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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rhode Island Health & Educational Building Corp., Series 2005A | 0 | 15,000,000 | 15,000,000 | 3.93% | $15.00M |
| Arizona Board of Regents, Series 2025C | 0 | 11,700,000 | 11,700,000 | 3.06% | $11.70M |
| OHIO ST UNIV-D-2-REF | 0 | 11,160,000 | 11,160,000 | 2.92% | $11.16M |
| DT OF COLUMBIA-C-2 | 0 | 10,000,000 | 10,000,000 | 2.62% | $10.00M |
| Massachusetts Water Resources Authority, Series 2025E | 0 | 7,500,000 | 7,500,000 | 1.96% | $7.50M |
| BATTERY PARK NY 19D1 Q=TD V1 | 0 | 7,000,000 | 7,000,000 | 1.83% | $7.00M |
| City of Colorado Springs Utilities System, Series 2005A | 0 | 6,000,000 | 6,000,000 | 1.57% | $6.00M |
| MA ST DEPT TRANSPRTN | 0 | 5,700,000 | 5,700,000 | 1.49% | $5.70M |
| NYC W/S ADJ-2ND-CC-1 | 0 | 5,000,000 | 5,000,000 | 1.31% | $5.00M |
| NYC TRANSITIONAL A-2 | 0 | 3,380,000 | 3,380,000 | 0.89% | $3.38M |
| County of Cook, Series 2025 | 0 | 500,000 | 500,000 | 0.13% | $500.34K |
| Virginia Resources Authority, Series 2016A | 0 | 195,000 | 195,000 | 0.05% | $195.00K |
| Virginia Resources Authority, Series 2016A | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CTSHGR 2.5 07/1/2042 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| UNIV OF CALIFORNIA REVENUES | 5,965,000 | 0 | -5,965,000 | 0.00% | -$5.96M |
| UNIV OF CALIFORNIA REVENUES | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.70M |
| PASADENA CMNTY CLG DT | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.28M |
| New York State Dormitory Authority, Series 2020A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| County of New Castle, Series 2015 | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.27M |
| NEW YORK-REF-C | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.10M |
| State of Maryland, Series 2017B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| South Carolina Transportation Infrastructure Bank, Series 2021B | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.96M |
| TEXAS ST TRANSPRTN CO | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.82M |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.64M |
| County of New Castle, Series 2015 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.57M |
| Massachusetts Clean Water Trust (The), Series 2014 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| State of Tennessee, Series A | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.54M |
| Johnson County Unified School District No. 229 Blue Valley, Series 2023A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| S WSTRN CMNTY CLG-D | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.51M |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.44M |
| State of California | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| MA ST-REF-B | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| State of Connecticut, Series 2022D | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| State of Minnesota, Series 2015D | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| San Mateo Foster City Public Financing Authority, Series 2021B | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| State of Kansas Department of Transportation, Series 2015B | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| Private Colleges & Universities Authority, Series 2020B | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.21M |
| District of Columbia, Series 2019 A, GO Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| State of California | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| CA ST PUB WKS-A | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| PENNSYLVANIA ST | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| State of California, Series 2016 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| NY CITY-C-REF | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.10M |
| El Camino Community College District Fountation (The), Series 2012C | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| State of Connecticut Special Tax, Series 2018C | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| MA WTR RES REF-BEN-B | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| State of California | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| State of Illinois, Series 2020B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Alabama Federal Aid Highway Finance Authority, Series A | 990,000 | 0 | -990,000 | 0.00% | -$991.87K |
| JEA Electric System, Series 2024A-3 | 950,000 | 0 | -950,000 | 0.00% | -$953.70K |
| State of California | 940,000 | 0 | -940,000 | 0.00% | -$943.90K |
| State of California, Various Purpose | 920,000 | 0 | -920,000 | 0.00% | -$923.82K |
| MA BAY TRANS-A2-RMKT | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| District of Columbia, Series 2019 C, Ref. RB | 895,000 | 0 | -895,000 | 0.00% | -$898.64K |
| Iowa (State of) Finance Authority (Green Bonds), Series 2015, Ref. RB | 875,000 | 0 | -875,000 | 0.00% | -$875.00K |
| NEW YORK NY | 875,000 | 0 | -875,000 | 0.00% | -$875.00K |
| Austin Community College District, Series 2015 | 870,000 | 0 | -870,000 | 0.00% | -$870.00K |
| Texas Water Development Board, Series 2018A | 840,000 | 0 | -840,000 | 0.00% | -$844.24K |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 835,000 | 0 | -835,000 | 0.00% | -$838.45K |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A | 825,000 | 0 | -825,000 | 0.00% | -$828.07K |
| MASSACHUSETTS ST | 815,000 | 0 | -815,000 | 0.00% | -$818.42K |
| Los Angeles Community College District, Series A-1 | 810,000 | 0 | -810,000 | 0.00% | -$810.00K |
| State of Delaware, Series 2009C | 790,000 | 0 | -790,000 | 0.00% | -$793.40K |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 750,000 | 0 | -750,000 | 0.00% | -$751.39K |
| Trinity River Authority Central Regional Wastewater System, Series 2019 | 735,000 | 0 | -735,000 | 0.00% | -$735.00K |
| State of Louisiana, Series 2019A | 730,000 | 0 | -730,000 | 0.00% | -$731.47K |
| CALIFORNIA ST | 680,000 | 0 | -680,000 | 0.00% | -$680.86K |
| LEWISVILLE TX INDEP SCH DIST | 650,000 | 0 | -650,000 | 0.00% | -$650.60K |
| Virginia Public Building Authority, Series 2020B | 650,000 | 0 | -650,000 | 0.00% | -$650.00K |
| Round Rock Independent School District, Series 2019A | 640,000 | 0 | -640,000 | 0.00% | -$640.00K |
| State of Oregon, Series 2023G | 640,000 | 0 | -640,000 | 0.00% | -$640.00K |
| Trinity River Authority Central Regional Wastewater System, Series 2017 | 635,000 | 0 | -635,000 | 0.00% | -$635.00K |
| Washington (State of), Series R-2018D, Ref. GO Bonds | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| FLORIDA ST DEPT OF MGMT SVCS COPS | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| State of Hawaii, Series FN | 620,000 | 0 | -620,000 | 0.00% | -$622.50K |
