14.04K |
| State of California, Series 2020 | 25,000 | 350,000 | 325,000 | 0.15% | $360.45K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-40 | 355,000 | 365,000 | 10,000 | 0.15% | $15.85K |
| OHIO WTR DEV AUTH-A | 305,000 | 355,000 | 50,000 | 0.15% | $56.21K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 285,000 | 350,000 | 65,000 | 0.15% | $75.55K |
| State of Illinois, Series 2019B | 300,000 | 350,000 | 50,000 | 0.15% | $56.90K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 270,000 | 340,000 | 70,000 | 0.15% | $80.16K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 250,000 | 340,000 | 90,000 | 0.15% | $101.30K |
| MASSACHUSETTS ST-C | 160,000 | 350,000 | 190,000 | 0.15% | $203.00K |
| NEW MEXICO ST FIN AUT | 230,000 | 335,000 | 105,000 | 0.15% | $116.57K |
| PENNSYLVANIA ST | 290,000 | 330,000 | 40,000 | 0.14% | $46.07K |
| Washington (State of), Series 2019 A, GO Bonds | 325,000 | 340,000 | 15,000 | 0.14% | $20.10K |
| MICHIGAN ST UNIV-B | 10,000 | 340,000 | 330,000 | 0.14% | $344.87K |
| MICHIGAN ST FIN AUTH REVENUE | 190,000 | 335,000 | 145,000 | 0.14% | $155.33K |
| PHILA PA 5% 2/1/2034 | 200,000 | 325,000 | 125,000 | 0.14% | $136.39K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 215,000 | 315,000 | 100,000 | 0.14% | $111.86K |
| PRIV CLGS & UNIVS AUTH GA | 310,000 | 335,000 | 25,000 | 0.14% | $26.30K |
| LOS ANGELES-E-REF | 65,000 | 315,000 | 250,000 | 0.14% | $272.53K |
| State of Connecticut, Series 2024F | 175,000 | 310,000 | 135,000 | 0.14% | $150.51K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | 190,000 | 305,000 | 115,000 | 0.13% | $128.84K |
| CO ST HLTH FACS AUTH | 60,000 | 310,000 | 250,000 | 0.13% | $266.87K |
| State of Michigan Trunk Line, Series 2020B | 240,000 | 295,000 | 55,000 | 0.13% | $62.37K |
| MA ST 5% 9/1/2029 | 245,000 | 295,000 | 50,000 | 0.13% | $57.52K |
| State of Kansas Department of Transportation, Series 2024A | 145,000 | 295,000 | 150,000 | 0.13% | $165.65K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 300,000 | 305,000 | 5,000 | 0.13% | $10.38K |
| WA ST | 265,000 | 290,000 | 25,000 | 0.13% | $29.32K |
| District of Columbia, Series 2020, RB | 275,000 | 290,000 | 15,000 | 0.13% | $18.90K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 220,000 | 290,000 | 70,000 | 0.13% | $78.01K |
| MA ST 5% 1/1/2049 | 50,000 | 305,000 | 255,000 | 0.12% | $262.84K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 280,000 | 285,000 | 5,000 | 0.12% | $7.60K |
| MAIN STR NAT GA 5% 5/15/2043 | 100,000 | 305,000 | 205,000 | 0.12% | $210.61K |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 285,000 | 295,000 | 10,000 | 0.12% | $12.20K |
| District of Columbia, Series 2019 C, Ref. RB | 210,000 | 280,000 | 70,000 | 0.12% | $77.81K |
| New York (State of) Dormitory Authority, Series 2019, RB | 275,000 | 290,000 | 15,000 | 0.12% | $18.18K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 275,000 | 280,000 | 5,000 | 0.12% | $9.43K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 250,000 | 280,000 | 30,000 | 0.12% | $34.09K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 160,000 | 275,000 | 115,000 | 0.12% | $125.61K |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37 | 165,000 | 290,000 | 125,000 | 0.12% | $130.19K |
| CO ST HLTH FACS AUTH | 260,000 | 280,000 | 20,000 | 0.12% | $24.80K |
| HARRIS TX CED 5% 10/1/2029 | 130,000 | 270,000 | 140,000 | 0.12% | $154.68K |
| Baltimore (County of), MD, Series 2019, GO Bonds | 170,000 | 280,000 | 110,000 | 0.12% | $115.28K |
| ARIZONA TRANSPRTN BRD | 225,000 | 265,000 | 40,000 | 0.12% | $45.38K |
| NYC TRANS FIN AUTH-C1 | 230,000 | 270,000 | 40,000 | 0.12% | $43.50K |
| SAN FRANCISCO CA BAY AREA | 95,000 | 275,000 | 180,000 | 0.11% | $189.90K |
| State of North Carolina, Series 2019A | 265,000 | 275,000 | 10,000 | 0.11% | $12.85K |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 195,000 | 260,000 | 65,000 | 0.11% | $74.14K |
| State of Illinois, Series 2023B | 35,000 | 265,000 | 230,000 | 0.11% | $248.64K |
| HARRIS TX CED 5% 12/1/2029 | 230,000 | 260,000 | 30,000 | 0.11% | $35.62K |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | 255,000 | 260,000 | 5,000 | 0.11% | $8.07K |
| MASSACHUSETTS ST-A | 165,000 | 260,000 | 95,000 | 0.11% | $104.61K |
| NYC NY 5% 8/1/2039 | 235,000 | 265,000 | 30,000 | 0.11% | $34.23K |
| North Texas Tollway Authority, Series 2019 A, Ref. RB | 175,000 | 260,000 | 85,000 | 0.11% | $90.65K |
| STHRN CA MET WTR DT-A | 165,000 | 260,000 | 95,000 | 0.11% | $100.80K |
| State of Connecticut, Series 2019A | 185,000 | 255,000 | 70,000 | 0.11% | $75.94K |
| NYC NY 5% 10/1/2034 | 210,000 | 250,000 | 40,000 | 0.11% | $45.00K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 175,000 | 260,000 | 85,000 | 0.11% | $88.30K |
| NYC MUNI WTR FIN-FF-2 | 230,000 | 250,000 | 20,000 | 0.11% | $24.04K |
| Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | 215,000 | 245,000 | 30,000 | 0.11% | $34.80K |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 175,000 | 240,000 | 65,000 | 0.11% | $73.13K |
| Lewisville Independent School District, Series 2020, Ref. GO Bonds | 240,000 | 255,000 | 15,000 | 0.10% | $18.01K |
| OH TPK COMMN-A-TPK | 175,000 | 250,000 | 75,000 | 0.10% | $79.57K |
| HUMBOLDT-REF-A-REMK | 245,000 | 255,000 | 10,000 | 0.10% | $13.73K |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 205,000 | 240,000 | 35,000 | 0.10% | $39.71K |
| County of Clark Department of Aviation, Series 2019D | 235,000 | 240,000 | 5,000 | 0.10% | $8.18K |
| NEW YORK ST DORM AUTH | 230,000 | 240,000 | 10,000 | 0.10% | $11.81K |
| NEW YORK NY REGD B/E 5.00000000 | 80,000 | 245,000 | 165,000 | 0.10% | $175.83K |
| District of Columbia, Series 2019 A, GO Bonds | 215,000 | 240,000 | 25,000 | 0.10% | $27.71K |
| State of North Carolina, Series 2019 | 225,000 | 240,000 | 15,000 | 0.10% | $17.37K |
| State of Maryland Department of Transportation, Series 2020 | 190,000 | 235,000 | 45,000 | 0.10% | $51.14K |
| MASSACHUSETTS ST | 95,000 | 235,000 | 140,000 | 0.10% | $152.10K |
| OHIO ST UNIV | 150,000 | 230,000 | 80,000 | 0.10% | $89.48K |
| CO ST HLTH FACS AUTH | 120,000 | 235,000 | 115,000 | 0.10% | $124.89K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | 90,000 | 240,000 | 150,000 | 0.10% | $158.12K |
| CO ST HLTH FACS AUTH | 60,000 | 235,000 | 175,000 | 0.10% | $188.17K |
| State of Connecticut Special Tax, Series 2022B | 180,000 | 230,000 | 50,000 | 0.10% | $56.10K |
| San Diego County Regional Airport Authority, Series 2019A | 195,000 | 230,000 | 35,000 | 0.10% | $39.91K |
| PVT CLG UNIV AUTH-A | 70,000 | 225,000 | 155,000 | 0.10% | $170.32K |
| State of Florida Department of Transportation Turnpike System, Series 2020A | 185,000 | 225,000 | 40,000 | 0.10% | $45.57K |
| LOS ANGELES WTR PWR-A | 230,000 | 235,000 | 5,000 | 0.10% | $6.08K |
