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 DEPT-C | 0 | 1,020,000 | 1,020,000 | 0.46% | $1.12M |
| NY MTA TRANSP 5% 11/15/2050 | 0 | 1,010,000 | 1,010,000 | 0.43% | $1.03M |
| State of Michigan Trunk Line, Series 2020 B | 0 | 500,000 | 500,000 | 0.21% | $517.69K |
| EHOVE JT VOC SD | 0 | 460,000 | 460,000 | 0.20% | $471.99K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0 | 395,000 | 395,000 | 0.17% | $407.79K |
| CORALVILLE IA | 0 | 390,000 | 390,000 | 0.16% | $395.26K |
| PHILA PA SD 5% 9/1/2030 | 0 | 320,000 | 320,000 | 0.14% | $347.53K |
| NJ TPK AUTH-B | 0 | 250,000 | 250,000 | 0.11% | $276.41K |
| WA ST HLTH CAR 5% 9/1/2045 | 0 | 250,000 | 250,000 | 0.11% | $260.71K |
| State of Colorado, Series 2020A | 0 | 245,000 | 245,000 | 0.10% | $253.49K |
| ENERGY NW/WPPS 5% 7/1/2034 | 0 | 225,000 | 225,000 | 0.10% | $249.66K |
| Escambia County Health Facilities Authority, Series 2020 A | 0 | 225,000 | 225,000 | 0.10% | $235.35K |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 0 | 160,000 | 160,000 | 0.07% | $177.55K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 150,000 | 150,000 | 0.07% | $166.78K |
| NYC TRANSITIONAL FIN | 0 | 160,000 | 160,000 | 0.07% | $162.46K |
| NEW ORLEANS LA | 0 | 155,000 | 155,000 | 0.07% | $159.25K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0 | 150,000 | 150,000 | 0.06% | $153.15K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0 | 150,000 | 150,000 | 0.06% | $151.95K |
| NY TRANSITIONAL FIN-B | 0 | 120,000 | 120,000 | 0.06% | $133.43K |
| NYC TRANSITIONAL FIN | 0 | 125,000 | 125,000 | 0.05% | $131.53K |
| American Municipal Power, Inc. | 0 | 125,000 | 125,000 | 0.05% | $130.71K |
| NYC TRANSITIONAL-G-1 | 0 | 100,000 | 100,000 | 0.05% | $112.35K |
| NORTH TX TOLLWAY -A | 0 | 100,000 | 100,000 | 0.05% | $110.31K |
| TRINITY RVR AUTH-REF | 0 | 105,000 | 105,000 | 0.04% | $106.62K |
| School Board of Miami-Dade County (The), Series 2025A | 0 | 95,000 | 95,000 | 0.04% | $105.59K |
| State of California 4.00% 03/01/2038 | 0 | 100,000 | 100,000 | 0.04% | $104.52K |
| CLARK CNTY WA SCH DIST #114 EVERGREEN | 0 | 100,000 | 100,000 | 0.04% | $103.44K |
| Denver City & County School District No 1 | 0 | 100,000 | 100,000 | 0.04% | $102.70K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 90,000 | 90,000 | 0.04% | $102.17K |
| SOUTH CAROLINA ST PUB | 0 | 100,000 | 100,000 | 0.04% | $101.95K |
| FRISCO TX INDEP SCH DIST | 0 | 90,000 | 90,000 | 0.04% | $99.69K |
| Colorado Health Facilities Authority, Series 2019 A | 0 | 95,000 | 95,000 | 0.04% | $96.74K |
| STATE OF CALIFORNIA 5.00% | 0 | 80,000 | 80,000 | 0.04% | $90.19K |
| Louisiana Public Facilities Authority, Series B | 0 | 80,000 | 80,000 | 0.04% | $87.61K |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | 0 | 85,000 | 85,000 | 0.04% | $86.41K |
| Nassau County Local Economic Assistance Corp., Series 2024, RB | 0 | 75,000 | 75,000 | 0.03% | $83.27K |
| CA STWD CMTNY DEV AUT | 0 | 80,000 | 80,000 | 0.03% | $81.01K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 70,000 | 70,000 | 0.03% | $79.46K |
| CALIFORNIA ST-REF | 0 | 65,000 | 65,000 | 0.03% | $73.36K |
| State of Colorado, Series 2020 A | 0 | 70,000 | 70,000 | 0.03% | $72.71K |
| LOS ANGELES CMTY CD-F | 0 | 60,000 | 60,000 | 0.03% | $68.56K |
| MA BAY TRANS AUTH-A | 0 | 60,000 | 60,000 | 0.03% | $67.53K |
| State of Illinois | 0 | 60,000 | 60,000 | 0.03% | $62.36K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0 | 55,000 | 55,000 | 0.03% | $60.89K |
| Montgomery (County of), MD, Series 2020 A, GO Bonds | 0 | 60,000 | 60,000 | 0.03% | $60.86K |
| Houston, Texas, General Obligation Bonds, Public Improvement Refunding Series 2025 | 0 | 55,000 | 55,000 | 0.03% | $60.85K |
| NYC TRANSITIONAL FIN | 0 | 55,000 | 55,000 | 0.02% | $56.61K |
| JEFFERSON CNTY CO SCH DIST #R-001 | 0 | 55,000 | 55,000 | 0.02% | $56.46K |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0 | 50,000 | 50,000 | 0.02% | $53.16K |
| State of North Carolina, Series 2020 B | 0 | 50,000 | 50,000 | 0.02% | $52.53K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 0 | 45,000 | 45,000 | 0.02% | $51.63K |
| Chicago O'Hare International Airport 4.00% 01/01/2037 | 0 | 50,000 | 50,000 | 0.02% | $51.31K |
| Poway Unified School District, Series 2025, GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $51.21K |
| NEW ORLEANS LA | 0 | 50,000 | 50,000 | 0.02% | $51.02K |
| Texas Water Development Board | 0 | 45,000 | 45,000 | 0.02% | $50.14K |
| Washington (State of), Series 2019 C, GO Bonds | 0 | 45,000 | 45,000 | 0.02% | $48.76K |
| County of Miami-Dade FL, Series 2020, RB | 0 | 45,000 | 45,000 | 0.02% | $46.55K |
| LOS ANGELES UNIF SD-C | 0 | 45,000 | 45,000 | 0.02% | $46.52K |
| State of Louisiana, Series 2025, GO Bonds | 0 | 40,000 | 40,000 | 0.02% | $44.53K |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 0 | 40,000 | 40,000 | 0.02% | $43.88K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 40,000 | 40,000 | 0.02% | $41.56K |
| NYC TRANSITIONAL FIN | 0 | 40,000 | 40,000 | 0.02% | $41.03K |
| NYC TFA (PIT) 4% 5/1/2039 | 0 | 40,000 | 40,000 | 0.02% | $41.03K |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | 0 | 40,000 | 40,000 | 0.02% | $40.89K |
| Chelan County Public Utility District No 1, Series 2020, RB | 0 | 35,000 | 35,000 | 0.02% | $39.01K |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0 | 35,000 | 35,000 | 0.02% | $38.84K |
| City of Chicago, Waterworks, Second Lien, Series 2001 | 0 | 35,000 | 35,000 | 0.02% | $37.75K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0 | 35,000 | 35,000 | 0.02% | $36.30K |
| NYC TRANSITIONAL FIN | 0 | 35,000 | 35,000 | 0.01% | $36.09K |
| PHILA PA IDA LS 5% 10/1/2030 | 0 | 30,000 | 30,000 | 0.01% | $33.51K |
| State of Oregon, Series 2025A | 0 | 30,000 | 30,000 | 0.01% | $33.50K |
| LOS ANGELES DEPT-B | 0 | 30,000 | 30,000 | 0.01% | $33.34K |
| District of Columbia, Series 2020 C, RB | 0 | 30,000 | 30,000 | 0.01% | $31.41K |
| State of Illinois, Series 2020B | 0 | 30,000 | 30,000 | 0.01% | $31.05K |
| State of Connecticut Special Tax, Series 2020A | 0 | 30,000 | 30,000 | 0.01% | $30.90K |
| MIAMI DADE CO-A-REF | 0 | 30,000 | 30,000 | 0.01% | $30.59K |
| OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0 | 30,000 | 30,000 | 0.01% | $29.23K |
| ATLANTA GA | 0 | 25,000 | 25,000 | 0.01% | $28.22K |
| State of Delaware, Series 2025 | 0 | 25,000 | 25,000 | 0.01% | $27.93K |
| NJ TRANSPRTN TRUST-AA | 0 | 25,000 | 25,000 | 0.01% | $27.84K |
| Trunk Line | 0 | 25,000 | 25,000 | 0.01% | $26.04K |
| Port Authority of New York & New Jersey | 0 | 25,000 | 25,000 | 0.01% | $25.73K |
| NEW YORK NY | 0 | 25,000 | 25,000 | 0.01% | $25.56K |
| TX PABSTC 4% 6/30/2036 | 0 | 25,000 | 25,000 | 0.01% | $25.46K |
| County of Broward FL Water & Sewer Utility Revenue, Series 2025, RB | 0 | 20,000 | 20,000 | 0.01% | $22.49K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 20,000 | 20,000 | 0.01% | $22.46K |
| MIAMI-DADE CO-B-REF | 0 | 20,000 | 20,000 | 0.01% | $22.45K |
| WASHINGTON ST | 0 | 20,000 | 20,000 | 0.01% | $22.43K |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0 | 20,000 | 20,000 | 0.01% | $22.40K |
| State of Minnesota, Series 2025, GO Bonds | 0 | 20,000 | 20,000 | 0.01% | $22.38K |
| State of California | 0 | 20,000 | 20,000 | 0.01% | $21.09K |
| SALES TAX SECURITIZTN | 0 | 20,000 | 20,000 | 0.01% | $20.64K |
| JEA ELECTRIC SYSTEM REVENUE | 0 | 20,000 | 20,000 | 0.01% | $20.56K |
| MA ST 4% 11/1/2041 | 0 | 20,000 | 20,000 | 0.01% | $20.54K |
| JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 | 0 | 20,000 | 20,000 | 0.01% | $20.50K |
| Washington Metropolitan Area Transit Authority, Series 2020A | 0 | 20,000 | 20,000 | 0.01% | $20.40K |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 0 | 20,000 | 20,000 | 0.01% | $20.29K |
| PENNSYLVANIA ST HGR E | 0 | 20,000 | 20,000 | 0.01% | $20.25K |
| Nassau County Interim Finance Authority, Series 2021A | 0 | 15,000 | 15,000 | 0.01% | $17.07K |
| County of Fairfax, Series 2024A | 0 | 15,000 | 15,000 | 0.01% | $16.89K |
| NYC TRANSITIONL-S-1 | 0 | 15,000 | 15,000 | 0.01% | $16.88K |
| Allegheny County Sanitary Authority, Series 2025 | 0 | 15,000 | 15,000 | 0.01% | $16.87K |
| NYC TRANSITIONAL-H-1 | 0 | 15,000 | 15,000 | 0.01% | $16.85K |
