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 |
|---|---|---|---|---|---|
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0 | 2,345,000 | 2,345,000 | 0.39% | $2.38M |
| City of Boston, Series 2015A | 0 | 2,115,000 | 2,115,000 | 0.35% | $2.12M |
| Lansing Board of Water & Light, Series 2026B | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.55M |
| King County School District No. 411 Issaquah, Series 2017 | 0 | 1,085,000 | 1,085,000 | 0.18% | $1.11M |
| Orange County Convention Center, Series 2025 | 0 | 1,050,000 | 1,050,000 | 0.18% | $1.09M |
| TARRANT EDU FACS-B | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.04M |
| University of Washington, Series 2024A | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.03M |
| Metropolitan St. Louis Sewer District, Series 2022A | 0 | 845,000 | 845,000 | 0.14% | $873.23K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0 | 815,000 | 815,000 | 0.14% | $827.72K |
| City of Yonkers, Series 2026 D | 0 | 750,000 | 750,000 | 0.13% | $778.61K |
| Lee County School Board (The), Series 2025B | 0 | 690,000 | 690,000 | 0.12% | $716.81K |
| New York State Thruway Authority, Series 2026A | 0 | 695,000 | 695,000 | 0.12% | $712.93K |
| Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds | 0 | 625,000 | 625,000 | 0.11% | $655.24K |
| Washington Metropolitan Area Transit Authority, Series A-1 | 0 | 610,000 | 610,000 | 0.10% | $632.46K |
| State of Hawaii, Series FG | 0 | 555,000 | 555,000 | 0.09% | $564.77K |
| NY DORM AUTH-A-UNRE | 0 | 535,000 | 535,000 | 0.09% | $549.57K |
| Cuyahoga (County of), OH (Convention Hotel), Series 2024, Ref. COP | 0 | 515,000 | 515,000 | 0.09% | $536.83K |
| Omaha Public Power District, Series 2018A | 0 | 500,000 | 500,000 | 0.08% | $513.65K |
| Clark County School District, Series 2024B | 0 | 465,000 | 465,000 | 0.08% | $481.90K |
| Klickitat County Public Utility District No. 1, Series 2019A | 0 | 375,000 | 375,000 | 0.06% | $392.25K |
| Del Valle Independent School District, Series 2025A | 0 | 365,000 | 365,000 | 0.06% | $378.47K |
| King County School District No. 415 Kent, Series 2018 | 0 | 360,000 | 360,000 | 0.06% | $378.01K |
| State of Washington, Series 2020B | 0 | 350,000 | 350,000 | 0.06% | $363.57K |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0 | 350,000 | 350,000 | 0.06% | $359.45K |
| North Slope (Borough of), AK, Series 2022 A, GO Bonds | 0 | 330,000 | 330,000 | 0.06% | $341.94K |
| Virginia Commonwealth University Health System Authority, Series B | 0 | 330,000 | 330,000 | 0.06% | $341.89K |
| Maryland Stadium Authority, Series 2021 | 0 | 320,000 | 320,000 | 0.05% | $331.29K |
| FORT WORTH TX | 0 | 310,000 | 310,000 | 0.05% | $318.88K |
| NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0 | 310,000 | 310,000 | 0.05% | $315.93K |
| City of New Orleans, Series 2024A | 0 | 300,000 | 300,000 | 0.05% | $313.65K |
| Florida Municipal Power Agency, Series 2021B | 0 | 285,000 | 285,000 | 0.05% | $296.78K |
| City of Garland Electric Utility System, Series 2026 | 0 | 275,000 | 275,000 | 0.05% | $282.67K |
| New York State Dormitory Authority, Series CAB | 0 | 280,000 | 280,000 | 0.04% | $269.78K |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0 | 250,000 | 250,000 | 0.04% | $259.47K |
| Empire State Development Corp., Series 2023B | 0 | 250,000 | 250,000 | 0.04% | $257.97K |
| State of California | 0 | 245,000 | 245,000 | 0.04% | $249.02K |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 0 | 250,000 | 250,000 | 0.04% | $246.17K |
| City of Arlington, Series 2025 | 0 | 230,000 | 230,000 | 0.04% | $239.72K |
| Palm Beach County School District, Series 2025A | 0 | 225,000 | 225,000 | 0.04% | $233.98K |
| Pierce County School District No. 3 Puyallup, Series 2017 | 0 | 225,000 | 225,000 | 0.04% | $233.13K |
| Virginia Public School Authority, Series 2016 | 0 | 210,000 | 210,000 | 0.04% | $215.68K |
| Permanent University Fund - Texas A&M University System, Series 2017A | 0 | 200,000 | 200,000 | 0.03% | $207.77K |
| Clark County School District No. 122 Ridgefield, Series 2017 | 0 | 200,000 | 200,000 | 0.03% | $206.80K |
| Texas Water Development Board, Series 2023 | 0 | 195,000 | 195,000 | 0.03% | $203.03K |
| Greenville Independent School District, Series 2026 | 0 | 190,000 | 190,000 | 0.03% | $195.32K |
| LEANDER TX INDEP SCH DIST | 0 | 200,000 | 200,000 | 0.03% | $192.26K |
| Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 0 | 180,000 | 180,000 | 0.03% | $187.44K |
| TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | 0 | 195,000 | 195,000 | 0.03% | $187.08K |
| Maricopa County Unified School District No. 80 Chandler, Series 2015C | 0 | 180,000 | 180,000 | 0.03% | $186.88K |
| County of Anne Arundel, Series 2021 | 0 | 175,000 | 175,000 | 0.03% | $183.01K |
| Henry County School District, Series 2021 | 0 | 175,000 | 175,000 | 0.03% | $179.50K |
| California Infrastructure & Economic Development Bank, Series 2016 | 0 | 175,000 | 175,000 | 0.03% | $177.73K |
| City of Garland | 0 | 170,000 | 170,000 | 0.03% | $174.60K |
| Orange County School Board, Series 2016B | 0 | 170,000 | 170,000 | 0.03% | $172.15K |
| Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2024B | 0 | 160,000 | 160,000 | 0.03% | $168.04K |
| New York (State of) Dormitory Authority (New York University), Series 2015, RB | 0 | 165,000 | 165,000 | 0.03% | $165.01K |
| Mansfield Independent School District, Series 2017 | 0 | 160,000 | 160,000 | 0.03% | $164.41K |
| Central Utah Water Conservancy District, Series 2017B | 0 | 155,000 | 155,000 | 0.03% | $162.03K |
| Collin County Community College District, Series 2018 | 0 | 155,000 | 155,000 | 0.03% | $161.02K |
| Williamson (County of), TX, Series 2024, GO Bonds | 0 | 150,000 | 150,000 | 0.03% | $154.22K |
| Davis School District, Series 2017 | 0 | 150,000 | 150,000 | 0.03% | $153.20K |
| Denver City & County School District No. 1, Series 2025D | 0 | 145,000 | 145,000 | 0.02% | $152.34K |
| Texas Water Development Board, Series 2023A | 0 | 145,000 | 145,000 | 0.02% | $151.78K |
| University of Alabama (The), Series 2017B | 0 | 145,000 | 145,000 | 0.02% | $150.55K |
| Pennsylvania Economic Development Financing Authority, Series 2020A | 0 | 140,000 | 140,000 | 0.02% | $144.04K |
| City of Dallas, Series 2019A | 0 | 140,000 | 140,000 | 0.02% | $143.94K |
| Sedgwick County Unified School District No. 266 Maize, Series 2019A | 0 | 140,000 | 140,000 | 0.02% | $143.45K |
| Maine Turnpike Authority, Series 2025 | 0 | 135,000 | 135,000 | 0.02% | $140.12K |
| County of Forsyth, Series 2019B | 0 | 135,000 | 135,000 | 0.02% | $139.02K |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 0 | 130,000 | 130,000 | 0.02% | $135.90K |
| GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | 0 | 130,000 | 130,000 | 0.02% | $135.43K |
| County of Clark, Series 2019 | 0 | 130,000 | 130,000 | 0.02% | $134.68K |
| County of New Hanover, Series 2020A | 0 | 130,000 | 130,000 | 0.02% | $133.51K |
| State of Nevada Highway Improvement, Series 2020B | 0 | 125,000 | 125,000 | 0.02% | $131.16K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 125,000 | 125,000 | 0.02% | $131.03K |
| CA ST PUB WKS-A | 0 | 125,000 | 125,000 | 0.02% | $130.36K |
| County of Montgomery, Series 2024 A | 0 | 120,000 | 120,000 | 0.02% | $124.95K |
| CITY OF GARLAND TX 5.00% | 0 | 120,000 | 120,000 | 0.02% | $123.25K |
| HOUSTON TX INDEP SCH DIST | 0 | 115,000 | 115,000 | 0.02% | $118.33K |
| GARLAND WTR/SWR-REF | 0 | 110,000 | 110,000 | 0.02% | $113.06K |
| Board of Regents of the University of Texas System, Series 2026A | 0 | 105,000 | 105,000 | 0.02% | $109.27K |
| Phoenix (City of), AZ, Series 2022, Ref. GO Bonds | 0 | 105,000 | 105,000 | 0.02% | $109.09K |
| Municipal Improvement Corp. of Los Angeles, Series 2021C | 0 | 100,000 | 100,000 | 0.02% | $105.01K |
| City of Colorado Springs Utilities System, Series 2020C | 0 | 100,000 | 100,000 | 0.02% | $104.90K |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 0 | 100,000 | 100,000 | 0.02% | $104.80K |
| DeSoto Independent School District, Series 2025 | 0 | 100,000 | 100,000 | 0.02% | $103.84K |
| MIAMI-DADE CNTY FL PUBLIC FACS REVENUE | 0 | 100,000 | 100,000 | 0.02% | $103.53K |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION | 0 | 100,000 | 100,000 | 0.02% | $103.14K |
| County of Williamson, Series 2019 | 0 | 100,000 | 100,000 | 0.02% | $103.13K |