| State of Ohio, Series 2017B | 615,000 | 0 | -615,000 | 0.00% | -$616.84K |
| City of Austin, Series 2016 | 610,000 | 0 | -610,000 | 0.00% | -$611.20K |
| UNIV OF TEXAS TX UNIV REVENUES | 610,000 | 0 | -610,000 | 0.00% | -$610.56K |
| State of California | 600,000 | 0 | -600,000 | 0.00% | -$602.49K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 600,000 | 0 | -600,000 | 0.00% | -$602.44K |
| State of Connecticut, Series 2018E | 600,000 | 0 | -600,000 | 0.00% | -$601.77K |
| State of California | 600,000 | 0 | -600,000 | 0.00% | -$601.25K |
| Los Angeles Community College District, Series 2024, GO Bonds | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Palomar Community College District, Series C | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Round Rock Independent School District, Series 2016 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Palo Alto Unified School District, Series 2008-2 | 580,000 | 0 | -580,000 | 0.00% | -$580.00K |
| State of Oregon, Series 2015O | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
| LEWISVILLE ISD-B-REF | 540,000 | 0 | -540,000 | 0.00% | -$540.49K |
| Palm Beach County School District, Series 2022B | 525,000 | 0 | -525,000 | 0.00% | -$525.00K |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A | 510,000 | 0 | -510,000 | 0.00% | -$511.90K |
| San Diego Public Facilities Financing Authority, Series 2016B | 510,000 | 0 | -510,000 | 0.00% | -$510.00K |
| State of Connecticut Special Tax, Series 2018B | 505,000 | 0 | -505,000 | 0.00% | -$507.11K |
| State of Maryland Department of Transportation, Series 2018 | 500,000 | 0 | -500,000 | 0.00% | -$502.02K |
| State of Maryland Department of Transportation, Series 2021A | 500,000 | 0 | -500,000 | 0.00% | -$502.02K |
| Kentucky State Property & Building Commission, Series A | 500,000 | 0 | -500,000 | 0.00% | -$501.97K |
| County of Dallas, Series 2016 | 500,000 | 0 | -500,000 | 0.00% | -$500.45K |
| Los Angeles Community College District, Series D | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| Napa Valley Community College District, Series 2005B | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| State of Hawaii, Series EZ | 495,000 | 0 | -495,000 | 0.00% | -$496.99K |
| COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-25 | 490,000 | 0 | -490,000 | 0.00% | -$492.00K |
| Austin Independent School District, Series B | 490,000 | 0 | -490,000 | 0.00% | -$490.00K |
| County of Anne Arundel, Series 2016 | 480,000 | 0 | -480,000 | 0.00% | -$481.85K |
| City & County of Honolulu, Series B | 480,000 | 0 | -480,000 | 0.00% | -$480.95K |
| State of Alaska, Series 2016B | 480,000 | 0 | -480,000 | 0.00% | -$480.00K |
| State of California, Series C | 475,000 | 0 | -475,000 | 0.00% | -$475.00K |
| State of Hawaii, Series FG | 470,000 | 0 | -470,000 | 0.00% | -$471.89K |
| JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 | 470,000 | 0 | -470,000 | 0.00% | -$471.88K |
| NYC TRANS FIN-UNREFD | 465,000 | 0 | -465,000 | 0.00% | -$465.00K |
| State of Connecticut Special Tax, Series A | 460,000 | 0 | -460,000 | 0.00% | -$460.96K |
| City of Memphis Sanitary Sewerage System, Series 2020B | 455,000 | 0 | -455,000 | 0.00% | -$456.83K |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 455,000 | 0 | -455,000 | 0.00% | -$455.40K |
| State of Ohio, Series 2017V | 445,000 | 0 | -445,000 | 0.00% | -$446.82K |
| WA ST-R-2018C-REF | 445,000 | 0 | -445,000 | 0.00% | -$445.00K |
| San Mateo County Community College District, Series 2006B | 440,000 | 0 | -440,000 | 0.00% | -$439.09K |
| Private Colleges & Universities Authority, Series B | 435,000 | 0 | -435,000 | 0.00% | -$436.72K |
| State of Maryland Department of Transportation, Series 2016 | 430,000 | 0 | -430,000 | 0.00% | -$430.51K |
| County of Harris, Series B | 425,000 | 0 | -425,000 | 0.00% | -$426.76K |
| Los Angeles Community College District, Series 2015C | 425,000 | 0 | -425,000 | 0.00% | -$425.00K |
| State of Connecticut Special Tax, Series B | 425,000 | 0 | -425,000 | 0.00% | -$425.00K |
| County of Orange Water Utility System, Series 2020 | 420,000 | 0 | -420,000 | 0.00% | -$421.71K |
| Harris (County of), TX, Series 2016 A, Ref. RB | 420,000 | 0 | -420,000 | 0.00% | -$420.40K |
| Frisco Independent School District, Unlimited Tax, Series 2016A | 420,000 | 0 | -420,000 | 0.00% | -$420.39K |
| Palm Beach County School District, Series 2018B | 420,000 | 0 | -420,000 | 0.00% | -$420.00K |
| CA ST PUB WKS-C-REF | 415,000 | 0 | -415,000 | 0.00% | -$415.82K |
| North Texas Municipal Water District Water System, Series 2015 | 415,000 | 0 | -415,000 | 0.00% | -$415.80K |
| Austin Community College District, Series 2021 | 415,000 | 0 | -415,000 | 0.00% | -$415.00K |
| United Independent School District, Series 2015 | 410,000 | 0 | -410,000 | 0.00% | -$410.37K |
| State of Ohio, Series 2015A | 405,000 | 0 | -405,000 | 0.00% | -$405.82K |
| City of Austin | 395,000 | 0 | -395,000 | 0.00% | -$395.78K |
| State of Louisiana, Series 2016B | 395,000 | 0 | -395,000 | 0.00% | -$395.00K |
| State of Washington, Series 2016A-1 | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| Michigan Finance Authority, Series 2021B | 385,000 | 0 | -385,000 | 0.00% | -$386.57K |
| Maine Municipal Bond Bank, Series 2016A | 385,000 | 0 | -385,000 | 0.00% | -$385.73K |
| City of Indianapolis Department of Public Utilities Water System, Series 2016B | 375,000 | 0 | -375,000 | 0.00% | -$376.50K |
| Pennsylvania Higher Educational Facilities Authority, Series B | 370,000 | 0 | -370,000 | 0.00% | -$371.50K |
| City & County of Honolulu, Series D | 370,000 | 0 | -370,000 | 0.00% | -$370.73K |
| City of San Antonio, Series 2018 | 370,000 | 0 | -370,000 | 0.00% | -$370.00K |
| Pennsylvania State University (The), Series B | 365,000 | 0 | -365,000 | 0.00% | -$365.38K |
| UNIV OF TEXAS TX UNIV REVENUES | 365,000 | 0 | -365,000 | 0.00% | -$365.34K |
| State of California, Series B | 360,000 | 0 | -360,000 | 0.00% | -$360.75K |
| Gwinnett County School District, Series 2022 B, GO Bonds | 360,000 | 0 | -360,000 | 0.00% | -$360.00K |
| North Texas Municipal Water District Water System, Series 2019 | 355,000 | 0 | -355,000 | 0.00% | -$355.68K |
| San Mateo Foster City Public Financing Authority, Series 2021A | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| AUSTIN TX INDEP SCH DIST AUSTIN INDEPENDENT SCHOOL DISTRICT | 355,000 | 0 | -355,000 | 0.00% | -$355.00K |
| County of Johnson, Series 2018A | 345,000 | 0 | -345,000 | 0.00% | -$345.68K |
