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 |
|---|---|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | 0 | 10,000,000 | 10,000,000 | 1.75% | $10.00M |
| NYC TRANS FIN AUTH-A4 | 0 | 10,000,000 | 10,000,000 | 1.75% | $10.00M |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | 0 | 6,070,000 | 6,070,000 | 1.06% | $6.05M |
| CT ST HLTH & EDU-A-4 | 0 | 4,250,000 | 4,250,000 | 0.75% | $4.25M |
| STHRN CALIFORNIA ST | 0 | 4,000,000 | 4,000,000 | 0.70% | $4.00M |
| Dallas Independent School District, Series 2021A | 0 | 1,850,000 | 1,850,000 | 0.32% | $1.85M |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0 | 1,750,000 | 1,750,000 | 0.31% | $1.75M |
| Kentucky Turnpike Authority, Series B | 0 | 1,700,000 | 1,700,000 | 0.30% | $1.71M |
| NYC GO 15F-6 Q=JP V1+ | 0 | 1,600,000 | 1,600,000 | 0.28% | $1.60M |
| Triborough Bridge & Tunnel Authority, Series 2025A | 0 | 1,490,000 | 1,490,000 | 0.27% | $1.52M |
| E CO AWP JT PWRS-A-1 | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.50M |
| PENNSYLVANIA CMWLTH | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.01M |
| State of Georgia, Series 2021A | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.01M |
| City of Minneapolis, Series 2018 | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.00M |
| County of Kenosha, Series 2018A | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.00M |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2012 | 0 | 930,000 | 930,000 | 0.16% | $930.36K |
| Southern California Logistics Airport Authority, Series 2025A | 0 | 880,000 | 880,000 | 0.16% | $900.71K |
| Ector County Independent School District, Series 2024A | 0 | 875,000 | 875,000 | 0.16% | $887.74K |
| Texas Public Finance Authority, Series 2024 | 0 | 855,000 | 855,000 | 0.15% | $855.00K |
| State of New Mexico Severance Tax Permanent Fund, Series 2025A | 0 | 800,000 | 800,000 | 0.14% | $809.07K |
| CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 | 0 | 790,000 | 790,000 | 0.14% | $807.22K |
| Lower Colorado River Authority, Series 2022A | 0 | 760,000 | 760,000 | 0.13% | $765.96K |
| City of Philadelphia Water & Wastewater, Series 2016 | 0 | 680,000 | 680,000 | 0.12% | $691.62K |
| City of Yonkers, Series 2026 D | 0 | 650,000 | 650,000 | 0.12% | $657.82K |
| City of Cincinnati Water System, Series B | 0 | 640,000 | 640,000 | 0.11% | $654.65K |
| ENERGY N W WA-SER A | 0 | 635,000 | 635,000 | 0.11% | $642.26K |
| Klickitat County Public Utility District No. 1, Series 2025 | 0 | 625,000 | 625,000 | 0.11% | $637.52K |
| WA ST HLTH CAR 5% 10/1/2026 | 0 | 600,000 | 600,000 | 0.11% | $607.40K |
| San Antonio Water System, Series 2024B | 0 | 570,000 | 570,000 | 0.10% | $574.40K |
| Kentucky Asset Liability Commission, Series 2021A | 0 | 550,000 | 550,000 | 0.10% | $560.81K |
| City of Madison WI | 0 | 500,000 | 500,000 | 0.09% | $500.17K |
| County of Hennepin, Series 2024A | 0 | 475,000 | 475,000 | 0.09% | $485.87K |
| CO ST HLTH FACS AUTH | 0 | 475,000 | 475,000 | 0.08% | $480.34K |
| MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26 | 0 | 450,000 | 450,000 | 0.08% | $459.59K |
| Los Angeles County Facilities, Inc., Series 2018A | 0 | 435,000 | 435,000 | 0.08% | $446.07K |
| Spokane County School District No. 356 Central Valley, Series 2025 | 0 | 435,000 | 435,000 | 0.08% | $444.95K |
| County of Pima | 0 | 420,000 | 420,000 | 0.08% | $428.80K |
| City of Denton, Series 2017 | 0 | 400,000 | 400,000 | 0.07% | $409.18K |
| State of Oregon, Series 2025E | 0 | 400,000 | 400,000 | 0.07% | $403.16K |
| Dallas Fort Worth International Airport, Series 2025B | 0 | 395,000 | 395,000 | 0.07% | $402.99K |
| State of Minnesota | 0 | 385,000 | 385,000 | 0.07% | $392.62K |
| City of Cedar Rapids, Series 2025A | 0 | 350,000 | 350,000 | 0.06% | $353.00K |
| Denver City & County School District No. 1, Series 2025 A, GO Bonds | 0 | 330,000 | 330,000 | 0.06% | $337.63K |
| County of Cook, Series 2016A | 0 | 330,000 | 330,000 | 0.06% | $336.63K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 325,000 | 325,000 | 0.06% | $330.95K |
| Cuyahoga (County of), OH, Series 2020 D, Ref. RB | 0 | 310,000 | 310,000 | 0.06% | $316.40K |
| Loudoun County Economic Development Authority, Series 2016B | 0 | 300,000 | 300,000 | 0.05% | $306.84K |
| City of Seattle, Series 2019A | 0 | 300,000 | 300,000 | 0.05% | $302.07K |
| City of Corpus Christi Utility System, Series 2019 | 0 | 275,000 | 275,000 | 0.05% | $278.20K |
| State of Minnesota, Series 2025A | 0 | 270,000 | 270,000 | 0.05% | $273.75K |
| FLORIDA ST MUNI PWR AGY | 0 | 260,000 | 260,000 | 0.05% | $264.31K |
| City of Greensboro Combined Water & Sewer System, Series B | 0 | 250,000 | 250,000 | 0.04% | $255.81K |
| City of Portland Water System, Series 2021B | 0 | 250,000 | 250,000 | 0.04% | $251.72K |
| South Dakota Conservancy District, Series 2017B | 0 | 240,000 | 240,000 | 0.04% | $243.20K |
| King County School District No. 403 Renton, Series 2023 | 0 | 235,000 | 235,000 | 0.04% | $240.37K |
| City of Dallas | 0 | 220,000 | 220,000 | 0.04% | $220.21K |
| Garland Independent School District, Series 2016 | 0 | 220,000 | 220,000 | 0.04% | $220.21K |
| County of Collin, Series 2016 | 0 | 220,000 | 220,000 | 0.04% | $220.21K |
| Keller Independent School District, Series 2025A | 0 | 215,000 | 215,000 | 0.04% | $215.21K |
| State of Illinois, Series DECEMBER 2021 A | 0 | 200,000 | 200,000 | 0.04% | $204.04K |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 0 | 200,000 | 200,000 | 0.04% | $201.90K |
| California State University, Series 2016A | 0 | 200,000 | 200,000 | 0.04% | $201.00K |
| City of Colorado Springs Utilities System, Series 2023B | 0 | 175,000 | 175,000 | 0.03% | $178.81K |
| DENVER CITY & CO ARPT | 0 | 175,000 | 175,000 | 0.03% | $178.79K |
| Missouri Joint Municipal Electric Utility Commission, Series 2017 | 0 | 175,000 | 175,000 | 0.03% | $178.58K |
| NAPA VLY CA CMNTY CLG DIST | 0 | 175,000 | 175,000 | 0.03% | $173.02K |
| ALASKA ST MUNI BOND BANK AUTH | 0 | 160,000 | 160,000 | 0.03% | $163.34K |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0 | 150,000 | 150,000 | 0.03% | $150.67K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 140,000 | 140,000 | 0.03% | $142.75K |
| Hays Consolidated Independent School District, Series 2021 | 0 | 135,000 | 135,000 | 0.02% | $135.13K |
| Maricopa County Unified School District No. 80 Chandler, Series 2020A | 0 | 130,000 | 130,000 | 0.02% | $131.43K |
| County of Cook, Series 2022A | 0 | 125,000 | 125,000 | 0.02% | $127.56K |
| New Hampshire Health & Education Facilities Authority, Series 2017 | 0 | 125,000 | 125,000 | 0.02% | $126.40K |
| Pennsylvania Higher Educational Facilities Authority, Series AT-1 | 0 | 125,000 | 125,000 | 0.02% | $126.22K |
| City of Seattle, Series 2021 | 0 | 120,000 | 120,000 | 0.02% | $121.94K |
| Pierce County School District No. 402 Franklin Pierce, Series 2017 | 0 | 115,000 | 115,000 | 0.02% | $117.49K |
| County of Will, Series 2025B | 0 | 115,000 | 115,000 | 0.02% | $117.29K |
| N THURSTON WA PUBLIC SCHS | 0 | 110,000 | 110,000 | 0.02% | $112.51K |
| Austin Community College District, Series 2025 | 0 | 110,000 | 110,000 | 0.02% | $111.43K |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 0 | 105,000 | 105,000 | 0.02% | $105.00K |
| Pennsylvania Turnpike Commission, Series 2025-2 | 0 | 100,000 | 100,000 | 0.02% | $102.33K |
| Pennsylvania Turnpike Commission, Series 2020B | 0 | 100,000 | 100,000 | 0.02% | $102.33K |
| City of Charlotte, Series 2021B | 0 | 100,000 | 100,000 | 0.02% | $102.21K |
| Alaska Housing Finance Corp., State Capital Project, Series II 2021A | 0 | 100,000 | 100,000 | 0.02% | $102.09K |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 0 | 100,000 | 100,000 | 0.02% | $101.95K |
| State of Louisiana, Series 2023 | 0 | 100,000 | 100,000 | 0.02% | $101.58K |
| Arizona Board of Regents, Series 2024 | 0 | 100,000 | 100,000 | 0.02% | $101.26K |
| Kentucky Turnpike Authority, Series 2024A | 0 | 100,000 | 100,000 | 0.02% | $101.05K |
| HOUSTON TX HOTS 4% 9/1/2026 | 0 | 100,000 | 100,000 | 0.02% | $100.94K |
| University of Connecticut, Series 2022A | 0 | 100,000 | 100,000 | 0.02% | $100.66K |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 0 | 100,000 | 100,000 | 0.02% | $100.25K |
| City of Oklahoma, Series 2024 | 0 | 100,000 | 100,000 | 0.02% | $100.13K |
| County of Cook, Series 2016A | 0 | 90,000 | 90,000 | 0.02% | $91.91K |
| County of Cook, Series 2024 | 0 | 90,000 | 90,000 | 0.02% | $91.84K |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0 | 90,000 | 90,000 | 0.02% | $91.60K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2017A | 0 | 90,000 | 90,000 | 0.02% | $91.44K |
| LOWER COLORADO RIVER TX AUTH REVENUE | 0 | 90,000 | 90,000 | 0.02% | $90.70K |
| City of Austin Water & Wastewater System, Series 2020C | 0 | 85,000 | 85,000 | 0.02% | $86.76K |
| Municipality of Anchorage, Series 2024B | 0 | 80,000 | 80,000 | 0.01% | $81.22K |
| State of Washington, Series 2021C | 0 | 75,000 | 75,000 | 0.01% | $75.00K |
| County of Cook, Series 2022A | 0 | 70,000 | 70,000 | 0.01% | $71.41K |
| City of Austin Water & Wastewater System, Series 2020C | 0 | 65,000 | 65,000 | 0.01% | $66.28K |
| Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 | 0 | 65,000 | 65,000 | 0.01% | $65.73K |
| County of Hamilton, Series 2024B | 0 | 65,000 | 65,000 | 0.01% | $65.42K |
| Lewisville Independent School District, Series 2017A | 0 | 60,000 | 60,000 | 0.01% | $60.88K |
| Clark County School District No. 37 Vancouver, Series 2017 | 0 | 55,000 | 55,000 | 0.01% | $56.21K |
| Denton Independent School District, Series 2020 | 0 | 55,000 | 55,000 | 0.01% | $55.76K |
| City of Memphis Light Gas & Water Division Electric System, Series 2017 | 0 | 50,000 | 50,000 | 0.01% | $51.13K |
| Vermont Municipal Bond Bank, Series 20243 | 0 | 50,000 | 50,000 | 0.01% | $51.11K |
| GARLAND TX ELEC UTILITY SYS REVENUE | 0 | 50,000 | 50,000 | 0.01% | $50.10K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 35,000 | 35,000 | 0.01% | $35.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALSHGR 5 01/1/2026 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.90M |
| IL ST TOLL HWY AUTH | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.84M |
| State of Minnesota, Various Purpose, Series 2015D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| State of Georgia, Series 2016F | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.43M |
| WASHINGTON ST-REF | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.41M |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| State of California | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| Piedmont Municipal Power Agency, Series 2004A-2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.65K |
| MASSACHUSETTS ST-A | 975,000 | 0 | -975,000 | 0.00% | -$978.43K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 835,000 | 0 | -835,000 | 0.00% | -$837.86K |
| Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2020B | 835,000 | 0 | -835,000 | 0.00% | -$837.67K |
| Illinois Finance Authority, State Clean Water Initiative, Series 2017 | 740,000 | 0 | -740,000 | 0.00% | -$742.54K |
| Chicago Midway International Airport, Series 2023 B | 670,000 | 0 | -670,000 | 0.00% | -$672.42K |
| Chicago O'Hare International Airport, Series E | 665,000 | 0 | -665,000 | 0.00% | -$667.12K |
| Horry County School District, Series 2015A | 655,000 | 0 | -655,000 | 0.00% | -$656.07K |
| University of Washington, Series 2015C | 630,000 | 0 | -630,000 | 0.00% | -$631.14K |
| OK TURNPIKE-D-REF | 620,000 | 0 | -620,000 | 0.00% | -$622.21K |
| NY ST TWY AUTH-P-REV | 600,000 | 0 | -600,000 | 0.00% | -$602.08K |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB | 600,000 | 0 | -600,000 | 0.00% | -$602.01K |
| MO JT MUNI ELEC-REF | 590,000 | 0 | -590,000 | 0.00% | -$591.88K |
| State of Rhode Island, Series 2019E | 570,000 | 0 | -570,000 | 0.00% | -$572.54K |
| Clark County Public Utility District No. 1 Electric, Series 2024 | 500,000 | 0 | -500,000 | 0.00% | -$501.81K |
| State of Hawaii, Series 2018FT | 500,000 | 0 | -500,000 | 0.00% | -$501.79K |
| Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$501.77K |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B | 500,000 | 0 | -500,000 | 0.00% | -$501.72K |
| North Texas Tollway Authority, Series 2024A | 500,000 | 0 | -500,000 | 0.00% | -$501.70K |
| Chicago O'Hare International Airport, Series 2024F | 500,000 | 0 | -500,000 | 0.00% | -$501.60K |
| Nebraska Public Power District, Series 2016A | 490,000 | 0 | -490,000 | 0.00% | -$491.73K |
| N TX TOLLWAY AUTH REVENUE | 480,000 | 0 | -480,000 | 0.00% | -$481.62K |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 475,000 | 0 | -475,000 | 0.00% | -$476.58K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 445,000 | 0 | -445,000 | 0.00% | -$446.49K |
| LA DEPT WTR-REF-A | 445,000 | 0 | -445,000 | 0.00% | -$446.34K |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 445,000 | 0 | -445,000 | 0.00% | -$445.74K |
| KING CO-A | 425,000 | 0 | -425,000 | 0.00% | -$425.86K |
| Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A | 420,000 | 0 | -420,000 | 0.00% | -$421.50K |
| City & County of Honolulu, Series 2025E | 410,000 | 0 | -410,000 | 0.00% | -$411.49K |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 400,000 | 0 | -400,000 | 0.00% | -$401.37K |
| State of Delaware, Series 2017A | 345,000 | 0 | -345,000 | 0.00% | -$346.27K |
| Delaware River Port Authority, Series 2022 | 345,000 | 0 | -345,000 | 0.00% | -$346.10K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 335,000 | 0 | -335,000 | 0.00% | -$336.09K |
| DELAWARE RIVER PORT-B | 315,000 | 0 | -315,000 | 0.00% | -$316.03K |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | 310,000 | 0 | -310,000 | 0.00% | -$311.03K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | 310,000 | 0 | -310,000 | 0.00% | -$310.51K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 305,000 | 0 | -305,000 | 0.00% | -$306.10K |
| Chicago O'Hare International Airport, Series 2022D | 305,000 | 0 | -305,000 | 0.00% | -$305.97K |
| North Texas Tollway Authority, Second Tier, Series 2020C | 290,000 | 0 | -290,000 | 0.00% | -$290.93K |
| NORTH TX TOLL 5% 1/1/2026 | 285,000 | 0 | -285,000 | 0.00% | -$285.91K |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 275,000 | 0 | -275,000 | 0.00% | -$275.88K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 270,000 | 0 | -270,000 | 0.00% | -$270.97K |
| ARL VA MF 5% 1/1/2026 | 270,000 | 0 | -270,000 | 0.00% | -$270.87K |
| NEBRASKA ST PUBLIC PWR DIST REVENUE | 265,000 | 0 | -265,000 | 0.00% | -$265.93K |
| City of Austin, Series 2015 | 265,000 | 0 | -265,000 | 0.00% | -$265.02K |
| Indiana Municipal Power Agency, Series 2022A | 260,000 | 0 | -260,000 | 0.00% | -$260.91K |
| Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB | 255,000 | 0 | -255,000 | 0.00% | -$255.96K |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 255,000 | 0 | -255,000 | 0.00% | -$255.94K |
| State of Hawaii State Highway Fund, Series B | 255,000 | 0 | -255,000 | 0.00% | -$255.91K |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | 255,000 | 0 | -255,000 | 0.00% | -$255.91K |
| Salt River Project Agricultural Improvement & Power District, Series 2019A | 250,000 | 0 | -250,000 | 0.00% | -$250.93K |
| CA ST UNIV-A-PREREF | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| State of Delaware, Series 2020A | 240,000 | 0 | -240,000 | 0.00% | -$240.88K |
| City of Charleston Waterworks & Sewer System, Series 2019 | 235,000 | 0 | -235,000 | 0.00% | -$235.84K |
| Illinois Finance Authority, State Clean Water Initiative, Series 2016 | 235,000 | 0 | -235,000 | 0.00% | -$235.81K |
| State of Washington, Series R-2020A | 225,000 | 0 | -225,000 | 0.00% | -$225.81K |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 225,000 | 0 | -225,000 | 0.00% | -$225.73K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | 210,000 | 0 | -210,000 | 0.00% | -$210.79K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 210,000 | 0 | -210,000 | 0.00% | -$210.78K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$210.73K |
| Oklahoma Turnpike Authority, Series 2017E | 200,000 | 0 | -200,000 | 0.00% | -$200.71K |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.66K |
| City of Austin Electric Utility, Series 2015A | 200,000 | 0 | -200,000 | 0.00% | -$200.33K |
| State of Rhode Island, Series 2019C | 195,000 | 0 | -195,000 | 0.00% | -$195.87K |
| County of Chesterfield, Series 2017B | 185,000 | 0 | -185,000 | 0.00% | -$185.66K |
| Commonwealth of Massachusetts, Series 2018B | 185,000 | 0 | -185,000 | 0.00% | -$185.65K |
| CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000 | 185,000 | 0 | -185,000 | 0.00% | -$185.52K |
| City of Austin Water & Wastewater System, Series 2017 | 175,000 | 0 | -175,000 | 0.00% | -$179.05K |
| King & Snohomish Counties School District No. 417 Northshore, Series 2015 | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| LOS ANGELES DEP OF WT | 165,000 | 0 | -165,000 | 0.00% | -$165.50K |
| State of Hawaii, Series 2019FW | 155,000 | 0 | -155,000 | 0.00% | -$155.56K |
| City of Austin Water & Wastewater System, Series 2020C | 150,000 | 0 | -150,000 | 0.00% | -$153.47K |
| State of North Carolina, Series 2016B | 150,000 | 0 | -150,000 | 0.00% | -$152.04K |
| Las Vegas Valley Water District, Series C | 150,000 | 0 | -150,000 | 0.00% | -$150.25K |
| Milwaukee Metropolitan Sewerage District, Series 2015A | 150,000 | 0 | -150,000 | 0.00% | -$150.08K |
| Sales Tax Securitization Corp., Series 2023A | 150,000 | 0 | -150,000 | 0.00% | -$149.97K |
| New York State Thruway Authority, Series L | 145,000 | 0 | -145,000 | 0.00% | -$145.50K |
| State of Maryland Department of Transportation, Series 2016 | 145,000 | 0 | -145,000 | 0.00% | -$145.17K |
| City of Kansas Sanitary Sewer System, Series 2021B | 125,000 | 0 | -125,000 | 0.00% | -$125.44K |
| New York State Thruway Authority, Series 2016A | 125,000 | 0 | -125,000 | 0.00% | -$125.43K |
| Las Vegas Valley Water District, Series B | 125,000 | 0 | -125,000 | 0.00% | -$125.21K |
| Nebraska Public Power District, Series B | 120,000 | 0 | -120,000 | 0.00% | -$120.42K |
| MN MAC PORT REV 5% 1/1/2026 | 100,000 | 0 | -100,000 | 0.00% | -$100.36K |
| REF-GA MUNI ELEC-A | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| ILLINOIS ST TOLL HIGHWAY AUTH | 100,000 | 0 | -100,000 | 0.00% | -$100.33K |