| City of Waco | 0 | 100,000 | 100,000 | 0.02% | $102.76K |
| Omaha Public Power District, Series 2025C | 0 | 100,000 | 100,000 | 0.02% | $102.73K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 0 | 100,000 | 100,000 | 0.02% | $102.54K |
| Indianapolis Local Public Improvement Bond Bank, Series 2024E | 0 | 100,000 | 100,000 | 0.02% | $102.54K |
| Water Works Board of the City of Birmingham (The), Series 2023 | 0 | 100,000 | 100,000 | 0.02% | $102.39K |
| Virginia Commonwealth Transportation Board, Series 2016 | 0 | 100,000 | 100,000 | 0.02% | $100.73K |
| Trinity River Authority, Series 2025 | 0 | 95,000 | 95,000 | 0.02% | $97.52K |
| Alpine School District, Series 2019 | 0 | 90,000 | 90,000 | 0.02% | $92.76K |
| Ohio Turnpike & Infrastructure Commission, Series 2022A | 0 | 90,000 | 90,000 | 0.02% | $92.48K |
| City of Everett, Series 2016 | 0 | 90,000 | 90,000 | 0.02% | $91.75K |
| CITY OF FORT WORTH TX | 0 | 85,000 | 85,000 | 0.01% | $87.43K |
| University of Alabama (The), Series 2019A | 0 | 70,000 | 70,000 | 0.01% | $72.68K |
| South San Francisco Unified School District, Series 2016C | 0 | 50,000 | 50,000 | 0.01% | $47.90K |
| City of New Orleans, Series 2022 | 0 | 45,000 | 45,000 | 0.01% | $47.05K |
| Snohomish County Public Utility District No. 1 Electric System, Series 2025A | 0 | 40,000 | 40,000 | 0.01% | $41.97K |
| Municipal Improvement Corp. of Los Angeles, Series 2023A | 0 | 40,000 | 40,000 | 0.01% | $41.44K |
| State of California Department of Water Resources, Series AW | 0 | 40,000 | 40,000 | 0.01% | $41.00K |
| State of California | 0 | 40,000 | 40,000 | 0.01% | $40.76K |
| El Camino Community College District Fountation (The), Series 2016 | 0 | 40,000 | 40,000 | 0.01% | $40.57K |
| Midpeninsula Regional Open Space District Field Employees Corp., Series A | 0 | 30,000 | 30,000 | 0.01% | $30.53K |
| New Haven Unified School District, Series 2016 | 0 | 30,000 | 30,000 | 0.00% | $30.44K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0 | 30,000 | 30,000 | 0.00% | $30.37K |
| Los Angeles Community College District, Series I | 0 | 30,000 | 30,000 | 0.00% | $30.30K |
| State of Iowa Board of Regents, Series 2016 | 0 | 25,000 | 25,000 | 0.00% | $26.01K |
| San Francisco Municipal Transportation Agency, Series 2017 | 0 | 25,000 | 25,000 | 0.00% | $25.76K |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0 | 20,000 | 20,000 | 0.00% | $20.74K |
| Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | 0 | 20,000 | 20,000 | 0.00% | $20.70K |
| State of California | 0 | 20,000 | 20,000 | 0.00% | $20.17K |
| City of Austin Water & Wastewater System, Series 2017 | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Series 2016 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.67M |
| NYC MUNI WTR FIN-DD-2 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.39M |
| Clark County School District, Series 2015C | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| NYC MUNI WTR FIN-CC-2 | 960,000 | 0 | -960,000 | 0.00% | -$962.50K |
| State of Connecticut, Series F | 940,000 | 0 | -940,000 | 0.00% | -$940.84K |
| NYC MUNI WTR FIN-BB-2 | 835,000 | 0 | -835,000 | 0.00% | -$837.18K |
| UNIV OF N TEXAS UNIV REVENUE | 605,000 | 0 | -605,000 | 0.00% | -$624.40K |
| State of Minnesota, Series 2015D | 595,000 | 0 | -595,000 | 0.00% | -$595.10K |
| NY DORM AUTH-A-UNREFD | 535,000 | 0 | -535,000 | 0.00% | -$550.14K |
| N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 475,000 | 0 | -475,000 | 0.00% | -$476.64K |
| N TX TOLLWAY AUTH REVENUE | 445,000 | 0 | -445,000 | 0.00% | -$446.50K |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds | 420,000 | 0 | -420,000 | 0.00% | -$420.58K |
| TX UNIV SYS-A-REF | 350,000 | 0 | -350,000 | 0.00% | -$360.77K |
| Las Vegas Valley Water District, Series A | 355,000 | 0 | -355,000 | 0.00% | -$355.60K |
| MET TRANSPRTN AUTH NY REVENUE | 330,000 | 0 | -330,000 | 0.00% | -$330.23K |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | 310,000 | 0 | -310,000 | 0.00% | -$310.51K |
| COUNTY OF KING WA 5.00% | 305,000 | 0 | -305,000 | 0.00% | -$305.42K |
| State of North Carolina, Series 2016B | 225,000 | 0 | -225,000 | 0.00% | -$228.06K |
| NYC MUNI WTR FIN-CC-2 | 200,000 | 0 | -200,000 | 0.00% | -$200.52K |
| WAYNE COUNTY AIRPORT AUTHORITY | 200,000 | 0 | -200,000 | 0.00% | -$200.36K |
| City of Austin Electric Utility, Series 2015A | 200,000 | 0 | -200,000 | 0.00% | -$200.35K |
| County of Broward Water & Sewer Utility, Series B | 180,000 | 0 | -180,000 | 0.00% | -$180.24K |
| City of Austin Water & Wastewater System, Series 2017 | 130,000 | 0 | -130,000 | 0.00% | -$136.09K |
| Las Vegas Valley Water District, Series 2018A | 120,000 | 0 | -120,000 | 0.00% | -$120.20K |
| Texas (State of), Series 2015 A, Ref. GO Bonds | 115,000 | 0 | -115,000 | 0.00% | -$115.02K |
| WASHINGTON ST REGD B/E 5.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.37K |
| Pennsylvania Turnpike Commission, Series 2015B | 105,000 | 0 | -105,000 | 0.00% | -$105.17K |
| CA ST UNIV REV 5% 11/1/2027 PRE | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| County of King, Series 2016A | 75,000 | 0 | -75,000 | 0.00% | -$75.28K |
| University of Washington, Series 2015C | 65,000 | 0 | -65,000 | 0.00% | -$65.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Michigan, Series 2016 | 2,595,000 | 2,690,000 | 95,000 | 0.45% | $93.43K |
| BLKR-LI MUNI-INS | 569,605 | 2,471,604 | 1,901,999 | 0.41% | $1.90M |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 1,740,000 | 1,840,000 | 100,000 | 0.31% | $108.38K |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | 250,000 | 1,720,000 | 1,470,000 | 0.29% | $1.54M |
| State of California 5.00% 04/01/2027 | 1,555,000 | 1,575,000 | 20,000 | 0.27% | $19.11K |
| MIAMI-DADE WTSW 5% 10/1/2027 | 760,000 | 1,485,000 | 725,000 | 0.25% | $756.01K |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 1,020,000 | 1,400,000 | 380,000 | 0.24% | $396.85K |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 1,205,000 | 1,405,000 | 200,000 | 0.24% | $201.08K |
| ILL ST TOLL 5% 1/1/2027 | 1,330,000 | 1,380,000 | 50,000 | 0.23% | $50.94K |
| E-470 Public Highway Authority, Series 2004A | 1,375,000 | 1,400,000 | 25,000 | 0.22% | $39.30K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1,130,000 | 1,150,000 | 20,000 | 0.19% | $18.32K |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 325,000 | 1,075,000 | 750,000 | 0.18% | $779.64K |
| MO JT MUNI ELEC-REF | 135,000 | 1,080,000 | 945,000 | 0.18% | $966.42K |
| County of Miami-Dade, Series 2016A | 1,000,000 | 1,060,000 | 60,000 | 0.18% | $61.08K |
| OKLAHOMA ST IND 5% 4/1/2027 | 120,000 | 1,040,000 | 920,000 | 0.18% | $948.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 990,000 | 1,025,000 | 35,000 | 0.18% | $36.92K |
| ID HSG & FIN-A-REF | 920,000 | 1,030,000 | 110,000 | 0.18% | $113.30K |
| KY ST PROP 5% 11/1/2027 | 400,000 | 1,040,000 | 640,000 | 0.17% | $651.33K |
| City of Port St. Lucie Utility System, Series 2016 | 980,000 | 1,030,000 | 50,000 | 0.17% | $46.80K |
| CA ST UNIV-A | 950,000 | 1,005,000 | 55,000 | 0.17% | $50.32K |
| NORTH TEXAS TOLLWAY-B | 945,000 | 970,000 | 25,000 | 0.16% | $25.01K |
| County of Clark, Series 2019E | 900,000 | 925,000 | 25,000 | 0.16% | $25.96K |
| County of Clark, Series 2019 | 850,000 | 870,000 | 20,000 | 0.15% | $20.29K |
| Salt River Project Agricultural Improvement & Power District, Series 2020A | 710,000 | 885,000 | 175,000 | 0.15% | $177.27K |
| Tennessee State School Bond Authority, Series B | 700,000 | 845,000 | 145,000 | 0.14% | $151.16K |
| State of Nevada, Series 2016 | 850,000 | 870,000 | 20,000 | 0.14% | $16.51K |
| Delaware Transportation Authority, Series 2020 | 375,000 | 835,000 | 460,000 | 0.14% | $477.96K |
| Board of Regents of the University of Texas System, Series 2016 J, RB | 280,000 | 855,000 | 575,000 | 0.14% | $581.96K |
| AMERICAN MUN OH 5% 2/15/2027 | 610,000 | 825,000 | 215,000 | 0.14% | $218.18K |
| PENNSYLVANIA-SER-REF | 720,000 | 820,000 | 100,000 | 0.14% | $101.36K |
| NY CITY-C-REF | 770,000 | 805,000 | 35,000 | 0.14% | $33.71K |
| State of Louisiana, Series 2021 | 765,000 | 790,000 | 25,000 | 0.14% | $26.12K |
| State of North Carolina, Series 2017B | 485,000 | 795,000 | 310,000 | 0.13% | $319.28K |
| State of Florida Lottery, Series 2016A | 673,000 | 788,000 | 115,000 | 0.13% | $113.65K |
| San Mateo County Community College District, Series 2005B | 630,000 | 825,000 | 195,000 | 0.13% | $191.89K |