| STATE OHIO-B-REF | 0 | 15,000 | 15,000 | 0.01% | $16.85K |
| State of Connecticut, Series 2025A | 0 | 15,000 | 15,000 | 0.01% | $16.66K |
| WILLIAMSON CO TAX NTS | 0 | 15,000 | 15,000 | 0.01% | $16.60K |
| DE TRANSN AUTH 5% 9/1/2035 | 0 | 15,000 | 15,000 | 0.01% | $16.49K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0 | 15,000 | 15,000 | 0.01% | $15.51K |
| Jefferson County School District R-1, Series 2020, GO Bonds | 0 | 15,000 | 15,000 | 0.01% | $15.47K |
| Chicago O'Hare International Airport, Series A | 0 | 15,000 | 15,000 | 0.01% | $15.46K |
| State of Illinois | 0 | 15,000 | 15,000 | 0.01% | $15.41K |
| VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000 | 0 | 15,000 | 15,000 | 0.01% | $15.26K |
| COBB GA KEN HSP 5% 4/1/2050 | 0 | 15,000 | 15,000 | 0.01% | $15.24K |
| MIAMI DADE CO-A-REF | 0 | 15,000 | 15,000 | 0.01% | $15.24K |
| Commonwealth of Massachusetts, Series 2025E | 0 | 10,000 | 10,000 | 0.00% | $11.25K |
| CA UNIV REGENTS-CB | 0 | 10,000 | 10,000 | 0.00% | $11.20K |
| Klein Independent School District, Series 2025 | 0 | 10,000 | 10,000 | 0.00% | $11.16K |
| Pearland Independent School District, Series 2025 | 0 | 10,000 | 10,000 | 0.00% | $11.07K |
| Miami-Dade County Educational Facilities Authority, Series 2024A | 0 | 10,000 | 10,000 | 0.00% | $11.00K |
| Long Island Power Authority, Series 2020 A | 0 | 10,000 | 10,000 | 0.00% | $10.86K |
| BALTIMORE CNTY MD | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| South Jersey Transportation Authority, Series 2020 A, RB | 0 | 10,000 | 10,000 | 0.00% | $10.41K |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.40K |
| Connecticut (State of), Series 2020 C, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.34K |
| County of Miami-Dade FL, Series 2016, GO Bonds | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| State of Mississippi, Series 2021A | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000 | 0 | 10,000 | 10,000 | 0.00% | $10.30K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.29K |
| County of Miami-Dade, Series 2016A | 0 | 10,000 | 10,000 | 0.00% | $10.27K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.26K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0 | 10,000 | 10,000 | 0.00% | $10.25K |
| NJ TRANSPRTN TRUST-AA | 0 | 10,000 | 10,000 | 0.00% | $10.24K |
| MIAMI-DADE AVI 4% 10/1/2037 | 0 | 10,000 | 10,000 | 0.00% | $10.24K |
| LONG ISLAND COMMUNITY HOSPITAL AT NYU LANGONE HEALTH OBLIGATED GROUP 5.0% 10-01-50 | 0 | 10,000 | 10,000 | 0.00% | $10.23K |
| MONTANA ST FAC FIN AU | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.68K |
| MASSACHUSETTS ST DEV | 0 | 5,000 | 5,000 | 0.00% | $5.65K |
| NY TRANS FIN AUTH-D-1 | 0 | 5,000 | 5,000 | 0.00% | $5.62K |
| City of New York, Series 2026D | 0 | 5,000 | 5,000 | 0.00% | $5.61K |
| DENVER CITY & CNTY CO ARPT REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.61K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.59K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 5,000 | 5,000 | 0.00% | $5.58K |
| Commonwealth of Massachusetts | 0 | 5,000 | 5,000 | 0.00% | $5.56K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.55K |
| State of Hawaii Airports System Revenue | 0 | 5,000 | 5,000 | 0.00% | $5.52K |
| State of New Mexico | 0 | 5,000 | 5,000 | 0.00% | $5.52K |
| State of California | 0 | 5,000 | 5,000 | 0.00% | $5.50K |
| OHIO ST WTR DEV AUTH | 0 | 5,000 | 5,000 | 0.00% | $5.50K |
| MASSACHUSETTS ST SCH | 0 | 5,000 | 5,000 | 0.00% | $5.47K |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0 | 5,000 | 5,000 | 0.00% | $5.39K |
| NEW YORK-D-1 | 0 | 5,000 | 5,000 | 0.00% | $5.32K |
| State of California | 0 | 5,000 | 5,000 | 0.00% | $5.25K |
| PT HOUSTON TX 4% 10/1/2037 | 0 | 5,000 | 5,000 | 0.00% | $5.19K |
| Port Authority of Houston of Harris County Texas, Series 2020, GO Bonds | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| COLORADO ST HLTH FACS | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| MIAMI DADE CO-A-REF | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| NY THRUWAY AUTH-B-BAM | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| NYC MUNI WTR FIN-DD-3 | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| LONG BEACH N Y 4.625% 7/15/2052 | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| TX PABSTC 4% 6/30/2038 | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 400,000 | 0 | -400,000 | 0.00% | -$374.00K |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | 210,000 | 0 | -210,000 | 0.00% | -$210.63K |
| King County School District No. 411 Issaquah, Series 2016, GO Bonds | 145,000 | 0 | -145,000 | 0.00% | -$145.21K |
| Maryland (State of), Series 2015 A, GO Bonds | 140,000 | 0 | -140,000 | 0.00% | -$140.01K |
| NYC TRANS FIN AUTH-B1 | 135,000 | 0 | -135,000 | 0.00% | -$135.03K |
| State of Georgia | 95,000 | 0 | -95,000 | 0.00% | -$95.01K |
| State of Michigan, Series 2018 | 80,000 | 0 | -80,000 | 0.00% | -$80.10K |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | 80,000 | 0 | -80,000 | 0.00% | -$80.02K |
| State of California 3.50% 12/01/2030 | 75,000 | 0 | -75,000 | 0.00% | -$75.02K |
| IL ST 3.50% 6/1/2030 | 65,000 | 0 | -65,000 | 0.00% | -$65.06K |
| State of Maryland, Series 2015 | 60,000 | 0 | -60,000 | 0.00% | -$60.01K |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| State of Florida | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Connecticut (State of), Series 2016, GO Bonds | 45,000 | 0 | -45,000 | 0.00% | -$45.02K |
| New York & New Jersey (States of) Port Authority, Series 2012, RB | 45,000 | 0 | -45,000 | 0.00% | -$45.00K |
| Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| Mesa (City of), AZ, Series 2014, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| MET TRANSPRTN AUTH NY REVENUE | 25,000 | 0 | -25,000 | 0.00% | -$24.46K |
| Texas Water Development Board, Series 2020 | 25,000 | 0 | -25,000 | 0.00% | -$24.19K |
| LOS ANGELES UNIF SD-C | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 20,000 | 0 | -20,000 | 0.00% | -$19.93K |
| State of California | 15,000 | 0 | -15,000 | 0.00% | -$16.59K |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| State of California | 10,000 | 0 | -10,000 | 0.00% | -$11.06K |
| County of Allegheny | 10,000 | 0 | -10,000 | 0.00% | -$9.73K |
| Weld County School District No. RE-5J, Series 2021, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$9.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 1,200,000 | 1,500,000 | 300,000 | 0.64% | $305.33K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 570,000 | 1,325,000 | 755,000 | 0.58% | $804.57K |
| STATE OF CALIFORNIA | 780,000 | 1,010,000 | 230,000 | 0.46% | $258.50K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 940,000 | 1,030,000 | 90,000 | 0.44% | $104.35K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 350,000 | 1,000,000 | 650,000 | 0.44% | $690.05K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 880,000 | 885,000 | 5,000 | 0.40% | $15.88K |
| TX MATPOL 4.4 05/01/2030 | 660,000 | 675,000 | 15,000 | 0.30% | $25.51K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 360,000 | 605,000 | 245,000 | 0.28% | $276.67K |
| State of California | 325,000 | 590,000 | 265,000 | 0.28% | $304.73K |
| MA ST 5% 11/1/2050 | 580,000 | 635,000 | 55,000 | 0.27% | $59.11K |
| State of Illinois, Series 2020 | 470,000 | 595,000 | 125,000 | 0.27% | $141.55K |
| State of New Jersey, Series 2020A | 540,000 | 570,000 | 30,000 | 0.25% | $41.05K |
| NYC TRANSITIONAL FIN | 550,000 | 570,000 | 20,000 | 0.25% | $28.01K |
| UT CNTY UT HOSP 0% 5/15/2043 | 555,000 | 565,000 | 10,000 | 0.25% | $20.14K |
| NEW YORK NY-C-1-REF | 510,000 | 525,000 | 15,000 | 0.24% | $22.19K |
| NEW YORK ST D 5% 3/15/2030 | 510,000 | 520,000 | 10,000 | 0.24% | $17.41K |
| DALLAS TX DART 5% 12/1/47 | 520,000 | 535,000 | 15,000 | 0.23% | $21.23K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 270,000 | 495,000 | 225,000 | 0.23% | $254.16K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 460,000 | 490,000 | 30,000 | 0.23% | $38.41K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 485,000 | 495,000 | 10,000 | 0.23% | $18.66K |
| NEW YORK NY | 475,000 | 485,000 | 10,000 | 0.22% | $19.31K |
| MA ST-REF-A | 440,000 | 475,000 | 35,000 | 0.22% | $45.30K |