| PORT AUTH OF NEW YORK | 165,000 | 225,000 | 60,000 | 0.10% | $67.11K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 185,000 | 225,000 | 40,000 | 0.10% | $45.15K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 205,000 | 225,000 | 20,000 | 0.10% | $24.32K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 15,000 | 220,000 | 205,000 | 0.10% | $226.62K |
| IL CHITRN 5 01/01/2038 | 165,000 | 230,000 | 65,000 | 0.10% | $70.16K |
| NJ TRANSPRTN TRUST-A | 215,000 | 225,000 | 10,000 | 0.10% | $12.45K |
| NEW YORK NY-C-1-REF | 200,000 | 220,000 | 20,000 | 0.10% | $25.05K |
| Washington (State of), Series 2019 A, GO Bonds | 210,000 | 225,000 | 15,000 | 0.10% | $18.27K |
| NEW YORK ST URBAN DEV CORP REVENUE | 215,000 | 220,000 | 5,000 | 0.10% | $7.10K |
| SOUTHCENTRL GEN AUT-A | 195,000 | 220,000 | 25,000 | 0.09% | $29.15K |
| DALLAS TX | 100,000 | 220,000 | 120,000 | 0.09% | $130.61K |
| Sacramento Municipal Utility District, Series 2019G | 185,000 | 220,000 | 35,000 | 0.09% | $39.27K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | 60,000 | 215,000 | 155,000 | 0.09% | $168.90K |
| CENTRL PUGET-S-1-REF | 160,000 | 210,000 | 50,000 | 0.09% | $56.54K |
| State of Michigan Trunk Line, Series 2023 | 205,000 | 210,000 | 5,000 | 0.09% | $6.95K |
| NEW YORK NY-B-1 | 65,000 | 220,000 | 155,000 | 0.09% | $164.34K |
| Triborough Bridge & Tunnel Authority, Series 2019A | 100,000 | 225,000 | 125,000 | 0.09% | $128.04K |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 190,000 | 210,000 | 20,000 | 0.09% | $23.88K |
| UNIV OF MASSACHUSETTS | 65,000 | 210,000 | 145,000 | 0.09% | $158.57K |
| New York (State of) Dormitory Authority, Series 2021 A, RB | 170,000 | 210,000 | 40,000 | 0.09% | $44.49K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021A | 190,000 | 205,000 | 15,000 | 0.09% | $18.20K |
| NYC TRANSITIONAL-A-1 | 145,000 | 205,000 | 60,000 | 0.09% | $67.35K |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB | 200,000 | 210,000 | 10,000 | 0.09% | $11.58K |
| State of Maryland, Series 2019-2A | 130,000 | 205,000 | 75,000 | 0.09% | $82.96K |
| NYS ENVRNMNTL FACS | 210,000 | 215,000 | 5,000 | 0.09% | $7.18K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 125,000 | 205,000 | 80,000 | 0.09% | $88.94K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 200,000 | 205,000 | 5,000 | 0.09% | $7.74K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 155,000 | 210,000 | 55,000 | 0.09% | $58.89K |
| MESA UTILITY SER A 5% 7/1/2043 | 200,000 | 210,000 | 10,000 | 0.09% | $12.50K |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 190,000 | 200,000 | 10,000 | 0.09% | $12.62K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 115,000 | 205,000 | 90,000 | 0.09% | $97.07K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 80,000 | 200,000 | 120,000 | 0.09% | $130.77K |
| COLORADO ST HLTH FACS AUTH REVENUE | 95,000 | 200,000 | 105,000 | 0.09% | $115.18K |
| State of Maryland, Series 2019-1 | 90,000 | 200,000 | 110,000 | 0.09% | $119.66K |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-38 | 180,000 | 205,000 | 25,000 | 0.09% | $27.17K |
| Louisiana (State of), Series 2019 A, GO Bonds | 85,000 | 200,000 | 115,000 | 0.09% | $124.25K |
| Omaha Public Power District, Series 2019A | 115,000 | 200,000 | 85,000 | 0.09% | $91.81K |
| DEL HLTH(N 5% 10/1/2045 | 125,000 | 205,000 | 80,000 | 0.08% | $84.38K |
| Henry County School District, Series 2021, GO Bonds | 185,000 | 200,000 | 15,000 | 0.08% | $17.73K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 55,000 | 190,000 | 135,000 | 0.08% | $151.15K |
| NYC TRANS FIN AUTH-C1 | 15,000 | 200,000 | 185,000 | 0.08% | $195.83K |
| LOS ANGELES-C-REF-REV | 185,000 | 190,000 | 5,000 | 0.08% | $6.34K |
| NYC TRANSITIONAL-D-1 | 60,000 | 190,000 | 130,000 | 0.08% | $143.54K |
| NYC TRANSITIONAL FIN | 155,000 | 190,000 | 35,000 | 0.08% | $39.95K |
| NYC TRANS FIN AUTH | 115,000 | 195,000 | 80,000 | 0.08% | $86.55K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 110,000 | 190,000 | 80,000 | 0.08% | $88.81K |
| CO ST HLTH FACS AUTH | 65,000 | 195,000 | 130,000 | 0.08% | $139.23K |
| Maricopa County Special Health Care District, Series 2018C | 160,000 | 195,000 | 35,000 | 0.08% | $37.42K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 165,000 | 190,000 | 25,000 | 0.08% | $28.96K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 | 180,000 | 195,000 | 15,000 | 0.08% | $19.00K |
| MASSACHUSETTS ST DEPT | 170,000 | 190,000 | 20,000 | 0.08% | $21.83K |
| PHX CVC APT REV 5% 7/1/2044 | 130,000 | 195,000 | 65,000 | 0.08% | $68.95K |
| New York (City of), NY, Series 2021-1, GO Bonds | 80,000 | 185,000 | 105,000 | 0.08% | $116.31K |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 165,000 | 185,000 | 20,000 | 0.08% | $23.04K |
| Los Angeles Department of Water & Power, Series 2024A | 160,000 | 185,000 | 25,000 | 0.08% | $28.81K |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB | 85,000 | 190,000 | 105,000 | 0.08% | $110.71K |
| Chicago O'Hare International Airport, Series 2022D | 30,000 | 185,000 | 155,000 | 0.08% | $167.14K |
| HOUSTON TX | 95,000 | 185,000 | 90,000 | 0.08% | $97.27K |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 130,000 | 180,000 | 50,000 | 0.08% | $56.31K |
| District of Columbia, Series 2020 B, Ref. RB | 95,000 | 180,000 | 85,000 | 0.08% | $94.55K |
| NYC MUNI WTR FIN-CC | 175,000 | 180,000 | 5,000 | 0.08% | $6.94K |
| PHILA PA 5% 2/1/2038 | 170,000 | 185,000 | 15,000 | 0.08% | $16.69K |
| City of Atlanta Department of Aviation, Series 2020A | 165,000 | 180,000 | 15,000 | 0.08% | $17.60K |
| UNIV OF TEXAS TX-REF | 115,000 | 180,000 | 65,000 | 0.08% | $71.79K |
| CA ST UNIV-A-REF | 40,000 | 175,000 | 135,000 | 0.08% | $151.29K |
| DALLAS ISD-B-REF | 160,000 | 180,000 | 20,000 | 0.08% | $22.77K |
| MICHIGAN ST FIN AUTH | 85,000 | 180,000 | 95,000 | 0.08% | $103.32K |
| Los Angeles Community College District, Series E | 100,000 | 175,000 | 75,000 | 0.08% | $84.28K |
| WASHINGTON ST-2020A | 45,000 | 180,000 | 135,000 | 0.08% | $145.86K |
| State of North Carolina, Series 2019A | 125,000 | 185,000 | 60,000 | 0.08% | $63.96K |
| CO ST HLTH FACS AUTH | 170,000 | 180,000 | 10,000 | 0.08% | $12.40K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | 140,000 | 175,000 | 35,000 | 0.08% | $39.68K |
| LOS ANGELES WTR PWR-A | 15,000 | 180,000 | 165,000 | 0.08% | $177.33K |
| Collin County Community College District, Series 2020 A, GO Bonds | 105,000 | 175,000 | 70,000 | 0.08% | $76.71K |
| State of New Mexico, Series 2023 | 160,000 | 175,000 | 15,000 | 0.08% | $17.26K |
| NYC MUNI WTR FIN-FF-2 | 135,000 | 175,000 | 40,000 | 0.08% | $44.46K |
| CO ST HLTH FACS AUTH | 145,000 | 175,000 | 30,000 | 0.08% | $33.95K |
| OHIO WTR DEV AUTH-E | 50,000 | 170,000 | 120,000 | 0.07% | $133.12K |
| San Diego County Regional Airport Authority, Series 2019A | 135,000 | 175,000 | 40,000 | 0.07% | $43.93K |