| University of Alabama (The), Series 2019C | 735,000 | 765,000 | 30,000 | 0.13% | $30.65K |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 665,000 | 735,000 | 70,000 | 0.13% | $71.75K |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 705,000 | 745,000 | 40,000 | 0.12% | $38.87K |
| City of Seattle, Series 2016B | 365,000 | 755,000 | 390,000 | 0.12% | $389.81K |
| Houston (City of), TX, Series 2017 B, Ref. RB | 695,000 | 720,000 | 25,000 | 0.12% | $26.75K |
| FLORIDA ST MUNI PWR AGY | 540,000 | 730,000 | 190,000 | 0.12% | $191.29K |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | 685,000 | 705,000 | 20,000 | 0.12% | $20.75K |
| Triborough Bridge & Tunnel Authority, Series 2012B | 710,000 | 765,000 | 55,000 | 0.12% | $60.70K |
| City of Portland Sewer System, Series 2018A | 705,000 | 725,000 | 20,000 | 0.12% | $16.84K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | 525,000 | 695,000 | 170,000 | 0.12% | $176.24K |
| SAN ANTONIO WTR 5% 5/15/2027 | 650,000 | 685,000 | 35,000 | 0.12% | $35.20K |
| State of North Carolina, Series 2019 | 430,000 | 680,000 | 250,000 | 0.11% | $256.92K |
| Columbus (City of), OH, Series 2023 A, GO Bonds | 620,000 | 655,000 | 35,000 | 0.11% | $36.08K |
| State of North Carolina, Series 2017B | 630,000 | 660,000 | 30,000 | 0.11% | $30.68K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB | 615,000 | 650,000 | 35,000 | 0.11% | $35.60K |
| City of San Antonio | 200,000 | 650,000 | 450,000 | 0.11% | $462.24K |
| JEA Water & Sewer System, Series 2024A | 550,000 | 625,000 | 75,000 | 0.11% | $77.87K |
| Wisconsin (State of), Series 2017, Ref. GO Bonds | 460,000 | 615,000 | 155,000 | 0.10% | $159.60K |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 525,000 | 605,000 | 80,000 | 0.10% | $82.65K |
| OH WTR DEV AUTH-A | 545,000 | 605,000 | 60,000 | 0.10% | $61.16K |
| KY ST PROP 5% 4/1/2027 | 500,000 | 600,000 | 100,000 | 0.10% | $103.50K |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 565,000 | 595,000 | 30,000 | 0.10% | $29.95K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 500,000 | 580,000 | 80,000 | 0.10% | $83.62K |
| City of Philadelphia Water & Wastewater, Series 2024C | 500,000 | 580,000 | 80,000 | 0.10% | $82.90K |
| WV COMMISSIONR OF HWY | 520,000 | 565,000 | 45,000 | 0.10% | $46.47K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 445,000 | 580,000 | 135,000 | 0.10% | $134.68K |
| City of Philadelphia Water & Wastewater, Series 2020A | 440,000 | 560,000 | 120,000 | 0.10% | $125.15K |
| State of Florida Department of Transportation Turnpike System, Series 2016B | 250,000 | 580,000 | 330,000 | 0.10% | $331.78K |
| N TX TOLLWY AUTH-A | 500,000 | 565,000 | 65,000 | 0.09% | $65.95K |
| Ohio State University (The), Series 2021A | 520,000 | 550,000 | 30,000 | 0.09% | $31.40K |
| Salt River Project Agricultural Improvement & Power District, Series 2021 A, Ref. RB | 540,000 | 560,000 | 20,000 | 0.09% | $18.91K |
| City of Chicago Waterworks, Series 2017 | 495,000 | 550,000 | 55,000 | 0.09% | $58.61K |
| LAMAR TX CONSOL INDEP SCH DIST | 500,000 | 550,000 | 50,000 | 0.09% | $50.72K |
| State of California | 500,000 | 540,000 | 40,000 | 0.09% | $41.99K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | 525,000 | 545,000 | 20,000 | 0.09% | $18.99K |
| IDAHO ST BLDG AUTH-A | 500,000 | 535,000 | 35,000 | 0.09% | $35.95K |
| Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | 365,000 | 525,000 | 160,000 | 0.09% | $165.65K |
| City & County of Denver Airport System, Series 2019C | 415,000 | 520,000 | 105,000 | 0.09% | $109.95K |
| SPRINGFIELD IL ELEC REVENUE | 500,000 | 530,000 | 30,000 | 0.09% | $30.11K |
| Alamo Community College District, Series 2017, Ref. GO Bonds | 450,000 | 520,000 | 70,000 | 0.09% | $72.44K |
| City of Chicago Waterworks, Series 2004 | 395,000 | 530,000 | 135,000 | 0.09% | $136.33K |
| County of Montgomery, Series 2020B | 455,000 | 520,000 | 65,000 | 0.09% | $68.17K |
| State of Hawaii, Series FH | 300,000 | 520,000 | 220,000 | 0.09% | $223.14K |
| State of Connecticut, Series 2018B | 490,000 | 510,000 | 20,000 | 0.09% | $20.51K |
| County of Shelby, Series 2020B | 345,000 | 510,000 | 165,000 | 0.09% | $169.68K |
| GREEN BAY WI AREA PUBLIC SCH DIST | 165,000 | 510,000 | 345,000 | 0.09% | $355.36K |
| State of West Virginia, Series 2019A | 485,000 | 505,000 | 20,000 | 0.09% | $19.99K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 370,000 | 500,000 | 130,000 | 0.08% | $133.99K |
| STATE OF CALIFORNIA | 440,000 | 490,000 | 50,000 | 0.08% | $51.69K |
| Cypress-Fairbanks Independent School District, Series 2019A | 475,000 | 495,000 | 20,000 | 0.08% | $19.41K |
| Springdale Public Facilities Board, Series 2016 | 450,000 | 490,000 | 40,000 | 0.08% | $39.10K |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds | 455,000 | 480,000 | 25,000 | 0.08% | $25.08K |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 380,000 | 480,000 | 100,000 | 0.08% | $101.87K |
| County of Cook, Series 2021B | 435,000 | 480,000 | 45,000 | 0.08% | $47.13K |
| Oklahoma Water Resources Board, Series 2023 | 125,000 | 475,000 | 350,000 | 0.08% | $360.78K |
| State of Iowa Board of Regents, Series 2021A | 300,000 | 470,000 | 170,000 | 0.08% | $176.63K |
| California State Public Works Board, Series 2021B | 120,000 | 470,000 | 350,000 | 0.08% | $362.46K |
| State of Mississippi, Series 2017A | 445,000 | 465,000 | 20,000 | 0.08% | $21.33K |
| County of Fairfax, Series 2021A | 445,000 | 470,000 | 25,000 | 0.08% | $25.84K |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 385,000 | 470,000 | 85,000 | 0.08% | $86.17K |
| State of Louisiana, Series 2019A | 400,000 | 455,000 | 55,000 | 0.08% | $57.38K |
| Virginia Public School Authority, Series 2020B | 415,000 | 455,000 | 40,000 | 0.08% | $40.79K |
| Virginia Commonwealth Transportation Board, Series 2019 | 375,000 | 445,000 | 70,000 | 0.08% | $71.84K |
| TX UNIV SYS BRD RGTS- | 345,000 | 440,000 | 95,000 | 0.07% | $98.20K |
| Tennessee State School Bond Authority, Series B | 415,000 | 435,000 | 20,000 | 0.07% | $21.02K |
| County of Montgomery, Series 2017 | 245,000 | 440,000 | 195,000 | 0.07% | $200.60K |
| SAN ANTONIO TX ELEC GAS REVENUE | 370,000 | 435,000 | 65,000 | 0.07% | $66.82K |
| Massachusetts Development Finance Agency, Series 2016Q | 400,000 | 440,000 | 40,000 | 0.07% | $38.98K |
| Triborough Bridge & Tunnel Authority, Series B | 390,000 | 430,000 | 40,000 | 0.07% | $41.21K |
| Metropolitan Water Reclamation District of Greater Chicago, Series B | 235,000 | 435,000 | 200,000 | 0.07% | $203.66K |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | 375,000 | 425,000 | 50,000 | 0.07% | $51.62K |
| Pennsylvania Economic Development Financing Authority, Series 2025B | 400,000 | 425,000 | 25,000 | 0.07% | $25.18K |
| City of Chandler, Series 2016 | 390,000 | 420,000 | 30,000 | 0.07% | $30.95K |
| SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | 290,000 | 425,000 | 135,000 | 0.07% | $137.56K |
| Columbus (City of), OH, Series 2016-3, Ref. GO Bonds | 380,000 | 420,000 | 40,000 | 0.07% | $40.44K |
| University of Nebraska Facilities Corp. (The), Series 2017A | 360,000 | 410,000 | 50,000 | 0.07% | $51.52K |
| County of Clark, Series 2015C | 350,000 | 410,000 | 60,000 | 0.07% | $62.29K |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | 235,000 | 405,000 | 170,000 | 0.07% | $178.01K |
| Missouri Joint Municipal Electric Utility Commission, Series 2025 | 380,000 | 405,000 | 25,000 | 0.07% | $26.03K |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 320,000 | 400,000 | 80,000 | 0.07% | $82.54K |
| INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27 | 370,000 | 400,000 | 30,000 | 0.07% | $29.96K |
| City & County of Denver, Series 2022A | 365,000 | 390,000 | 25,000 | 0.07% | $26.20K |
| County of Clark, Series 2016 | 370,000 | 390,000 | 20,000 | 0.07% | $20.33K |
| University of North Texas System, Series 2017A | 370,000 | 390,000 | 20,000 | 0.07% | $20.01K |
| Kentucky Turnpike Authority, Series B | 365,000 | 385,000 | 20,000 | 0.07% | $20.22K |
| LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000 | 345,000 | 385,000 | 40,000 | 0.06% | $40.31K |
| City of Huntsville, Series 2017E | 355,000 | 380,000 | 25,000 | 0.06% | $24.79K |
| County of Baltimore, Series 2020 | 250,000 | 375,000 | 125,000 | 0.06% | $129.83K |
| University of Michigan, Series 2020A | 350,000 | 370,000 | 20,000 | 0.06% | $19.97K |
