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 |
|---|---|---|---|---|---|
| NY PORTRN 5 08/15/2042 | 0 | 40,000 | 40,000 | 0.45% | $45.95K |
| IL ST TOLL HWY AUTH-A | 0 | 35,000 | 35,000 | 0.37% | $37.75K |
| Chicago O'Hare International Airport | 0 | 30,000 | 30,000 | 0.34% | $34.19K |
| OH TPK 5% 2/15/2039Q | 0 | 30,000 | 30,000 | 0.33% | $33.77K |
| NY ST THRUWAY AUTH-A | 0 | 30,000 | 30,000 | 0.33% | $33.76K |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 30,000 | 30,000 | 0.33% | $33.32K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0 | 30,000 | 30,000 | 0.32% | $33.00K |
| IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0 | 25,000 | 25,000 | 0.28% | $28.74K |
| OR ST DEPT-A | 0 | 25,000 | 25,000 | 0.28% | $28.37K |
| TX TRANSPRTN-C-REF | 0 | 25,000 | 25,000 | 0.27% | $27.72K |
| Black Belt Energy Gas District, Series F | 0 | 25,000 | 25,000 | 0.27% | $27.51K |
| Alabama Highway Authority, Series 2025 | 0 | 25,000 | 25,000 | 0.26% | $26.06K |
| ARKANSAS DEV FIN AUTH | 0 | 25,000 | 25,000 | 0.25% | $25.93K |
| South Carolina Public Service Authority, Series 2026C | 0 | 20,000 | 20,000 | 0.23% | $23.51K |
| TX RCNSCD 5 02/15/2042 | 0 | 20,000 | 20,000 | 0.22% | $22.73K |
| TRIBOROUGH BRIDGE-A-1 | 0 | 15,000 | 15,000 | 0.16% | $16.76K |
| BLACK BELT ENERGY GAS VAR | 0 | 15,000 | 15,000 | 0.16% | $16.06K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0 | 10,000 | 10,000 | 0.11% | $11.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 122,359 | 0 | -122,359 | 0.00% | -$122.36K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB | 90,000 | 0 | -90,000 | 0.00% | -$106.47K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 50,000 | 0 | -50,000 | 0.00% | -$57.26K |
| University of Washington | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| State of North Carolina | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| City of New York NY | 40,000 | 0 | -40,000 | 0.00% | -$46.16K |
| LOS ANGELES-E-REF | 40,000 | 0 | -40,000 | 0.00% | -$45.66K |
| City of Chicago, Series A | 40,000 | 0 | -40,000 | 0.00% | -$40.15K |
| Sales Tax Securitization Corp | 20,000 | 0 | -20,000 | 0.00% | -$19.97K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of San Antonio TX Electric & Gas Systems Revenue | 80,000 | 80,000 | 0 | 0.90% | $2.40K |
| Creek County Educational Facilities Authority | 80,000 | 80,000 | 0 | 0.87% | $1.48K |
| Allen County Building Corp., Series 2024 | 80,000 | 80,000 | 0 | 0.87% | $1.18K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 80,000 | 80,000 | 0 | 0.81% | $1.84K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 80,000 | 80,000 | 0 | 0.78% | $2.21K |
| Washington Metropolitan Area Transit Authority, Series 2023, RB | 70,000 | 70,000 | 0 | 0.76% | $1.02K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000 | 80,000 | 80,000 | 0 | 0.75% | $2.58K |
| NY MTA TRANSP 4% 11/15/2041 | 70,000 | 70,000 | 0 | 0.69% | $1.72K |
| Carmel Redevelopment Authority | 60,000 | 60,000 | 0 | 0.60% | $1.05K |
| Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 55,000 | 55,000 | 0 | 0.59% | $473 |
| UNIV OF CALIFORNIA-BV | 50,000 | 50,000 | 0 | 0.58% | -$7 |
| State of California | 50,000 | 50,000 | 0 | 0.58% | $833 |