| Crowley Independent School District, Series 2015A | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| County of Franklin, Series 2015 | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| North Texas Tollway Authority, Series 2019A | 95,000 | 0 | -95,000 | 0.00% | -$95.32K |
| Massachusetts School Building Authority, Series 2016A | 95,000 | 0 | -95,000 | 0.00% | -$95.06K |
| Virginia Resources Authority, Series 2015 | 75,000 | 0 | -75,000 | 0.00% | -$75.00K |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| NYC TFA BARB 5% 7/15/2026 | 60,000 | 0 | -60,000 | 0.00% | -$60.26K |
| County of Forsyth, Series B | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY MTA TRANSP 5% 11/15/2026 | 2,960,000 | 3,600,000 | 640,000 | 0.64% | $651.02K |
| MUNIBOND | 3,300,000 | 3,600,000 | 300,000 | 0.64% | $316.72K |
| State of New Jersey, Series A | 2,550,000 | 2,595,000 | 45,000 | 0.46% | $36.26K |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | 1,345,000 | 2,495,000 | 1,150,000 | 0.44% | $1.15M |
| State of Michigan, Series 2016 | 1,915,000 | 2,010,000 | 95,000 | 0.35% | $86.22K |
| TEXAS TRANSPRTN COMM | 1,705,000 | 1,765,000 | 60,000 | 0.32% | $55.78K |
| NY MTA TRANSP 5% 11/15/2026 | 720,000 | 1,720,000 | 1,000,000 | 0.31% | $1.02M |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB | 1,550,000 | 1,570,000 | 20,000 | 0.28% | $14.76K |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 1,025,000 | 1,510,000 | 485,000 | 0.27% | $486.87K |
| State of Florida, State Board of Education, Lottery, Series 2016A | 1,340,000 | 1,435,000 | 95,000 | 0.25% | $90.51K |
| NYC TRANSITIONAL A-1 | 360,000 | 1,385,000 | 1,025,000 | 0.25% | $1.04M |
| NYC MUNI WTR FIN-DD | 830,000 | 1,365,000 | 535,000 | 0.24% | $536.86K |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 1,100,000 | 1,255,000 | 155,000 | 0.22% | $154.50K |
| IDAHO ST HSG & FIN AS | 1,145,000 | 1,205,000 | 60,000 | 0.21% | $56.85K |
| City of Jacksonville, Series 2024 | 1,045,000 | 1,090,000 | 45,000 | 0.19% | $43.06K |
| KY PROP & BLDG-B | 825,000 | 1,075,000 | 250,000 | 0.19% | $254.05K |
| State of Oregon, Series 2019G | 1,055,000 | 1,080,000 | 25,000 | 0.19% | $21.96K |
| Trinity River Authority, Series 2016, Ref. RB | 750,000 | 1,065,000 | 315,000 | 0.19% | $316.78K |
| UNIV OF TEXAS TX UNIV | 905,000 | 1,060,000 | 155,000 | 0.19% | $154.30K |
| NEW YORK NY-C-1-REF | 100,000 | 1,060,000 | 960,000 | 0.19% | $972.52K |
| COUNTY OF LOUDOUN VA | 1,000,000 | 1,040,000 | 40,000 | 0.19% | $38.55K |
| TX TRANSPRTN COMM-REF | 1,000,000 | 1,025,000 | 25,000 | 0.18% | $22.61K |
| PHOENIX-REF | 885,000 | 1,025,000 | 140,000 | 0.18% | $137.57K |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds | 1,000,000 | 1,030,000 | 30,000 | 0.18% | $24.70K |
| Seattle (Port of), WA, Series 2022 A, Ref. RB | 800,000 | 1,005,000 | 205,000 | 0.18% | $204.90K |
| County of Clark Department of Aviation, Series 2019A | 755,000 | 995,000 | 240,000 | 0.18% | $240.13K |
| MAIN STR NAT GA 4% 3/1/2050 | 310,000 | 980,000 | 670,000 | 0.17% | $672.95K |
| Pennsylvania State University (The), Series 2020E | 670,000 | 970,000 | 300,000 | 0.17% | $297.28K |
| Wisconsin (State of), Series 2018 A, RB | 740,000 | 950,000 | 210,000 | 0.17% | $208.40K |
| Lower Colorado River Authority, Series 2024 | 895,000 | 930,000 | 35,000 | 0.16% | $32.04K |
| State of Illinois, Series 2018A | 815,000 | 915,000 | 100,000 | 0.16% | $99.60K |
| Orange County School Board, Series 2017B | 695,000 | 915,000 | 220,000 | 0.16% | $220.58K |
| City of Portland Sewer System, Series 2019A | 495,000 | 915,000 | 420,000 | 0.16% | $418.44K |
| State of Louisiana, Series 2016B | 880,000 | 900,000 | 20,000 | 0.16% | $17.14K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 875,000 | 895,000 | 20,000 | 0.16% | $16.68K |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2020, RB | 810,000 | 900,000 | 90,000 | 0.16% | $85.59K |
| Pittsburgh Water & Sewer Authority, Series 2017A | 710,000 | 880,000 | 170,000 | 0.16% | $170.35K |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 790,000 | 865,000 | 75,000 | 0.16% | $74.66K |
| State of Minnesota, Series 2022A | 855,000 | 880,000 | 25,000 | 0.15% | $20.61K |
| ENERGY NW ELEC-A-REF | 800,000 | 860,000 | 60,000 | 0.15% | $57.47K |
| Palm Beach County School District, Series 2017 A, Ref. COP | 825,000 | 850,000 | 25,000 | 0.15% | $23.29K |
| Georgia Ports Authority, Series 2021 | 210,000 | 850,000 | 640,000 | 0.15% | $646.27K |
| King County School District No. 414 Lake Washington, Series 2016 | 825,000 | 845,000 | 20,000 | 0.15% | $18.77K |
| CENTRL FL EXPWY AUTH | 810,000 | 830,000 | 20,000 | 0.15% | $17.54K |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 425,000 | 820,000 | 395,000 | 0.15% | $401.83K |
| State of North Carolina, Series 2019 | 785,000 | 835,000 | 50,000 | 0.15% | $45.99K |
| Maine Turnpike Authority, Series 2020 | 715,000 | 825,000 | 110,000 | 0.15% | $108.44K |
| Tennessee State School Bond Authority, Series B | 715,000 | 815,000 | 100,000 | 0.15% | $99.86K |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 780,000 | 800,000 | 20,000 | 0.14% | $17.70K |
| State of California, Series C | 760,000 | 785,000 | 25,000 | 0.14% | $23.12K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021, RB | 705,000 | 785,000 | 80,000 | 0.14% | $77.83K |
| Central Utah Water Conservancy District, Series 2021A | 760,000 | 785,000 | 25,000 | 0.14% | $21.44K |
| PHILA PA 5% 8/1/2026 | 20,000 | 775,000 | 755,000 | 0.14% | $764.62K |
| Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | 635,000 | 775,000 | 140,000 | 0.14% | $139.05K |
| Metropolitan Government of Nashville & Davidson County, Series 2017B | 690,000 | 775,000 | 85,000 | 0.14% | $82.59K |
| PENNSYLVANIA-2ND | 530,000 | 765,000 | 235,000 | 0.14% | $237.48K |
| American Municipal Power, Inc., Series 2017A | 525,000 | 775,000 | 250,000 | 0.14% | $247.59K |
| County of Clark, Series 2016B | 530,000 | 755,000 | 225,000 | 0.14% | $227.98K |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 735,000 | 760,000 | 25,000 | 0.13% | $22.48K |
| Indiana Finance Authority, Series 2016A | 625,000 | 750,000 | 125,000 | 0.13% | $125.30K |
| UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 | 350,000 | 765,000 | 415,000 | 0.13% | $415.33K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 235,000 | 760,000 | 525,000 | 0.13% | $525.49K |
| County of King Sewer, Series 2018B | 725,000 | 750,000 | 25,000 | 0.13% | $22.37K |
| Klein Independent School District, Series 2025 | 415,000 | 745,000 | 330,000 | 0.13% | $333.01K |
| Omaha Public Power District, Series 2016A | 725,000 | 745,000 | 20,000 | 0.13% | $16.03K |
| State of North Carolina, Series 2017B | 685,000 | 730,000 | 45,000 | 0.13% | $42.40K |
| Lower Colorado River Authority, Series 2025A | 225,000 | 725,000 | 500,000 | 0.13% | $502.93K |
| WASHINGTON ST | 190,000 | 705,000 | 515,000 | 0.12% | $513.96K |
| State of Connecticut Special Tax, Series 2021A | 660,000 | 700,000 | 40,000 | 0.12% | $37.43K |
| Palm Beach County School District, Series 2022B | 630,000 | 680,000 | 50,000 | 0.12% | $49.10K |
| County of Bexar, Series 2018 | 630,000 | 680,000 | 50,000 | 0.12% | $48.00K |
| Texas State Technical College, Series 2022A | 300,000 | 675,000 | 375,000 | 0.12% | $378.86K |
| UNIV OF TEXAS TX-B | 445,000 | 670,000 | 225,000 | 0.12% | $226.85K |
| State of Texas, Series 2016 | 630,000 | 670,000 | 40,000 | 0.12% | $37.30K |
| Pennsylvania State University (The), Series B | 635,000 | 660,000 | 25,000 | 0.12% | $23.24K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 | 500,000 | 625,000 | 125,000 | 0.11% | $126.45K |
| NYC NY 5% 8/1/2026 | 595,000 | 630,000 | 35,000 | 0.11% | $33.08K |
| North Texas Municipal Water District Water System, Series 2025 | 275,000 | 625,000 | 350,000 | 0.11% | $355.10K |
| State of Ohio, Series U | 605,000 | 625,000 | 20,000 | 0.11% | $17.45K |
| State of Rhode Island, Series 2021A | 475,000 | 625,000 | 150,000 | 0.11% | $148.81K |
| Texas Water Development Board, Series 2018B | 570,000 | 615,000 | 45,000 | 0.11% | $44.56K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 520,000 | 615,000 | 95,000 | 0.11% | $95.41K |
| Indiana Finance Authority, Series 2025A | 585,000 | 615,000 | 30,000 | 0.11% | $28.92K |
| City & County of Honolulu, Series D | 165,000 | 615,000 | 450,000 | 0.11% | $456.72K |
| LOS ANGELES DEPT. O 5.00% | 585,000 | 615,000 | 30,000 | 0.11% | $28.10K |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 495,000 | 610,000 | 115,000 | 0.11% | $114.39K |
| PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5 | 530,000 | 605,000 | 75,000 | 0.11% | $74.86K |
| Rhode Island Commerce Corp., Series 2020A | 470,000 | 610,000 | 140,000 | 0.11% | $139.19K |
| State of Iowa, Series 2016A | 510,000 | 610,000 | 100,000 | 0.11% | $100.17K |
| Texas Water Development Board, State Water Implementation Fund, Series 2016 | 585,000 | 610,000 | 25,000 | 0.11% | $22.55K |
| Georgia State Road & Tollway Authority, Series 2020 | 565,000 | 605,000 | 40,000 | 0.11% | $37.82K |