| Maine Municipal Bond Bank, Series 2020A | 315,000 | 365,000 | 50,000 | 0.06% | $52.33K |
| City & County of Honolulu, Series 2020C | 300,000 | 370,000 | 70,000 | 0.06% | $72.14K |
| County of Arlington, Series B | 100,000 | 370,000 | 270,000 | 0.06% | $273.40K |
| Orange County School Board, Series 2017B | 335,000 | 360,000 | 25,000 | 0.06% | $25.71K |
| City of Colorado Springs Utilities System, Series 2019A | 335,000 | 355,000 | 20,000 | 0.06% | $21.06K |
| Michigan State University, Series 2023A | 310,000 | 360,000 | 50,000 | 0.06% | $50.47K |
| State of North Carolina, Series 2020B | 320,000 | 355,000 | 35,000 | 0.06% | $36.11K |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 280,000 | 360,000 | 80,000 | 0.06% | $80.77K |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2019, Ref. RB | 230,000 | 350,000 | 120,000 | 0.06% | $125.12K |
| Oregon City School District No. 62, Series A | 350,000 | 375,000 | 25,000 | 0.06% | $27.97K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | 335,000 | 355,000 | 20,000 | 0.06% | $19.69K |
| DENTON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 300,000 | 345,000 | 45,000 | 0.06% | $46.56K |
| County of Mecklenburg, Series 2017A | 325,000 | 345,000 | 20,000 | 0.06% | $20.04K |
| IOWA ST FIN AUTH REVE | 305,000 | 340,000 | 35,000 | 0.06% | $36.59K |
| University of Utah (The), Series 2017A | 280,000 | 340,000 | 60,000 | 0.06% | $62.36K |
| County of Shelby, Series 2019A | 305,000 | 340,000 | 35,000 | 0.06% | $35.62K |
| New Hampshire State Turnpike System, Series 2019 | 295,000 | 335,000 | 40,000 | 0.06% | $41.64K |
| County of Mecklenburg, Series 2018 | 240,000 | 340,000 | 100,000 | 0.06% | $102.51K |
| Oklahoma Water Resources Board, Series 2020A | 210,000 | 335,000 | 125,000 | 0.06% | $128.47K |
| Palo Alto Unified School District, Series 2008-2 | 330,000 | 355,000 | 25,000 | 0.06% | $27.28K |
| NORTH EAST ISD-REF | 285,000 | 330,000 | 45,000 | 0.06% | $45.75K |
| DuPage County Forest Preserve District, Series 2025 | 250,000 | 325,000 | 75,000 | 0.06% | $78.24K |
| County of Johnson, Series 2018A | 305,000 | 325,000 | 20,000 | 0.06% | $21.13K |
| Pennsylvania Housing Finance Agency, Series 2019-131A | 165,000 | 345,000 | 180,000 | 0.06% | $178.36K |
| County of New Castle, Series 2017 | 305,000 | 325,000 | 20,000 | 0.06% | $20.00K |
| State of Colorado, Series 2017K | 275,000 | 325,000 | 50,000 | 0.05% | $50.65K |
| Ohio Turnpike & Infrastructure Commission, Series 2018A | 250,000 | 325,000 | 75,000 | 0.05% | $76.57K |
| City of Memphis Light Gas & Water Division Electric System, Series 2017 | 270,000 | 315,000 | 45,000 | 0.05% | $46.96K |
| County of Richland, Series 2021A | 300,000 | 320,000 | 20,000 | 0.05% | $19.96K |
| Katy Independent School District, Series D | 295,000 | 320,000 | 25,000 | 0.05% | $25.57K |
| Maricopa County Unified School District No. 48 Scottsdale, Series 2017 | 230,000 | 315,000 | 85,000 | 0.05% | $88.17K |
| County of Baltimore, Series 2019 | 270,000 | 315,000 | 45,000 | 0.05% | $45.77K |
| State of Florida, Series 2017A | 285,000 | 310,000 | 25,000 | 0.05% | $25.43K |
| GREAT LAKES WTR-A-REF | 245,000 | 310,000 | 65,000 | 0.05% | $67.11K |
| State of Louisiana Gasoline & Fuels Tax, Series B | 280,000 | 310,000 | 30,000 | 0.05% | $30.79K |
| Houston Independent School District | 210,000 | 305,000 | 95,000 | 0.05% | $98.71K |
| City of Atlanta Department of Aviation, Series 2020A | 275,000 | 305,000 | 30,000 | 0.05% | $30.42K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 210,000 | 310,000 | 100,000 | 0.05% | $101.25K |
| Montgomery (County of), MD, Series 2017 A, GO Bonds | 195,000 | 300,000 | 105,000 | 0.05% | $109.90K |
| Wake (County of), NC, Series 2021, RB | 215,000 | 305,000 | 90,000 | 0.05% | $92.14K |
| State of Utah, Series 2019 | 275,000 | 300,000 | 25,000 | 0.05% | $25.72K |
| County of Henrico, Series 2017B | 250,000 | 295,000 | 45,000 | 0.05% | $46.54K |
| County of Wilson, Series 2018 | 250,000 | 295,000 | 45,000 | 0.05% | $45.96K |
| County of Snohomish, Series 2021A | 245,000 | 290,000 | 45,000 | 0.05% | $47.10K |
| City of Portland Sewer System, Series 2019A | 265,000 | 295,000 | 30,000 | 0.05% | $30.68K |
| Arizona Transportation Board, Series 2019A | 265,000 | 290,000 | 25,000 | 0.05% | $25.60K |
| Arizona Board of Regents, Series 2017B | 245,000 | 290,000 | 45,000 | 0.05% | $46.39K |
| State of North Carolina, Series 2019B | 260,000 | 290,000 | 30,000 | 0.05% | $30.67K |
| County of Rutherford, Series 2020 | 260,000 | 290,000 | 30,000 | 0.05% | $30.58K |
| Spring Branch Independent School District, Series 2022 | 195,000 | 290,000 | 95,000 | 0.05% | $97.41K |
| Acalanes Union High School District, Series 2016C | 265,000 | 310,000 | 45,000 | 0.05% | $45.48K |
| City of Virginia Beach, Series 2019B | 260,000 | 285,000 | 25,000 | 0.05% | $25.65K |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 250,000 | 285,000 | 35,000 | 0.05% | $35.68K |
| INDIANAPOLIS IN GAS UTILITY REVENUE | 190,000 | 280,000 | 90,000 | 0.05% | $94.05K |
| UNIV OF CALIFORNIA-AY | 150,000 | 280,000 | 130,000 | 0.05% | $134.20K |
| County of Maui, Series 2021 | 240,000 | 280,000 | 40,000 | 0.05% | $40.71K |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, RB | 255,000 | 280,000 | 25,000 | 0.05% | $25.19K |
| City of Indianapolis Department of Public Utilities Water System, Series 2018A | 245,000 | 275,000 | 30,000 | 0.05% | $31.83K |
| State of Ohio, Series 2017B | 230,000 | 275,000 | 45,000 | 0.05% | $47.12K |
| County of Blount, Series 2016B | 125,000 | 285,000 | 160,000 | 0.05% | $160.77K |
| VIA MET TRANSIT AUTH TX SALES TAX REVENUE | 105,000 | 280,000 | 175,000 | 0.05% | $179.31K |
| Columbia County School District, Series 2020 | 225,000 | 280,000 | 55,000 | 0.05% | $56.50K |
| County of Clark, Series 2020C | 250,000 | 275,000 | 25,000 | 0.05% | $25.56K |
| Illinois Finance Authority, Series 2015 | 260,000 | 285,000 | 25,000 | 0.05% | $25.03K |
| LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 250,000 | 275,000 | 25,000 | 0.05% | $25.68K |
| Auburn University, Series 2025-A | 250,000 | 275,000 | 25,000 | 0.05% | $25.53K |
| MICHIGAN FING AUTH | 250,000 | 275,000 | 25,000 | 0.05% | $25.54K |
| New York State Dormitory Authority, Series 2025A | 250,000 | 270,000 | 20,000 | 0.05% | $20.79K |
| Texas A&M University, Series 2021A | 250,000 | 270,000 | 20,000 | 0.05% | $20.47K |
| City of Denton, Series 2024 | 30,000 | 265,000 | 235,000 | 0.04% | $241.46K |
| County of Anne Arundel, Series 2020 | 235,000 | 260,000 | 25,000 | 0.04% | $26.26K |
| KY TPK AUTH-A-REF | 115,000 | 265,000 | 150,000 | 0.04% | $151.06K |
| Weld County School District No. 6 Greeley, Series 2020 | 195,000 | 255,000 | 60,000 | 0.04% | $62.88K |
| KATY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 200,000 | 260,000 | 60,000 | 0.04% | $61.64K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A | 105,000 | 255,000 | 150,000 | 0.04% | $155.76K |
| Union Elementary School District, Series D | 115,000 | 270,000 | 155,000 | 0.04% | $150.41K |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 230,000 | 255,000 | 25,000 | 0.04% | $25.05K |
| WA ST HLTH CAR 5% 3/1/2027 | 150,000 | 250,000 | 100,000 | 0.04% | $102.49K |
| Alaska Housing Finance Corp., Series II2021A | 115,000 | 245,000 | 130,000 | 0.04% | $135.97K |
| City of Omaha, Series B | 220,000 | 245,000 | 25,000 | 0.04% | $25.70K |
| Ohio State University (The), Series 2017 | 195,000 | 240,000 | 45,000 | 0.04% | $47.18K |
| County of Hamilton, Series 2020A | 180,000 | 245,000 | 65,000 | 0.04% | $66.16K |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 215,000 | 240,000 | 25,000 | 0.04% | $25.36K |
| Washington Suburban Sanitary Commission, Series 2017 | 225,000 | 245,000 | 20,000 | 0.04% | $20.76K |
| PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000 | 215,000 | 240,000 | 25,000 | 0.04% | $25.62K |
| State of Florida, Series 2019A | 201,000 | 236,000 | 35,000 | 0.04% | $36.08K |
| Palm Beach County School District, Series 2018A | 210,000 | 235,000 | 25,000 | 0.04% | $26.29K |
| Indianapolis Local Public Improvement Bond Bank, Series 2017C | 135,000 | 235,000 | 100,000 | 0.04% | $101.88K |
| State of Illinois, Series 2021 A | 35,000 | 235,000 | 200,000 | 0.04% | $204.55K |
| Maine Turnpike Authority, Series 2022 | 155,000 | 225,000 | 70,000 | 0.04% | $72.46K |