| MN ST PUB FACS AUTH-A | 50,000 | 50,000 | 0 | 0.58% | $785 |
| Los Angeles Department of Water & Power, Series A | 50,000 | 50,000 | 0 | 0.57% | $1.26K |
| District of Columbia, Series 2025A | 50,000 | 50,000 | 0 | 0.57% | $947 |
| State of Illinois | 50,000 | 50,000 | 0 | 0.57% | $1.22K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 | 50,000 | 50,000 | 0 | 0.57% | $1.15K |
| Indiana Finance Authority, Series 2024, RB | 50,000 | 50,000 | 0 | 0.57% | $870 |
| HARRIS TX CED 5% 7/1/2038 | 50,000 | 50,000 | 0 | 0.55% | $461 |
| State of Illinois, Series 2023, GO Bonds | 50,000 | 50,000 | 0 | 0.55% | $925 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 50,000 | 50,000 | 0 | 0.55% | $479 |
| Fairfax (County of), VA, Series 2023 A, GO Bonds | 50,000 | 50,000 | 0 | 0.53% | $844 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 | 50,000 | 50,000 | 0 | 0.52% | $838 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 2.0% 10-01-35 | 60,000 | 60,000 | 0 | 0.51% | $1.04K |
| Pennsylvania Turnpike Commission | 50,000 | 50,000 | 0 | 0.50% | $755 |
| MA ST DEV FIN AGY-N | 50,000 | 50,000 | 0 | 0.50% | $52 |
| M-S-R Energy Authority, Series 2009 C | 40,000 | 40,000 | 0 | 0.49% | $848 |
| M-S-R Energy Authority, Series 2009 B, RB | 40,000 | 40,000 | 0 | 0.49% | $848 |
| Arizona Board of Regents | 50,000 | 50,000 | 0 | 0.49% | $1.38K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 50,000 | 50,000 | 0 | 0.49% | $13 |
| FORSYTH MT POLL CONTROL REVENUE | 50,000 | 50,000 | 0 | 0.49% | $5 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 50,000 | 50,000 | 0 | 0.49% | $11 |
| County of Santa Clara CA | 50,000 | 50,000 | 0 | 0.49% | $124 |
| Massachusetts (Commonwealth of), Series 2015, GO Bonds | 50,000 | 50,000 | 0 | 0.49% | $110 |
| Santa Clara County Financing Authority, Series 2016Q | 50,000 | 50,000 | 0 | 0.49% | $1.05K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 40,000 | 40,000 | 0 | 0.48% | $1.27K |
| NYC MUNI WTR FIN-BB-2 | 40,000 | 40,000 | 0 | 0.48% | $1.14K |
| Massachusetts Water Resources Authority | 40,000 | 40,000 | 0 | 0.48% | $1.01K |
| California Infrastructure & Economic Development Bank | 40,000 | 40,000 | 0 | 0.48% | $1.06K |
| New York State Dormitory Authority, Series CAB | 50,000 | 50,000 | 0 | 0.48% | $615 |
| DALLAS TX 3% 2/15/2036 | 50,000 | 50,000 | 0 | 0.47% | $1.08K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 40,000 | 40,000 | 0 | 0.47% | $902 |
| MASSACHUSETTS ST-B | 40,000 | 40,000 | 0 | 0.47% | $986 |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 40,000 | 40,000 | 0 | 0.47% | $265 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 45,000 | 45,000 | 0 | 0.46% | $738 |
| District of Columbia, Series 2024A | 40,000 | 40,000 | 0 | 0.46% | $716 |
| NY ST TWY AUTH-A | 40,000 | 40,000 | 0 | 0.46% | $1.01K |
| Texas Water Development Board | 40,000 | 40,000 | 0 | 0.46% | $754 |
| State of California | 40,000 | 40,000 | 0 | 0.46% | $609 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 40,000 | 40,000 | 0 | 0.46% | $971 |
| Wisconsin (State of), Series 2024, GO Bonds | 40,000 | 40,000 | 0 | 0.45% | $656 |
| State of Connecticut | 40,000 | 40,000 | 0 | 0.45% | $745 |
| Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | 40,000 | 40,000 | 0 | 0.45% | $628 |
| New Jersey Educational Facilities Authority | 40,000 | 40,000 | 0 | 0.45% | $486 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | 40,000 | 0 | 0.45% | $495 |
| NYC TRANSITIONAL-C-1 | 40,000 | 40,000 | 0 | 0.45% | $870 |
| Allen Independent School District | 40,000 | 40,000 | 0 | 0.44% | $791 |
| State of Oregon Housing & Community Services Department | 45,000 | 45,000 | 0 | 0.44% | $384 |
| NYC TRANSITIONAL-S-1A | 40,000 | 40,000 | 0 | 0.44% | $595 |
| WISCONSIN ST HT 3.15% 8/15/2027 | 45,000 | 45,000 | 0 | 0.44% | $319 |
| CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5 | 40,000 | 40,000 | 0 | 0.44% | $413 |
| CALIFORNIA COMMUNITY VAR | 40,000 | 40,000 | 0 | 0.44% | $635 |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 40,000 | 40,000 | 0 | 0.44% | $1.10K |
| San Jose Evergreen Community College District, Series B | 50,000 | 50,000 | 0 | 0.43% | $1.11K |
| SAN DIEGO USD-R1-CABS | 50,000 | 50,000 | 0 | 0.43% | $1.00K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB | 40,000 | 40,000 | 0 | 0.43% | $935 |
| State of Illinois, Series 2025C | 40,000 | 40,000 | 0 | 0.43% | $956 |
| MEDFORD OR HOSP FACS AUTH REVENUE | 40,000 | 40,000 | 0 | 0.43% | $409 |
| UNIV OF CALIFORNIA CA | 40,000 | 40,000 | 0 | 0.43% | -$149 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 35,000 | 35,000 | 0 | 0.42% | $1.03K |
| State of Minnesota | 40,000 | 40,000 | 0 | 0.42% | $21 |
| San Bernardino Community College District | 50,000 | 50,000 | 0 | 0.42% | $988 |
| Anaheim Public Financing Authority, Series 1997C | 50,000 | 50,000 | 0 | 0.42% | $1.70K |
| County of Allen OH Hospital Facilities Revenue | 40,000 | 40,000 | 0 | 0.41% | $224 |
| Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds | 40,000 | 40,000 | 0 | 0.41% | $341 |
| State of Illinois | 40,000 | 40,000 | 0 | 0.41% | $468 |
| State of California, Series 2017 | 40,000 | 40,000 | 0 | 0.40% | $236 |
| District of Columbia, Series 2017 D, GO Bonds | 40,000 | 40,000 | 0 | 0.40% | $64 |
| State of Colorado | 40,000 | 40,000 | 0 | 0.40% | $258 |
| City of Chicago IL, Series 2019, GO Bonds | 40,000 | 40,000 | 0 | 0.40% | $57 |
| LOS ANGELES UNIF SD-A | 40,000 | 40,000 | 0 | 0.40% | $471 |
| NASHVILLE DAVIDSON-C | 40,000 | 40,000 | 0 | 0.39% | $664 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 40,000 | 40,000 | 0 | 0.39% | $64 |
| SAN FRANCISCO USD | 40,000 | 40,000 | 0 | 0.39% | $10 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 40,000 | 40,000 | 0 | 0.39% | $1.01K |
| City of Lakeland FL Department of Electric Utilities | 40,000 | 40,000 | 0 | 0.39% | $430 |
| JEA WTR & SWR-REF-A | 40,000 | 40,000 | 0 | 0.39% | $108 |
| State of Maryland | 35,000 | 35,000 | 0 | 0.39% | $366 |
| King County School District No 210 Federal Way | 40,000 | 40,000 | 0 | 0.38% | $1.76K |
| Omaha Public Power District, Electric System, Series 2024C | 35,000 | 35,000 | 0 | 0.38% | $710 |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 40,000 | 40,000 | 0 | 0.38% | $665 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 35,000 | 35,000 | 0 | 0.36% | -$26 |