| Clear Creek Independent School District, Series 2024A | 565,000 | 610,000 | 45,000 | 0.11% | $42.27K |
| Round Rock Independent School District, Series 2017 | 545,000 | 600,000 | 55,000 | 0.11% | $54.36K |
| IDAHO ST BLDG AUTH SALES TAX REVENUE | 500,000 | 600,000 | 100,000 | 0.11% | $98.76K |
| City of Austin, Series 2020 | 335,000 | 595,000 | 260,000 | 0.11% | $263.07K |
| Board of Regents of the University of Texas System, Series 2016C | 485,000 | 595,000 | 110,000 | 0.11% | $110.02K |
| State of Florida, Series 2016B | 385,000 | 585,000 | 200,000 | 0.10% | $200.66K |
| City of Memphis Sanitary Sewerage System, Series 2018 | 215,000 | 575,000 | 360,000 | 0.10% | $365.78K |
| State of North Carolina, Series 2019A | 515,000 | 575,000 | 60,000 | 0.10% | $58.22K |
| Board of Governors of Colorado State University System, Series A | 535,000 | 575,000 | 40,000 | 0.10% | $37.26K |
| Los Angeles Unified School District, Series 2022QRR | 165,000 | 565,000 | 400,000 | 0.10% | $404.06K |
| INDIANAPOLIS IN WTR SYS REVENUE | 510,000 | 560,000 | 50,000 | 0.10% | $49.96K |
| City of New York, Series 2024D | 450,000 | 565,000 | 115,000 | 0.10% | $113.22K |
| Klein Independent School District, Series 2020 | 395,000 | 555,000 | 160,000 | 0.10% | $160.80K |
| Delaware Transportation Authority, Series 2016 | 515,000 | 555,000 | 40,000 | 0.10% | $38.43K |
| Conroe Independent School District, Series 2017 | 540,000 | 560,000 | 20,000 | 0.10% | $17.31K |
| County of Bexar, Series 2017 | 500,000 | 555,000 | 55,000 | 0.10% | $53.57K |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 430,000 | 550,000 | 120,000 | 0.10% | $120.46K |
| Lewisville Independent School District, Series 2024, GO Bonds | 335,000 | 545,000 | 210,000 | 0.10% | $212.11K |
| State of North Carolina, Series 2021 | 270,000 | 550,000 | 280,000 | 0.10% | $279.20K |
| County of Pima Sewer System, Series 2020A | 470,000 | 540,000 | 70,000 | 0.10% | $69.00K |
| City of Corpus Christi Utility System, Series 2025 | 500,000 | 530,000 | 30,000 | 0.09% | $28.62K |
| Orlando Utilities Commission, Series 2020A | 170,000 | 525,000 | 355,000 | 0.09% | $360.76K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B | 445,000 | 525,000 | 80,000 | 0.09% | $78.92K |
| County of Howard, Series 2020A | 500,000 | 520,000 | 20,000 | 0.09% | $18.49K |
| Plano Independent School District, Series 2016A | 500,000 | 525,000 | 25,000 | 0.09% | $22.57K |
| Lamar Consolidated Independent School District, Series 2024A | 500,000 | 520,000 | 20,000 | 0.09% | $17.41K |
| Round Rock Independent School District, Series 2019 | 465,000 | 510,000 | 45,000 | 0.09% | $44.68K |
| Florida Department of Environmental Protection, Series 2019B | 300,000 | 510,000 | 210,000 | 0.09% | $211.21K |
| NJ TRANSPRTN TRUST-A | 440,000 | 505,000 | 65,000 | 0.09% | $64.35K |
| City of Phoenix Civic Improvement Corp., Series 2022 | 260,000 | 500,000 | 240,000 | 0.09% | $242.09K |
| Pennsylvania Turnpike Commission, Series A-2 | 380,000 | 490,000 | 110,000 | 0.09% | $112.21K |
| MA TRANS FUND-A-REF | 420,000 | 495,000 | 75,000 | 0.09% | $73.87K |
| City of San Antonio, Series 2018 | 305,000 | 490,000 | 185,000 | 0.09% | $186.48K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 330,000 | 485,000 | 155,000 | 0.09% | $157.47K |
| Las Vegas Valley Water District, Series 2021A | 350,000 | 490,000 | 140,000 | 0.09% | $139.76K |
| State of Ohio, Series 2019A | 465,000 | 485,000 | 20,000 | 0.09% | $18.39K |
| City of Seattle Water System, Series 2017 | 285,000 | 480,000 | 195,000 | 0.09% | $196.74K |
| County of Johnson, Series 2018A | 300,000 | 475,000 | 175,000 | 0.08% | $177.03K |
| Municipality of Anchorage, Series 2022A | 375,000 | 475,000 | 100,000 | 0.08% | $100.34K |
| Austin Independent School District, Series C | 450,000 | 475,000 | 25,000 | 0.08% | $23.77K |
| Aldine Independent School District, Series 2017 | 395,000 | 480,000 | 85,000 | 0.08% | $82.96K |
| City of Memphis Light Gas & Water Division Electric System, Series 2024 | 415,000 | 465,000 | 50,000 | 0.08% | $49.94K |
| Lone Star College System, Series 2016 | 245,000 | 465,000 | 220,000 | 0.08% | $218.89K |
| DFW ARPT 5% 11/1/2026 | 435,000 | 455,000 | 20,000 | 0.08% | $19.61K |
| Maine Municipal Bond Bank, Series 2020A | 425,000 | 455,000 | 30,000 | 0.08% | $29.06K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 360,000 | 460,000 | 100,000 | 0.08% | $98.29K |
| Purdue University, Series 2016CC | 405,000 | 455,000 | 50,000 | 0.08% | $48.97K |
| New Mexico Finance Authority, Series 2022A | 345,000 | 455,000 | 110,000 | 0.08% | $109.62K |
| State of Ohio, Series S | 370,000 | 455,000 | 85,000 | 0.08% | $83.93K |
| Delaware Transportation Authority, Series 2017 | 405,000 | 445,000 | 40,000 | 0.08% | $38.86K |
| State of Maine, Series 2020B | 370,000 | 435,000 | 65,000 | 0.08% | $63.98K |
| State of Florida, Series 2019C | 365,000 | 435,000 | 70,000 | 0.08% | $69.07K |
| City of Knoxville Electric System, Series 2017HH | 230,000 | 425,000 | 195,000 | 0.08% | $196.19K |
| San Mateo County Community College District, Series A | 385,000 | 435,000 | 50,000 | 0.08% | $51.86K |
| School District of Broward County, Series C | 395,000 | 420,000 | 25,000 | 0.07% | $24.03K |
| Conroe Independent School District, Series 2018 | 400,000 | 420,000 | 20,000 | 0.07% | $18.01K |
| City of Dallas, Series 2021 | 220,000 | 420,000 | 200,000 | 0.07% | $199.05K |
| City of Phoenix Civic Improvement Corp., Series B | 390,000 | 415,000 | 25,000 | 0.07% | $24.13K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 275,000 | 415,000 | 140,000 | 0.07% | $140.27K |
| Texas Water Development Board, Series 2018B | 365,000 | 415,000 | 50,000 | 0.07% | $48.66K |
| Virginia Public School Authority, Series 2019B | 335,000 | 410,000 | 75,000 | 0.07% | $74.80K |
| Private Colleges & Universities Authority, Series 2019A | 375,000 | 400,000 | 25,000 | 0.07% | $24.19K |
| University of Utah (The), Series 2017B-1 | 160,000 | 400,000 | 240,000 | 0.07% | $242.70K |
| Virginia College Building Authority, Series 2019B | 295,000 | 405,000 | 110,000 | 0.07% | $108.39K |
| County of Fairfax, Series 2021A | 375,000 | 400,000 | 25,000 | 0.07% | $23.69K |
| ENERGY NW ELEC REV | 360,000 | 400,000 | 40,000 | 0.07% | $39.01K |
| County of Clark, Series 2015C | 355,000 | 400,000 | 45,000 | 0.07% | $44.30K |
| County of Clark, Series 2019D | 365,000 | 400,000 | 35,000 | 0.07% | $34.16K |
| City of Portland Sewer System, Series 2018A | 380,000 | 400,000 | 20,000 | 0.07% | $18.50K |
| State of Michigan, Series 2017A | 375,000 | 400,000 | 25,000 | 0.07% | $23.41K |
| County of King, Series 2016B | 360,000 | 395,000 | 35,000 | 0.07% | $33.95K |
| City of Baltimore, Series 2017C | 215,000 | 395,000 | 180,000 | 0.07% | $181.15K |
| City of Austin, Series 2020 | 250,000 | 385,000 | 135,000 | 0.07% | $136.35K |
| Virginia Public School Authority, Series 2021A | 355,000 | 385,000 | 30,000 | 0.07% | $29.12K |
| City of Phoenix Civic Improvement Corp., Series 2020A | 345,000 | 385,000 | 40,000 | 0.07% | $39.44K |
| County of Miami-Dade, Series 2016A | 190,000 | 385,000 | 195,000 | 0.07% | $196.43K |
| LOS ANGELES DEPT WTR | 360,000 | 385,000 | 25,000 | 0.07% | $23.49K |
| Texas Water Development Board, State Revolving Fund, Series 2020 | 355,000 | 380,000 | 25,000 | 0.07% | $24.27K |
| Trinity River Authority, Central Regional Wastewater System, Series 2019 | 250,000 | 380,000 | 130,000 | 0.07% | $130.93K |
| State of Rhode Island, Series 2017A | 345,000 | 380,000 | 35,000 | 0.07% | $33.64K |
| State of Louisiana, Series 2021 | 270,000 | 375,000 | 105,000 | 0.07% | $105.76K |
| State of West Virginia, Series 2019A | 270,000 | 370,000 | 100,000 | 0.07% | $101.52K |
| County of Montgomery, Series 2017 | 340,000 | 370,000 | 30,000 | 0.07% | $28.53K |
| PENNSYLVANIA ST | 255,000 | 365,000 | 110,000 | 0.06% | $110.49K |
| OH WTR DEV AUTH-A | 320,000 | 360,000 | 40,000 | 0.06% | $40.18K |
| University of Utah (The), Series B1 | 300,000 | 360,000 | 60,000 | 0.06% | $59.70K |
| Lower Colorado River Authority, Series 2019 | 245,000 | 360,000 | 115,000 | 0.06% | $115.05K |
| UNIV OF MICHIGAN | 335,000 | 360,000 | 25,000 | 0.06% | $23.48K |
| City of Des Moines, Series 2021A | 330,000 | 355,000 | 25,000 | 0.06% | $23.93K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 225,000 | 355,000 | 130,000 | 0.06% | $128.91K |
| County of Harris Toll Road, Series 2018A | 200,000 | 350,000 | 150,000 | 0.06% | $151.60K |
| City of Durham Water & Sewer Utility System, Series 2021 | 300,000 | 350,000 | 50,000 | 0.06% | $49.57K |
| Multnomah County School District No. 1J Portland, Series 2023 | 320,000 | 350,000 | 30,000 | 0.06% | $29.01K |
| TX WTR DEV BRD-A | 245,000 | 345,000 | 100,000 | 0.06% | $99.47K |
| Northside Independent School District, Series 2021 | 210,000 | 340,000 | 130,000 | 0.06% | $131.15K |
| Salem-Keizer School District No. 24J, Series 2018 | 310,000 | 340,000 | 30,000 | 0.06% | $29.04K |
| Miami University, Series 2021A | 230,000 | 335,000 | 105,000 | 0.06% | $105.77K |
| COUNTY OF TARRANT TX | 175,000 | 335,000 | 160,000 | 0.06% | $161.31K |
| Ohio Water Development Authority, Series 2019B | 290,000 | 335,000 | 45,000 | 0.06% | $44.23K |