| State of Iowa, Series 2016A | 130,000 | 230,000 | 100,000 | 0.04% | $100.41K |
| Loudoun County Economic Development Authority, Series 2020A | 200,000 | 220,000 | 20,000 | 0.04% | $20.85K |
| Utah Associated Municipal Power Systems, Series 2017A | 195,000 | 220,000 | 25,000 | 0.04% | $25.90K |
| Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 195,000 | 220,000 | 25,000 | 0.04% | $25.44K |
| City of Alexandria, Series 2017C | 190,000 | 215,000 | 25,000 | 0.04% | $25.74K |
| Guilford (County of), NC, Series 2017, Ref. GO Bonds | 190,000 | 215,000 | 25,000 | 0.04% | $25.34K |
| City of Columbia Waterworks & Sewer System, Series 2019A | 135,000 | 215,000 | 80,000 | 0.04% | $81.85K |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 185,000 | 215,000 | 30,000 | 0.04% | $30.23K |
| Virginia Public School Authority, Series 2019A | 185,000 | 210,000 | 25,000 | 0.04% | $25.85K |
| City of Salt Lake City, Series 2022 | 190,000 | 210,000 | 20,000 | 0.04% | $20.03K |
| Clark County School District, Series 2018A | 175,000 | 200,000 | 25,000 | 0.03% | $25.94K |
| Oklahoma Turnpike Authority, Series 2020A | 180,000 | 200,000 | 20,000 | 0.03% | $19.99K |
| HARRIS CNTY TX TOLL ROAD REVENUE | 115,000 | 195,000 | 80,000 | 0.03% | $83.10K |
| City of Durham, Series 2018 | 145,000 | 190,000 | 45,000 | 0.03% | $46.16K |
| County of Williamson, Series 2019 | 150,000 | 190,000 | 40,000 | 0.03% | $40.98K |
| Texas Water Development Board, Series 2018A | 150,000 | 185,000 | 35,000 | 0.03% | $36.72K |
| City of Huntsville, Series 2020A | 150,000 | 185,000 | 35,000 | 0.03% | $36.38K |
| TOMBALL TX INDEP SCH DIST | 165,000 | 185,000 | 20,000 | 0.03% | $20.42K |
| Virginia Public Building Authority, Series 2017A | 135,000 | 185,000 | 50,000 | 0.03% | $51.66K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C | 165,000 | 185,000 | 20,000 | 0.03% | $19.99K |
| Municipal Improvement Corp. of Los Angeles, Series 2020A | 115,000 | 180,000 | 65,000 | 0.03% | $68.12K |
| Iowa Finance Authority, Series 2021A | 100,000 | 180,000 | 80,000 | 0.03% | $83.37K |
| North Texas Municipal Water District, Series 2017 | 160,000 | 180,000 | 20,000 | 0.03% | $20.76K |
| County of Clark, Series 2017 | 140,000 | 180,000 | 40,000 | 0.03% | $41.24K |
| Lone Star College System, Series 2017A | 160,000 | 180,000 | 20,000 | 0.03% | $20.18K |
| Oklahoma Turnpike Authority, Series 2017E | 150,000 | 180,000 | 30,000 | 0.03% | $30.32K |
| Missouri Joint Municipal Electric Utility Commission, Series 2017 | 145,000 | 175,000 | 30,000 | 0.03% | $31.16K |
| Virginia Public School Authority, Series 2019C | 140,000 | 175,000 | 35,000 | 0.03% | $36.14K |
| PHIL PA AIRPORT 5% 7/1/2027 | 150,000 | 175,000 | 25,000 | 0.03% | $25.76K |
| Metropolitan Government of Nashville & Davidson County, Series 2021A | 150,000 | 175,000 | 25,000 | 0.03% | $25.68K |
| University of Connecticut, Series 2018A | 125,000 | 175,000 | 50,000 | 0.03% | $51.41K |
| University of North Texas System, Series 2017A | 100,000 | 175,000 | 75,000 | 0.03% | $77.26K |
| NYC TRANSITIONAL A-1 | 130,000 | 170,000 | 40,000 | 0.03% | $41.76K |
| Georgia Ports Authority, Series 2022 | 115,000 | 170,000 | 55,000 | 0.03% | $56.95K |
| ARIZONA TRANSPRTN BRD | 145,000 | 165,000 | 20,000 | 0.03% | $20.57K |
| Clark County School District, Series 2023A | 140,000 | 165,000 | 25,000 | 0.03% | $25.94K |
| University of Hawaii, Series 2017B | 145,000 | 170,000 | 25,000 | 0.03% | $25.81K |
| City of Omaha, Series 2024 | 90,000 | 165,000 | 75,000 | 0.03% | $77.43K |
| County of Forsyth, Series 2021A | 135,000 | 165,000 | 30,000 | 0.03% | $30.70K |
| Virginia Public School Authority, Series 2020 | 100,000 | 165,000 | 65,000 | 0.03% | $67.07K |
| City of Clarksville, Series 2021A | 145,000 | 165,000 | 20,000 | 0.03% | $20.23K |
| State of Alabama, Series 2022B | 125,000 | 160,000 | 35,000 | 0.03% | $36.55K |
| County of Cook, Series 2018 | 125,000 | 160,000 | 35,000 | 0.03% | $36.53K |
| City of Chicago Waterworks, Series 2024A | 70,000 | 160,000 | 90,000 | 0.03% | $94.02K |
| King County School District No. 410 Snoqualmie Valley, Series 2017 | 110,000 | 160,000 | 50,000 | 0.03% | $51.43K |
| City of Cincinnati, Series 2019 | 75,000 | 155,000 | 80,000 | 0.03% | $83.98K |
| Texas Water Development Board, Series 2017A | 130,000 | 155,000 | 25,000 | 0.03% | $25.73K |
| PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 | 135,000 | 155,000 | 20,000 | 0.03% | $20.18K |
| City of Austin, Series 2017 | 75,000 | 150,000 | 75,000 | 0.03% | $78.25K |
| South Dakota Health & Educational Facilities Authority, Series 2017 | 130,000 | 150,000 | 20,000 | 0.03% | $20.87K |
| REGL TRANSPRTN AUTH IL | 130,000 | 150,000 | 20,000 | 0.03% | $20.81K |
| Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A | 125,000 | 150,000 | 25,000 | 0.03% | $25.63K |
| Nebraska Public Power District, Series B | 100,000 | 150,000 | 50,000 | 0.03% | $50.86K |
| WISCONSIN ST TRANSPRT | 120,000 | 145,000 | 25,000 | 0.02% | $25.55K |
| City of Columbus, Series 2016-4 | 120,000 | 145,000 | 25,000 | 0.02% | $25.38K |
| HOUSTON TX UTILITY SYS REVENUE | 125,000 | 145,000 | 20,000 | 0.02% | $20.10K |
| County of Arlington, Series 2019B | 115,000 | 140,000 | 25,000 | 0.02% | $25.94K |
| University of Utah (The), Series 2022B | 65,000 | 140,000 | 75,000 | 0.02% | $78.06K |
| PHILA PA 5% 8/1/2027 | 60,000 | 140,000 | 80,000 | 0.02% | $83.02K |
| Indiana Finance Authority, Series 2019E | 120,000 | 140,000 | 20,000 | 0.02% | $20.27K |
| City of San Antonio Electric & Gas Systems, Series 2017 | 100,000 | 140,000 | 40,000 | 0.02% | $41.10K |
| City of Memphis Light Gas & Water Division Electric System, Series 2024 | 55,000 | 135,000 | 80,000 | 0.02% | $83.98K |
| Ohio State University (The), Series 2020 A, Ref. RB | 90,000 | 135,000 | 45,000 | 0.02% | $47.19K |
| Maine Municipal Bond Bank, Series 2019A | 110,000 | 135,000 | 25,000 | 0.02% | $26.24K |
| County of Cuyahoga, Series 2022A | 20,000 | 135,000 | 115,000 | 0.02% | $116.81K |
| City of Phoenix Civic Improvement Corp., Series 2020A | 55,000 | 130,000 | 75,000 | 0.02% | $77.84K |
| County of Johnston, Series 2021 | 100,000 | 130,000 | 30,000 | 0.02% | $30.59K |
| Sedgwick County Unified School District No. 266 Maize, Series 2019A | 70,000 | 130,000 | 60,000 | 0.02% | $61.58K |
| Wayne County Airport Authority, Series 2023C | 75,000 | 125,000 | 50,000 | 0.02% | $52.49K |
| County of Horry, Series 2020A | 100,000 | 125,000 | 25,000 | 0.02% | $25.53K |
| Nebraska Public Power District, Series 2021A | 75,000 | 125,000 | 50,000 | 0.02% | $50.94K |
| Board of Regents of the University of Texas System, Series 2017 B, RB | 90,000 | 110,000 | 20,000 | 0.02% | $20.92K |
| Ohio Water Development Authority, Series 2016 | 70,000 | 105,000 | 35,000 | 0.02% | $35.56K |
| City of Atlanta Water & Wastewater, Series 2018C | 60,000 | 100,000 | 40,000 | 0.02% | $41.86K |
| Washington State University, Series 2019 | 80,000 | 100,000 | 20,000 | 0.02% | $20.81K |
| City of Colorado Springs Utilities System, Series 2022B | 70,000 | 95,000 | 25,000 | 0.02% | $26.24K |
| Kansas Development Finance Authority, Series 2021A | 50,000 | 95,000 | 45,000 | 0.02% | $46.48K |
| State of Ohio, Series 2017A | 65,000 | 90,000 | 25,000 | 0.02% | $26.29K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 55,000 | 90,000 | 35,000 | 0.02% | $35.77K |
| County of Montgomery, Series 2021A | 35,000 | 85,000 | 50,000 | 0.01% | $51.15K |
| New Mexico Finance Authority, Series 2017A | 60,000 | 80,000 | 20,000 | 0.01% | $20.80K |
| Cleveland Department of Public Utilities Division of Water, Series 2020FF | 65,000 | 80,000 | 15,000 | 0.01% | $15.20K |
| Pierce County School District No. 403 Bethel, Series 2020 | 35,000 | 75,000 | 40,000 | 0.01% | $41.45K |
| Athens-Clarke County Unified Government, Series 2020 | 50,000 | 70,000 | 20,000 | 0.01% | $20.96K |
| Massachusetts Clean Water Trust (The), Series 2006 | 25,000 | 45,000 | 20,000 | 0.01% | $20.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST HSG FIN AGY-D-2 | 1,725,000 | 1,590,000 | -135,000 | 0.26% | -$133.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF CALIFORNIA 5.0% 04-01-27 | 2,815,000 | 2,815,000 | 0 | 0.48% | -$2.86K |
| University of California, Series 2025, RB | 2,500,000 | 2,500,000 | 0 | 0.43% | -$5.39K |
| State of New Jersey, Series 2020A | 2,055,000 | 2,055,000 | 0 | 0.35% | $1.14K |