| IL ST TOLL HWY AUTH | 455,000 | 480,000 | 25,000 | 0.22% | $31.73K |
| MASSACHUSETTS ST | 475,000 | 480,000 | 5,000 | 0.22% | $14.48K |
| STATE OF CALIFORNIA | 425,000 | 440,000 | 15,000 | 0.21% | $22.22K |
| MA ST 5% 11/1/2045 | 435,000 | 470,000 | 35,000 | 0.21% | $44.47K |
| CHINO VLY CA UNIF SD | 445,000 | 470,000 | 25,000 | 0.20% | $27.96K |
| MA ST 5% 7/1/2048 | 450,000 | 465,000 | 15,000 | 0.20% | $20.22K |
| UNIV OF TEXAS UNIV-A | 385,000 | 415,000 | 30,000 | 0.19% | $37.33K |
| Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 385,000 | 420,000 | 35,000 | 0.19% | $41.73K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 395,000 | 405,000 | 10,000 | 0.19% | $14.36K |
| NEW YORK NY CITY OF NEW YORK NY | 375,000 | 405,000 | 30,000 | 0.19% | $37.37K |
| Los Angeles Community College District, Series D | 165,000 | 385,000 | 220,000 | 0.18% | $253.14K |
| State of Connecticut Special Tax, Series 2020A | 365,000 | 390,000 | 25,000 | 0.18% | $31.63K |
| Turlock Irrigation District | 375,000 | 400,000 | 25,000 | 0.18% | $30.93K |
| UNIV OF CALIFORNIA-BE | 380,000 | 390,000 | 10,000 | 0.18% | $11.23K |
| State of Connecticut Special Tax, Series 2020A | 370,000 | 390,000 | 20,000 | 0.17% | $24.76K |
| New York (City of), NY Transitional Finance Authority, Series 2010 F-5, RB | 355,000 | 375,000 | 20,000 | 0.17% | $25.57K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 360,000 | 400,000 | 40,000 | 0.17% | $43.44K |
| State of Michigan Trunk Line Revenue | 105,000 | 365,000 | 260,000 | 0.17% | $294.13K |
| NYC TRANSITIONAL-C-1 | 245,000 | 370,000 | 125,000 | 0.17% | $141.44K |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30 | 310,000 | 375,000 | 65,000 | 0.17% | $74.64K |
| UNIV OF CALIFORNIA CA REVENUES | 350,000 | 385,000 | 35,000 | 0.17% | $39.18K |
| Chicago O'Hare International Airport, Series 2020A | 340,000 | 395,000 | 55,000 | 0.17% | $62.20K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 355,000 | 360,000 | 5,000 | 0.17% | $10.49K |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 355,000 | 370,000 | 15,000 | 0.17% | $21.25K |
| State of California | 295,000 | 360,000 | 65,000 | 0.17% | $76.03K |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30 | 110,000 | 360,000 | 250,000 | 0.17% | $279.95K |
| DETROIT SD-REF-A | 290,000 | 355,000 | 65,000 | 0.16% | $75.85K |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds | 265,000 | 350,000 | 85,000 | 0.16% | $97.28K |
| State of California | 300,000 | 350,000 | 50,000 | 0.16% | $59.51K |
| STATE OF ILLINOIS | 205,000 | 355,000 | 150,000 | 0.16% | $168.55K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 180,000 | 375,000 | 195,000 | 0.16% | $207.44K |
| State of Minnesota, Series 2020 A | 50,000 | 350,000 | 300,000 | 0.16% | $331.91K |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-37 | 340,000 | 345,000 | 5,000 | 0.16% | $9.06K |
| NYC TRANSITIONAL FIN | 275,000 | 335,000 | 60,000 | 0.15% | $69.13K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 320,000 | 330,000 | 10,000 | 0.15% | $14.65K |
| Wisconsin (State of), Series 2022-4, Ref. GO Bonds | 275,000 | 325,000 | 50,000 | 0.15% | $57.98K |
| MASSACHUSETTS ST | 295,000 | 340,000 | 45,000 | 0.15% | $53.85K |
| ALAMO TX CMNTY CLG DIST | 95,000 | 325,000 | 230,000 | 0.15% | $255.52K |
| State of Maryland | 305,000 | 320,000 | 15,000 | 0.15% | $19.85K |
| WI ST-1-REF | 285,000 | 320,000 | 35,000 | 0.15% | $41.34K |
| Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 315,000 | 325,000 | 10,000 | 0.15% | $13.81K |
| MASSACHUSETTS ST-A | 220,000 | 315,000 | 95,000 | 0.15% | $108.50K |
| MET TRANSPRTN AUTH NY REVENUE | 295,000 | 310,000 | 15,000 | 0.14% | $22.60K |
| NYC NY 5% 8/1/2033 | 245,000 | 315,000 | 70,000 | 0.14% | $80.05K |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 280,000 | 330,000 | 50,000 | 0.14% | $57.83K |
| NY NYSDEV 5 03/15/2041 | 190,000 | 320,000 | 130,000 | 0.14% | $147.10K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 325,000 | 335,000 | 10,000 | 0.14% | $13.07K |
| NEW YORK NY-A1-REF | 280,000 | 310,000 | 30,000 | 0.14% | $38.26K |
| Duval County Public Schools | 290,000 | 310,000 | 20,000 | 0.14% | $25.33K |
| GAINESVILLE & HALL CO | 235,000 | 305,000 | 70,000 | 0.14% | $80.59K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 105,000 | 305,000 | 200,000 | 0.14% | $223.32K |
| Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 240,000 | 305,000 | 65,000 | 0.14% | $74.28K |
| Sacramento Municipal Utility District, Series 2020H | 120,000 | 320,000 | 200,000 | 0.14% | $208.12K |
| King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds | 285,000 | 295,000 | 10,000 | 0.14% | $14.00K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 215,000 | 295,000 | 80,000 | 0.14% | $92.25K |
| State of California | 290,000 | 310,000 | 20,000 | 0.14% | $25.35K |
| Chicago O'Hare International Airport, Series 2020, RB | 245,000 | 305,000 | 60,000 | 0.14% | $67.97K |
| PHIL PA WTR 5% 11/1/2045 | 305,000 | 315,000 | 10,000 | 0.14% | $12.17K |
| STATE OF CALIFORNIA | 295,000 | 310,000 | 15,000 | 0.14% | $20.90K |
| NEW YORK ST TWY-A | 265,000 | 295,000 | 30,000 | 0.14% | $36.31K |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 290,000 | 310,000 | 20,000 | 0.13% | $25.91K |
| DFW ARPT 5% 11/1/2032 | 225,000 | 290,000 | 65,000 | 0.13% | $74.83K |
| Denver (City & County of), CO, Series 2020 A, GO Bonds | 275,000 | 290,000 | 15,000 | 0.13% | $17.98K |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 280,000 | 325,000 | 45,000 | 0.13% | $49.05K |
| Delaware Transportation Authority, Series 2020 | 275,000 | 285,000 | 10,000 | 0.13% | $13.93K |
| Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB | 245,000 | 285,000 | 40,000 | 0.13% | $46.77K |
| State of California | 245,000 | 280,000 | 35,000 | 0.13% | $41.84K |
| PASCO FL SB COP 5% 8/1/2033 | 120,000 | 285,000 | 165,000 | 0.13% | $182.82K |
| Port Authority of New York & New Jersey | 275,000 | 285,000 | 10,000 | 0.13% | $13.11K |
| PENNSYLVANIA ST | 290,000 | 295,000 | 5,000 | 0.13% | $8.70K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 01-01-32 | 40,000 | 285,000 | 245,000 | 0.13% | $268.78K |
| JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE | 185,000 | 285,000 | 100,000 | 0.13% | $110.45K |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 235,000 | 275,000 | 40,000 | 0.13% | $47.60K |
| State of Connecticut Special Tax, Series 2020A | 195,000 | 280,000 | 85,000 | 0.13% | $95.66K |
| State of California | 195,000 | 275,000 | 80,000 | 0.13% | $91.88K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 55,000 | 270,000 | 215,000 | 0.13% | $243.97K |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 | 235,000 | 285,000 | 50,000 | 0.13% | $61.07K |
| State of California | 240,000 | 275,000 | 35,000 | 0.13% | $40.81K |
| AL ST PUB SCH 5% 11/1/2039 | 270,000 | 280,000 | 10,000 | 0.13% | $14.60K |
| NEW YORK ST URBAN DEV CORP REVENUE | 160,000 | 270,000 | 110,000 | 0.13% | $126.78K |
| NY ST URBAN DEV CORP | 260,000 | 270,000 | 10,000 | 0.12% | $14.34K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 190,000 | 265,000 | 75,000 | 0.12% | $86.30K |
| State of Illinois | 260,000 | 270,000 | 10,000 | 0.12% | $15.25K |
| PALM BEACH SCH-A-COPS | 180,000 | 270,000 | 90,000 | 0.12% | $100.92K |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 250,000 | 265,000 | 15,000 | 0.12% | $19.63K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 240,000 | 265,000 | 25,000 | 0.12% | $30.48K |
| State of Connecticut Special Tax Revenue | 215,000 | 265,000 | 50,000 | 0.12% | $57.17K |
| ENERGY NW-A-REF | 250,000 | 285,000 | 35,000 | 0.12% | $39.31K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 90,000 | 260,000 | 170,000 | 0.12% | $192.27K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 | 225,000 | 280,000 | 55,000 | 0.12% | $58.97K |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 225,000 | 260,000 | 35,000 | 0.12% | $40.23K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 240,000 | 265,000 | 25,000 | 0.12% | $28.89K |
| State of Maryland, Series 2020A | 250,000 | 260,000 | 10,000 | 0.12% | $14.35K |
| NEW YORK ST URBAN DEV CORP REVENUE | 190,000 | 260,000 | 70,000 | 0.12% | $81.36K |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 95,000 | 255,000 | 160,000 | 0.12% | $180.39K |