| ENERGY N W WA ELEC REVENUE | 120,000 | 175,000 | 55,000 | 0.07% | $60.06K |
| MA ST 5% 5/1/2041 | 165,000 | 175,000 | 10,000 | 0.07% | $13.30K |
| Virginia Commonwealth Transportation Board | 165,000 | 170,000 | 5,000 | 0.07% | $6.75K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 4.00000000 | 140,000 | 180,000 | 40,000 | 0.07% | $42.54K |
| Los Angeles Department of Water & Power, Series A | 90,000 | 170,000 | 80,000 | 0.07% | $87.91K |
| MA ST 5.25% 1/1/2033 | 20,000 | 170,000 | 150,000 | 0.07% | $162.99K |
| Sacramento Transportation Authority Sales Tax, Series 2023 | 140,000 | 165,000 | 25,000 | 0.07% | $28.68K |
| TX PRIVATE ACTIVITY-A | 155,000 | 170,000 | 15,000 | 0.07% | $17.56K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 125,000 | 175,000 | 50,000 | 0.07% | $53.45K |
| COLORADO ST HLTH FACS AUTH REVENUE | 135,000 | 175,000 | 40,000 | 0.07% | $43.39K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 80,000 | 170,000 | 90,000 | 0.07% | $97.47K |
| District of Columbia, Series 2019 A, GO Bonds | 85,000 | 170,000 | 85,000 | 0.07% | $91.71K |
| Columbus (City of), OH, Series 2023 A, GO Bonds | 80,000 | 165,000 | 85,000 | 0.07% | $93.88K |
| LOS ANGELES UNIF SD-A | 145,000 | 165,000 | 20,000 | 0.07% | $21.76K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 70,000 | 165,000 | 95,000 | 0.07% | $104.52K |
| TRINITY RIVER TX AUTH REGL WST REGD N/C B/E 5.00000000 | 100,000 | 165,000 | 65,000 | 0.07% | $72.06K |
| Wisconsin (State of) Department of Transportation, Series 2023 1, Ref. RB | 105,000 | 165,000 | 60,000 | 0.07% | $66.38K |
| ROUND ROCK TX INDEP-A | 155,000 | 165,000 | 10,000 | 0.07% | $11.40K |
| State of North Carolina, Series 2019 | 155,000 | 165,000 | 10,000 | 0.07% | $11.64K |
| Omaha Public Power District, Series 2019A | 40,000 | 165,000 | 125,000 | 0.07% | $134.87K |
| NEW YORK NY | 60,000 | 165,000 | 105,000 | 0.07% | $113.35K |
| Metropolitan Council, Series 2021 C, GO Bonds | 145,000 | 160,000 | 15,000 | 0.07% | $18.29K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | 150,000 | 160,000 | 10,000 | 0.07% | $12.41K |
| NEW YORK NY | 50,000 | 160,000 | 110,000 | 0.07% | $121.32K |
| State of Connecticut | 125,000 | 165,000 | 40,000 | 0.07% | $43.09K |
| County of Clark, Series 2019E | 55,000 | 160,000 | 105,000 | 0.07% | $115.17K |
| State of Delaware, Series 2023A | 150,000 | 160,000 | 10,000 | 0.07% | $11.70K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | 70,000 | 160,000 | 90,000 | 0.07% | $98.48K |
| DALLAS TX INDEP SCH DIST | 50,000 | 160,000 | 110,000 | 0.07% | $119.42K |
| ILLINOIS ST FIN AUTH REVENUE | 155,000 | 160,000 | 5,000 | 0.07% | $6.59K |
| SAN FRANCISCO PUB UTL | 150,000 | 155,000 | 5,000 | 0.07% | $6.68K |
| MONT PA HR ED 5% 9/1/2033 | 120,000 | 160,000 | 40,000 | 0.07% | $44.26K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 150,000 | 160,000 | 10,000 | 0.07% | $11.74K |
| LOS ANGELES WTR PWR-A | 30,000 | 160,000 | 130,000 | 0.07% | $139.03K |
| MA ST 5% 9/1/2029 | 150,000 | 155,000 | 5,000 | 0.07% | $7.01K |
| SANTA CLARA VLY-A-REV | 10,000 | 155,000 | 145,000 | 0.07% | $159.71K |
| University of Utah (The), Series 2022B | 150,000 | 155,000 | 5,000 | 0.07% | $6.53K |
| LOS ANGELES UNIF SD-A | 150,000 | 160,000 | 10,000 | 0.07% | $13.36K |
| TX TRANSPRTN COMM-REF | 35,000 | 155,000 | 120,000 | 0.07% | $130.91K |
| STATE OF CALIFORNIA 5.0% 02-01-29 | 150,000 | 155,000 | 5,000 | 0.07% | $6.54K |
| District of Columbia, Series 2019 A, GO Bonds | 150,000 | 160,000 | 10,000 | 0.07% | $12.06K |
| State of Maryland, Series 2022B | 90,000 | 150,000 | 60,000 | 0.07% | $67.10K |
| GARLAND ELEC UTIL-REF | 150,000 | 160,000 | 10,000 | 0.07% | $11.92K |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 120,000 | 155,000 | 35,000 | 0.07% | $39.09K |
| State of California Department of Water Resources, Series BA | 75,000 | 150,000 | 75,000 | 0.07% | $82.22K |
| State of Georgia, Series 2019A | 135,000 | 150,000 | 15,000 | 0.07% | $17.40K |
| Chicago O'Hare International Airport 5.00% 01/01/2037 | 90,000 | 155,000 | 65,000 | 0.07% | $69.66K |
| NYC TRANS FIN AUTH | 120,000 | 155,000 | 35,000 | 0.07% | $37.33K |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 140,000 | 150,000 | 10,000 | 0.07% | $12.12K |
| MO HWYS & TRANSPRTN-A | 60,000 | 150,000 | 90,000 | 0.07% | $98.62K |
| State of California | 140,000 | 150,000 | 10,000 | 0.07% | $11.80K |
| ILL ST TOLL 5% 1/1/2041 | 90,000 | 155,000 | 65,000 | 0.07% | $69.55K |
| Rockdale (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019 A, RB | 95,000 | 160,000 | 65,000 | 0.06% | $65.99K |
| NY ST THRUWAY AUTH-B | 125,000 | 150,000 | 25,000 | 0.06% | $27.81K |
| State of California, Series 2019, GO Bonds | 15,000 | 150,000 | 135,000 | 0.06% | $145.70K |
| CALIFORNIA ST UNIV -A | 145,000 | 150,000 | 5,000 | 0.06% | $6.98K |
| PUBLIC PWR GEN-A-REF | 40,000 | 150,000 | 110,000 | 0.06% | $118.61K |
| District of Columbia, Series 2020, RB | 125,000 | 145,000 | 20,000 | 0.06% | $23.75K |
| Wake (County of), NC, Series 2024 B, Ref. GO Bonds | 130,000 | 145,000 | 15,000 | 0.06% | $17.52K |
| Dallas Fort Worth International Airport, Series 2024 | 50,000 | 145,000 | 95,000 | 0.06% | $104.81K |
| Minnesota (State of), Series 2024 D, Ref. GO Bonds | 130,000 | 145,000 | 15,000 | 0.06% | $16.99K |
| State of Illinois, Series 2022B | 120,000 | 145,000 | 25,000 | 0.06% | $28.76K |
| Washington (State of), Series 2019 C, GO Bonds | 70,000 | 145,000 | 75,000 | 0.06% | $81.67K |
| King County School District No. 210 Federal Way, Series 2019, Ref. GO Bonds | 135,000 | 145,000 | 10,000 | 0.06% | $12.12K |
| CO ST HLTH FACS AUTH | 70,000 | 145,000 | 75,000 | 0.06% | $80.42K |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 95,000 | 145,000 | 50,000 | 0.06% | $53.90K |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds | 110,000 | 140,000 | 30,000 | 0.06% | $33.43K |
| Port Authority of New York & New Jersey, Series 213 | 125,000 | 140,000 | 15,000 | 0.06% | $17.45K |
| ROUND ROCK TX INDEP SCH DIST | 120,000 | 145,000 | 25,000 | 0.06% | $27.27K |
| State of California | 50,000 | 140,000 | 90,000 | 0.06% | $98.23K |
| State of Maryland, Series 2020A | 75,000 | 140,000 | 65,000 | 0.06% | $71.10K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 125,000 | 140,000 | 15,000 | 0.06% | $17.20K |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | 120,000 | 135,000 | 15,000 | 0.06% | $17.65K |
| State of Maryland Department of Transportation, Series 2021A | 110,000 | 135,000 | 25,000 | 0.06% | $28.45K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 95,000 | 135,000 | 40,000 | 0.06% | $44.82K |
| UNIV OF TEXAS TX-REF | 65,000 | 135,000 | 70,000 | 0.06% | $76.82K |
| District of Columbia, Series 2019 A, GO Bonds | 75,000 | 135,000 | 60,000 | 0.06% | $65.99K |