| County of Northampton, Series 2019A | 310,000 | 335,000 | 25,000 | 0.06% | $24.44K |
| State of Ohio, Voting System Acquisition Project | 310,000 | 330,000 | 20,000 | 0.06% | $19.38K |
| State of Alabama, Series 2016C | 285,000 | 330,000 | 45,000 | 0.06% | $44.57K |
| City of Jacksonville, Series B | 250,000 | 325,000 | 75,000 | 0.06% | $75.73K |
| Portland Community College District, Series 2016 | 235,000 | 325,000 | 90,000 | 0.06% | $89.93K |
| State of Iowa, Series 2016 | 300,000 | 325,000 | 25,000 | 0.06% | $24.09K |
| County of Shelby, Series 2017A | 290,000 | 325,000 | 35,000 | 0.06% | $33.77K |
| County of Union, Series 2019C | 205,000 | 320,000 | 115,000 | 0.06% | $116.12K |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-26 | 290,000 | 320,000 | 30,000 | 0.06% | $28.39K |
| County of King, Series 2017 | 160,000 | 310,000 | 150,000 | 0.05% | $151.08K |
| San Antonio Independent School District, Series 2019 | 280,000 | 305,000 | 25,000 | 0.05% | $24.56K |
| Maine Municipal Bond Bank, Series 2016A | 170,000 | 305,000 | 135,000 | 0.05% | $136.17K |
| State of Maine, Series 2022B | 205,000 | 305,000 | 100,000 | 0.05% | $100.02K |
| Clark County School District No. 37 Vancouver, Series 2019 | 200,000 | 300,000 | 100,000 | 0.05% | $101.75K |
| MASSACHUSETTS ST-REF | 275,000 | 300,000 | 25,000 | 0.05% | $24.29K |
| Spring Branch Independent School District, Series 2018 | 215,000 | 300,000 | 85,000 | 0.05% | $83.82K |
| San Antonio (City of), TX, Series 2015, Ref. RB | 260,000 | 300,000 | 40,000 | 0.05% | $38.71K |
| LOS ANGELES DEPT WTR | 235,000 | 295,000 | 60,000 | 0.05% | $59.49K |
| West Virginia Parkways Authority, Series 2021 | 155,000 | 295,000 | 140,000 | 0.05% | $140.59K |
| Barbers Hill Independent School District, Series 2024 | 200,000 | 295,000 | 95,000 | 0.05% | $94.05K |
| State of Texas, Series 2019A | 135,000 | 290,000 | 155,000 | 0.05% | $156.70K |
| University of Utah (The), Series 2021A-1 | 200,000 | 290,000 | 90,000 | 0.05% | $90.49K |
| University of Alabama (The), Series 2019C | 230,000 | 290,000 | 60,000 | 0.05% | $59.77K |
| County of King, Series 2019A | 170,000 | 290,000 | 120,000 | 0.05% | $120.36K |
| FRANKLIN CO | 230,000 | 290,000 | 60,000 | 0.05% | $59.57K |
| City of Irving, Series 2017 | 265,000 | 285,000 | 20,000 | 0.05% | $19.15K |
| County of Mecklenburg, Series 2019 | 260,000 | 285,000 | 25,000 | 0.05% | $23.68K |
| Northside Independent School District, Series 2022A | 155,000 | 280,000 | 125,000 | 0.05% | $126.27K |
| Columbus (City of), OH, Series 2016-1, Ref. GO Bonds | 200,000 | 280,000 | 80,000 | 0.05% | $80.13K |
| City of Tucson Water System, Series 2017 | 225,000 | 280,000 | 55,000 | 0.05% | $54.75K |
| Aldine Independent School District, Series 2017A | 205,000 | 280,000 | 75,000 | 0.05% | $73.97K |
| Indiana Finance Authority, Series 2017B | 220,000 | 280,000 | 60,000 | 0.05% | $58.78K |
| City of Manchester, Series 2022A | 225,000 | 275,000 | 50,000 | 0.05% | $49.67K |
| Virginia Port Authority, Series 2025 | 250,000 | 275,000 | 25,000 | 0.05% | $24.35K |
| City & County of Honolulu, Series 2019C | 200,000 | 275,000 | 75,000 | 0.05% | $75.43K |
| State of Wisconsin Environmental Improvement Fund, Series 2020A | 230,000 | 275,000 | 45,000 | 0.05% | $44.32K |
| Northside Independent School District, Series 2017 | 190,000 | 270,000 | 80,000 | 0.05% | $80.53K |
| State of Ohio, Series 2017C | 245,000 | 265,000 | 20,000 | 0.05% | $19.45K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 140,000 | 265,000 | 125,000 | 0.05% | $126.07K |
| Kansas Development Finance Authority, Series 2023SRF | 200,000 | 265,000 | 65,000 | 0.05% | $64.53K |
| State of Connecticut, Series 2020C | 205,000 | 265,000 | 60,000 | 0.05% | $60.02K |
| SHERMAN TX INDEP SCH DIST | 240,000 | 265,000 | 25,000 | 0.05% | $23.76K |
| Tri-County Metropolitan Transportation District of Oregon, Series 2017A | 155,000 | 260,000 | 105,000 | 0.05% | $106.30K |
| State of Florida Department of Transportation Turnpike System, Series 2019A | 155,000 | 260,000 | 105,000 | 0.05% | $105.69K |
| State of Ohio, Series 2021A | 225,000 | 260,000 | 35,000 | 0.05% | $34.48K |
| State of Florida, Series 2021B | 170,000 | 260,000 | 90,000 | 0.05% | $90.08K |
| County of Wake, Series 2021 | 230,000 | 260,000 | 30,000 | 0.05% | $28.84K |
| Michigan Finance Authority, Series 2021B | 175,000 | 255,000 | 80,000 | 0.05% | $80.90K |
| Kentucky State Property & Building Commission, Series A | 150,000 | 255,000 | 105,000 | 0.05% | $106.67K |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | 205,000 | 255,000 | 50,000 | 0.04% | $48.98K |
| PENNSYLVANIA ST | 165,000 | 250,000 | 85,000 | 0.04% | $86.10K |
| Spring Independent School District, Series 2020 | 205,000 | 250,000 | 45,000 | 0.04% | $45.07K |
| UNIV OF CALIFORNIA CA | 125,000 | 250,000 | 125,000 | 0.04% | $125.57K |
| MICHIGAN ST FIN AUTH | 225,000 | 250,000 | 25,000 | 0.04% | $24.21K |
| University of Washington, Series A | 225,000 | 245,000 | 20,000 | 0.04% | $19.81K |
| Lewisville Independent School District, Series 2017 | 140,000 | 245,000 | 105,000 | 0.04% | $106.13K |
| ENERGY N W WA ELEC REVENUE | 100,000 | 245,000 | 145,000 | 0.04% | $146.26K |
| Hillsborough County Aviation Authority, Series 2022B | 200,000 | 240,000 | 40,000 | 0.04% | $40.09K |
| Maine Governmental Facilities Authority, Series 2025A | 220,000 | 240,000 | 20,000 | 0.04% | $19.69K |
| Municipality of Anchorage, Series 2018A | 215,000 | 240,000 | 25,000 | 0.04% | $24.70K |
| New Hampshire Municipal Bond Bank, Series 2017B | 215,000 | 240,000 | 25,000 | 0.04% | $24.70K |
| State of West Virginia, Series 2018B | 210,000 | 235,000 | 25,000 | 0.04% | $24.99K |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 175,000 | 235,000 | 60,000 | 0.04% | $59.59K |
| County of Shelby, Series 2019A | 210,000 | 235,000 | 25,000 | 0.04% | $24.11K |
| University of Michigan, Series 2019A | 215,000 | 235,000 | 20,000 | 0.04% | $19.04K |
| Palm Beach County School District, Series 2018A | 210,000 | 230,000 | 20,000 | 0.04% | $19.75K |
| Idaho Housing & Finance Association, Series 2017A | 190,000 | 230,000 | 40,000 | 0.04% | $39.82K |
| State of Louisiana Gasoline & Fuels Tax, Series B | 210,000 | 230,000 | 20,000 | 0.04% | $19.28K |
| Alpine School District, Series 2017B | 205,000 | 230,000 | 25,000 | 0.04% | $24.04K |
| City of Dallas Waterworks & Sewer System, Series 2021C | 145,000 | 225,000 | 80,000 | 0.04% | $81.01K |
| Prince William County Industrial Development Authority, Series 2020A | 200,000 | 225,000 | 25,000 | 0.04% | $24.84K |
| Austin Independent School District, Series 2017 | 165,000 | 225,000 | 60,000 | 0.04% | $60.31K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2021E | 125,000 | 225,000 | 100,000 | 0.04% | $100.67K |
| University of Alabama (The), Series 2019A | 145,000 | 225,000 | 80,000 | 0.04% | $80.33K |
| JEA Electric System, Series 2024A | 80,000 | 220,000 | 140,000 | 0.04% | $142.19K |
| County of Howard, Series 2019B | 195,000 | 220,000 | 25,000 | 0.04% | $24.67K |
| Texas Water Development Board, Series 2021 | 145,000 | 220,000 | 75,000 | 0.04% | $75.60K |
| Northside Independent School District, Series 2020 | 195,000 | 220,000 | 25,000 | 0.04% | $24.65K |
| AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000 | 150,000 | 220,000 | 70,000 | 0.04% | $70.41K |
| County of Clark, Series 2017 | 185,000 | 220,000 | 35,000 | 0.04% | $34.53K |
| County of Clark, Series 2019E | 105,000 | 215,000 | 110,000 | 0.04% | $110.88K |
| County of Forsyth, Series 2021A | 195,000 | 215,000 | 20,000 | 0.04% | $19.57K |
| School District of Broward County, Series B | 150,000 | 210,000 | 60,000 | 0.04% | $60.15K |
| State of Oregon, Series 2019D | 165,000 | 210,000 | 45,000 | 0.04% | $44.76K |
| City of Fort Worth, Series 2019 | 155,000 | 210,000 | 55,000 | 0.04% | $54.35K |
| Alamo Community College District, Series 2021 | 160,000 | 210,000 | 50,000 | 0.04% | $49.20K |
| County of Harris, Series 2017A | 180,000 | 205,000 | 25,000 | 0.04% | $25.08K |
| State of West Virginia, Series 2019A | 160,000 | 205,000 | 45,000 | 0.04% | $44.72K |
| Clear Creek Independent School District, Series 2024 | 125,000 | 205,000 | 80,000 | 0.04% | $79.46K |
| Houston Independent School District | 95,000 | 200,000 | 105,000 | 0.04% | $105.98K |
| Central Florida Tourism Oversight District, Series 2017A | 130,000 | 200,000 | 70,000 | 0.04% | $70.03K |
| Metropolitan Government of Nashville & Davidson County, Series 2021A | 150,000 | 200,000 | 50,000 | 0.04% | $49.72K |
| County of Hennepin, Series 2018A | 150,000 | 195,000 | 45,000 | 0.03% | $45.65K |
| Henry County School District, Series 2021 | 150,000 | 195,000 | 45,000 | 0.03% | $45.21K |
| University of Nebraska Facilities Corp. (The), Series 2018 | 85,000 | 190,000 | 105,000 | 0.03% | $105.98K |
| ARIZONA BRD OF RGTS ST UNIV SY REGD N/C B/E 5.00000000 | 130,000 | 190,000 | 60,000 | 0.03% | $60.16K |
| San Antonio Water System, Series 2022B | 120,000 | 190,000 | 70,000 | 0.03% | $70.01K |
| Ohio Water Development Authority, Series 2019 | 160,000 | 185,000 | 25,000 | 0.03% | $25.20K |