| State of California | 250,000 | 255,000 | 5,000 | 0.12% | $7.52K |
| RI COMMERCE CORP-A | 170,000 | 260,000 | 90,000 | 0.12% | $99.13K |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 225,000 | 275,000 | 50,000 | 0.12% | $52.62K |
| NY ST THRUWAY AUTH PE | 245,000 | 255,000 | 10,000 | 0.12% | $13.84K |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 35,000 | 255,000 | 220,000 | 0.12% | $243.22K |
| Miami-Dade (County of), FL, Series 2020 C, RB | 215,000 | 270,000 | 55,000 | 0.12% | $59.42K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 220,000 | 255,000 | 35,000 | 0.12% | $42.13K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | 235,000 | 250,000 | 15,000 | 0.12% | $19.66K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 240,000 | 255,000 | 15,000 | 0.12% | $18.73K |
| LOS ANGELES DEPT-B | 80,000 | 260,000 | 180,000 | 0.12% | $193.78K |
| State of Illinois | 235,000 | 250,000 | 15,000 | 0.12% | $20.08K |
| MA ST 5% 11/1/2033 | 215,000 | 245,000 | 30,000 | 0.11% | $37.27K |
| NYC TRANSITIONAL FIN | 205,000 | 245,000 | 40,000 | 0.11% | $47.02K |
| State of Illinois, Series 2024B | 190,000 | 250,000 | 60,000 | 0.11% | $68.79K |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 235,000 | 245,000 | 10,000 | 0.11% | $13.68K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 | 225,000 | 250,000 | 25,000 | 0.11% | $28.53K |
| WASHINGTON ST-R-2025C | 35,000 | 245,000 | 210,000 | 0.11% | $235.44K |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 150,000 | 250,000 | 100,000 | 0.11% | $110.41K |
| ILLINOIS ST FIN AUTH REVENUE | 110,000 | 250,000 | 140,000 | 0.11% | $153.25K |
| State of California | 30,000 | 240,000 | 210,000 | 0.11% | $238.26K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 150,000 | 265,000 | 115,000 | 0.11% | $119.69K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 220,000 | 260,000 | 40,000 | 0.11% | $44.12K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 235,000 | 250,000 | 15,000 | 0.11% | $17.35K |
| State of Michigan Trunk Line, Series 2020 B | 235,000 | 240,000 | 5,000 | 0.11% | $7.41K |
| State of Maryland, Series 2020A | 215,000 | 245,000 | 30,000 | 0.11% | $35.97K |
| NY ST TWY AUTH-N-1 | 240,000 | 250,000 | 10,000 | 0.11% | $12.53K |
| NYC TRANSITIONAL-S-1A | 205,000 | 240,000 | 35,000 | 0.11% | $42.45K |
| School District of Broward County, Series 2020A | 155,000 | 245,000 | 90,000 | 0.11% | $99.31K |
| MD DOT CONS TRN 5% 10/1/2033 | 210,000 | 240,000 | 30,000 | 0.11% | $35.89K |
| Pennsylvania Turnpike Commission, Series 2020B | 230,000 | 255,000 | 25,000 | 0.11% | $27.30K |
| State of North Carolina, Series 2019 | 230,000 | 245,000 | 15,000 | 0.11% | $18.04K |
| NY TRANS CORP 5% 12/1/2033 | 205,000 | 240,000 | 35,000 | 0.11% | $41.25K |
| State of Maryland | 165,000 | 235,000 | 70,000 | 0.11% | $80.28K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 205,000 | 235,000 | 30,000 | 0.11% | $35.43K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 205,000 | 235,000 | 30,000 | 0.11% | $35.61K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 160,000 | 235,000 | 75,000 | 0.11% | $85.64K |
| Shelby (County of), TN, Series 2020, GO Bonds | 140,000 | 255,000 | 115,000 | 0.11% | $119.69K |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 210,000 | 230,000 | 20,000 | 0.11% | $25.24K |
| CA ST 5% 9/1/2030 | 40,000 | 230,000 | 190,000 | 0.11% | $215.32K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 95,000 | 235,000 | 140,000 | 0.11% | $155.91K |
| GEISINGER PA AUTH HLT | 190,000 | 240,000 | 50,000 | 0.11% | $55.43K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 210,000 | 230,000 | 20,000 | 0.11% | $24.46K |
| NJ TRANSPRTN TRUST-CC | 160,000 | 230,000 | 70,000 | 0.11% | $80.18K |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 200,000 | 230,000 | 30,000 | 0.11% | $35.22K |
| State of Illinois | 210,000 | 230,000 | 20,000 | 0.10% | $25.04K |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 205,000 | 225,000 | 20,000 | 0.10% | $25.13K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 215,000 | 240,000 | 25,000 | 0.10% | $29.87K |
| HOUSTON TX UTL SYS-A | 185,000 | 225,000 | 40,000 | 0.10% | $47.06K |
| King County School District No. 411 Issaquah, Series 2020, GO Bonds | 180,000 | 235,000 | 55,000 | 0.10% | $60.49K |
| LOS ANGELES DEPT-B | 55,000 | 230,000 | 175,000 | 0.10% | $188.59K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 215,000 | 220,000 | 5,000 | 0.10% | $8.24K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB | 160,000 | 220,000 | 60,000 | 0.10% | $68.03K |
| ENERGY NW/WPPS 5% 7/1/2035 | 175,000 | 220,000 | 45,000 | 0.10% | $52.36K |
| STHRN CA MET WTR DT-C | 200,000 | 220,000 | 20,000 | 0.10% | $23.99K |
| NEW YORK ST DORM AUTH | 205,000 | 235,000 | 30,000 | 0.10% | $32.02K |
| Ohio (State of), Series 2019-1, RB | 205,000 | 215,000 | 10,000 | 0.10% | $13.27K |
| OR ST DEPT TRAN-A-REF | 205,000 | 215,000 | 10,000 | 0.10% | $13.13K |
| Chicago O'Hare International Airport, Series 2020A | 200,000 | 220,000 | 20,000 | 0.10% | $24.18K |
| State of New Mexico Severance Tax Permanent Fund | 155,000 | 215,000 | 60,000 | 0.10% | $68.42K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 100,000 | 230,000 | 130,000 | 0.10% | $135.21K |
| School District of Broward County, Series 2020A | 205,000 | 215,000 | 10,000 | 0.10% | $12.56K |
| NEW YORK ST DORM AUTH | 195,000 | 210,000 | 15,000 | 0.10% | $18.68K |
| NYC TRANSITIONAL-F-1 | 25,000 | 210,000 | 185,000 | 0.10% | $208.11K |
| NEW YORK ST URBAN DEV CORP REVENUE | 160,000 | 210,000 | 50,000 | 0.10% | $58.94K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | 170,000 | 215,000 | 45,000 | 0.10% | $50.61K |
| WA ST HLTH CAR 5% 9/1/2055 | 40,000 | 230,000 | 190,000 | 0.10% | $193.02K |
| Maryland (State of), Series 2020, GO Bonds | 195,000 | 210,000 | 15,000 | 0.10% | $19.05K |
| NEW YORK ST URBAN DEV | 160,000 | 210,000 | 50,000 | 0.10% | $58.55K |
| Illinois (State of), Series 2021 A, GO Bonds | 205,000 | 210,000 | 5,000 | 0.10% | $8.93K |
| NYC NY 5% 8/1/2034 | 195,000 | 210,000 | 15,000 | 0.10% | $18.58K |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2021 AA-2, Ref. RB | 195,000 | 205,000 | 10,000 | 0.10% | $13.79K |
| Washington (State of), Series 2020 C, GO Bonds | 150,000 | 210,000 | 60,000 | 0.10% | $67.72K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 175,000 | 210,000 | 35,000 | 0.10% | $41.67K |
| ENERGY NW/WPPS 5% 7/1/2037 | 200,000 | 210,000 | 10,000 | 0.10% | $14.15K |
| NEW YORK ST URBAN DEV CORP REVENUE | 200,000 | 205,000 | 5,000 | 0.09% | $8.03K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 165,000 | 205,000 | 40,000 | 0.09% | $46.60K |
| HOUSTON TX INDEP SCH DIST | 40,000 | 205,000 | 165,000 | 0.09% | $182.74K |
| State of California, Series 2019 | 200,000 | 205,000 | 5,000 | 0.09% | $7.14K |
| MA ST 5% 5/1/2030 | 55,000 | 200,000 | 145,000 | 0.09% | $162.92K |
| State of Maryland, Series 2022A | 105,000 | 200,000 | 95,000 | 0.09% | $107.31K |
| State of California | 175,000 | 200,000 | 25,000 | 0.09% | $29.15K |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 180,000 | 200,000 | 20,000 | 0.09% | $23.22K |
| NJ TRANSPRTN TRUST-A | 160,000 | 195,000 | 35,000 | 0.09% | $41.39K |
| PHILADELPHIA-REV-REF | 185,000 | 200,000 | 15,000 | 0.09% | $18.56K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB | 185,000 | 195,000 | 10,000 | 0.09% | $11.75K |
| HOUSTON TX UTIL 5% 11/15/2034 | 120,000 | 195,000 | 75,000 | 0.09% | $84.44K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 75,000 | 210,000 | 135,000 | 0.09% | $139.82K |
| Rhode Island Commerce Corp. (Garvee), Series 2020, RB | 75,000 | 195,000 | 120,000 | 0.09% | $132.19K |
| State of Colorado | 170,000 | 190,000 | 20,000 | 0.09% | $24.17K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 115,000 | 190,000 | 75,000 | 0.09% | $84.69K |
| CALIFORNIA ST-REF | 130,000 | 185,000 | 55,000 | 0.09% | $63.77K |
| ARIZONA TRANSPRTN BRD | 130,000 | 185,000 | 55,000 | 0.09% | $62.71K |
| UNIV OF MASS BLDG AUT | 100,000 | 200,000 | 100,000 | 0.09% | $103.18K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 125,000 | 185,000 | 60,000 | 0.09% | $68.39K |
| TARRANT TX REGL WTR DIST WTR REVENUE | 130,000 | 185,000 | 55,000 | 0.08% | $62.45K |