| City of Atlanta Water & Wastewater, Series 2004 | 90,000 | 130,000 | 40,000 | 0.06% | $46.09K |
| Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 130,000 | 135,000 | 5,000 | 0.06% | $6.22K |
| State of North Carolina, Series 2019 | 100,000 | 135,000 | 35,000 | 0.06% | $38.80K |
| Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds | 55,000 | 135,000 | 80,000 | 0.06% | $86.56K |
| NEW JERSEY ST ECON DEV AUTH | 115,000 | 130,000 | 15,000 | 0.06% | $17.81K |
| Los Angeles Community College District, Series D | 65,000 | 130,000 | 65,000 | 0.06% | $72.85K |
| State of California | 20,000 | 130,000 | 110,000 | 0.06% | $122.36K |
| MASSACHUSETTS ST BAY | 120,000 | 135,000 | 15,000 | 0.06% | $18.37K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 130,000 | 140,000 | 10,000 | 0.06% | $10.48K |
| DALLAS TX AREA RAPID TRANSIT S REGD B/E 5.00000000 | 60,000 | 130,000 | 70,000 | 0.06% | $77.38K |
| CO ST HLTH FACS AUTH | 70,000 | 135,000 | 65,000 | 0.06% | $69.10K |
| San Diego County Regional Airport Authority, Series 2019A | 105,000 | 130,000 | 25,000 | 0.06% | $28.28K |
| MA ST 5% 3/1/2029 | 120,000 | 130,000 | 10,000 | 0.06% | $11.83K |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. RB | 95,000 | 130,000 | 35,000 | 0.06% | $38.56K |
| Ohio Water Development Authority | 115,000 | 130,000 | 15,000 | 0.06% | $16.93K |
| State of Hawaii, Series 2019FW | 75,000 | 130,000 | 55,000 | 0.06% | $59.67K |
| NEW YORK NY | 115,000 | 130,000 | 15,000 | 0.06% | $16.87K |
| MET WTR DIST OF STHRN | 55,000 | 125,000 | 70,000 | 0.06% | $78.53K |
| SYRACUSE UNIVERSITY 5.0% 12-01-40 | 125,000 | 130,000 | 5,000 | 0.06% | $7.17K |
| Spokane County School District No. 81 Spokane | 95,000 | 130,000 | 35,000 | 0.06% | $38.03K |
| Pennsylvania Turnpike Commission, Series 2019A | 90,000 | 130,000 | 40,000 | 0.06% | $43.20K |
| LOS ANGELES DEPT ARPT | 110,000 | 130,000 | 20,000 | 0.05% | $22.79K |
| LOS ANGELES WTR PWR-A | 80,000 | 130,000 | 50,000 | 0.05% | $52.96K |
| NEW YORK NY | 90,000 | 125,000 | 35,000 | 0.05% | $39.76K |
| UNIV TX 5% 8/15/2029 | 95,000 | 125,000 | 30,000 | 0.05% | $33.61K |
| State of Georgia, Series 2023C | 100,000 | 130,000 | 30,000 | 0.05% | $32.34K |
| State of Illinois, Series 2021A | 85,000 | 125,000 | 40,000 | 0.05% | $44.96K |
| State of Maryland, Series 2022-1A | 70,000 | 125,000 | 55,000 | 0.05% | $60.57K |
| Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | 105,000 | 130,000 | 25,000 | 0.05% | $27.36K |
Top 300 of 654, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ TURNPIKE AUTH-A | 1,145,000 | 845,000 | -300,000 | 0.34% | -$305.37K |
| State of California, Series 2019 | 835,000 | 675,000 | -160,000 | 0.30% | -$170.15K |
| ILL ST TOLL 5% 1/1/2044 | 725,000 | 705,000 | -20,000 | 0.29% | -$13.33K |
| UNIV OF CA REGENTS-BQ | 735,000 | 585,000 | -150,000 | 0.25% | -$166.74K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 595,000 | 585,000 | -10,000 | 0.24% | $394 |
| State of California | 1,050,000 | 550,000 | -500,000 | 0.24% | -$542.44K |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 1,030,000 | 530,000 | -500,000 | 0.23% | -$538.93K |
| State of California | 700,000 | 405,000 | -295,000 | 0.18% | -$317.45K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 475,000 | 370,000 | -105,000 | 0.16% | -$110.95K |
| SALES TAX SECURTZTN-C | 655,000 | 385,000 | -270,000 | 0.16% | -$272.99K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 375,000 | 360,000 | -15,000 | 0.15% | -$8.96K |
| LOS ANGELES WTR PWR-A | 555,000 | 355,000 | -200,000 | 0.15% | -$208.04K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 475,000 | 325,000 | -150,000 | 0.14% | -$160.43K |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 530,000 | 315,000 | -215,000 | 0.14% | -$227.51K |
| State of Maryland, Series 2019-1 | 520,000 | 290,000 | -230,000 | 0.12% | -$246.11K |
| State of Connecticut 5.00% 04/15/2032 | 775,000 | 275,000 | -500,000 | 0.12% | -$537.57K |
| MASSACHUSETTS ST | 425,000 | 250,000 | -175,000 | 0.11% | -$188.46K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 500,000 | 250,000 | -250,000 | 0.11% | -$265.77K |
| UNIV OF CA REGENTS | 440,000 | 240,000 | -200,000 | 0.10% | -$220.27K |
| MASSACHUSETTS ST-REF | 430,000 | 230,000 | -200,000 | 0.10% | -$215.32K |
| University of California, Series 2024 BW, Ref. RB | 365,000 | 215,000 | -150,000 | 0.09% | -$165.34K |
| PHILA PA 5% 2/1/2035 | 515,000 | 215,000 | -300,000 | 0.09% | -$319.96K |
| State of Oregon, Series 2023A | 435,000 | 210,000 | -225,000 | 0.09% | -$242.44K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 510,000 | 210,000 | -300,000 | 0.09% | -$323.30K |
| NEW YORK NY | 430,000 | 205,000 | -225,000 | 0.09% | -$239.81K |
| North Carolina Turnpike Authority | 510,000 | 210,000 | -300,000 | 0.09% | -$318.05K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 500,000 | 200,000 | -300,000 | 0.09% | -$317.02K |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | 295,000 | 195,000 | -100,000 | 0.08% | -$103.34K |
| STHRN CA MET WTR DT-A | 320,000 | 180,000 | -140,000 | 0.08% | -$152.07K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 255,000 | 180,000 | -75,000 | 0.08% | -$78.80K |
| State of Ohio, Series 2019A | 280,000 | 180,000 | -100,000 | 0.08% | -$107.10K |
| State of California Department of Water Resources, Series BA | 175,000 | 165,000 | -10,000 | 0.07% | -$10.69K |
| State of Iowa, Series 2019A | 215,000 | 165,000 | -50,000 | 0.07% | -$52.39K |
| District of Columbia, Series 2019 A, RB | 260,000 | 160,000 | -100,000 | 0.07% | -$107.14K |
| District of Columbia, Series 2019 A, GO Bonds | 510,000 | 160,000 | -350,000 | 0.07% | -$376.42K |
| New Jersey Turnpike Authority, Series 2022C | 310,000 | 160,000 | -150,000 | 0.07% | -$159.12K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 360,000 | 160,000 | -200,000 | 0.07% | -$213.10K |
| North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | 355,000 | 155,000 | -200,000 | 0.07% | -$214.96K |
| NORTH EAST ISD-REF | 230,000 | 145,000 | -85,000 | 0.06% | -$91.17K |
| HOUSTON TX -A -REF | 270,000 | 145,000 | -125,000 | 0.06% | -$133.11K |
| Los Angeles Department of Water & Power, Series B | 305,000 | 145,000 | -160,000 | 0.06% | -$169.02K |
| STHRN CA MET WTR DT-A | 270,000 | 145,000 | -125,000 | 0.06% | -$132.46K |
| NYS ENVRNMNTL FACS | 340,000 | 140,000 | -200,000 | 0.06% | -$216.99K |
| County of Clark Department of Aviation, Series 2019D | 280,000 | 130,000 | -150,000 | 0.06% | -$160.36K |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 430,000 | 130,000 | -300,000 | 0.06% | -$314.91K |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 310,000 | 125,000 | -185,000 | 0.05% | -$199.25K |
| Ohio (State of), Series 2019 A, GO Bonds | 225,000 | 125,000 | -100,000 | 0.05% | -$106.64K |
| CALIFORNIA ST EDUCTNL | 260,000 | 120,000 | -140,000 | 0.05% | -$152.85K |