| Delaware Transportation Authority, Series 2020 | 340,000 | 0 | -340,000 | 0.00% | -$340.69K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 340,000 | 0 | -340,000 | 0.00% | -$340.00K |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | 335,000 | 0 | -335,000 | 0.00% | -$336.41K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A | 335,000 | 0 | -335,000 | 0.00% | -$336.36K |
| State of Maryland, Series 2015B | 335,000 | 0 | -335,000 | 0.00% | -$335.00K |
| County of Miami-Dade, Aviation System, Series A | 330,000 | 0 | -330,000 | 0.00% | -$331.30K |
| UNIV TX UNIV REVS-C | 330,000 | 0 | -330,000 | 0.00% | -$330.30K |
| State of Connecticut Special Tax, Series A | 330,000 | 0 | -330,000 | 0.00% | -$330.00K |
| Iowa Finance Authority, Series 2021A | 330,000 | 0 | -330,000 | 0.00% | -$330.00K |
| Mount San Antonio Community College District, Series 2013A | 330,000 | 0 | -330,000 | 0.00% | -$330.00K |
| Leander Independent School District, Series A | 330,000 | 0 | -330,000 | 0.00% | -$329.61K |
| Palomar Community College District, Series 2010B | 325,000 | 0 | -325,000 | 0.00% | -$325.00K |
| VIRGINIA ST PUBLIC BL | 325,000 | 0 | -325,000 | 0.00% | -$325.00K |
| City of Jacksonville, Series 2024 | 320,000 | 0 | -320,000 | 0.00% | -$321.28K |
| City & County of Honolulu, Series E | 320,000 | 0 | -320,000 | 0.00% | -$320.63K |
| NYC-REF-A | 320,000 | 0 | -320,000 | 0.00% | -$320.00K |
| District of Columbia Water & Sewer Authority, Series B | 315,000 | 0 | -315,000 | 0.00% | -$316.27K |
| State of Hawaii, Series FH | 315,000 | 0 | -315,000 | 0.00% | -$316.27K |
| State of Minnesota, Series 2016B | 315,000 | 0 | -315,000 | 0.00% | -$315.00K |
| State of Louisiana, Series 2016A | 310,000 | 0 | -310,000 | 0.00% | -$310.63K |
| Board of Regents of the University of Texas System, Series 2016E | 310,000 | 0 | -310,000 | 0.00% | -$310.29K |
| North East Independent School District, Series 2015 | 310,000 | 0 | -310,000 | 0.00% | -$310.00K |
| City of Dallas Waterworks and Sewer System, Series 2020C | 305,000 | 0 | -305,000 | 0.00% | -$306.24K |
| City and County of Honolulu, Rail Transit Project, Series 2019A | 305,000 | 0 | -305,000 | 0.00% | -$305.60K |
| Henry County School District, Series 2016 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Texas State Technical College, Series 2022A | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| County of Baltimore, Series 2015 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| University of Utah (The), Series 2017B1 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| San Mateo Union High School District, Series 2002B | 300,000 | 0 | -300,000 | 0.00% | -$299.35K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2021A | 295,000 | 0 | -295,000 | 0.00% | -$296.20K |
| City of Austin, Series 2020 | 295,000 | 0 | -295,000 | 0.00% | -$295.58K |
| Tarrant County College District, Series 2020 | 295,000 | 0 | -295,000 | 0.00% | -$295.27K |
| Gwinnett County Water & Sewerage Authority, Series 2020 | 295,000 | 0 | -295,000 | 0.00% | -$295.00K |
| San Francisco Bay Area Rapid Transit District, Series 2019B-1 | 295,000 | 0 | -295,000 | 0.00% | -$295.00K |
| County of Miami-Dade, Series B | 290,000 | 0 | -290,000 | 0.00% | -$291.14K |
| State of Ohio, Common School, Series 2013A | 290,000 | 0 | -290,000 | 0.00% | -$290.87K |
| Whittier Union High School District, Series 2016 | 290,000 | 0 | -290,000 | 0.00% | -$290.00K |
| San Diego Community College District, Series 2016, Ref. GO Bonds | 290,000 | 0 | -290,000 | 0.00% | -$290.00K |
| State of Alabama, Series 2016C | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| Foothill-De Anza Community College District, Series 2000A | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| County of Monterey, Series 2017 | 280,000 | 0 | -280,000 | 0.00% | -$281.17K |
| County of Frederick, Series 2019A | 280,000 | 0 | -280,000 | 0.00% | -$280.00K |
| Virginia Public School Authority, Series 2016A | 280,000 | 0 | -280,000 | 0.00% | -$280.00K |
| University of Minnesota, Series 2019B | 275,000 | 0 | -275,000 | 0.00% | -$276.11K |
| County of Durham, Series 2015 | 275,000 | 0 | -275,000 | 0.00% | -$276.10K |
| MS HOSP 5% 10/1/2025 | 275,000 | 0 | -275,000 | 0.00% | -$275.83K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | 275,000 | 0 | -275,000 | 0.00% | -$275.81K |
| New Hampshire Municipal Bond Bank, Series 2020B | 275,000 | 0 | -275,000 | 0.00% | -$275.25K |
| LONG BEACH UNIF SD-A | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| Rancho Water District Financing Authority, Series 2017A | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| State of Texas, Series 2018A | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| Lone Star College System, Series 2016 | 270,000 | 0 | -270,000 | 0.00% | -$270.80K |
| City of Plano, Series 2017A | 270,000 | 0 | -270,000 | 0.00% | -$270.58K |
| County of Wake, Series 2018A | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| City of San Antonio, Series 2021 | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| State of Minnesota, Series 2018A | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| E-470 Public Highway Authority, Series 1997 B, RB | 270,000 | 0 | -270,000 | 0.00% | -$269.35K |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 265,000 | 0 | -265,000 | 0.00% | -$265.50K |
| Orange County Water District, Series 2019C | 265,000 | 0 | -265,000 | 0.00% | -$265.27K |
| Virginia Public Building Authority, Series 2020A | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
| Florida Municipal Power Agency, Series 2019A | 260,000 | 0 | -260,000 | 0.00% | -$261.06K |
| State of Connecticut, Series E | 255,000 | 0 | -255,000 | 0.00% | -$256.28K |
| NEW YORK ST DORM AUTH | 255,000 | 0 | -255,000 | 0.00% | -$255.98K |
| County of Anne Arundel, Series 2020 | 255,000 | 0 | -255,000 | 0.00% | -$255.98K |
| PHILADELPHIA PA-REF | 255,000 | 0 | -255,000 | 0.00% | -$255.00K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$251.17K |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2016B | 250,000 | 0 | -250,000 | 0.00% | -$250.91K |
| San Diego Community College District, Series 2016 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| San Diego Public Facilities Financing Authority, Series 2023A | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Austin Independent School District, Series 2021 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Hillsborough City School District, Series B | 250,000 | 0 | -250,000 | 0.00% | -$249.45K |
| HONOLULU CITY & CNTY HI REGD N/C B/E ETM 5.00000000 | 245,000 | 0 | -245,000 | 0.00% | -$245.93K |
| City of Raleigh, Series 2016A | 245,000 | 0 | -245,000 | 0.00% | -$245.54K |