| NJ ECON-REF-SCH-N-1 | 60,000 | 185,000 | 125,000 | 0.03% | $127.16K |
| State of Oregon, Series C | 165,000 | 185,000 | 20,000 | 0.03% | $19.53K |
| Dallas College, Series 2016 | 160,000 | 185,000 | 25,000 | 0.03% | $24.19K |
| Mansfield Independent School District, Series 2019B | 150,000 | 185,000 | 35,000 | 0.03% | $34.25K |
| Iowa Finance Authority, Series 2023C | 95,000 | 180,000 | 85,000 | 0.03% | $85.89K |
| State of Florida, Series 2018A | 105,000 | 180,000 | 75,000 | 0.03% | $75.46K |
| City of Mesa Utility System, Series 2016 | 130,000 | 180,000 | 50,000 | 0.03% | $50.06K |
| Michigan Finance Authority, Series 2018B | 100,000 | 175,000 | 75,000 | 0.03% | $76.06K |
| State of West Virginia, Series 2021A | 150,000 | 175,000 | 25,000 | 0.03% | $24.59K |
| Virginia Public Building Authority, Series 2018A | 140,000 | 170,000 | 30,000 | 0.03% | $29.96K |
| LAREDO TX INDEP SCH DIST | 150,000 | 170,000 | 20,000 | 0.03% | $19.73K |
| Klein Independent School District, Series 2017 | 140,000 | 170,000 | 30,000 | 0.03% | $29.93K |
Top 300 of 343, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Loudoun, Series 2016A | 195,000 | 155,000 | -40,000 | 0.03% | -$40.00K |
| BLKR-LI MUNI-INS | 616,036 | 100,958 | -515,079 | 0.02% | -$515.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONN ST HEALTH 2.80% 7/1/2057 | 3,560,000 | 3,560,000 | 0 | 0.62% | $4.49K |
| State of California, Series 2016 | 2,150,000 | 2,150,000 | 0 | 0.38% | -$6.39K |
| Texas State University System, Series 2017A | 2,135,000 | 2,135,000 | 0 | 0.38% | -$10.43K |
| State of Maryland, Series 2017B | 2,035,000 | 2,035,000 | 0 | 0.36% | -$7.24K |
| Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | 2,000,000 | 2,000,000 | 0 | 0.35% | $645 |
| State of North Carolina, Series 2016A | 1,880,000 | 1,880,000 | 0 | 0.33% | -$8.36K |
| State of Illinois, Series D | 1,775,000 | 1,775,000 | 0 | 0.32% | -$3.50K |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 1,670,000 | 1,670,000 | 0 | 0.30% | -$4.47K |
| State of Mississippi, Series 2016B | 1,565,000 | 1,565,000 | 0 | 0.28% | -$3.81K |
| State of New Mexico Severance Tax Permanent Fund, Series A | 1,530,000 | 1,530,000 | 0 | 0.27% | -$4.78K |
| State of California 5.00% 04/01/2026 | 1,510,000 | 1,510,000 | 0 | 0.27% | -$7.37K |
| County of Maui, Series 2015 | 1,500,000 | 1,500,000 | 0 | 0.26% | $504 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | 1,435,000 | 1,435,000 | 0 | 0.26% | -$3.00K |
| Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB | 1,385,000 | 1,385,000 | 0 | 0.25% | -$4.33K |
| Illinois Finance Authority, Series 2017, RB | 1,395,000 | 1,395,000 | 0 | 0.25% | -$4.70K |
| E-470 Public Highway Authority, Series B | 1,340,000 | 1,340,000 | 0 | 0.23% | $12.37K |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 | 1,285,000 | 1,285,000 | 0 | 0.23% | -$2.69K |
| State of Connecticut, Series A | 1,275,000 | 1,275,000 | 0 | 0.22% | -$5.85K |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds | 1,255,000 | 1,255,000 | 0 | 0.22% | -$3.25K |
| State of Illinois, Series 2021A | 1,245,000 | 1,245,000 | 0 | 0.22% | -$5.56K |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 1,205,000 | 1,205,000 | 0 | 0.21% | -$6.23K |
| Metropolitan Council, Series 2021 C, GO Bonds | 1,150,000 | 1,150,000 | 0 | 0.21% | -$2.81K |
| State of Florida, Series 2024A | 1,140,000 | 1,140,000 | 0 | 0.20% | -$4.27K |
| City of Tacoma, Series 2015 | 1,150,000 | 1,150,000 | 0 | 0.20% | $212 |
| Greenville County School District, Series 2023, Ref. RB | 1,100,000 | 1,100,000 | 0 | 0.20% | -$3.10K |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | 1,100,000 | 1,100,000 | 0 | 0.20% | -$3.94K |
| IPA PWR 5% 7/1/2026 | 1,100,000 | 1,100,000 | 0 | 0.20% | -$2.75K |
| State of Louisiana, Series 2019A | 1,090,000 | 1,090,000 | 0 | 0.19% | -$3.62K |
| Washington Metropolitan, Series 2021A | 1,090,000 | 1,090,000 | 0 | 0.19% | -$3.73K |
| Regents of the University of California Medical Center Pooled, Series 2016L | 1,085,000 | 1,085,000 | 0 | 0.19% | -$85 |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26 | 1,040,000 | 1,040,000 | 0 | 0.18% | -$3.20K |
| STATE OF CALIFORNIA | 1,015,000 | 1,015,000 | 0 | 0.18% | -$1.43K |
| District of Columbia, Series 2019 C, Ref. RB | 1,005,000 | 1,005,000 | 0 | 0.18% | -$2.37K |
| Vermont Municipal Bond Bank, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$2.64K |
| State of Illinois, Series 2020B | 1,000,000 | 1,000,000 | 0 | 0.18% | -$2.48K |
| MEMPHIS TN | 1,010,000 | 1,010,000 | 0 | 0.18% | $631 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.18% | -$3.47K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1,000,000 | 1,000,000 | 0 | 0.18% | -$4.12K |
| NYC NY 5% 8/1/2026 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$4.02K |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1,000,000 | 1,000,000 | 0 | 0.18% | -$3.65K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.18% | $1.92K |
| State of Maryland, Series 2019-1 | 1,000,000 | 1,000,000 | 0 | 0.18% | -$5.11K |
| County of Miami-Dade, Series 2015A | 1,000,000 | 1,000,000 | 0 | 0.18% | $57 |
| OKLAHOMA CTY OK 3% 7/1/2026 | 1,000,000 | 1,000,000 | 0 | 0.18% | $3.31K |
| City of Dallas, Series 2024C | 1,000,000 | 1,000,000 | 0 | 0.18% | -$5.20K |
| State of Ohio, Series 2023A | 995,000 | 995,000 | 0 | 0.17% | -$2.66K |
| San Juan Unified School District, Series 2001 | 1,000,000 | 1,000,000 | 0 | 0.17% | $6.87K |
| Intermountain Power Agency, Series 2022, RB | 975,000 | 975,000 | 0 | 0.17% | -$2.43K |
| SAN ANTONIO ELEC&GAS | 980,000 | 980,000 | 0 | 0.17% | -$4.88K |
| WI ST GF APP 5% 5/1/2026Q | 970,000 | 970,000 | 0 | 0.17% | -$3.95K |
| NY URBAN DEV-REFUNDED | 970,000 | 970,000 | 0 | 0.17% | -$4.98K |
| State of California | 950,000 | 950,000 | 0 | 0.17% | -$2.09K |
| RALEIGH NC COMB ENTERPRISE SYS RALGEN 09/26 FIXED 5 | 950,000 | 950,000 | 0 | 0.17% | -$3.11K |
| County of Clark, Series 2020C | 950,000 | 950,000 | 0 | 0.17% | -$4.08K |
| State of Connecticut, Series 2018B | 950,000 | 950,000 | 0 | 0.17% | -$4.36K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 940,000 | 940,000 | 0 | 0.17% | -$5.29K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2014C | 950,000 | 950,000 | 0 | 0.17% | $364 |
| New York City Transitional Finance Authority, Series 2021D1 | 925,000 | 925,000 | 0 | 0.17% | -$2.71K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 920,000 | 920,000 | 0 | 0.16% | -$3.15K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 920,000 | 920,000 | 0 | 0.16% | -$1.08K |
| Main Street Natural Gas, Inc., Series 2019C | 925,000 | 925,000 | 0 | 0.16% | -$277 |
| NJ ECON DEV AUTH-REF | 930,000 | 930,000 | 0 | 0.16% | $200 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 925,000 | 925,000 | 0 | 0.16% | -$4.58K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 865,000 | 865,000 | 0 | 0.15% | -$2.43K |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 880,000 | 880,000 | 0 | 0.15% | -$4.52K |
| State of California | 850,000 | 850,000 | 0 | 0.15% | $450 |
| Austin Independent School District, Series 2021 | 850,000 | 850,000 | 0 | 0.15% | -$2.62K |
| UTAH ST REGD N/C B/E 5.00000000 | 850,000 | 850,000 | 0 | 0.15% | -$3.12K |
| County of Montgomery, Series 2015A | 850,000 | 850,000 | 0 | 0.15% | $341 |
| Riverside County Transportation Commission Sales Tax, Series 2016A | 820,000 | 820,000 | 0 | 0.14% | $178 |
| Grossmont Union High School District, Series 2008 | 825,000 | 825,000 | 0 | 0.14% | $7.07K |
| State of Nevada Highway Improvement, Series 2016 | 800,000 | 800,000 | 0 | 0.14% | -$3.32K |
| Texas A&M University, Series 2017C | 790,000 | 790,000 | 0 | 0.14% | -$3.37K |
| ALAMO TX CMNTY CLG DI | 795,000 | 795,000 | 0 | 0.14% | -$4.23K |
| NEW YORK-REF-C | 790,000 | 790,000 | 0 | 0.14% | -$2.51K |
| Alpine School District, Series 2021A | 785,000 | 785,000 | 0 | 0.14% | -$3.99K |
| ENERGY NW-A-REF | 775,000 | 775,000 | 0 | 0.14% | -$3.12K |
| NYC NY 5% 8/1/2026 | 765,000 | 765,000 | 0 | 0.14% | -$3.08K |
| UNIV OF CALIFORNIA-AY | 765,000 | 765,000 | 0 | 0.14% | -$3.24K |
| State of California | 755,000 | 755,000 | 0 | 0.13% | -$1.94K |
| HARRIS CNTY TX | 760,000 | 760,000 | 0 | 0.13% | $349 |
| State of Maryland Department of Transportation, Series 2019 | 745,000 | 745,000 | 0 | 0.13% | -$2.43K |
| State of Illinois Sales Tax, Series 2016A | 750,000 | 750,000 | 0 | 0.13% | -$1.60K |
| KY ST PROP 132A 4/1/26 | 750,000 | 750,000 | 0 | 0.13% | -$3.13K |
| Illinois Finance Authority, State Clean Water Initiative, Series 2019 | 740,000 | 740,000 | 0 | 0.13% | -$2.49K |
| Phoenix Civic Improvement Corp., Series 2021 B, Ref. RB | 735,000 | 735,000 | 0 | 0.13% | -$2.20K |
| Pierce County School District No. 10 Tacoma, Series 2014 | 735,000 | 735,000 | 0 | 0.13% | $137 |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 720,000 | 720,000 | 0 | 0.13% | -$2.20K |
| State of California, Series 2017 | 710,000 | 710,000 | 0 | 0.13% | -$1.32K |
| County of Montgomery, Series 2017A | 710,000 | 710,000 | 0 | 0.13% | -$1.74K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | 715,000 | 715,000 | 0 | 0.13% | -$3.80K |
| Southern California Public Power Authority, Series 2015C | 720,000 | 720,000 | 0 | 0.13% | $604 |