| NYS ENVRNMNTL FACS | 125,000 | 185,000 | 60,000 | 0.08% | $67.05K |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 175,000 | 180,000 | 5,000 | 0.08% | $7.56K |
| NEW YORK ST DORM AUTH | 175,000 | 185,000 | 10,000 | 0.08% | $12.81K |
| NYC TRANSITIONAL FIN | 35,000 | 180,000 | 145,000 | 0.08% | $163.27K |
| LEWISVILLE TX INDEP SCH DIST | 175,000 | 180,000 | 5,000 | 0.08% | $7.29K |
| PENNSYLVANIA ST | 105,000 | 180,000 | 75,000 | 0.08% | $84.36K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 100,000 | 180,000 | 80,000 | 0.08% | $89.92K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 55,000 | 185,000 | 130,000 | 0.08% | $141.45K |
| KY COMMONWEALTH-A | 50,000 | 180,000 | 130,000 | 0.08% | $144.97K |
| Port Authority of New York & New Jersey, Series 222 | 150,000 | 180,000 | 30,000 | 0.08% | $34.43K |
| CONROE TX INDEP SCH DIST | 165,000 | 180,000 | 15,000 | 0.08% | $18.44K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 170,000 | 180,000 | 10,000 | 0.08% | $13.69K |
| City of Chicago, Series A | 170,000 | 185,000 | 15,000 | 0.08% | $18.24K |
| NY DORM AUTH-D-UNREFD | 155,000 | 175,000 | 20,000 | 0.08% | $24.12K |
| Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds | 160,000 | 175,000 | 15,000 | 0.08% | $18.31K |
| Washington (State of), Series 2021, Ref. GO Bonds | 135,000 | 175,000 | 40,000 | 0.08% | $45.79K |
| NEW YORK NY-C-1-REF | 140,000 | 175,000 | 35,000 | 0.08% | $40.35K |
| State of Louisiana | 160,000 | 170,000 | 10,000 | 0.08% | $12.52K |
| State of Connecticut | 165,000 | 180,000 | 15,000 | 0.08% | $18.23K |
| NY ST URBAN DEV CORP | 165,000 | 170,000 | 5,000 | 0.08% | $7.10K |
| NEW YORK ST D 5% 3/15/2030 | 160,000 | 170,000 | 10,000 | 0.08% | $13.11K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 65,000 | 175,000 | 110,000 | 0.08% | $119.27K |
| Miami-Dade (County of), FL, Series 2020 A, Ref. RB | 150,000 | 170,000 | 20,000 | 0.08% | $24.47K |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 135,000 | 170,000 | 35,000 | 0.08% | $39.68K |
| WASHINGTON ST REGD B/E 5.00000000 | 80,000 | 170,000 | 90,000 | 0.08% | $100.81K |
| TX WTR DEV | 115,000 | 180,000 | 65,000 | 0.08% | $69.55K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 150,000 | 165,000 | 15,000 | 0.08% | $18.07K |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 90,000 | 165,000 | 75,000 | 0.08% | $84.76K |
| State of California Department of Water Resources | 135,000 | 160,000 | 25,000 | 0.08% | $29.75K |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, Ref. RB | 145,000 | 165,000 | 20,000 | 0.08% | $23.66K |
| NY ST URBAN DEV CORP | 145,000 | 165,000 | 20,000 | 0.08% | $24.43K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 130,000 | 165,000 | 35,000 | 0.08% | $40.19K |
| Portland (City of), OR, Series 2019 A, Ref. RB | 50,000 | 165,000 | 115,000 | 0.08% | $126.68K |
| KY ST PROPERTY-A | 150,000 | 160,000 | 10,000 | 0.07% | $13.46K |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 | 170,000 | 175,000 | 5,000 | 0.07% | $6.00K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 165,000 | 170,000 | 5,000 | 0.07% | $7.85K |
| PENNSYLVANIA ST | 150,000 | 160,000 | 10,000 | 0.07% | $12.01K |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 110,000 | 160,000 | 50,000 | 0.07% | $57.01K |
| State of North Carolina, Series 2022A | 85,000 | 160,000 | 75,000 | 0.07% | $84.73K |
| ILLINOIS ST FIN AUTH REVENUE | 115,000 | 160,000 | 45,000 | 0.07% | $51.37K |
| NYC WTR 5% 6/15/2041 | 160,000 | 165,000 | 5,000 | 0.07% | $8.54K |
| Brevard County School District, Series 2024 A, Ref. COP | 115,000 | 160,000 | 45,000 | 0.07% | $51.16K |
| State of California | 130,000 | 160,000 | 30,000 | 0.07% | $34.36K |
| SACRAMENTO TRANSP-REF | 110,000 | 155,000 | 45,000 | 0.07% | $52.22K |
| BIRMINGHAM SPL CARE-A | 50,000 | 160,000 | 110,000 | 0.07% | $122.31K |
| SAN FRANCISCO CITY-R1 | 95,000 | 155,000 | 60,000 | 0.07% | $69.08K |
| State of Connecticut, Series 2021A | 50,000 | 165,000 | 115,000 | 0.07% | $123.45K |
| Louisiana (State of), Series 2020 A, GO Bonds | 150,000 | 160,000 | 10,000 | 0.07% | $11.53K |
| PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000 | 140,000 | 160,000 | 20,000 | 0.07% | $23.45K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 105,000 | 155,000 | 50,000 | 0.07% | $56.84K |
| LOS ANGELES DEPT WTR | 140,000 | 160,000 | 20,000 | 0.07% | $23.16K |
| Dallas (City of), TX, Series 2024 C, Ref. GO Bonds | 130,000 | 155,000 | 25,000 | 0.07% | $29.23K |
| PHOENIX CIVIC IMPT CO | 150,000 | 160,000 | 10,000 | 0.07% | $13.86K |
| COLORADO ST COPS | 100,000 | 160,000 | 60,000 | 0.07% | $64.55K |
| Iowa (State of), Series 2019 A, Ref. RB | 100,000 | 155,000 | 55,000 | 0.07% | $60.55K |
| DFW ARPT 4% 11/1/2034 | 135,000 | 160,000 | 25,000 | 0.07% | $28.17K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 140,000 | 150,000 | 10,000 | 0.07% | $12.56K |
| STATE OF CALIFORNIA 5.0% 03-01-30 | 95,000 | 150,000 | 55,000 | 0.07% | $62.58K |
| County of Clark NV | 140,000 | 150,000 | 10,000 | 0.07% | $12.51K |
| State of New Mexico Severance Tax Permanent Fund | 140,000 | 150,000 | 10,000 | 0.07% | $12.51K |
| New York (State of) Thruway Authority, Series 2020 N, RB | 150,000 | 155,000 | 5,000 | 0.07% | $6.65K |
| State of Minnesota | 145,000 | 150,000 | 5,000 | 0.07% | $6.98K |
| New York (City of), NY, Series 2024 C, GO Bonds | 110,000 | 150,000 | 40,000 | 0.07% | $46.09K |
| State of Louisiana | 85,000 | 150,000 | 65,000 | 0.07% | $72.67K |
| Williamson (County of), TX, Series 2024, GO Notes | 60,000 | 150,000 | 90,000 | 0.07% | $100.30K |
| ARLINGTON TX INDEP SCH DIST | 50,000 | 150,000 | 100,000 | 0.07% | $110.96K |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | 120,000 | 160,000 | 40,000 | 0.07% | $42.54K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 60,000 | 160,000 | 100,000 | 0.07% | $104.37K |
| TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5 | 125,000 | 155,000 | 30,000 | 0.07% | $32.94K |
| STHRN CALIFORNIA ST P | 125,000 | 150,000 | 25,000 | 0.07% | $29.24K |
| PUBLIC FIN AUTH WI HOSP REVENUE | 75,000 | 150,000 | 75,000 | 0.07% | $82.88K |
| ESTRN MUNI WTR DT-A | 130,000 | 145,000 | 15,000 | 0.07% | $18.26K |
| NEW YORK ST URBAN DEV | 105,000 | 150,000 | 45,000 | 0.07% | $51.64K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 100,000 | 150,000 | 50,000 | 0.07% | $54.32K |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 95,000 | 145,000 | 50,000 | 0.07% | $56.49K |
| NEW YORK CITY TRANS-C | 130,000 | 145,000 | 15,000 | 0.07% | $17.98K |
| State of Illinois, Series 2025, GO Bonds | 105,000 | 145,000 | 40,000 | 0.07% | $45.84K |
| Delaware (State of), Series 2020 A, GO Bonds | 100,000 | 150,000 | 50,000 | 0.07% | $54.31K |
| Connecticut (State of), Series 2020 A, GO Bonds | 120,000 | 145,000 | 25,000 | 0.07% | $28.40K |
| Jefferson County School District R-1, Series 2020, GO Bonds | 135,000 | 150,000 | 15,000 | 0.07% | $17.69K |
| MASSACHUSETTS ST | 135,000 | 145,000 | 10,000 | 0.07% | $13.14K |
| New York (State of) Thruway Authority, Series 2020 N, RB | 130,000 | 145,000 | 15,000 | 0.07% | $17.09K |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 135,000 | 140,000 | 5,000 | 0.06% | $6.88K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 130,000 | 140,000 | 10,000 | 0.06% | $12.53K |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 130,000 | 140,000 | 10,000 | 0.06% | $12.49K |
| State of California 5.00% 03/01/2032 | 100,000 | 140,000 | 40,000 | 0.06% | $45.26K |
| Wake (County of), NC, Series 2021, RB | 110,000 | 140,000 | 30,000 | 0.06% | $34.42K |
| NEW YORK ST URBAN DEV | 105,000 | 140,000 | 35,000 | 0.06% | $40.86K |
Top 300 of 667, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY TRANSITIONAL FIN-D | 395,000 | 385,000 | -10,000 | 0.18% | -$7.16K |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 265,000 | 225,000 | -40,000 | 0.10% | -$40.00K |
| State of Maryland, Series 2019-2A | 300,000 | 140,000 | -160,000 | 0.06% | -$172.79K |
| ROUND ROCK TX INDEP-A | 295,000 | 110,000 | -185,000 | 0.05% | -$200.40K |
| MASSACHUSETTS ST | 170,000 | 100,000 | -70,000 | 0.04% | -$74.48K |
| Prince George's (County of), MD, Series 2019 A, GO Bonds | 270,000 | 75,000 | -195,000 | 0.03% | -$210.73K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 210,000 | 70,000 | -140,000 | 0.03% | -$151.19K |