| Pennsylvania (Commonwealth of), Series 2020, GO Bonds | 220,000 | 120,000 | -100,000 | 0.05% | -$107.28K |
| HI ST 5% 1/1/2031 | 165,000 | 120,000 | -45,000 | 0.05% | -$47.75K |
| NASHVILLE& DAVIDSON-A | 325,000 | 110,000 | -215,000 | 0.05% | -$229.90K |
| District of Columbia, Series 2020 A, RB | 230,000 | 100,000 | -130,000 | 0.04% | -$139.35K |
| Cypress-Fairbanks Independent School District, Series 2024, Ref. GO Bonds | 150,000 | 100,000 | -50,000 | 0.04% | -$52.72K |
| State of Connecticut, Series 2020A | 190,000 | 95,000 | -95,000 | 0.04% | -$101.45K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 190,000 | 90,000 | -100,000 | 0.04% | -$106.70K |
| San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 235,000 | 85,000 | -150,000 | 0.04% | -$163.93K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB | 205,000 | 80,000 | -125,000 | 0.03% | -$133.95K |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 200,000 | 80,000 | -120,000 | 0.03% | -$127.85K |
| Washington (State of), Series 2018 C, GO Bonds | 330,000 | 80,000 | -250,000 | 0.03% | -$262.57K |
| District of Columbia, Series 2019 A, RB | 170,000 | 70,000 | -100,000 | 0.03% | -$107.19K |
| Dallas (City of) TX, Series 2024 C, Ref. GO Bonds | 100,000 | 70,000 | -30,000 | 0.03% | -$31.68K |
| Wake (County of), NC, Series 2021, RB | 165,000 | 65,000 | -100,000 | 0.03% | -$107.42K |
| WA ST-C | 380,000 | 60,000 | -320,000 | 0.03% | -$344.25K |
| State of Connecticut, Series 2024C | 105,000 | 55,000 | -50,000 | 0.02% | -$53.48K |
| CHICAGO IL-B | 307,000 | 57,000 | -250,000 | 0.02% | -$252.38K |
| Omaha Public Power District, Series 2018A | 205,000 | 55,000 | -150,000 | 0.02% | -$157.60K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2017 C, Ref. RB | 65,000 | 55,000 | -10,000 | 0.02% | -$10.39K |
| Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds | 145,000 | 50,000 | -95,000 | 0.02% | -$100.89K |
| Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds | 135,000 | 35,000 | -100,000 | 0.02% | -$108.60K |
| NY TRANSITIONAL FIN-D | 75,000 | 25,000 | -50,000 | 0.01% | -$53.77K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 405,000 | 5,000 | -400,000 | 0.00% | -$420.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK NY NYC 10/31 FIXED 5 | 1,165,000 | 1,165,000 | 0 | 0.51% | $9.30K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 860,000 | 860,000 | 0 | 0.37% | $3.48K |
| State of California | 750,000 | 750,000 | 0 | 0.33% | $6.71K |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 745,000 | 745,000 | 0 | 0.32% | $5.39K |
| UNIV OF CALIFORNIA CA REVENUES | 735,000 | 735,000 | 0 | 0.32% | -$2.78K |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 685,000 | 685,000 | 0 | 0.30% | $5.51K |
| GAINESVILLE UTL-A-UNR | 690,000 | 690,000 | 0 | 0.28% | $1.96K |
| State of California | 595,000 | 595,000 | 0 | 0.26% | $5.15K |
| NJ ECON DEV AUTH | 560,000 | 560,000 | 0 | 0.24% | $6.10K |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | 545,000 | 545,000 | 0 | 0.24% | $2.85K |
| NYC TRANS FIN AUTH | 565,000 | 565,000 | 0 | 0.24% | $3.80K |
| CALIFORNIA ST UNIV -A | 545,000 | 545,000 | 0 | 0.24% | $6.14K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, RB | 560,000 | 560,000 | 0 | 0.23% | $9.00K |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2019 A, Ref. RB | 515,000 | 515,000 | 0 | 0.22% | $2.38K |
| State of Connecticut, Series 2019, GO Bonds | 510,000 | 510,000 | 0 | 0.22% | $2.64K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B | 505,000 | 505,000 | 0 | 0.22% | $2.62K |
| LOS ANGELES UNIF SD-A | 495,000 | 495,000 | 0 | 0.22% | $2.19K |
| ILLINOIS ST FIN AUTH REVENUE | 500,000 | 500,000 | 0 | 0.21% | $4.23K |
| Central Florida Expressway Authority, Series 2021, Ref. RB | 490,000 | 490,000 | 0 | 0.21% | $4.68K |
| NYC TRANS FIN AUTH | 500,000 | 500,000 | 0 | 0.21% | $1.12K |
| State of Minnesota, Series 2021A | 485,000 | 485,000 | 0 | 0.21% | $2.27K |
| CALIFORNIA ST INFRAST | 500,000 | 500,000 | 0 | 0.21% | $4.61K |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 | 495,000 | 495,000 | 0 | 0.21% | $7.68K |
| NYC TRANS FIN AUTH | 470,000 | 470,000 | 0 | 0.20% | $1.40K |
| State of Maryland, Series 2021A | 455,000 | 455,000 | 0 | 0.20% | $3.62K |
| NYC TRANSITIONAL FIN | 450,000 | 450,000 | 0 | 0.20% | $4.22K |
| NYC MUNI WTR FIN-DD | 440,000 | 440,000 | 0 | 0.19% | $3.68K |
| New York (State of) Dormitory Authority, Series 2019, RB | 450,000 | 450,000 | 0 | 0.19% | $4.55K |
| UNIV OF COLORADO CO HOSP AUTHREVENUE | 425,000 | 425,000 | 0 | 0.19% | $3.95K |
| LEHIGH PA_IDA 3% 9/1/2029 | 440,000 | 440,000 | 0 | 0.18% | $6.59K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 | 405,000 | 405,000 | 0 | 0.18% | $3.80K |
| NEW YORK ST URBAN DEV | 410,000 | 410,000 | 0 | 0.18% | $6.09K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 415,000 | 415,000 | 0 | 0.18% | $2.46K |
| LOS ANGELES UNIF SD-C | 390,000 | 390,000 | 0 | 0.17% | $1.72K |
| Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | 390,000 | 390,000 | 0 | 0.17% | $3.92K |
| Virginia Public Building Authority, Series 2021A1 | 390,000 | 390,000 | 0 | 0.17% | $3.27K |
| NYC NY 5% 8/1/2035 | 395,000 | 395,000 | 0 | 0.17% | $3.15K |
| State of Maryland, Series A | 385,000 | 385,000 | 0 | 0.17% | $3.07K |
| TRIBOROUGH NY BRIDGE | 385,000 | 385,000 | 0 | 0.17% | $2.84K |
| New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 385,000 | 385,000 | 0 | 0.17% | $3.45K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 400,000 | 400,000 | 0 | 0.16% | $3.42K |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 370,000 | 370,000 | 0 | 0.16% | $3.94K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 400,000 | 400,000 | 0 | 0.16% | $275 |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB | 405,000 | 405,000 | 0 | 0.16% | -$5.41K |
| SALES TAX SECURTZTN-C | 395,000 | 395,000 | 0 | 0.16% | $3.97K |
| New York (State of) Dormitory Authority, Series 2019 A, RB | 380,000 | 380,000 | 0 | 0.16% | $2.59K |
| Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | 370,000 | 370,000 | 0 | 0.16% | $1.95K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | 365,000 | 365,000 | 0 | 0.16% | $2.69K |
| Minnesota (State of), Series 2019 A, GO Bonds | 360,000 | 360,000 | 0 | 0.15% | $1.55K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 360,000 | 360,000 | 0 | 0.15% | $3.35K |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 340,000 | 340,000 | 0 | 0.15% | $3.84K |
| OH ST MAJOR NEW STATE | 335,000 | 335,000 | 0 | 0.15% | $3.25K |
| MASSACHUSETTS ST | 350,000 | 350,000 | 0 | 0.15% | $4.27K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 340,000 | 340,000 | 0 | 0.15% | $3.91K |
| PHOENIX CIVIC IMPT CO | 355,000 | 355,000 | 0 | 0.15% | $3.61K |
| TX MATPOL 2.6 11/01/2029 | 370,000 | 370,000 | 0 | 0.15% | $7.79K |
