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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUFFOLK CNTY NY | 0 | 21,000,000 | 21,000,000 | 1.50% | $21.18M |
| California Statewide Communities Development Authority | 0 | 15,000,000 | 15,000,000 | 1.06% | $15.00M |
| IL U CHIC MED CTR 09D1 L=TD V1 | 0 | 11,375,000 | 11,375,000 | 0.81% | $11.38M |
| STATE OF WISCONSIN | 0 | 10,330,000 | 10,330,000 | 0.76% | $10.68M |
| State of Wisconsin | 0 | 10,000,000 | 10,000,000 | 0.75% | $10.60M |
| CITY OF MANCHESTER NH | 0 | 10,330,000 | 10,330,000 | 0.74% | $10.47M |
| NEW ROCHELLE NY | 0 | 8,000,000 | 8,000,000 | 0.57% | $8.12M |
| Louisville/Jefferson County Metropolitan Government | 0 | 7,820,000 | 7,820,000 | 0.55% | $7.82M |
| Davis School District | 0 | 6,795,000 | 6,795,000 | 0.49% | $6.86M |
| City of Fall River MA | 0 | 6,564,000 | 6,564,000 | 0.47% | $6.66M |
| County of Hennepin | 0 | 6,355,000 | 6,355,000 | 0.46% | $6.50M |
| NEW YORK NY | 0 | 6,440,000 | 6,440,000 | 0.46% | $6.44M |
| County of Montgomery | 0 | 6,060,000 | 6,060,000 | 0.44% | $6.17M |
| STATE OF WASHINGTON | 0 | 6,000,000 | 6,000,000 | 0.43% | $6.07M |
| PINELLAS COUNTY SCHOOL BOARD | 0 | 5,895,000 | 5,895,000 | 0.42% | $5.94M |
| COBB COUNTY SCHOOL DISTRICT | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.08M |
| NEWARK NJ | 0 | 5,000,000 | 5,000,000 | 0.36% | $5.06M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0 | 4,800,000 | 4,800,000 | 0.34% | $4.80M |
| NYC-D4-ADJ | 0 | 4,800,000 | 4,800,000 | 0.34% | $4.80M |
| STATE OF OHIO | 0 | 4,585,000 | 4,585,000 | 0.34% | $4.74M |
| MARICOPA CNTY AZ IND DEV | 0 | 4,500,000 | 4,500,000 | 0.32% | $4.50M |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE | 0 | 4,320,000 | 4,320,000 | 0.31% | $4.35M |
| Town of Tonawanda NY | 0 | 4,110,000 | 4,110,000 | 0.29% | $4.15M |
| Township of Ewing | 0 | 4,025,000 | 4,025,000 | 0.29% | $4.09M |
| University of Washington | 0 | 3,585,000 | 3,585,000 | 0.26% | $3.67M |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | 0 | 3,485,000 | 3,485,000 | 0.26% | $3.61M |
| BOERNE INDEPENDENT SCHOOL DISTRICT | 0 | 3,455,000 | 3,455,000 | 0.25% | $3.54M |
| Washington (State of), Series 2017 A, GO Bonds | 0 | 3,495,000 | 3,495,000 | 0.25% | $3.54M |
| County of King Sewer Revenue | 0 | 3,475,000 | 3,475,000 | 0.25% | $3.51M |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 | 0 | 3,165,000 | 3,165,000 | 0.22% | $3.16M |
| State of Florida | 0 | 3,110,000 | 3,110,000 | 0.22% | $3.14M |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000 | 0 | 2,920,000 | 2,920,000 | 0.21% | $2.92M |
| State of Hawaii | 0 | 2,865,000 | 2,865,000 | 0.21% | $2.91M |
| GRAND RAPIDS PUBLIC SCHOOLS | 0 | 2,745,000 | 2,745,000 | 0.20% | $2.83M |
| Village of Freeport | 0 | 2,705,000 | 2,705,000 | 0.19% | $2.73M |
| City of Dallas | 0 | 2,570,000 | 2,570,000 | 0.19% | $2.68M |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0 | 2,510,000 | 2,510,000 | 0.18% | $2.51M |
| County of Harris | 0 | 2,377,000 | 2,377,000 | 0.17% | $2.38M |
| CYPRESS-FAIRBANKS ISD | 0 | 2,040,000 | 2,040,000 | 0.15% | $2.10M |
| State of Florida, Series 2017, GO Bonds | 0 | 1,980,000 | 1,980,000 | 0.14% | $2.02M |
| STATE OF OHIO | 0 | 1,745,000 | 1,745,000 | 0.13% | $1.80M |
| IRVING ISD-REF | 0 | 1,515,000 | 1,515,000 | 0.11% | $1.56M |
| COUNTY OF MONTGOMERY TX | 0 | 1,480,000 | 1,480,000 | 0.11% | $1.52M |
| HOUSTON TX 5% 3/1/2032 | 0 | 1,370,000 | 1,370,000 | 0.10% | $1.41M |
| Fort Worth Independent School District | 0 | 1,335,000 | 1,335,000 | 0.10% | $1.37M |
| Chicago O'Hare International Airport | 0 | 1,315,000 | 1,315,000 | 0.10% | $1.35M |
| MIAMI-DADE CO-B-REF | 0 | 1,310,000 | 1,310,000 | 0.09% | $1.33M |
| City of Memphis | 0 | 1,310,000 | 1,310,000 | 0.09% | $1.32M |
| Humble Independent School District | 0 | 1,270,000 | 1,270,000 | 0.09% | $1.30M |
| City of Carrollton | 0 | 1,215,000 | 1,215,000 | 0.09% | $1.23M |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0 | 1,195,000 | 1,195,000 | 0.08% | $1.20M |
| State of North Carolina, Series 2025C | 0 | 1,120,000 | 1,120,000 | 0.08% | $1.16M |
| Denver City & County School District No. 1, Series 2025D | 0 | 1,135,000 | 1,135,000 | 0.08% | $1.16M |
| Goose Creek Consolidated Independent School District | 0 | 1,045,000 | 1,045,000 | 0.08% | $1.07M |
| STATE OF NEW MEXICO | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.03M |
| City of Troy | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| Omaha Public Power District, Series 2025C | 0 | 935,000 | 935,000 | 0.07% | $960.53K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 0 | 930,000 | 930,000 | 0.07% | $941.07K |
| Humble Independent School District | 0 | 905,000 | 905,000 | 0.07% | $930.44K |
| State of Illinois, Series D | 0 | 870,000 | 870,000 | 0.06% | $906.17K |
| Lee County School Board | 0 | 880,000 | 880,000 | 0.06% | $891.42K |
| Texas A&M University | 0 | 855,000 | 855,000 | 0.06% | $885.25K |
| Dallas Independent School District, Series 2021 | 0 | 815,000 | 815,000 | 0.06% | $842.84K |
| Texas A&M University | 0 | 815,000 | 815,000 | 0.06% | $821.40K |
| Warren Consolidated Schools | 0 | 785,000 | 785,000 | 0.06% | $809.59K |
| COUNTY OF MONTGOMERY TX | 0 | 740,000 | 740,000 | 0.05% | $741.59K |
| Austin Community College District Public Facility Corp. | 0 | 725,000 | 725,000 | 0.05% | $734.54K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 730,000 | 730,000 | 0.05% | $730.00K |
| City of Hillsboro | 0 | 685,000 | 685,000 | 0.05% | $709.74K |
| SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | 0 | 675,000 | 675,000 | 0.05% | $708.77K |
| University of Washington | 0 | 650,000 | 650,000 | 0.05% | $681.98K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 630,000 | 630,000 | 0.05% | $673.33K |
| SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH | 0 | 650,000 | 650,000 | 0.05% | $664.86K |
| WASHOE COUNTY SCHOOL DISTRICT NV | 0 | 625,000 | 625,000 | 0.05% | $663.28K |
| Allen Independent School District | 0 | 640,000 | 640,000 | 0.05% | $640.64K |
| WASHOE COUNTY SCHOOL DISTRICT NV | 0 | 585,000 | 585,000 | 0.04% | $605.90K |
| Board of Regents of the University of Texas System | 0 | 565,000 | 565,000 | 0.04% | $603.02K |
| TRAVI TX 89439Y 5% 3/1/2027 | 0 | 525,000 | 525,000 | 0.04% | $539.70K |
| Warren Consolidated Schools | 0 | 495,000 | 495,000 | 0.04% | $523.00K |
| ALLEN TX INDEP SCH DIST | 0 | 490,000 | 490,000 | 0.04% | $504.03K |
| King County School District No. 409 Tahoma | 0 | 450,000 | 450,000 | 0.03% | $460.29K |
| YPSILANTI COMMUNITY SCHOOLS | 0 | 440,000 | 440,000 | 0.03% | $452.65K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 435,000 | 435,000 | 0.03% | $451.54K |