| State of Kansas Department of Transportation, Series 2018A | 245,000 | 0 | -245,000 | 0.00% | -$245.50K |
| Leander Independent School District, Series 2017A | 245,000 | 0 | -245,000 | 0.00% | -$245.23K |
| Virginia Commonwealth Transportation Board, Series 2016 | 240,000 | 0 | -240,000 | 0.00% | -$240.71K |
| County of Howard, Series 2020A | 240,000 | 0 | -240,000 | 0.00% | -$240.23K |
| San Jose Unified School District, Series C | 240,000 | 0 | -240,000 | 0.00% | -$240.00K |
| CA PUBLIC WKS-B-UNREF | 235,000 | 0 | -235,000 | 0.00% | -$235.93K |
| CALIFORNIA ST INFRAST | 235,000 | 0 | -235,000 | 0.00% | -$235.00K |
| Virginia Public Building Authority, Series A | 235,000 | 0 | -235,000 | 0.00% | -$235.00K |
| NEW YORK NY-A1-REF | 235,000 | 0 | -235,000 | 0.00% | -$235.00K |
| New Hampshire Municipal Bond Bank, Series 2015A | 230,000 | 0 | -230,000 | 0.00% | -$230.21K |
| State of Delaware, Series 2019A | 225,000 | 0 | -225,000 | 0.00% | -$225.97K |
| California (State of), Series 2021, GO Bonds | 225,000 | 0 | -225,000 | 0.00% | -$225.56K |
| City of Plano, Series 2015 | 225,000 | 0 | -225,000 | 0.00% | -$225.48K |
| State of Ohio, Infrastructure Improvement, Series 2017B | 225,000 | 0 | -225,000 | 0.00% | -$225.46K |
| TX UNIV SYS BRD-A-REF | 225,000 | 0 | -225,000 | 0.00% | -$225.21K |
| State of Oregon, Series L | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| Newport Mesa Unified School District, Series 2007 | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| City of Seattle Water System, Series 2017 | 225,000 | 0 | -225,000 | 0.00% | -$225.00K |
| City of Memphis Sanitary Sewerage System, Series 2018 | 220,000 | 0 | -220,000 | 0.00% | -$220.88K |
| County of Miami-Dade Water & Sewer System, Series 2017B | 220,000 | 0 | -220,000 | 0.00% | -$220.87K |
| California State Public Works Board, Series D | 220,000 | 0 | -220,000 | 0.00% | -$220.43K |
| West Virginia Commissioner of Highways, Series 2018A | 220,000 | 0 | -220,000 | 0.00% | -$220.41K |
| County of Pierce, Series A | 220,000 | 0 | -220,000 | 0.00% | -$220.00K |
| Los Angeles Community College District, Series C-1 | 220,000 | 0 | -220,000 | 0.00% | -$220.00K |
| County of Anne Arundel, Series 2018 | 215,000 | 0 | -215,000 | 0.00% | -$215.83K |
| Los Angeles Community College District, Series J | 215,000 | 0 | -215,000 | 0.00% | -$215.00K |
| City of Hampton, Series 2015B | 210,000 | 0 | -210,000 | 0.00% | -$210.42K |
| Sacramento Municipal Utility District, Series 2017E | 210,000 | 0 | -210,000 | 0.00% | -$210.21K |
| Denton Independent School District, Series 2016 | 210,000 | 0 | -210,000 | 0.00% | -$210.19K |
| City of New York, Series 2017A, Sub-Series A-1 | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018A | 205,000 | 0 | -205,000 | 0.00% | -$205.94K |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 205,000 | 0 | -205,000 | 0.00% | -$205.84K |
| Denton Independent School District, Series 2020 | 205,000 | 0 | -205,000 | 0.00% | -$205.18K |
| State of Hawaii | 200,000 | 0 | -200,000 | 0.00% | -$200.81K |
| HILLSBOROUGH COUNTY 5.00% | 200,000 | 0 | -200,000 | 0.00% | -$200.79K |
| MTRO WA DC ARPT 5% 10/1/2025 | 200,000 | 0 | -200,000 | 0.00% | -$200.76K |
| Virginia Resources Authority, Series 2016A | 200,000 | 0 | -200,000 | 0.00% | -$200.68K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2017A | 200,000 | 0 | -200,000 | 0.00% | -$200.39K |
| Spring Independent School District, Series 2015 | 200,000 | 0 | -200,000 | 0.00% | -$200.18K |
| City of San Antonio, Series 2020 | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| State of Texas, Series 2016A | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Virginia Public School Authority, Series 2018A | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| ROUND ROCK TX ISD-REF | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| County of Pierce, Series B | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Grapevine-Colleyville Independent School District, Series 1998 | 200,000 | 0 | -200,000 | 0.00% | -$199.78K |
| DeSoto Independent School District, Series 2020 | 200,000 | 0 | -200,000 | 0.00% | -$199.76K |
| District of Columbia Water & Sewer Authority, Series 2019B | 195,000 | 0 | -195,000 | 0.00% | -$195.79K |
| California State Public Works Board, Series 2017G | 195,000 | 0 | -195,000 | 0.00% | -$195.45K |
| PITTSBURGH PA WTR & SWR AUTH | 195,000 | 0 | -195,000 | 0.00% | -$195.36K |
| NEW YORK NY | 195,000 | 0 | -195,000 | 0.00% | -$195.00K |
| CALIFORNIA ST | 190,000 | 0 | -190,000 | 0.00% | -$190.40K |
| State of Ohio, Series 2018A | 190,000 | 0 | -190,000 | 0.00% | -$190.39K |
| State of Washington, Various Purpose, Series R-2017 C | 190,000 | 0 | -190,000 | 0.00% | -$190.00K |
| Manhattan Beach Unified School District, Series 2002E | 190,000 | 0 | -190,000 | 0.00% | -$189.59K |
| Tampa Bay Water, Regional Water Supply Authority, Utility System, Series 2016C | 185,000 | 0 | -185,000 | 0.00% | -$185.72K |
| Maine Governmental Facilities Authority, Series 2018A | 185,000 | 0 | -185,000 | 0.00% | -$185.71K |
| State of California | 180,000 | 0 | -180,000 | 0.00% | -$180.38K |
| Johnson County Public Building Commission, Series 2015B | 180,000 | 0 | -180,000 | 0.00% | -$180.34K |
| Sacramento Municipal Utility District, Series 2021I | 180,000 | 0 | -180,000 | 0.00% | -$180.18K |
| County of Santa Clara, Series 2022D | 180,000 | 0 | -180,000 | 0.00% | -$180.00K |
| VIRGINIA ST PUBLIC SC | 180,000 | 0 | -180,000 | 0.00% | -$180.00K |
| County of Arlington, Series A | 175,000 | 0 | -175,000 | 0.00% | -$175.17K |
| Spring Independent School District, Series 2017 | 175,000 | 0 | -175,000 | 0.00% | -$175.16K |
| Virginia Public School Authority, Series 2019C | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| Santa Monica-Malibu Unified School District, Series E | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| Long Beach Unified School District, Series 2016 | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| NEW YORK-J9 | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| County of Harris, Series 2017A | 170,000 | 0 | -170,000 | 0.00% | -$170.70K |
| Texas (State of), Series 2016, Ref. GO Bonds | 170,000 | 0 | -170,000 | 0.00% | -$170.69K |
| PORT HOUSTON TX AUTH REGD N/C B/E 5.00000000 | 170,000 | 0 | -170,000 | 0.00% | -$170.66K |
| County of Anne Arundel, Series 2021 | 170,000 | 0 | -170,000 | 0.00% | -$170.66K |
| City of Los Angeles, Series 2018-B | 170,000 | 0 | -170,000 | 0.00% | -$170.37K |
| New Hampshire Municipal Bond Bank, Series 2018B | 170,000 | 0 | -170,000 | 0.00% | -$170.16K |