| NY ST URBAN DEV CORP | 330,000 | 330,000 | 0 | 0.14% | $3.86K |
| Colorado Springs (City of), CO, Series 2019 A, Ref. RB | 325,000 | 325,000 | 0 | 0.14% | $2.65K |
| Washington (State of), Series 2019 A, GO Bonds | 335,000 | 335,000 | 0 | 0.14% | $5.20K |
| REGL TRANSPTRN-A-REF | 320,000 | 320,000 | 0 | 0.14% | $2.72K |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 335,000 | 335,000 | 0 | 0.14% | $5.90K |
| NEW YORK ST DORM AUTH | 325,000 | 325,000 | 0 | 0.14% | $1.49K |
| HONOLULU WSTWTR 5% 7/1/2036 | 325,000 | 325,000 | 0 | 0.14% | $1.74K |
| Omaha Public Power District 5%, Due 02/01/2033 | 310,000 | 310,000 | 0 | 0.13% | $1.12K |
| MET WTR DIST OF STHRN | 295,000 | 295,000 | 0 | 0.13% | $1.83K |
| OH WTR DEV AUTH | 295,000 | 295,000 | 0 | 0.13% | $2.42K |
| NYC MUNI WTR FIN-FF-2 | 295,000 | 295,000 | 0 | 0.13% | $2.29K |
| Springfield School District No. R-12, Series 2019, GO Bonds | 300,000 | 300,000 | 0 | 0.13% | $1.36K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E 5.00000000 | 290,000 | 290,000 | 0 | 0.13% | $1.78K |
| NYC TRANSITIONAL FIN | 285,000 | 285,000 | 0 | 0.12% | $2.67K |
| PHILADELPHIA WTR-B | 305,000 | 305,000 | 0 | 0.12% | -$140 |
| ENERGY NW/WPPS 5% 7/1/2036 | 290,000 | 290,000 | 0 | 0.12% | $2.69K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 290,000 | 290,000 | 0 | 0.12% | $3.48K |
| SAN ANTONIO WTR 5% 5/15/2034 | 285,000 | 285,000 | 0 | 0.12% | $2.85K |
| San Diego County Regional Airport Authority, Series 2019A | 295,000 | 295,000 | 0 | 0.12% | $4.82K |
| STATE OF NEW JERSEY 5.0% 12-15-39 | 290,000 | 290,000 | 0 | 0.12% | $4.10K |
| State of California | 280,000 | 280,000 | 0 | 0.12% | $2.35K |
| UNIV OF MASSACHUSETTS | 300,000 | 300,000 | 0 | 0.12% | $288 |
| State of California Department of Water Resources, Series BB | 275,000 | 275,000 | 0 | 0.12% | $2.06K |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | 280,000 | 280,000 | 0 | 0.12% | $2.51K |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | 300,000 | 300,000 | 0 | 0.12% | $1.80K |
| WASHINGTON ST-C | 280,000 | 280,000 | 0 | 0.12% | $2.33K |
| Palm Beach County School District, Series 2018 C, Ref. COP | 280,000 | 280,000 | 0 | 0.12% | $1.83K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 270,000 | 270,000 | 0 | 0.12% | $2.05K |
| CALIFORNIA ST INFRAST | 285,000 | 285,000 | 0 | 0.12% | $666 |
| County of Cook, Series 2022A | 270,000 | 270,000 | 0 | 0.12% | $1.84K |
| West Virginia (State of) (Bid Group 1), Series 2019, GO Bonds | 275,000 | 275,000 | 0 | 0.12% | $958 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 270,000 | 270,000 | 0 | 0.12% | $3.92K |
| Weld County School District No. 6 Greeley, Series 2020, GO Bonds | 275,000 | 275,000 | 0 | 0.12% | $4.43K |
| Portland (City of), OR, Series 2019 A, Ref. RB | 265,000 | 265,000 | 0 | 0.12% | $2.46K |
| STHRN CA MET WTR DT-A | 265,000 | 265,000 | 0 | 0.11% | $1.67K |
| California (State of) Department of Water Resources (Central Valley), Series 2019 BA, RB | 260,000 | 260,000 | 0 | 0.11% | $679 |
| WEST VIRGINIA ST REGD B/E 5.00000000 | 270,000 | 270,000 | 0 | 0.11% | $1.53K |
| Georgia (State of) Ports Authority, Series 2022, RB | 260,000 | 260,000 | 0 | 0.11% | $1.91K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 260,000 | 260,000 | 0 | 0.11% | $1.59K |
| MASSACHUSETTS ST DEV | 255,000 | 255,000 | 0 | 0.11% | $2.09K |
| State of Connecticut, Series 2020C | 265,000 | 265,000 | 0 | 0.11% | $3.25K |
| Gwinnett County Water & Sewerage Authority | 255,000 | 255,000 | 0 | 0.11% | $1.94K |
| TX WTR 5% 4/15/2032 | 255,000 | 255,000 | 0 | 0.11% | $1.90K |
| County of Clark Department of Aviation | 255,000 | 255,000 | 0 | 0.11% | $2.44K |
| Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | 255,000 | 255,000 | 0 | 0.11% | $1.91K |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 255,000 | 255,000 | 0 | 0.11% | $3.13K |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 250,000 | 250,000 | 0 | 0.11% | $2.17K |
| Port Authority of New York & New Jersey, Series 213 | 250,000 | 250,000 | 0 | 0.11% | $2.25K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, RB | 255,000 | 255,000 | 0 | 0.11% | $725 |
| Mississippi (State of), Series 2019 B, GO Bonds | 250,000 | 250,000 | 0 | 0.11% | $2.40K |
| NJ ECON DEV AUTH | 250,000 | 250,000 | 0 | 0.11% | $2.79K |
| Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | 255,000 | 255,000 | 0 | 0.11% | $853 |
| COLORADO ST HLTH FACS AUTH REVENUE | 255,000 | 255,000 | 0 | 0.11% | $3.62K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.11% | $1.87K |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | 250,000 | 250,000 | 0 | 0.11% | $1.35K |
| ALLGNY CNTY HDA 4% 7/15/2036 | 265,000 | 265,000 | 0 | 0.11% | $1.39K |
| Williamson (County of), TX, Series 2020, GO Bonds | 260,000 | 260,000 | 0 | 0.11% | $2.73K |
| NYC NY 5% 4/1/2031 | 250,000 | 250,000 | 0 | 0.11% | $1.57K |
| Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 245,000 | 245,000 | 0 | 0.11% | $3.41K |
| NEW YORK NY | 250,000 | 250,000 | 0 | 0.11% | $1.48K |
| LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.11% | $2.23K |
| State of Oregon Department of Transportation, Series 2019A | 250,000 | 250,000 | 0 | 0.11% | $3.09K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 260,000 | 260,000 | 0 | 0.11% | $15 |
| CALIFORNIA ST PUBLIC | 250,000 | 250,000 | 0 | 0.11% | $3.18K |
| CALIFORNIA ST PUBLIC | 240,000 | 240,000 | 0 | 0.10% | $2.22K |
| Washington (State of), Series 2019 C, GO Bonds | 245,000 | 245,000 | 0 | 0.10% | $2.12K |
| District of Columbia, Series 2019 C, Ref. RB | 240,000 | 240,000 | 0 | 0.10% | $1.51K |
| NJ EDA REV 5% 6/15/2044 | 250,000 | 250,000 | 0 | 0.10% | $2.86K |
| MASSACHUSETTS ST | 235,000 | 235,000 | 0 | 0.10% | $2.50K |
| State of California | 235,000 | 235,000 | 0 | 0.10% | $1.97K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B | 240,000 | 240,000 | 0 | 0.10% | $1.56K |
| NYC TRANSITIONAL A-1 | 235,000 | 235,000 | 0 | 0.10% | $2.21K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 235,000 | 235,000 | 0 | 0.10% | $2.11K |
| ALLGNY CNTY HDA 4% 7/15/2038 | 250,000 | 250,000 | 0 | 0.10% | $2.93K |
| TX TXSTRN 4 12/31/2038 | 250,000 | 250,000 | 0 | 0.10% | $4.00K |
| NYC TRANS FIN AUTH-C1 | 230,000 | 230,000 | 0 | 0.10% | $713 |
| Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds | 230,000 | 230,000 | 0 | 0.10% | $308 |
| County of Broward FL Water & Sewer Utility Revenue | 230,000 | 230,000 | 0 | 0.10% | $1.83K |
| WASHINGTON ST-R-2025C | 225,000 | 225,000 | 0 | 0.10% | $1.57K |
| State of Connecticut, Series 2019A | 225,000 | 225,000 | 0 | 0.10% | $1.64K |
| STATE OF NEW JERSEY NJS 06/29 FIXED 2 | 250,000 | 250,000 | 0 | 0.10% | $5.07K |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | 225,000 | 225,000 | 0 | 0.10% | $1.66K |