| New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 130,000 | 55,000 | -75,000 | 0.03% | -$80.95K |
| ILLINOIS ST FIN AUTH REVENUE | 270,000 | 50,000 | -220,000 | 0.02% | -$225.16K |
| Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds | 165,000 | 40,000 | -125,000 | 0.02% | -$129.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 965,000 | 965,000 | 0 | 0.45% | $7.77K |
| NYC NY 5% 8/1/2030 | 795,000 | 795,000 | 0 | 0.37% | $13.61K |
| NY STATE UR D 5% 3/15/2036 | 745,000 | 745,000 | 0 | 0.34% | $15.46K |
| MICHIGAN ST TRUNK LINE | 720,000 | 720,000 | 0 | 0.33% | $7.79K |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 730,000 | 730,000 | 0 | 0.32% | $8.10K |
| Salem-Keizer School District No. 24J, Series B | 635,000 | 635,000 | 0 | 0.29% | $5.81K |
| OMAHA PUB PWR DT-A | 650,000 | 650,000 | 0 | 0.28% | $10.77K |
| California (State of), Series 2021, Ref. GO Bonds | 575,000 | 575,000 | 0 | 0.27% | $7.04K |
| State of New Jersey | 665,000 | 665,000 | 0 | 0.27% | $15.07K |
| MA ST 5% 7/1/2045 | 610,000 | 610,000 | 0 | 0.27% | $9.61K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 575,000 | 575,000 | 0 | 0.26% | $8.26K |
| SALES TAX SECURITIZTN | 550,000 | 550,000 | 0 | 0.25% | $10.26K |
| WA ST 5% 8/1/2035 | 545,000 | 545,000 | 0 | 0.25% | $7.79K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 530,000 | 530,000 | 0 | 0.24% | $4.09K |
| MASSACHUSETTS ST | 500,000 | 500,000 | 0 | 0.23% | $6.05K |
| North Carolina (State of), Series 2020 A, GO Bonds | 500,000 | 500,000 | 0 | 0.23% | $4.91K |
| HURST EULESS SD 5% 8/15/2030 | 500,000 | 500,000 | 0 | 0.23% | $4.89K |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 500,000 | 500,000 | 0 | 0.23% | $5.06K |
| NEW YORK-D-1 | 535,000 | 535,000 | 0 | 0.23% | $10.49K |
| State of Illinois, Series 2020 | 520,000 | 520,000 | 0 | 0.23% | $4.31K |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 480,000 | 480,000 | 0 | 0.22% | $4.64K |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 455,000 | 455,000 | 0 | 0.21% | $3.81K |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 455,000 | 455,000 | 0 | 0.21% | $4.60K |
| State of California | 450,000 | 450,000 | 0 | 0.21% | $3.50K |
| NYC TRANSITIONAL FIN | 450,000 | 450,000 | 0 | 0.21% | $3.89K |
| County of Cook IL | 450,000 | 450,000 | 0 | 0.21% | $5.25K |
| NEW YORK ST URBAN DEV CORP REVENUE | 460,000 | 460,000 | 0 | 0.20% | $12.77K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 445,000 | 445,000 | 0 | 0.20% | $1.60K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 430,000 | 430,000 | 0 | 0.20% | $4.36K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 440,000 | 440,000 | 0 | 0.19% | $6.34K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 415,000 | 415,000 | 0 | 0.19% | $2.10K |
| State of California Department of Water Resources, Series BB | 410,000 | 410,000 | 0 | 0.19% | $2.37K |
| DFW ARPT 4% 11/1/2034 | 445,000 | 445,000 | 0 | 0.19% | $6.33K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 420,000 | 420,000 | 0 | 0.19% | $6.07K |
| Washington (State of), Series 2020 C, GO Bonds | 425,000 | 425,000 | 0 | 0.19% | $5.17K |
| LOS ANGELES DEPT WTR | 425,000 | 425,000 | 0 | 0.19% | $3.98K |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 410,000 | 410,000 | 0 | 0.19% | $4.51K |
| CALIFORNIA ST-GRP B | 395,000 | 395,000 | 0 | 0.18% | $3.96K |
| Connecticut (State of), Series 2020 C, GO Bonds | 410,000 | 410,000 | 0 | 0.18% | $6.65K |
| State of California Department of Water Resources, Series BB | 385,000 | 385,000 | 0 | 0.18% | $3.26K |
| NEW YORK ST DORM AUTH | 405,000 | 405,000 | 0 | 0.18% | $8.03K |
| NYC TRANSITIONAL FIN | 390,000 | 390,000 | 0 | 0.18% | $3.27K |
| NYC WTR 5% 6/15/2048 | 415,000 | 415,000 | 0 | 0.18% | $1.90K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 380,000 | 380,000 | 0 | 0.18% | $2.43K |
| New York (State of) Dormitory Authority, Series 2022 A, RB | 385,000 | 385,000 | 0 | 0.18% | $5.56K |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 370,000 | 370,000 | 0 | 0.17% | $3.13K |
| LOS ANGELES DEPT WTR | 365,000 | 365,000 | 0 | 0.17% | $4.13K |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 385,000 | 385,000 | 0 | 0.17% | $2.40K |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 350,000 | 350,000 | 0 | 0.17% | $1.72K |
| New York (State of) Dormitory Authority, Series 2022 A, RB | 365,000 | 365,000 | 0 | 0.16% | $4.29K |
| NY ST URBAN DEV CORP | 345,000 | 345,000 | 0 | 0.16% | $4.42K |
| SOUTH CAROLINA ST PUB | 375,000 | 375,000 | 0 | 0.16% | $7.12K |
| NY TRANS CORP 5% 12/1/2034 | 350,000 | 350,000 | 0 | 0.16% | $4.22K |
| State of California | 335,000 | 335,000 | 0 | 0.16% | $4.09K |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 335,000 | 335,000 | 0 | 0.15% | $3.27K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000 | 390,000 | 390,000 | 0 | 0.15% | $9.38K |
| NORTH MIAMI BEACH FL WTR REVENUE | 360,000 | 360,000 | 0 | 0.15% | $56 |
| State of Maryland Department of Transportation, Series 2021A | 350,000 | 350,000 | 0 | 0.15% | $2.98K |
| Port Authority of New York & New Jersey | 330,000 | 330,000 | 0 | 0.15% | $2.42K |
| NEW YORK NY | 325,000 | 325,000 | 0 | 0.15% | $5.56K |
| City of Austin Electric Utility Revenue | 350,000 | 350,000 | 0 | 0.15% | $986 |
| DALLAS RAPID TRN-REF | 310,000 | 310,000 | 0 | 0.15% | $5.01K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 315,000 | 315,000 | 0 | 0.15% | $2.55K |
| Jacksonville (City of), FL, Series 2015, Ref. RB | 350,000 | 350,000 | 0 | 0.14% | $91 |
| UNIV TX PERM REF-B | 305,000 | 305,000 | 0 | 0.14% | $2.79K |
| NYC TRANSITIONAL FIN | 325,000 | 325,000 | 0 | 0.14% | $8.04K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 325,000 | 325,000 | 0 | 0.14% | $1.63K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 300,000 | 300,000 | 0 | 0.14% | $4.13K |
| Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | 310,000 | 310,000 | 0 | 0.14% | $5.69K |
| NYC TRANSITIONAL FIN | 300,000 | 300,000 | 0 | 0.14% | $3.53K |
| Mecklenburg (County of), NC, Series 2022, GO Bonds | 295,000 | 295,000 | 0 | 0.14% | $2.53K |
| SAN ANTONIO WTR 5% 5/15/2050 | 320,000 | 320,000 | 0 | 0.14% | $132 |
| State of Minnesota | 295,000 | 295,000 | 0 | 0.14% | $1.59K |
| Tennessee (State of), Series 2023 A, GO Bonds | 295,000 | 295,000 | 0 | 0.14% | $2.76K |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 295,000 | 295,000 | 0 | 0.14% | $3.47K |
| Sacramento Municipal Utility District 5.00% 08/15/2036 | 290,000 | 290,000 | 0 | 0.13% | $3.33K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 305,000 | 305,000 | 0 | 0.13% | $4.41K |
| LOS ANGELES UNIF SD-A | 285,000 | 285,000 | 0 | 0.13% | $1.44K |
| QUEENS BALLPARK CO LLC AG 5.0% 01-01-30 | 295,000 | 295,000 | 0 | 0.13% | $2.86K |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 305,000 | 305,000 | 0 | 0.13% | $4.17K |
| MASSACHUSETTS ST | 280,000 | 280,000 | 0 | 0.13% | $3.44K |
| State of Florida, Series 2021 A | 282,000 | 282,000 | 0 | 0.13% | $3.17K |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A | 300,000 | 300,000 | 0 | 0.13% | $1.60K |
| District of Columbia, Series 2020 A, RB | 290,000 | 290,000 | 0 | 0.13% | $2.10K |
| Pennsylvania Turnpike Commission | 295,000 | 295,000 | 0 | 0.13% | $2.81K |
| INDIANA ST FIN AUTH REVENUE | 280,000 | 280,000 | 0 | 0.13% | $2.90K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 280,000 | 280,000 | 0 | 0.13% | $2.36K |
| State of Ohio, Series 2021B | 275,000 | 275,000 | 0 | 0.13% | $2.25K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 305,000 | 305,000 | 0 | 0.13% | $2.54K |
| State of Delaware, Series 2023A | 275,000 | 275,000 | 0 | 0.13% | $2.33K |
| State of Connecticut, Series 2022D | 270,000 | 270,000 | 0 | 0.13% | $2.86K |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 275,000 | 275,000 | 0 | 0.12% | $1.63K |
| MD ST 5% 3/15/2030 | 270,000 | 270,000 | 0 | 0.12% | $1.83K |
| SAN FRANCISCO W 5% 11/1/2050 | 280,000 | 280,000 | 0 | 0.12% | $1.48K |
| OH WTR POL 5% 12/1/2040 | 270,000 | 270,000 | 0 | 0.12% | $2.61K |
| DUVAL FL SD COP 5% 7/1/2034 | 265,000 | 265,000 | 0 | 0.12% | $3.10K |
| UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | 280,000 | 280,000 | 0 | 0.12% | $2.79K |