| El Camino Community College District Fountation (The), Series 2012C | 2,200,000 | 2,200,000 | 0 | 0.35% | $20.03K |
| NJ TRANSPRTN TRUST-A | 2,040,000 | 2,040,000 | 0 | 0.35% | $3.30K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,955,000 | 1,955,000 | 0 | 0.34% | -$2.87K |
| District of Columbia, Series 2019 C, Ref. RB | 1,835,000 | 1,835,000 | 0 | 0.31% | $1.89K |
| State of Illinois, Series D | 1,785,000 | 1,785,000 | 0 | 0.30% | $2.68K |
| Triborough Bridge & Tunnel Authority, Series 2021C2 | 1,780,000 | 1,780,000 | 0 | 0.30% | -$1.28K |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 1,597,000 | 1,597,000 | 0 | 0.26% | -$6.66K |
| MET TRANSPRTN AUTH NY | 1,500,000 | 1,500,000 | 0 | 0.26% | $4.04K |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 1,460,000 | 1,460,000 | 0 | 0.25% | $4.28K |
| MI FIN AUTH-A-REF | 1,445,000 | 1,445,000 | 0 | 0.25% | -$115 |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 1,435,000 | 1,435,000 | 0 | 0.25% | -$223 |
| Bay Area Toll Authority, Series 2017S-7 | 1,470,000 | 1,470,000 | 0 | 0.25% | -$245 |
| Ohio Water Development Authority, Series 2019A | 1,420,000 | 1,420,000 | 0 | 0.24% | $760 |
| Omaha Public Power District, Series 2016A | 1,460,000 | 1,460,000 | 0 | 0.24% | -$8.22K |
| COLORADO ST HLTH FACS | 1,400,000 | 1,400,000 | 0 | 0.24% | $5.88K |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 | 1,365,000 | 1,365,000 | 0 | 0.23% | $2.49K |
| NYC TRANSITIONAL FIN | 1,345,000 | 1,345,000 | 0 | 0.23% | -$953 |
| NEW YORK NY | 1,320,000 | 1,320,000 | 0 | 0.23% | -$2.79K |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1,345,000 | 1,345,000 | 0 | 0.22% | -$5.54K |
| State of Minnesota, Series 2021A | 1,300,000 | 1,300,000 | 0 | 0.22% | -$359 |
| PENNSYLVANIA ST | 1,300,000 | 1,300,000 | 0 | 0.22% | -$344 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 1,270,000 | 1,270,000 | 0 | 0.22% | -$989 |
| NJ EDA REV 4% 11/1/2027 | 1,285,000 | 1,285,000 | 0 | 0.22% | $6.66K |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 1,240,000 | 1,240,000 | 0 | 0.21% | $1.39K |
| Pflugerville Independent School District, Series 2019A | 1,220,000 | 1,220,000 | 0 | 0.21% | -$1.93K |
| RI COMMERCE CORP-B | 1,235,000 | 1,235,000 | 0 | 0.20% | -$4.44K |
| Northside Independent School District, Series 2021 | 1,185,000 | 1,185,000 | 0 | 0.20% | -$1.11K |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 1,185,000 | 1,185,000 | 0 | 0.20% | $1.92K |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 1,165,000 | 1,165,000 | 0 | 0.20% | -$2.14K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 1,120,000 | 1,120,000 | 0 | 0.19% | -$402 |
| ILLINOIS ST TOLL HIGHWAY AUTH | 1,130,000 | 1,130,000 | 0 | 0.19% | -$272 |
| NEW YORK NY REGD N/C B/E 5.00000000 | 1,110,000 | 1,110,000 | 0 | 0.19% | -$2.34K |
| Central Utah Water Conservancy District, Series 2016A | 1,120,000 | 1,120,000 | 0 | 0.19% | $82 |
| New York State Urban Development Corp., Series 2020, Ref. RB | 1,090,000 | 1,090,000 | 0 | 0.18% | -$837 |
| State of Illinois, Series 2016 | 1,095,000 | 1,095,000 | 0 | 0.18% | -$215 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 1,090,000 | 1,090,000 | 0 | 0.18% | -$2.71K |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds | 1,085,000 | 1,085,000 | 0 | 0.18% | -$3.08K |
| MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG | 1,055,000 | 1,055,000 | 0 | 0.18% | -$623 |
| District of Columbia, Series 2020 A, RB | 1,055,000 | 1,055,000 | 0 | 0.18% | -$777 |
| CONROE TX INDEP SCH DIST | 1,040,000 | 1,040,000 | 0 | 0.18% | -$526 |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 1,035,000 | 1,035,000 | 0 | 0.17% | -$3.87K |
| Georgia Ports Authority, Series 2021 | 1,015,000 | 1,015,000 | 0 | 0.17% | -$1.31K |
| State of Illinois, Series D | 1,010,000 | 1,010,000 | 0 | 0.17% | $938 |
| Los Angeles Community College District, Series D | 1,000,000 | 1,000,000 | 0 | 0.17% | -$1.42K |
| NYC TRANSITIONAL-E-1 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$708 |
| State of Mississippi, Series 2017A | 1,000,000 | 1,000,000 | 0 | 0.17% | $920 |
| MN ST PUB FACS AUTH-A | 1,015,000 | 1,015,000 | 0 | 0.17% | -$2.05K |
| County of Clark Department of Aviation, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.17% | $7 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 1,000,000 | 1,000,000 | 0 | 0.17% | -$62 |
| Dallas (City of), TX, Series 2023 A, Ref. GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.17% | -$1.59K |
| Chicago O'Hare International Airport, Series 2024F | 1,000,000 | 1,000,000 | 0 | 0.17% | -$448 |
| Clifton Higher Education Finance Corp., Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.65K |
| Michigan Finance Authority, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$4.94K |
| State of Maryland, Series 2020-2B | 970,000 | 970,000 | 0 | 0.17% | -$1.08K |
| County of Bexar, Series 2016 | 1,000,000 | 1,000,000 | 0 | 0.16% | $392 |
| State of Illinois, Series 2024B | 970,000 | 970,000 | 0 | 0.16% | $70 |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 950,000 | 950,000 | 0 | 0.16% | $445 |
| San Mateo County Community College District, Series 2006B | 1,025,000 | 1,025,000 | 0 | 0.16% | $6.50K |
| HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27 | 1,040,000 | 1,040,000 | 0 | 0.16% | $12.81K |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 1,000,000 | 1,000,000 | 0 | 0.16% | $11.74K |
| Beverly Hills Unified School District, Series 2009 | 1,000,000 | 1,000,000 | 0 | 0.16% | $8.03K |
| PENNSYLVANIA ST PAS 01/28 FIXED 5 | 945,000 | 945,000 | 0 | 0.16% | -$1.74K |
| MINNEAPOLIS MN&SAIN-A | 925,000 | 925,000 | 0 | 0.16% | -$988 |
| State of Illinois, Series 2021A | 925,000 | 925,000 | 0 | 0.16% | -$514 |
| New York State Environmental Facilities Corp., Series 2017A | 905,000 | 905,000 | 0 | 0.15% | -$574 |
| STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29 | 915,000 | 915,000 | 0 | 0.15% | -$2.50K |
| State of California | 885,000 | 885,000 | 0 | 0.15% | $42 |
| LEWISVILLE ISD | 880,000 | 880,000 | 0 | 0.15% | $283 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 890,000 | 890,000 | 0 | 0.15% | -$1.75K |
| City of Charlotte Water & Sewer System, Series 2020 | 880,000 | 880,000 | 0 | 0.15% | -$356 |
| BLACK BELT ENERGY GAS VAR | 900,000 | 900,000 | 0 | 0.15% | $687 |
| WA ST 5% 8/1/2027 | 860,000 | 860,000 | 0 | 0.15% | $135 |
| Massachusetts (Commonwealth of), Series 2018 C Ref., GO Bonds | 855,000 | 855,000 | 0 | 0.15% | -$175 |
| County of King, Series 2016B | 880,000 | 880,000 | 0 | 0.15% | -$4.43K |
| GEORGIA ST ROAD & TOLLWAY AUTH REGD N/C B/E 5.00000000 | 855,000 | 855,000 | 0 | 0.15% | -$695 |
| State of California, Series 2016 | 870,000 | 870,000 | 0 | 0.14% | -$3.81K |
| City of Portland, Series 2021A | 850,000 | 850,000 | 0 | 0.14% | -$59 |
| State of Illinois, Series 2018A | 845,000 | 845,000 | 0 | 0.14% | $1.11K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 845,000 | 845,000 | 0 | 0.14% | $232 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 865,000 | 865,000 | 0 | 0.14% | $348 |
| NYC WTR 5% 6/15/2027 | 830,000 | 830,000 | 0 | 0.14% | -$1.59K |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series B | 840,000 | 840,000 | 0 | 0.14% | -$2.49K |
| State of Georgia, Series 2016F | 835,000 | 835,000 | 0 | 0.14% | -$2.96K |
| State of Michigan Trunk Line, Series 2020B | 815,000 | 815,000 | 0 | 0.14% | -$664 |
| North Orange County Community College District, Series 2003B | 880,000 | 880,000 | 0 | 0.14% | $7.18K |
| ENERGY NW-A-REF | 820,000 | 820,000 | 0 | 0.14% | -$1.14K |
| Arizona (State of) Department of Transportation, Series 2016, Ref. RB | 825,000 | 825,000 | 0 | 0.14% | -$3.50K |
| State of Washington, Series R-2021D | 800,000 | 800,000 | 0 | 0.14% | -$68 |
| School Board of Miami-Dade County (The), Series 2025A | 800,000 | 800,000 | 0 | 0.14% | $227 |
| MA ST 5% 7/1/2027 | 790,000 | 790,000 | 0 | 0.13% | -$460 |
| State of Illinois, Series 2019B | 785,000 | 785,000 | 0 | 0.13% | $107 |
| County of Bexar, Series 2016 | 810,000 | 810,000 | 0 | 0.13% | $317 |
| MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000 | 775,000 | 775,000 | 0 | 0.13% | $368 |
| STHRN CA PUBLIC SER-1 | 775,000 | 775,000 | 0 | 0.13% | -$2.50K |
| State of Oregon, Series 2023A | 775,000 | 775,000 | 0 | 0.13% | -$585 |
| Dallas Fort Worth International Airport, Series 2020B | 765,000 | 765,000 | 0 | 0.13% | $883 |