| Commonwealth Financing Authority, Series B-1 | 715,000 | 715,000 | 0 | 0.13% | $339 |
| Salem-Keizer School District No. 24J, Series 2020B | 705,000 | 705,000 | 0 | 0.12% | -$2.87K |
| Clark County Water Reclamation District, Series 2016 | 700,000 | 700,000 | 0 | 0.12% | -$2.27K |
| State of Illinois, Series 2023C | 700,000 | 700,000 | 0 | 0.12% | -$2.76K |
| State of Mississippi, Series 2017A | 690,000 | 690,000 | 0 | 0.12% | -$2.28K |
| New Jersey Housing & Mortgage Finance Agency, Series 2019C | 700,000 | 700,000 | 0 | 0.12% | $2.71K |
| NYC NY 5% 08/01/26 | 690,000 | 690,000 | 0 | 0.12% | -$2.77K |
| New York State Dormitory Authority, Series 2016A | 695,000 | 695,000 | 0 | 0.12% | -$3.72K |
| Park Hill School District of Platte County, Series 2017 | 695,000 | 695,000 | 0 | 0.12% | -$759 |
| Dallas Independent School District, Series 2023 | 690,000 | 690,000 | 0 | 0.12% | -$3.66K |
| City of Atlanta, Series 2022A-2 | 675,000 | 675,000 | 0 | 0.12% | -$1.88K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 675,000 | 675,000 | 0 | 0.12% | -$2.99K |
| New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2018A | 680,000 | 680,000 | 0 | 0.12% | -$3.41K |
| State of California, Series 2016 | 660,000 | 660,000 | 0 | 0.12% | -$2.89K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A | 660,000 | 660,000 | 0 | 0.12% | -$2.68K |
| County of Anne Arundel, Series 2018 | 650,000 | 650,000 | 0 | 0.12% | -$1.46K |
| Utah Transit Authority, Series 2015A | 655,000 | 655,000 | 0 | 0.12% | $366 |
| Indiana Finance Authority, Series 2017A | 650,000 | 650,000 | 0 | 0.12% | -$2.49K |
| State of Mississippi, Series 2018A | 640,000 | 640,000 | 0 | 0.11% | -$1.76K |
| New York State Dormitory Authority, Series 2021A | 650,000 | 650,000 | 0 | 0.11% | -$3.22K |
| Alabama Federal Aid Highway Finance Authority, Series A | 640,000 | 640,000 | 0 | 0.11% | -$1.34K |
| State of Oregon, Series F | 645,000 | 645,000 | 0 | 0.11% | -$2.78K |
| NEW YORK NY | 640,000 | 640,000 | 0 | 0.11% | -$2.57K |
| Utah (State of), Series 2020 B, GO Bonds | 640,000 | 640,000 | 0 | 0.11% | -$2.35K |
| NEW YORK NY-A1-REF | 630,000 | 630,000 | 0 | 0.11% | -$2.53K |
| Texas (State of), Series 2018 A, Ref. GO Bonds | 625,000 | 625,000 | 0 | 0.11% | -$1.78K |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A | 635,000 | 635,000 | 0 | 0.11% | $318 |
| State of Illinois, Series 2022B | 635,000 | 635,000 | 0 | 0.11% | -$2.84K |
| State of Georgia, Series 2020A | 625,000 | 625,000 | 0 | 0.11% | -$2.32K |
| State of California | 630,000 | 630,000 | 0 | 0.11% | -$3.33K |
| County of Monmouth, Series 2014 | 630,000 | 630,000 | 0 | 0.11% | $236 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 620,000 | 620,000 | 0 | 0.11% | -$2.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 610,000 | 610,000 | 0 | 0.11% | -$1.61K |
| State of South Carolina, Series 2017A | 615,000 | 615,000 | 0 | 0.11% | -$3.06K |
| NYC TRANS FIN AUTH-S1 | 610,000 | 610,000 | 0 | 0.11% | -$1.65K |
| Wisconsin (State of), Series 2017-2, Ref. GO Bonds | 605,000 | 605,000 | 0 | 0.11% | -$1.85K |
| City & County of Honolulu, Series 2020D | 610,000 | 610,000 | 0 | 0.11% | -$2.40K |
| Washington (State of), Series R-2020C, Ref. GO Bonds | 610,000 | 610,000 | 0 | 0.11% | -$2.42K |
| Miami-Dade (County of), FL, Series 2015 B, Ref. RB | 615,000 | 615,000 | 0 | 0.11% | $268 |
| State of Illinois, Series 2023D | 600,000 | 600,000 | 0 | 0.11% | -$1.88K |
| NYC TRANSITIONAL-E-1 | 590,000 | 590,000 | 0 | 0.11% | -$1.73K |
| Tennessee State School Bond Authority, Series A | 590,000 | 590,000 | 0 | 0.11% | -$1.78K |
| District of Columbia, Series 2019 A, GO Bonds | 590,000 | 590,000 | 0 | 0.11% | -$1.26K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2015A | 600,000 | 600,000 | 0 | 0.11% | -$903 |
| Metropolitan Council, Series 2020E | 580,000 | 580,000 | 0 | 0.10% | -$1.42K |
| PENNSYLVANIA ST-1ST | 590,000 | 590,000 | 0 | 0.10% | -$2.97K |
| State of Hawaii, Series FN | 580,000 | 580,000 | 0 | 0.10% | -$1.88K |
| Seattle (Port of), WA, Series 2016, Ref. RB | 590,000 | 590,000 | 0 | 0.10% | -$3.14K |
| City of Atlanta Water & Wastewater, Series 2018C | 575,000 | 575,000 | 0 | 0.10% | -$1.79K |
| NYC TRANSITIONAL FIN | 575,000 | 575,000 | 0 | 0.10% | -$1.69K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 570,000 | 570,000 | 0 | 0.10% | -$773 |
| Delaware Transportation Authority, Series 2020 | 570,000 | 570,000 | 0 | 0.10% | -$2.09K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 575,000 | 575,000 | 0 | 0.10% | -$2.88K |
| County of Wake, Series 2016A | 575,000 | 575,000 | 0 | 0.10% | -$3.00K |
| County of Orange, Series 2018 | 565,000 | 565,000 | 0 | 0.10% | -$2.00K |
| District of Columbia, Series 2020 | 560,000 | 560,000 | 0 | 0.10% | -$1.46K |
| INDIANA ST FIN AUTH R | 570,000 | 570,000 | 0 | 0.10% | -$3.16K |
| County of Hudson, Series 2020 | 565,000 | 565,000 | 0 | 0.10% | $1.19K |
| City & County of Denver Airport System, Series 2019C | 555,000 | 555,000 | 0 | 0.10% | -$1.25K |
| TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | 555,000 | 555,000 | 0 | 0.10% | -$1.73K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 C, Ref. RB | 565,000 | 565,000 | 0 | 0.10% | -$3.08K |
| Pasco County School Board, Series 2024 | 555,000 | 555,000 | 0 | 0.10% | -$1.79K |
| State of Connecticut Special Tax, Series 2020A | 560,000 | 560,000 | 0 | 0.10% | -$2.42K |
| NEW YORK ST URBAN DEV | 560,000 | 560,000 | 0 | 0.10% | -$2.77K |
| MA WTR RES REF-BEN-B | 550,000 | 550,000 | 0 | 0.10% | -$2.45K |
| State of Connecticut, Series 2022C | 550,000 | 550,000 | 0 | 0.10% | -$2.12K |
| City of Columbus, Series 2016A | 550,000 | 550,000 | 0 | 0.10% | $221 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 545,000 | 545,000 | 0 | 0.10% | -$3.03K |
| Riverside County Transportation Commission Sales Tax, Series 2017A | 540,000 | 540,000 | 0 | 0.10% | -$2.61K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 530,000 | 530,000 | 0 | 0.09% | -$1.64K |
| City of Fort Worth Water & Sewer System, Series 2020A | 540,000 | 540,000 | 0 | 0.09% | -$2.80K |
| Oregon Health & Science University, Series 2019A | 535,000 | 535,000 | 0 | 0.09% | -$1.74K |
| MO HWYS-A-REF-1ST | 535,000 | 535,000 | 0 | 0.09% | -$2.51K |
| State of Kansas Department of Transportation, Series 2018A | 530,000 | 530,000 | 0 | 0.09% | -$1.68K |
| City of San Antonio | 535,000 | 535,000 | 0 | 0.09% | -$2.93K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 525,000 | 525,000 | 0 | 0.09% | -$2.33K |
| State of Maryland, Series 2018A | 530,000 | 530,000 | 0 | 0.09% | -$2.71K |
| Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | 525,000 | 525,000 | 0 | 0.09% | -$2.33K |
| Pennsylvania Turnpike Commission, Series B-2 | 525,000 | 525,000 | 0 | 0.09% | -$2.09K |
| Arizona Transportation Board, Series 2017A | 520,000 | 520,000 | 0 | 0.09% | -$2.16K |
| MASSACHUSETTS ST DEV | 515,000 | 515,000 | 0 | 0.09% | -$1.68K |
| Triborough Bridge & Tunnel Authority, Series 2016, RB | 520,000 | 520,000 | 0 | 0.09% | -$2.08K |
| District of Columbia, Series 2015 | 520,000 | 520,000 | 0 | 0.09% | -$1.36K |
| Omaha Public Power District, Series 2023A | 520,000 | 520,000 | 0 | 0.09% | -$2.85K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 A, Ref. RB | 515,000 | 515,000 | 0 | 0.09% | -$2.58K |
| HOUSTON TX UTILITY SYS REVENUE | 505,000 | 505,000 | 0 | 0.09% | -$1.11K |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 515,000 | 515,000 | 0 | 0.09% | -$2.84K |
| Virginia Resources Authority, Series 2021C | 505,000 | 505,000 | 0 | 0.09% | -$1.67K |
| City of Chicago Waterworks, Series 2024A | 505,000 | 505,000 | 0 | 0.09% | -$217 |
| State of Louisiana, Series 2024C | 500,000 | 500,000 | 0 | 0.09% | -$1.32K |
| Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1 | 500,000 | 500,000 | 0 | 0.09% | -$1.32K |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016B | 510,000 | 510,000 | 0 | 0.09% | -$1.38K |
| NY MTA TRANSP 5% 11/15/2026 | 500,000 | 500,000 | 0 | 0.09% | -$443 |
| Anaheim Housing & Public Improvements Authority, Series 2022A | 500,000 | 500,000 | 0 | 0.09% | -$1.81K |
| SAN FRANCISCO PUB UTL | 500,000 | 500,000 | 0 | 0.09% | -$1.92K |
| New York State Dormitory Authority, Series 2025A | 500,000 | 500,000 | 0 | 0.09% | -$1.57K |
| JEA Water & Sewer System, Series 2024A | 500,000 | 500,000 | 0 | 0.09% | -$1.62K |
| City of Tallahassee, Series 2025 | 500,000 | 500,000 | 0 | 0.09% | -$1.56K |
| State of California | 500,000 | 500,000 | 0 | 0.09% | -$1.29K |
| Los Angeles Community College District, Series D | 500,000 | 500,000 | 0 | 0.09% | -$2.38K |
| Los Angeles Community College District, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | -$2.38K |
| State of Washington, Series 2018A | 500,000 | 500,000 | 0 | 0.09% | -$1.83K |
| Virginia Public Building Authority, Series 2022A | 500,000 | 500,000 | 0 | 0.09% | -$1.59K |
| County of Hamilton, Series 2024A | 500,000 | 500,000 | 0 | 0.09% | -$1.74K |
| Virginia Public Building Authority, Series A | 500,000 | 500,000 | 0 | 0.09% | -$2.06K |
| County of Prince George's, Series 2022A | 500,000 | 500,000 | 0 | 0.09% | -$1.79K |