| Commonwealth of Massachusetts | 0 | 435,000 | 435,000 | 0.03% | $450.93K |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 410,000 | 410,000 | 0.03% | $426.65K |
| City of Austin, Series 2025 | 0 | 410,000 | 410,000 | 0.03% | $418.58K |
| Public Utility District No. 1 of Cowlitz County | 0 | 400,000 | 400,000 | 0.03% | $415.93K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0 | 405,000 | 405,000 | 0.03% | $409.73K |
| Austin Community College District Public Facility Corp. | 0 | 375,000 | 375,000 | 0.03% | $389.67K |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 0 | 360,000 | 360,000 | 0.03% | $377.13K |
| FORT COLLINS WTR DT | 0 | 350,000 | 350,000 | 0.03% | $366.93K |
| Maryland Health & Higher Educational Facilities Authority | 0 | 350,000 | 350,000 | 0.02% | $352.64K |
| FORT COLLINS LOVELAND WATER DISTRICT | 0 | 310,000 | 310,000 | 0.02% | $316.73K |
| CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | 0 | 295,000 | 295,000 | 0.02% | $309.83K |
| WA ST-R-2018C-REF | 0 | 290,000 | 290,000 | 0.02% | $293.99K |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 260,000 | 260,000 | 0.02% | $276.35K |
| City of Garland Electric Utility System, Series 2026 | 0 | 260,000 | 260,000 | 0.02% | $273.64K |
| City & County of Honolulu | 0 | 270,000 | 270,000 | 0.02% | $272.00K |
| Florida Development Finance Corp. | 0 | 260,000 | 260,000 | 0.02% | $269.50K |
| Maryland Health & Higher Educational Facilities Authority | 0 | 260,000 | 260,000 | 0.02% | $268.76K |
| Greenville Independent School District, Series 2026 | 0 | 255,000 | 255,000 | 0.02% | $262.14K |
| King County School District No. 409 Tahoma | 0 | 245,000 | 245,000 | 0.02% | $257.26K |
| City of Omaha | 0 | 245,000 | 245,000 | 0.02% | $246.37K |
| Maryland Health & Higher Educational Facilities Authority | 0 | 235,000 | 235,000 | 0.02% | $237.92K |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 220,000 | 220,000 | 0.02% | $228.33K |
| City & County of Broomfield Water Revenue | 0 | 205,000 | 205,000 | 0.01% | $209.57K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0 | 190,000 | 190,000 | 0.01% | $198.36K |
| Maryland Health & Higher Educational Facilities Authority | 0 | 190,000 | 190,000 | 0.01% | $197.04K |
| Public Utility District No. 1 of Cowlitz County | 0 | 185,000 | 185,000 | 0.01% | $187.72K |
| City of Omaha | 0 | 180,000 | 180,000 | 0.01% | $185.95K |
| County of Spokane | 0 | 175,000 | 175,000 | 0.01% | $183.60K |
| City of Garland Electric Utility System, Series 2026 | 0 | 175,000 | 175,000 | 0.01% | $179.88K |
| County of Sarasota Utility System Revenue | 0 | 165,000 | 165,000 | 0.01% | $172.30K |
| City of Medford Sewer Revenue | 0 | 160,000 | 160,000 | 0.01% | $169.65K |
| Massachusetts Development Finance Agency | 0 | 155,000 | 155,000 | 0.01% | $164.64K |
| County of Spokane | 0 | 155,000 | 155,000 | 0.01% | $158.49K |
| Permanent University Fund - Texas A&M University System, Series 2025, RB | 0 | 145,000 | 145,000 | 0.01% | $154.27K |
| County of Sarasota Utility System Revenue | 0 | 150,000 | 150,000 | 0.01% | $152.68K |
| City & County of Broomfield Water Revenue | 0 | 135,000 | 135,000 | 0.01% | $141.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| School Board of Miami-Dade County/The | 15,020,000 | 0 | -15,020,000 | 0.00% | -$15.05M |
| California Statewide Communities Development Authority | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 12,070,000 | 0 | -12,070,000 | 0.00% | -$12.07M |
| City & County of Honolulu, Series 2025E | 10,540,000 | 0 | -10,540,000 | 0.00% | -$10.58M |
| Township of Livingston | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.51M |
| Curators of the University of Missouri (The), Series 2024 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| WASHINGTON ST-REF | 7,615,000 | 0 | -7,615,000 | 0.00% | -$7.64M |
| City of Norfolk Water Revenue | 7,495,000 | 0 | -7,495,000 | 0.00% | -$7.50M |
| CNTRL PUGET TRANSP-S1 | 7,390,000 | 0 | -7,390,000 | 0.00% | -$7.39M |
| Town of Madison | 6,770,000 | 0 | -6,770,000 | 0.00% | -$6.78M |
| State of Washington | 6,660,000 | 0 | -6,660,000 | 0.00% | -$6.68M |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 6,375,000 | 0 | -6,375,000 | 0.00% | -$6.38M |
| WI UNVMED 04/01/2054 | 6,335,000 | 0 | -6,335,000 | 0.00% | -$6.34M |
| PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.08M |
| Adams & Weld Counties School District No. 27J Brighton | 6,015,000 | 0 | -6,015,000 | 0.00% | -$6.03M |
| City & County of Honolulu | 5,140,000 | 0 | -5,140,000 | 0.00% | -$5.16M |
| California Statewide Communities Development Authority | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.15M |
| City of Minneapolis | 5,035,000 | 0 | -5,035,000 | 0.00% | -$5.04M |
| County of King | 4,995,000 | 0 | -4,995,000 | 0.00% | -$5.00M |
| Coles Christian Clark etc. Counties Community College District No. 517 Lake Land | 4,820,000 | 0 | -4,820,000 | 0.00% | -$4.83M |
| MARICOPA CNTY AZ IND DEV | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| City of Fall River | 4,455,000 | 0 | -4,455,000 | 0.00% | -$4.47M |
| Township of Lakewood | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.44M |
| STATE OF ILLINOIS | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.94M |
| State of Minnesota | 3,420,000 | 0 | -3,420,000 | 0.00% | -$3.43M |
| County of Maricopa | 3,316,000 | 0 | -3,316,000 | 0.00% | -$3.32M |
| County of Hennepin | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.24M |
| City of Cincinnati | 3,220,000 | 0 | -3,220,000 | 0.00% | -$3.23M |
| State of Nevada Highway Improvement Revenue | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.15M |
| City of Cleveland | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.15M |
| Arapahoe County School District No. 5 Cherry Creek, Series 2024 | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.14M |
| ST VRAIN VLY SD RE-1J | 3,030,000 | 0 | -3,030,000 | 0.00% | -$3.04M |
| WASHINGTON ST-REF | 2,910,000 | 0 | -2,910,000 | 0.00% | -$2.92M |
| Cook County Township High School District No. 225 | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.80M |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.66M |
| County of King | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.64M |
| Spokane County School District No. 81 Spokane | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.62M |
| N TX TOLLWAY AUTH REVENUE | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.57M |
| County of King, Limited Tax, Series 2024A | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.56M |