| NY MTA TRANSP 5% 11/15/2034 | 35,000 | 35,000 | 0 | 0.36% | $104 |
| California Infrastructure & Economic Development Bank | 30,000 | 30,000 | 0 | 0.36% | $719 |
| Clackamas & Washington Counties School District No 3 | 50,000 | 50,000 | 0 | 0.36% | $1.47K |
| CO ADASCD 5.5 12/01/2040 | 30,000 | 30,000 | 0 | 0.36% | $630 |
| Collin County Community College District | 35,000 | 35,000 | 0 | 0.35% | $45 |
| KY ST PROP 5% 4/1/2036 | 30,000 | 30,000 | 0 | 0.35% | $732 |
| State of Georgia | 35,000 | 35,000 | 0 | 0.34% | $6 |
| School Board of Miami-Dade County/The | 35,000 | 35,000 | 0 | 0.34% | -$30 |
| New York (City of), NY, Series 2013 E, GO Bonds | 35,000 | 35,000 | 0 | 0.34% | $1.02K |
| Los Angeles County Public Works Financing Authority | 30,000 | 30,000 | 0 | 0.34% | $490 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | 40,000 | 40,000 | 0 | 0.34% | $1.20K |
| North Dakota Public Finance Authority, Series 2022A | 30,000 | 30,000 | 0 | 0.34% | $350 |
| REGENTS BRD TX-A -REF | 30,000 | 30,000 | 0 | 0.34% | $646 |
| Wylie Independent School District/Collin County | 30,000 | 30,000 | 0 | 0.34% | $453 |
| ECTOR CNTY TX 5% 2/15/2038 | 30,000 | 30,000 | 0 | 0.34% | $559 |
| Utah Transit Authority, Series C | 30,000 | 30,000 | 0 | 0.33% | $341 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 30,000 | 30,000 | 0 | 0.33% | $284 |
| TAMPA BAY WTR-A-RF/IM | 30,000 | 30,000 | 0 | 0.33% | $439 |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 30,000 | 30,000 | 0 | 0.33% | $233 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 30,000 | 30,000 | 0 | 0.33% | $329 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 30,000 | 30,000 | 0 | 0.33% | $413 |
| Washington Suburban Sanitary Commission | 30,000 | 30,000 | 0 | 0.33% | $242 |
| Michigan State Housing Development Authority | 35,000 | 35,000 | 0 | 0.33% | $1.00K |
| State of California | 30,000 | 30,000 | 0 | 0.33% | $349 |
| NEW YORK NY | 30,000 | 30,000 | 0 | 0.33% | $514 |
| UNIV OF UTAH UT REVENUES | 30,000 | 30,000 | 0 | 0.33% | $279 |
| State of Maryland | 30,000 | 30,000 | 0 | 0.33% | $306 |
| SALT VERDE FINL. CO 5.00% | 30,000 | 30,000 | 0 | 0.33% | $863 |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.33% | $402 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 30,000 | 30,000 | 0 | 0.33% | $551 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 30,000 | 30,000 | 0 | 0.33% | $321 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | 30,000 | 0 | 0.33% | $301 |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 30,000 | 30,000 | 0 | 0.33% | $254 |
| Forsyth County School District | 30,000 | 30,000 | 0 | 0.33% | $309 |
| Black Belt Energy Gas District, Series D | 30,000 | 30,000 | 0 | 0.33% | $801 |
| State of California | 30,000 | 30,000 | 0 | 0.33% | $256 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.33% | $276 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 30,000 | 30,000 | 0 | 0.33% | $203 |
| ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.33% | $310 |
| NYC TRANSITIONAL FIN | 30,000 | 30,000 | 0 | 0.33% | $347 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | 30,000 | 0 | 0.33% | $292 |
| NY MTA TRANSP 5% 11/15/2033 | 30,000 | 30,000 | 0 | 0.33% | $287 |