| LOS ANGELES UNIF SD | 255,000 | 255,000 | 0 | 0.12% | $1.43K |
| County of Cook IL, Series 2021, GO Bonds | 260,000 | 260,000 | 0 | 0.12% | $2.91K |
| MASSACHUSETTS ST | 260,000 | 260,000 | 0 | 0.12% | $4.13K |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 260,000 | 260,000 | 0 | 0.12% | $2.64K |
| Miami-Dade (County of), FL, Series 2021, RB | 255,000 | 255,000 | 0 | 0.12% | $3.93K |
| NY ST DORM AUTH PIT 20D 4.0% 02-15-39 | 280,000 | 280,000 | 0 | 0.12% | $2.60K |
| TX TRANSPRTN COMM | 265,000 | 265,000 | 0 | 0.12% | $2.25K |
| State of California | 255,000 | 255,000 | 0 | 0.12% | $2.17K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 250,000 | 250,000 | 0 | 0.12% | $2.70K |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB | 270,000 | 270,000 | 0 | 0.12% | $2.48K |
| AUSTIN TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.12% | $2.52K |
| State of Connecticut Special Tax Revenue | 250,000 | 250,000 | 0 | 0.12% | $2.62K |
| LAS VEGAS VLY NV WTR DIST | 250,000 | 250,000 | 0 | 0.12% | $2.48K |
| St. Louis (City of), MO, Series 2005, RB | 245,000 | 245,000 | 0 | 0.11% | $2.17K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 260,000 | 260,000 | 0 | 0.11% | $3.45K |
| State of Delaware, Series 2020A | 250,000 | 250,000 | 0 | 0.11% | $2.01K |
| CONROE TX INDEP SCH DIST | 250,000 | 250,000 | 0 | 0.11% | $2.76K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 245,000 | 245,000 | 0 | 0.11% | $2.44K |
| NJ TRANSPRTN TRUST-AA | 250,000 | 250,000 | 0 | 0.11% | $3.48K |
| Washington (State of), Series 2020 C, GO Bonds | 260,000 | 260,000 | 0 | 0.11% | $4.49K |
| UN SAN DIST FING-A | 245,000 | 245,000 | 0 | 0.11% | $1.15K |
| District of Columbia, Series 2020 A, RB | 250,000 | 250,000 | 0 | 0.11% | $1.93K |
| TEXAS ST WTR DEV BRD | 245,000 | 245,000 | 0 | 0.11% | $2.81K |
| CALIFORNIA ST PUBLIC | 245,000 | 245,000 | 0 | 0.11% | $2.27K |
| PHX CVC WTR 5% 7/1/2040 | 250,000 | 250,000 | 0 | 0.11% | $4.77K |
| WA ST HLTH CAR 5% 10/1/2038 | 250,000 | 250,000 | 0 | 0.11% | $3.83K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 250,000 | 250,000 | 0 | 0.11% | $2.08K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 250,000 | 250,000 | 0 | 0.11% | $3.51K |
| New Jersey (State of) Educational Facilities Authority, Series 2024 A, GO Bonds | 235,000 | 235,000 | 0 | 0.11% | $2.06K |
| NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43 | 250,000 | 250,000 | 0 | 0.11% | $3.87K |
| NYC TRANSITIONAL FIN | 235,000 | 235,000 | 0 | 0.11% | $2.79K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 250,000 | 250,000 | 0 | 0.11% | $645 |
| COLORADO SPRINGS CO UTILITIES REVENUE | 250,000 | 250,000 | 0 | 0.11% | $1.02K |
| TX TRANSPRTN COMM-REF | 230,000 | 230,000 | 0 | 0.11% | $2.58K |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 230,000 | 230,000 | 0 | 0.11% | $1.97K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 230,000 | 230,000 | 0 | 0.11% | $2.11K |
| Santa Rosa (City of), CA, Series 2020 A, RB | 225,000 | 225,000 | 0 | 0.11% | $2.41K |
| NYC MUNI WTR FIN -AA- | 225,000 | 225,000 | 0 | 0.11% | $2.79K |
| NEW YORK ST DORM AUTH | 225,000 | 225,000 | 0 | 0.10% | $2.10K |
| STATE OF ILLINOIS | 230,000 | 230,000 | 0 | 0.10% | $3.26K |
| Los Angeles Department of Water, Series 2020 A | 245,000 | 245,000 | 0 | 0.10% | $1.10K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E BAM 5.00000000 | 230,000 | 230,000 | 0 | 0.10% | $3.42K |
| ENERGY NW-A-REF | 230,000 | 230,000 | 0 | 0.10% | $3.51K |
| COLORADO ST HLTH FACS AUTH REVENUE | 230,000 | 230,000 | 0 | 0.10% | $2.06K |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 220,000 | 220,000 | 0 | 0.10% | $2.08K |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 220,000 | 220,000 | 0 | 0.10% | $2.09K |
| ANAHEIM HSG & PUB-A | 220,000 | 220,000 | 0 | 0.10% | $1.75K |
| State of Minnesota, Series 2023E | 220,000 | 220,000 | 0 | 0.10% | $1.20K |
| LOS ANGELES DEPT WTR | 230,000 | 230,000 | 0 | 0.10% | $3.39K |
| UNIV OF CALIFORNIA-BE | 220,000 | 220,000 | 0 | 0.10% | -$653 |
| District of Columbia, Series 2020 C, RB | 220,000 | 220,000 | 0 | 0.10% | $1.51K |
| GEORGIA ST-C | 215,000 | 215,000 | 0 | 0.10% | $2.02K |
| Duval County Public Schools 5.00% 07/01/2035 | 220,000 | 220,000 | 0 | 0.10% | $3.09K |
| SALES TAX SECURITIZTN | 225,000 | 225,000 | 0 | 0.10% | $4.26K |
| UNIV OF CALIFORNIA-BE | 220,000 | 220,000 | 0 | 0.10% | -$191 |
| NYC TRANSITIONAL-D-1 | 210,000 | 210,000 | 0 | 0.10% | $2.13K |
| STHRN CA MET WTR DT-C | 215,000 | 215,000 | 0 | 0.10% | $1.56K |
| TAMPA FL WTR & WSTWTR | 225,000 | 225,000 | 0 | 0.10% | $315 |
| AL ST PUB SCH 4% 11/1/2036 | 225,000 | 225,000 | 0 | 0.10% | $2.79K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 220,000 | 220,000 | 0 | 0.10% | $3.24K |
| UNIV OF UTAH UT REVENUES | 210,000 | 210,000 | 0 | 0.10% | $1.95K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 205,000 | 205,000 | 0 | 0.10% | $2.08K |
| New York (City of), NY, Series 2020 C, GO Bonds | 215,000 | 215,000 | 0 | 0.10% | $1.99K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 220,000 | 220,000 | 0 | 0.10% | $4.62K |
| Permanent University Fund - University of Texas System, Series 2022 A, RB | 205,000 | 205,000 | 0 | 0.09% | $1.80K |
| Duval County Public Schools | 205,000 | 205,000 | 0 | 0.09% | $2.45K |
| MET TRANSPRTN AUTH NY REVENUE | 200,000 | 200,000 | 0 | 0.09% | $3.90K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | 200,000 | 200,000 | 0 | 0.09% | $1.82K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB | 205,000 | 205,000 | 0 | 0.09% | $2.22K |
| INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.09% | $2.86K |
| State of California Department of Water Resources | 195,000 | 195,000 | 0 | 0.09% | $1.52K |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 200,000 | 200,000 | 0 | 0.09% | $2.06K |
| District of Columbia, Series 2020 A, RB | 200,000 | 200,000 | 0 | 0.09% | $1.55K |
| WA ST 5% 8/1/2043 | 205,000 | 205,000 | 0 | 0.09% | $3.96K |
| WI ST -1 | 195,000 | 195,000 | 0 | 0.09% | $1.77K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 195,000 | 195,000 | 0 | 0.09% | $2.75K |
| State of Maryland, Series 2020A-1 | 195,000 | 195,000 | 0 | 0.09% | $1.99K |
| New York City Health and Hospitals Corp., Series 2021, RB | 195,000 | 195,000 | 0 | 0.09% | $2.19K |
| HOUSTON TX -A -REF | 200,000 | 200,000 | 0 | 0.09% | $1.54K |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/51 FIXED 5 | 210,000 | 210,000 | 0 | 0.09% | $2.16K |
| UNIV OF ILLINOIS IL REVENUES | 195,000 | 195,000 | 0 | 0.09% | $2.32K |
| NEW YORK ST URBAN DEV CORP REVENUE | 195,000 | 195,000 | 0 | 0.09% | $4.40K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 210,000 | 210,000 | 0 | 0.09% | -$269 |
| NYC TRANSITIONAL FIN | 190,000 | 190,000 | 0 | 0.09% | $1.93K |
| District of Columbia, Series 2020 A, RB | 195,000 | 195,000 | 0 | 0.09% | $1.21K |
| N THURSTON WA PUBLIC SCHS | 200,000 | 200,000 | 0 | 0.09% | $2.40K |
| New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | 185,000 | 185,000 | 0 | 0.09% | $1.67K |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 190,000 | 190,000 | 0 | 0.09% | $2.11K |
| School District of Broward County/FL | 190,000 | 190,000 | 0 | 0.09% | $1.46K |
| WA ST 5% 6/1/2037 | 190,000 | 190,000 | 0 | 0.09% | $2.46K |
| LOS ANGELES DEPT WTR | 190,000 | 190,000 | 0 | 0.09% | $2.46K |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST | 190,000 | 190,000 | 0 | 0.09% | $1.84K |
| State of Connecticut Special Tax, Series 2020A | 185,000 | 185,000 | 0 | 0.08% | $1.52K |
| Lower Colorado River Authority, Series 2021 | 190,000 | 190,000 | 0 | 0.08% | $3.36K |
| State of California | 180,000 | 180,000 | 0 | 0.08% | $1.43K |
| NJ NJSDEV 3.38 07/01/2030 | 200,000 | 200,000 | 0 | 0.08% | $2.76K |
| LOS ANGELES-E-REF | 180,000 | 180,000 | 0 | 0.08% | $2.59K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 190,000 | 190,000 | 0 | 0.08% | $1.32K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 190,000 | 190,000 | 0 | 0.08% | $585 |
| NEW YORK NY REGD B/E 5.00000000 | 180,000 | 180,000 | 0 | 0.08% | $1.86K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | 175,000 | 175,000 | 0 | 0.08% | $2.11K |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | 175,000 | 175,000 | 0 | 0.08% | $1.71K |