| Metropolitan Water Reclamation District of Greater Chicago | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.48M |
| Louisville/Jefferson County Metropolitan Government | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.28M |
| PIERCE SD #10-REF | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.28M |
| County of Chesterfield | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.22M |
| East Greenbush Central School District | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.19M |
| DuPage County Forest Preserve District, Series 2025 | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.14M |
| Cook County School District No. 57 Mount Prospect | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.13M |
| Dallas Fort Worth International Airport | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| New York Convention Center Development Corp., Series 2015 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MILWAUKEE N5 PROM NTS | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.92M |
| County of Clark | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| City of Cincinnati | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| Metropolitan Council, Series 2021 B, GO Bonds | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.83M |
| TX DALAPT 5 11/01/2025 | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.77M |
| King & Snohomish Counties School District No. 417 Northshore | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| HENNEPIN CO MN 5% 12/15/2025 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| FLORIDA DEV FIN CORP | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| County of King | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| Louisville & Jefferson County Metropolitan Sewer District | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| City of Cleveland, Series 2025A | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| State of Mississippi, Series 2015F | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.28M |
| County of Broward Water & Sewer Utility Revenue | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.26M |
| Portage Public Schools, Series 2025, GO Bonds | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| Ohio State University | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| City of Conroe | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Pennsylvania Turnpike Commission | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| WASHINGTON ST-REF | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Western Minnesota Municipal Power Agency | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| Pierce County School District No. 3 Puyallup, Unlimited Tax, Series 2022B | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| Chicago Park District | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| King County School District No. 414 Lake Washington | 940,000 | 0 | -940,000 | 0.00% | -$941.54K |
| Port Authority of New York & New Jersey, Series 230 | 780,000 | 0 | -780,000 | 0.00% | -$780.69K |
| MET TRAN AUTH-C1-REF | 770,000 | 0 | -770,000 | 0.00% | -$770.54K |
| King County School District No. 409 Tahoma | 750,000 | 0 | -750,000 | 0.00% | -$750.25K |
| Elmhurst Park District, Series 2025, GO Bonds | 735,000 | 0 | -735,000 | 0.00% | -$736.73K |
| Triborough Bridge & Tunnel Authority | 725,000 | 0 | -725,000 | 0.00% | -$725.48K |
| Adams 12 Five Star Schools | 665,000 | 0 | -665,000 | 0.00% | -$666.55K |
| HAMILTON OH | 535,000 | 0 | -535,000 | 0.00% | -$535.47K |
| North East Texas Regional Mobility Authority | 530,000 | 0 | -530,000 | 0.00% | -$531.68K |
| County of Loudoun | 525,000 | 0 | -525,000 | 0.00% | -$525.90K |
| KING CO-A | 515,000 | 0 | -515,000 | 0.00% | -$516.04K |
| NEW YORK NY | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB | 445,000 | 0 | -445,000 | 0.00% | -$445.72K |
| Westfield-Washington Multi-School Building Corp. | 425,000 | 0 | -425,000 | 0.00% | -$426.49K |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | 380,000 | 0 | -380,000 | 0.00% | -$381.31K |
| Grays Harbor County Public Utility District No. 1 | 350,000 | 0 | -350,000 | 0.00% | -$351.15K |
| KING CNTY WA SWR REVENUE | 310,000 | 0 | -310,000 | 0.00% | -$311.12K |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | 305,000 | 0 | -305,000 | 0.00% | -$305.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 15,220,000 | 16,080,000 | 860,000 | 1.15% | $840.77K |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 | 15,115,000 | 15,205,000 | 90,000 | 1.08% | $53.45K |
| Clover School District No. 2 | 15,000,000 | 15,015,000 | 15,000 | 1.07% | -$63.89K |
| State of Minnesota | 10,920,000 | 10,945,000 | 25,000 | 0.81% | $21.27K |
| TX SYS UNIV BRD RGT-A | 10,840,000 | 10,850,000 | 10,000 | 0.80% | $21.23K |
| QUINCY MA | 6,010,000 | 8,308,000 | 2,298,000 | 0.60% | $2.31M |
| HOBOKEN NJ | 8,090,000 | 8,100,000 | 10,000 | 0.57% | -$8.64K |
| ENERGY N W WA ELEC REVENUE | 7,935,000 | 7,985,000 | 50,000 | 0.57% | $17.58K |
| Comal Independent School District | 7,545,000 | 7,585,000 | 40,000 | 0.54% | $2.31K |
| School District of Broward County | 7,215,000 | 7,310,000 | 95,000 | 0.52% | $72.06K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 7,060,000 | 7,170,000 | 110,000 | 0.51% | $78.77K |
| City of New Brunswick | 5,000,000 | 6,215,000 | 1,215,000 | 0.44% | $1.23M |
| CHERRY CREEK SD#5-REF | 6,000,000 | 6,020,000 | 20,000 | 0.44% | $11.44K |
| School Board of Miami-Dade County (The), Series 2025A | 6,100,000 | 6,125,000 | 25,000 | 0.44% | $2.04K |
| ADAMS CO 12 FIVE STAR SCHS | 5,885,000 | 5,950,000 | 65,000 | 0.43% | $64.00K |
| Town of Webster | 6,000,000 | 6,030,000 | 30,000 | 0.43% | $25.87K |
| ILLINOIS ST FIN AUTH REVENUE | 525,000 | 5,880,000 | 5,355,000 | 0.42% | $5.36M |
| COLORADO ST EDUC LOAN PROGRAM | 5,590,000 | 5,730,000 | 140,000 | 0.41% | $121.23K |
| Beaufort County School District, Series 2025B | 5,500,000 | 5,540,000 | 40,000 | 0.40% | $28.09K |
| WA ST-R-REF | 5,445,000 | 5,545,000 | 100,000 | 0.40% | $92.27K |
| MERCER CO-A-BANS | 5,350,000 | 5,500,000 | 150,000 | 0.39% | $138.56K |
| NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 | 5,000,000 | 5,045,000 | 45,000 | 0.36% | $42.43K |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 4,630,000 | 4,785,000 | 155,000 | 0.34% | $144.67K |
| UNIV TX PUF 5% 7/1/2029 | 4,500,000 | 4,510,000 | 10,000 | 0.32% | -$6.23K |
| Corning City School District | 3,180,000 | 3,975,000 | 795,000 | 0.28% | $792.90K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 3,575,000 | 3,645,000 | 70,000 | 0.27% | $66.05K |
| GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 3,670,000 | 3,685,000 | 15,000 | 0.26% | $4.24K |
| BATH CSD-BANS | 2,000,000 | 3,500,000 | 1,500,000 | 0.25% | $1.51M |
| Town of Oyster Bay | 3,155,000 | 3,255,000 | 100,000 | 0.23% | $99.02K |
| State of Illinois | 3,100,000 | 3,115,000 | 15,000 | 0.23% | $19.67K |
| Denver City & County School District No. 1, Series 2025 B | 3,025,000 | 3,145,000 | 120,000 | 0.23% | $116.32K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 3,000,000 | 3,035,000 | 35,000 | 0.22% | $22.57K |
| State of Florida | 2,860,000 | 2,880,000 | 20,000 | 0.21% | $7.95K |
| District of Columbia, Series 2017D | 2,770,000 | 2,860,000 | 90,000 | 0.20% | $80.53K |
| Del Valle Independent School District | 2,800,000 | 2,820,000 | 20,000 | 0.20% | $10.08K |
| TEXAS ST-B-REF | 2,675,000 | 2,710,000 | 35,000 | 0.20% | $30.07K |
| City of Pearland | 1,785,000 | 2,670,000 | 885,000 | 0.19% | $909.73K |
| HARRIS CO-A-REF | 2,435,000 | 2,660,000 | 225,000 | 0.19% | $223.41K |
| UNIV OF TEXAS TX UNIV REVENUES | 2,325,000 | 2,425,000 | 100,000 | 0.18% | $106.49K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 645,000 | 2,200,000 | 1,555,000 | 0.16% | $1.57M |
| State of Connecticut, Series 2016B | 2,140,000 | 2,150,000 | 10,000 | 0.15% | $2.18K |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 2,075,000 | 2,085,000 | 10,000 | 0.15% | $656 |
| Little Elm Independent School District | 2,025,000 | 2,050,000 | 25,000 | 0.15% | $16.64K |
| Clark County School District, Series 2016 B, Ref. GO Bonds | 2,010,000 | 2,050,000 | 40,000 | 0.15% | $33.57K |
| STATE OF HAWAII | 1,925,000 | 2,000,000 | 75,000 | 0.14% | $73.85K |
| Lower Colorado River Authority, Series 2019 | 1,905,000 | 1,995,000 | 90,000 | 0.14% | $84.06K |
| NYC NY 5% 8/1/2026 | 1,815,000 | 1,905,000 | 90,000 | 0.14% | $83.91K |
| SPRING TX INDEP SCH DIST | 1,765,000 | 1,810,000 | 45,000 | 0.13% | $40.53K |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | 1,755,000 | 1,775,000 | 20,000 | 0.13% | $18.65K |
| State of Rhode Island | 1,635,000 | 1,710,000 | 75,000 | 0.12% | $70.22K |
| Clark County School District, Series 2017 A, Ref. GO Bonds | 1,580,000 | 1,715,000 | 135,000 | 0.12% | $130.96K |
| Denton Independent School District | 1,500,000 | 1,550,000 | 50,000 | 0.11% | $50.92K |
| County of Anne Arundel | 1,550,000 | 1,575,000 | 25,000 | 0.11% | $21.98K |
| Mesquite Independent School District, Series 2025 | 1,500,000 | 1,530,000 | 30,000 | 0.11% | $29.98K |
| Washington (State of), Series R-2017A, Ref. GO Bonds | 1,180,000 | 1,565,000 | 385,000 | 0.11% | $385.98K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1,500,000 | 1,530,000 | 30,000 | 0.11% | $30.09K |
| State of New Mexico | 1,535,000 | 1,550,000 | 15,000 | 0.11% | $7.67K |
| NEW YORK CITY-C-REF | 1,395,000 | 1,465,000 | 70,000 | 0.11% | $65.33K |
| San Antonio (City of), TX, Series 2016, Ref. RB | 1,255,000 | 1,430,000 | 175,000 | 0.10% | $175.89K |
| MESA UTL SYS-REF | 1,395,000 | 1,425,000 | 30,000 | 0.10% | $28.22K |
| Austin Independent School District, Series 2019 | 1,185,000 | 1,325,000 | 140,000 | 0.10% | $144.97K |
| MESQUITE TX INDEP SCH DIST | 1,315,000 | 1,345,000 | 30,000 | 0.10% | $25.97K |
| State of Maryland, Series 2017B | 1,295,000 | 1,315,000 | 20,000 | 0.09% | $15.67K |
| County of Harris TX | 1,130,000 | 1,270,000 | 140,000 | 0.09% | $139.87K |
| State of Mississippi, Series 2016B | 1,240,000 | 1,265,000 | 25,000 | 0.09% | $21.57K |
| KY ST PROP 5% 5/1/26 | 1,195,000 | 1,275,000 | 80,000 | 0.09% | $76.06K |
| PHILA PA 5% 8/1/2026 | 1,185,000 | 1,255,000 | 70,000 | 0.09% | $67.01K |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | 1,135,000 | 1,240,000 | 105,000 | 0.09% | $103.06K |
| City of Fort Smith Water & Sewer Revenue | 1,155,000 | 1,200,000 | 45,000 | 0.09% | $46.58K |
| District of Columbia, Series 2019 C, Ref. RB | 1,095,000 | 1,180,000 | 85,000 | 0.09% | $83.99K |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | 1,095,000 | 1,160,000 | 65,000 | 0.08% | $61.70K |
| County of Charles, Series 2021 | 1,095,000 | 1,120,000 | 25,000 | 0.08% | $22.20K |
| HONOLULU HI 5% 11/1/2026 Q | 1,080,000 | 1,115,000 | 35,000 | 0.08% | $32.53K |
| Milwaukee Area Technical College District | 1,100,000 | 1,120,000 | 20,000 | 0.08% | $15.18K |
| CITY OF MILWAUKEE WI | 1,060,000 | 1,070,000 | 10,000 | 0.08% | $10.91K |
| State of Florida Department of Transportation Turnpike System Revenue | 1,052,000 | 1,062,000 | 10,000 | 0.08% | $6.59K |
| Arlington Independent School District | 995,000 | 1,020,000 | 25,000 | 0.07% | $19.98K |
| DESOTO INDEPENDENT SCHOOL DISTRICT | 940,000 | 990,000 | 50,000 | 0.07% | $47.28K |
| MAINE TURNPIKE AUTHORITY | 910,000 | 980,000 | 70,000 | 0.07% | $67.23K |
| EL PASO TX 5% 8/15/2026 | 895,000 | 955,000 | 60,000 | 0.07% | $57.38K |
| City of Bryan Electric System Revenue | 860,000 | 955,000 | 95,000 | 0.07% | $92.41K |
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 | 865,000 | 945,000 | 80,000 | 0.07% | $77.61K |
| County of Anne Arundel | 820,000 | 910,000 | 90,000 | 0.07% | $89.84K |
| City of Corpus Christi Utility System, Series 2025 | 725,000 | 890,000 | 165,000 | 0.06% | $164.45K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | 770,000 | 875,000 | 105,000 | 0.06% | $104.82K |
| Utah Transit Authority, Series 2025 | 850,000 | 870,000 | 20,000 | 0.06% | $18.56K |
| County of Harris TX | 845,000 | 870,000 | 25,000 | 0.06% | $23.55K |
| Lewisville Independent School District, Unlimited Tax | 755,000 | 870,000 | 115,000 | 0.06% | $114.47K |
| Madison Metropolitan School District | 820,000 | 835,000 | 15,000 | 0.06% | $12.89K |
| Maricopa County School District No. 3 Tempe Elementary | 790,000 | 810,000 | 20,000 | 0.06% | $17.07K |
| ALAMO TX CMNTY CLG DI | 700,000 | 790,000 | 90,000 | 0.06% | $86.36K |
| City of Glendale Water & Sewer Revenue | 720,000 | 750,000 | 30,000 | 0.06% | $30.29K |
| New Jersey Educational Facilities Authority | 740,000 | 765,000 | 25,000 | 0.05% | $22.50K |
| New York State Dormitory Authority, Series 2025C | 700,000 | 715,000 | 15,000 | 0.05% | $17.41K |
| Weatherford Independent School District, Series 2024 | 695,000 | 725,000 | 30,000 | 0.05% | $26.42K |
| Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | 650,000 | 705,000 | 55,000 | 0.05% | $53.06K |
| Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 | 630,000 | 690,000 | 60,000 | 0.05% | $59.73K |
| City of Kyle TX | 645,000 | 670,000 | 25,000 | 0.05% | $23.94K |
| Dalton Whitfield County Joint Development Authority | 635,000 | 665,000 | 30,000 | 0.05% | $28.95K |
| Austin Community College District, Series 2025 | 560,000 | 620,000 | 60,000 | 0.04% | $58.90K |