| OR ST DEPT TRAN-A-REF | 220,000 | 220,000 | 0 | 0.10% | $1.81K |
| City of Austin TX Electric Utility Revenue | 235,000 | 235,000 | 0 | 0.10% | $445 |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-37 | 225,000 | 225,000 | 0 | 0.10% | $2.20K |
| State of North Carolina, Series 2020B | 220,000 | 220,000 | 0 | 0.10% | $1.85K |
| State of California | 220,000 | 220,000 | 0 | 0.10% | $1.25K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 230,000 | 230,000 | 0 | 0.09% | $146 |
| Riverside (City of), CA, Series 2019 A, Ref. RB | 220,000 | 220,000 | 0 | 0.09% | $664 |
| MASSACHUSETTS ST | 220,000 | 220,000 | 0 | 0.09% | $2.13K |
| NEW JERSEY ST ECON DEV AUTH REV | 225,000 | 225,000 | 0 | 0.09% | $2.55K |
| CLARK NV ARPT 5% 7/1/2031 | 215,000 | 215,000 | 0 | 0.09% | $2.23K |
| LOS ANGELES UNIF SD-A | 210,000 | 210,000 | 0 | 0.09% | $929 |
| PORT NY NJ 5% 11/1/2044 | 220,000 | 220,000 | 0 | 0.09% | $4.03K |
| Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | 215,000 | 215,000 | 0 | 0.09% | $985 |
| LEE INDL DEV-2019A-1 | 220,000 | 220,000 | 0 | 0.09% | $885 |
| MASSACHUSETTS ST DEPT | 215,000 | 215,000 | 0 | 0.09% | $630 |
| State of Georgia, Series 2020A | 210,000 | 210,000 | 0 | 0.09% | $1.58K |
| District of Columbia, Series 2019 C, Ref. RB | 210,000 | 210,000 | 0 | 0.09% | $1.30K |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 205,000 | 205,000 | 0 | 0.09% | $2.17K |
| State of Oregon Department of Transportation, Series 2019A | 210,000 | 210,000 | 0 | 0.09% | $1.39K |
| District of Columbia, Series 2020, RB | 205,000 | 205,000 | 0 | 0.09% | $1.94K |
| PFLUGERVILLE TX INDEP SCH DIST | 215,000 | 215,000 | 0 | 0.09% | $131 |
| Port Authority of New York & New Jersey, Series 213 | 200,000 | 200,000 | 0 | 0.09% | $1.79K |
| WA ST 5% 8/1/2033 | 200,000 | 200,000 | 0 | 0.09% | $2.16K |
| North Carolina (State of) (Build North Carolina Programs), Series 2019 A, RB | 200,000 | 200,000 | 0 | 0.09% | $1.48K |
| Travis (County of), TX, Series 2019 A, Ctfs. of Obligations | 205,000 | 205,000 | 0 | 0.09% | $243 |
| State of Louisiana | 200,000 | 200,000 | 0 | 0.09% | $1.36K |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 200,000 | 200,000 | 0 | 0.09% | $2.99K |
| COLORADO ST HLTH FACS AUTH REVENUE | 200,000 | 200,000 | 0 | 0.09% | $2.15K |
| Colorado (State of), Series 2020 A, COP | 195,000 | 195,000 | 0 | 0.09% | $1.75K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 200,000 | 200,000 | 0 | 0.09% | $1.88K |
| CALIFORNIA ST PUBLIC | 195,000 | 195,000 | 0 | 0.09% | $1.72K |
| Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | 195,000 | 195,000 | 0 | 0.09% | $1.27K |
| PRIV CLGS & UNIVS AUT | 195,000 | 195,000 | 0 | 0.08% | $1.73K |
| WASHINGTON ST REGD N/C B/E 5.00000000 | 195,000 | 195,000 | 0 | 0.08% | $1.36K |
| TARRANT TX EDFC 5% 7/1/2034 | 200,000 | 200,000 | 0 | 0.08% | $1.10K |
| Iowa (State of), Series 2019 A, Ref. RB | 195,000 | 195,000 | 0 | 0.08% | $1.23K |
| District of Columbia, Series 2019 A, RB | 195,000 | 195,000 | 0 | 0.08% | $960 |
| POLK FL SD TAX 5% 10/1/2033 | 195,000 | 195,000 | 0 | 0.08% | $1.11K |
| MASSACHUSETTS ST | 195,000 | 195,000 | 0 | 0.08% | $1.16K |
| East Bay Municipal Utility District Water System, Series 2019A | 200,000 | 200,000 | 0 | 0.08% | $641 |
| Louisiana (State of), Series 2019 A, GO Bonds | 195,000 | 195,000 | 0 | 0.08% | $857 |
| NYC WTR 5% 6/15/2049 | 200,000 | 200,000 | 0 | 0.08% | $1.22K |
| Gwinnett County School District, Series 2019, GO Bonds | 195,000 | 195,000 | 0 | 0.08% | $2.09K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 190,000 | 190,000 | 0 | 0.08% | $1.18K |
| Idaho (State of) Housing & Finance Association, Series 2019, Ref. RB | 190,000 | 190,000 | 0 | 0.08% | $918 |
| Humboldt (County of), NV, Series 2016, Ref. RB | 200,000 | 200,000 | 0 | 0.08% | $2.03K |
| NY LIBERTY DEV CORP-A | 220,000 | 220,000 | 0 | 0.08% | $4.15K |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 185,000 | 185,000 | 0 | 0.08% | $1.87K |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 190,000 | 190,000 | 0 | 0.08% | $1.56K |
| Texas Water Development Board, Series 2019A | 185,000 | 185,000 | 0 | 0.08% | $1.38K |
| UNIV OF TEXAS TX UNIV REVENUES | 185,000 | 185,000 | 0 | 0.08% | $1.39K |
| State of Florida | 185,000 | 185,000 | 0 | 0.08% | $1.28K |
| State of New Mexico, Series 2022B | 185,000 | 185,000 | 0 | 0.08% | $1.39K |
| Collin County Community College District, Series 2020 A, GO Bonds | 185,000 | 185,000 | 0 | 0.08% | $1.17K |
| State of Connecticut Special Tax, Series 2021A | 185,000 | 185,000 | 0 | 0.08% | $1.38K |
| School District of Philadelphia/The | 185,000 | 185,000 | 0 | 0.08% | $1.31K |
| North Allegheny School District, Series 2019, GO Bonds | 200,000 | 200,000 | 0 | 0.08% | $3.03K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 180,000 | 180,000 | 0 | 0.08% | $796 |
| NYC MUNI WTR FIN-BB-2 | 180,000 | 180,000 | 0 | 0.08% | $1.51K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 185,000 | 185,000 | 0 | 0.08% | $681 |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 180,000 | 180,000 | 0 | 0.08% | $1.38K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 180,000 | 180,000 | 0 | 0.08% | $1.20K |
| Wisconsin (State of), Series 2024-1, Ref. GO Bonds | 180,000 | 180,000 | 0 | 0.08% | $1.03K |
| Long Island Power Authority, Series 2003C | 180,000 | 180,000 | 0 | 0.08% | $1.11K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 190,000 | 190,000 | 0 | 0.08% | $527 |
| WEST VIRGINIA ST REGD B/E 5.00000000 | 185,000 | 185,000 | 0 | 0.08% | $1.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 175,000 | 175,000 | 0 | 0.08% | $1.61K |
| TARRANT TX EDFC 5% 7/1/2032 | 180,000 | 180,000 | 0 | 0.08% | $448 |
| State of Maryland, Series 2018-2 | 180,000 | 180,000 | 0 | 0.08% | $873 |
| State of Hawaii | 180,000 | 180,000 | 0 | 0.08% | $2.09K |
| Delaware Transportation Authority, Series 2020 | 175,000 | 175,000 | 0 | 0.08% | $1.22K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 175,000 | 175,000 | 0 | 0.08% | $1.00K |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 175,000 | 175,000 | 0 | 0.08% | $1.89K |
| NEW YORK ST URBAN DEV | 175,000 | 175,000 | 0 | 0.08% | $2.62K |
| Spokane County School District No. 81, Series 2019, GO Bonds | 175,000 | 175,000 | 0 | 0.07% | $1.09K |
| State of California Department of Water Resources, Series BA | 170,000 | 170,000 | 0 | 0.07% | $243 |
| ARIZONA ST COPS | 170,000 | 170,000 | 0 | 0.07% | $1.27K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB | 170,000 | 170,000 | 0 | 0.07% | $1.18K |
| TAMPA BAY WTR-A-RF/IM | 165,000 | 165,000 | 0 | 0.07% | $2.41K |
| State of North Carolina, Series 2022A | 170,000 | 170,000 | 0 | 0.07% | $1.43K |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 170,000 | 170,000 | 0 | 0.07% | $911 |
| New York (State of) Power Authority (Green Transmission), Series 2023, RB | 165,000 | 165,000 | 0 | 0.07% | $1.48K |