| State of Connecticut Special Tax, Series 2024A-1 | 500,000 | 500,000 | 0 | 0.09% | -$1.75K |
| New Mexico Finance Authority, Series 2021B | 500,000 | 500,000 | 0 | 0.09% | -$1.93K |
| Auburn University, Series 2025-A | 500,000 | 500,000 | 0 | 0.09% | -$2.05K |
| School Board of Miami-Dade County (The), Series 2025A | 500,000 | 500,000 | 0 | 0.09% | -$1.89K |
| State of California, Series CX | 500,000 | 500,000 | 0 | 0.09% | $1.28K |
| TX TAREDU 11/15/2052 | 500,000 | 500,000 | 0 | 0.09% | -$1.46K |
| State of Minnesota, Various Purpose, Series 2019A | 495,000 | 495,000 | 0 | 0.09% | -$1.70K |
| City of Springfield Electric, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | -$2.23K |
| Los Angeles Department of Water & Power, Series 2021C | 500,000 | 500,000 | 0 | 0.09% | $1.72K |
| Virginia Resources Authority, Series 2017A | 490,000 | 490,000 | 0 | 0.09% | -$1.62K |
| State of Florida Department of Transportation Turnpike System, Series 2016B | 500,000 | 500,000 | 0 | 0.09% | $2.60K |
| City of Los Angeles, Series 2023A | 500,000 | 500,000 | 0 | 0.09% | -$2.90K |
| Miami Beach Redevelopment Agency, Series 2025 | 500,000 | 500,000 | 0 | 0.09% | -$2.39K |
| State of Minnesota, Series 2017D | 490,000 | 490,000 | 0 | 0.09% | -$1.43K |
| Santa Monica Community College District, Series 2009C | 500,000 | 500,000 | 0 | 0.09% | $3.74K |
| Santa Monica Community College District, Series 2010E | 500,000 | 500,000 | 0 | 0.09% | $3.76K |
| State of Hawaii, Series FG | 485,000 | 485,000 | 0 | 0.09% | -$1.57K |
| ANAHEIM SD CAB-ELECTI | 500,000 | 500,000 | 0 | 0.09% | $4.03K |
| State of Florida, Series 2019B | 485,000 | 485,000 | 0 | 0.09% | -$1.81K |
| Seattle (City of), WA, Series 2019 B, Ref. RB | 490,000 | 490,000 | 0 | 0.09% | -$2.91K |
| City of San Antonio TX, Series 2019, GO Bonds | 480,000 | 480,000 | 0 | 0.09% | -$1.69K |
| City of Des Moines, Series 2020A | 475,000 | 475,000 | 0 | 0.08% | -$1.85K |
| Washington Metropolitan Area Transit Authority, Series A-1 | 470,000 | 470,000 | 0 | 0.08% | -$1.72K |
| VIRGINIA ST CMWLTH TR | 470,000 | 470,000 | 0 | 0.08% | -$2.49K |
| State of Florida, Series 2015A | 470,000 | 470,000 | 0 | 0.08% | $243 |
| Pennsylvania Turnpike Commission, Series 2021B | 460,000 | 460,000 | 0 | 0.08% | -$417 |
| Clear Creek Independent School District, Series 2021 | 470,000 | 470,000 | 0 | 0.08% | -$2.31K |
| Metropolitan Government of Nashville & Davidson County, Series 2017B | 465,000 | 465,000 | 0 | 0.08% | -$1.83K |
| University of Minnesota, Series 2017B | 455,000 | 455,000 | 0 | 0.08% | -$1.18K |
| NJ ECON DEV AUTH-RRR- | 460,000 | 460,000 | 0 | 0.08% | -$2.10K |
| County of Prince George's, Series 2020A | 455,000 | 455,000 | 0 | 0.08% | -$1.55K |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 455,000 | 455,000 | 0 | 0.08% | -$1.90K |
| School Board of Miami-Dade County (The), Series 2015D | 455,000 | 455,000 | 0 | 0.08% | -$1.44K |
| Scottsdale Municipal Property Corp., Series 2025 | 450,000 | 450,000 | 0 | 0.08% | -$1.46K |
| State of Connecticut, Series 2016B | 450,000 | 450,000 | 0 | 0.08% | -$1.91K |
| WASHINGTON ST-R-2022D | 450,000 | 450,000 | 0 | 0.08% | -$699 |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 445,000 | 445,000 | 0 | 0.08% | -$915 |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 450,000 | 450,000 | 0 | 0.08% | -$1.97K |
| Iowa Finance Authority, State Revolving Fund, Series 2016 | 445,000 | 445,000 | 0 | 0.08% | -$1.35K |
| Maricopa County Unified School District No. 93-Cave Creek, Series 2015A | 450,000 | 450,000 | 0 | 0.08% | $176 |
| City of Philadelphia, Series 2019B | 450,000 | 450,000 | 0 | 0.08% | -$2.28K |
| State of Minnesota, Series 2020E | 445,000 | 445,000 | 0 | 0.08% | $732 |
| Los Angeles Unified School District, Series 2020RYQ | 440,000 | 440,000 | 0 | 0.08% | -$2.48K |
| State of Connecticut, Series 2022, GO Bonds | 435,000 | 435,000 | 0 | 0.08% | -$1.05K |
| Virginia Resources Authority, Series 2018C | 435,000 | 435,000 | 0 | 0.08% | -$1.44K |
| City of Hampton, Series 2015B | 435,000 | 435,000 | 0 | 0.08% | -$1.50K |
| Leander Independent School District, Series 2019C | 435,000 | 435,000 | 0 | 0.08% | -$1.45K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 440,000 | 440,000 | 0 | 0.08% | -$2.39K |
| Maine Turnpike Authority, Series 2022 | 435,000 | 435,000 | 0 | 0.08% | -$1.70K |
| State of Michigan Trunk Line, Series 2023 | 430,000 | 430,000 | 0 | 0.08% | -$1.29K |
| Pennsylvania Turnpike Commission, Series 2016A-1 | 435,000 | 435,000 | 0 | 0.08% | -$1.51K |
| State of California Department of Water Resources, Series AX | 425,000 | 425,000 | 0 | 0.08% | -$1.58K |
| County of Loudoun, Series 2020A | 425,000 | 425,000 | 0 | 0.08% | -$1.01K |
| State of Connecticut Special Tax, Series 2021D | 425,000 | 425,000 | 0 | 0.08% | -$980 |
| State of Oregon, Series 2017E | 430,000 | 430,000 | 0 | 0.08% | -$2.01K |
| Oklahoma State University, Series 2020A | 425,000 | 425,000 | 0 | 0.08% | -$1.08K |
| State of Florida Department of Transportation, Series 2020 | 425,000 | 425,000 | 0 | 0.08% | -$1.43K |
| Clark County School District, Series 2017 A, Ref. GO Bonds | 425,000 | 425,000 | 0 | 0.08% | -$1.44K |
| State of Washington, Various Purpose, Series 2020A | 420,000 | 420,000 | 0 | 0.07% | -$1.54K |
| Port Authority of New York & New Jersey, Series 243 | 415,000 | 415,000 | 0 | 0.07% | -$556 |
| Municipal Improvement Corp. of Los Angeles, Series 2020A | 415,000 | 415,000 | 0 | 0.07% | -$1.42K |
| State of Minnesota, Series 2016B | 420,000 | 420,000 | 0 | 0.07% | -$435 |
| Michigan State Building Authority, Series 2016I | 420,000 | 420,000 | 0 | 0.07% | -$2.01K |
| Los Angeles Community College District, Series C-1 | 415,000 | 415,000 | 0 | 0.07% | -$1.98K |
| Washington (State of), Series 2017 A, GO Bonds | 415,000 | 415,000 | 0 | 0.07% | -$1.52K |
| Michigan State University, Series 2023A | 420,000 | 420,000 | 0 | 0.07% | -$2.30K |
| State of New Mexico, Series 2019 | 415,000 | 415,000 | 0 | 0.07% | -$1.99K |
| State of Minnesota, Series 2018A | 410,000 | 410,000 | 0 | 0.07% | -$1.41K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 415,000 | 415,000 | 0 | 0.07% | -$2.30K |
| Illinois Finance Authority, Series 2020 | 410,000 | 410,000 | 0 | 0.07% | -$1.38K |
| University of Colorado, Series 2017 A-2, Ref. RB | 410,000 | 410,000 | 0 | 0.07% | -$1.76K |
| City of Los Angeles Department of Airports, Series 2023B | 410,000 | 410,000 | 0 | 0.07% | -$2.00K |
| State of Maryland Department of Transportation, Series 2017 | 405,000 | 405,000 | 0 | 0.07% | -$1.41K |
| Rhode Island Commerce Corp., Series 2017A | 405,000 | 405,000 | 0 | 0.07% | -$1.16K |
| Northampton County General Purpose Authority, Series 2024A | 400,000 | 400,000 | 0 | 0.07% | -$1.14K |
| State of Illinois, Series 2018B | 400,000 | 400,000 | 0 | 0.07% | -$990 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 400,000 | 400,000 | 0 | 0.07% | -$1.40K |
| New Mexico Finance Authority, Series 2018A | 400,000 | 400,000 | 0 | 0.07% | -$1.61K |
| County of Bucks, Series 2017 | 400,000 | 400,000 | 0 | 0.07% | -$1.73K |
| Pennsylvania Economic Development Financing Authority, Series 2025B | 400,000 | 400,000 | 0 | 0.07% | -$1.71K |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 390,000 | 390,000 | 0 | 0.07% | -$1.03K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | 390,000 | 390,000 | 0 | 0.07% | -$1.39K |
| County of Forsyth, Series 2013 | 390,000 | 390,000 | 0 | 0.07% | -$1.57K |
| State of North Carolina, Series 2014B | 390,000 | 390,000 | 0 | 0.07% | -$1.49K |
| Wisconsin (State of), Series 2016-2, Ref. GO Bonds | 390,000 | 390,000 | 0 | 0.07% | -$1.82K |
| CA PUB WKS 5% 10/1/2026 | 385,000 | 385,000 | 0 | 0.07% | -$1.09K |
| State of Connecticut, Series 2016A | 390,000 | 390,000 | 0 | 0.07% | -$1.92K |
| State of Delaware, Series 2017 | 390,000 | 390,000 | 0 | 0.07% | -$2.11K |
| Los Angeles Unified School District, Series 2018B-1 | 385,000 | 385,000 | 0 | 0.07% | -$2.17K |
| City of Charlotte, Series 2024 | 380,000 | 380,000 | 0 | 0.07% | -$771 |
| City & County of Denver Airport System, Series 2022B | 380,000 | 380,000 | 0 | 0.07% | -$858 |
| State of Connecticut, Series 2022D | 380,000 | 380,000 | 0 | 0.07% | -$1.11K |
| State of Minnesota, Series 2016D | 380,000 | 380,000 | 0 | 0.07% | -$1.30K |
| City of Austin Water & Wastewater System, Series 2017 | 375,000 | 375,000 | 0 | 0.07% | -$672 |
| MASSACHUSETTS ST | 380,000 | 380,000 | 0 | 0.07% | -$1.80K |
| Pima (County of), AZ, Series 2016, Ref. RB | 375,000 | 375,000 | 0 | 0.07% | -$1.33K |
| State of California | 370,000 | 370,000 | 0 | 0.07% | -$687 |
| City of Charlotte, Series 2020A | 375,000 | 375,000 | 0 | 0.07% | -$1.47K |
| Washington Suburban Sanitary Commission, Series 2018 | 375,000 | 375,000 | 0 | 0.07% | -$1.63K |
| Timpanogos Special Service District, Series 2024 | 375,000 | 375,000 | 0 | 0.07% | -$1.66K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 370,000 | 370,000 | 0 | 0.07% | -$1.12K |
| City of Raleigh, Series 2016A | 370,000 | 370,000 | 0 | 0.07% | -$1.21K |
Top 300 of 953, by weight.
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