| County of Denton | 600,000 | 610,000 | 10,000 | 0.04% | $7.95K |
| City of Seattle, Series 2025 | 430,000 | 580,000 | 150,000 | 0.04% | $153.47K |
| DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 500,000 | 585,000 | 85,000 | 0.04% | $85.04K |
| Dripping Springs Independent School District | 495,000 | 550,000 | 55,000 | 0.04% | $55.41K |
| City of Temple | 490,000 | 540,000 | 50,000 | 0.04% | $52.53K |
| Arizona Board of Regents | 500,000 | 530,000 | 30,000 | 0.04% | $30.48K |
| State of Maryland, Series 2018A | 515,000 | 525,000 | 10,000 | 0.04% | $9.36K |
| Forney Independent School District, Series 2025 | 500,000 | 515,000 | 15,000 | 0.04% | $13.54K |
| City of El Paso Water & Sewer Revenue | 475,000 | 490,000 | 15,000 | 0.03% | $12.66K |
| Albuquerque Municipal School District No. 12 | 455,000 | 475,000 | 20,000 | 0.03% | $18.68K |
| Boise State University | 440,000 | 465,000 | 25,000 | 0.03% | $23.04K |
| Forney Independent School District, Series 2025 | 195,000 | 385,000 | 190,000 | 0.03% | $197.31K |
| FORT PIERCE UTL AUTH | 290,000 | 350,000 | 60,000 | 0.03% | $60.23K |
| City of Tallahassee Utility System Revenue | 265,000 | 340,000 | 75,000 | 0.02% | $75.51K |
| DuPage County Forest Preserve District, Series 2025, GO Bonds | 280,000 | 305,000 | 25,000 | 0.02% | $24.74K |
| City of Temple | 285,000 | 295,000 | 10,000 | 0.02% | $9.26K |
| Manatee County School District | 265,000 | 275,000 | 10,000 | 0.02% | $10.06K |
| City of Temple | 155,000 | 180,000 | 25,000 | 0.01% | $24.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 8,805,000 | 6,690,000 | -2,115,000 | 0.47% | -$2.12M |
| NYC-F-5 | 2,815,000 | 2,075,000 | -740,000 | 0.15% | -$740.00K |
| BLKR-LI MUNI-INS | 775,491 | 736,703 | -38,787 | 0.05% | -$38.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF CALIFORNIA 5.0% 04-01-27 | 17,740,000 | 17,740,000 | 0 | 1.30% | -$18.03K |
| State of Maryland | 15,000,000 | 15,000,000 | 0 | 1.13% | $21.32K |
| County of Union | 15,000,000 | 15,000,000 | 0 | 1.07% | -$21.12K |
| City of Danbury | 15,000,000 | 15,000,000 | 0 | 1.06% | -$37.08K |
| City of Fort Worth | 14,065,000 | 14,065,000 | 0 | 1.00% | -$69.40K |
| City of Seattle | 13,160,000 | 13,160,000 | 0 | 0.94% | -$54.94K |
| CITY OF LAWRENCE KS | 13,030,000 | 13,030,000 | 0 | 0.93% | -$19.07K |
| County of Montgomery | 12,255,000 | 12,255,000 | 0 | 0.87% | -$48.22K |
| Central New Mexico Community College | 10,290,000 | 10,290,000 | 0 | 0.76% | -$9.39K |
| Princeton | 10,250,000 | 10,250,000 | 0 | 0.73% | -$28.81K |
| TOWN OF GREENWICH CT | 10,095,000 | 10,095,000 | 0 | 0.72% | -$26.44K |
| Beaufort County School District/SC, Series 2025, GO Bonds | 10,050,000 | 10,050,000 | 0 | 0.71% | -$52.13K |
| Board of Regents of the University of Texas System | 10,000,000 | 10,000,000 | 0 | 0.71% | $3.83K |
| Multnomah County School District No. 1J Portland | 9,480,000 | 9,480,000 | 0 | 0.67% | $3.72K |
| TOWN OF HINGHAM MA | 8,205,000 | 8,205,000 | 0 | 0.58% | -$20.75K |
| Horry County School District | 7,700,000 | 7,700,000 | 0 | 0.55% | -$40.90K |
| TX SYS UNIV BRD RGT-A | 7,320,000 | 7,320,000 | 0 | 0.53% | -$24.11K |
| N TX TOLL AUTH-A-REF | 6,990,000 | 6,990,000 | 0 | 0.51% | -$15.84K |
| TOWNSHIP OF EAST BRUNSWICK NJ | 7,095,000 | 7,095,000 | 0 | 0.51% | -$6.38K |
| Regional School District No. 18 | 7,050,000 | 7,050,000 | 0 | 0.50% | -$5.32K |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 7,000,000 | 7,000,000 | 0 | 0.50% | -$6.58K |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 7,000,000 | 7,000,000 | 0 | 0.50% | -$30.46K |
| City of Madison | 6,875,000 | 6,875,000 | 0 | 0.50% | -$27.20K |
| Beaufort County School District | 6,710,000 | 6,710,000 | 0 | 0.49% | -$15.95K |
| County of Travis TX | 6,350,000 | 6,350,000 | 0 | 0.46% | -$12.66K |
| State of Wisconsin | 5,895,000 | 5,895,000 | 0 | 0.44% | $4.17K |
| IL TOLL HWY AUTH-A | 6,075,000 | 6,075,000 | 0 | 0.43% | -$8.34K |
| City of Houston | 6,000,000 | 6,000,000 | 0 | 0.43% | -$22.32K |
| BEAUFORT COUNTY SCHOOL DISTRICT SC | 6,040,000 | 6,040,000 | 0 | 0.43% | -$31.38K |
| Township of Woodbridge | 5,905,000 | 5,905,000 | 0 | 0.42% | -$13.10K |
| Washington (State of), Series R-2017A, Ref. GO Bonds | 5,755,000 | 5,755,000 | 0 | 0.41% | -$19.93K |
| Oak Creek-Franklin Joint School District | 5,725,000 | 5,725,000 | 0 | 0.41% | -$14.43K |
| SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY | 5,500,000 | 5,500,000 | 0 | 0.39% | -$4.09K |
| Town of Westborough | 5,500,000 | 5,500,000 | 0 | 0.39% | -$12.24K |
| Harborfields Central School District | 5,390,000 | 5,390,000 | 0 | 0.39% | -$5.23K |
| PEABODY-BANS | 5,385,000 | 5,385,000 | 0 | 0.38% | -$5.42K |
| MA ST 5% 7/1/29 | 5,295,000 | 5,295,000 | 0 | 0.38% | -$27.65K |
| County of Washington | 5,110,000 | 5,110,000 | 0 | 0.37% | -$22.69K |
| MASSACHUSETTS ST-REF | 5,020,000 | 5,020,000 | 0 | 0.36% | -$20.08K |
| Three Village Central School District Brookhaven & Smithtown | 5,030,000 | 5,030,000 | 0 | 0.36% | -$6.73K |
| State of Hawaii, Series EY | 5,050,000 | 5,050,000 | 0 | 0.36% | $1.79K |
| CONNETQUOT NY CENTRL SCH DISTOF ISLIP | 5,000,000 | 5,000,000 | 0 | 0.36% | -$7.18K |
| Town of Salina | 5,000,000 | 5,000,000 | 0 | 0.36% | -$6.35K |
| Town of North Hempstead | 5,000,000 | 5,000,000 | 0 | 0.36% | -$11.22K |
| Onalaska School District | 4,785,000 | 4,785,000 | 0 | 0.34% | -$21.84K |
| Brevard County School District | 4,545,000 | 4,545,000 | 0 | 0.33% | -$5.28K |
| Commonwealth of Pennsylvania, Series 2016 | 4,655,000 | 4,655,000 | 0 | 0.33% | -$15.85K |
| City of Seattle Municipal Light & Power Revenue | 4,515,000 | 4,515,000 | 0 | 0.32% | -$26.82K |
| CITY OF ONEIDA NY | 4,500,000 | 4,500,000 | 0 | 0.32% | -$9.68K |
| State of California | 4,230,000 | 4,230,000 | 0 | 0.30% | -$13.35K |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | 4,170,000 | 4,170,000 | 0 | 0.30% | -$7.51K |
| WASHINGTON ST | 3,820,000 | 3,820,000 | 0 | 0.29% | $2.34K |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 4,000,000 | 4,000,000 | 0 | 0.29% | -$16.66K |
| Township of Hopewell/Cumberland County | 4,000,000 | 4,000,000 | 0 | 0.29% | -$2.79K |
| Township of Evesham | 4,000,000 | 4,000,000 | 0 | 0.29% | -$1.91K |
| Scotia-Glenville Central School District | 4,000,000 | 4,000,000 | 0 | 0.29% | -$2.81K |
| City of New York, Series 2026B, Sub-Series B-1 | 3,875,000 | 3,875,000 | 0 | 0.29% | -$8.18K |
| Miami-Dade County Expressway Authority | 3,925,000 | 3,925,000 | 0 | 0.28% | $1.83K |
| City of Tucson | 3,840,000 | 3,840,000 | 0 | 0.28% | -$14.60K |
| County of Baltimore | 3,790,000 | 3,790,000 | 0 | 0.27% | $1.74K |