| NY MTA TRANSP 5% 11/15/2033 | 175,000 | 175,000 | 0 | 0.08% | $1.68K |
| PHIL PA GAS/AGM 5% 8/1/50 | 185,000 | 185,000 | 0 | 0.08% | $317 |
| DALLAS TX WTRWKS &SWR | 180,000 | 180,000 | 0 | 0.08% | $1.46K |
| PASCO FL SB COP 5% 8/1/2034 | 170,000 | 170,000 | 0 | 0.08% | $1.09K |
| State of Michigan, Series 2020I | 165,000 | 165,000 | 0 | 0.08% | $1.51K |
| NYC MUNI WTR FIN -EE | 165,000 | 165,000 | 0 | 0.08% | $1.99K |
| COLUMBUS OH | 165,000 | 165,000 | 0 | 0.08% | $1.43K |
| SAN ANTONIO TX ELEC & GAS REVENUE | 170,000 | 170,000 | 0 | 0.08% | $1.98K |
| District of Columbia, Series 2020 A, RB | 170,000 | 170,000 | 0 | 0.08% | $1.02K |
| UNIV OF CALIFORNIA-BE | 165,000 | 165,000 | 0 | 0.08% | -$830 |
| SAN FRANCISCO USD-C | 170,000 | 170,000 | 0 | 0.08% | $1.18K |
| NEW YORK NY REGD B/E 5.00000000 | 170,000 | 170,000 | 0 | 0.07% | $2.38K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB | 170,000 | 170,000 | 0 | 0.07% | $3.50K |
| School District of Broward County, Series 2020A | 160,000 | 160,000 | 0 | 0.07% | $1.68K |
| IN FIN AUTH -A -REF | 160,000 | 160,000 | 0 | 0.07% | $2.66K |
| PHOENIX CIVIC IMPT CO | 165,000 | 165,000 | 0 | 0.07% | $3.54K |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB | 160,000 | 160,000 | 0 | 0.07% | $1.01K |
| WA ST 5% 2/1/2037 | 160,000 | 160,000 | 0 | 0.07% | $1.91K |
| State of Michigan Trunk Line Revenue | 155,000 | 155,000 | 0 | 0.07% | $1.74K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 160,000 | 160,000 | 0 | 0.07% | $2.33K |
| NJ TRANSPRTN TRUST-AA | 155,000 | 155,000 | 0 | 0.07% | $2.12K |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB | 150,000 | 150,000 | 0 | 0.07% | $1.33K |
| UT CNTY UT HOSP 5% 5/15/2050 | 165,000 | 165,000 | 0 | 0.07% | $582 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 160,000 | 160,000 | 0 | 0.07% | $5.38K |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB | 155,000 | 155,000 | 0 | 0.07% | $766 |
| Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.07% | $1.44K |
| MASSACHUSETTS ST-REF | 150,000 | 150,000 | 0 | 0.07% | $1.82K |
| WA ST 5% 2/1/2038 | 155,000 | 155,000 | 0 | 0.07% | $1.90K |
| NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000 | 150,000 | 150,000 | 0 | 0.07% | $1.84K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020, Ref. RB | 160,000 | 160,000 | 0 | 0.07% | $2.65K |
| State of Ohio, Infrastructure Improvement, Series 2025A | 150,000 | 150,000 | 0 | 0.07% | $1.22K |
| NY ST URBAN DEV-E-2 | 160,000 | 160,000 | 0 | 0.07% | $3.60K |
| State of Maryland | 150,000 | 150,000 | 0 | 0.07% | $1.35K |
| State of Illinois Sales Tax, Series 2024A | 150,000 | 150,000 | 0 | 0.07% | $2.46K |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 145,000 | 145,000 | 0 | 0.07% | $815 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 150,000 | 150,000 | 0 | 0.07% | $661 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 145,000 | 145,000 | 0 | 0.07% | $1.37K |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 160,000 | 160,000 | 0 | 0.07% | $329 |
| WA ST | 145,000 | 145,000 | 0 | 0.07% | $1.45K |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 145,000 | 145,000 | 0 | 0.07% | $1.45K |
| NEW YORK NY CITY OF NEW YORK NY | 145,000 | 145,000 | 0 | 0.07% | $2.48K |
| WA ST 5% 8/1/2042 | 150,000 | 150,000 | 0 | 0.07% | $3.18K |
| Washington (State of), Series 2020 C, GO Bonds | 145,000 | 145,000 | 0 | 0.07% | $1.72K |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 150,000 | 150,000 | 0 | 0.07% | $1.76K |
| OH WTR POL 5% 12/1/2037 | 145,000 | 145,000 | 0 | 0.07% | $970 |
| Clark County School District No. 114 Evergreen, Series 2020, GO Bonds | 150,000 | 150,000 | 0 | 0.07% | $1.90K |
| TROY NY CRC 5% 9/1/2036 | 145,000 | 145,000 | 0 | 0.06% | $1.12K |
| SAN ANTONIO WATER SYSTEM 5.0% 05-15-46 | 150,000 | 150,000 | 0 | 0.06% | $927 |
| HOUSTON TX UTL SYS-A | 140,000 | 140,000 | 0 | 0.06% | $1.72K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2021 A, RB | 140,000 | 140,000 | 0 | 0.06% | $1.18K |
| LOS ANGELES UNIF SD-A | 135,000 | 135,000 | 0 | 0.06% | $759 |
| Minnesota (State of), Series 2020 A, GO Bonds | 140,000 | 140,000 | 0 | 0.06% | $1.38K |
| State of Oregon Department of Transportation | 140,000 | 140,000 | 0 | 0.06% | $1.65K |
| State of Florida, Series 2022B | 135,000 | 135,000 | 0 | 0.06% | $1.46K |
| GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | 135,000 | 135,000 | 0 | 0.06% | $1.26K |
| SOUTH CAROLINA ST-BAM | 145,000 | 145,000 | 0 | 0.06% | $1.98K |
| OHIO WTR DEV AUTH-E | 130,000 | 130,000 | 0 | 0.06% | $1.42K |
| Minnesota (State of), Series 2023, COP | 130,000 | 130,000 | 0 | 0.06% | $1.31K |
| Wake (County of), NC, Series 2024 B, Ref. GO Bonds | 130,000 | 130,000 | 0 | 0.06% | $1.23K |
| County Square Redevelopment Corp., Series 2025, RB | 130,000 | 130,000 | 0 | 0.06% | $1.23K |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A | 140,000 | 140,000 | 0 | 0.06% | -$207 |
| PALM BEACH SCH-A-COPS | 130,000 | 130,000 | 0 | 0.06% | $1.55K |
| NY ST URBAN DEV-E-2 | 135,000 | 135,000 | 0 | 0.06% | $3.33K |
| TRIBOROUGH NY BRIDGE | 125,000 | 125,000 | 0 | 0.06% | $1.54K |
| RI COMMERCE CORP-A | 130,000 | 130,000 | 0 | 0.06% | $364 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 125,000 | 125,000 | 0 | 0.06% | $1.27K |
| NYC MUNI WTR FIN-DD-1 | 125,000 | 125,000 | 0 | 0.06% | $1.51K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 135,000 | 135,000 | 0 | 0.06% | -$45 |
| WA ST 5% 2/1/2041 | 130,000 | 130,000 | 0 | 0.06% | $2.32K |
| ATLANTA WTR/WSTWTR | 120,000 | 120,000 | 0 | 0.06% | $1.40K |
| NJ ST TRANSPRTN TRUST | 125,000 | 125,000 | 0 | 0.06% | $1.76K |
| Salt River Project Agricultural Improvement & Power District, Series 2025 B, Ref. RB | 125,000 | 125,000 | 0 | 0.06% | $1.12K |
| TX WTR 4% 10/15/2033 | 130,000 | 130,000 | 0 | 0.06% | $2.39K |
| District of Columbia, Series 2020 C, RB | 125,000 | 125,000 | 0 | 0.06% | $1.05K |
| District of Columbia, Series 2020 A, RB | 125,000 | 125,000 | 0 | 0.06% | $978 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 125,000 | 125,000 | 0 | 0.06% | $1.09K |
| SAN DIEGO USD-SER-F2 | 120,000 | 120,000 | 0 | 0.06% | $711 |
| NY TRANS CORP 5% 12/1/2035 | 125,000 | 125,000 | 0 | 0.06% | $1.45K |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 120,000 | 120,000 | 0 | 0.06% | $1.55K |
| District of Columbia, Series 2020 B, Ref. RB | 120,000 | 120,000 | 0 | 0.06% | $1.39K |
| State of Maryland, Series 2021-2 | 120,000 | 120,000 | 0 | 0.06% | $1.25K |
| UNIV OF TEXAS TX UNIV REVENUES | 120,000 | 120,000 | 0 | 0.06% | $1.16K |
| Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 120,000 | 120,000 | 0 | 0.06% | $1.49K |
| Lower Colorado River Authority, Series 2021 | 125,000 | 125,000 | 0 | 0.06% | $1.58K |
| Wisconsin (State of), Series 2025, GO Bonds | 120,000 | 120,000 | 0 | 0.06% | $976 |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | 130,000 | 130,000 | 0 | 0.06% | $240 |
| HOUSTON UTL SYS-C-REF | 125,000 | 125,000 | 0 | 0.05% | $1.98K |
| Pasco (County of), FL School Board, Series 2020 C, COP | 120,000 | 120,000 | 0 | 0.05% | $812 |
| BATL CNTY MD 4% 3/1/2036 | 125,000 | 125,000 | 0 | 0.05% | $1.05K |
| NY MTA TRANSP 5% 11/15/2044 | 125,000 | 125,000 | 0 | 0.05% | $2.20K |
| State of California, Various Purpose | 115,000 | 115,000 | 0 | 0.05% | $1.12K |
| State of Florida | 115,000 | 115,000 | 0 | 0.05% | $1.09K |
| State of Hawaii Airports System Revenue | 125,000 | 125,000 | 0 | 0.05% | $130 |
| Minnesota (State of), Series 2020 A, GO Bonds | 115,000 | 115,000 | 0 | 0.05% | $626 |
| Wake (County of), NC, Series 2023 A, Ref. GO Bonds | 115,000 | 115,000 | 0 | 0.05% | $1.07K |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 115,000 | 115,000 | 0 | 0.05% | $1.31K |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 115,000 | 115,000 | 0 | 0.05% | $935 |
| SACRAMENTO USD 5.50% 8/1/2047 | 120,000 | 120,000 | 0 | 0.05% | $527 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 115,000 | 115,000 | 0 | 0.05% | $866 |
| NY STATE UR D 5% 3/15/2036 | 115,000 | 115,000 | 0 | 0.05% | $2.39K |
| PLANO TX INDEP SCH DIST | 115,000 | 115,000 | 0 | 0.05% | $1.38K |
Top 300 of 742, by weight.
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