| State of Rhode Island, Series 2019E | 775,000 | 775,000 | 0 | 0.13% | -$1.74K |
| TX A and M UNIV 4% 5/15/2027 | 790,000 | 790,000 | 0 | 0.13% | -$1.23K |
| Clark County School District No. 114 Evergreen, Series 2019 | 755,000 | 755,000 | 0 | 0.13% | -$311 |
| OK TURNPIKE-D-REF | 770,000 | 770,000 | 0 | 0.13% | -$2.16K |
| Municipal Improvement Corp. of Los Angeles, Series 2018A | 745,000 | 745,000 | 0 | 0.13% | -$869 |
| Coast Community College District, Series 2006B | 810,000 | 810,000 | 0 | 0.13% | $6.43K |
| County of Wake, Series 2018A | 750,000 | 750,000 | 0 | 0.13% | -$1.09K |
| State of Delaware, Series 2017A | 760,000 | 760,000 | 0 | 0.13% | -$1.98K |
| Texas A&M University, Series 2016C | 775,000 | 775,000 | 0 | 0.13% | -$1.21K |
| State of Oregon Department of Transportation, Series 2024 | 750,000 | 750,000 | 0 | 0.13% | -$619 |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | 745,000 | 745,000 | 0 | 0.13% | -$28 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017D | 755,000 | 755,000 | 0 | 0.13% | $765 |
| Southern California Public Power Authority, Series 2015C | 770,000 | 770,000 | 0 | 0.13% | $634 |
| VIRGINIA ST CMWLTH-A | 745,000 | 745,000 | 0 | 0.13% | -$1.27K |
| IN MUNI PWR 5% 1/1/2027 | 750,000 | 750,000 | 0 | 0.13% | -$2.14K |
| MIAMI-DADE WTR SWR | 735,000 | 735,000 | 0 | 0.13% | -$654 |
| TX TRANSPRTN COMM-REF | 725,000 | 725,000 | 0 | 0.12% | $582 |
| State of Maryland Department of Transportation, Series 2021A | 725,000 | 725,000 | 0 | 0.12% | -$631 |
| State of Iowa, Series 2016 | 750,000 | 750,000 | 0 | 0.12% | -$2.60K |
| Cypress-Fairbanks Independent School District, Series 2024B | 730,000 | 730,000 | 0 | 0.12% | -$1.76K |
| State of Illinois, Series 2023C | 725,000 | 725,000 | 0 | 0.12% | $52 |
| Lewisville Independent School District, Series 2020 | 715,000 | 715,000 | 0 | 0.12% | $230 |
| State of California | 710,000 | 710,000 | 0 | 0.12% | $317 |
| NJ TPK REF-SER A | 725,000 | 725,000 | 0 | 0.12% | -$2.16K |
| Central Puget Sound Regional Transit Authority, Series 2016S-1 | 730,000 | 730,000 | 0 | 0.12% | -$2.12K |
| MASSACHUSETTS ST-E | 710,000 | 710,000 | 0 | 0.12% | -$653 |
| UNION CNTY NJ | 750,000 | 750,000 | 0 | 0.12% | $1.67K |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 720,000 | 720,000 | 0 | 0.12% | -$2.72K |
| Piedmont Municipal Power Agency, Series 2021D | 730,000 | 730,000 | 0 | 0.12% | $305 |
| Massachusetts Clean Water Trust (The), Series 23B | 720,000 | 720,000 | 0 | 0.12% | -$1.82K |
| State of Maine, Series 2018D | 710,000 | 710,000 | 0 | 0.12% | -$1.14K |
| County of Loudoun, Series 2020A | 700,000 | 700,000 | 0 | 0.12% | -$59 |
| WA ST-R-2018C-REF | 705,000 | 705,000 | 0 | 0.12% | $111 |
| NY URBAN DEV CORP-A | 710,000 | 710,000 | 0 | 0.12% | -$1.08K |
| County of Miami-Dade, Series 2018A | 705,000 | 705,000 | 0 | 0.12% | -$820 |
| School District of Broward County, Series 2019A | 705,000 | 705,000 | 0 | 0.12% | -$136 |
| STATE OF CALIFORNIA | 695,000 | 695,000 | 0 | 0.12% | $310 |
| Port Authority of New York & New Jersey, Series 243 | 690,000 | 690,000 | 0 | 0.12% | $662 |
| Foothill-De Anza Community College District, Series 2000A | 750,000 | 750,000 | 0 | 0.12% | $6.86K |
| LOS ANGELES DEPT WTR | 695,000 | 695,000 | 0 | 0.12% | -$2.25K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 690,000 | 690,000 | 0 | 0.12% | -$2.11K |
| NYC TRANSITIONAL FIN | 685,000 | 685,000 | 0 | 0.12% | -$485 |
| State of Georgia, Series 2016E | 700,000 | 700,000 | 0 | 0.12% | -$2.56K |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 690,000 | 690,000 | 0 | 0.12% | $1.12K |
| Virginia Public Building Authority, Series B | 705,000 | 705,000 | 0 | 0.12% | -$2.90K |
| City of Memphis, Series 2020 | 690,000 | 690,000 | 0 | 0.12% | -$1.27K |
| State of Florida, Series 2017A | 683,000 | 683,000 | 0 | 0.12% | -$1.06K |
| Washington (State of), Series 2020 C, GO Bonds | 690,000 | 690,000 | 0 | 0.12% | -$1.18K |
| TX WTR DEV BRD-ST | 675,000 | 675,000 | 0 | 0.12% | $49 |
| State of Rhode Island, Series 2017B | 675,000 | 675,000 | 0 | 0.12% | -$438 |
| MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 | 670,000 | 670,000 | 0 | 0.12% | $1.05K |
| Aldine Independent School District, Series 2017A | 675,000 | 675,000 | 0 | 0.11% | -$1.26K |
| LOWER AL GAS DIST GAS | 670,000 | 670,000 | 0 | 0.11% | $1.79K |
| Austin Independent School District, Series 2022B | 660,000 | 660,000 | 0 | 0.11% | -$420 |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 685,000 | 685,000 | 0 | 0.11% | -$3.67K |
| District of Columbia, Series 2018B | 660,000 | 660,000 | 0 | 0.11% | $152 |
| State of Mississippi, Series 2017A | 655,000 | 655,000 | 0 | 0.11% | -$810 |
| Southwestern Community College District, Series 2004 | 700,000 | 700,000 | 0 | 0.11% | $6.13K |
| District of Columbia, Series 2017 D, GO Bonds | 650,000 | 650,000 | 0 | 0.11% | $150 |
| Delaware Transportation Authority, Series 2020 | 645,000 | 645,000 | 0 | 0.11% | $456 |
| ENERGY N W WA ELEC REVENUE | 665,000 | 665,000 | 0 | 0.11% | -$2.76K |
| State of Minnesota, Series 2020A | 645,000 | 645,000 | 0 | 0.11% | -$282 |
| ILLINOIS ST FIN AUTH REVENUE | 645,000 | 645,000 | 0 | 0.11% | $159 |
| County of Howard, Series 2017E | 650,000 | 650,000 | 0 | 0.11% | -$1.45K |
| State of Florida Department of Transportation, Series 2020 | 640,000 | 640,000 | 0 | 0.11% | $97 |
| County of Clark, Series 2016B | 650,000 | 650,000 | 0 | 0.11% | -$1.79K |
| NEW YORK NY REGD N/C B/E 5.00000000 | 635,000 | 635,000 | 0 | 0.11% | -$1.34K |
| State of Kansas Department of Transportation, Series 2018A | 625,000 | 625,000 | 0 | 0.11% | $500 |
| State of Illinois, Series 2022B | 635,000 | 635,000 | 0 | 0.11% | -$269 |
| State of California | 620,000 | 620,000 | 0 | 0.11% | $277 |
| State of California | 640,000 | 640,000 | 0 | 0.11% | -$2.80K |
| State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series B | 635,000 | 635,000 | 0 | 0.11% | -$2.60K |
| State of Georgia, Series 2020A | 615,000 | 615,000 | 0 | 0.11% | -$683 |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 615,000 | 615,000 | 0 | 0.10% | -$249 |
| WI ST TRANSPRT-1-REF | 615,000 | 615,000 | 0 | 0.10% | -$1.67K |
| State of California, Various Purpose | 605,000 | 605,000 | 0 | 0.10% | $1.21K |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | 635,000 | 635,000 | 0 | 0.10% | -$3.51K |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds | 610,000 | 610,000 | 0 | 0.10% | -$355 |
| South Carolina Public Service Authority, Series 2021B | 605,000 | 605,000 | 0 | 0.10% | -$106 |
| State of Louisiana, Series 2020A | 615,000 | 615,000 | 0 | 0.10% | -$1.17K |
| District of Columbia, Series 2021 E, Ref. GO Bonds | 610,000 | 610,000 | 0 | 0.10% | -$545 |
| Lower Colorado River Authority, Series 2024 | 605,000 | 605,000 | 0 | 0.10% | $441 |
| STATE OF CALIFORNIA | 595,000 | 595,000 | 0 | 0.10% | $1.33K |
| North Texas Municipal Water District Water System, Series 2020 | 595,000 | 595,000 | 0 | 0.10% | $535 |
| Alabama Federal Aid Highway Finance Authority, Series A | 595,000 | 595,000 | 0 | 0.10% | $1.09K |
| State of California, Series 2017 | 590,000 | 590,000 | 0 | 0.10% | -$195 |
| Clark County School District, Series 2016 B, Ref. GO Bonds | 600,000 | 600,000 | 0 | 0.10% | -$1.32K |
| State of Delaware, Series 2019 | 595,000 | 595,000 | 0 | 0.10% | -$1.40K |
| NY DORM AUTH-A-UNREFD | 595,000 | 595,000 | 0 | 0.10% | -$2.28K |
| State of Connecticut Special Tax, Series 2021A | 590,000 | 590,000 | 0 | 0.10% | -$311 |
| State of Minnesota, Series 2019A | 585,000 | 585,000 | 0 | 0.10% | -$256 |
| Austin Independent School District, Series 2020 | 585,000 | 585,000 | 0 | 0.10% | -$372 |
| Greenville County School District, Series 2023, Ref. RB | 575,000 | 575,000 | 0 | 0.10% | $257 |
| State of Ohio, Series 2021C | 585,000 | 585,000 | 0 | 0.10% | -$403 |
| Du Page Cook & Will Counties Community College District No. 502, Series 2019 | 600,000 | 600,000 | 0 | 0.10% | $1.05K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 580,000 | 580,000 | 0 | 0.10% | $939 |
| New York (City of), NY, Series 2017 1, GO Bonds | 575,000 | 575,000 | 0 | 0.10% | -$1.21K |
| County of Travis, Series 2016A | 595,000 | 595,000 | 0 | 0.10% | -$2.97K |
| State of Louisiana, Series 2017-B | 570,000 | 570,000 | 0 | 0.10% | $20 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 580,000 | 580,000 | 0 | 0.10% | -$1.43K |