| Maricopa County Unified School District No. 69 Paradise Valley | 3,750,000 | 3,750,000 | 0 | 0.27% | -$12.98K |
| Brevard County School District | 3,560,000 | 3,560,000 | 0 | 0.27% | $4.32K |
| Charleston County School District | 3,750,000 | 3,750,000 | 0 | 0.27% | -$21.58K |
| City of Dallas | 3,580,000 | 3,580,000 | 0 | 0.26% | -$5.68K |
| New York State Dormitory Authority | 3,510,000 | 3,510,000 | 0 | 0.25% | -$8.66K |
| County of Union | 3,460,000 | 3,460,000 | 0 | 0.25% | -$11.74K |
| NEW YORK ST DORM AUTH | 3,320,000 | 3,320,000 | 0 | 0.24% | $2.20K |
| University of Akron | 3,265,000 | 3,265,000 | 0 | 0.24% | $9.49K |
| County of Prince George's | 3,280,000 | 3,280,000 | 0 | 0.24% | -$10.57K |
| State of California | 3,305,000 | 3,305,000 | 0 | 0.24% | -$14.67K |
| WA ST 5% 8/1/2028 | 3,230,000 | 3,230,000 | 0 | 0.23% | -$11.75K |
| Texas (State of), Series 2017, Ref. GO Bonds | 3,075,000 | 3,075,000 | 0 | 0.23% | -$7.42K |
| City of Dallas | 3,130,000 | 3,130,000 | 0 | 0.22% | -$16.29K |
| Borough of Matanuska-Susitna | 3,000,000 | 3,000,000 | 0 | 0.22% | -$8.52K |
| Birmingham City School District | 2,940,000 | 2,940,000 | 0 | 0.22% | -$4.49K |
| City of Jacksonville | 2,900,000 | 2,900,000 | 0 | 0.21% | $2.91K |
| Town of Ellington | 3,000,000 | 3,000,000 | 0 | 0.21% | -$2.11K |
| Amherst Central School District | 3,000,000 | 3,000,000 | 0 | 0.21% | -$2.87K |
| City of San Antonio, Series 2023 | 3,020,000 | 3,020,000 | 0 | 0.21% | -$16.52K |
| CITY OF ROCHESTER NY | 3,000,000 | 3,000,000 | 0 | 0.21% | -$7.35K |
| County of Rutherford | 2,975,000 | 2,975,000 | 0 | 0.21% | -$14.68K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 2,825,000 | 2,825,000 | 0 | 0.20% | $11.67K |
| Maricopa County Unified School District No. 69 Paradise Valley | 2,730,000 | 2,730,000 | 0 | 0.20% | -$2.93K |
| Westfield School District/NJ | 2,770,000 | 2,770,000 | 0 | 0.20% | -$1.91K |
| City of Irving | 2,670,000 | 2,670,000 | 0 | 0.20% | -$2.08K |
| State of California | 2,600,000 | 2,600,000 | 0 | 0.19% | -$6.36K |
| HUMBLE TX ISD 5% 2/15/2027 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$3.64K |
| GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY | 2,510,000 | 2,510,000 | 0 | 0.18% | -$11.43K |
| Town of Winchester MA | 2,500,000 | 2,500,000 | 0 | 0.18% | -$5.89K |
| COUNTY OF COLLIN TX 5.0% 02-15-26 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$13.43K |
| City of Plano | 2,445,000 | 2,445,000 | 0 | 0.18% | -$6.22K |
| District of Columbia, Series 2017 A, Ref. GO Bonds | 2,400,000 | 2,400,000 | 0 | 0.18% | -$10.10K |
| SAN ANTONIO TX REGD N/C B/E 5.00000000 | 2,445,000 | 2,445,000 | 0 | 0.17% | -$13.37K |
| Central New Mexico Community College | 2,400,000 | 2,400,000 | 0 | 0.17% | -$8.26K |
| State of Florida Department of Transportation Turnpike System Revenue | 2,385,000 | 2,385,000 | 0 | 0.17% | -$5.79K |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 2,350,000 | 2,350,000 | 0 | 0.17% | -$1.12K |
| Cloquet Independent School District No. 94 | 2,370,000 | 2,370,000 | 0 | 0.17% | -$12.70K |
| Township of Old Bridge | 2,320,000 | 2,320,000 | 0 | 0.17% | -$1.76K |
| EAST STROUDSBURG AREA SCHOOL DISTRICT | 2,330,000 | 2,330,000 | 0 | 0.17% | $775 |
| County of Midland | 2,310,000 | 2,310,000 | 0 | 0.16% | -$11.66K |
| Texas Tech University System | 2,245,000 | 2,245,000 | 0 | 0.16% | -$11.60K |
| Triborough Bridge & Tunnel Authority, Series B | 2,135,000 | 2,135,000 | 0 | 0.16% | -$279 |
| County of Cook, Series 2021A | 2,155,000 | 2,155,000 | 0 | 0.16% | -$5.40K |
| State of Iowa Board of Regents | 2,100,000 | 2,100,000 | 0 | 0.15% | -$1.42K |
| Maricopa County Unified School District No. 69 Paradise Valley | 2,095,000 | 2,095,000 | 0 | 0.15% | -$2.25K |
| Massachusetts Development Finance Agency | 2,140,000 | 2,140,000 | 0 | 0.15% | -$6.34K |
| UNIV OF CALIFORNIA CA REVENUES | 2,110,000 | 2,110,000 | 0 | 0.15% | -$8.94K |
| State of Florida | 2,040,000 | 2,040,000 | 0 | 0.15% | $889 |
| State of California, Series C | 2,020,000 | 2,020,000 | 0 | 0.15% | $97 |
| North Texas Municipal Water District Water System Revenue | 2,075,000 | 2,075,000 | 0 | 0.15% | -$4.67K |
| TOWN OF WINCHESTER MA | 2,082,000 | 2,082,000 | 0 | 0.15% | -$2.66K |
| School District of Broward County | 2,020,000 | 2,020,000 | 0 | 0.15% | -$1.96K |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.15% | -$2.96K |
| Glendale (City of), AZ, Series 2025, RB | 1,995,000 | 1,995,000 | 0 | 0.14% | -$7.58K |
| Township of Morris NJ | 2,000,000 | 2,000,000 | 0 | 0.14% | -$2 |
| NEW HARTFORD CENTRAL SCHOOL DISTRICT | 2,000,000 | 2,000,000 | 0 | 0.14% | -$1.87K |
| HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | 2,000,000 | 2,000,000 | 0 | 0.14% | -$1.56K |
| Clark County Water Reclamation District | 1,990,000 | 1,990,000 | 0 | 0.14% | -$3.78K |
| County of Rutherford | 1,960,000 | 1,960,000 | 0 | 0.14% | -$9.67K |
| King County School District No. 409 Tahoma | 1,860,000 | 1,860,000 | 0 | 0.14% | $605 |
| Cleveland County Independent School District No. 29 Norman | 1,900,000 | 1,900,000 | 0 | 0.14% | $1.15K |
| North Carolina Medical Care Commission | 1,910,000 | 1,910,000 | 0 | 0.14% | -$7.43K |
| Clint Independent School District | 1,810,000 | 1,810,000 | 0 | 0.13% | -$2.48K |
| Maine Turnpike Authority, Series 2025 | 1,765,000 | 1,765,000 | 0 | 0.13% | -$2.20K |
| City of Carrollton | 1,800,000 | 1,800,000 | 0 | 0.13% | -$6.50K |
| RACINE WI | 1,810,000 | 1,810,000 | 0 | 0.13% | -$5.74K |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019, Ref. RB | 1,780,000 | 1,780,000 | 0 | 0.13% | -$5.41K |
| City of Greenville | 1,770,000 | 1,770,000 | 0 | 0.13% | $1.54K |
| AMERICAN MUN OH 5% 2/15/2026 | 1,790,000 | 1,790,000 | 0 | 0.13% | -$8.94K |
| Essex (County of), NJ (Family Court Building Project), Series 2025, RN | 1,785,000 | 1,785,000 | 0 | 0.13% | -$8.53K |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26 | 1,780,000 | 1,780,000 | 0 | 0.13% | -$9.78K |
| Town of Easton | 1,764,000 | 1,764,000 | 0 | 0.13% | -$4.11K |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 1,765,000 | 1,765,000 | 0 | 0.13% | -$9.55K |
| Metro Water Recovery, Series 2025A | 1,750,000 | 1,750,000 | 0 | 0.12% | -$8.56K |
| County of Anne Arundel | 1,690,000 | 1,690,000 | 0 | 0.12% | -$3.55K |
| County of Williamson | 1,710,000 | 1,710,000 | 0 | 0.12% | -$8.48K |
| STATE OF CALIFORNIA | 1,675,000 | 1,675,000 | 0 | 0.12% | -$2.63K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 1,690,000 | 1,690,000 | 0 | 0.12% | -$1.54K |