| City of New York, Series 2022C | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| Essex (County of), NJ, Series 2017, Ref. GO Bonds | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| Rio Hondo Community College District, Series 2019B | 170,000 | 0 | -170,000 | 0.00% | -$170.00K |
| State of Minnesota, Series 2017A | 165,000 | 0 | -165,000 | 0.00% | -$165.67K |
| State of Ohio, Series 2016A | 165,000 | 0 | -165,000 | 0.00% | -$165.34K |
| Long Beach Community College District, Series 2017G | 165,000 | 0 | -165,000 | 0.00% | -$165.00K |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 160,000 | 0 | -160,000 | 0.00% | -$160.64K |
| Foothill-De Anza Community College District, Series 2003B | 160,000 | 0 | -160,000 | 0.00% | -$160.00K |
| Upper Santa Clara Valley Joint Powers Authority, Series 2017A | 160,000 | 0 | -160,000 | 0.00% | -$160.00K |
| Henry County School District, Series 2021 | 160,000 | 0 | -160,000 | 0.00% | -$160.00K |
| County of Anne Arundel, Series 2016 | 155,000 | 0 | -155,000 | 0.00% | -$155.60K |
| City of Los Angeles, Series 2017B | 155,000 | 0 | -155,000 | 0.00% | -$155.34K |
| City of Arlington, Series 2015 | 155,000 | 0 | -155,000 | 0.00% | -$155.14K |
| City of New York, Series 2018D | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| State of Washington, Series 2016A-2 | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$150.59K |
| County of Anne Arundel, Series 2020 | 150,000 | 0 | -150,000 | 0.00% | -$150.58K |
| Commonwealth of Massachusetts, Series 2018E | 150,000 | 0 | -150,000 | 0.00% | -$150.31K |
Top 300 of 413, by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Seattle, Series 2023B | 12,200,000 | 25,700,000 | 13,500,000 | 6.73% | $13.50M |
| UNIV OF MICHIGAN MI VARIABLE-GEN-SER A | 3,200,000 | 15,000,000 | 11,800,000 | 3.93% | $11.80M |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 10,000,000 | 15,000,000 | 5,000,000 | 3.93% | $5.00M |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2,300,000 | 7,300,000 | 5,000,000 | 1.91% | $5.00M |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 500,000 | 6,750,000 | 6,250,000 | 1.77% | $6.25M |
| Pennsylvania Turnpike Commission, Series 2023B | 3,800,000 | 6,000,000 | 2,200,000 | 1.57% | $2.20M |
| NYC TRANS FIN AUTH-C4 | 2,450,000 | 5,000,000 | 2,550,000 | 1.31% | $2.55M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Delaware, Series 2024B | 5,000,000 | 4,100,000 | -900,000 | 1.07% | -$900.00K |
| BLKR-LI MUNI-INS | 15,747,573 | 166,471 | -15,581,102 | 0.04% | -$15.58M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Orange County Water District, Series 2003A | 13,000,000 | 13,000,000 | 0 | 3.40% | $0 |
| WA KINUTL 01/01/2042 | 10,000,000 | 10,000,000 | 0 | 2.62% | $0 |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 10,000,000 | 10,000,000 | 0 | 2.62% | $0 |
| Long Island Power Authority, Series 2023D | 10,000,000 | 10,000,000 | 0 | 2.62% | $0 |
| NYC MUNI WTR FIN-BB4 | 8,500,000 | 8,500,000 | 0 | 2.23% | $0 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 6,500,000 | 6,500,000 | 0 | 1.70% | $0 |
| NYC VAR-SUBSER L-3 | 5,600,000 | 5,600,000 | 0 | 1.47% | $0 |
| NYC-F-5 | 5,400,000 | 5,400,000 | 0 | 1.41% | $0 |
| NYC TRANSTNL FIN-A4 | 5,000,000 | 5,000,000 | 0 | 1.31% | $0 |
| Pennsylvania Turnpike Commission, Series 2020A | 5,000,000 | 5,000,000 | 0 | 1.31% | $0 |
| Metropolitan Transportation Authority, Series 2012G-2 | 5,000,000 | 5,000,000 | 0 | 1.31% | $0 |
| TRIBOROUGH BRIDGE-B2A | 5,000,000 | 5,000,000 | 0 | 1.31% | $0 |
| MA TRANSN-VAR-SR-A1 | 4,470,000 | 4,470,000 | 0 | 1.17% | $0 |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 3,700,000 | 3,700,000 | 0 | 0.97% | $0 |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 3,325,000 | 3,325,000 | 0 | 0.87% | $0 |
| NYC WTR-AA-2 | 3,150,000 | 3,150,000 | 0 | 0.83% | $0 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 3,100,000 | 3,100,000 | 0 | 0.81% | $0 |
| Pennsylvania Turnpike Commission, Series 2019-2 | 3,000,000 | 3,000,000 | 0 | 0.79% | $0 |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 3,000,000 | 3,000,000 | 0 | 0.79% | $0 |
| MET TRANSPRTN-E3 | 2,550,000 | 2,550,000 | 0 | 0.67% | $0 |
| Massachusetts School Building Authority, Series 2016A | 2,475,000 | 2,475,000 | 0 | 0.65% | -$15.51K |
| State of Illinois, Series D | 2,360,000 | 2,360,000 | 0 | 0.62% | -$13.13K |
| WISCONSIN ST | 2,200,000 | 2,200,000 | 0 | 0.58% | -$13.78K |
| South Carolina Public Service Authority, Series 2025B | 2,015,000 | 2,015,000 | 0 | 0.53% | -$11.53K |
| Dallas Area Rapid Transit, Series 2019 | 2,005,000 | 2,005,000 | 0 | 0.53% | -$12.36K |
| City of Cincinnati Water System, Series B | 2,000,000 | 2,000,000 | 0 | 0.52% | -$7.73K |
| Will (County of), IL, Series 2016, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.52% | -$12.54K |
| MET TRANSPRTN AUTH-A2 | 2,000,000 | 2,000,000 | 0 | 0.52% | $0 |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1,725,000 | 1,725,000 | 0 | 0.45% | $0 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,675,000 | 1,675,000 | 0 | 0.44% | $0 |
| PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 | 1,525,000 | 1,525,000 | 0 | 0.40% | -$9.74K |
| NJ ECON DEV AUTH-A | 1,170,000 | 1,170,000 | 0 | 0.31% | -$6.97K |
| State of Georgia, Series 2016E | 1,135,000 | 1,135,000 | 0 | 0.30% | -$7.72K |
| NYC TRANSITIONAL FIN | 1,135,000 | 1,135,000 | 0 | 0.30% | -$6.99K |
| University of Minnesota, Series 2017B | 1,115,000 | 1,115,000 | 0 | 0.29% | -$7.24K |
| County of Montgomery, Series 2019A | 1,100,000 | 1,100,000 | 0 | 0.29% | -$6.81K |
| Metropolitan Council, Series 2021 B, GO Bonds | 1,050,000 | 1,050,000 | 0 | 0.28% | -$7.81K |
| ADAMS COS JT SD #28J | 1,000,000 | 1,000,000 | 0 | 0.26% | -$7.70K |
| County of Loudoun, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.32K |
| Vermont Municipal Bond Bank, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.44K |
| County of Hennepin, Series 2020B | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.48K |
| City of San Francisco, Series 2025, Sub-Series A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.52K |
| CALIFORNIA ST UNIV-A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.36K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 1,000,000 | 1,000,000 | 0 | 0.26% | $0 |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 975,000 | 975,000 | 0 | 0.26% | -$3.40K |
| State of Nevada Highway Improvement, Series 2016 | 955,000 | 955,000 | 0 | 0.25% | -$6.37K |
| INDIANA ST FIN AUTH-C | 920,000 | 920,000 | 0 | 0.24% | -$5.51K |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | 855,000 | 855,000 | 0 | 0.22% | -$5.45K |
| Pennsylvania Turnpike Commission, Series 2021B | 800,000 | 800,000 | 0 | 0.21% | -$5.08K |
| NYC TRANS FIN-C-REF | 780,000 | 780,000 | 0 | 0.20% | -$4.81K |