| State of Connecticut, Series 2022E | 565,000 | 565,000 | 0 | 0.10% | $1.12K |
| City of Columbus, Series 2016-1 | 585,000 | 585,000 | 0 | 0.10% | -$2.55K |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2019A | 585,000 | 585,000 | 0 | 0.10% | -$2.45K |
| NJ TRANSP 5% 6/15/27 | 585,000 | 585,000 | 0 | 0.10% | -$2.20K |
| State of Maryland, Series 2017 | 570,000 | 570,000 | 0 | 0.10% | -$1.41K |
| MN MUNI GAS AGY-A | 575,000 | 575,000 | 0 | 0.10% | $1.16K |
| State of Maryland, Series 2017A | 560,000 | 560,000 | 0 | 0.10% | -$622 |
| New York (City of), NY, Series 2020 C, GO Bonds | 560,000 | 560,000 | 0 | 0.10% | -$1.18K |
| State of California | 560,000 | 560,000 | 0 | 0.09% | $1.43K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 555,000 | 555,000 | 0 | 0.09% | -$876 |
| Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds | 550,000 | 550,000 | 0 | 0.09% | $256 |
| ENERGY N W WA ELEC REVENUE | 555,000 | 555,000 | 0 | 0.09% | -$266 |
| Orlando Utilities Commission, Series 2020A | 550,000 | 550,000 | 0 | 0.09% | -$448 |
| Los Angeles Unified School District, Series 2023QRR | 550,000 | 550,000 | 0 | 0.09% | -$1.68K |
| State of California, Series 2019 | 555,000 | 555,000 | 0 | 0.09% | -$564 |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 545,000 | 545,000 | 0 | 0.09% | $994 |
| TX UNIV SYS-A-REF | 550,000 | 550,000 | 0 | 0.09% | -$1.01K |
| Maine Municipal Bond Bank, Series C | 540,000 | 540,000 | 0 | 0.09% | $319 |
| Rhode Island Health & Educational Building Corp., Series 2016A | 560,000 | 560,000 | 0 | 0.09% | -$2.34K |
| Austin Independent School District, Series 2019 | 540,000 | 540,000 | 0 | 0.09% | -$344 |
| State of Florida, Series 2016F | 555,000 | 555,000 | 0 | 0.09% | -$2.16K |
| City of Charlotte, Series 2019A | 540,000 | 540,000 | 0 | 0.09% | -$348 |
| IL ST TOLL HWY AUTH | 545,000 | 545,000 | 0 | 0.09% | -$131 |
| State of Illinois, Series 2023D | 540,000 | 540,000 | 0 | 0.09% | $346 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 540,000 | 540,000 | 0 | 0.09% | -$688 |
| State of Connecticut, Series 2021A | 545,000 | 545,000 | 0 | 0.09% | $645 |
| PENNSYLVANIA-SER-REF | 540,000 | 540,000 | 0 | 0.09% | -$915 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 | 545,000 | 545,000 | 0 | 0.09% | -$1.72K |
| NORTH CAROLINA ST MED | 535,000 | 535,000 | 0 | 0.09% | $1.29K |
| UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000 | 530,000 | 530,000 | 0 | 0.09% | $529 |
| County of Miami-Dade, Series 2020 | 535,000 | 535,000 | 0 | 0.09% | -$977 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 525,000 | 525,000 | 0 | 0.09% | -$464 |
| County of Prince George's, Series 2020B | 525,000 | 525,000 | 0 | 0.09% | -$336 |
| Harris (County of), TX, Series 2022 A, Ref. RB | 525,000 | 525,000 | 0 | 0.09% | $555 |
| PRINCE GEOR MD 5% 7/15/2027 | 525,000 | 525,000 | 0 | 0.09% | -$336 |
| California State Public Works Board, Series 2021C | 520,000 | 520,000 | 0 | 0.09% | $539 |
| City of Des Moines, Series 2023A | 520,000 | 520,000 | 0 | 0.09% | -$2.15K |
| Indiana University, Series Z-1 | 530,000 | 530,000 | 0 | 0.09% | $2.03K |
| City of Boston, Series 2017A | 525,000 | 525,000 | 0 | 0.09% | -$1.06K |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | 520,000 | 520,000 | 0 | 0.09% | $230 |
| State of Connecticut, Series 2021D | 520,000 | 520,000 | 0 | 0.09% | $443 |
| NYC TRANS FIN AUTH | 520,000 | 520,000 | 0 | 0.09% | $808 |
| Pennsylvania State University (The), Series B | 535,000 | 535,000 | 0 | 0.09% | -$691 |
| LOS ANGELES UNIF SD-C | 515,000 | 515,000 | 0 | 0.09% | -$1.58K |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds | 520,000 | 520,000 | 0 | 0.09% | $2.51K |
| State of Wisconsin, Series 2016-2 | 530,000 | 530,000 | 0 | 0.09% | -$2.72K |
| NEW YORK ST PWR AUTH | 505,000 | 505,000 | 0 | 0.09% | -$602 |
| City of Lincoln, Electric System, Series 2020A | 510,000 | 510,000 | 0 | 0.09% | -$419 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-27 | 515,000 | 515,000 | 0 | 0.09% | $220 |
| Alabama Highway Finance Corp., Series 2020A | 510,000 | 510,000 | 0 | 0.09% | $591 |
| WI ST TRANSPRT-1-REF | 510,000 | 510,000 | 0 | 0.09% | -$1.65K |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 505,000 | 505,000 | 0 | 0.09% | $866 |
| Great Lakes Water Authority Water Supply System, Series C | 520,000 | 520,000 | 0 | 0.09% | -$2.27K |
| Oklahoma Capitol Improvement Authority, Series 2016 | 520,000 | 520,000 | 0 | 0.09% | -$1.97K |
| State of Louisiana, Series 2024C | 500,000 | 500,000 | 0 | 0.09% | $169 |
| State of Connecticut, Series 2024H | 500,000 | 500,000 | 0 | 0.09% | $991 |
| ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 | 505,000 | 505,000 | 0 | 0.09% | -$699 |
| Utah (State of), Series 2020, GO Bonds | 505,000 | 505,000 | 0 | 0.09% | -$462 |
| Vermont Municipal Bond Bank, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | -$156 |
| Northeast Ohio Regional Sewer District, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | -$343 |
| Los Angeles Community College District, Series 2024, GO Bonds | 500,000 | 500,000 | 0 | 0.09% | -$710 |
| CA ST PUB WKS-C-REF | 500,000 | 500,000 | 0 | 0.09% | $324 |
| State of California | 500,000 | 500,000 | 0 | 0.09% | $24 |
| County of Hawaii, Series 2025 | 500,000 | 500,000 | 0 | 0.09% | -$484 |
| SAN ANTONIO TX INDEP SCH DIST | 500,000 | 500,000 | 0 | 0.09% | $6 |
| Pasco County School Board, Series 2024 | 500,000 | 500,000 | 0 | 0.09% | -$1.16K |
| Gwinnett County Water & Sewerage Authority, Series 2020 | 500,000 | 500,000 | 0 | 0.09% | -$613 |
| State of Connecticut Special Tax, Series 2024B | 500,000 | 500,000 | 0 | 0.09% | $5 |
| City & County of Honolulu, Series 2025E | 500,000 | 500,000 | 0 | 0.09% | -$550 |
| ARIZONA BRD RGTS-A | 500,000 | 500,000 | 0 | 0.09% | -$198 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | 500,000 | 500,000 | 0 | 0.09% | -$649 |
| University of Colorado, Series 2025B | 500,000 | 500,000 | 0 | 0.08% | -$741 |
| TEXAS A&M UNIV REVS-E | 500,000 | 500,000 | 0 | 0.08% | -$483 |
| Maryland Health & Higher Educational Facilities Authority, Series 2025A | 500,000 | 500,000 | 0 | 0.08% | -$363 |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.08% | -$837 |
| State of Oregon, Series 2019N | 500,000 | 500,000 | 0 | 0.08% | -$377 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 500,000 | 500,000 | 0 | 0.08% | -$23 |
| Lower Colorado River Authority, Series 2025A | 500,000 | 500,000 | 0 | 0.08% | -$23 |
| County of Williamson, Series 2021B | 500,000 | 500,000 | 0 | 0.08% | -$822 |
| City & County of Honolulu, Series D | 495,000 | 495,000 | 0 | 0.08% | -$381 |
| HONOLULU WSTWTR 5% 7/1/2027 | 510,000 | 510,000 | 0 | 0.08% | -$2.04K |
| Pearland Independent School District, Series 2025 | 500,000 | 500,000 | 0 | 0.08% | $376 |
| NEW YORK NY | 495,000 | 495,000 | 0 | 0.08% | -$697 |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | 490,000 | 490,000 | 0 | 0.08% | -$3 |
| NY CITY-C-REF | 500,000 | 500,000 | 0 | 0.08% | -$1.23K |
| NY ST TWY AUTH-P-REV | 500,000 | 500,000 | 0 | 0.08% | -$506 |
| Oklahoma County Independent School District No. 12, Series 2025 | 500,000 | 500,000 | 0 | 0.08% | $2.52K |
| State of Ohio, Series U | 495,000 | 495,000 | 0 | 0.08% | -$152 |
| City of Fort Worth Water & Sewer System, Series 2020A | 495,000 | 495,000 | 0 | 0.08% | -$531 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 490,000 | 490,000 | 0 | 0.08% | -$414 |
| City of Austin, Series 2016 | 500,000 | 500,000 | 0 | 0.08% | -$1.19K |
| MET WTR DIST OF STHRN | 485,000 | 485,000 | 0 | 0.08% | -$1.41K |
| PLANO TX INDEP SCH DIST | 490,000 | 490,000 | 0 | 0.08% | $42 |
| County of Clark, Series 2015A | 500,000 | 500,000 | 0 | 0.08% | $118 |
| State of Maryland Department of Transportation, Series 2017 | 480,000 | 480,000 | 0 | 0.08% | -$472 |
| PHOENIX-REF | 495,000 | 495,000 | 0 | 0.08% | -$2.65K |
| Highland Park Independent School District, Series 2015 | 500,000 | 500,000 | 0 | 0.08% | $145 |
| State of California, Series 2020 | 475,000 | 475,000 | 0 | 0.08% | $1.06K |
| Texas State University System, Series 2019A | 485,000 | 485,000 | 0 | 0.08% | -$890 |
| State of Florida, Series 2019A | 480,000 | 480,000 | 0 | 0.08% | $209 |
| State of Georgia, Series 2017A-1 | 485,000 | 485,000 | 0 | 0.08% | -$1.09K |
Top 300 of 1221, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.