| Tampa Bay Water, Series 2025 | 1,635,000 | 1,635,000 | 0 | 0.12% | -$4.82K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1,660,000 | 1,660,000 | 0 | 0.12% | -$9.01K |
| St. Charles County School District No. R-IV Wentzville | 1,645,000 | 1,645,000 | 0 | 0.12% | -$4.97K |
| MIDLAND ISD | 1,620,000 | 1,620,000 | 0 | 0.11% | -$8.82K |
| Oklahoma County Independent School District No. 12 Edmond | 1,605,000 | 1,605,000 | 0 | 0.11% | $89 |
| State of Hawaii | 1,560,000 | 1,560,000 | 0 | 0.11% | -$1.11K |
| SPRING TX INDEP SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.11% | $679 |
| Lancaster Independent School District | 1,545,000 | 1,545,000 | 0 | 0.11% | -$7.72K |
| State of Florida | 1,525,000 | 1,525,000 | 0 | 0.11% | -$5.71K |
| City of Milwaukee | 1,500,000 | 1,500,000 | 0 | 0.11% | -$3.29K |
| Crockett County Consolidated Common School District No. 1 | 1,495,000 | 1,495,000 | 0 | 0.11% | -$4.74K |
| HUMBLE TX ISD 5% 2/15/2026 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$7.76K |
| Stanton Independent School District | 1,500,000 | 1,500,000 | 0 | 0.11% | -$7.83K |
| State of California | 1,475,000 | 1,475,000 | 0 | 0.11% | -$4.66K |
| CITY OF SUMMIT NJ | 1,465,000 | 1,465,000 | 0 | 0.10% | -$1.64K |
| City of Dallas TX | 1,475,000 | 1,475,000 | 0 | 0.10% | -$7.68K |
| County of Kenosha | 1,445,000 | 1,445,000 | 0 | 0.10% | -$1.23K |
| City of Pembroke Pines | 1,395,000 | 1,395,000 | 0 | 0.10% | -$1.38K |
| County of Rutherford | 1,405,000 | 1,405,000 | 0 | 0.10% | -$1.94K |
| Farmington Public School District | 1,400,000 | 1,400,000 | 0 | 0.10% | -$1.44K |
| CHIPPEWA VALLEY SCHOOLS | 1,430,000 | 1,430,000 | 0 | 0.10% | -$6.54K |
| City of Memphis | 1,390,000 | 1,390,000 | 0 | 0.10% | -$2.77K |
| STATE OF CALIFORNIA | 1,405,000 | 1,405,000 | 0 | 0.10% | -$3.34K |
| CITY OF FRISCO TX | 1,420,000 | 1,420,000 | 0 | 0.10% | -$7.62K |
| Town of Swampscott | 1,416,000 | 1,416,000 | 0 | 0.10% | -$3.58K |
| Charleston County School District | 1,375,000 | 1,375,000 | 0 | 0.10% | -$2.73K |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 1,375,000 | 1,375,000 | 0 | 0.10% | -$3.15K |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 1,375,000 | 1,375,000 | 0 | 0.10% | -$7.10K |
| New Jersey Transportation Trust Fund Authority, Series 2014BB-1 | 1,310,000 | 1,310,000 | 0 | 0.10% | $2.88K |
| Washington (State of), Series 2016 A, Ref. GO Bonds | 1,350,000 | 1,350,000 | 0 | 0.10% | -$4.68K |
| State of California | 1,345,000 | 1,345,000 | 0 | 0.10% | -$2.62K |
| City of Plano, Series 2025 | 1,310,000 | 1,310,000 | 0 | 0.10% | $644 |
| SEATTLE WA | 1,360,000 | 1,360,000 | 0 | 0.10% | $98 |
| City of Port St. Lucie | 1,305,000 | 1,305,000 | 0 | 0.10% | -$1.55K |
| Alvin Independent School District | 1,350,000 | 1,350,000 | 0 | 0.10% | -$7.01K |
| Montgomery Independent School District | 1,345,000 | 1,345,000 | 0 | 0.10% | -$6.72K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,310,000 | 1,310,000 | 0 | 0.09% | -$3.57K |
| County of Williamson | 1,310,000 | 1,310,000 | 0 | 0.09% | -$6.97K |
| Public Finance Authority | 1,295,000 | 1,295,000 | 0 | 0.09% | -$4.09K |
| Northfield Independent School District No. 659 | 1,295,000 | 1,295,000 | 0 | 0.09% | -$6.72K |
| Maricopa County Unified School District No. 69 Paradise Valley | 1,250,000 | 1,250,000 | 0 | 0.09% | -$4.33K |
| COUNTY OF BALTIMORE MD | 1,235,000 | 1,235,000 | 0 | 0.09% | -$4.96K |
| City of Cleveland, Series 2025A | 1,220,000 | 1,220,000 | 0 | 0.09% | -$4.72K |
| NEW YORK NY REGD B/E 5.00000000 | 1,220,000 | 1,220,000 | 0 | 0.09% | -$138 |
| City of McKinney | 1,225,000 | 1,225,000 | 0 | 0.09% | -$4.10K |
| Birmingham City School District | 1,225,000 | 1,225,000 | 0 | 0.09% | -$5.25K |
| City of Fort Worth Water & Sewer System, Series 2020A | 1,230,000 | 1,230,000 | 0 | 0.09% | -$6.37K |
| CITY OF REVERE MA | 1,209,000 | 1,209,000 | 0 | 0.09% | -$1.54K |
| City of Dallas Waterworks & Sewer System Revenue | 1,190,000 | 1,190,000 | 0 | 0.09% | -$3.55K |
| City of Memphis | 1,170,000 | 1,170,000 | 0 | 0.08% | -$5.73K |
| STATE OF CALIFORNIA | 1,155,000 | 1,155,000 | 0 | 0.08% | -$2.40K |
| New York (City of), NY, Series 2016 B-1, GO Bonds | 1,135,000 | 1,135,000 | 0 | 0.08% | -$573 |
| Board of Water Commissioners City & County of Denver | 1,120,000 | 1,120,000 | 0 | 0.08% | -$3.78K |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT | 1,100,000 | 1,100,000 | 0 | 0.08% | -$2.02K |
| County of Sarpy | 1,115,000 | 1,115,000 | 0 | 0.08% | -$4.81K |
| City of Frisco | 1,095,000 | 1,095,000 | 0 | 0.08% | -$5.88K |
| State of Florida Department of Transportation Turnpike System Revenue | 1,071,000 | 1,071,000 | 0 | 0.08% | -$3.59K |
| Warren Consolidated Schools | 1,045,000 | 1,045,000 | 0 | 0.08% | -$1.94K |
| State of Florida | 1,060,000 | 1,060,000 | 0 | 0.08% | -$3.97K |
| King County School District No. 409 Tahoma | 1,065,000 | 1,065,000 | 0 | 0.08% | -$267 |
| County of Pierce | 1,060,000 | 1,060,000 | 0 | 0.08% | -$5.47K |
| KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4 | 1,055,000 | 1,055,000 | 0 | 0.08% | -$1.04K |
| County of Fairfax | 1,035,000 | 1,035,000 | 0 | 0.07% | -$4.05K |
| Austin Independent School District, Series 2024, GO Bonds | 1,010,000 | 1,010,000 | 0 | 0.07% | -$643 |
| County of Hennepin | 1,030,000 | 1,030,000 | 0 | 0.07% | -$1.93K |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 1,035,000 | 1,035,000 | 0 | 0.07% | -$3.58K |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.55K |
| City of Seattle Drainage & Wastewater Revenue | 1,035,000 | 1,035,000 | 0 | 0.07% | -$5.00K |
| MIAMI-DADE EXPWY-B | 1,040,000 | 1,040,000 | 0 | 0.07% | $391 |
| Omaha Public Power District | 1,035,000 | 1,035,000 | 0 | 0.07% | -$4.58K |
| Volusia County School Board | 1,020,000 | 1,020,000 | 0 | 0.07% | -$2.84K |
| County of Hidalgo TX | 1,010,000 | 1,010,000 | 0 | 0.07% | -$3.01K |
| ALLEN TX INDEP SCH DIST | 1,020,000 | 1,020,000 | 0 | 0.07% | -$5.33K |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$681 |
| City of El Paso | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.52K |
| PIEDMONT MUNI PWR AGY | 1,010,000 | 1,010,000 | 0 | 0.07% | $419 |
| County of Lucas | 1,000,000 | 1,000,000 | 0 | 0.07% | -$813 |
| CITY OF ALBUQUERQUE 5.00% | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.83K |
| Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts. | 995,000 | 995,000 | 0 | 0.07% | -$3.30K |
| CITY OF FORT WORTH TX | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.93K |
| State of Minnesota | 985,000 | 985,000 | 0 | 0.07% | -$872 |
| City of Philadelphia, Series 2019B | 980,000 | 980,000 | 0 | 0.07% | -$4.96K |