| NYC NY 5% 8/1/2034 | 30,000 | 30,000 | 0 | 0.32% | $318 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.32% | $474 |
| City of Austin TX | 30,000 | 30,000 | 0 | 0.32% | $341 |
| District of Columbia, Series 2019 A, RB | 30,000 | 30,000 | 0 | 0.32% | $264 |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 30,000 | 30,000 | 0 | 0.32% | $365 |
| Fairfax (County of), VA, Series 2023, GO Bonds | 30,000 | 30,000 | 0 | 0.32% | $471 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 30,000 | 30,000 | 0 | 0.32% | $199 |
| State of Florida, Series 2019 C | 30,000 | 30,000 | 0 | 0.32% | $151 |
| UNIV OF TEXAS TX-REF | 30,000 | 30,000 | 0 | 0.32% | $258 |
| REGL TRANN SER A | 30,000 | 30,000 | 0 | 0.32% | $92 |
| Long Island Power Authority, Series 2003C | 30,000 | 30,000 | 0 | 0.32% | $185 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 30,000 | 30,000 | 0 | 0.32% | $130 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 30,000 | 30,000 | 0 | 0.32% | $225 |
| SOUTHEAST ENERGY AUTH VAR | 30,000 | 30,000 | 0 | 0.32% | $290 |
| District of Columbia | 30,000 | 30,000 | 0 | 0.32% | $241 |
| Port Authority of Allegheny County | 30,000 | 30,000 | 0 | 0.32% | $195 |
| NEW JERSEY ST HLTH CA | 30,000 | 30,000 | 0 | 0.32% | $105 |
| State of California | 30,000 | 30,000 | 0 | 0.32% | $133 |
| STATE OF CALIFORNIA 5.0% 11-01-32 | 30,000 | 30,000 | 0 | 0.32% | $133 |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 30,000 | 30,000 | 0 | 0.32% | $578 |
| NJ TRANSPRTN TRUST-A | 30,000 | 30,000 | 0 | 0.32% | $236 |
| NYC TRANSITIONAL A-1 | 30,000 | 30,000 | 0 | 0.32% | $113 |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 30,000 | 30,000 | 0 | 0.32% | $247 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 30,000 | 30,000 | 0 | 0.32% | $143 |
| HOUSTON TX UTIL 5% 11/15/2032 | 30,000 | 30,000 | 0 | 0.32% | $145 |
| State of Maryland, Series 2020A-2 | 30,000 | 30,000 | 0 | 0.32% | $129 |
| NJ TRN FD CAB-SER -A | 40,000 | 40,000 | 0 | 0.32% | $1.33K |
| County of Montgomery MD | 30,000 | 30,000 | 0 | 0.32% | $310 |
| Washington (State of), Series 2018 A, GO Bonds | 30,000 | 30,000 | 0 | 0.31% | $175 |
| Wake (County of), NC, Series 2021, RB | 30,000 | 30,000 | 0 | 0.31% | $361 |
| State of Iowa Board of Regents, Series S U I 2022C | 30,000 | 30,000 | 0 | 0.31% | $107 |
| Metropolitan Water District of Southern California | 30,000 | 30,000 | 0 | 0.31% | $275 |
| State of Florida, Series 2022B | 30,000 | 30,000 | 0 | 0.31% | $99 |
| City of Fort Smith Water & Sewer Revenue | 30,000 | 30,000 | 0 | 0.31% | $223 |
| STATE OF CONNECTICUT | 30,000 | 30,000 | 0 | 0.31% | $50 |
| TRINITY RIVER TX AUTH | 30,000 | 30,000 | 0 | 0.31% | $128 |
| NYC TRANS FIN AUTH-A1 | 30,000 | 30,000 | 0 | 0.31% | $187 |
| NY DORM AUTH -A | 30,000 | 30,000 | 0 | 0.31% | $189 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 30,000 | 30,000 | 0 | 0.31% | $12 |
| LOS ANGELES WTR & PWR | 30,000 | 30,000 | 0 | 0.31% | $82 |
| Clark County School District, Series 2017C | 30,000 | 30,000 | 0 | 0.31% | $60 |
| State of Hawaii | 30,000 | 30,000 | 0 | 0.31% | $12 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB | 30,000 | 30,000 | 0 | 0.31% | $93 |