| NEW YORK NY | 165,000 | 165,000 | 0 | 0.07% | $2.58K |
| Clark (County of), NV, Series 2020 C, Ref. RB | 165,000 | 165,000 | 0 | 0.07% | $1.23K |
| DT OF COLUMBIA | 165,000 | 165,000 | 0 | 0.07% | $1.62K |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB | 175,000 | 175,000 | 0 | 0.07% | $226 |
| Minnesota (State of), Series 2019 A, GO Bonds | 165,000 | 165,000 | 0 | 0.07% | $726 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42 | 170,000 | 170,000 | 0 | 0.07% | $2.99K |
| District of Columbia, Series 2019 C, Ref. RB | 165,000 | 165,000 | 0 | 0.07% | $945 |
| MWAA DULLES TOL 5% 10/1/2047 | 175,000 | 175,000 | 0 | 0.07% | $728 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 165,000 | 165,000 | 0 | 0.07% | $1.50K |
| LOS ANGELES UNIF SD | 160,000 | 160,000 | 0 | 0.07% | $708 |
| PENNSYLVANIA ST | 160,000 | 160,000 | 0 | 0.07% | $1.27K |
| MET TRANSPRTN AUTH NY REVENUE | 170,000 | 170,000 | 0 | 0.07% | $1.24K |
| State of Florida, Series 2021B | 160,000 | 160,000 | 0 | 0.07% | $1.28K |
| NEW YORK ST DORM AUTH | 165,000 | 165,000 | 0 | 0.07% | $1.28K |
| Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 160,000 | 160,000 | 0 | 0.07% | $1.80K |
| STATE OF CALIFORNIA 5.0% 10-01-29 | 160,000 | 160,000 | 0 | 0.07% | $696 |
| CALIFORNIA ST PUBLIC | 155,000 | 155,000 | 0 | 0.07% | $1.63K |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 160,000 | 160,000 | 0 | 0.07% | $1.22K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 155,000 | 155,000 | 0 | 0.07% | $1.15K |
| NY ENVRNMNTL FACS-A | 155,000 | 155,000 | 0 | 0.07% | $808 |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 155,000 | 155,000 | 0 | 0.07% | $1.67K |
| State of Maryland, Series 2019-1 | 155,000 | 155,000 | 0 | 0.07% | $1.02K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 155,000 | 155,000 | 0 | 0.07% | $459 |
| SAN FRANCISCO-R1-REF | 150,000 | 150,000 | 0 | 0.07% | $886 |
| Chicago O'Hare International Airport, Series 2018 B | 155,000 | 155,000 | 0 | 0.07% | $1.39K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB | 150,000 | 150,000 | 0 | 0.07% | $1.26K |
| Los Angeles County Public Works Financing Authority, Series 2019E-1 | 155,000 | 155,000 | 0 | 0.07% | $2.30K |
| Kentucky Turnpike Authority, Series 2024A | 150,000 | 150,000 | 0 | 0.07% | $1.13K |
| Wisconsin (State of), Series 2020 1, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.07% | $860 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 170,000 | 170,000 | 0 | 0.06% | -$2.22K |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB | 150,000 | 150,000 | 0 | 0.06% | $424 |
| State Public School Building Authority, Series 2006-B | 150,000 | 150,000 | 0 | 0.06% | $1.17K |
| Minnesota (State of), Series 2019 A, GO Bonds | 150,000 | 150,000 | 0 | 0.06% | $638 |
| State of California | 150,000 | 150,000 | 0 | 0.06% | $557 |
| MET WTR DIST OF STHRN | 145,000 | 145,000 | 0 | 0.06% | $902 |
| State of Ohio, Series 2019 A | 150,000 | 150,000 | 0 | 0.06% | $645 |
| Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB | 155,000 | 155,000 | 0 | 0.06% | $243 |
| Minnesota (State of), Series 2019 A, GO Bonds | 145,000 | 145,000 | 0 | 0.06% | $465 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB | 145,000 | 145,000 | 0 | 0.06% | $1.09K |
| Portland (City of), OR, Series 2019 A, Ref. RB | 145,000 | 145,000 | 0 | 0.06% | $1.35K |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | 145,000 | 145,000 | 0 | 0.06% | $1.06K |
| Columbia County Public Facilities Authority, Series 2024 | 145,000 | 145,000 | 0 | 0.06% | $919 |
| PHILA PA 5% 2/1/2033 | 145,000 | 145,000 | 0 | 0.06% | $1.11K |
| Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019, Ref. RB | 150,000 | 150,000 | 0 | 0.06% | $1.04K |
| Columbia (City of), SC, Series 2019 A, RB | 145,000 | 145,000 | 0 | 0.06% | $848 |
| Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 145,000 | 145,000 | 0 | 0.06% | $1.67K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 145,000 | 145,000 | 0 | 0.06% | $786 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 145,000 | 145,000 | 0 | 0.06% | $1.37K |
| Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 150,000 | 150,000 | 0 | 0.06% | $1.17K |
| GAINESVILLE UTL-A-UNR | 150,000 | 150,000 | 0 | 0.06% | $1.13K |
| PA ALLMED 5 07/15/2033 | 145,000 | 145,000 | 0 | 0.06% | $1.48K |
| Pennsylvania Turnpike Commission | 145,000 | 145,000 | 0 | 0.06% | $753 |
| SAN DIEGO USD-SER-F2 | 140,000 | 140,000 | 0 | 0.06% | $598 |
| MO HEFA EDL 5% 10/1/2046 | 150,000 | 150,000 | 0 | 0.06% | $849 |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 145,000 | 145,000 | 0 | 0.06% | $894 |
| NYC TFA-A-6-REMK | 140,000 | 140,000 | 0 | 0.06% | $1.19K |
| UNIV OF CALIFORNIA CA | 140,000 | 140,000 | 0 | 0.06% | -$529 |
| Washington (State of), Series 2021, Ref. GO Bonds | 140,000 | 140,000 | 0 | 0.06% | $932 |
| Los Angeles Department of Water & Power Water System, Series 2020B | 145,000 | 145,000 | 0 | 0.06% | $2.44K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 140,000 | 140,000 | 0 | 0.06% | $1.10K |
| Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 140,000 | 140,000 | 0 | 0.06% | $1.45K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 140,000 | 140,000 | 0 | 0.06% | $719 |
| NEW YORK ST TWY-A | 140,000 | 140,000 | 0 | 0.06% | $878 |
| State of Oregon Department of Transportation, Series 2019A | 140,000 | 140,000 | 0 | 0.06% | $987 |
| Utah (State of), Series 2020, GO Bonds | 140,000 | 140,000 | 0 | 0.06% | $890 |
| PHILA PA SD 5% 9/1/2032 | 140,000 | 140,000 | 0 | 0.06% | $819 |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 150,000 | 150,000 | 0 | 0.06% | $924 |
| State of Georgia, Series 2018A | 140,000 | 140,000 | 0 | 0.06% | $602 |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 145,000 | 145,000 | 0 | 0.06% | $61 |
| LEWISVILLE TX INDEP SCH DIST | 135,000 | 135,000 | 0 | 0.06% | $1.06K |
| Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $980 |
| District of Columbia, Series 2019 A, GO Bonds | 140,000 | 140,000 | 0 | 0.06% | $822 |
| New York (State of) Dormitory Authority (New York University), Series 2019, RB | 135,000 | 135,000 | 0 | 0.06% | $1.10K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $774 |
| State of Iowa, Series 2019A | 135,000 | 135,000 | 0 | 0.06% | $861 |
| Washington (State of), Series 2019 C, GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $1.09K |
| PHILADELPHIA WTR-B | 140,000 | 140,000 | 0 | 0.06% | $1.25K |
| TX PRIVATE ACTIVITY-A | 135,000 | 135,000 | 0 | 0.06% | $997 |
| District of Columbia, Series 2019 A, GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $233 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 135,000 | 135,000 | 0 | 0.06% | $680 |
Top 300 of 761, by weight.
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