| Lane & Douglas Counties School District No. 28J Fern Ridge | 955,000 | 955,000 | 0 | 0.07% | -$3.75K |
| Roanoke Economic Development Authority | 950,000 | 950,000 | 0 | 0.07% | -$3.18K |
| HUDSON COUNTY IMPROVEMENT AUTHORITY | 957,000 | 957,000 | 0 | 0.07% | -$2.18K |
| State of Ohio | 920,000 | 920,000 | 0 | 0.07% | -$1.92K |
| Lane & Douglas Counties School District No. 28J Fern Ridge | 935,000 | 935,000 | 0 | 0.07% | -$3.67K |
| County of Hawaii | 910,000 | 910,000 | 0 | 0.07% | -$238 |
| LEANDER TX INDEP SCH DIST LEANDER INDEPENDENT SCHOOL DISTRICT | 930,000 | 930,000 | 0 | 0.07% | -$4.81K |
| Hays Consolidated Independent School District, Series 2023 | 890,000 | 890,000 | 0 | 0.06% | -$393 |
| EL PASO COUNTY HOSPITAL DISTRICT | 905,000 | 905,000 | 0 | 0.06% | -$4.67K |
| WA ST HLTH CAR 5% 3/1/2027 | 880,000 | 880,000 | 0 | 0.06% | -$1.41K |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 885,000 | 885,000 | 0 | 0.06% | -$1.15K |
| City of Pearland | 875,000 | 875,000 | 0 | 0.06% | $297 |
| County of Seminole Water & Sewer Revenue | 880,000 | 880,000 | 0 | 0.06% | -$2.77K |
| FLORIDA ST MUNI PWR AGY | 880,000 | 880,000 | 0 | 0.06% | -$3.23K |
| County of Ector | 885,000 | 885,000 | 0 | 0.06% | -$4.53K |
| South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025 | 880,000 | 880,000 | 0 | 0.06% | -$3.94K |
| City of Austin Water & Wastewater System Revenue | 860,000 | 860,000 | 0 | 0.06% | -$2.68K |
| Irving Independent School District, Series 2025, GO Bonds | 825,000 | 825,000 | 0 | 0.06% | $1.92K |
| City of Temple | 850,000 | 850,000 | 0 | 0.06% | -$2.62K |
| South Dakota Health & Educational Facilities Authority | 840,000 | 840,000 | 0 | 0.06% | -$1.24K |
| California State Public Works Board | 835,000 | 835,000 | 0 | 0.06% | -$2.82K |
| Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1 | 825,000 | 825,000 | 0 | 0.06% | -$2.17K |
| City of Tallahassee, Series 2025 | 825,000 | 825,000 | 0 | 0.06% | -$2.57K |
| Harris County Cultural Education Facilities Finance Corp. | 800,000 | 800,000 | 0 | 0.06% | -$591 |
| CITY OF NEWPORT NEWS VA | 790,000 | 790,000 | 0 | 0.06% | -$2.81K |
| Spring Independent School District | 805,000 | 805,000 | 0 | 0.06% | -$2.34K |
| COUNTY OF COOK IL 5.0% 11-15-34 | 805,000 | 805,000 | 0 | 0.06% | $371 |
| Seguin Independent School District | 800,000 | 800,000 | 0 | 0.06% | -$2.71K |
| DALLAS COUNTY UTILITY RECLAMATION DISTRICT | 810,000 | 810,000 | 0 | 0.06% | -$4.05K |
| DeSoto Independent School District, Series 2025 | 770,000 | 770,000 | 0 | 0.06% | -$1.25K |
| State of Hawaii, Series FN | 765,000 | 765,000 | 0 | 0.06% | $182 |
| NEW YORK-E-REF | 785,000 | 785,000 | 0 | 0.06% | -$1.85K |
| Washington Health Care Facilities Authority, Series 2025A | 790,000 | 790,000 | 0 | 0.06% | -$3.74K |
| NEW YORK NY | 775,000 | 775,000 | 0 | 0.06% | -$3.12K |
| Kentucky State Property & Building Commission, Series A | 770,000 | 770,000 | 0 | 0.06% | -$1.06K |
| COMMONWEALTH OF VIRGINIA | 775,000 | 775,000 | 0 | 0.06% | -$3.50K |
| County of Calvert | 745,000 | 745,000 | 0 | 0.05% | -$955 |
| Bridgewater-Raritan Regional School District | 745,000 | 745,000 | 0 | 0.05% | -$4.66K |
| Farmington Public School District | 735,000 | 735,000 | 0 | 0.05% | -$2.86K |
| Tuscaloosa City Board of Education | 720,000 | 720,000 | 0 | 0.05% | -$2.39K |
| Clark County School District No. 114 Evergreen | 690,000 | 690,000 | 0 | 0.05% | -$1.82K |
| City of Austin | 700,000 | 700,000 | 0 | 0.05% | -$3.14K |
| City of Pearland | 675,000 | 675,000 | 0 | 0.05% | -$3.26K |
| Maryland Health & Higher Educational Facilities Authority, Series 2025A | 665,000 | 665,000 | 0 | 0.05% | -$2.28K |
| Miami Beach Redevelopment Agency, Series 2025 | 660,000 | 660,000 | 0 | 0.05% | -$3.15K |
| Nebraska State Colleges Facilities Corp. | 645,000 | 645,000 | 0 | 0.05% | -$2.04K |
| Town of Prosper | 650,000 | 650,000 | 0 | 0.05% | -$3.20K |
| CITY OF BRIDGEPORT CT | 635,000 | 635,000 | 0 | 0.05% | -$2.30K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 615,000 | 615,000 | 0 | 0.05% | $448 |
| Pennsylvania Turnpike Commission | 625,000 | 625,000 | 0 | 0.04% | -$2.87K |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A, GO Bonds | 615,000 | 615,000 | 0 | 0.04% | -$2.13K |
| WA ST HLTH CARE FACS | 595,000 | 595,000 | 0 | 0.04% | $2.93K |
| EL PASO COUNTY HOSPITAL DISTRICT | 590,000 | 590,000 | 0 | 0.04% | -$965 |
| Grandville Public Schools | 580,000 | 580,000 | 0 | 0.04% | -$775 |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 585,000 | 585,000 | 0 | 0.04% | -$1.46K |
| Sheboygan Area School District | 595,000 | 595,000 | 0 | 0.04% | -$3.05K |
| AL FED AID HWY-A | 585,000 | 585,000 | 0 | 0.04% | -$1.22K |
| SPARTA ASD-PROM NTS | 590,000 | 590,000 | 0 | 0.04% | -$2.89K |
| City of Seattle Drainage & Wastewater Revenue | 565,000 | 565,000 | 0 | 0.04% | -$1.00K |
| Cleveland State University | 575,000 | 575,000 | 0 | 0.04% | -$2.10K |
| Seguin Independent School District | 550,000 | 550,000 | 0 | 0.04% | $280 |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 555,000 | 555,000 | 0 | 0.04% | -$818 |
| Duval County Public Schools, Series 2025A | 545,000 | 545,000 | 0 | 0.04% | -$621 |
| KENTUCKY MUNICIPAL POWER AGENCY | 550,000 | 550,000 | 0 | 0.04% | -$603 |
| Grandville Public Schools | 540,000 | 540,000 | 0 | 0.04% | -$2.31K |
| IL MUNI ELEC AGY-A | 525,000 | 525,000 | 0 | 0.04% | -$1.66K |
| Idaho Health Facilities Authority | 535,000 | 535,000 | 0 | 0.04% | -$2.46K |
| DALLAS TX INDEP SCH DIST | 535,000 | 535,000 | 0 | 0.04% | -$2.84K |
| ENERGY NORTHWEST | 525,000 | 525,000 | 0 | 0.04% | $112 |
| State of Florida Department of Transportation Turnpike System Revenue | 504,000 | 504,000 | 0 | 0.04% | $124 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 500,000 | 500,000 | 0 | 0.04% | -$23 |
| Texas Tech University System | 490,000 | 490,000 | 0 | 0.04% | -$977 |
| Green Bay Area Public School District | 500,000 | 500,000 | 0 | 0.04% | -$1.14K |
| CLEVELAND ST-C-REF | 485,000 | 485,000 | 0 | 0.04% | -$386 |
| New York State Dormitory Authority | 485,000 | 485,000 | 0 | 0.03% | -$1.74K |
| Tarrant County Cultural Education Facilities Finance Corp. | 485,000 | 485,000 | 0 | 0.03% | -$1.59K |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32 | 480,000 | 480,000 | 0 | 0.03% | -$1.55K |
| MO HLTH & EDUCTNL-B | 480,000 | 480,000 | 0 | 0.03% | -$690 |
| Minnesota Health & Education Facilities Authority | 480,000 | 480,000 | 0 | 0.03% | -$1.12K |
| Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, RB | 475,000 | 475,000 | 0 | 0.03% | -$1.41K |
Top 300 of 364, by weight.
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