| Tennessee State School Bond Authority, Series B | 30,000 | 30,000 | 0 | 0.31% | $31 |
| San Francisco Bay Area Rapid Transit District | 30,000 | 30,000 | 0 | 0.31% | -$6 |
| New York State Dormitory Authority | 30,000 | 30,000 | 0 | 0.31% | $32 |
| New York State Dormitory Authority | 30,000 | 30,000 | 0 | 0.31% | $24 |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 30,000 | 30,000 | 0 | 0.31% | $66 |
| State of Ohio, Series 2017C | 30,000 | 30,000 | 0 | 0.31% | $20 |
| IOWA ST FIN AUTH REVE | 30,000 | 30,000 | 0 | 0.31% | $41 |
| ORLANDO UTILITIES COMMISSION | 30,000 | 30,000 | 0 | 0.31% | -$26 |
| Washington (State of), Series 2018 D, Ref. GO Bonds | 30,000 | 30,000 | 0 | 0.31% | $26 |
| CALIFORNIA COMMUNITY VAR | 30,000 | 30,000 | 0 | 0.31% | $621 |
| IOWA ST FIN AUTH REVE | 30,000 | 30,000 | 0 | 0.31% | -$25 |
| Tennessee State School Bond Authority | 30,000 | 30,000 | 0 | 0.31% | $6 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 30,000 | 30,000 | 0 | 0.31% | $6 |
| City & County of Honolulu HI | 30,000 | 30,000 | 0 | 0.31% | $80 |
| New York (City of), NY, Series 2017, GO Bonds | 30,000 | 30,000 | 0 | 0.31% | -$16 |
| UNIV OF UTAH UT REVENUES | 30,000 | 30,000 | 0 | 0.31% | -$2 |
| Clark County School District | 30,000 | 30,000 | 0 | 0.31% | $25 |
| Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | 30,000 | 30,000 | 0 | 0.31% | $145 |
| UNIV OF CALIFORNIA REVENUES | 30,000 | 30,000 | 0 | 0.31% | -$85 |
| TEXAS A&M UNIV REVS-E | 30,000 | 30,000 | 0 | 0.30% | $4 |
| State of Maryland, Series 2019-1 | 30,000 | 30,000 | 0 | 0.30% | -$37 |
| Los Angeles Department of Water & Power Water System Revenue | 30,000 | 30,000 | 0 | 0.30% | -$37 |
| MIAMI-DADE WTSW 4% 10/1/2037 | 30,000 | 30,000 | 0 | 0.30% | $63 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 30,000 | 30,000 | 0 | 0.30% | -$94 |
| COLUMBUS SWR SYS-REF | 30,000 | 30,000 | 0 | 0.30% | -$137 |
| Commonwealth Financing Authority, Series 2015 A, RB | 30,000 | 30,000 | 0 | 0.30% | -$7 |
| UNIV AZ 3% 6/1/2034 | 30,000 | 30,000 | 0 | 0.30% | $633 |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 30,000 | 30,000 | 0 | 0.30% | -$13 |
| NY CONVENTN CTR-REF | 30,000 | 30,000 | 0 | 0.30% | $12 |
| Santa Clara Unified School District | 30,000 | 30,000 | 0 | 0.30% | $1 |
| California Health Facilities Financing Authority | 30,000 | 30,000 | 0 | 0.30% | $6 |
| Jacksonville (City of), FL, Series 2015, Ref. RB | 30,000 | 30,000 | 0 | 0.30% | $7 |
| New York (State of) Dormitory Authority (New York University), Series 2015, RB | 30,000 | 30,000 | 0 | 0.30% | $82 |
| New York Convention Center Development Corp | 30,000 | 30,000 | 0 | 0.29% | $7 |
| Grand River Dam Authority | 30,000 | 30,000 | 0 | 0.29% | $7 |
| LEHIGH PA HSP 3.25% 07/01/2032 | 30,000 | 30,000 | 0 | 0.29% | $20 |
| NYC HSG DEV CORP-G1 | 30,000 | 30,000 | 0 | 0.29% | $674 |
| NEW HAVEN CT | 25,000 | 25,000 | 0 | 0.29% | $555 |
| HARRIS CNTY TX TOLL ROAD REVENUE | 25,000 | 25,000 | 0 | 0.29% | $515 |
| Texas Water Development Board | 25,000 | 25,000 | 0 | 0.29% | $471 |
| Marin Healthcare District | 30,000 | 30,000 | 0 | 0.28% | $4 |
| MEMPHIS-REV | 25,000 | 25,000 | 0 | 0.28% | $897 |