| State of California, Series 2017 | 725,000 | 725,000 | 0 | 0.19% | -$4.54K |
| State of Oregon Department of Transportation, Series A | 720,000 | 720,000 | 0 | 0.19% | -$4.55K |
| County of Cook, Series 2021A | 705,000 | 705,000 | 0 | 0.18% | -$3.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 690,000 | 690,000 | 0 | 0.18% | -$4.62K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 675,000 | 675,000 | 0 | 0.18% | -$4.58K |
| MET TRANSPRTN-B-REF | 650,000 | 650,000 | 0 | 0.17% | -$3.85K |
| Denver City and County School District No. 1, Series 2018A | 635,000 | 635,000 | 0 | 0.17% | -$4.84K |
| NYC TRANS FIN AUTH-C | 620,000 | 620,000 | 0 | 0.16% | -$3.82K |
| County of Montgomery, Series 2017D | 620,000 | 620,000 | 0 | 0.16% | -$2.31K |
| MET TRANSPRTN AUTH NY | 605,000 | 605,000 | 0 | 0.16% | -$3.97K |
| Illinois Finance Authority, Northwestern University, Series 2015 | 585,000 | 585,000 | 0 | 0.15% | -$3.69K |
| NYC TRANSITIONAL-E-1 | 580,000 | 580,000 | 0 | 0.15% | -$3.57K |
| Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A | 570,000 | 570,000 | 0 | 0.15% | -$3.53K |
| County of Clark, Series 2016B | 565,000 | 565,000 | 0 | 0.15% | -$3.40K |
| Ohio Water Development Authority, Series 2019A | 560,000 | 560,000 | 0 | 0.15% | -$3.80K |
| Pennsylvania Turnpike Commission, Series A-2 | 560,000 | 560,000 | 0 | 0.15% | -$3.56K |
| Tennessee State School Bond Authority, Series B | 560,000 | 560,000 | 0 | 0.15% | -$3.44K |
| County of Clark, Series 2016A | 555,000 | 555,000 | 0 | 0.15% | -$3.34K |
| KY PROP & BLDG-B | 555,000 | 555,000 | 0 | 0.15% | -$3.31K |
| State of New Hampshire, Series 2020D | 540,000 | 540,000 | 0 | 0.14% | -$3.58K |
| City of Austin Water & Wastewater System, Series 2021 | 535,000 | 535,000 | 0 | 0.14% | -$3.39K |
| State of California Department of Water Resources, Series AZ | 525,000 | 525,000 | 0 | 0.14% | -$3.80K |
| Pennsylvania Turnpike Commission, Series A-1 | 520,000 | 520,000 | 0 | 0.14% | -$3.30K |
| COLORADO SPRINGS CO UTILITIES REVENUE | 520,000 | 520,000 | 0 | 0.14% | -$3.32K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 520,000 | 520,000 | 0 | 0.14% | -$3.39K |
| California State University, Series 2018A | 505,000 | 505,000 | 0 | 0.13% | -$3.21K |
| Greenville County School District, Series 2023, Ref. RB | 500,000 | 500,000 | 0 | 0.13% | -$3.23K |
| DENVER CO SD#1-B-REF | 500,000 | 500,000 | 0 | 0.13% | -$3.18K |
| State of Louisiana, Series 2024C | 500,000 | 500,000 | 0 | 0.13% | -$3.32K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.13% | -$3.34K |
| Port Authority of New York & New Jersey, Series 205 | 490,000 | 490,000 | 0 | 0.13% | -$3.16K |
| Dallas Fort Worth International Airport, Series 2020B | 485,000 | 485,000 | 0 | 0.13% | -$2.79K |
| DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000 | 480,000 | 480,000 | 0 | 0.13% | -$2.76K |
| NY MTA TRANSP 5% 11/15/2025 | 470,000 | 470,000 | 0 | 0.12% | -$2.78K |
| State of Mississippi, Series 2016B | 450,000 | 450,000 | 0 | 0.12% | -$2.81K |
| County of Snohomish, Series 2022 | 445,000 | 445,000 | 0 | 0.12% | -$2.83K |
| City of Colorado Springs Utilities System, Series 2015A | 445,000 | 445,000 | 0 | 0.12% | -$2.87K |
| Pennsylvania Turnpike Commission, Series 2016A-1 | 440,000 | 440,000 | 0 | 0.12% | -$2.79K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015B | 435,000 | 435,000 | 0 | 0.11% | -$2.73K |
| Wisconsin Health & Educational Facilities Authority, Series 2016A | 425,000 | 425,000 | 0 | 0.11% | -$2.43K |
| DENVER SD #1-REF | 415,000 | 415,000 | 0 | 0.11% | -$2.64K |
| State of Connecticut, Series F | 410,000 | 410,000 | 0 | 0.11% | -$2.61K |
| State of Washington, Series 2004F | 410,000 | 410,000 | 0 | 0.11% | $2.60K |
| California State Public Works Board, Series 2018C | 405,000 | 405,000 | 0 | 0.11% | -$2.43K |
| DuPage County Forest Preserve District, Series 2025 | 400,000 | 400,000 | 0 | 0.10% | -$2.19K |
| King County School District No. 410 Snoqualmie Valley, Series 2017 | 395,000 | 395,000 | 0 | 0.10% | -$2.58K |
| New Hampshire State Turnpike System, Series 2019 | 390,000 | 390,000 | 0 | 0.10% | -$1.64K |
| City of Virginia Beach, Series 2020A | 385,000 | 385,000 | 0 | 0.10% | -$2.55K |
| City of Houston Combined Utility System, Series 2015D | 385,000 | 385,000 | 0 | 0.10% | -$2.60K |
| CNTRL PUGET TRANSP-S1 | 385,000 | 385,000 | 0 | 0.10% | -$2.46K |
| City of Seattle, Series 2018A | 375,000 | 375,000 | 0 | 0.10% | -$2.52K |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | 375,000 | 375,000 | 0 | 0.10% | -$2.35K |
| HOUSTON TX UTIL 5% 11/15/2025 | 375,000 | 375,000 | 0 | 0.10% | -$2.54K |
| Boston Water & Sewer Commission, Series 2015A | 375,000 | 375,000 | 0 | 0.10% | -$2.57K |
| Tennessee State School Bond Authority, Series 2019A | 375,000 | 375,000 | 0 | 0.10% | -$2.30K |
| State of Wisconsin, Series 2016-2 | 370,000 | 370,000 | 0 | 0.10% | -$1.40K |
| CA UNIV REVENUE-A-REF | 365,000 | 365,000 | 0 | 0.10% | -$2.32K |
| State of California | 360,000 | 360,000 | 0 | 0.09% | -$2.26K |
| MD DOT CONS TRN 5% 12/1/2025 | 350,000 | 350,000 | 0 | 0.09% | -$2.19K |
| City of Philadelphia Water & Wastewater, Series 2017B | 350,000 | 350,000 | 0 | 0.09% | -$2.09K |
| WISCONSIN ST-2-REF | 345,000 | 345,000 | 0 | 0.09% | -$2.16K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | 345,000 | 345,000 | 0 | 0.09% | -$2.13K |
| Clark County School District No. 114 Evergreen, Series 2018 | 335,000 | 335,000 | 0 | 0.09% | -$2.07K |
| State of California Department of Water Resources, Series AX | 330,000 | 330,000 | 0 | 0.09% | -$2.39K |
| CNTRL PUGET TRANSP-S1 | 330,000 | 330,000 | 0 | 0.09% | -$2.11K |
| Triborough Bridge & Tunnel Authority, Series B | 320,000 | 320,000 | 0 | 0.08% | -$2.14K |
| State of California | 315,000 | 315,000 | 0 | 0.08% | -$1.97K |
| County of Charleston, Series 2015C | 315,000 | 315,000 | 0 | 0.08% | -$1.94K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 310,000 | 310,000 | 0 | 0.08% | -$2.07K |
| California State University, Series 2021A | 310,000 | 310,000 | 0 | 0.08% | -$1.97K |
| City of Memphis, Series 2020A | 305,000 | 305,000 | 0 | 0.08% | -$1.96K |
| University of Massachusetts Building Authority, Series 2017-3 | 305,000 | 305,000 | 0 | 0.08% | -$1.92K |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | 300,000 | 300,000 | 0 | 0.08% | -$1.96K |
| State of Mississippi, Series 2015F | 300,000 | 300,000 | 0 | 0.08% | -$1.88K |
| California State Public Works Board, Series 2019C | 300,000 | 300,000 | 0 | 0.08% | -$1.80K |
| Maine Municipal Bond Bank, Series D | 300,000 | 300,000 | 0 | 0.08% | -$1.71K |
| MASS ST-B-REF | 295,000 | 295,000 | 0 | 0.08% | -$1.87K |