| UNIV OF CALIFORNIA CA | 25,000 | 25,000 | 0 | 0.28% | -$78 |
| State of Delaware, Series 2017A | 27,000 | 27,000 | 0 | 0.28% | $36 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | 25,000 | 25,000 | 0 | 0.28% | $402 |
| MET TRANSPRTN AUTH NY REVENUE | 30,000 | 30,000 | 0 | 0.28% | $890 |
| Ohio Housing Finance Agency | 30,000 | 30,000 | 0 | 0.27% | $803 |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 25,000 | 25,000 | 0 | 0.27% | $463 |
| WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B | 30,000 | 30,000 | 0 | 0.27% | $532 |
| NORTH EAST TX REGL MOBILITY AUTH | 25,000 | 25,000 | 0 | 0.27% | $488 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 25,000 | 25,000 | 0 | 0.26% | $488 |
| Washington (State of), Series 2018 A, GO Bonds | 25,000 | 25,000 | 0 | 0.26% | $160 |
| Indiana Bond Bank | 30,000 | 30,000 | 0 | 0.26% | $606 |
| AL ST PUB SCH 4% 11/1/2036 | 25,000 | 25,000 | 0 | 0.26% | $310 |
| San Francisco Bay Area Rapid Transit District | 25,000 | 25,000 | 0 | 0.25% | $33 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | 30,000 | 30,000 | 0 | 0.25% | $915 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 25,000 | 25,000 | 0 | 0.25% | $405 |
| County of Miami-Dade FL Transit System | 25,000 | 25,000 | 0 | 0.24% | $1.03K |
| NY MTA TRANSP 0% 11/15/2033 | 30,000 | 30,000 | 0 | 0.24% | $1.01K |
| Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds | 20,000 | 20,000 | 0 | 0.23% | $354 |
| NJ TRN FD CAB-SER C | 25,000 | 25,000 | 0 | 0.23% | $530 |
| Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | 20,000 | 20,000 | 0 | 0.23% | $258 |
| TARRANT TX EDFC 5% 11/15/2051 MT | 20,000 | 20,000 | 0 | 0.23% | $434 |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 20,000 | 20,000 | 0 | 0.23% | $311 |
| NJ ST TRANSN TR FD | 30,000 | 30,000 | 0 | 0.23% | $993 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 20,000 | 20,000 | 0 | 0.23% | $310 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 20,000 | 20,000 | 0 | 0.22% | $268 |
| NYC TRANSITIONAL -C-1 | 20,000 | 20,000 | 0 | 0.22% | $205 |
| University of Houston, Series 2022 A, Ref. RB | 20,000 | 20,000 | 0 | 0.22% | $279 |
| MIDLA TX 597494 5% 2/15/2042 | 20,000 | 20,000 | 0 | 0.22% | $486 |
| City of Mesa AZ Utility System Revenue | 20,000 | 20,000 | 0 | 0.21% | $87 |
| State of California | 20,000 | 20,000 | 0 | 0.21% | $71 |
| Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | 20,000 | 20,000 | 0 | 0.20% | $7 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST | 20,000 | 20,000 | 0 | 0.20% | -$34 |
| City of Cape Coral FL Water & Sewer Revenue | 20,000 | 20,000 | 0 | 0.20% | $51 |
| New York State Environmental Facilities Corp | 20,000 | 20,000 | 0 | 0.20% | -$14 |
| Central Florida Tourism Oversight District | 20,000 | 20,000 | 0 | 0.20% | -$7 |
| City of Portland OR Sewer System Revenue | 20,000 | 20,000 | 0 | 0.20% | -$20 |
| State of Illinois | 20,000 | 20,000 | 0 | 0.20% | $238 |
| City of Shreveport, Water and Sewer, Junior Lien, Series 2018C | 20,000 | 20,000 | 0 | 0.20% | -$36 |
| NJ TRN FD CAB-SER C | 20,000 | 20,000 | 0 | 0.18% | $513 |
| NJ ST TRANSN TR FD | 20,000 | 20,000 | 0 | 0.17% | $560 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.