| District of Columbia, Series 2020 | 285,000 | 285,000 | 0 | 0.07% | -$1.78K |
| City of Memphis Electric System, Series 2017 | 280,000 | 280,000 | 0 | 0.07% | -$1.80K |
| County of Clark, Transportation Improvement, Limited Tax, Series 2018B | 280,000 | 280,000 | 0 | 0.07% | -$1.79K |
| Ohio State University (The), Series 2017 | 280,000 | 280,000 | 0 | 0.07% | -$1.76K |
| District of Columbia, Series 2014 A, Ref. RB | 280,000 | 280,000 | 0 | 0.07% | -$1.84K |
| DT OF COLUMBIA-C-REF | 280,000 | 280,000 | 0 | 0.07% | -$1.84K |
| Pierce County School District No. 10 Tacoma, Series 2015 | 275,000 | 275,000 | 0 | 0.07% | -$1.65K |
| Denver City & County School District No. 1, Series 2017A | 275,000 | 275,000 | 0 | 0.07% | -$1.65K |
| Monmouth County Improvement Authority (The), Series 2019B | 270,000 | 270,000 | 0 | 0.07% | -$1.78K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | 270,000 | 270,000 | 0 | 0.07% | -$1.83K |
| MET TRANS AUTH-B2 | 265,000 | 265,000 | 0 | 0.07% | -$1.73K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | 255,000 | 255,000 | 0 | 0.07% | -$1.48K |
| City of Atlanta, Series 2022A1 | 250,000 | 250,000 | 0 | 0.07% | -$1.63K |
| Washington Suburban Sanitary Commission, Series 2020 | 250,000 | 250,000 | 0 | 0.07% | -$1.63K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B | 250,000 | 250,000 | 0 | 0.07% | -$1.70K |
| Massachusetts School Building Authority, Series 2016A | 250,000 | 250,000 | 0 | 0.07% | -$1.57K |
| Hamilton (County of), OH, Series 2016 A, Ref. RB | 235,000 | 235,000 | 0 | 0.06% | -$1.55K |
| MET TRANSPRTN AUTH NY REVENUE | 230,000 | 230,000 | 0 | 0.06% | -$1.36K |
| MASSACHUSETTS ST | 230,000 | 230,000 | 0 | 0.06% | -$1.46K |
| County of King, Series 2015E | 225,000 | 225,000 | 0 | 0.06% | -$1.45K |
| King County School District No. 415 Kent, Series 2018 | 225,000 | 225,000 | 0 | 0.06% | -$1.38K |
| NYC TRANSITIONAL A-1 | 225,000 | 225,000 | 0 | 0.06% | -$1.39K |
| Maine Municipal Bond Bank, Series 2022A | 225,000 | 225,000 | 0 | 0.06% | -$1.28K |
| Maine Municipal Bond Bank, Series C | 225,000 | 225,000 | 0 | 0.06% | -$1.28K |
| Snohomish County School District No. 201 Snohomish, Series 2016 | 220,000 | 220,000 | 0 | 0.06% | -$1.39K |
| Pennsylvania Turnpike Commission, Series 2019A | 215,000 | 215,000 | 0 | 0.06% | -$1.37K |
| Triborough Bridge & Tunnel Authority, Series 2018B | 215,000 | 215,000 | 0 | 0.06% | -$1.44K |
| Virginia Resources Authority, Series 2015A | 215,000 | 215,000 | 0 | 0.06% | -$1.27K |
| City of Vancouver, Series 2015B | 210,000 | 210,000 | 0 | 0.06% | -$1.29K |
| State of Michigan, Series 2016B | 210,000 | 210,000 | 0 | 0.06% | -$770 |
| DALLAS TX DART 5% 12/1/2025 | 205,000 | 205,000 | 0 | 0.05% | -$1.26K |
| City of Atlanta Water & Wastewater, Series 2004 | 205,000 | 205,000 | 0 | 0.05% | -$1.73K |
| Northern California Sanitation Agencies Financing Authority, Series 2021 | 200,000 | 200,000 | 0 | 0.05% | -$1.46K |
| County of Forsyth, Series 2015 | 200,000 | 200,000 | 0 | 0.05% | -$1.30K |
| County of Spokane, Series 2019B | 200,000 | 200,000 | 0 | 0.05% | -$1.28K |
| Sacramento City Financing Authority, Series 2015A | 200,000 | 200,000 | 0 | 0.05% | -$1.44K |
| City of Minneapolis, Series 2019 | 200,000 | 200,000 | 0 | 0.05% | -$816 |
| Northampton County General Purpose Authority, Series 2024A | 200,000 | 200,000 | 0 | 0.05% | -$1.24K |
| County of Chesterfield, Series 2016 | 200,000 | 200,000 | 0 | 0.05% | -$1.32K |
| City of Boston, Series 2022A | 200,000 | 200,000 | 0 | 0.05% | -$1.28K |
| Missouri Highway & Transportation Commission, Series 2019B | 200,000 | 200,000 | 0 | 0.05% | -$1.23K |
| University of Arkansas, Series 2023 | 200,000 | 200,000 | 0 | 0.05% | -$1.18K |
| City of Chicago Waterworks, Series 2016A-1 | 200,000 | 200,000 | 0 | 0.05% | -$1.04K |
| University of Connecticut, Series 2019A | 195,000 | 195,000 | 0 | 0.05% | -$1.15K |
| Kitsap County School District No. 401 Central Kitsap, Series 2016 | 190,000 | 190,000 | 0 | 0.05% | -$1.22K |
| Ohio State University (The), Series 2020A | 190,000 | 190,000 | 0 | 0.05% | -$1.19K |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 190,000 | 190,000 | 0 | 0.05% | -$1.10K |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 190,000 | 190,000 | 0 | 0.05% | -$1.19K |
| Tennessee State School Bond Authority, Series 2015B | 190,000 | 190,000 | 0 | 0.05% | -$1.17K |
| Metropolitan Transportation Authority, Series A-1 | 185,000 | 185,000 | 0 | 0.05% | -$1.10K |
| Maine Municipal Bond Bank, Series 2018B | 185,000 | 185,000 | 0 | 0.05% | -$1.06K |
| University of Washington, Series 2015C | 180,000 | 180,000 | 0 | 0.05% | -$1.15K |
| MA ST | 180,000 | 180,000 | 0 | 0.05% | -$1.14K |
| Virginia Resources Authority, Series 2019B | 180,000 | 180,000 | 0 | 0.05% | -$1.13K |
| State of Ohio, Series T | 180,000 | 180,000 | 0 | 0.05% | -$1.11K |
| State of New Hampshire, Series 2017B | 175,000 | 175,000 | 0 | 0.05% | -$1.16K |
| Triborough Bridge & Tunnel Authority, Series 2025A | 175,000 | 175,000 | 0 | 0.05% | -$1.20K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 175,000 | 175,000 | 0 | 0.05% | -$1.09K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 165,000 | 165,000 | 0 | 0.04% | -$1.02K |
| King County School District No. 405 Bellevue, Series 2019 | 160,000 | 160,000 | 0 | 0.04% | -$1.04K |
| King County School District No. 405 Bellevue, Series 2016 | 155,000 | 155,000 | 0 | 0.04% | -$1.01K |
| County of Loudoun, Series 2024A | 155,000 | 155,000 | 0 | 0.04% | -$979 |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-25 | 155,000 | 155,000 | 0 | 0.04% | -$988 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 155,000 | 155,000 | 0 | 0.04% | -$972 |
| County of Sumner, Series 2020 | 150,000 | 150,000 | 0 | 0.04% | -$978 |
| State of West Virginia, Series 2018B | 150,000 | 150,000 | 0 | 0.04% | -$962 |
| County of Adams | 150,000 | 150,000 | 0 | 0.04% | -$956 |
| Pennsylvania Turnpike Commission, Series 2017A | 150,000 | 150,000 | 0 | 0.04% | -$869 |
| City of Cincinnati, Unlimited Tax Various Purpose, Series 2016A | 150,000 | 150,000 | 0 | 0.04% | -$599 |
| MET TRANSPRTN AUTH NY REVENUE | 150,000 | 150,000 | 0 | 0.04% | -$888 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 150,000 | 150,000 | 0 | 0.04% | -$864 |
| State of Ohio, Series 2016C | 145,000 | 145,000 | 0 | 0.04% | -$900 |
| Port Authority of New York & New Jersey, Series 230 | 145,000 | 145,000 | 0 | 0.04% | -$588 |
| Massachusetts School Building Authority, Series 2016B | 145,000 | 145,000 | 0 | 0.04% | -$925 |
| State of Connecticut, Series H | 145,000 | 145,000 | 0 | 0.04% | -$923 |
| Northern California Sanitation Agencies Financing Authority, Series 2020A | 140,000 | 140,000 | 0 | 0.04% | -$1.02K |
| City of Cleveland, Series 2015 | 140,000 | 140,000 | 0 | 0.04% | -$877 |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A | 140,000 | 140,000 | 0 | 0.04% | -$915 |
| State of Michigan Trunk Line, Series 2021A | 140,000 | 140,000 | 0 | 0.04% | -$902 |
| Maine Municipal Bond Bank, Series A | 140,000 | 140,000 | 0 | 0.04% | -$799 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 135,000 | 135,000 | 0 | 0.04% | -$799 |
| City of Houston Combined Utility System, Series 2002C | 135,000 | 135,000 | 0 | 0.04% | -$913 |
| CA PUB WKS-C-REF | 135,000 | 135,000 | 0 | 0.04% | -$808 |
| State of Maryland Department of Transportation, Series 2018 | 130,000 | 130,000 | 0 | 0.03% | -$837 |
| Pierce County School District No. 402 Franklin Pierce, Series 2016 | 130,000 | 130,000 | 0 | 0.03% | -$832 |
| KAREGNONDI WTR AUTH MI KAREGNONDI WATER AUTHORITY | 130,000 | 130,000 | 0 | 0.03% | -$765 |
| State of California Department of Water Resources, Series BD | 125,000 | 125,000 | 0 | 0.03% | -$905 |
| County of Hamilton, Series 2021A | 125,000 | 125,000 | 0 | 0.03% | -$826 |
| Port Authority of New York & New Jersey 5.00% 12/01/2025 | 125,000 | 125,000 | 0 | 0.03% | -$822 |
| Metropolitan Water Reclamation District of Greater Chicago, Series D | 125,000 | 125,000 | 0 | 0.03% | -$780 |
| Imperial Irrigation District Electric System, Series 2019 | 125,000 | 125,000 | 0 | 0.03% | -$835 |
| California State University, Series 2020A | 125,000 | 125,000 | 0 | 0.03% | -$796 |
| City of Norfolk, Series 2015B | 125,000 | 125,000 | 0 | 0.03% | -$761 |
| California State University, Series 2016A | 125,000 | 125,000 | 0 | 0.03% | -$487 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017A | 120,000 | 120,000 | 0 | 0.03% | -$753 |
| State of California | 115,000 | 115,000 | 0 | 0.03% | -$760 |
| Vermont Municipal Bond Bank, Series 5 | 115,000 | 115,000 | 0 | 0.03% | -$752 |
| Port of Tacoma, Series A | 115,000 | 115,000 | 0 | 0.03% | -$416 |
| State of Oregon Department of Transportation, Series 2017C | 115,000 | 115,000 | 0 | 0.03% | -$727 |
| City of Yonkers, Series 2022F | 115,000 | 115,000 | 0 | 0.03% | -$734 |
| City of Huntsville, Series 2017E | 115,000 | 115,000 | 0 | 0.03% | -$706 |
| Alaska Housing Finance Corp., Series 2017C | 110,000 | 110,000 | 0 | 0.03% | -$647 |
| Monmouth County Improvement Authority (The), Series 2022B | 105,000 | 105,000 | 0 | 0.03% | -$693 |
| University of Massachusetts Building Authority, Series 2015-1 | 105,000 | 105,000 | 0 | 0.03% | -$636 |
| CALIFORNIA ST DEPT OF | 100,000 | 100,000 | 0 | 0.03% | -$724 |
| City of Cincinnati Water System, Series B | 100,000 | 100,000 | 0 | 0.03% | -$652 |
| Georgia Housing & Finance Authority, Series 2022A | 100,000 | 100,000 | 0 | 0.03% | -$627 |
| Wayne County Airport Authority, Series 2018C | 100,000 | 100,000 | 0 | 0.03% | -$567 |
| State of Oregon Department of Transportation, Series 2022A | 100,000 | 100,000 | 0 | 0.03% | -$632 |
| City of Colorado Springs Utilities System, Series 2020B | 100,000 | 100,000 | 0 | 0.03% | -$639 |
| University of Connecticut, Series 2018A | 100,000 | 100,000 | 0 | 0.03% | -$612 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.03% | -$592 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.03% | -$592 |
| City of Austin Water & Wastewater System, Series 2024 | 100,000 | 100,000 | 0 | 0.03% | -$634 |
| MET TRANSPRTN AUTH NY | 100,000 | 100,000 | 0 | 0.03% | -$334 |
| County of Cook, Series 2021B | 100,000 | 100,000 | 0 | 0.03% | -$299 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 100,000 | 100,000 | 0 | 0.03% | -$627 |
| County of Charleston, Series 2017A | 100,000 | 100,000 | 0 | 0.03% | -$616 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 100,000 | 100,000 | 0 | 0.03% | -$480 |
| City of Austin Water & Wastewater System, Series 2020C | 95,000 | 95,000 | 0 | 0.02% | -$597 |
| California State University, Series 2019A | 95,000 | 95,000 | 0 | 0.02% | -$605 |
| Virginia Resources Authority, Series 2015A | 95,000 | 95,000 | 0 | 0.02% | -$547 |
| Spokane County School District No. 356 Central Valley, Series 2018 | 90,000 | 90,000 | 0 | 0.02% | -$578 |
| County of Hennepin, Series 2020A | 90,000 | 90,000 | 0 | 0.02% | -$583 |
| Virginia Resources Authority, Series 2015D | 85,000 | 85,000 | 0 | 0.02% | -$322 |
| MAIN STREET NATURAL GAS INC | 80,000 | 80,000 | 0 | 0.02% | -$373 |
| Virginia Resources Authority, Series 2015 | 75,000 | 75,000 | 0 | 0.02% | -$470 |
| County of Montgomery, Series 2017A | 75,000 | 75,000 | 0 | 0.02% | -$464 |
| Snohomish County School District No. 4 Lake Stevens, Series 2016 | 70,000 | 70,000 | 0 | 0.02% | -$442 |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 | 70,000 | 70,000 | 0 | 0.02% | -$460 |
| County of Charleston, Series 2015D | 65,000 | 65,000 | 0 | 0.02% | -$401 |
| Delaware County Authority, Series 2016 | 60,000 | 60,000 | 0 | 0.02% | -$383 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 60,000 | 60,000 | 0 | 0.02% | -$370 |
| State of California Department of Water Resources, Series BA | 55,000 | 55,000 | 0 | 0.01% | -$398 |
| Clark County School District No. 122 Ridgefield, Series 2017 | 55,000 | 55,000 | 0 | 0.01% | -$352 |
| City of Wilmington, Series 2017 | 55,000 | 55,000 | 0 | 0.01% | -$337 |
| City of Austin Water & Wastewater System, Series 2016 | 55,000 | 55,000 | 0 | 0.01% | -$349 |
| County of Will, Series 2015A | 55,000 | 55,000 | 0 | 0.01% | -$184 |
| City of Charlotte | 50,000 | 50,000 | 0 | 0.01% | -$317 |
| City of Chicago Waterworks, Series 2023B | 50,000 | 50,000 | 0 | 0.01% | -$260 |
| State of West Virginia, Series 2015A | 50,000 | 50,000 | 0 | 0.01% | -$22 |
| City of Austin Water & Wastewater System, Series 2020C | 45,000 | 45,000 | 0 | 0.01% | -$263 |
| City of Austin Water & Wastewater System, Series 2016 | 40,000 | 40,000 | 0 | 0.01% | -$234 |
| Virginia Resources Authority, Series 2015 | 40,000 | 40,000 | 0 | 0.01% | -$230 |
| County of Clark, Series 2020B | 35,000 | 35,000 | 0 | 0.01% | -$211 |
| Virginia Resources Authority, Series 2017C | 30,000 | 30,000 | 0 | 0.01% | -$188 |
| Sacramento City Financing Authority, Series E | 25,000 | 25,000 | 0 | 0.01% | -$192 |
| County of Mecklenburg, Series 2011-C | 25,000 | 25,000 | 0 | 0.01% | -$184 |
| County of Iredell, Series 2016 | 25,000 | 25,000 | 0 | 0.01% | -$161 |
| Wayne County Airport Authority, Series A | 25,000 | 25,000 | 0 | 0.01% | -$142 |
| City of Houston Combined Utility System, Series 1998A | 20,000 | 20,000 | 0 | 0.01% | $141 |
| City of Austin Water & Wastewater System, Series 2016 | 15,000 | 15,000 | 0 | 0.00% | -$88 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.